Q1 2024 · 13F-HR
ASSETMARK, INCholdings as filed
Filed 2024-05-07 · accession 0001535865-24-000007
$30.76B
Reported value
1,935
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1935
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $1.97B | 6.41% | 6,879,652 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.54B | 5.00% | 12,857,390 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.53B | 4.97% | 3,182,670 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $678.3M | 2.21% | 3,534,864 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $598.8M | 1.95% | 7,322,496 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $581.7M | 1.89% | 1,382,569 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $579.7M | 1.88% | 7,457,792 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $552.1M | 1.79% | 5,490,920 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $551.3M | 1.79% | 7,428,363 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $525.4M | 1.71% | 3,369,797 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $467.9M | 1.52% | 1,984,379 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $450.7M | 1.47% | 8,734,595 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $385.7M | 1.25% | 16,937,328 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $384.3M | 1.25% | 731,027 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $384.0M | 1.25% | 4,033,121 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $371.5M | 1.21% | 411,183 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $354.2M | 1.15% | 2,065,830 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $341.9M | 1.11% | 1,311,477 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $324.3M | 1.05% | 7,109,918 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $314.2M | 1.02% | 2,082,032 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $290.6M | 0.94% | 1,550,901 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $290.3M | 0.94% | 5,718,680 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $287.8M | 0.94% | 592,759 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $280.8M | 0.91% | 1,724,302 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $260.6M | 0.85% | 3,361,718 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $258.5M | 0.84% | 1,239,387 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $256.2M | 0.83% | 5,208,580 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $251.1M | 0.82% | 2,304,932 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $245.9M | 0.80% | 3,997,075 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $231.5M | 0.75% | 2,151,643 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $228.0M | 0.74% | 1,263,789 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $227.5M | 0.74% | 1,402,225 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $218.9M | 0.71% | 1,889,736 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $212.0M | 0.69% | 159,984 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $209.7M | 0.68% | 4,929,307 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $204.6M | 0.67% | 1,167,146 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $204.2M | 0.66% | 2,157,809 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $200.4M | 0.65% | 3,884,666 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $190.3M | 0.62% | 2,122,417 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $185.8M | 0.60% | 539,859 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $176.9M | 0.58% | 2,414,845 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $172.3M | 0.56% | 2,776,293 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $159.9M | 0.52% | 382,461 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $144.5M | 0.47% | 2,881,033 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $140.6M | 0.46% | 2,816,501 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $140.5M | 0.46% | 674,755 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $135.3M | 0.44% | 1,575,394 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $134.7M | 0.44% | 653,985 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $131.4M | 0.43% | 1,571,833 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $124.9M | 0.41% | 1,792,997 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $119.9M | 0.39% | 2,347,791 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $118.8M | 0.39% | 1,488,377 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $115.8M | 0.38% | 291,263 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $109.0M | 0.35% | 735,443 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $108.8M | 0.35% | 895,305 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $105.7M | 0.34% | 339,648 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $105.2M | 0.34% | 2,426,826 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $104.8M | 0.34% | 1,560,480 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $104.1M | 0.34% | 1,063,258 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $104.1M | 0.34% | 3,257,441 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $103.4M | 0.34% | 1,786,651 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $103.1M | 0.34% | 932,594 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $102.6M | 0.33% | 1,413,250 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $101.5M | 0.33% | 1,297,222 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $101.0M | 0.33% | 1,254,554 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $99.9M | 0.32% | 1,595,731 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $99.5M | 0.32% | 3,043,478 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $98.9M | 0.32% | 1,126,650 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $96.3M | 0.31% | 3,471,141 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $95.2M | 0.31% | 2,184,918 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $91.5M | 0.30% | 783,437 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $91.5M | 0.30% | 3,598,076 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $91.2M | 0.30% | 2,091,352 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $90.6M | 0.29% | 94,170 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $88.7M | 0.29% | 860,280 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $87.6M | 0.28% | 125,337 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $85.5M | 0.28% | 2,036,773 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $82.8M | 0.27% | 895,845 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $82.6M | 0.27% | 285,121 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $82.5M | 0.27% | 227,206 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $82.1M | 0.27% | 2,939,378 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $81.5M | 0.26% | 2,274,265 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $80.0M | 0.26% | 761,698 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $79.1M | 0.26% | 852,891 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $78.8M | 0.26% | 277,283 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $78.1M | 0.25% | 1,357,056 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $77.8M | 0.25% | 311,460 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $74.9M | 0.24% | 1,183,352 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $74.9M | 0.24% | 506,956 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $74.0M | 0.24% | 613,485 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $71.2M | 0.23% | 1,404,657 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $71.2M | 0.23% | 432,587 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $71.2M | 0.23% | 1,249,083 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $70.7M | 0.23% | 1,954,872 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $70.5M | 0.23% | 582,853 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $69.5M | 0.23% | 1,077,590 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $68.2M | 0.22% | 1,163,636 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $66.6M | 0.22% | 209,809 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $66.3M | 0.22% | 766,984 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $64.7M | 0.21% | 792,379 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $64.6M | 0.21% | 282,686 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $64.1M | 0.21% | 1,195,464 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $63.2M | 0.21% | 729,221 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $62.2M | 0.20% | 1,233,199 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $62.1M | 0.20% | 270,162 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $61.7M | 0.20% | 660,233 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $60.4M | 0.20% | 410,804 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $59.5M | 0.19% | 1,554,426 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $59.3M | 0.19% | 1,990,260 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $59.2M | 0.19% | 382,205 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $59.0M | 0.19% | 1,612,689 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $58.9M | 0.19% | 774,230 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $58.5M | 0.19% | 480,115 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $58.3M | 0.19% | 503,632 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $58.0M | 0.19% | 1,131,384 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $57.1M | 0.19% | 854,727 | Common | SOLE |
| 78464A771 | KCE | SPDR SER TR | $56.7M | 0.18% | 512,577 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $55.1M | 0.18% | 1,953,859 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $55.0M | 0.18% | 1,205,940 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $54.4M | 0.18% | 599,107 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $53.8M | 0.17% | 418,784 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $52.2M | 0.17% | 303,249 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $50.9M | 0.17% | 762,096 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $50.3M | 0.16% | 1,001,045 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $49.6M | 0.16% | 525,221 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $49.2M | 0.16% | 941,265 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $49.0M | 0.16% | 48,549 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $47.9M | 0.16% | 770,904 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $47.3M | 0.15% | 489,014 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $45.8M | 0.15% | 270,367 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $45.8M | 0.15% | 260,769 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $45.6M | 0.15% | 482,506 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $45.0M | 0.15% | 490,071 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $45.0M | 0.15% | 93,375 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $44.6M | 0.14% | 90,093 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $43.0M | 0.14% | 586,357 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $42.3M | 0.14% | 242,841 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $42.3M | 0.14% | 240,351 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $41.9M | 0.14% | 1,660,614 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $41.8M | 0.14% | 403,309 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $41.7M | 0.14% | 385,856 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $41.7M | 0.14% | 400,940 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $41.4M | 0.13% | 553,787 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $41.4M | 0.13% | 960,836 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $41.3M | 0.13% | 335,076 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $41.1M | 0.13% | 199,280 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $40.7M | 0.13% | 154,929 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $39.8M | 0.13% | 569,455 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $39.7M | 0.13% | 360,418 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $39.1M | 0.13% | 315,811 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $38.6M | 0.13% | 194,865 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $38.2M | 0.12% | 403,766 | Common | SOLE |
| 64135A705 | NBOS | NEUBERGER BERMAN ETF TRUST | $38.2M | 0.12% | 1,465,484 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $38.1M | 0.12% | 809,643 | Common | SOLE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $37.9M | 0.12% | 660,294 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $37.6M | 0.12% | 126,802 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $37.2M | 0.12% | 722,273 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $37.0M | 0.12% | 615,159 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $36.9M | 0.12% | 1,276,700 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $36.4M | 0.12% | 458,965 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $35.9M | 0.12% | 264,209 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $34.9M | 0.11% | 1,234,802 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $34.7M | 0.11% | 1,370,777 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $33.9M | 0.11% | 366,593 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.6M | 0.11% | 80,009 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $33.4M | 0.11% | 42,961 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $33.4M | 0.11% | 697,173 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $32.7M | 0.11% | 704,087 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $32.7M | 0.11% | 552,239 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $32.6M | 0.11% | 108,376 | Common | SOLE |
| 461202103 | INTU | INTUIT | $31.2M | 0.10% | 47,961 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $30.9M | 0.10% | 1,422,583 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $30.5M | 0.10% | 152,344 | Common | SOLE |
| 78464A144 | SPBO | SPDR SER TR | $30.5M | 0.10% | 1,048,161 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $30.4M | 0.10% | 720,698 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $30.2M | 0.10% | 419,844 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $28.9M | 0.09% | 1,030,671 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $28.9M | 0.09% | 761,579 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $28.7M | 0.09% | 37,685 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $28.4M | 0.09% | 217,653 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $28.0M | 0.09% | 514,449 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $27.9M | 0.09% | 80,387 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $27.6M | 0.09% | 28,470 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $27.5M | 0.09% | 152,184 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $27.1M | 0.09% | 642,302 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $26.5M | 0.09% | 66,349 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $25.6M | 0.08% | 480,187 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $25.5M | 0.08% | 347,045 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $25.5M | 0.08% | 826,712 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $25.5M | 0.08% | 488,530 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $25.2M | 0.08% | 433,668 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $25.1M | 0.08% | 136,253 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $24.8M | 0.08% | 322,451 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $24.3M | 0.08% | 133,710 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $23.7M | 0.08% | 633,424 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $23.6M | 0.08% | 119,538 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $23.5M | 0.08% | 561,637 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $23.3M | 0.08% | 364,430 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $23.0M | 0.07% | 392,355 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $23.0M | 0.07% | 522,346 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $22.4M | 0.07% | 717,511 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.3M | 0.07% | 30,426 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $22.2M | 0.07% | 994,343 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $22.2M | 0.07% | 934,920 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $22.0M | 0.07% | 202,805 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $21.5M | 0.07% | 170,881 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $21.4M | 0.07% | 22,054 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $21.4M | 0.07% | 245,696 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $21.4M | 0.07% | 227,242 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $21.3M | 0.07% | 382,117 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $21.2M | 0.07% | 218,697 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $21.0M | 0.07% | 164,217 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $20.7M | 0.07% | 579,334 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.3M | 0.07% | 128,575 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19.6M | 0.06% | 337,467 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $19.4M | 0.06% | 963,707 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $19.4M | 0.06% | 242,646 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $19.3M | 0.06% | 151,909 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $19.2M | 0.06% | 366,903 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $19.2M | 0.06% | 251,090 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $19.1M | 0.06% | 603,920 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $18.7M | 0.06% | 577,013 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.7M | 0.06% | 65,918 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $18.3M | 0.06% | 500,713 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.0M | 0.06% | 30,967 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.9M | 0.06% | 117,877 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $17.8M | 0.06% | 354,437 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $17.6M | 0.06% | 85,789 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $17.4M | 0.06% | 533,850 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $16.6M | 0.05% | 190,734 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $16.6M | 0.05% | 35,661 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $16.3M | 0.05% | 281,568 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $16.1M | 0.05% | 271,135 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $16.1M | 0.05% | 115,611 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $15.9M | 0.05% | 19,087 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $15.8M | 0.05% | 375,538 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $15.7M | 0.05% | 92,890 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $15.7M | 0.05% | 741,808 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $15.5M | 0.05% | 59,791 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.3M | 0.05% | 115,770 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $15.0M | 0.05% | 159,681 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $15.0M | 0.05% | 204,971 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $15.0M | 0.05% | 211,206 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.8M | 0.05% | 53,106 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $14.8M | 0.05% | 5,084 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $14.3M | 0.05% | 57,103 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14.2M | 0.05% | 140,184 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $14.2M | 0.05% | 567,739 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $14.2M | 0.05% | 246,333 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.0M | 0.05% | 61,562 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13.9M | 0.05% | 12,356 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $13.9M | 0.05% | 298,161 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $13.9M | 0.05% | 395,379 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $13.7M | 0.04% | 235,562 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $13.6M | 0.04% | 893,654 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $13.5M | 0.04% | 32,243 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.4M | 0.04% | 146,746 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13.2M | 0.04% | 195,331 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $13.1M | 0.04% | 638,567 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $13.1M | 0.04% | 199,390 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $13.1M | 0.04% | 177,479 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.8M | 0.04% | 112,332 | Common | SOLE |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $12.8M | 0.04% | 276,385 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $12.8M | 0.04% | 304,054 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.7M | 0.04% | 109,660 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $12.5M | 0.04% | 260,197 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $12.3M | 0.04% | 524,979 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $12.2M | 0.04% | 115,792 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $12.2M | 0.04% | 55,694 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $12.0M | 0.04% | 92,845 | Common | SOLE |
| 92189F353 | HYEM | VANECK ETF TRUST | $12.0M | 0.04% | 628,244 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.8M | 0.04% | 203,817 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $11.8M | 0.04% | 59,542 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.7M | 0.04% | 120,274 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.7M | 0.04% | 41,479 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.7M | 0.04% | 72,130 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $11.6M | 0.04% | 74,294 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $11.5M | 0.04% | 353,243 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $11.4M | 0.04% | 242,540 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $11.3M | 0.04% | 329,863 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.1M | 0.04% | 29,008 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $11.1M | 0.04% | 255,203 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11.1M | 0.04% | 299,546 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $11.1M | 0.04% | 88,576 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.1M | 0.04% | 39,149 | Common | SOLE |
| 803054204 | SAP | SAP SE | $11.0M | 0.04% | 56,337 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $10.9M | 0.04% | 63,354 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $10.8M | 0.04% | 94,796 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $10.6M | 0.03% | 36,545 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.6M | 0.03% | 19,041 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $10.6M | 0.03% | 170,743 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $10.4M | 0.03% | 16,942 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $10.4M | 0.03% | 15,335 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.3M | 0.03% | 190,454 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $10.3M | 0.03% | 613,279 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.3M | 0.03% | 32,809 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $10.2M | 0.03% | 31,277 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $10.2M | 0.03% | 50,535 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $10.2M | 0.03% | 55,575 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $10.1M | 0.03% | 41,632 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.1M | 0.03% | 19,931 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.9M | 0.03% | 22,199 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.8M | 0.03% | 16,144 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.8M | 0.03% | 65,630 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $9.6M | 0.03% | 92,312 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.6M | 0.03% | 85,400 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $9.3M | 0.03% | 34,327 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.2M | 0.03% | 25,959 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $9.1M | 0.03% | 25,397 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $9.1M | 0.03% | 57,204 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $9.0M | 0.03% | 261,544 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.9M | 0.03% | 88,634 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $8.9M | 0.03% | 16,506 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.9M | 0.03% | 56,284 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $8.9M | 0.03% | 80,171 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.8M | 0.03% | 96,617 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.8M | 0.03% | 128,417 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $8.8M | 0.03% | 127,494 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $8.6M | 0.03% | 329,856 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.6M | 0.03% | 99,946 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.5M | 0.03% | 33,431 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $8.5M | 0.03% | 277,689 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.5M | 0.03% | 132,478 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.3M | 0.03% | 114,472 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $8.2M | 0.03% | 95,744 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.2M | 0.03% | 32,923 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $8.0M | 0.03% | 337,494 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $8.0M | 0.03% | 48,924 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $8.0M | 0.03% | 296,724 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $8.0M | 0.03% | 188,965 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.9M | 0.03% | 45,508 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.8M | 0.03% | 13,683 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.8M | 0.03% | 16,268 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $7.8M | 0.03% | 90,569 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.8M | 0.03% | 18,879 | Common | SOLE |
| 78468R515 | EMHC | SPDR SER TR | $7.7M | 0.03% | 319,821 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7.7M | 0.02% | 49,140 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.7M | 0.02% | 30,986 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $7.6M | 0.02% | 160,972 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.6M | 0.02% | 36,893 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $7.6M | 0.02% | 243,783 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $7.5M | 0.02% | 27,611 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.5M | 0.02% | 57,227 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $7.4M | 0.02% | 38,616 | Common | SOLE |
| 78468R861 | TIPX | SPDR SER TR | $7.4M | 0.02% | 394,622 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $7.3M | 0.02% | 21,950 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $7.3M | 0.02% | 95,947 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $7.3M | 0.02% | 67,866 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $7.3M | 0.02% | 41,006 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.2M | 0.02% | 17,221 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.2M | 0.02% | 29,091 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $7.1M | 0.02% | 113,347 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.1M | 0.02% | 158,459 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $7.1M | 0.02% | 30,535 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $7.1M | 0.02% | 46,116 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7.0M | 0.02% | 48,076 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.0M | 0.02% | 86,417 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.0M | 0.02% | 5,650 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $7.0M | 0.02% | 26,459 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $6.9M | 0.02% | 15,578 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.8M | 0.02% | 25,082 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.8M | 0.02% | 51,260 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $6.8M | 0.02% | 37,548 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $6.7M | 0.02% | 208,484 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.7M | 0.02% | 110,727 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.7M | 0.02% | 34,830 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $6.6M | 0.02% | 137,363 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.6M | 0.02% | 12,652 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $6.5M | 0.02% | 54,729 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.5M | 0.02% | 102,642 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $6.4M | 0.02% | 40,330 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.4M | 0.02% | 141,266 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6.4M | 0.02% | 160,470 | Common | SOLE |
| 055622104 | BP | BP PLC | $6.4M | 0.02% | 169,124 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $6.4M | 0.02% | 77,428 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.3M | 0.02% | 103,462 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $6.3M | 0.02% | 157,433 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6.3M | 0.02% | 65,104 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $6.2M | 0.02% | 147,014 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.2M | 0.02% | 79,702 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $6.1M | 0.02% | 84,150 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.1M | 0.02% | 37,218 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.0M | 0.02% | 28,348 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6.0M | 0.02% | 111,142 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.0M | 0.02% | 20,048 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.0M | 0.02% | 111,656 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $5.9M | 0.02% | 28,895 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.9M | 0.02% | 35,958 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $5.9M | 0.02% | 97,758 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $5.9M | 0.02% | 16,959 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $5.8M | 0.02% | 86,179 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.8M | 0.02% | 34,999 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.7M | 0.02% | 39,452 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $5.6M | 0.02% | 105,232 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $5.6M | 0.02% | 79,910 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $5.6M | 0.02% | 40,815 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $5.5M | 0.02% | 294,618 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $5.5M | 0.02% | 96,322 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.5M | 0.02% | 39,572 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.4M | 0.02% | 8,698 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.4M | 0.02% | 663 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.3M | 0.02% | 49,638 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $5.3M | 0.02% | 79,852 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.3M | 0.02% | 71,063 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $5.2M | 0.02% | 95,844 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $5.1M | 0.02% | 90,815 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.1M | 0.02% | 32,657 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.1M | 0.02% | 29,096 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.1M | 0.02% | 17,261 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $5.0M | 0.02% | 43,085 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $5.0M | 0.02% | 69,853 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.0M | 0.02% | 91,757 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $5.0M | 0.02% | 113,102 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.0M | 0.02% | 8,894 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.9M | 0.02% | 57,855 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $4.9M | 0.02% | 130,570 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $4.9M | 0.02% | 84,863 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $4.9M | 0.02% | 86,442 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.7M | 0.02% | 61,411 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.7M | 0.02% | 31,823 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $4.7M | 0.02% | 180,716 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $4.7M | 0.02% | 28,090 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.7M | 0.02% | 3,111 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.7M | 0.02% | 29,417 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.7M | 0.02% | 32,256 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $4.7M | 0.02% | 98,138 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.7M | 0.02% | 66,695 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.7M | 0.02% | 1,477 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $4.7M | 0.02% | 185,550 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $4.6M | 0.02% | 260,925 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.5M | 0.01% | 61,222 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.5M | 0.01% | 47,266 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $4.5M | 0.01% | 39,915 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.4M | 0.01% | 16,171 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4.4M | 0.01% | 107,948 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $4.3M | 0.01% | 69,455 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $4.3M | 0.01% | 127,473 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $4.3M | 0.01% | 87,890 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.2M | 0.01% | 2,596 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $4.2M | 0.01% | 34,116 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $4.2M | 0.01% | 59,563 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.2M | 0.01% | 69,963 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $4.2M | 0.01% | 34,085 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.2M | 0.01% | 62,599 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.1M | 0.01% | 31,254 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $4.1M | 0.01% | 68,971 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4.1M | 0.01% | 45,883 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.0M | 0.01% | 45,125 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $4.0M | 0.01% | 126,016 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.0M | 0.01% | 10,969 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $4.0M | 0.01% | 28,146 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.0M | 0.01% | 40,874 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.9M | 0.01% | 50,306 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.9M | 0.01% | 61,371 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.9M | 0.01% | 77,356 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.9M | 0.01% | 85,589 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.9M | 0.01% | 67,190 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $3.9M | 0.01% | 51,713 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.8M | 0.01% | 11,046 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $3.8M | 0.01% | 34,906 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.8M | 0.01% | 1,042 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.8M | 0.01% | 4,570 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.8M | 0.01% | 31,937 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.8M | 0.01% | 30,753 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $3.8M | 0.01% | 37,290 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.7M | 0.01% | 73,681 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.7M | 0.01% | 17,495 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.7M | 0.01% | 28,314 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $3.7M | 0.01% | 161,690 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $3.7M | 0.01% | 15,638 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.7M | 0.01% | 17,018 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.01% | 65,159 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.7M | 0.01% | 27,304 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.7M | 0.01% | 176,796 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.6M | 0.01% | 93,410 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $3.6M | 0.01% | 49,370 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $3.6M | 0.01% | 147,086 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.6M | 0.01% | 18,810 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $3.6M | 0.01% | 191,570 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.6M | 0.01% | 8,390 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.6M | 0.01% | 127,550 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.5M | 0.01% | 96,178 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $3.5M | 0.01% | 86,285 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $3.5M | 0.01% | 37,337 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $3.5M | 0.01% | 108,283 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.4M | 0.01% | 117,968 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.4M | 0.01% | 59,721 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.4M | 0.01% | 79,488 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $3.4M | 0.01% | 74,775 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.4M | 0.01% | 13,379 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.3M | 0.01% | 25,851 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $3.3M | 0.01% | 60,891 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.3M | 0.01% | 51,530 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.3M | 0.01% | 21,403 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.3M | 0.01% | 68,140 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $3.3M | 0.01% | 87,552 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $3.2M | 0.01% | 142,785 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $3.2M | 0.01% | 42,140 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.2M | 0.01% | 24,075 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.1M | 0.01% | 5,857 | 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.