Q3 2025 · 13F-HR
ASSETMARK, INCholdings as filed
Filed 2025-11-06 · accession 0001344551-25-000014
$46.65B
Reported value
3,181
Positions
2025-09-30
Period end
The Brief · ASSETMARK, INC · Q3 2025
AI · grounded in 13F
ASSETMARK, INC established a new position in MGK valued at $3.42B. The fund also initiated new stakes in MGV for $2.08B and VOO for $2.06B. Additional new positions include NVDA at $1.07B and MSFT at $961.56M.
Holdings as filed
First 500 of 3181
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $3.42B | 7.34% | 8,503,196 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.08B | 4.46% | 15,118,241 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.06B | 4.41% | 3,358,967 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.07B | 2.30% | 5,744,882 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $961.6M | 2.06% | 1,856,465 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $890.4M | 1.91% | 4,266,021 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $841.8M | 1.80% | 8,360,636 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $770.7M | 1.65% | 4,414,845 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $744.0M | 1.59% | 6,635,078 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $704.4M | 1.51% | 2,766,377 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $702.0M | 1.50% | 8,040,639 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $644.8M | 1.38% | 2,652,203 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $635.3M | 1.36% | 865,030 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $633.7M | 1.36% | 2,156,990 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $593.7M | 1.27% | 7,312,731 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $583.8M | 1.25% | 8,856,886 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $560.7M | 1.20% | 24,250,754 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $537.0M | 1.15% | 5,480,185 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $530.0M | 1.14% | 1,606,611 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $494.6M | 1.06% | 9,471,024 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $478.6M | 1.03% | 11,053,437 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $461.5M | 0.99% | 1,550,620 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $415.1M | 0.89% | 8,839,027 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $376.9M | 0.81% | 6,967,495 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $375.7M | 0.81% | 1,465,131 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $367.9M | 0.79% | 1,675,628 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $342.0M | 0.73% | 2,862,009 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $337.8M | 0.72% | 1,029,487 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $336.4M | 0.72% | 4,522,669 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $325.3M | 0.70% | 5,429,480 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $309.2M | 0.66% | 2,903,335 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $309.0M | 0.66% | 4,349,059 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $307.5M | 0.66% | 4,875,616 | Common | SOLE |
| 00206R102 | T | AT&T INC | $307.1M | 0.66% | 10,874,877 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $293.6M | 0.63% | 5,936,757 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $270.8M | 0.58% | 645,908 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $270.1M | 0.58% | 1,448,164 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $263.8M | 0.57% | 1,346,583 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $249.9M | 0.54% | 3,189,712 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $246.8M | 0.53% | 1,179,148 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $237.2M | 0.51% | 494,567 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $236.5M | 0.51% | 749,715 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $209.6M | 0.45% | 1,363,992 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $208.4M | 0.45% | 2,023,230 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $207.7M | 0.45% | 2,575,084 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $200.7M | 0.43% | 7,617,955 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $172.2M | 0.37% | 5,081,578 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $169.9M | 0.36% | 2,571,497 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $166.5M | 0.36% | 2,007,594 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $161.2M | 0.35% | 3,667,402 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $159.7M | 0.34% | 1,654,605 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $156.0M | 0.33% | 1,638,442 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $154.5M | 0.33% | 1,623,864 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $148.3M | 0.32% | 333,487 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $148.3M | 0.32% | 423,370 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $145.5M | 0.31% | 1,628,189 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $144.6M | 0.31% | 1,300,488 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $143.2M | 0.31% | 512,772 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $138.8M | 0.30% | 688,583 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $134.3M | 0.29% | 414,894 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $134.0M | 0.29% | 1,966,679 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $132.0M | 0.28% | 3,195,971 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $131.2M | 0.28% | 1,636,433 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $130.9M | 0.28% | 1,174,244 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $129.6M | 0.28% | 4,807,100 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $124.9M | 0.27% | 219,504 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $123.3M | 0.26% | 114,301 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $116.0M | 0.25% | 1,577,628 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $112.5M | 0.24% | 1,225,999 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $110.4M | 0.24% | 928,756 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $109.0M | 0.23% | 788,333 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $108.2M | 0.23% | 161,674 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $108.0M | 0.23% | 3,436,650 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $107.9M | 0.23% | 442,860 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $107.3M | 0.23% | 644,960 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $104.7M | 0.22% | 734,572 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $104.6M | 0.22% | 1,243,635 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $101.7M | 0.22% | 1,297,448 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $99.2M | 0.21% | 743,489 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $98.4M | 0.21% | 3,084,416 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $98.1M | 0.21% | 1,083,521 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $97.6M | 0.21% | 1,649,235 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $97.5M | 0.21% | 193,996 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $97.4M | 0.21% | 2,579,171 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $96.3M | 0.21% | 885,485 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $96.1M | 0.21% | 860,535 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $95.9M | 0.21% | 994,636 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $95.8M | 0.21% | 591,763 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $94.0M | 0.20% | 1,839,990 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $93.2M | 0.20% | 317,173 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $91.9M | 0.20% | 325,989 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $91.2M | 0.20% | 2,905,314 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $90.5M | 0.19% | 802,221 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $90.1M | 0.19% | 583,923 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $89.9M | 0.19% | 990,472 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $89.2M | 0.19% | 2,312,986 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $88.9M | 0.19% | 1,671,784 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $88.3M | 0.19% | 1,850,404 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $87.4M | 0.19% | 446,971 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $87.0M | 0.19% | 841,744 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $84.5M | 0.18% | 2,430,391 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $84.0M | 0.18% | 1,662,312 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $83.7M | 0.18% | 515,965 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $83.4M | 0.18% | 873,197 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $82.2M | 0.18% | 1,758,791 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $82.1M | 0.18% | 1,343,281 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $81.7M | 0.18% | 974,964 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $80.9M | 0.17% | 2,356,943 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $80.9M | 0.17% | 667,387 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $80.8M | 0.17% | 1,887,861 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $80.6M | 0.17% | 571,500 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $79.5M | 0.17% | 651,096 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $79.2M | 0.17% | 599,391 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $77.5M | 0.17% | 1,674,127 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $76.4M | 0.16% | 835,874 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $76.4M | 0.16% | 1,481,688 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $76.2M | 0.16% | 2,635,970 | Common | SOLE |
| 92826C839 | V | VISA INC | $75.1M | 0.16% | 219,921 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $74.6M | 0.16% | 893,950 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $74.5M | 0.16% | 673,953 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $74.4M | 0.16% | 2,282,899 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $74.0M | 0.16% | 13,699 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $73.1M | 0.16% | 1,441,768 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $73.0M | 0.16% | 1,376,270 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $72.1M | 0.15% | 283,540 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $70.6M | 0.15% | 961,941 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $70.5M | 0.15% | 344,377 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $70.2M | 0.15% | 1,499,946 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $69.3M | 0.15% | 3,312,155 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $69.0M | 0.15% | 407,258 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $67.5M | 0.14% | 671,488 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $66.1M | 0.14% | 548,106 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $64.2M | 0.14% | 787,830 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $63.7M | 0.14% | 1,251,194 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $63.6M | 0.14% | 85,174 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $63.3M | 0.14% | 535,157 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $62.8M | 0.13% | 655,939 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $61.9M | 0.13% | 2,428,467 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $60.4M | 0.13% | 2,358,651 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $60.3M | 0.13% | 213,793 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $60.0M | 0.13% | 1,246,037 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $59.1M | 0.13% | 490,771 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $58.4M | 0.13% | 207,724 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $57.2M | 0.12% | 1,355,674 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $57.0M | 0.12% | 1,052,337 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $55.1M | 0.12% | 2,045,996 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $55.1M | 0.12% | 1,907,443 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $53.2M | 0.11% | 153,961 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $52.8M | 0.11% | 725,154 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $52.5M | 0.11% | 511,934 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $52.5M | 0.11% | 975,285 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $51.5M | 0.11% | 1,050,718 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $51.3M | 0.11% | 776,847 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $51.2M | 0.11% | 678,558 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $50.0M | 0.11% | 54,058 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $50.0M | 0.11% | 510,521 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $48.8M | 0.10% | 53,005 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $48.6M | 0.10% | 1,956,324 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $48.6M | 0.10% | 576,099 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $47.8M | 0.10% | 669,927 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $47.5M | 0.10% | 1,674,152 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $47.5M | 0.10% | 136,998 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $47.4M | 0.10% | 473,068 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $47.0M | 0.10% | 493,213 | Common | SOLE |
| 461202103 | INTU | INTUIT | $46.7M | 0.10% | 68,347 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $46.2M | 0.10% | 638,226 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $46.0M | 0.10% | 1,128,765 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $45.9M | 0.10% | 358,151 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $45.9M | 0.10% | 807,278 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $45.4M | 0.10% | 1,144,482 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $45.3M | 0.10% | 369,268 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $45.0M | 0.10% | 356,941 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $44.3M | 0.09% | 507,656 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $44.1M | 0.09% | 520,379 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $43.2M | 0.09% | 1,164,496 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $43.1M | 0.09% | 257,331 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $43.0M | 0.09% | 849,725 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $42.7M | 0.09% | 826,879 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $42.3M | 0.09% | 35,279 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $42.3M | 0.09% | 225,967 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $42.2M | 0.09% | 55,360 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $42.1M | 0.09% | 302,501 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $42.0M | 0.09% | 1,459,955 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $41.6M | 0.09% | 1,403,520 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $41.1M | 0.09% | 570,477 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $41.1M | 0.09% | 281,809 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $39.8M | 0.09% | 113,434 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $39.5M | 0.08% | 658,039 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $38.8M | 0.08% | 359,760 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $38.6M | 0.08% | 576,253 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $38.1M | 0.08% | 284,257 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $37.8M | 0.08% | 955,029 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $37.4M | 0.08% | 415,716 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $37.2M | 0.08% | 1,658,965 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $37.2M | 0.08% | 156,862 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $36.8M | 0.08% | 55,295 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $36.7M | 0.08% | 256,638 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $36.3M | 0.08% | 120,813 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $35.7M | 0.08% | 704,869 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $35.7M | 0.08% | 526,067 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $35.3M | 0.08% | 129,605 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $35.2M | 0.08% | 89,850 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $35.2M | 0.08% | 36,347 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $35.1M | 0.08% | 146,633 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $35.1M | 0.08% | 559,288 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $34.9M | 0.07% | 168,599 | Common | SOLE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET | $34.5M | 0.07% | 687,643 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $34.4M | 0.07% | 682,951 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $34.1M | 0.07% | 679,124 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $33.8M | 0.07% | 328,072 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $33.6M | 0.07% | 716,978 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $33.6M | 0.07% | 205,503 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $33.4M | 0.07% | 63,795 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $33.3M | 0.07% | 425,393 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $33.2M | 0.07% | 658,436 | Common | SOLE |
| 64135A705 | NBOS | NEUBERGER BERMAN ETF TRUST | $33.1M | 0.07% | 1,232,545 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $33.0M | 0.07% | 348,868 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $32.7M | 0.07% | 51,251 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $32.4M | 0.07% | 131,980 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $32.3M | 0.07% | 108,294 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $31.7M | 0.07% | 277,129 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $31.6M | 0.07% | 92,678 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $31.3M | 0.07% | 220,547 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $31.3M | 0.07% | 216,530 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $31.3M | 0.07% | 686,129 | Common | SOLE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $30.9M | 0.07% | 477,685 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $30.8M | 0.07% | 287,030 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $30.4M | 0.07% | 299,579 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $30.2M | 0.06% | 63,604 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $29.9M | 0.06% | 971,546 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $29.7M | 0.06% | 200,168 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $29.7M | 0.06% | 183,528 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $29.6M | 0.06% | 705,284 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $29.5M | 0.06% | 1,082,258 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $29.5M | 0.06% | 553,703 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $29.5M | 0.06% | 335,547 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $29.4M | 0.06% | 125,642 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $29.2M | 0.06% | 416,896 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $29.2M | 0.06% | 433,473 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $28.8M | 0.06% | 340,168 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $28.6M | 0.06% | 24,560 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $28.4M | 0.06% | 470,128 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $28.4M | 0.06% | 221,291 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $28.4M | 0.06% | 534,746 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $28.0M | 0.06% | 86,775 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $28.0M | 0.06% | 282,684 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $27.9M | 0.06% | 36,760 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $27.7M | 0.06% | 464,548 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $27.3M | 0.06% | 34,231 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $27.2M | 0.06% | 1,074,537 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $27.2M | 0.06% | 344,265 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $27.1M | 0.06% | 295,779 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $26.8M | 0.06% | 522,548 | Common | SOLE |
| 78468R440 | CERY | SPDR SER TR | $26.7M | 0.06% | 931,544 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $26.2M | 0.06% | 79,015 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $26.2M | 0.06% | 450,153 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $26.1M | 0.06% | 188,817 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $26.0M | 0.06% | 92,116 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $25.7M | 0.06% | 165,663 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $25.7M | 0.06% | 103,901 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25.6M | 0.05% | 161,249 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $25.4M | 0.05% | 62,757 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $25.3M | 0.05% | 1,057,436 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $25.2M | 0.05% | 690,282 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $25.0M | 0.05% | 117,823 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $24.9M | 0.05% | 583,243 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $24.8M | 0.05% | 55,521 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $24.7M | 0.05% | 322,731 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $24.6M | 0.05% | 195,477 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $24.6M | 0.05% | 430,417 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $24.5M | 0.05% | 129,189 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $24.4M | 0.05% | 105,319 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $24.3M | 0.05% | 181,207 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $23.8M | 0.05% | 310,383 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $23.6M | 0.05% | 949,160 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $23.5M | 0.05% | 210,489 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $23.4M | 0.05% | 483,559 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $23.4M | 0.05% | 124,422 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $23.2M | 0.05% | 789,710 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $23.1M | 0.05% | 65,440 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $23.0M | 0.05% | 274,982 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $22.9M | 0.05% | 269,909 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $22.7M | 0.05% | 73,272 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $22.6M | 0.05% | 416,710 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $22.5M | 0.05% | 99,785 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.5M | 0.05% | 121,277 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $22.4M | 0.05% | 125,578 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $21.9M | 0.05% | 229,780 | Common | SOLE |
| 35473P389 | XUDV | FRANKLIN TEMPLETON ETF TR | $21.6M | 0.05% | 807,942 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $21.5M | 0.05% | 230,532 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $21.4M | 0.05% | 214,298 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $21.4M | 0.05% | 243,056 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $21.3M | 0.05% | 472,845 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $21.0M | 0.04% | 146,573 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $20.9M | 0.04% | 26,991 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $20.8M | 0.04% | 260,398 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $20.7M | 0.04% | 805,112 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $20.7M | 0.04% | 362,301 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $20.3M | 0.04% | 206,576 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $20.1M | 0.04% | 184,128 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $20.1M | 0.04% | 406,088 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $20.0M | 0.04% | 28,724 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $20.0M | 0.04% | 78,717 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $19.9M | 0.04% | 109,179 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19.8M | 0.04% | 299,238 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $19.8M | 0.04% | 69,032 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $19.7M | 0.04% | 761,463 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $19.6M | 0.04% | 100,163 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $19.6M | 0.04% | 573,593 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $19.6M | 0.04% | 170,870 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $19.5M | 0.04% | 498,450 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $19.5M | 0.04% | 21,191 | Common | SOLE |
| 35473P629 | FLHY | FRANKLIN TEMPLETON ETF TR | $19.4M | 0.04% | 790,518 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $19.3M | 0.04% | 620,473 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $19.3M | 0.04% | 609,036 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $18.9M | 0.04% | 421,424 | Common | SOLE |
| 09661T800 | BKHY | BNY MELLON ETF TRUST | $18.9M | 0.04% | 387,420 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $18.8M | 0.04% | 110,317 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.7M | 0.04% | 102,040 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $18.7M | 0.04% | 465,116 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $18.3M | 0.04% | 273,950 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $18.2M | 0.04% | 283,333 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $18.2M | 0.04% | 392,923 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.1M | 0.04% | 89,040 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17.9M | 0.04% | 92,914 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $17.8M | 0.04% | 61,809 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $17.7M | 0.04% | 411,673 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $17.6M | 0.04% | 184,561 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $17.6M | 0.04% | 506,568 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $17.5M | 0.04% | 27,841 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $17.5M | 0.04% | 49,364 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $17.5M | 0.04% | 265,518 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.5M | 0.04% | 124,482 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $17.4M | 0.04% | 166,060 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $17.4M | 0.04% | 377,979 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $17.3M | 0.04% | 156,118 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $17.3M | 0.04% | 97,541 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $17.2M | 0.04% | 480,215 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $17.0M | 0.04% | 340,441 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17.0M | 0.04% | 45,430 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $16.9M | 0.04% | 37,048 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $16.9M | 0.04% | 357,172 | Common | SOLE |
| 803054204 | SAP | SAP SE | $16.8M | 0.04% | 62,884 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.7M | 0.04% | 27,894 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.4M | 0.04% | 65,392 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $16.4M | 0.04% | 135,236 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $16.3M | 0.03% | 50,007 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $16.3M | 0.03% | 839,836 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $16.1M | 0.03% | 367,501 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $16.1M | 0.03% | 133,503 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $16.1M | 0.03% | 335,038 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $15.9M | 0.03% | 161,148 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $15.7M | 0.03% | 21,870 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $15.7M | 0.03% | 363,460 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $15.5M | 0.03% | 25,499 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.5M | 0.03% | 205,497 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $15.5M | 0.03% | 261,392 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $15.2M | 0.03% | 148,075 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $15.2M | 0.03% | 534,638 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $15.1M | 0.03% | 279,149 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14.9M | 0.03% | 45,150 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.9M | 0.03% | 30,631 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.8M | 0.03% | 176,918 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.8M | 0.03% | 48,812 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $14.8M | 0.03% | 297,522 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $14.7M | 0.03% | 46,332 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $14.7M | 0.03% | 32,150 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $14.7M | 0.03% | 177,879 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $14.7M | 0.03% | 75,444 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $14.6M | 0.03% | 112,984 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $14.5M | 0.03% | 206,385 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $14.5M | 0.03% | 55,979 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $14.5M | 0.03% | 61,194 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $14.4M | 0.03% | 165,106 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.4M | 0.03% | 50,973 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $14.4M | 0.03% | 128,059 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $14.0M | 0.03% | 198,255 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $13.8M | 0.03% | 98,487 | Common | SOLE |
| 78468R515 | EMHC | SPDR SER TR | $13.8M | 0.03% | 545,983 | Common | SOLE |
| 35473P371 | XIDV | FRANKLIN TEMPLETON ETF TR | $13.7M | 0.03% | 424,247 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $13.7M | 0.03% | 1,080,843 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $13.6M | 0.03% | 227,995 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $13.5M | 0.03% | 294,634 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $13.4M | 0.03% | 241,924 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $13.4M | 0.03% | 42,850 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.4M | 0.03% | 107,894 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.3M | 0.03% | 79,089 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $13.3M | 0.03% | 198,075 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.1M | 0.03% | 76,737 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $13.1M | 0.03% | 58,991 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $13.0M | 0.03% | 312,103 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $12.9M | 0.03% | 68,589 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $12.8M | 0.03% | 40,134 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $12.7M | 0.03% | 105,373 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $12.6M | 0.03% | 121,149 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $12.5M | 0.03% | 625,180 | Common | SOLE |
| 92189F114 | ESPO | VANECK ETF TRUST | $12.5M | 0.03% | 103,358 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $12.5M | 0.03% | 102,270 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $12.5M | 0.03% | 2,755,888 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $12.4M | 0.03% | 54,036 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12.3M | 0.03% | 346,630 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12.2M | 0.03% | 266,870 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $12.0M | 0.03% | 149,352 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $12.0M | 0.03% | 42,926 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $12.0M | 0.03% | 77,322 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $12.0M | 0.03% | 334,312 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $11.9M | 0.03% | 350,326 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $11.9M | 0.03% | 19,359 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $11.9M | 0.03% | 113,852 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $11.8M | 0.03% | 468,513 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.7M | 0.03% | 20,819 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $11.5M | 0.02% | 34,655 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $11.5M | 0.02% | 138,191 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $11.5M | 0.02% | 152,698 | Common | SOLE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $11.4M | 0.02% | 294,726 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.4M | 0.02% | 73,703 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $11.4M | 0.02% | 80,300 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $11.4M | 0.02% | 102,550 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.3M | 0.02% | 115,613 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $11.3M | 0.02% | 119,524 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $11.3M | 0.02% | 166,132 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.2M | 0.02% | 32,364 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $11.2M | 0.02% | 36,417 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $11.1M | 0.02% | 522,527 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $11.1M | 0.02% | 233,334 | Common | SOLE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $11.0M | 0.02% | 219,976 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $11.0M | 0.02% | 26,057 | Common | SOLE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $11.0M | 0.02% | 200,936 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $11.0M | 0.02% | 211,633 | Common | SOLE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $11.0M | 0.02% | 222,995 | Common | SOLE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $11.0M | 0.02% | 217,152 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $11.0M | 0.02% | 51,083 | Common | SOLE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $11.0M | 0.02% | 207,278 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $11.0M | 0.02% | 198,738 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $10.9M | 0.02% | 50,992 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $10.9M | 0.02% | 195,346 | Common | SOLE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $10.9M | 0.02% | 208,902 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.9M | 0.02% | 240,622 | Common | SOLE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $10.8M | 0.02% | 233,611 | Common | SOLE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $10.8M | 0.02% | 248,017 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.7M | 0.02% | 53,489 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10.7M | 0.02% | 68,316 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10.5M | 0.02% | 80,669 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $10.5M | 0.02% | 295,836 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $10.5M | 0.02% | 152,430 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $10.4M | 0.02% | 103,195 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $10.4M | 0.02% | 321,988 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.4M | 0.02% | 380,789 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $10.4M | 0.02% | 62,164 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $10.4M | 0.02% | 216,455 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $10.3M | 0.02% | 538,616 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $10.3M | 0.02% | 52,050 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $10.3M | 0.02% | 115,995 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $10.0M | 0.02% | 56,769 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.0M | 0.02% | 59,944 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $10.0M | 0.02% | 518,617 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $10.0M | 0.02% | 146,637 | Common | SOLE |
| 00039J608 | HYFI | AB ACTIVE ETFS INC | $10.0M | 0.02% | 262,679 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $9.9M | 0.02% | 179,327 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $9.9M | 0.02% | 43,337 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $9.9M | 0.02% | 35,264 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $9.8M | 0.02% | 212,336 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.8M | 0.02% | 49,406 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.8M | 0.02% | 153,954 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.7M | 0.02% | 54,544 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $9.7M | 0.02% | 42,243 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $9.7M | 0.02% | 180,418 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9.6M | 0.02% | 35,136 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $9.6M | 0.02% | 94,894 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $9.6M | 0.02% | 67,689 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $9.6M | 0.02% | 83,108 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.5M | 0.02% | 196,866 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $9.5M | 0.02% | 68,376 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.4M | 0.02% | 36,278 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.4M | 0.02% | 137,379 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $9.3M | 0.02% | 110,941 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN TEMPLETON ETF TR | $9.3M | 0.02% | 288,233 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $9.3M | 0.02% | 31,214 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $9.2M | 0.02% | 46,633 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $9.2M | 0.02% | 67,829 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $9.1M | 0.02% | 125,439 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.1M | 0.02% | 79,350 | Common | SOLE |
| 69374H428 | FLRT | PACER FDS TR | $9.1M | 0.02% | 191,536 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $9.0M | 0.02% | 187,514 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $9.0M | 0.02% | 65,158 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $9.0M | 0.02% | 122,847 | Common | SOLE |
| 46436E320 | HYGW | ISHARES TR | $8.9M | 0.02% | 292,845 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $8.8M | 0.02% | 97,251 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $8.8M | 0.02% | 38,133 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $8.7M | 0.02% | 114,108 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.7M | 0.02% | 445,023 | Common | SOLE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $8.7M | 0.02% | 273,161 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $8.7M | 0.02% | 60,845 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $8.6M | 0.02% | 26,682 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $8.6M | 0.02% | 384,034 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $8.5M | 0.02% | 29,689 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $8.5M | 0.02% | 141,669 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $8.5M | 0.02% | 163,424 | Common | SOLE |
| 92189H664 | SMHX | VANECK ETF TRUST | $8.5M | 0.02% | 221,697 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8.5M | 0.02% | 52,859 | 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.