ASSETMARK, INC — Q2 2023 13F-HR

← ASSETMARK, INC

Q2 2023 · 13F-HR

ASSETMARK, INCholdings as filed

Filed 2023-08-11 · accession 0001344551-23-000010

$25.49B

Reported value

1,561

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1561

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921910816	MGK	VANGUARD WORLD FD MEGA GRWTH IND	$1.54B	6.03%	6,533,442	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	$1.27B	4.98%	3,114,678	Common	SOLE
921910840	MGV	VANGUARD WORLD FD MEGA CAP VAL ETF	$1.24B	4.86%	11,932,054	Common	SOLE
464288513	HYG	ISHARES TR IBOXX HI YD ETF	$614.6M	2.41%	8,187,458	Common	SOLE
464287242	LQD	ISHARES TR IBOXX INV CP ETF	$520.1M	2.04%	4,809,610	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS SM CP VAL ETF	$517.8M	2.03%	3,130,882	Common	SOLE
464287432	TLT	ISHARES TR 20 YR TR BD ETF	$474.9M	1.86%	4,613,611	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$465.8M	1.83%	6,901,150	Common	SOLE
72201R833	MINT	PIMCO ETF TR ENHAN SHRT MA AC	$416.7M	1.63%	4,177,045	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$409.8M	1.61%	1,203,396	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	$386.3M	1.52%	2,791,735	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	$382.9M	1.50%	1,860,750	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$378.9M	1.49%	7,686,535	Common	SOLE
037833100	AAPL	APPLE INC COM	$352.2M	1.38%	1,815,687	Common	SOLE
74347R107	SSO	PROSHARES TR PSHS ULT S&P 500	$327.5M	1.28%	5,631,706	Common	SOLE
46429B267	GOVT	ISHARES TR US TREAS BD ETF	$324.3M	1.27%	14,160,415	Common	SOLE
78468R622	JNK	SPDR SER TR BLOOMBERG HIGH Y	$320.8M	1.26%	3,486,139	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS SML CP GRW ETF	$288.8M	1.13%	1,257,231	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$267.1M	1.05%	1,879,745	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	$260.5M	1.02%	5,664,474	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC COM	$238.5M	0.94%	1,753,336	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$235.6M	0.92%	528,524	Common	SOLE
78464A854	SPYM	SPDR SER TR PORTFOLIO S&P500	$229.3M	0.90%	4,400,796	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	$224.5M	0.88%	4,592,758	Common	SOLE
464288638	IGIB	ISHARES TR ISHS 5-10YR INVT	$218.8M	0.86%	4,326,008	Common	SOLE
464288661	IEI	ISHARES TR 3 7 YR TREAS BD	$218.8M	0.86%	1,898,021	Common	SOLE
464288620	USIG	ISHARES TR USD INV GRDE ETF	$216.6M	0.85%	4,323,437	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$210.4M	0.83%	1,757,586	Common	SOLE
464288414	MUB	ISHARES TR NATIONAL MUN ETF	$209.9M	0.82%	1,966,566	Common	SOLE
46432F396	MTUM	ISHARES TR MSCI USA MMENTM	$208.7M	0.82%	1,446,972	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$204.8M	0.80%	1,349,974	Common	SOLE
464288281	EMB	ISHARES TR JPMORGAN USD EMG	$202.0M	0.79%	2,334,422	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS EXTEND MKT ETF	$186.0M	0.73%	1,250,034	Common	SOLE
717081103	PFE	PFIZER INC COM	$185.8M	0.73%	5,065,572	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$179.9M	0.71%	511,171	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR TECHNOLOGY	$179.6M	0.70%	1,033,053	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	$173.1M	0.68%	2,381,128	Common	SOLE
78464A359	CWB	SPDR SER TR BBG CONV SEC ETF	$170.4M	0.67%	2,436,125	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$164.6M	0.65%	2,135,345	Common	SOLE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT	$141.6M	0.56%	2,478,232	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS GROWTH ETF	$139.5M	0.55%	492,943	Common	SOLE
464288752	ITB	ISHARES TR US HOME CONS ETF	$135.4M	0.53%	1,585,003	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$125.9M	0.49%	536,898	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$124.9M	0.49%	664,172	Common	SOLE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$120.9M	0.47%	1,626,398	Common	SOLE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$119.2M	0.47%	668,373	Common	SOLE
78464A672	SPTI	SPDR SER TR PORTFLI INTRMDIT	$119.0M	0.47%	4,207,186	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	$118.0M	0.46%	2,556,258	Common	SOLE
464287226	AGG	ISHARES TR CORE US AGGBD ET	$117.9M	0.46%	1,203,369	Common	SOLE
50540R409	LSI	LABORATORY CORP AMER HLDGS COM NEW	$117.6M	0.46%	487,193	Common	SOLE
464288612	GVI	ISHARES TR INTRM GOV CR ETF	$115.1M	0.45%	1,118,901	Common	SOLE
464286608	EZU	ISHARES INC MSCI EURZONE ETF	$115.0M	0.45%	2,509,943	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$114.3M	0.45%	2,209,709	Common	SOLE
46429B655	FLOT	ISHARES TR FLTG RATE NT ETF	$112.0M	0.44%	2,204,161	Common	SOLE
001055102	AFL	AFLAC INC COM	$107.0M	0.42%	1,533,252	Common	SOLE
46434V407	SHYG	ISHARES TR 0-5YR HI YL CP	$107.0M	0.42%	2,580,950	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$107.0M	0.42%	883,116	Common	SOLE
464288646	IGSB	ISHARES TR ISHS 1-5YR INVS	$101.3M	0.40%	2,018,280	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$99.0M	0.39%	831,511	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$97.4M	0.38%	339,519	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	$93.3M	0.37%	1,180,852	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	$92.7M	0.36%	1,848,582	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$91.1M	0.36%	1,317,981	Common	SOLE
464287457	SHY	ISHARES TR 1 3 YR TREAS BD	$91.0M	0.36%	1,122,793	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	$88.9M	0.35%	804,230	Common	SOLE
46435G326	IDEV	ISHARES TR CORE MSCI INTL	$87.0M	0.34%	1,423,625	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	$86.0M	0.34%	2,641,676	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST US CORE EQUITY 2	$85.1M	0.33%	3,134,057	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	$82.8M	0.32%	623,553	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$82.4M	0.32%	865,771	Common	SOLE
464288588	MBB	ISHARES TR MBS ETF	$82.2M	0.32%	881,400	Common	SOLE
25434V880	DFAX	DIMENSIONAL ETF TRUST WORLD EX US CORE	$76.8M	0.30%	3,293,327	Common	SOLE
670346105	NUE	NUCOR CORP COM	$74.3M	0.29%	452,940	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$72.2M	0.28%	762,942	Common	SOLE
46435U853	USHY	ISHARES TR BROAD USD HIGH	$71.6M	0.28%	2,029,047	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	$70.2M	0.28%	936,439	Common	SOLE
46434V696	IPAC	ISHARES TR CORE MSCI PAC	$69.8M	0.27%	1,215,636	Common	SOLE
46434V738	IEUR	ISHARES TR CORE MSCI EURO	$69.7M	0.27%	1,324,092	Common	SOLE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN CL A	$69.6M	0.27%	1,253,452	Common	SOLE
464288885	EFG	ISHARES TR EAFE GRWTH ETF	$69.3M	0.27%	725,998	Common	SOLE
464287523	SOXX	ISHARES TR ISHARES SEMICDTR	$68.5M	0.27%	135,075	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$68.5M	0.27%	78,954	Common	SOLE
72201R783	HYS	PIMCO ETF TR 0-5 HIGH YIELD	$67.3M	0.26%	738,448	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$66.8M	0.26%	1,797,457	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	$66.0M	0.26%	1,259,576	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$65.1M	0.26%	860,997	Common	SOLE
922908629	VO	VANGUARD INDEX FDS MID CAP ETF	$64.8M	0.25%	294,392	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$62.2M	0.24%	281,596	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC COM	$61.7M	0.24%	857,392	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$61.0M	0.24%	1,942,290	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	$60.8M	0.24%	727,752	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$60.2M	0.24%	1,262,295	Common	SOLE
031162100	AMGN	AMGEN INC COM	$60.0M	0.24%	270,118	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST US EQUITY ETF	$59.4M	0.23%	1,233,111	Common	SOLE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$59.1M	0.23%	592,700	Common	SOLE
464287440	IEF	ISHARES TR 7-10 YR TRSY BD	$58.8M	0.23%	609,043	Common	SOLE
816851109	SRE	SEMPRA COM	$58.6M	0.23%	402,199	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$58.4M	0.23%	479,841	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	$58.2M	0.23%	548,302	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	$58.0M	0.23%	1,066,757	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$58.0M	0.23%	119,555	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS PORTFOLIO EMG MK	$58.0M	0.23%	1,685,694	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$57.9M	0.23%	80,639	Common	SOLE
78468R663	BIL	SPDR SER TR BLOOMBERG 1-3 MO	$57.3M	0.22%	623,664	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$56.7M	0.22%	202,188	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$56.5M	0.22%	503,986	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	$55.6M	0.22%	785,470	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$55.2M	0.22%	229,811	Common	SOLE
46434V860	TFLO	ISHARES TR TRS FLT RT BD	$53.3M	0.21%	1,052,463	Common	SOLE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS LONG TERM TREAS	$52.5M	0.21%	826,748	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$52.2M	0.20%	1,599,728	Common	SOLE
464286509	EWC	ISHARES INC MSCI CDA ETF	$51.8M	0.20%	1,480,658	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	$51.6M	0.20%	893,924	Common	SOLE
46434V613	IUSB	ISHARES TR CORE TOTAL USD	$51.0M	0.20%	1,121,429	Common	SOLE
833034101	SNA	SNAP ON INC COM	$50.8M	0.20%	176,324	Common	SOLE
922042866	VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	$49.5M	0.19%	710,329	Common	SOLE
922908751	VB	VANGUARD INDEX FDS SMALL CP ETF	$49.4M	0.19%	248,227	Common	SOLE
46641Q373	BBIN	J P MORGAN EXCHANGE TRADED F BETABUILDERS I	$48.7M	0.19%	887,401	Common	SOLE
59156R108	MET	METLIFE INC COM	$47.5M	0.19%	840,598	Common	SOLE
78468R408	SJNK	SPDR SER TR BLOOMBERG SHT TE	$45.8M	0.18%	1,855,889	Common	SOLE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA	$44.9M	0.18%	732,960	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$44.4M	0.17%	578,456	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC COM	$43.8M	0.17%	175,543	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$43.7M	0.17%	483,611	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR SBI CONS STPLS	$43.1M	0.17%	580,982	Common	SOLE
770323103	RHI	ROBERT HALF INTL INC COM	$41.9M	0.16%	556,637	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$41.8M	0.16%	384,000	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$41.7M	0.16%	319,682	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$41.2M	0.16%	247,337	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$41.2M	0.16%	97,334	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC COM NEW	$41.1M	0.16%	435,707	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$41.0M	0.16%	1,619,025	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	$40.9M	0.16%	240,998	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO CL A	$40.5M	0.16%	620,754	Common	SOLE
78464A664	SPTL	SPDR SER TR PORTFOLIO LN TSR	$40.2M	0.16%	1,345,426	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$40.2M	0.16%	248,356	Common	SOLE
464286749	EWL	ISHARES INC MSCI SWITZERLAND	$40.1M	0.16%	868,616	Common	SOLE
25434V864	DFSD	DIMENSIONAL ETF TRUST SHORT DURATION F	$39.8M	0.16%	857,817	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$39.6M	0.16%	320,336	Common	SOLE
670837103	OGE	OGE ENERGY CORP COM	$39.0M	0.15%	1,086,499	Common	SOLE
97717Y527	USFR	WISDOMTREE TR FLOATNG RAT TREA	$39.0M	0.15%	774,783	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$38.7M	0.15%	329,848	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$38.6M	0.15%	1,049,896	Common	SOLE
78468R721	TFI	SPDR SER TR NUVEEN BLMBRG MU	$38.2M	0.15%	827,673	Common	SOLE
69351T106	PPL	PPL CORP COM	$38.1M	0.15%	1,439,569	Common	SOLE
464287168	DVY	ISHARES TR SELECT DIVID ETF	$36.0M	0.14%	317,299	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$35.8M	0.14%	198,723	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$34.8M	0.14%	167,914	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$34.7M	0.14%	240,085	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR COMMUNICATION	$34.4M	0.14%	529,343	Common	SOLE
78463X103	SPEU	SPDR INDEX SHS FDS PORTFLO EURP ETF	$34.1M	0.13%	885,030	Common	SOLE
546347105	LPX	LOUISIANA PAC CORP COM	$34.0M	0.13%	452,939	Common	SOLE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F BETABUILDRS US	$33.9M	0.13%	424,992	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN COM	$33.7M	0.13%	444,791	Common	SOLE
78464A201	SLYG	SPDR SER TR S&P 600 SMCP GRW	$33.7M	0.13%	437,464	Common	SOLE
78468R200	FLRN	SPDR SER TR BLOOMBERG INVT	$33.1M	0.13%	1,077,915	Common	SOLE
458140100	INTC	INTEL CORP COM	$33.0M	0.13%	987,761	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$32.8M	0.13%	132,319	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$31.9M	0.13%	66,332	Common	SOLE
69318G106	PBF	PBF ENERGY INC CL A	$31.3M	0.12%	764,284	Common	SOLE
464288257	ACWI	ISHARES TR MSCI ACWI ETF	$31.1M	0.12%	323,855	Common	SOLE
78464A649	SPAB	SPDR SER TR PORTFOLIO AGRGTE	$30.4M	0.12%	1,196,525	Common	SOLE
78468R853	SPSM	SPDR SER TR PORTFOLIO S&P600	$29.1M	0.11%	748,353	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$28.6M	0.11%	228,887	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS STRM INFPROIDX	$28.3M	0.11%	597,280	Common	SOLE
46435G102	ICVT	ISHARES TR CONV BD ETF	$28.2M	0.11%	369,467	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$27.0M	0.11%	529,536	Common	SOLE
78464A847	SPMD	SPDR SER TR PORTFOLIO S&P400	$26.8M	0.10%	583,154	Common	SOLE
464288448	IDV	ISHARES TR INTL SEL DIV ETF	$26.4M	0.10%	1,002,862	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$26.2M	0.10%	76,726	Common	SOLE
87901J105	TGNA	TEGNA INC COM	$25.9M	0.10%	1,595,612	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$25.9M	0.10%	256,376	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	$25.8M	0.10%	341,383	Common	SOLE
92189H409	HYD	VANECK ETF TRUST HIGH YLD MUNIETF	$24.8M	0.10%	483,041	Common	SOLE
693718108	PCAR	PACCAR INC COM	$24.5M	0.10%	292,360	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$23.9M	0.09%	160,458	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$23.7M	0.09%	60,265	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR US TIPS ETF	$23.2M	0.09%	442,719	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$23.0M	0.09%	207,569	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST US TARGETED VLU	$22.6M	0.09%	487,593	Common	SOLE
97717W315	DEM	WISDOMTREE TR EMER MKT HIGH FD	$22.2M	0.09%	579,130	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$22.1M	0.09%	284,499	Common	SOLE
464289511	IGLB	ISHARES TR 10 YR INVST GRD	$22.0M	0.09%	427,189	Common	SOLE
233051432	HYLB	DBX ETF TR XTRACK USD HIGH	$22.0M	0.09%	637,673	Common	SOLE
464289859	AOA	ISHARES TR AGGRES ALLOC ETF	$21.5M	0.08%	324,701	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	$21.5M	0.08%	328,445	Common	SOLE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US ETF	$21.3M	0.08%	530,761	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS EM MK GOV BD ETF	$20.4M	0.08%	328,250	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$20.4M	0.08%	168,057	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$20.1M	0.08%	198,769	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$19.9M	0.08%	226,047	Common	SOLE
78463X871	GWX	SPDR INDEX SHS FDS S&P INTL SMLCP	$19.3M	0.08%	632,726	Common	SOLE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS VNG RUS2000GRW	$18.9M	0.07%	107,190	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$18.4M	0.07%	39,218	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$18.4M	0.07%	161,158	Common	SOLE
464289867	AOR	ISHARES TR GRWT ALLOCAT ETF	$17.7M	0.07%	344,745	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$17.6M	0.07%	234,679	Common	SOLE
98149E303	GLDM	WORLD GOLD TR SPDR GLD MINIS	$17.5M	0.07%	459,132	Common	SOLE
37954Y657	PFFD	GLOBAL X FDS US PFD ETF	$17.3M	0.07%	893,724	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$16.7M	0.07%	582,986	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$16.7M	0.07%	114,636	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$16.5M	0.06%	122,344	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$16.4M	0.06%	64,211	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$16.4M	0.06%	135,508	Common	SOLE
464286285	EMHY	ISHARES INC JP MRGN EM HI BD	$16.3M	0.06%	462,691	Common	SOLE
25434V104	DFAU	DIMENSIONAL ETF TRUST US CORE EQT MKT	$16.2M	0.06%	522,212	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$15.9M	0.06%	21,915	Common	SOLE
461202103	INTU	INTUIT COM	$15.4M	0.06%	33,545	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$15.3M	0.06%	179,251	Common	SOLE
46434V621	DGRO	ISHARES TR CORE DIV GRWTH	$15.2M	0.06%	295,335	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$15.1M	0.06%	48,963	Common	SOLE
26875P101	EOG	EOG RES INC COM	$15.1M	0.06%	131,552	Common	SOLE
N82405106	STLA	STELLANTIS N.V SHS	$14.9M	0.06%	850,197	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$14.6M	0.06%	350,934	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$14.6M	0.06%	135,797	Common	SOLE
464288356	CMF	ISHARES TR CALIF MUN BD ETF	$14.3M	0.06%	251,351	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$14.2M	0.06%	25,337	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$14.2M	0.06%	293,271	Common	SOLE
464287176	TIP	ISHARES TR TIPS BD ETF	$14.2M	0.06%	131,643	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$14.1M	0.06%	72,469	Common	SOLE
654106103	NKE	NIKE INC CL B	$14.0M	0.06%	127,188	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$13.6M	0.05%	25,334	Common	SOLE
219798105	QDEL	QUIDELORTHO CORP COM	$13.3M	0.05%	160,210	Common	SOLE
78463X772	DWX	SPDR INDEX SHS FDS S&P INTL ETF	$13.2M	0.05%	385,282	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$13.2M	0.05%	127,512	Common	SOLE
88160R101	TSLA	TESLA INC COM	$13.1M	0.05%	50,088	Common	SOLE
25434V872	DFCF	DIMENSIONAL ETF TRUST CORE FIXED INCOM	$13.1M	0.05%	313,211	Common	SOLE
78464A391	EBND	SPDR SER TR BLOOMBERG EMERGI	$12.8M	0.05%	603,084	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$12.8M	0.05%	298,859	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$12.3M	0.05%	36,027	Common	SOLE
78468R861	TIPX	SPDR SER TR BLOOMBERG 1 10 Y	$12.2M	0.05%	661,547	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$12.1M	0.05%	77,138	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$12.1M	0.05%	104,759	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	$12.0M	0.05%	867,111	Common	SOLE
78468R101	SPTS	SPDR SER TR PORTFOLIO SH TSR	$12.0M	0.05%	416,024	Common	SOLE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$12.0M	0.05%	328,939	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$11.8M	0.05%	22,618	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$11.3M	0.04%	17,597	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$11.1M	0.04%	589,373	Common	SOLE
46429B689	EFAV	ISHARES TR MSCI EAFE MIN VL	$11.1M	0.04%	164,541	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR SBI INT-INDS	$11.0M	0.04%	102,417	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$10.8M	0.04%	11,355	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$10.8M	0.04%	15,646	Common	SOLE
25434V849	DFNM	DIMENSIONAL ETF TRUST NATL MUN BD ETF	$10.7M	0.04%	224,242	Common	SOLE
78468R739	SHM	SPDR SER TR NUVEEN BLMBRG SH	$10.6M	0.04%	224,265	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$10.4M	0.04%	123,114	Common	SOLE
92189F353	HYEM	VANECK ETF TRUST EMERGING MRKT HI	$10.2M	0.04%	556,437	Common	SOLE
97717W604	DES	WISDOMTREE TR US SMALLCAP DIVD	$10.1M	0.04%	350,826	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$10.0M	0.04%	47,542	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$9.9M	0.04%	101,415	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$9.7M	0.04%	50,202	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$9.4M	0.04%	166,495	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$9.4M	0.04%	95,655	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$9.3M	0.04%	31,174	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP. COM	$9.3M	0.04%	68,768	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$9.3M	0.04%	129,515	Common	SOLE
20441A102	SBS	COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	$9.3M	0.04%	782,188	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$9.1M	0.04%	123,165	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$9.1M	0.04%	52,898	Common	SOLE
78464A508	SPYV	SPDR SER TR PRTFLO S&P500 VL	$9.0M	0.04%	208,048	Common	SOLE
464288653	TLH	ISHARES TR 10-20 YR TRS ETF	$8.8M	0.03%	79,757	Common	SOLE
35137L105	FOXA	FOX CORP CL A COM	$8.8M	0.03%	257,636	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$8.5M	0.03%	51,393	Common	SOLE
464287481	IWP	ISHARES TR RUS MD CP GR ETF	$8.5M	0.03%	87,934	Common	SOLE
548661107	LOW	LOWES COS INC COM	$8.5M	0.03%	37,527	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$8.4M	0.03%	48,453	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$8.4M	0.03%	146,695	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$8.3M	0.03%	18,777	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$8.2M	0.03%	22,319	Common	SOLE
92826C839	V	VISA INC COM CL A	$8.2M	0.03%	34,708	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$8.2M	0.03%	247,785	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN COM	$8.2M	0.03%	131,237	Common	SOLE
626755102	MUSA	MURPHY USA INC COM	$8.2M	0.03%	26,247	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$8.2M	0.03%	127,509	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$8.1M	0.03%	27,028	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$8.0M	0.03%	44,427	Common	SOLE
78464A409	SPYG	SPDR SER TR PRTFLO S&P500 GW	$7.9M	0.03%	130,186	Common	SOLE
835699307	SONY	SONY GROUP CORPORATION SPONSORED ADR	$7.9M	0.03%	87,904	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$7.8M	0.03%	71,471	Common	SOLE
501044101	KR	KROGER CO COM	$7.7M	0.03%	164,092	Common	SOLE
515098101	LSTR	LANDSTAR SYS INC COM	$7.6M	0.03%	39,511	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR BLACKSTONE SENR	$7.6M	0.03%	180,787	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR SHT TM US TRES	$7.5M	0.03%	155,901	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT ORD	$7.5M	0.03%	59,624	Common	SOLE
464286319	DVYE	ISHARES INC EM MKTS DIV ETF	$7.5M	0.03%	305,387	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$7.3M	0.03%	15,014	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$7.3M	0.03%	14,605	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$7.3M	0.03%	19,136	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$7.3M	0.03%	73,202	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$7.2M	0.03%	23,331	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$7.0M	0.03%	78,216	Common	SOLE
46138E537	PZA	INVESCO EXCH TRADED FD TR II NATL AMT MUNI	$6.8M	0.03%	289,565	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	$6.8M	0.03%	106,984	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$6.7M	0.03%	51,973	Common	SOLE
931142103	WMT	WALMART INC COM	$6.7M	0.03%	42,730	Common	SOLE
090572207	BIO	BIO RAD LABS INC CL A	$6.7M	0.03%	17,558	Common	SOLE
217204106	CPRT	COPART INC COM	$6.6M	0.03%	72,054	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$6.6M	0.03%	52,169	Common	SOLE
37954Y343	MLPA	GLOBAL X FDS GLBL X MLP ETF	$6.5M	0.03%	152,474	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$6.5M	0.03%	3,058	Common	SOLE
464288687	PFF	ISHARES TR PFD AND INCM SEC	$6.5M	0.03%	210,263	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$6.3M	0.02%	23,899	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	$6.3M	0.02%	86,599	Common	SOLE
244199105	DE	DEERE & CO COM	$6.1M	0.02%	15,111	Common	SOLE
031100100	AME	AMETEK INC COM	$6.1M	0.02%	37,801	Common	SOLE
G0750C108	AXTA	AXALTA COATING SYS LTD COM	$6.1M	0.02%	184,781	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$6.0M	0.02%	170,931	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$6.0M	0.02%	30,706	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP IN COM	$6.0M	0.02%	40,126	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$6.0M	0.02%	24,347	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$6.0M	0.02%	29,268	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$6.0M	0.02%	63,418	Common	SOLE
78467V848	TOTL	SSGA ACTIVE ETF TR SPDR TR TACTIC	$6.0M	0.02%	147,169	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$5.9M	0.02%	15,204	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$5.8M	0.02%	52,967	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$5.7M	0.02%	74,078	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS LONG TERM BOND	$5.7M	0.02%	75,488	Common	SOLE
46432F388	VLUE	ISHARES TR MSCI USA VALUE	$5.6M	0.02%	60,205	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$5.6M	0.02%	51,160	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$5.6M	0.02%	129,358	Common	SOLE
126408103	CSX	CSX CORP COM	$5.5M	0.02%	162,232	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$5.5M	0.02%	43,008	Common	SOLE
892672106	TW	TRADEWEB MKTS INC CL A	$5.5M	0.02%	80,651	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$5.5M	0.02%	65,379	Common	SOLE
464288166	AGZ	ISHARES TR AGENCY BOND ETF	$5.5M	0.02%	51,114	Common	SOLE
46434V100	SLQD	ISHARES TR 0-5YR INVT GR CP	$5.4M	0.02%	112,813	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$5.4M	0.02%	27,295	Common	SOLE
46435G524	IGRO	ISHARES TR INTL DIV GRWTH	$5.4M	0.02%	86,816	Common	SOLE
464288596	GBF	ISHARES TR GOV/CRED BD ETF	$5.4M	0.02%	51,588	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$5.4M	0.02%	39,185	Common	SOLE
693506107	PPG	PPG INDS INC COM	$5.4M	0.02%	36,097	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$5.3M	0.02%	43,603	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$5.3M	0.02%	16,481	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$5.2M	0.02%	23,258	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$5.2M	0.02%	36,003	Common	SOLE
82489T104	SWAVUSD	SHOCKWAVE MED INC COM	$5.2M	0.02%	18,293	Common	SOLE
87724P106	TMHC	TAYLOR MORRISON HOME CORP COM	$5.2M	0.02%	105,751	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$5.1M	0.02%	15,931	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$5.1M	0.02%	110,678	Common	SOLE
260003108	DOV	DOVER CORP COM	$5.1M	0.02%	34,354	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$5.0M	0.02%	39,098	Common	SOLE
380237107	GDDY	GODADDY INC CL A	$5.0M	0.02%	66,222	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$4.9M	0.02%	42,303	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$4.9M	0.02%	79,172	Common	SOLE
403949100	DINO	HF SINCLAIR CORP COM	$4.9M	0.02%	109,937	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$4.8M	0.02%	192,507	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$4.7M	0.02%	95,421	Common	SOLE
62944T105	NVR	NVR INC COM	$4.7M	0.02%	737	Common	SOLE
759509102	RS	RELIANCE STEEL & ALUMINUM CO COM	$4.6M	0.02%	17,094	Common	SOLE
05534B760	BCE	BCE INC COM NEW	$4.6M	0.02%	100,879	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$4.6M	0.02%	87,748	Common	SOLE
191216100	KO	COCA COLA CO COM	$4.5M	0.02%	75,385	Common	SOLE
87241L109	TFII	TFI INTL INC COM	$4.5M	0.02%	39,804	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$4.5M	0.02%	62,112	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$4.5M	0.02%	20,966	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$4.5M	0.02%	26,832	Common	SOLE
292562105	WIREEUR	ENCORE WIRE CORP COM	$4.5M	0.02%	24,067	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$4.5M	0.02%	5,000	Common	SOLE
98156Q108	—	WORLD WRESTLING ENTMT INC CL A	$4.4M	0.02%	41,007	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$4.4M	0.02%	9,548	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$4.3M	0.02%	21,519	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$4.3M	0.02%	25,225	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$4.3M	0.02%	14,517	Common	SOLE
464287689	IWV	ISHARES TR RUSSELL 3000 ETF	$4.2M	0.02%	16,689	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$4.2M	0.02%	73,248	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$4.2M	0.02%	78,140	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$4.2M	0.02%	33,236	Common	SOLE
713448108	PEP	PEPSICO INC COM	$4.1M	0.02%	22,162	Common	SOLE
97717W307	DLN	WISDOMTREE TR US LARGECAP DIVD	$4.0M	0.02%	63,415	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	$4.0M	0.02%	13,353	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$3.9M	0.02%	72,852	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN COM	$3.8M	0.01%	41,785	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$3.8M	0.01%	59,534	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	$3.8M	0.01%	105,504	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$3.8M	0.01%	16,805	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV COM	$3.8M	0.01%	69,159	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$3.8M	0.01%	65,535	Common	SOLE
952845105	WFG	WEST FRASER TIMBER CO LTD COM	$3.7M	0.01%	43,247	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$3.7M	0.01%	7,847	Common	SOLE
680665205	OLN	OLIN CORP COM PAR $1	$3.7M	0.01%	71,778	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$3.7M	0.01%	41,156	Common	SOLE
801056102	SANM	SANMINA CORPORATION COM	$3.6M	0.01%	60,552	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$3.6M	0.01%	64,999	Common	SOLE
451107106	IDA	IDACORP INC COM	$3.6M	0.01%	35,294	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$3.6M	0.01%	23,572	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$3.6M	0.01%	61,965	Common	SOLE
09739D100	BCC	BOISE CASCADE CO DEL COM	$3.5M	0.01%	38,393	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$3.5M	0.01%	7,953	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$3.5M	0.01%	58,904	Common	SOLE
438128308	HMC	HONDA MOTOR LTD AMERN SHS	$3.4M	0.01%	113,626	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$3.4M	0.01%	8,511	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$3.4M	0.01%	25,483	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N CL A	$3.4M	0.01%	2,646	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$3.3M	0.01%	48,910	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$3.3M	0.01%	72,417	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$3.3M	0.01%	36,568	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$3.3M	0.01%	84,533	Common	SOLE
78464A607	RWR	SPDR SER TR DJ REIT ETF	$3.3M	0.01%	36,029	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$3.2M	0.01%	12,990	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$3.2M	0.01%	7,477	Common	SOLE
464287127	ILCB	ISHARES TR MORNINGSTR US EQ	$3.2M	0.01%	52,280	Common	SOLE
55305B101	MHO	M/I HOMES INC COM	$3.2M	0.01%	36,330	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$3.2M	0.01%	30,400	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$3.2M	0.01%	88,836	Common	SOLE
715684106	TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	$3.1M	0.01%	115,979	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$3.1M	0.01%	93,454	Common	SOLE
46432F339	QUAL	ISHARES TR MSCI USA QLT FCT	$3.1M	0.01%	22,763	Common	SOLE
05465P101	AXNX*	AXONICS INC COM	$3.1M	0.01%	60,535	Common	SOLE
78463X863	RWX	SPDR INDEX SHS FDS DJ INTL RL ETF	$3.0M	0.01%	121,879	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$3.0M	0.01%	53,018	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$3.0M	0.01%	25,294	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	$2.9M	0.01%	14,563	Common	SOLE
78468R788	SPYD	SPDR SER TR PRTFLO S&P500 HI	$2.9M	0.01%	78,264	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$2.9M	0.01%	15,153	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$2.9M	0.01%	5,432	Common	SOLE
559222401	MGA	MAGNA INTL INC COM	$2.9M	0.01%	51,007	Common	SOLE
427866108	HSY	HERSHEY CO COM	$2.9M	0.01%	11,417	Common	SOLE
922908637	VV	VANGUARD INDEX FDS LARGE CAP ETF	$2.8M	0.01%	13,959	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$2.8M	0.01%	167,244	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC COM	$2.8M	0.01%	77,955	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$2.8M	0.01%	15,532	Common	SOLE
14316J108	CG	CARLYLE GROUP INC COM	$2.8M	0.01%	87,647	Common	SOLE
444859102	HUM	HUMANA INC COM	$2.8M	0.01%	6,259	Common	SOLE
02390A101	AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	$2.8M	0.01%	128,791	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$2.8M	0.01%	45,842	Common	SOLE
57686G105	MATX	MATSON INC COM	$2.7M	0.01%	35,269	Common	SOLE
74112D101	PBH	PRESTIGE CONSMR HEALTHCARE I COM	$2.7M	0.01%	45,810	Common	SOLE
466313103	JBL	JABIL INC COM	$2.7M	0.01%	25,108	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$2.7M	0.01%	20,356	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$2.7M	0.01%	44,991	Common	SOLE
231021106	CMI	CUMMINS INC COM	$2.7M	0.01%	10,831	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$2.6M	0.01%	5,990	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$2.6M	0.01%	12,820	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$2.6M	0.01%	29,173	Common	SOLE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	$2.6M	0.01%	192,029	Common	SOLE
78463X459	WDIV	SPDR INDEX SHS FDS S&P GLBDIV ETF	$2.6M	0.01%	45,325	Common	SOLE
45337C102	INCY	INCYTE CORP COM	$2.6M	0.01%	41,696	Common	SOLE
29786A106	ETSY	ETSY INC COM	$2.6M	0.01%	30,652	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$2.6M	0.01%	2,172	Common	SOLE
440452100	HRL	HORMEL FOODS CORP COM	$2.6M	0.01%	63,891	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$2.6M	0.01%	70,588	Common	SOLE
88706T108	TIMB	TIM S A SPONSORED ADR	$2.6M	0.01%	167,065	Common	SOLE
464288877	EFV	ISHARES TR EAFE VALUE ETF	$2.5M	0.01%	51,837	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$2.5M	0.01%	27,910	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN COM	$2.5M	0.01%	21,720	Common	SOLE
68404L201	OPCH	OPTION CARE HEALTH INC COM NEW	$2.5M	0.01%	75,864	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$2.5M	0.01%	13,416	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$2.4M	0.01%	12,277	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC COM	$2.4M	0.01%	37,647	Common	SOLE
871829107	SYY	SYSCO CORP COM	$2.3M	0.01%	31,505	Common	SOLE
880770102	TER	TERADYNE INC COM	$2.3M	0.01%	20,815	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$2.3M	0.01%	38,203	Common	SOLE
464288323	NYF	ISHARES TR NEW YORK MUN ETF	$2.3M	0.01%	42,641	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$2.3M	0.01%	35,025	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$2.3M	0.01%	23,927	Common	SOLE
78464A516	BWX	SPDR SER TR BLOOMBERG INTL T	$2.3M	0.01%	100,013	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$2.2M	0.01%	5,450	Common	SOLE
501242101	KLIC	KULICKE & SOFFA INDS INC COM	$2.2M	0.01%	37,131	Common	SOLE
55354G100	MSCI	MSCI INC COM	$2.2M	0.01%	4,609	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$2.1M	0.01%	98,367	Common	SOLE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$2.1M	0.01%	7,703	Common	SOLE
464288570	DSI	ISHARES TR MSCI KLD400 SOC	$2.1M	0.01%	25,064	Common	SOLE
60741F104	MBLY	MOBILEYE GLOBAL INC COMMON CLASS A	$2.1M	0.01%	54,901	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$2.1M	0.01%	22,289	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	$2.1M	0.01%	8,281	Common	SOLE
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS IN COM	$2.1M	0.01%	58,697	Common	SOLE
829073105	SSD	SIMPSON MFG INC COM	$2.1M	0.01%	15,104	Common	SOLE
00206R102	T	AT&T INC COM	$2.1M	0.01%	130,096	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$2.1M	0.01%	10,656	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$2.1M	0.01%	11,121	Common	SOLE
46435G193	SUSC	ISHARES TR ESG AWRE USD ETF	$2.1M	0.01%	90,597	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$2.1M	0.01%	3,801	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$2.0M	0.01%	32,365	Common	SOLE
98980F104	GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	$2.0M	0.01%	80,280	Common	SOLE
67092P870	NUBD	NUSHARES ETF TR NUVEEN ESG US	$2.0M	0.01%	92,444	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$2.0M	0.01%	41,307	Common	SOLE
126349109	CSN	CSG SYS INTL INC COM	$2.0M	0.01%	38,325	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$2.0M	0.01%	49,742	Common	SOLE
464287721	IYW	ISHARES TR U.S. TECH ETF	$2.0M	0.01%	18,449	Common	SOLE
09290C509	LCTU	BLACKROCK ETF TRUST US CARBON TRANS	$2.0M	0.01%	41,012	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$2.0M	0.01%	10,562	Common	SOLE
46436E767	USXF	ISHARES TR ESG MSCI USA ETF	$2.0M	0.01%	55,145	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$2.0M	0.01%	2,526	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$2.0M	0.01%	8,788	Common	SOLE
69374H717	ALTL	PACER FDS TR LUNT LRG CP ALTR	$2.0M	0.01%	52,159	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$1.9M	0.01%	13,993	Common	SOLE
67092P201	NULG	NUSHARES ETF TR NUVEEN ESG LRGCP	$1.9M	0.01%	31,229	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.9M	0.01%	9,355	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST INTL CORE EQT MK	$1.9M	0.01%	70,866	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$1.9M	0.01%	21,914	Common	SOLE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$1.9M	0.01%	12,080	Common	SOLE
058498106	BALL	BALL CORP COM	$1.9M	0.01%	32,585	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.9M	0.01%	9,168	Common	SOLE
000375204	ABBNY	ABB LTD SPONSORED ADR	$1.8M	0.01%	46,609	Common	SOLE
69374H881	COWZ	PACER FDS TR US CASH COWS 100	$1.8M	0.01%	38,229	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$1.8M	0.01%	17,576	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	$1.8M	0.01%	41,269	Common	SOLE
G3198U102	ESNT	ESSENT GROUP LTD COM	$1.8M	0.01%	38,494	Common	SOLE
62482R107	07WA	MR COOPER GROUP INC COM	$1.8M	0.01%	35,499	Common	SOLE
03209R103	AMPH	AMPHASTAR PHARMACEUTICALS IN COM	$1.8M	0.01%	31,097	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.