13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 1,742 holding rows worth $25,009,274,813.
- Accession
- 0001344551-23-000013
- Filer
- CIK 1344551
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,742 entries on the cover page, a total value of $25,009,274,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,009,274,813 with VALUE read as dollars as filed, 13F file number 028-11546. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAssetMark Financial Holdings, Inc.028-15639
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,641,918 | $1,507,051,179 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,110,101 | $1,221,336,785 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,626,001 | $1,178,876,521 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,874,166 | $637,571,217 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,795,627 | $574,693,607 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,171,149 | $505,766,626 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,283,744 | $468,708,923 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,290,383 | $429,638,980 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,208,956 | $381,727,702 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,884,528 | $377,757,771 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,923,911 | $377,098,931 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,872,374 | $364,682,338 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,257,132 | $358,307,191 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,498,112 | $316,229,332 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,810,432 | $309,964,119 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 718,679 | $308,622,323 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,975,790 | $303,590,100 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,293,775 | $277,100,710 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,193,188 | $271,137,752 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,870,697 | $258,025,248 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,287,952 | $254,191,849 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,022,370 | $240,219,943 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,792,751 | $234,599,357 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,965,969 | $222,469,070 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,584,283 | $221,324,344 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,121,402 | $220,031,861 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,985,152 | $212,727,414 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,696,908 | $211,248,046 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,188,951 | $210,536,685 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,977,734 | $202,796,841 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,365,336 | $199,147,956 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,654,245 | $185,213,191 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,407,316 | $180,404,265 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,228,703 | $176,109,937 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 504,428 | $175,409,706 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,984,237 | $165,327,154 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 984,142 | $161,330,411 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,360,825 | $160,063,966 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 184,369 | $153,133,006 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,042,281 | $148,006,973 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 480,417 | $130,822,430 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 663,993 | $126,357,905 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,656,120 | $119,869,943 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,673,303 | $116,876,807 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,513,117 | $116,131,753 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 491,976 | $115,269,904 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,099,587 | $112,861,631 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,177,387 | $110,807,216 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,078,996 | $107,966,390 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 345,211 | $103,635,900 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,119,319 | $102,775,913 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,089,191 | $102,264,161 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 890,119 | $102,034,396 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,169,608 | $101,471,798 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,383,454 | $101,324,171 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,025,925 | $100,951,843 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,239,580 | $94,183,300 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,858,422 | $93,255,595 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,685,647 | $91,648,627 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 973,344 | $91,533,296 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 833,877 | $88,557,741 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,489,415 | $86,803,082 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 774,148 | $85,976,875 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 789,836 | $84,686,181 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,179,494 | $83,251,902 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,011,140 | $82,517,059 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,623,275 | $81,347,751 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 977,982 | $77,954,945 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 869,480 | $77,209,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,378,674 | $76,024,588 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,410,260 | $75,491,216 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 481,945 | $75,352,172 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 90,619 | $74,575,401 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 277,006 | $74,448,197 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,027,489 | $70,374,128 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 741,003 | $68,876,229 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,008,928 | $67,439,729 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,201,742 | $66,816,862 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,322,084 | $65,654,678 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,018,651 | $65,424,493 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 724,378 | $65,411,360 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,227,027 | $63,960,227 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 306,174 | $63,757,754 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 219,720 | $62,855,251 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 818,010 | $61,694,284 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 841,570 | $61,198,970 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 270,228 | $61,036,398 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 808,758 | $60,236,270 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,224,043 | $60,210,661 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 127,040 | $60,172,698 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 298,971 | $60,108,081 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 844,529 | $59,885,552 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,181,488 | $59,783,293 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 457,264 | $58,868,118 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 618,646 | $58,356,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,252,346 | $58,296,702 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 738,425 | $57,959,008 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 132,388 | $57,587,249 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,952,208 | $56,809,249 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 227,761 | $56,507,591 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,125,092 | $56,423,365 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 740,658 | $56,038,218 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,080,177 | $56,028,787 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 815,122 | $55,452,743 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,316,215 | $55,346,841 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 532,916 | $55,060,863 | dollars as filed | |
| KLA CORP | 482480100 | COM | 118,185 | $54,206,929 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,588,444 | $53,514,669 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 505,211 | $52,981,477 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,040,755 | $52,807,918 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 512,058 | $51,886,837 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 490,372 | $51,881,750 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 599,370 | $51,264,081 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,169,973 | $51,145,356 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 467,480 | $50,240,066 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,498,468 | $50,138,744 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 869,856 | $49,503,532 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 258,211 | $48,819,863 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 341,687 | $48,420,500 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 707,327 | $48,409,460 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 719,309 | $48,107,380 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 375,650 | $47,752,628 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 634,701 | $46,999,573 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 879,698 | $45,832,276 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,678,000 | $45,389,891 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,210,100 | $44,652,695 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,041,818 | $44,589,789 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,785,598 | $43,675,716 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 563,119 | $43,405,213 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 739,466 | $42,999,936 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 336,371 | $42,534,171 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 622,508 | $42,168,680 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 153,541 | $42,104,013 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 841,015 | $41,268,589 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 562,382 | $41,211,387 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 804,526 | $40,620,495 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 174,000 | $39,941,644 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 856,285 | $39,702,019 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 432,245 | $39,308,394 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 772,653 | $38,879,899 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 76,775 | $38,709,238 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 871,791 | $37,983,944 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 866,092 | $37,848,220 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 232,069 | $37,358,547 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 138,773 | $36,763,816 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 229,476 | $35,660,641 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 554,381 | $35,474,829 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 308,733 | $34,649,106 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 478,189 | $34,463,053 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,298,633 | $33,959,240 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 315,135 | $33,921,139 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 514,696 | $33,748,643 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,006,424 | $33,544,123 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 454,554 | $33,305,172 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 205,090 | $32,611,437 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 394,412 | $32,546,841 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 374,143 | $32,224,923 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,042,831 | $32,035,777 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 229,069 | $31,714,538 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,344,913 | $31,686,152 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 123,636 | $31,534,593 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 662,205 | $31,309,076 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 639,622 | $30,663,479 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 444,840 | $30,609,454 | dollars as filed | |
| General Electric Company | 369604301 | COM | 276,142 | $30,527,498 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 326,211 | $30,132,110 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 396,757 | $29,443,316 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 317,500 | $29,079,828 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 78,221 | $27,400,816 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 67,988 | $26,917,019 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,065,983 | $25,946,026 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 303,714 | $25,821,796 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 340,656 | $25,600,320 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 995,311 | $25,280,909 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 576,006 | $25,223,307 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,284,749 | $24,577,248 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 499,304 | $22,813,211 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 215,724 | $22,282,132 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 565,749 | $21,204,277 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 623,365 | $21,132,074 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 39,306 | $21,112,268 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 541,739 | $21,089,916 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 242,279 | $21,054,072 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 203,293 | $20,707,377 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 324,633 | $20,610,957 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 407,860 | $20,592,852 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 431,622 | $20,346,643 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 204,384 | $20,150,229 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 39,033 | $19,943,760 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 333,715 | $19,665,833 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 185,356 | $19,562,472 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 115,511 | $19,477,449 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 62,138 | $19,083,290 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 644,820 | $18,790,050 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 235,670 | $18,467,131 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 123,791 | $18,452,221 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 138,451 | $18,254,793 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 111,825 | $18,238,658 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 143,026 | $18,130,009 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 124,773 | $18,094,565 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 143,553 | $17,453,183 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 31,067 | $17,365,210 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 630,532 | $17,263,977 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 143,043 | $17,136,549 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 344,332 | $17,013,468 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 675,751 | $16,968,108 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 494,288 | $16,825,558 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 394,848 | $16,824,473 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,773 | $16,820,625 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 889,936 | $16,739,690 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 454,188 | $16,650,542 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 237,879 | $16,608,705 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 199,711 | $16,310,364 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 154,667 | $15,902,861 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 143,449 | $15,846,829 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 155,989 | $15,814,139 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 521,883 | $15,623,110 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 65,216 | $15,289,239 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,162 | $14,812,092 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 163,412 | $14,770,842 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 58,048 | $14,524,771 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 292,895 | $14,507,068 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 257,842 | $14,312,809 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 532,753 | $14,101,972 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 314,752 | $13,956,113 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 79,261 | $13,877,796 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 47,260 | $13,813,625 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 67,893 | $13,767,343 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 279,055 | $13,310,918 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 314,041 | $12,831,704 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 316,626 | $12,757,759 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,164 | $12,737,441 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 379,700 | $12,492,123 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 106,216 | $12,488,877 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 225,844 | $12,385,285 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 622,596 | $12,346,085 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 680,690 | $12,306,877 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 125,983 | $12,046,487 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 341,314 | $11,942,577 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 191,952 | $11,879,909 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 126,810 | $11,724,853 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 18,586 | $11,649,108 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 130,604 | $11,608,108 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 108,043 | $11,123,048 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,093 | $11,050,510 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 52,447 | $10,918,455 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 233,480 | $10,848,368 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 162,478 | $10,596,847 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 61,251 | $10,501,484 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 113,429 | $10,501,259 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 224,754 | $10,390,377 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 116,489 | $10,331,420 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 558,565 | $10,210,569 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,877 | $10,167,655 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 188,837 | $9,998,919 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 346,104 | $9,760,125 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 538,805 | $9,601,505 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 55,040 | $9,575,800 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 139,264 | $9,430,989 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,222 | $9,291,398 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,350 | $9,280,932 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 94,103 | $9,266,322 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 74,409 | $9,101,658 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 66,882 | $8,914,033 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 61,885 | $8,872,480 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 275,737 | $8,660,907 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 154,685 | $8,619,035 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,444 | $8,583,274 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 24,829 | $8,484,874 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,795 | $8,478,926 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 142,619 | $8,170,627 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 140,355 | $8,146,188 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 671,746 | $8,141,561 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,893 | $8,088,562 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 110,308 | $7,938,846 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 50,668 | $7,891,473 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 29,810 | $7,853,130 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,958 | $7,843,619 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 134,975 | $7,774,560 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 79,946 | $7,742,732 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 140,043 | $7,740,204 | dollars as filed | |
| Linde plc | G54950103 | COM | 20,662 | $7,693,575 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17,507 | $7,623,059 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 173,391 | $7,608,397 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 83,283 | $7,601,227 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 180,458 | $7,566,609 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 91,760 | $7,561,934 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 127,201 | $7,540,485 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 241,253 | $7,527,092 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 494,455 | $7,411,880 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 179,093 | $7,389,394 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,587 | $7,375,704 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,008 | $7,341,975 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59,625 | $7,320,168 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,214 | $7,294,068 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 162,756 | $7,283,348 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,568 | $7,244,689 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 301,889 | $7,190,995 | dollars as filed | |
| American Express Company | 025816109 | COM | 47,517 | $7,089,123 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 51,428 | $7,056,436 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 152,916 | $7,032,607 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 86,614 | $6,946,471 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 38,712 | $6,849,677 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,552 | $6,742,424 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 18,804 | $6,740,294 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,248 | $6,718,628 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 72,983 | $6,666,999 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 73,964 | $6,639,011 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,065 | $6,631,646 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 29,518 | $6,616,460 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 111,723 | $6,609,533 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 18,952 | $6,554,739 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 98,129 | $6,452,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 289,655 | $6,418,755 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,769 | $6,351,323 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 205,766 | $6,327,301 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 42,684 | $6,306,942 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,974 | $6,276,605 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 117,728 | $6,216,038 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 205,511 | $6,196,149 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 82,010 | $6,168,763 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51,155 | $6,159,054 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,283 | $6,144,933 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 139,116 | $5,994,508 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 222,245 | $5,978,391 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 154,037 | $5,964,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 132,559 | $5,910,806 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 52,890 | $5,892,462 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 103,192 | $5,874,733 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,448 | $5,829,157 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 104,704 | $5,779,659 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 44,629 | $5,771,459 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 73,409 | $5,766,255 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,137 | $5,724,473 | dollars as filed | |
| SCHD | 808524797 | COM | 80,770 | $5,715,285 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,208 | $5,568,107 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 49,066 | $5,505,685 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 57,207 | $5,388,327 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 61,974 | $5,380,583 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 79,462 | $5,328,722 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 124,994 | $5,256,623 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 26,737 | $5,232,197 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 96,283 | $5,176,193 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 37,059 | $5,170,077 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 73,779 | $5,111,409 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,073 | $5,065,175 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 88,151 | $5,043,992 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 38,638 | $5,036,077 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 84,314 | $5,000,656 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 38,905 | $4,995,818 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 23,331 | $4,976,099 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36,144 | $4,782,213 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 123,065 | $4,756,462 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 83,305 | $4,663,386 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 111,902 | $4,602,521 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17,543 | $4,600,372 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,375 | $4,531,824 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 73,190 | $4,508,530 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,288 | $4,482,278 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,267 | $4,428,434 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 105,985 | $4,403,677 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 22,062 | $4,392,544 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 88,330 | $4,363,516 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 67,415 | $4,340,194 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 52,050 | $4,322,232 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 160,098 | $4,313,035 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 33,205 | $4,310,056 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 56,002 | $4,305,994 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 46,140 | $4,304,862 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 103,383 | $4,269,702 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 69,371 | $4,265,623 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 110,977 | $4,235,994 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 78,848 | $4,229,407 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 709 | $4,227,980 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,106 | $4,221,929 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,737 | $4,215,166 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 67,000 | $4,214,965 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,481 | $4,185,493 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,115 | $4,183,512 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 137,505 | $4,147,160 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 39,624 | $4,082,821 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 238,764 | $3,984,965 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 118,450 | $3,984,672 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 21,819 | $3,981,100 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,326 | $3,952,413 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 71,451 | $3,949,117 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 118,973 | $3,933,247 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 43,124 | $3,912,209 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 34,485 | $3,869,950 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,485 | $3,860,158 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 77,773 | $3,805,433 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 59,464 | $3,784,291 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 68,899 | $3,782,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 51,295 | $3,776,851 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 57,075 | $3,728,139 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,494 | $3,717,104 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 29,275 | $3,714,705 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,008 | $3,654,012 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,607 | $3,649,228 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,378 | $3,643,159 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15,945 | $3,642,760 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,619 | $3,614,482 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 60,029 | $3,533,307 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 41,820 | $3,515,372 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,709 | $3,469,614 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 46,479 | $3,461,756 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 63,928 | $3,415,034 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,326 | $3,368,027 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 63,309 | $3,362,338 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,020 | $3,357,696 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,522 | $3,350,374 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 71,023 | $3,343,763 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 98,140 | $3,301,430 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 51,848 | $3,291,830 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,968 | $3,277,077 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 36,736 | $3,259,231 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,146 | $3,253,920 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 50,072 | $3,227,630 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 59,109 | $3,208,437 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 67,798 | $3,202,778 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,577 | $3,199,897 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 37,986 | $3,192,343 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 36,935 | $3,187,491 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,277 | $3,181,163 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,389 | $3,146,583 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 22,543 | $3,140,242 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 131,801 | $3,134,228 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,466 | $3,126,592 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 96,408 | $3,118,799 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 26,819 | $3,112,077 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 51,248 | $3,105,629 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 46,232 | $3,091,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 47,582 | $3,082,362 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 37,126 | $3,079,230 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 205,883 | $3,077,951 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21,894 | $3,066,255 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 81,126 | $3,061,695 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,450 | $3,058,076 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 56,982 | $3,054,807 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 62,923 | $3,046,748 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 121,817 | $2,984,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 59,537 | $2,979,251 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 55,233 | $2,938,931 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 31,542 | $2,906,911 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 32,675 | $2,883,918 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,733 | $2,864,192 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 48,902 | $2,851,008 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,904 | $2,847,495 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 173,399 | $2,786,516 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 47,908 | $2,767,645 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,857 | $2,761,021 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,377 | $2,758,831 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 55,127 | $2,755,247 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 53,773 | $2,751,043 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 72,998 | $2,729,395 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 182,535 | $2,719,769 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 76,996 | $2,700,250 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 47,141 | $2,695,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 145,598 | $2,677,547 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 17,587 | $2,634,708 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 150,902 | $2,613,621 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,904 | $2,606,849 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,879 | $2,578,701 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 128,747 | $2,556,915 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 37,452 | $2,547,860 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,474 | $2,523,054 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,115 | $2,506,715 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,974 | $2,499,929 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,008 | $2,473,014 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,862 | $2,449,452 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 44,592 | $2,433,715 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,977 | $2,396,331 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 45,602 | $2,395,929 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 62,227 | $2,366,477 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 46,166 | $2,355,851 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 41,918 | $2,351,181 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 61,486 | $2,348,765 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,447 | $2,346,508 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 28,671 | $2,334,106 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 35,292 | $2,331,055 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 159,184 | $2,319,316 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 106,508 | $2,317,614 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22,762 | $2,286,685 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 37,911 | $2,273,523 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 65,080 | $2,255,673 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,798 | $2,246,632 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,636 | $2,217,507 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 102,384 | $2,160,302 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,365 | $2,145,965 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,680 | $2,123,995 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 9,995 | $2,120,439 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 92,466 | $2,119,324 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 85,656 | $2,117,416 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 98,926 | $2,101,189 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 40,986 | $2,095,225 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 43,488 | $2,082,640 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,465 | $2,062,830 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 61,407 | $2,062,661 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 40,594 | $2,039,443 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 44,047 | $2,023,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-23-000013 | this filing | 2023-10-27 | acceptance time not in the bulk data set |