13F HOLDINGS REPORT
ASSETMARK, INC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001344551-23-000003
Total Value
$23.07B
Positions
1,591
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910840 | 11,365,849 | $1.17B | 5.12% |
| 2 | VANGUARD WORLD FD | 921910816 | 6,396,298 | $1.10B | 4.82% |
| 3 | VANGUARD INDEX FDS | 922908363 | 3,001,489 | $1.05B | 4.62% |
| 4 | ISHARES TR | 464288513 | 8,882,909 | $654.0M | 2.87% |
| 5 | SPDR SER TR | 78468R663 | 6,914,136 | $632.4M | 2.77% |
| 6 | VANGUARD INDEX FDS | 922908611 | 2,991,443 | $475.0M | 2.08% |
| 7 | ISHARES TR | 464287242 | 4,329,567 | $456.5M | 2.00% |
| 8 | ISHARES TR | 464287432 | 4,568,509 | $454.8M | 1.99% |
| 9 | ISHARES TR | 464288646 | 9,027,879 | $449.8M | 1.97% |
| 10 | ISHARES TR | 46432F842 | 6,759,743 | $416.7M | 1.83% |
| 11 | ISHARES INC | 46434G103 | 7,698,884 | $359.5M | 1.58% |
| 12 | VANGUARD INDEX FDS | 922908512 | 2,650,019 | $358.4M | 1.57% |
| 13 | VANGUARD INDEX FDS | 922908538 | 1,794,124 | $322.5M | 1.41% |
| 14 | SPDR SER TR | 78468R622 | 3,519,471 | $316.8M | 1.39% |
| 15 | ISHARES TR | 46429B267 | 13,756,231 | $312.5M | 1.37% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,065,751 | $276.1M | 1.21% |
| 17 | MICROSOFT CORP | MSFT | 1,051,864 | $252.3M | 1.11% |
| 18 | ISHARES TR | 464288638 | 5,079,965 | $251.5M | 1.10% |
| 19 | VANGUARD INDEX FDS | 922908595 | 1,189,463 | $238.5M | 1.05% |
| 20 | ISHARES TR | 46434V407 | 5,795,982 | $237.0M | 1.04% |
| 21 | SPDR SER TR | 78464A359 | 3,681,226 | $236.9M | 1.04% |
| 22 | VANGUARD INDEX FDS | 922908744 | 1,628,566 | $228.6M | 1.00% |
| 23 | ISHARES TR | 464288661 | 1,911,364 | $219.6M | 0.96% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,512,705 | $214.0M | 0.94% |
| 25 | ISHARES TR | 464288414 | 1,977,357 | $208.7M | 0.91% |
| 26 | ISHARES TR | 464288281 | 2,394,853 | $202.6M | 0.89% |
| 27 | ISHARES TR | 464287457 | 2,478,355 | $201.2M | 0.88% |
| 28 | PFIZER INC | PFE | 3,920,511 | $200.9M | 0.88% |
| 29 | ISHARES TR | 46432F396 | 1,368,149 | $199.7M | 0.88% |
| 30 | APPLE INC | AAPL | 1,451,441 | $188.6M | 0.83% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 1,194,828 | $181.1M | 0.79% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 2,437,304 | $175.1M | 0.77% |
| 33 | ALPHABET INC | GOOG | 1,964,954 | $173.4M | 0.76% |
| 34 | VANGUARD INDEX FDS | 922908652 | 1,258,516 | $167.2M | 0.73% |
| 35 | CVS HEALTH CORP | CVS | 1,772,411 | $165.2M | 0.72% |
| 36 | SPDR SER TR | 78464A854 | 3,629,157 | $163.2M | 0.72% |
| 37 | ISHARES TR | 464288620 | 3,267,537 | $160.5M | 0.70% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 1,257,735 | $156.5M | 0.69% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 2,851,898 | $142.8M | 0.63% |
| 40 | ISHARES TR | 464288794 | 1,445,177 | $138.9M | 0.61% |
| 41 | ISHARES TR | 464287325 | 1,623,459 | $137.8M | 0.60% |
| 42 | AFLAC INC | AFL | 1,814,445 | $130.5M | 0.57% |
| 43 | ISHARES TR | 464288752 | 1,930,891 | $117.0M | 0.51% |
| 44 | ISHARES TR | 464287754 | 1,206,924 | $116.4M | 0.51% |
| 45 | SPDR SER TR | 78464A763 | 930,153 | $116.4M | 0.51% |
| 46 | VERTEX PHARMACEUTICALS INC | VRTX | 401,712 | $116.0M | 0.51% |
| 47 | PIMCO ETF TR | 72201R783 | 1,292,529 | $115.4M | 0.51% |
| 48 | VANGUARD INDEX FDS | 922908736 | 536,833 | $114.4M | 0.50% |
| 49 | METLIFE INC | MET-PF | 1,580,664 | $114.4M | 0.50% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,627,745 | $110.3M | 0.48% |
| 51 | ISHARES TR | 464287523 | 316,017 | $110.0M | 0.48% |
| 52 | GILEAD SCIENCES INC | GILD | 1,246,397 | $107.0M | 0.47% |
| 53 | DEVON ENERGY CORP NEW | 25179M103 | 1,738,706 | $106.9M | 0.47% |
| 54 | ISHARES TR | 46429B697 | 1,481,810 | $106.8M | 0.47% |
| 55 | BUILDERS FIRSTSOURCE INC | BLDR | 1,640,303 | $106.4M | 0.47% |
| 56 | MARSH & MCLENNAN COS INC | 571748102 | 629,478 | $104.2M | 0.46% |
| 57 | SPDR INDEX SHS FDS | 78463X889 | 3,495,035 | $103.8M | 0.45% |
| 58 | LABORATORY CORP AMER HLDGS | 50540R409 | 433,345 | $102.0M | 0.45% |
| 59 | QUALCOMM INC | QCOM | 892,924 | $98.2M | 0.43% |
| 60 | SPDR SER TR | 78468R101 | 3,274,260 | $94.6M | 0.41% |
| 61 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,200,385 | $91.0M | 0.40% |
| 62 | CHUBB LIMITED | CB | 410,441 | $90.5M | 0.40% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,154,250 | $89.5M | 0.39% |
| 64 | ISHARES TR | 464287440 | 913,065 | $87.5M | 0.38% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 796,806 | $86.2M | 0.38% |
| 66 | CADENCE DESIGN SYSTEM INC | CDNS | 513,474 | $82.5M | 0.36% |
| 67 | EXPEDITORS INTL WASH INC | 302130109 | 766,789 | $79.7M | 0.35% |
| 68 | ISHARES TR | 46435G326 | 1,384,104 | $77.5M | 0.34% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042718 | 748,675 | $77.0M | 0.34% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,495,486 | $75.0M | 0.33% |
| 71 | META PLATFORMS INC | META | 622,959 | $75.0M | 0.33% |
| 72 | ISHARES TR | 46435U853 | 2,114,921 | $73.0M | 0.32% |
| 73 | AMGEN INC | AMGN | 269,473 | $70.8M | 0.31% |
| 74 | ISHARES TR | 46434V696 | 1,309,684 | $70.3M | 0.31% |
| 75 | CISCO SYS INC | CSCO | 1,474,228 | $70.2M | 0.31% |
| 76 | DIMENSIONAL ETF TRUST | 25434V708 | 2,886,469 | $70.1M | 0.31% |
| 77 | ISHARES TR | 464288588 | 743,519 | $69.0M | 0.30% |
| 78 | ISHARES TR | 464288810 | 1,288,181 | $67.7M | 0.30% |
| 79 | SPDR INDEX SHS FDS | 78463X152 | 1,247,196 | $67.6M | 0.30% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 1,712,805 | $67.5M | 0.30% |
| 81 | ISHARES TR | 46434V738 | 1,413,062 | $67.1M | 0.29% |
| 82 | UNITED THERAPEUTICS CORP DEL | UTHR | 240,363 | $66.8M | 0.29% |
| 83 | DIMENSIONAL ETF TRUST | 25434V880 | 3,082,240 | $66.6M | 0.29% |
| 84 | CIGNA CORP NEW | 125523100 | 194,606 | $64.5M | 0.28% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042866 | 1,001,008 | $64.4M | 0.28% |
| 86 | ARCHER DANIELS MIDLAND CO | ADM | 638,386 | $59.3M | 0.26% |
| 87 | SEMPRA | SREA | 380,170 | $58.8M | 0.26% |
| 88 | SPDR SER TR | 78464A649 | 2,325,183 | $58.4M | 0.26% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C847 | 932,745 | $57.5M | 0.25% |
| 90 | VANGUARD INDEX FDS | 922908629 | 280,805 | $57.2M | 0.25% |
| 91 | DIMENSIONAL ETF TRUST | 25434V864 | 1,210,728 | $55.8M | 0.24% |
| 92 | VANGUARD INDEX FDS | 922908553 | 669,158 | $55.2M | 0.24% |
| 93 | ISHARES TR | 464287804 | 581,648 | $55.0M | 0.24% |
| 94 | SCHWAB STRATEGIC TR | 808524300 | 988,831 | $54.9M | 0.24% |
| 95 | ISHARES TR | 464287226 | 564,021 | $54.7M | 0.24% |
| 96 | CONOCOPHILLIPS | COP | 458,868 | $54.1M | 0.24% |
| 97 | PRICE T ROWE GROUP INC | TROW | 490,028 | $53.4M | 0.23% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C409 | 689,533 | $51.8M | 0.23% |
| 99 | SCHWAB STRATEGIC TR | 808524201 | 1,144,039 | $51.7M | 0.23% |
| 100 | REGENERON PHARMACEUTICALS | REGN | 69,844 | $50.4M | 0.22% |
| 101 | FIDELITY MERRIMACK STR TR | 316188200 | 1,047,472 | $50.2M | 0.22% |
| 102 | NRG ENERGY INC | NRG | 1,549,000 | $49.3M | 0.22% |
| 103 | DANAHER CORPORATION | 235851102 | 185,368 | $49.2M | 0.22% |
| 104 | SPDR SER TR | 78468R408 | 2,014,142 | $48.8M | 0.21% |
| 105 | VICI PPTYS INC | 925652109 | 1,490,824 | $48.3M | 0.21% |
| 106 | ISHARES TR | 46434V613 | 1,070,053 | $48.1M | 0.21% |
| 107 | M & T BK CORP | 55261F104 | 330,417 | $47.9M | 0.21% |
| 108 | OGE ENERGY CORP | OGE | 1,203,432 | $47.6M | 0.21% |
| 109 | DIMENSIONAL ETF TRUST | 25434V401 | 1,130,657 | $47.0M | 0.21% |
| 110 | SPDR SER TR | 78464A664 | 1,597,374 | $46.4M | 0.20% |
| 111 | SELECT SECTOR SPDR TR | 81369Y209 | 341,178 | $46.3M | 0.20% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042775 | 921,076 | $46.2M | 0.20% |
| 113 | ISHARES INC | 464286509 | 1,401,848 | $45.9M | 0.20% |
| 114 | BROADCOM INC | AVGO | 79,532 | $44.5M | 0.19% |
| 115 | GENERAL MLS INC | 370334104 | 528,113 | $44.3M | 0.19% |
| 116 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 838,434 | $43.9M | 0.19% |
| 117 | KLA CORP | KLAC | 115,831 | $43.7M | 0.19% |
| 118 | VANGUARD INDEX FDS | 922908751 | 236,164 | $43.3M | 0.19% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C680 | 785,655 | $43.3M | 0.19% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 866,616 | $43.0M | 0.19% |
| 121 | KROGER CO | KR | 952,193 | $42.4M | 0.19% |
| 122 | NUCOR CORP | NUE | 318,568 | $42.0M | 0.18% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 731,340 | $41.9M | 0.18% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1,005,975 | $41.6M | 0.18% |
| 125 | SPDR INDEX SHS FDS | 78463X509 | 1,248,026 | $41.1M | 0.18% |
| 126 | ISHARES INC | 464286749 | 971,766 | $40.7M | 0.18% |
| 127 | ON SEMICONDUCTOR CORP | ON | 638,258 | $39.8M | 0.17% |
| 128 | PPL CORP | PPLC | 1,358,364 | $39.7M | 0.17% |
| 129 | PIONEER NAT RES CO | 723787107 | 169,777 | $38.8M | 0.17% |
| 130 | MODERNA INC | MRNA | 214,585 | $38.5M | 0.17% |
| 131 | ISHARES TR | 46435G102 | 549,281 | $38.2M | 0.17% |
| 132 | C H ROBINSON WORLDWIDE INC | CHRW | 416,272 | $38.1M | 0.17% |
| 133 | COTERRA ENERGY INC | CTRA | 1,480,484 | $36.4M | 0.16% |
| 134 | OMNICOM GROUP INC | OMC | 440,581 | $35.9M | 0.16% |
| 135 | TYSON FOODS INC | TSN | 569,356 | $35.4M | 0.16% |
| 136 | ROBERT HALF INTL INC | RHI | 472,478 | $34.9M | 0.15% |
| 137 | SNAP ON INC | SNA | 151,434 | $34.6M | 0.15% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 497,416 | $34.1M | 0.15% |
| 139 | ISHARES TR | 464287168 | 273,705 | $33.0M | 0.14% |
| 140 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 561,136 | $32.1M | 0.14% |
| 141 | CHECK POINT SOFTWARE TECH LT | M22465104 | 252,737 | $31.9M | 0.14% |
| 142 | SELECT SECTOR SPDR TR | 81369Y308 | 415,712 | $31.0M | 0.14% |
| 143 | VANGUARD WHITEHALL FDS | 921946885 | 500,443 | $30.5M | 0.13% |
| 144 | CONSOLIDATED EDISON INC | ED | 317,977 | $30.3M | 0.13% |
| 145 | NOVO-NORDISK A S | NONOF | 218,648 | $29.6M | 0.13% |
| 146 | ISHARES TR | 464287200 | 76,990 | $29.6M | 0.13% |
| 147 | EXTRA SPACE STORAGE INC | EXR | 194,726 | $28.7M | 0.13% |
| 148 | LOUISIANA PAC CORP | LPX | 477,571 | $28.3M | 0.12% |
| 149 | SPDR SER TR | 78468R721 | 613,872 | $28.0M | 0.12% |
| 150 | ISHARES TR | 464288448 | 1,028,619 | $27.9M | 0.12% |
| 151 | ISHARES TR | 464288257 | 328,073 | $27.8M | 0.12% |
| 152 | VANGUARD MALVERN FDS | 922020805 | 591,589 | $27.6M | 0.12% |
| 153 | PBF ENERGY INC | PBF | 636,124 | $25.9M | 0.11% |
| 154 | SSGA ACTIVE ETF TR | 78467V608 | 626,071 | $25.6M | 0.11% |
| 155 | SPDR INDEX SHS FDS | 78463X103 | 733,063 | $25.4M | 0.11% |
| 156 | OLIN CORP | OLN | 472,414 | $25.0M | 0.11% |
| 157 | SPDR SER TR | 78464A847 | 584,510 | $24.8M | 0.11% |
| 158 | SPDR SER TR | 78464A201 | 342,765 | $24.8M | 0.11% |
| 159 | VANECK ETF TRUST | 92189H409 | 487,520 | $24.6M | 0.11% |
| 160 | UNITEDHEALTH GROUP INC | UNH | 45,885 | $24.3M | 0.11% |
| 161 | BRITISH AMERN TOB PLC | 110448107 | 603,572 | $24.1M | 0.11% |
| 162 | WILLIAMS SONOMA INC | WSM | 209,752 | $24.1M | 0.11% |
| 163 | INTEL CORP | INTC | 907,288 | $24.0M | 0.11% |
| 164 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 75,328 | $23.3M | 0.10% |
| 165 | DBX ETF TR | 233051432 | 687,642 | $23.2M | 0.10% |
| 166 | SCHWAB STRATEGIC TR | 808524870 | 447,491 | $23.2M | 0.10% |
| 167 | APPLIED MATLS INC | 038222105 | 232,490 | $22.6M | 0.10% |
| 168 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,510,878 | $22.3M | 0.10% |
| 169 | WISDOMTREE TR | WT | 620,749 | $22.1M | 0.10% |
| 170 | ISHARES TR | 464288166 | 203,070 | $21.6M | 0.09% |
| 171 | WISDOMTREE TR | WT | 827,747 | $21.6M | 0.09% |
| 172 | AMAZON COM INC | AMZN | 252,587 | $21.2M | 0.09% |
| 173 | SELECT SECTOR SPDR TR | 81369Y852 | 434,027 | $20.8M | 0.09% |
| 174 | WORLD GOLD TR | GLDW | 558,771 | $20.2M | 0.09% |
| 175 | PACCAR INC | PCAR | 203,997 | $20.2M | 0.09% |
| 176 | FEDEX CORP | FDX | 115,183 | $19.9M | 0.09% |
| 177 | ISHARES TR | 464289511 | 397,734 | $19.8M | 0.09% |
| 178 | SPDR SER TR | 78464A672 | 682,149 | $19.3M | 0.08% |
| 179 | ISHARES TR | 464289859 | 318,587 | $19.0M | 0.08% |
| 180 | ABBVIE INC | ABBV | 114,584 | $18.5M | 0.08% |
| 181 | CANADIAN NAT RES LTD | 136385101 | 333,275 | $18.5M | 0.08% |
| 182 | SPDR SER TR | 78468R853 | 489,334 | $18.1M | 0.08% |
| 183 | GLOBAL X FDS | 37954Y657 | 931,841 | $18.0M | 0.08% |
| 184 | TEXAS INSTRS INC | 882508104 | 108,153 | $17.9M | 0.08% |
| 185 | TEGNA INC | 87901J105 | 819,851 | $17.4M | 0.08% |
| 186 | WILLIAMS COS INC | 969457100 | 522,870 | $17.2M | 0.08% |
| 187 | SKYWORKS SOLUTIONS INC | SWKS | 188,237 | $17.2M | 0.08% |
| 188 | OLD REP INTL CORP | 680223104 | 709,870 | $17.1M | 0.08% |
| 189 | SPDR INDEX SHS FDS | 78463X871 | 581,935 | $17.1M | 0.08% |
| 190 | NOVARTIS AG | NVSEF | 187,391 | $17.0M | 0.07% |
| 191 | SELECT SECTOR SPDR TR | 81369Y886 | 240,657 | $17.0M | 0.07% |
| 192 | PDC ENERGY INC | 69327R101 | 265,711 | $16.9M | 0.07% |
| 193 | ISHARES TR | 464288687 | 530,490 | $16.2M | 0.07% |
| 194 | VANGUARD SCOTTSDALE FDS | 92206C623 | 103,679 | $16.1M | 0.07% |
| 195 | MASTERCARD INCORPORATED | MA | 45,881 | $16.0M | 0.07% |
| 196 | BANK AMERICA CORP | 060505104 | 480,302 | $15.9M | 0.07% |
| 197 | ISHARES TR | 464289867 | 335,248 | $15.8M | 0.07% |
| 198 | ISHARES TR | 46434V621 | 311,058 | $15.6M | 0.07% |
| 199 | SELECT SECTOR SPDR TR | 81369Y407 | 119,029 | $15.4M | 0.07% |
| 200 | MEDTRONIC PLC | MDT | 197,076 | $15.3M | 0.07% |
| 201 | ISHARES INC | 464286285 | 434,114 | $15.2M | 0.07% |
| 202 | LILLY ELI & CO | LLY | 38,630 | $14.1M | 0.06% |
| 203 | ISHARES TR | 464288356 | 248,129 | $13.9M | 0.06% |
| 204 | SPDR INDEX SHS FDS | 78463X772 | 421,173 | $13.6M | 0.06% |
| 205 | TESLA INC | TSLA | 110,391 | $13.6M | 0.06% |
| 206 | SPDR SER TR | 78464A508 | 342,771 | $13.3M | 0.06% |
| 207 | QUIDELORTHO CORP | QDEL | 155,426 | $13.3M | 0.06% |
| 208 | SPDR SER TR | 78468R861 | 718,081 | $13.2M | 0.06% |
| 209 | JPMORGAN CHASE & CO | VYLD | 95,854 | $12.9M | 0.06% |
| 210 | EOG RES INC | EOG | 94,576 | $12.2M | 0.05% |
| 211 | ANALOG DEVICES INC | ADI | 72,346 | $11.9M | 0.05% |
| 212 | VANGUARD SCOTTSDALE FDS | 92206C102 | 204,403 | $11.8M | 0.05% |
| 213 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 262,280 | $11.7M | 0.05% |
| 214 | NIKE INC | NKE | 99,233 | $11.6M | 0.05% |
| 215 | WISDOMTREE TR | WT | 399,954 | $11.4M | 0.05% |
| 216 | MORGAN STANLEY | MS-PQ | 133,680 | $11.4M | 0.05% |
| 217 | ISHARES TR | 46429B689 | 174,842 | $11.1M | 0.05% |
| 218 | SSGA ACTIVE ETF TR | 78467V848 | 277,039 | $11.1M | 0.05% |
| 219 | SPDR SER TR | 78468R739 | 230,637 | $10.8M | 0.05% |
| 220 | COSTCO WHSL CORP NEW | 22160K105 | 23,585 | $10.8M | 0.05% |
| 221 | ISHARES TR | 46434V100 | 224,275 | $10.7M | 0.05% |
| 222 | INTUIT | INTU | 27,574 | $10.7M | 0.05% |
| 223 | SELECT SECTOR SPDR TR | 81369Y605 | 304,631 | $10.4M | 0.05% |
| 224 | SPROUTS FMRS MKT INC | 85208M102 | 321,610 | $10.4M | 0.05% |
| 225 | NVIDIA CORPORATION | NVDA | 70,940 | $10.4M | 0.05% |
| 226 | ACCENTURE PLC IRELAND | ACN | 38,218 | $10.2M | 0.04% |
| 227 | COMCAST CORP NEW | CCZ | 291,319 | $10.2M | 0.04% |
| 228 | THERMO FISHER SCIENTIFIC INC | TMO | 18,476 | $10.2M | 0.04% |
| 229 | MANULIFE FINL CORP | 56501R106 | 570,281 | $10.2M | 0.04% |
| 230 | SPDR SER TR | 78468R200 | 334,614 | $10.2M | 0.04% |
| 231 | ISHARES TR | 464287614 | 47,306 | $10.1M | 0.04% |
| 232 | ASML HOLDING N V | ASMLF | 18,408 | $10.1M | 0.04% |
| 233 | SPDR SER TR | 78464A391 | 488,517 | $10.0M | 0.04% |
| 234 | ISHARES TR | 46429B655 | 198,232 | $10.0M | 0.04% |
| 235 | DIMENSIONAL ETF TRUST | 25434V849 | 204,822 | $9.8M | 0.04% |
| 236 | DIMENSIONAL ETF TRUST | 25434V609 | 221,868 | $9.8M | 0.04% |
| 237 | THOMSON REUTERS CORP. | TMSOF | 83,663 | $9.5M | 0.04% |
| 238 | WELLS FARGO CO NEW | 949746101 | 231,121 | $9.5M | 0.04% |
| 239 | ALPHABET INC | GOOG | 105,608 | $9.4M | 0.04% |
| 240 | ELEVANCE HEALTH INC | ELV | 16,889 | $8.7M | 0.04% |
| 241 | BLACKROCK INC | BLK | 12,105 | $8.6M | 0.04% |
| 242 | MERCK & CO INC | MRK | 76,276 | $8.5M | 0.04% |
| 243 | ADOBE SYSTEMS INCORPORATED | ADBE | 24,880 | $8.4M | 0.04% |
| 244 | FORD MTR CO DEL | 345370860 | 701,562 | $8.2M | 0.04% |
| 245 | YUM CHINA HLDGS INC | YUMC | 145,484 | $8.0M | 0.03% |
| 246 | GLOBAL X FDS | 37954Y343 | 189,788 | $7.8M | 0.03% |
| 247 | ASTRAZENECA PLC | AZN | 115,507 | $7.8M | 0.03% |
| 248 | VANECK ETF TRUST | 92189F353 | 419,405 | $7.6M | 0.03% |
| 249 | RAYTHEON TECHNOLOGIES CORP | RTX | 75,113 | $7.6M | 0.03% |
| 250 | JOHNSON & JOHNSON | JNJ | 42,713 | $7.5M | 0.03% |
| 251 | MURPHY USA INC | MUSA | 26,932 | $7.5M | 0.03% |
| 252 | ISHARES INC | 464286319 | 311,294 | $7.5M | 0.03% |
| 253 | ADVANCED MICRO DEVICES INC | AMD | 111,797 | $7.2M | 0.03% |
| 254 | FOX CORP | FOX | 237,235 | $7.2M | 0.03% |
| 255 | INTUITIVE SURGICAL INC | ISRG | 27,122 | $7.2M | 0.03% |
| 256 | BIO RAD LABS INC | 090572207 | 17,115 | $7.2M | 0.03% |
| 257 | EXXON MOBIL CORP | XOM | 65,110 | $7.2M | 0.03% |
| 258 | ALLSTATE CORP | ALL-PJ | 52,476 | $7.1M | 0.03% |
| 259 | TJX COS INC NEW | 872540109 | 88,717 | $7.1M | 0.03% |
| 260 | PNC FINL SVCS GROUP INC | 693475105 | 44,296 | $7.0M | 0.03% |
| 261 | INVESCO EXCH TRADED FD TR II | IVZ | 297,554 | $6.8M | 0.03% |
| 262 | HF SINCLAIR CORP | DINO | 129,560 | $6.7M | 0.03% |
| 263 | ELECTRONIC ARTS INC | EA | 55,002 | $6.7M | 0.03% |
| 264 | INVESCO QQQ TR | IVZ | 25,098 | $6.7M | 0.03% |
| 265 | PHILIP MORRIS INTL INC | 718172109 | 65,792 | $6.7M | 0.03% |
| 266 | APOLLO GLOBAL MGMT INC | 03769M106 | 103,231 | $6.6M | 0.03% |
| 267 | LANDSTAR SYS INC | LSTR | 40,342 | $6.6M | 0.03% |
| 268 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,768 | $6.6M | 0.03% |
| 269 | CHEVRON CORP NEW | CVX | 36,480 | $6.5M | 0.03% |
| 270 | AIR PRODS & CHEMS INC | AIIR | 21,160 | $6.5M | 0.03% |
| 271 | LAM RESEARCH CORP | LRCX | 15,214 | $6.4M | 0.03% |
| 272 | ISHARES U S ETF TR | 46431W705 | 70,067 | $6.3M | 0.03% |
| 273 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 85,517 | $6.2M | 0.03% |
| 274 | HOME DEPOT INC | HD | 19,470 | $6.1M | 0.03% |
| 275 | STARBUCKS CORP | SBUX | 61,862 | $6.1M | 0.03% |
| 276 | VISA INC | V | 29,147 | $6.1M | 0.03% |
| 277 | SONY GROUP CORPORATION | SNEJF | 78,454 | $6.0M | 0.03% |
| 278 | COSTAR GROUP INC | CSGP | 77,209 | $6.0M | 0.03% |
| 279 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 78,905 | $5.9M | 0.03% |
| 280 | NEXTERA ENERGY INC | NEE-PW | 69,849 | $5.8M | 0.03% |
| 281 | ISHARES GOLD TR | IAU | 166,985 | $5.8M | 0.03% |
| 282 | COMPANHIA DE SANEAMENTO BASI | SBS | 540,441 | $5.8M | 0.03% |
| 283 | MCDONALDS CORP | MCD | 21,682 | $5.7M | 0.03% |
| 284 | IDEXX LABS INC | 45168D104 | 13,794 | $5.6M | 0.02% |
| 285 | VANGUARD WORLD FD | 921910873 | 42,295 | $5.6M | 0.02% |
| 286 | HUMANA INC | HUM | 10,905 | $5.6M | 0.02% |
| 287 | ZOETIS INC | ZTS | 37,920 | $5.6M | 0.02% |
| 288 | LOWES COS INC | 548661107 | 27,735 | $5.5M | 0.02% |
| 289 | ABBOTT LABS | ABLZF | 49,834 | $5.5M | 0.02% |
| 290 | KEYSIGHT TECHNOLOGIES INC | KEYS | 31,326 | $5.4M | 0.02% |
| 291 | PALO ALTO NETWORKS INC | PANW | 38,376 | $5.4M | 0.02% |
| 292 | SELECT SECTOR SPDR TR | 81369Y506 | 61,148 | $5.3M | 0.02% |
| 293 | TRADEWEB MKTS INC | 892672106 | 82,112 | $5.3M | 0.02% |
| 294 | ISHARES TR | 464287465 | 80,476 | $5.3M | 0.02% |
| 295 | WALMART INC | WMT | 37,212 | $5.3M | 0.02% |
| 296 | LINDE PLC | LIN | 16,114 | $5.3M | 0.02% |
| 297 | SERVICENOW INC | NOW | 13,485 | $5.2M | 0.02% |
| 298 | PARKER-HANNIFIN CORP | PH | 17,880 | $5.2M | 0.02% |
| 299 | SELECT SECTOR SPDR TR | 81369Y100 | 66,740 | $5.2M | 0.02% |
| 300 | EDWARDS LIFESCIENCES CORP | EW | 68,116 | $5.1M | 0.02% |
| 301 | UNITED PARCEL SERVICE INC | UPS | 29,231 | $5.1M | 0.02% |
| 302 | LIBERTY GLOBAL PLC | LBTYK | 260,705 | $5.1M | 0.02% |
| 303 | AMERICAN EXPRESS CO | AXP | 33,759 | $5.0M | 0.02% |
| 304 | CAPITAL ONE FINL CORP | 14040H105 | 53,478 | $5.0M | 0.02% |
| 305 | DEERE & CO | DE | 11,476 | $4.9M | 0.02% |
| 306 | UNUM GROUP | UNMA | 119,687 | $4.9M | 0.02% |
| 307 | MONDELEZ INTL INC | 609207105 | 73,134 | $4.9M | 0.02% |
| 308 | STRYKER CORPORATION | SYK | 19,920 | $4.9M | 0.02% |
| 309 | DEXCOM INC | DXCM | 42,001 | $4.8M | 0.02% |
| 310 | BECTON DICKINSON & CO | BDX | 18,371 | $4.7M | 0.02% |
| 311 | SCHWAB STRATEGIC TR | 808524862 | 95,801 | $4.6M | 0.02% |
| 312 | AMERICAN ELEC PWR CO INC | 025537101 | 48,386 | $4.6M | 0.02% |
| 313 | ISHARES TR | 464287176 | 43,065 | $4.6M | 0.02% |
| 314 | CITIGROUP INC | C-PR | 99,418 | $4.5M | 0.02% |
| 315 | RIO TINTO PLC | RTNTF | 62,836 | $4.5M | 0.02% |
| 316 | SALESFORCE INC | CRM | 33,351 | $4.4M | 0.02% |
| 317 | SCHWAB STRATEGIC TR | 808524797 | 58,295 | $4.4M | 0.02% |
| 318 | GOLDMAN SACHS GROUP INC | GSCE | 12,743 | $4.4M | 0.02% |
| 319 | ZIMMER BIOMET HOLDINGS INC | ZBH | 33,588 | $4.3M | 0.02% |
| 320 | MARATHON PETE CORP | MARA | 36,501 | $4.2M | 0.02% |
| 321 | BP PLC | BPPFF | 119,849 | $4.2M | 0.02% |
| 322 | COPART INC | CPRT | 66,899 | $4.1M | 0.02% |
| 323 | ULTA BEAUTY INC | ULTA | 8,676 | $4.1M | 0.02% |
| 324 | SPDR SER TR | 78464A516 | 180,704 | $4.1M | 0.02% |
| 325 | XCEL ENERGY INC | XELLL | 57,253 | $4.0M | 0.02% |
| 326 | GENERAL DYNAMICS CORP | GD | 16,161 | $4.0M | 0.02% |
| 327 | AXONICS INC | 05465P101 | 64,120 | $4.0M | 0.02% |
| 328 | CONSTELLATION BRANDS INC | STZ | 17,195 | $4.0M | 0.02% |
| 329 | COCA COLA CO | KO | 61,122 | $3.9M | 0.02% |
| 330 | ISHARES TR | 46435G524 | 65,545 | $3.8M | 0.02% |
| 331 | ZIM INTEGRATED SHIPPING SERV | ZIM | 218,518 | $3.8M | 0.02% |
| 332 | PPG INDS INC | 693506107 | 28,973 | $3.6M | 0.02% |
| 333 | VANGUARD INDEX FDS | 922908769 | 18,911 | $3.6M | 0.02% |
| 334 | EATON CORP PLC | ETN | 22,959 | $3.6M | 0.02% |
| 335 | PEPSICO INC | PEP | 19,859 | $3.6M | 0.02% |
| 336 | VANGUARD SCOTTSDALE FDS | 92206C599 | 20,843 | $3.6M | 0.02% |
| 337 | SAP SE | SAPGF | 34,605 | $3.6M | 0.02% |
| 338 | AIRBNB INC | ABNB | 41,673 | $3.6M | 0.02% |
| 339 | CORTEVA INC | CTVA | 60,505 | $3.6M | 0.02% |
| 340 | AMETEK INC | AME | 25,322 | $3.5M | 0.02% |
| 341 | WISDOMTREE TR | WT | 56,548 | $3.5M | 0.02% |
| 342 | PAYPAL HLDGS INC | PYPL | 48,826 | $3.5M | 0.02% |
| 343 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 34,338 | $3.5M | 0.02% |
| 344 | DOLLAR GEN CORP NEW | 256677105 | 14,030 | $3.5M | 0.02% |
| 345 | UNILEVER PLC | UNLYF | 68,387 | $3.4M | 0.02% |
| 346 | NORTHROP GRUMMAN CORP | NOC | 6,299 | $3.4M | 0.02% |
| 347 | AMERICAN FINL GROUP INC OHIO | 025932104 | 24,977 | $3.4M | 0.02% |
| 348 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 83,965 | $3.4M | 0.01% |
| 349 | DOVER CORP | DOV | 25,033 | $3.4M | 0.01% |
| 350 | PROSHARES TR | 74347B607 | 47,037 | $3.3M | 0.01% |
| 351 | ISHARES TR | 464287663 | 47,209 | $3.3M | 0.01% |
| 352 | IDACORP INC | IDA | 30,813 | $3.3M | 0.01% |
| 353 | FIDELITY NATL INFORMATION SV | 31620M106 | 48,810 | $3.3M | 0.01% |
| 354 | RELIANCE STEEL & ALUMINUM CO | RS | 16,262 | $3.3M | 0.01% |
| 355 | TRUIST FINL CORP | 89832Q109 | 75,145 | $3.2M | 0.01% |
| 356 | AXALTA COATING SYS LTD | AXTA | 126,665 | $3.2M | 0.01% |
| 357 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 12,500 | $3.2M | 0.01% |
| 358 | SANOFI | SNYNF | 65,978 | $3.2M | 0.01% |
| 359 | NXP SEMICONDUCTORS N V | NXPI | 20,195 | $3.2M | 0.01% |
| 360 | ETSY INC | ETSY | 26,243 | $3.1M | 0.01% |
| 361 | BCE INC | BCPPF | 71,467 | $3.1M | 0.01% |
| 362 | SANMINA CORPORATION | SANM | 54,789 | $3.1M | 0.01% |
| 363 | CATERPILLAR INC | CAT | 13,089 | $3.1M | 0.01% |
| 364 | CANON INC | CAJFF | 143,937 | $3.1M | 0.01% |
| 365 | INTERNATIONAL BUSINESS MACHS | INTR | 22,077 | $3.1M | 0.01% |
| 366 | VANGUARD SCOTTSDALE FDS | 92206C730 | 17,811 | $3.1M | 0.01% |
| 367 | SCHWAB CHARLES CORP | SCHW-PJ | 37,258 | $3.1M | 0.01% |
| 368 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 50,315 | $3.1M | 0.01% |
| 369 | GODADDY INC | GDDY | 40,456 | $3.0M | 0.01% |
| 370 | MR COOPER GROUP INC | 62482R107 | 75,200 | $3.0M | 0.01% |
| 371 | ISHARES TR | 464287622 | 14,323 | $3.0M | 0.01% |
| 372 | MAGNA INTL INC | 559222401 | 53,632 | $3.0M | 0.01% |
| 373 | TRANSDIGM GROUP INC | TDG | 4,769 | $3.0M | 0.01% |
| 374 | VULCAN MATLS CO | 929160109 | 17,072 | $3.0M | 0.01% |
| 375 | CSX CORP | CSX | 96,375 | $3.0M | 0.01% |
| 376 | LAUDER ESTEE COS INC | 518439104 | 12,024 | $3.0M | 0.01% |
| 377 | FIDELITY NATIONAL FINANCIAL | FNF | 78,697 | $3.0M | 0.01% |
| 378 | ISHARES TR | 464288570 | 41,046 | $2.9M | 0.01% |
| 379 | UBER TECHNOLOGIES INC | UBER | 118,604 | $2.9M | 0.01% |
| 380 | AMERICAN INTL GROUP INC | 026874784 | 45,991 | $2.9M | 0.01% |
| 381 | ISHARES TR | 464287671 | 35,595 | $2.9M | 0.01% |
| 382 | MONSTER BEVERAGE CORP NEW | MNST | 27,699 | $2.8M | 0.01% |
| 383 | SPDR SER TR | 78468R788 | 70,505 | $2.8M | 0.01% |
| 384 | MICRON TECHNOLOGY INC | MU | 55,510 | $2.8M | 0.01% |
| 385 | ISHARES TR | 46432F339 | 24,178 | $2.8M | 0.01% |
| 386 | VEEVA SYS INC | VEEV | 16,998 | $2.7M | 0.01% |
| 387 | CMS ENERGY CORP | CMS-PC | 42,703 | $2.7M | 0.01% |
| 388 | ISHARES TR | 46434V282 | 68,916 | $2.7M | 0.01% |
| 389 | CITIZENS FINL GROUP INC | CIA | 68,093 | $2.7M | 0.01% |
| 390 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,748 | $2.6M | 0.01% |
| 391 | MARRIOTT INTL INC NEW | 571903202 | 17,677 | $2.6M | 0.01% |
| 392 | PROLOGIS INC. | PLDGP | 23,345 | $2.6M | 0.01% |
| 393 | US BANCORP DEL | USB-PS | 60,263 | $2.6M | 0.01% |
| 394 | MOTOROLA SOLUTIONS INC | MSI | 10,170 | $2.6M | 0.01% |
| 395 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 41,863 | $2.6M | 0.01% |
| 396 | HERSHEY CO | HSY | 11,306 | $2.6M | 0.01% |
| 397 | MICROCHIP TECHNOLOGY INC. | MCHPP | 37,143 | $2.6M | 0.01% |
| 398 | FIRST HORIZON CORPORATION | FHN-PH | 106,198 | $2.6M | 0.01% |
| 399 | DISNEY WALT CO | 254687106 | 29,926 | $2.6M | 0.01% |
| 400 | TARGET CORP | TGT | 17,281 | $2.6M | 0.01% |
| 401 | GENERAL MTRS CO | 37045V100 | 75,878 | $2.6M | 0.01% |
| 402 | WORLD WRESTLING ENTMT INC | 98156Q108 | 36,822 | $2.5M | 0.01% |
| 403 | SHAW COMMUNICATIONS INC | 82028K200 | 87,497 | $2.5M | 0.01% |
| 404 | SYNOPSYS INC | SNPS | 7,861 | $2.5M | 0.01% |
| 405 | TOTALENERGIES SE | TTE | 40,156 | $2.5M | 0.01% |
| 406 | SPDR SER TR | 78464A805 | 52,624 | $2.5M | 0.01% |
| 407 | BOSTON SCIENTIFIC CORP | BSX | 53,200 | $2.5M | 0.01% |
| 408 | VANGUARD BD INDEX FDS | 921937793 | 33,166 | $2.4M | 0.01% |
| 409 | SCHWAB STRATEGIC TR | 808524102 | 53,056 | $2.4M | 0.01% |
| 410 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,703 | $2.4M | 0.01% |
| 411 | HORMEL FOODS CORP | HRL | 51,749 | $2.4M | 0.01% |
| 412 | TIM S A | TIMB | 200,496 | $2.3M | 0.01% |
| 413 | JOHNSON CTLS INTL PLC | G51502105 | 36,041 | $2.3M | 0.01% |
| 414 | KKR & CO INC | KKRT | 48,274 | $2.2M | 0.01% |
| 415 | S&P GLOBAL INC | SPGI | 6,680 | $2.2M | 0.01% |
| 416 | LIVE NATION ENTERTAINMENT IN | LYV | 31,540 | $2.2M | 0.01% |
| 417 | WORKDAY INC | WDAY | 13,065 | $2.2M | 0.01% |
| 418 | UNION PAC CORP | UNP | 10,547 | $2.2M | 0.01% |
| 419 | WEST FRASER TIMBER CO LTD | WFG | 30,063 | $2.2M | 0.01% |
| 420 | BOISE CASCADE CO DEL | BCC | 31,350 | $2.2M | 0.01% |
| 421 | HONDA MOTOR LTD | HNDAF | 93,656 | $2.1M | 0.01% |
| 422 | TRANE TECHNOLOGIES PLC | TT | 12,732 | $2.1M | 0.01% |
| 423 | NEUROCRINE BIOSCIENCES INC | NBIX | 17,873 | $2.1M | 0.01% |
| 424 | PIPER SANDLER COMPANIES | PIPR | 16,371 | $2.1M | 0.01% |
| 425 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 89,240 | $2.1M | 0.01% |
| 426 | VALE S A | VALE | 123,184 | $2.1M | 0.01% |
| 427 | ENCORE WIRE CORP | ECR | 15,187 | $2.1M | 0.01% |
| 428 | CSG SYS INTL INC | 126349109 | 36,129 | $2.1M | 0.01% |
| 429 | ZOOMINFO TECHNOLOGIES INC | GTM | 68,228 | $2.1M | 0.01% |
| 430 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 14,092 | $2.1M | 0.01% |
| 431 | STERIS PLC | STE | 11,091 | $2.0M | 0.01% |
| 432 | ISHARES TR | 46435G425 | 23,990 | $2.0M | 0.01% |
| 433 | PACER FDS TR | 69374H717 | 49,925 | $2.0M | 0.01% |
| 434 | ISHARES TR | 464288323 | 38,294 | $2.0M | 0.01% |
| 435 | KRAFT HEINZ CO | KHC | 48,889 | $2.0M | 0.01% |
| 436 | ISHARES TR | 464288679 | 18,035 | $2.0M | 0.01% |
| 437 | ISHARES TR | 464288877 | 43,052 | $2.0M | 0.01% |
| 438 | JABIL INC | JBL | 28,450 | $1.9M | 0.01% |
| 439 | KIMCO RLTY CORP | 49446R109 | 91,312 | $1.9M | 0.01% |
| 440 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,504 | $1.9M | 0.01% |
| 441 | EVEREST RE GROUP LTD | EG | 5,705 | $1.9M | 0.01% |
| 442 | LEIDOS HOLDINGS INC | LDOS | 17,868 | $1.9M | 0.01% |
| 443 | ROSS STORES INC | ROST | 16,059 | $1.9M | 0.01% |
| 444 | DIGITAL RLTY TR INC | 253868103 | 18,559 | $1.9M | 0.01% |
| 445 | AMERICAN TOWER CORP NEW | 03027X100 | 8,750 | $1.9M | 0.01% |
| 446 | ISHARES TR | 46436E619 | 43,893 | $1.9M | 0.01% |
| 447 | ISHARES TR | 46432F388 | 20,233 | $1.8M | 0.01% |
| 448 | DISCOVER FINL SVCS | 254709108 | 18,802 | $1.8M | 0.01% |
| 449 | REALTY INCOME CORP | O | 28,957 | $1.8M | 0.01% |
| 450 | EQUIFAX INC | EFX | 9,444 | $1.8M | 0.01% |
| 451 | OPTION CARE HEALTH INC | OPCH | 60,596 | $1.8M | 0.01% |
| 452 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 34,945 | $1.8M | 0.01% |
| 453 | FORTUNE BRANDS INNOVATIONS I | FBIN | 31,608 | $1.8M | 0.01% |
| 454 | LENNAR CORP | LEN-B | 19,525 | $1.8M | 0.01% |
| 455 | POTLATCHDELTIC CORPORATION | 737630103 | 39,956 | $1.8M | 0.01% |
| 456 | HOST HOTELS & RESORTS INC | HST | 108,951 | $1.7M | 0.01% |
| 457 | SOUTHWEST AIRLS CO | 844741108 | 51,715 | $1.7M | 0.01% |
| 458 | SYSCO CORP | SYY | 22,685 | $1.7M | 0.01% |
| 459 | BRIGHTHOUSE FINL INC | 10922N103 | 33,764 | $1.7M | 0.01% |
| 460 | SPDR INDEX SHS FDS | 78463X459 | 29,439 | $1.7M | 0.01% |
| 461 | AT&T INC | T-PC | 91,364 | $1.7M | 0.01% |
| 462 | HALOZYME THERAPEUTICS INC | HALO | 29,326 | $1.7M | 0.01% |
| 463 | ISHARES TR | 46436E718 | 16,608 | $1.7M | 0.01% |
| 464 | AMERICA MOVIL SAB DE CV | AMXOF | 90,677 | $1.7M | 0.01% |
| 465 | NETAPP INC | NTAP | 27,300 | $1.6M | 0.01% |
| 466 | T-MOBILE US INC | TMUSZ | 11,675 | $1.6M | 0.01% |
| 467 | L3HARRIS TECHNOLOGIES INC | LHX | 7,814 | $1.6M | 0.01% |
| 468 | AUTODESK INC | ADSK | 8,600 | $1.6M | 0.01% |
| 469 | HOLOGIC INC | HOLX | 21,464 | $1.6M | 0.01% |
| 470 | INCYTE CORP | INCY | 19,983 | $1.6M | 0.01% |
| 471 | MSCI INC | MSCI | 3,438 | $1.6M | 0.01% |
| 472 | CORNING INC | GLW | 49,628 | $1.6M | 0.01% |
| 473 | ISHARES TR | 464288885 | 18,904 | $1.6M | 0.01% |
| 474 | BERKLEY W R CORP | WRB-PH | 21,810 | $1.6M | 0.01% |
| 475 | HONEYWELL INTL INC | 438516106 | 7,355 | $1.6M | 0.01% |
| 476 | ENOVA INTL INC | 29357K103 | 40,963 | $1.6M | 0.01% |
| 477 | J P MORGAN EXCHANGE TRADED F | 46641Q340 | 21,225 | $1.5M | 0.01% |
| 478 | NUSHARES ETF TR | NU | 70,789 | $1.5M | 0.01% |
| 479 | REPUBLIC SVCS INC | 760759100 | 11,940 | $1.5M | 0.01% |
| 480 | PACER FDS TR | 69374H881 | 33,080 | $1.5M | 0.01% |
| 481 | CARDINAL HEALTH INC | CAH | 19,869 | $1.5M | 0.01% |
| 482 | SIMPSON MFG INC | 829073105 | 17,181 | $1.5M | 0.01% |
| 483 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 34,517 | $1.5M | 0.01% |
| 484 | WEC ENERGY GROUP INC | WEC | 16,165 | $1.5M | 0.01% |
| 485 | CUMMINS INC | CMI | 6,215 | $1.5M | 0.01% |
| 486 | D R HORTON INC | 23331A109 | 16,686 | $1.5M | 0.01% |
| 487 | DUKE ENERGY CORP NEW | DUKB | 14,439 | $1.5M | 0.01% |
| 488 | CME GROUP INC | CME | 8,811 | $1.5M | 0.01% |
| 489 | NETFLIX INC | NFLX | 5,014 | $1.5M | 0.01% |
| 490 | A10 NETWORKS INC | ATEN | 88,806 | $1.5M | 0.01% |
| 491 | ORIX CORP | ORXCF | 18,275 | $1.5M | 0.01% |
| 492 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 12,028 | $1.5M | 0.01% |
| 493 | JANUS DETROIT STR TR | 47103U845 | 29,673 | $1.5M | 0.01% |
| 494 | BOOKING HOLDINGS INC | BKNG | 722 | $1.5M | 0.01% |
| 495 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 136,512 | $1.5M | 0.01% |
| 496 | MATSON INC | MATX | 23,238 | $1.5M | 0.01% |
| 497 | KULICKE & SOFFA INDS INC | 501242101 | 32,674 | $1.4M | 0.01% |
| 498 | HUNT J B TRANS SVCS INC | 445658107 | 8,232 | $1.4M | 0.01% |
| 499 | ISHARES TR | 464287234 | 37,600 | $1.4M | 0.01% |
| 500 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 17,814 | $1.4M | 0.01% |