Latest ASSETMARK, INC Stock Portfolio
$30.76Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About ASSETMARK, INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ASSETMARK, INC reported an equity portfolio of $30.8 Billions as of 31 Mar, 2024.
The top stock holdings of ASSETMARK, INC are EDV, EDV, VOO. The fund has invested 6.4% of it's portfolio in VANGUARD WORLD FD and 5% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off MIZUHO FINANCIAL GROUP INC (MFG), BARCLAYS PLC (BCS) and ELASTIC N V (ESTC) stocks. They significantly reduced their stock positions in GLOBAL X FDS (ACTX), ETF SER SOLUTIONS (ACIO) and VANECK ETF TRUST (GMET). ASSETMARK, INC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), INVESCO EXCH TRADED FD TR II (SPHD) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), RAMBUS INC DEL (RMBS) and DRAFTKINGS INC NEW (DKNG).
The top stock holdings of ASSETMARK, INC are EDV, EDV, VOO. The fund has invested 6.4% of it's portfolio in VANGUARD WORLD FD and 5% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off MIZUHO FINANCIAL GROUP INC (MFG), BARCLAYS PLC (BCS) and ELASTIC N V (ESTC) stocks. They significantly reduced their stock positions in GLOBAL X FDS (ACTX), ETF SER SOLUTIONS (ACIO) and VANECK ETF TRUST (GMET). ASSETMARK, INC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), INVESCO EXCH TRADED FD TR II (SPHD) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), RAMBUS INC DEL (RMBS) and DRAFTKINGS INC NEW (DKNG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 101,482,000 |
| INVESCO EXCH TRADED FD TR II | 98,852,300 |
| SPDR SER TR | 59,215,100 |
| NEUBERGER BERMAN ETF TRUST | 38,153,900 |
| J P MORGAN EXCHANGE TRADED F | 37,907,500 |
| SPDR SER TR | 30,898,500 |
| SPDR SER TR | 30,512,000 |
| BLACKROCK ETF TRUST II | 19,247,700 |
New stocks bought by ASSETMARK, INC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 16,908,100 |
| RAMBUS INC DEL | 5,691,330 |
| DRAFTKINGS INC NEW | 3,531,550 |
| JANUS DETROIT STR TR | 184,102 |
| INGERSOLL RAND INC | 162,886 |
| ISHARES U S ETF TR | 143,504 |
| CORE & MAIN INC | 66,721 |
| MARRIOTT INTL INC NEW | 30,306 |
Additions to existing portfolio by ASSETMARK, INC
Reductions
| Ticker | % Reduced |
|---|---|
| MODERNA INC | -91.98 |
| INVESCO ACTIVELY MANAGED ETF | -90.25 |
| ISHARES INC | -88.6 |
| LABORATORY CORP AMER HLDGS | -80.69 |
| ON SEMICONDUCTOR CORP | -75.32 |
| VANGUARD SCOTTSDALE FDS | -74.61 |
| ISHARES TR | -73.87 |
| OGE ENERGY CORP | -67.79 |
ASSETMARK, INC reduced stake in above stock
Sold off
Current Stock Holdings of ASSETMARK, INC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 48,076 | 6,995,550 | ADDED | 44.74 | |
| AAPL | APPLE INC | 1.15 | 2,065,830 | 354,249,000 | ADDED | 13.11 | |
| AAXJ | ISHARES TR | 1.89 | 7,457,790 | 579,694,000 | REDUCED | -1.87 | |
| AAXJ | ISHARES TR | 0.94 | 5,718,680 | 290,337,000 | ADDED | 7.74 | |
| AAXJ | ISHARES TR | 0.75 | 2,151,640 | 231,517,000 | ADDED | 6.04 | |
| AAXJ | ISHARES TR | 0.71 | 1,889,740 | 218,850,000 | REDUCED | -9.77 | |
| AAXJ | ISHARES TR | 0.65 | 3,884,670 | 200,449,000 | REDUCED | -2.58 | |
| AAXJ | ISHARES TR | 0.62 | 2,122,420 | 190,317,000 | REDUCED | -0.75 | |
| AAXJ | ISHARES TR | 0.26 | 761,698 | 80,001,100 | ADDED | 928 | |
| AAXJ | ISHARES TR | 0.19 | 503,632 | 58,305,500 | REDUCED | -16.14 | |
| AAXJ | ISHARES TR | 0.19 | 1,131,380 | 58,017,400 | ADDED | 1.14 | |
| AAXJ | ISHARES TR | 0.14 | 403,309 | 41,757,800 | REDUCED | -58.98 | |
| AAXJ | ISHARES TR | 0.14 | 385,856 | 41,691,700 | REDUCED | -16.56 | |
| AAXJ | ISHARES TR | 0.14 | 400,940 | 41,689,700 | REDUCED | -2.08 | |
| AAXJ | ISHARES TR | 0.13 | 360,418 | 39,692,800 | ADDED | 13.14 | |
| AAXJ | ISHARES TR | 0.11 | 366,593 | 33,880,500 | REDUCED | -4.34 | |
| AAXJ | ISHARES TR | 0.09 | 1,030,670 | 28,900,000 | ADDED | 7.06 | |
| AAXJ | ISHARES TR | 0.05 | 246,333 | 14,174,000 | ADDED | 5.74 | |
| AAXJ | ISHARES TR | 0.03 | 80,171 | 8,862,070 | REDUCED | -0.81 | |
| AAXJ | ISHARES TR | 0.02 | 208,484 | 6,719,430 | ADDED | 1.9 | |
| AAXJ | ISHARES TR | 0.01 | 37,290 | 3,759,200 | ADDED | 3.83 | |
| ABBV | ABBVIE INC | 0.08 | 133,710 | 24,348,600 | ADDED | 2.5 | |
| ABNB | AIRBNB INC | 0.02 | 34,999 | 5,773,490 | ADDED | 30.25 | |
| ABT | ABBOTT LABS | 0.04 | 112,332 | 12,767,700 | ADDED | 20.84 | |
| ACGL | ARCH CAP GROUP LTD | 0.27 | 895,845 | 82,811,900 | REDUCED | -13.26 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 80,387 | 27,862,800 | ADDED | 13.17 | |
| ACSG | DBX ETF TR | 0.07 | 579,334 | 20,688,000 | REDUCED | -0.06 | |
| ACTX | GLOBAL X FDS | 0.06 | 963,707 | 19,428,300 | ADDED | 10.92 | |
| ACWF | ISHARES TR | 0.68 | 4,929,310 | 209,742,000 | ADDED | 139 | |
| ACWF | ISHARES TR | 0.34 | 1,786,650 | 103,358,000 | ADDED | 36.01 | |
| ACWF | ISHARES TR | 0.24 | 1,183,350 | 74,918,000 | REDUCED | -0.26 | |
| ACWF | ISHARES TR | 0.23 | 1,404,660 | 71,202,100 | ADDED | 37.84 | |
| ACWF | ISHARES TR | 0.18 | 1,205,940 | 54,978,800 | ADDED | 2.5 | |
| ACWF | ISHARES TR | 0.05 | 281,568 | 16,347,800 | ADDED | 1.41 | |
| ACWV | ISHARES INC | 0.19 | 1,554,430 | 59,503,400 | ADDED | 2.49 | |
| ACWV | ISHARES INC | 0.08 | 633,424 | 23,728,100 | ADDED | 12.47 | |
| ACWV | ISHARES INC | 0.03 | 329,856 | 8,629,030 | ADDED | 13.95 | |
| ACWV | ISHARES INC | 0.01 | 98,138 | 4,671,370 | REDUCED | -88.6 | |
| ADBE | ADOBE INC | 0.03 | 19,931 | 10,057,300 | REDUCED | -24.23 | |
| ADI | ANALOG DEVICES INC | 0.04 | 59,542 | 11,776,900 | ADDED | 13.49 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 113,347 | 7,119,320 | REDUCED | -0.7 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 99,946 | 8,605,330 | ADDED | 12.39 | |
| AFK | VANECK ETF TRUST | 0.04 | 628,244 | 11,986,900 | ADDED | 3.2 | |
| AFL | AFLAC INC | 0.44 | 1,575,390 | 135,263,000 | REDUCED | -0.12 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 255,203 | 11,126,900 | ADDED | 28.96 | |
| AGG | ISHARES TR | 1.95 | 7,322,500 | 598,834,000 | ADDED | 140 | |
| AGG | ISHARES TR | 1.25 | 731,027 | 384,323,000 | ADDED | 416 | |
| AGG | ISHARES TR | 0.82 | 2,304,930 | 251,053,000 | REDUCED | -49.13 | |
| AGG | ISHARES TR | 0.66 | 2,157,810 | 204,172,000 | REDUCED | -52.03 | |
| AGG | ISHARES TR | 0.34 | 1,063,260 | 104,136,000 | REDUCED | -13.49 | |
| AGG | ISHARES TR | 0.34 | 932,594 | 103,070,000 | ADDED | 52.73 | |
| AGG | ISHARES TR | 0.14 | 553,787 | 41,428,800 | REDUCED | -20.88 | |
| AGG | ISHARES TR | 0.13 | 335,076 | 41,274,700 | ADDED | 8.24 | |
| AGG | ISHARES TR | 0.12 | 403,766 | 38,220,500 | ADDED | 28.37 | |
| AGG | ISHARES TR | 0.04 | 88,576 | 11,101,200 | ADDED | 6,115 | |
| AGG | ISHARES TR | 0.04 | 94,796 | 10,820,000 | ADDED | 28.49 | |
| AGG | ISHARES TR | 0.03 | 34,327 | 9,295,750 | ADDED | 1,540 | |
| AGG | ISHARES TR | 0.03 | 57,204 | 9,084,580 | ADDED | 3,538 | |
| AGG | ISHARES TR | 0.02 | 67,866 | 7,289,490 | REDUCED | -73.87 | |
| AGG | ISHARES TR | 0.02 | 43,085 | 5,049,990 | ADDED | 5,859 | |
| AGG | ISHARES TR | 0.02 | 57,855 | 4,885,280 | ADDED | 113 | |
| AGT | ISHARES TR | 0.39 | 1,488,380 | 118,817,000 | REDUCED | -4.73 | |
| AGT | ISHARES TR | 0.34 | 1,560,480 | 104,755,000 | ADDED | 2.87 | |
| AGT | ISHARES TR | 0.04 | 298,161 | 13,930,100 | NEW | ||
| AGT | ISHARES TR | 0.03 | 296,724 | 7,970,010 | ADDED | 6.66 | |
| AGT | ISHARES TR | 0.02 | 86,179 | 5,805,000 | ADDED | 5.01 | |
| AGT | ISHARES TR | 0.01 | 161,690 | 3,717,250 | ADDED | 13.69 | |
| AGZD | WISDOMTREE TR | 0.31 | 2,184,920 | 95,175,000 | ADDED | 46.11 | |
| AGZD | WISDOMTREE TR | 0.08 | 561,637 | 23,498,900 | ADDED | 4.91 | |
| AGZD | WISDOMTREE TR | 0.04 | 353,243 | 11,544,000 | ADDED | 7.49 | |
| AGZD | WISDOMTREE TR | 0.02 | 69,853 | 5,042,690 | ADDED | 16.98 | |
| AGZD | WISDOMTREE TR | 0.01 | 180,716 | 4,734,760 | REDUCED | -0.14 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 50,306 | 3,932,420 | REDUCED | -2.02 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 79,910 | 5,567,330 | ADDED | 39.73 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 65,159 | 3,659,980 | ADDED | 22.69 | |
| ALL | ALLSTATE CORP | 0.03 | 45,508 | 7,873,400 | REDUCED | -13.63 | |
| AMAT | APPLIED MATLS INC | 0.13 | 199,280 | 41,097,500 | REDUCED | -9.3 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 152,184 | 27,467,700 | ADDED | 6.39 | |
| AME | AMETEK INC | 0.03 | 55,575 | 10,164,700 | ADDED | 12.64 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.01 | 28,090 | 4,704,170 | REDUCED | -34.25 | |
| AMGN | AMGEN INC | 0.26 | 277,283 | 78,837,000 | ADDED | 1.42 | |
| AMPS | ISHARES TR | 1.25 | 16,937,300 | 385,663,000 | ADDED | 1.63 | |
| AMPS | ISHARES TR | 0.43 | 1,571,830 | 131,374,000 | REDUCED | -3.59 | |
| AMPS | ISHARES TR | 0.39 | 2,347,790 | 119,878,000 | REDUCED | -3.6 | |
| AMPS | ISHARES TR | 0.05 | 211,206 | 14,970,300 | ADDED | 31.37 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.01 | 191,570 | 3,574,700 | ADDED | 11.97 | |
| AMZN | AMAZON COM INC | 0.74 | 1,263,790 | 227,962,000 | ADDED | 178 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 36,545 | 10,597,300 | ADDED | 4,878 | |
| AOA | ISHARES TR | 0.12 | 722,273 | 37,204,300 | ADDED | 1.66 | |
| AOA | ISHARES TR | 0.08 | 347,045 | 25,493,900 | ADDED | 14.75 | |
| AOA | ISHARES TR | 0.07 | 382,117 | 21,272,400 | ADDED | 17.8 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 41,632 | 10,086,200 | ADDED | 10.45 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.01 | 25,851 | 3,332,450 | REDUCED | -1.86 | |
| ASML | ASML HOLDING N V | 0.09 | 28,470 | 27,629,000 | ADDED | 3.38 | |
| AVGO | BROADCOM INC | 0.69 | 159,984 | 212,045,000 | REDUCED | -11.89 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 61,562 | 14,017,100 | ADDED | 17.11 | |
| AXTA | AXALTA COATING SYS LTD | 0.03 | 261,544 | 8,994,500 | ADDED | 4.17 | |
| AZN | ASTRAZENECA PLC | 0.04 | 195,331 | 13,233,700 | ADDED | 26.1 | |
| AZO | AUTOZONE INC | 0.01 | 1,477 | 4,656,310 | ADDED | 1.23 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 741,808 | 15,689,200 | ADDED | 1,321 | |
| BAC | BANK AMERICA CORP | 0.09 | 761,579 | 28,879,100 | ADDED | 7.89 | |
| BAX | BAXTER INTL INC | 0.01 | 79,488 | 3,397,320 | REDUCED | -1.39 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.32 | 1,595,730 | 99,924,600 | REDUCED | -0.61 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 1,233,200 | 62,214,900 | REDUCED | -2.62 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 762,096 | 50,915,600 | ADDED | 5.25 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 482,506 | 45,563,000 | REDUCED | -28.4 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 615,159 | 36,992,600 | REDUCED | -29.13 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 276,385 | 12,766,200 | ADDED | 5.67 | |
| BCC | BOISE CASCADE CO DEL | 0.02 | 46,116 | 7,072,760 | ADDED | 5.93 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 30,986 | 7,667,400 | ADDED | 5.00 | |
| BECO | BLACKROCK ETF TRUST | 0.02 | 96,322 | 5,529,850 | ADDED | 6.22 | |
| BECO | BLACKROCK ETF TRUST | 0.02 | 113,102 | 5,021,730 | NEW | ||
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.01 | 87,552 | 3,260,430 | ADDED | 2.81 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 90,569 | 7,757,240 | ADDED | 31.82 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 28,895 | 5,926,080 | ADDED | 33.00 | |
| BGRN | ISHARES TR | 0.19 | 1,612,690 | 59,008,300 | REDUCED | -16.71 | |
| BIB | PROSHARES TR | 0.85 | 3,361,720 | 260,600,000 | REDUCED | -57.83 | |
| BIL | SPDR SER TR | 1.25 | 4,033,120 | 383,953,000 | ADDED | 10.05 | |
| BIL | SPDR SER TR | 0.80 | 3,997,080 | 245,940,000 | REDUCED | -5.87 | |
| BIL | SPDR SER TR | 0.32 | 3,043,480 | 99,491,300 | ADDED | 16,908,100 | |
| BIL | SPDR SER TR | 0.27 | 2,939,380 | 82,126,200 | ADDED | 139 | |
| BIL | SPDR SER TR | 0.19 | 382,205 | 59,215,100 | NEW | ||
| BIL | SPDR SER TR | 0.18 | 512,577 | 56,665,300 | ADDED | 20.66 | |
| BIL | SPDR SER TR | 0.18 | 1,953,860 | 55,059,700 | ADDED | 177 | |
| BIL | SPDR SER TR | 0.15 | 490,071 | 44,988,500 | ADDED | 40.31 | |
| BIL | SPDR SER TR | 0.14 | 1,660,610 | 41,880,700 | REDUCED | -1.87 | |
| BIL | SPDR SER TR | 0.13 | 960,836 | 41,354,400 | REDUCED | -6.15 | |
| BIL | SPDR SER TR | 0.12 | 1,276,700 | 36,922,200 | ADDED | 35.54 | |
| BIL | SPDR SER TR | 0.11 | 1,370,780 | 34,653,200 | REDUCED | -11.9 | |
| BIL | SPDR SER TR | 0.11 | 704,087 | 32,726,000 | REDUCED | -15.38 | |
| BIL | SPDR SER TR | 0.10 | 1,422,580 | 30,898,500 | NEW | ||
| BIL | SPDR SER TR | 0.10 | 1,048,160 | 30,512,000 | NEW | ||
| BIL | SPDR SER TR | 0.08 | 480,187 | 25,613,100 | REDUCED | -13.8 | |
| BIL | SPDR SER TR | 0.08 | 826,712 | 25,487,500 | REDUCED | -4.7 | |
| BIL | SPDR SER TR | 0.06 | 354,437 | 17,757,300 | ADDED | 72.89 | |
| BIL | SPDR SER TR | 0.05 | 190,734 | 16,637,700 | REDUCED | -56.97 | |
| BIL | SPDR SER TR | 0.05 | 204,971 | 14,993,600 | ADDED | 50.6 | |
| BIL | SPDR SER TR | 0.04 | 638,567 | 13,090,600 | ADDED | 4.18 | |
| BIL | SPDR SER TR | 0.04 | 524,979 | 12,316,000 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 319,821 | 7,730,080 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 160,972 | 7,636,510 | REDUCED | -30.44 | |
| BIL | SPDR SER TR | 0.02 | 394,622 | 7,355,750 | REDUCED | -40.5 | |
| BIL | SPDR SER TR | 0.01 | 86,285 | 3,512,660 | ADDED | 10.78 | |
| BIO | BIO RAD LABS INC | 0.02 | 16,959 | 5,865,610 | ADDED | 0.09 | |
| BIV | VANGUARD BD INDEX FDS | 0.33 | 1,413,250 | 102,644,000 | REDUCED | -45.56 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 84,150 | 6,086,570 | ADDED | 32.27 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 1,042 | 3,781,000 | REDUCED | -3.96 | |
| BLD | TOPBUILD CORP | 0.02 | 15,578 | 6,865,690 | ADDED | 227 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.84 | 1,239,390 | 258,474,000 | REDUCED | -20.00 | |
| BLK | BLACKROCK INC | 0.05 | 19,087 | 15,913,000 | ADDED | 4.32 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 190,454 | 10,328,300 | ADDED | 22.33 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.05 | 7,109,920 | 324,283,000 | ADDED | 12.79 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.33 | 1,297,220 | 101,482,000 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.33 | 1,254,550 | 101,004,000 | ADDED | 4.18 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 729,221 | 63,201,600 | ADDED | 5.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 552,239 | 32,714,600 | REDUCED | -35.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 433,668 | 25,183,100 | ADDED | 413 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 119,538 | 23,560,900 | ADDED | 9.47 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 79,702 | 6,161,770 | REDUCED | -74.61 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.83 | 5,208,580 | 256,210,000 | ADDED | 5.82 | |
| BOND | PIMCO ETF TR | 1.79 | 5,490,920 | 552,057,000 | ADDED | 12.61 | |
| BOND | PIMCO ETF TR | 0.20 | 660,233 | 61,718,600 | REDUCED | -5.57 | |
| BP | BP PLC | 0.02 | 169,124 | 6,372,600 | ADDED | 2.68 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 128,417 | 8,795,300 | REDUCED | -0.3 | |
| BTI | BRITISH AMERN TOB PLC | 0.03 | 277,689 | 8,469,530 | REDUCED | -5.09 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.01 | 142,785 | 3,215,520 | ADDED | 31.1 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 147,086 | 3,602,870 | ADDED | 143 | |
| BUZZ | VANECK ETF TRUST | 0.16 | 941,265 | 49,190,500 | ADDED | 9.34 | |
| BX | BLACKSTONE INC | 0.01 | 28,314 | 3,719,640 | ADDED | 10.99 | |
| C | CITIGROUP INC | 0.02 | 102,642 | 6,491,100 | ADDED | 11.61 | |
| CALM | CAL MAINE FOODS INC | 0.01 | 68,971 | 4,058,920 | ADDED | 3.01 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 235,562 | 13,693,200 | ADDED | 22.24 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 34,906 | 3,825,350 | ADDED | 39.81 | |
| CAT | CATERPILLAR INC | 0.01 | 10,969 | 4,019,430 | ADDED | 7.39 | |
| CB | CHUBB LIMITED | 0.05 | 59,791 | 15,493,700 | ADDED | 4.52 | |
| CCRV | ISHARES U S ETF TR | 0.01 | 37,337 | 3,511,190 | ADDED | 143,504 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.34 | 339,648 | 105,726,000 | REDUCED | -0.84 | |
| CG | CARLYLE GROUP INC | 0.04 | 242,540 | 11,377,600 | ADDED | 25.85 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.06 | 533,850 | 17,350,100 | REDUCED | -4.25 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.01 | 126,016 | 4,031,250 | REDUCED | -4.53 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.07 | 717,511 | 22,357,600 | REDUCED | -1.71 | |
| CHDN | CHURCHILL DOWNS INC | 0.01 | 34,116 | 4,221,860 | ADDED | 9.23 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.03 | 48,924 | 8,024,020 | REDUCED | -29.37 | |
| CI | THE CIGNA GROUP | 0.27 | 227,206 | 82,518,800 | ADDED | 2.1 | |
| CMCSA | COMCAST CORP NEW | 0.34 | 2,426,830 | 105,203,000 | ADDED | 1.05 | |
| CME | CME GROUP INC | 0.01 | 17,018 | 3,663,700 | ADDED | 13.01 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 5,084 | 14,778,000 | ADDED | 14.02 | |
| CMI | CUMMINS INC | 0.02 | 17,261 | 5,086,040 | ADDED | 1.74 | |
| CMS | CMS ENERGY CORP | 0.01 | 69,963 | 4,221,580 | ADDED | 4.57 | |
| CNM | CORE & MAIN INC | 0.02 | 84,863 | 4,858,410 | ADDED | 66,721 | |
| CNX | CNX RES CORP | 0.07 | 934,920 | 22,176,300 | ADDED | 4,064 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 31,823 | 4,738,060 | ADDED | 7.75 | |
| COP | CONOCOPHILLIPS | 0.06 | 151,909 | 19,335,000 | REDUCED | -4.28 | |
| COST | COSTCO WHSL CORP NEW | 0.07 | 30,426 | 22,290,900 | ADDED | 4.71 | |
| CPRT | COPART INC | 0.04 | 203,817 | 11,805,100 | ADDED | 17.81 | |
| CRM | SALESFORCE INC | 0.11 | 108,376 | 32,640,800 | ADDED | 36.77 | |
| CSCO | CISCO SYS INC | 0.46 | 2,816,500 | 140,572,000 | ADDED | 9.55 | |
| CSGP | COSTAR GROUP INC | 0.02 | 65,104 | 6,289,050 | REDUCED | -5.00 | |
| CSX | CSX CORP | 0.04 | 299,546 | 11,104,200 | ADDED | 17.85 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 127,550 | 3,556,110 | ADDED | 4.81 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.14 | 586,357 | 42,974,100 | REDUCED | -1.86 | |
| CTVA | CORTEVA INC | 0.01 | 67,190 | 3,874,830 | ADDED | 10.57 | |
| CVS | CVS HEALTH CORP | 0.06 | 242,646 | 19,353,400 | ADDED | 2.61 | |
| CVX | CHEVRON CORP NEW | 0.07 | 128,575 | 20,281,500 | ADDED | 8.65 | |
| CWI | SPDR INDEX SHS FDS | 0.26 | 2,274,260 | 81,509,600 | REDUCED | -8.58 | |
| CWI | SPDR INDEX SHS FDS | 0.23 | 1,954,870 | 70,746,800 | REDUCED | -0.46 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 577,013 | 18,741,400 | REDUCED | -9.93 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 395,379 | 13,897,600 | ADDED | 9.44 | |
| DE | DEERE & CO | 0.03 | 18,879 | 7,754,390 | ADDED | 8.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 3,257,440 | 104,075,000 | ADDED | 1.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 3,598,080 | 91,535,000 | ADDED | 3.89 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.23 | 1,249,080 | 71,172,700 | REDUCED | -1.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 809,643 | 38,085,600 | REDUCED | -3.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 514,449 | 28,001,400 | ADDED | 1.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 500,713 | 18,296,100 | REDUCED | -3.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 304,054 | 12,755,100 | REDUCED | -2.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 260,197 | 12,512,900 | ADDED | 7.38 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 49,140 | 7,668,750 | ADDED | 24.14 | |
| DHI | D R HORTON INC | 0.23 | 432,587 | 71,182,100 | REDUCED | -2.94 | |
| DHR | DANAHER CORPORATION | 0.05 | 57,103 | 14,259,800 | REDUCED | -17.36 | |
| DINO | HF SINCLAIR CORP | 0.02 | 97,758 | 5,901,630 | ADDED | 0.91 | |
| DIS | DISNEY WALT CO | 0.01 | 30,753 | 3,762,910 | ADDED | 1.5 | |
| DKNG | DRAFTKINGS INC NEW | 0.02 | 141,266 | 6,414,890 | ADDED | 3,531,550 | |
| DMXF | ISHARES TR | 0.01 | 74,775 | 3,376,090 | ADDED | 7.75 | |
| DOV | DOVER CORP | 0.02 | 41,006 | 7,265,810 | ADDED | 4.11 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 40,874 | 3,952,890 | ADDED | 6.96 | |
| DWMF | WISDOMTREE TR | 0.16 | 1,001,040 | 50,342,600 | ADDED | 36.64 | |
| DXCM | DEXCOM INC | 0.02 | 39,572 | 5,488,590 | ADDED | 2.28 | |
| EA | ELECTRONIC ARTS INC | 0.02 | 51,260 | 6,800,620 | REDUCED | -0.24 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 294,618 | 5,529,980 | ADDED | 32.62 | |
| ED | CONSOLIDATED EDISON INC | 0.18 | 599,107 | 54,404,900 | REDUCED | -0.17 | |
| EDV | VANGUARD WORLD FD | 6.41 | 6,879,650 | 1,971,780,000 | REDUCED | -0.16 | |
| EDV | VANGUARD WORLD FD | 5.00 | 12,857,400 | 1,536,590,000 | ADDED | 5.4 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 21,403 | 3,299,300 | ADDED | 20.72 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 12,652 | 6,560,500 | REDUCED | -29.2 | |
| EMGF | ISHARES INC | 1.47 | 8,734,600 | 450,705,000 | ADDED | 10.06 | |
| ENTG | ENTEGRIS INC | 0.01 | 28,146 | 3,955,640 | ADDED | 17.05 | |
| EOG | EOG RES INC | 0.07 | 164,217 | 20,993,500 | ADDED | 9.69 | |
| EQIX | EQUINIX INC | 0.01 | 4,570 | 3,771,800 | ADDED | 13.51 | |
| ETN | EATON CORP PLC | 0.03 | 32,809 | 10,258,700 | ADDED | 11.52 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.35 | 895,305 | 108,842,000 | ADDED | 1.3 | |
| EXR | EXTRA SPACE STORAGE INC | 0.20 | 410,804 | 60,388,200 | ADDED | 152 | |
| FANG | DIAMONDBACK ENERGY INC | 0.13 | 194,865 | 38,616,500 | REDUCED | -2.53 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.02 | 86,442 | 4,851,120 | ADDED | 41.74 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.01 | 2,596 | 4,244,460 | REDUCED | -1.89 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.02 | 137,363 | 6,627,760 | ADDED | 32.57 | |
| FDX | FEDEX CORP | 0.27 | 285,121 | 82,610,800 | ADDED | 105 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 61,222 | 4,541,420 | REDUCED | -15.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.56 | 2,776,290 | 172,297,000 | ADDED | 94.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 852,891 | 79,080,100 | ADDED | 4.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 488,530 | 25,481,700 | ADDED | 8.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 86,417 | 6,967,800 | ADDED | 12.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 68,140 | 3,285,030 | ADDED | 75.11 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.02 | 105,232 | 5,587,840 | REDUCED | -3.29 | |
| FOX | FOX CORP | 0.03 | 243,783 | 7,623,110 | REDUCED | -0.08 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.02 | 95,947 | 7,328,430 | ADDED | 40.31 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.01 | 34,085 | 4,202,000 | ADDED | 33.83 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.02 | 147,014 | 6,208,400 | ADDED | 37.93 | |
| GAL | SSGA ACTIVE ETF TR | 0.03 | 188,965 | 7,957,330 | ADDED | 3.29 | |
| GAL | SSGA ACTIVE ETF TR | 0.02 | 157,433 | 6,305,190 | REDUCED | -14.33 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 39,149 | 11,059,300 | ADDED | 92.1 | |
| GDDY | GODADDY INC | 0.02 | 54,729 | 6,495,240 | REDUCED | -2.78 | |
| GE | GENERAL ELECTRIC CO | 0.15 | 260,769 | 45,772,700 | REDUCED | -2.92 | |
| GILD | GILEAD SCIENCES INC | 0.58 | 2,414,840 | 176,887,000 | ADDED | 0.72 | |
| GIS | GENERAL MLS INC | 0.13 | 569,455 | 39,844,800 | REDUCED | -1.26 | |
| GLD | SPDR GOLD TR | 0.06 | 85,789 | 17,648,500 | REDUCED | -2.58 | |
| GLDM | WORLD GOLD TR | 0.07 | 522,346 | 23,009,400 | ADDED | 18.69 | |
| GM | GENERAL MTRS CO | 0.01 | 85,589 | 3,881,460 | REDUCED | -1.42 | |
| GOOG | ALPHABET INC | 1.02 | 2,082,030 | 314,241,000 | ADDED | 14.09 | |
| GOOG | ALPHABET INC | 0.06 | 117,877 | 17,947,900 | REDUCED | -19.17 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 17,221 | 7,193,120 | REDUCED | -24.74 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.01 | 185,550 | 4,655,450 | REDUCED | -90.25 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.01 | 107,948 | 4,391,320 | ADDED | 2.62 | |
| HD | HOME DEPOT INC | 0.04 | 29,008 | 11,127,600 | ADDED | 10.12 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.29 | 860,280 | 88,651,800 | ADDED | 0.73 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 28,348 | 6,046,810 | ADDED | 112 | |
| HMC | HONDA MOTOR LTD | 0.02 | 130,570 | 4,861,130 | ADDED | 2.09 | |
| HST | HOST HOTELS & RESORTS INC | 0.01 | 176,796 | 3,656,150 | REDUCED | -2.42 | |
| HUBS | HUBSPOT INC | 0.02 | 8,698 | 5,449,610 | ADDED | 13.33 | |
| HUM | HUMANA INC | 0.01 | 11,046 | 3,829,760 | ADDED | 61.49 | |
| HYMU | BLACKROCK ETF TRUST II | 0.06 | 366,903 | 19,247,700 | NEW | ||
| IAU | ISHARES GOLD TR | 0.05 | 375,538 | 15,776,400 | ADDED | 3.93 | |
| IBCE | ISHARES TR | 1.79 | 7,428,360 | 551,333,000 | ADDED | 1.1 | |
| IBCE | ISHARES TR | 0.94 | 1,550,900 | 290,561,000 | REDUCED | -5.79 | |
| IBCE | ISHARES TR | 0.02 | 35,958 | 5,909,700 | ADDED | 25.61 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 34,830 | 6,651,090 | ADDED | 5.06 | |
| IDXX | IDEXX LABS INC | 0.03 | 16,506 | 8,912,080 | REDUCED | -7.63 | |
| INCY | INCYTE CORP | 0.01 | 59,721 | 3,402,300 | ADDED | 12.73 | |
| INTU | INTUIT | 0.10 | 47,961 | 31,174,600 | ADDED | 8.36 | |
| IR | INGERSOLL RAND INC | 0.01 | 47,266 | 4,487,910 | ADDED | 162,886 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 66,349 | 26,479,200 | ADDED | 8.13 | |
| JAAA | JANUS DETROIT STR TR | 0.01 | 73,681 | 3,738,590 | ADDED | 184,102 | |
| JBL | JABIL INC | 0.01 | 27,304 | 3,657,380 | ADDED | 83.88 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 56,284 | 8,903,620 | ADDED | 8.81 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 152,344 | 30,514,500 | REDUCED | -2.96 | |
| JXN | JACKSON FINANCIAL INC | 0.02 | 79,852 | 5,281,430 | ADDED | 80.1 | |
| KBH | KB HOME | 0.01 | 59,563 | 4,221,840 | ADDED | 54.6 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 32,657 | 5,106,900 | ADDED | 2.24 | |
| KHC | KRAFT HEINZ CO | 0.01 | 96,178 | 3,548,970 | REDUCED | -1.81 | |
| KKR | KKR & CO INC | 0.03 | 88,634 | 8,914,790 | ADDED | 21.55 | |
| KLAC | KLA CORP | 0.28 | 125,337 | 87,556,500 | ADDED | 5.82 | |
| KO | COCA COLA CO | 0.02 | 103,462 | 6,329,820 | ADDED | 10.03 | |
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 31,254 | 4,097,090 | REDUCED | -1.29 | |
| LEN | LENNAR CORP | 0.17 | 303,249 | 52,152,800 | REDUCED | -0.36 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 55,694 | 12,166,800 | REDUCED | -80.69 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 17,495 | 3,728,160 | REDUCED | -0.96 | |
| LIN | LINDE PLC | 0.05 | 35,661 | 16,558,100 | ADDED | 37.99 | |
| LLY | ELI LILLY & CO | 0.11 | 42,961 | 33,422,300 | ADDED | 6.34 | |
| LOW | LOWES COS INC | 0.03 | 33,431 | 8,515,810 | ADDED | 19.13 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 22,054 | 21,427,300 | ADDED | 0.06 | |
| LSTR | LANDSTAR SYS INC | 0.02 | 38,616 | 7,443,530 | ADDED | 0.13 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 117,968 | 3,443,480 | ADDED | 12.15 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.04 | 115,792 | 12,247,300 | ADDED | 56.9 | |
| MA | MASTERCARD INCORPORATED | 0.15 | 93,375 | 44,966,500 | ADDED | 16.05 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 13,379 | 3,375,700 | ADDED | 30,306 | |
| MATX | MATSON INC | 0.01 | 39,915 | 4,486,390 | ADDED | 3.65 | |
| MBLY | MOBILEYE GLOBAL INC | 0.01 | 108,283 | 3,481,300 | REDUCED | -0.04 | |
| MCD | MCDONALDS CORP | 0.04 | 41,479 | 11,694,900 | ADDED | 11.91 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 45,125 | 4,048,150 | REDUCED | -2.23 | |
| MCK | MCKESSON CORP | 0.01 | 5,857 | 3,144,100 | REDUCED | -40.09 | |
| MDB | MONGODB INC | 0.03 | 25,397 | 9,108,380 | ADDED | 5.63 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 66,695 | 4,668,670 | ADDED | 4.8 | |
| MDT | MEDTRONIC PLC | 0.07 | 245,696 | 21,412,400 | ADDED | 1.67 | |
| MELI | MERCADOLIBRE INC | 0.01 | 3,111 | 4,703,710 | ADDED | 14.00 | |
| MET | METLIFE INC | 0.02 | 71,063 | 5,266,480 | ADDED | 2.04 | |
| META | META PLATFORMS INC | 0.94 | 592,759 | 287,832,000 | REDUCED | -3.69 | |
| MFC | MANULIFE FINL CORP | 0.05 | 567,739 | 14,187,800 | ADDED | 0.39 | |
| MGA | MAGNA INTL INC | 0.01 | 60,891 | 3,317,350 | ADDED | 5.95 | |
| MHO | M/I HOMES INC | 0.02 | 40,815 | 5,562,680 | ADDED | 1.95 | |
| MLI | MUELLER INDS INC | 0.02 | 95,844 | 5,168,870 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 16,942 | 10,401,700 | ADDED | 18.1 | |
| MMC | MARSH & MCLENNAN COS INC | 0.44 | 653,985 | 134,708,000 | REDUCED | -2.62 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 271,135 | 16,072,900 | ADDED | 41.18 | |
| MO | ALTRIA GROUP INC | 0.30 | 2,091,350 | 91,224,800 | ADDED | 1.57 | |
| MPC | MARATHON PETE CORP | 0.03 | 50,535 | 10,182,800 | REDUCED | -29.35 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.03 | 15,335 | 10,388,400 | ADDED | 8.6 | |
| MRK | MERCK & CO INC | 0.05 | 115,770 | 15,275,900 | ADDED | 11.49 | |
| MRNA | MODERNA INC | 0.02 | 49,638 | 5,289,370 | REDUCED | -91.98 | |
| MS | MORGAN STANLEY | 0.07 | 227,242 | 21,397,100 | ADDED | 5.43 | |
| MSFT | MICROSOFT CORP | 1.89 | 1,382,570 | 581,674,000 | ADDED | 7.95 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 25,959 | 9,215,090 | ADDED | 39.48 | |
| MTB | M & T BK CORP | 0.01 | 32,256 | 4,691,330 | ADDED | 5.82 | |
| MTG | MGIC INVT CORP WIS | 0.07 | 994,343 | 22,233,500 | ADDED | 302 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 31,937 | 3,765,030 | REDUCED | -1.98 | |
| MUSA | MURPHY USA INC | 0.04 | 32,243 | 13,516,400 | REDUCED | -0.57 | |
| NDVG | NUSHARES ETF TR | 0.01 | 42,140 | 3,214,440 | ADDED | 3.62 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 132,478 | 8,466,690 | ADDED | 4.31 | |
| NFLX | NETFLIX INC | 0.03 | 16,144 | 9,804,470 | ADDED | 14.3 | |
| NKE | NIKE INC | 0.05 | 159,681 | 15,006,900 | ADDED | 2.42 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 16,268 | 7,786,940 | REDUCED | -0.06 | |
| NOW | SERVICENOW INC | 0.09 | 37,685 | 28,731,000 | ADDED | 6.93 | |
| NVDA | NVIDIA CORPORATION | 1.21 | 411,183 | 371,528,000 | ADDED | 28.64 | |
| NVO | NOVO-NORDISK A S | 0.17 | 418,784 | 53,771,800 | REDUCED | -2.72 | |
| NVR | NVR INC | 0.02 | 663 | 5,370,270 | REDUCED | -4.74 | |
| NVS | NOVARTIS AG | 0.07 | 218,697 | 21,154,600 | ADDED | 1.11 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 32,923 | 8,157,230 | REDUCED | -3.89 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.04 | 63,354 | 10,915,300 | ADDED | 1.09 | |
| OGE | OGE ENERGY CORP | 0.04 | 329,863 | 11,314,300 | REDUCED | -67.79 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.06 | 603,920 | 19,126,100 | ADDED | 1,833 | |
| OMC | OMNICOM GROUP INC | 0.15 | 489,014 | 47,317,000 | ADDED | 0.21 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 177,479 | 13,053,600 | REDUCED | -75.32 | |
| ONTO | ONTO INNOVATION INC | 0.02 | 37,548 | 6,799,190 | ADDED | 2.98 | |
| OPCH | OPTION CARE HEALTH INC | 0.01 | 127,473 | 4,275,440 | ADDED | 16.75 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 12,356 | 13,948,500 | ADDED | 25.47 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 65,918 | 18,729,300 | ADDED | 12.02 | |
| PBF | PBF ENERGY INC | 0.25 | 1,357,060 | 78,125,700 | ADDED | 6.56 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.04 | 893,654 | 13,592,500 | ADDED | 67.92 | |
| PCAR | PACCAR INC | 0.13 | 315,811 | 39,125,900 | ADDED | 0.6 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.02 | 77,428 | 6,362,260 | ADDED | 30.81 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.19 | 854,727 | 57,078,600 | REDUCED | -1.87 | |
| PEP | PEPSICO INC | 0.02 | 29,096 | 5,092,120 | ADDED | 15.47 | |
| PFE | PFIZER INC | 0.31 | 3,471,140 | 96,324,200 | REDUCED | -16.27 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.01 | 51,713 | 3,859,860 | ADDED | 4.32 | |
| PG | PROCTER AND GAMBLE CO | 0.74 | 1,402,220 | 227,511,000 | REDUCED | -0.2 | |
| PGR | PROGRESSIVE CORP | 0.03 | 36,893 | 7,630,240 | ADDED | 43.38 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 19,041 | 10,583,100 | ADDED | 1.54 | |
| PHM | PULTE GROUP INC | 0.24 | 613,485 | 73,998,600 | REDUCED | -0.66 | |
| PLD | PROLOGIS INC. | 0.02 | 57,227 | 7,452,160 | ADDED | 4.9 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 146,746 | 13,444,900 | ADDED | 6.85 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 72,130 | 11,656,200 | ADDED | 7.61 | |
| PPG | PPG INDS INC | 0.02 | 39,452 | 5,716,660 | ADDED | 6.9 | |
| PXD | PIONEER NAT RES CO | 0.13 | 154,929 | 40,669,000 | REDUCED | -0.91 | |
| QCOM | QUALCOMM INC | 0.15 | 270,367 | 45,773,200 | REDUCED | -0.7 | |
| QQQ | INVESCO QQQ TR | 0.03 | 22,199 | 9,856,580 | ADDED | 8.95 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.05 | 115,611 | 16,071,100 | ADDED | 3.07 | |
| RDY | DR REDDYS LABS LTD | 0.01 | 49,370 | 3,621,290 | ADDED | 3.48 | |
| REGN | REGENERON PHARMACEUTICALS | 0.30 | 94,170 | 90,638,100 | ADDED | 2.17 | |
| RHI | ROBERT HALF INC. | 0.12 | 458,965 | 36,386,700 | REDUCED | -15.61 | |
| RIO | RIO TINTO PLC | 0.01 | 61,371 | 3,911,810 | ADDED | 2.00 | |
| RMBS | RAMBUS INC DEL | 0.03 | 170,743 | 10,553,600 | ADDED | 5,691,330 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.01 | 15,638 | 3,675,400 | ADDED | 180 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 8,894 | 4,988,130 | ADDED | 189 | |
| RS | RELIANCE INC | 0.02 | 21,950 | 7,335,240 | ADDED | 2.37 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 18,810 | 3,600,980 | REDUCED | -21.89 | |
| RTX | RTX CORPORATION | 0.04 | 120,274 | 11,730,300 | ADDED | 6.89 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.09 | 217,653 | 28,379,800 | ADDED | 15.94 | |
| SANM | SANMINA CORPORATION | 0.01 | 69,455 | 4,318,710 | ADDED | 8.52 | |
| SAP | SAP SE | 0.04 | 56,337 | 10,987,400 | ADDED | 0.71 | |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.03 | 613,279 | 10,321,500 | ADDED | 0.2 | |
| SBUX | STARBUCKS CORP | 0.03 | 96,617 | 8,829,820 | ADDED | 1.31 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 114,472 | 8,280,910 | ADDED | 16.08 | |
| SFM | SPROUTS FMRS MKT INC | 0.23 | 1,077,590 | 69,483,000 | ADDED | 2.14 | |
| SHEL | SHELL PLC | 0.01 | 62,599 | 4,196,650 | REDUCED | -11.99 | |
| SHOP | SHOPIFY INC | 0.01 | 61,411 | 4,739,090 | ADDED | 32.41 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 91,757 | 5,029,190 | REDUCED | -4.15 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.16 | 48,549 | 49,035,900 | REDUCED | -67.62 | |
| SNA | SNAP ON INC | 0.12 | 126,802 | 37,561,200 | ADDED | 1.24 | |
| SNPS | SYNOPSYS INC | 0.03 | 13,683 | 7,820,090 | ADDED | 36.26 | |
| SNY | SANOFI | 0.01 | 87,890 | 4,271,450 | ADDED | 4.1 | |
| SONY | SONY GROUP CORP | 0.03 | 95,744 | 8,209,120 | REDUCED | -0.63 | |
| SPGI | S&P GLOBAL INC | 0.01 | 8,390 | 3,569,560 | REDUCED | -14.48 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.32 | 1,126,650 | 98,852,300 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 337,494 | 8,042,480 | ADDED | 12.06 | |
| SRE | SEMPRA | 0.10 | 419,844 | 30,157,400 | REDUCED | -0.1 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.01 | 51,530 | 3,316,990 | REDUCED | -0.54 | |
| STLA | STELLANTIS N.V | 0.11 | 1,234,800 | 34,944,900 | REDUCED | -2.14 | |
| STLD | STEEL DYNAMICS INC | 0.35 | 735,443 | 109,015,000 | REDUCED | -2.13 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 16,171 | 4,394,620 | REDUCED | -20.9 | |
| SWAV | SHOCKWAVE MED INC | 0.03 | 31,277 | 10,184,700 | ADDED | 28.92 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.07 | 202,805 | 21,967,800 | ADDED | 1.02 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 5,650 | 6,958,170 | ADDED | 2.19 | |
| TFII | TFI INTL INC | 0.02 | 40,330 | 6,430,960 | ADDED | 0.98 | |
| TIMB | TIM S A | 0.01 | 260,925 | 4,631,410 | ADDED | 36.08 | |
| TJX | TJX COS INC NEW | 0.05 | 140,184 | 14,217,500 | REDUCED | -3.24 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.16 | 770,904 | 47,927,100 | REDUCED | -2.02 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 30,967 | 17,998,100 | ADDED | 10.73 | |
| TMUS | T-MOBILE US INC | 0.02 | 37,218 | 6,074,780 | ADDED | 28.81 | |
| TOL | TOLL BROTHERS INC | 0.04 | 92,845 | 12,011,400 | ADDED | 1,498 | |
| TRI | THOMSON REUTERS CORP. | 0.04 | 74,294 | 11,577,300 | REDUCED | -0.49 | |
| TROW | PRICE T ROWE GROUP INC | 0.19 | 480,115 | 58,535,600 | ADDED | 2.11 | |
| TSLA | TESLA INC | 0.14 | 240,351 | 42,251,400 | ADDED | 317 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.12 | 264,209 | 35,945,600 | REDUCED | -3.05 | |
| TSN | TYSON FOODS INC | 0.07 | 392,355 | 23,043,000 | REDUCED | -1.22 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 20,048 | 6,018,470 | ADDED | 3.33 | |
| TTE | TOTALENERGIES SE | 0.03 | 127,494 | 8,775,400 | ADDED | 14.17 | |
| TW | TRADEWEB MKTS INC | 0.03 | 92,312 | 9,616,110 | ADDED | 3.22 | |
| TXN | TEXAS INSTRS INC | 0.14 | 242,841 | 42,305,300 | ADDED | 8.81 | |
| UBER | UBER TECHNOLOGIES INC | 0.08 | 322,451 | 24,825,500 | ADDED | 43.25 | |
| UL | UNILEVER PLC | 0.01 | 77,356 | 3,882,510 | REDUCED | -7.83 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 90,093 | 44,569,100 | ADDED | 8.33 | |
| UNM | UNUM GROUP | 0.21 | 1,195,460 | 64,148,600 | REDUCED | -1.33 | |
| UNP | UNION PAC CORP | 0.02 | 29,091 | 7,154,430 | ADDED | 75.2 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 65,630 | 9,754,650 | ADDED | 5.24 | |
| USB | US BANCORP DEL | 0.02 | 158,459 | 7,083,130 | ADDED | 6.28 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.20 | 270,162 | 62,061,600 | REDUCED | -0.79 | |
| V | VISA INC | 0.05 | 53,106 | 14,820,900 | ADDED | 13.55 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.47 | 2,881,030 | 144,541,000 | ADDED | 10.02 | |
| VEEV | VEEVA SYS INC | 0.02 | 30,535 | 7,074,650 | ADDED | 39.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 783,437 | 91,536,800 | REDUCED | -5.97 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 1,163,640 | 68,247,200 | ADDED | 5.28 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 774,230 | 58,864,700 | ADDED | 4.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 642,302 | 27,066,600 | ADDED | 20.8 | |
| VICI | VICI PPTYS INC | 0.19 | 1,990,260 | 59,289,800 | ADDED | 1.93 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.23 | 582,853 | 70,519,400 | ADDED | 2.65 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 364,430 | 23,268,900 | ADDED | 18.52 | |
| VMC | VULCAN MATLS CO | 0.02 | 27,611 | 7,535,620 | ADDED | 3.99 | |
| VOO | VANGUARD INDEX FDS | 4.97 | 3,182,670 | 1,529,910,000 | ADDED | 2.48 | |
| VOO | VANGUARD INDEX FDS | 2.20 | 3,534,860 | 678,270,000 | ADDED | 6.5 | |
| VOO | VANGUARD INDEX FDS | 1.71 | 3,369,800 | 525,385,000 | ADDED | 10.72 | |
| VOO | VANGUARD INDEX FDS | 1.52 | 1,984,380 | 467,897,000 | ADDED | 0.7 | |
| VOO | VANGUARD INDEX FDS | 1.11 | 1,311,480 | 341,928,000 | REDUCED | -2.23 | |
| VOO | VANGUARD INDEX FDS | 0.91 | 1,724,300 | 280,820,000 | REDUCED | -4.09 | |
| VOO | VANGUARD INDEX FDS | 0.66 | 1,167,150 | 204,566,000 | REDUCED | -5.62 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 539,859 | 185,819,000 | ADDED | 16.04 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 311,460 | 77,821,400 | ADDED | 0.57 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 766,984 | 66,328,800 | ADDED | 4.97 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 282,686 | 64,619,100 | ADDED | 8.04 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.52 | 382,461 | 159,873,000 | REDUCED | -1.27 | |
| VST | VISTRA CORP | 0.41 | 1,793,000 | 124,882,000 | ADDED | 101 | |
| VTIP | VANGUARD MALVERN FDS | 0.11 | 697,173 | 33,387,600 | ADDED | 4.89 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.28 | 2,036,770 | 85,463,000 | ADDED | 0.54 | |
| WDAY | WORKDAY INC | 0.02 | 25,082 | 6,841,120 | ADDED | 17.13 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 337,467 | 19,559,600 | ADDED | 0.28 | |
| WIRE | ENCORE WIRE CORP | 0.02 | 26,459 | 6,952,910 | ADDED | 5.62 | |
| WMB | WILLIAMS COS INC | 0.01 | 93,410 | 3,640,200 | REDUCED | -27.32 | |
| WMT | WALMART INC | 0.02 | 110,727 | 6,662,430 | ADDED | 183 | |
| WRB | BERKLEY W R CORP | 0.01 | 45,883 | 4,057,930 | ADDED | 5.4 | |
| WSM | WILLIAMS SONOMA INC | 0.22 | 209,809 | 66,620,500 | REDUCED | -5.35 | |
| XEL | XCEL ENERGY INC | 0.02 | 111,656 | 6,001,510 | ADDED | 7.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 674,755 | 140,531,000 | REDUCED | -6.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 506,956 | 74,892,700 | ADDED | 1.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 792,379 | 64,705,700 | ADDED | 11.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 525,221 | 49,586,100 | ADDED | 344 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 720,698 | 30,355,800 | ADDED | 269 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 136,253 | 25,055,600 | ADDED | 2.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 170,881 | 21,524,200 | ADDED | 29,879 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 251,090 | 19,173,200 | REDUCED | -47.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 199,390 | 13,090,000 | ADDED | 10.33 | |
| XOM | EXXON MOBIL CORP | 0.04 | 109,660 | 12,746,900 | ADDED | 8.48 | |
| YUMC | YUM CHINA HLDGS INC | 0.02 | 160,470 | 6,385,110 | ADDED | 0.07 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 24,075 | 3,177,480 | REDUCED | -32.69 | |
| ZTS | ZOETIS INC | 0.05 | 92,890 | 15,717,800 | ADDED | 23.85 | |
| EVEREST GROUP LTD | 0.38 | 291,263 | 115,777,000 | REDUCED | -3.18 | ||
| NEUBERGER BERMAN ETF TRUST | 0.12 | 1,465,480 | 38,153,900 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.12 | 660,294 | 37,907,500 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 80,009 | 33,645,300 | ADDED | 0.38 | ||
| APOLLO GLOBAL MGMT INC | 0.03 | 85,400 | 9,603,200 | ADDED | 20.5 | ||
| J P MORGAN EXCHANGE TRADED F | 0.02 | 111,142 | 6,028,340 | NEW | |||
| NEXTRACKER INC | 0.02 | 90,815 | 5,110,160 | NEW | |||
| FISERV INC | 0.01 | 29,417 | 4,701,420 | ADDED | 373 |