13F HOLDINGS REPORT
ASSETMARK, INC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001344551-23-000007
Total Value
$24.19B
Positions
1,584
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD MEGA GRWTH IND | 921910816 | 6,495,393 | $1.33B | 5.56% |
| 2 | VANGUARD WORLD FD MEGA CAP VAL ETF | 921910840 | 11,551,818 | $1.17B | 4.88% |
| 3 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 3,056,721 | $1.15B | 4.81% |
| 4 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 7,037,530 | $578.2M | 2.42% |
| 5 | ISHARES TR IBOXX INV CP ETF | 464287242 | 5,061,859 | $554.8M | 2.32% |
| 6 | ISHARES TR 20 YR TR BD ETF | 464287432 | 4,691,914 | $499.1M | 2.09% |
| 7 | SPDR SER TR BLOOMBERG 1-3 MO | 78468R663 | 5,367,007 | $492.8M | 2.06% |
| 8 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 3,023,515 | $480.0M | 2.01% |
| 9 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 4,626,323 | $458.6M | 1.92% |
| 10 | ISHARES TR CORE MSCI EAFE | 46432F842 | 6,802,744 | $454.8M | 1.90% |
| 11 | SPDR SER TR PORTFLI INTRMDIT | 78464A672 | 14,109,783 | $408.3M | 1.71% |
| 12 | ISHARES INC CORE MSCI EMKT | 46434G103 | 7,513,327 | $366.6M | 1.53% |
| 13 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 2,688,250 | $360.4M | 1.51% |
| 14 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 1,813,184 | $353.4M | 1.48% |
| 15 | MICROSOFT CORP COM | MSFT | 1,122,764 | $323.7M | 1.35% |
| 16 | ISHARES TR US TREAS BD ETF | 46429B267 | 13,703,425 | $320.4M | 1.34% |
| 17 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 1,235,291 | $267.3M | 1.12% |
| 18 | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 92206C771 | 5,659,280 | $263.4M | 1.10% |
| 19 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 1,841,705 | $254.4M | 1.06% |
| 20 | APPLE INC COM | AAPL | 1,519,491 | $250.6M | 1.05% |
| 21 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 1,992,607 | $234.4M | 0.98% |
| 22 | PIMCO ETF TR ENHAN SHRT MA AC | 72201R833 | 2,264,190 | $224.7M | 0.94% |
| 23 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 4,444,986 | $224.6M | 0.94% |
| 24 | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 92203J407 | 4,553,333 | $222.7M | 0.93% |
| 25 | ISHARES TR USD INV GRDE ETF | 464288620 | 4,341,546 | $219.9M | 0.92% |
| 26 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 4,079,637 | $209.2M | 0.87% |
| 27 | ISHARES TR NATIONAL MUN ETF | 464288414 | 1,910,851 | $205.9M | 0.86% |
| 28 | PFIZER INC COM | PFE | 5,030,721 | $205.3M | 0.86% |
| 29 | ALPHABET INC CAP STK CL A | GOOG | 1,938,559 | $201.1M | 0.84% |
| 30 | ISHARES TR MSCI USA MMENTM | 46432F396 | 1,398,457 | $194.4M | 0.81% |
| 31 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 4,022,828 | $193.7M | 0.81% |
| 32 | PROCTER AND GAMBLE CO COM | 742718109 | 1,283,910 | $190.9M | 0.80% |
| 33 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 2,495,271 | $184.2M | 0.77% |
| 34 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 1,290,812 | $181.0M | 0.76% |
| 35 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 1,159,159 | $175.0M | 0.73% |
| 36 | VERTEX PHARMACEUTICALS INC COM | VRTX | 538,839 | $169.8M | 0.71% |
| 37 | J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 46641Q134 | 2,782,681 | $153.2M | 0.64% |
| 38 | BUILDERS FIRSTSOURCE INC COM | BLDR | 1,626,645 | $144.4M | 0.60% |
| 39 | ISHARES TR 0-5YR HI YL CP | 46434V407 | 3,395,350 | $141.5M | 0.59% |
| 40 | ISHARES TR US HOME CONS ETF | 464288752 | 1,955,032 | $137.4M | 0.57% |
| 41 | CVS HEALTH CORP COM | CVS | 1,798,304 | $133.6M | 0.56% |
| 42 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 499,062 | $124.5M | 0.52% |
| 43 | ISHARES INC MSCI EURZONE ETF | 464286608 | 2,666,966 | $120.2M | 0.50% |
| 44 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 1,616,674 | $117.6M | 0.49% |
| 45 | ISHARES TR ISHARES SEMICDTR | 464287523 | 263,422 | $117.1M | 0.49% |
| 46 | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 46641Q837 | 2,311,317 | $116.3M | 0.49% |
| 47 | ISHARES TR US BR DEL SE ETF | 464288794 | 1,264,970 | $115.9M | 0.48% |
| 48 | ISHARES TR CORE US AGGBD ET | 464287226 | 1,159,233 | $115.5M | 0.48% |
| 49 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 2,550,731 | $115.2M | 0.48% |
| 50 | QUALCOMM INC COM | QCOM | 894,842 | $114.2M | 0.48% |
| 51 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 495,297 | $113.6M | 0.48% |
| 52 | CADENCE DESIGN SYSTEM INC COM | CDNS | 515,649 | $108.3M | 0.45% |
| 53 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 3,355,264 | $107.8M | 0.45% |
| 54 | MARSH & MCLENNAN COS INC COM | 571748102 | 645,018 | $107.4M | 0.45% |
| 55 | GILEAD SCIENCES INC COM | GILD | 1,279,117 | $106.1M | 0.44% |
| 56 | META PLATFORMS INC CL A | META | 462,835 | $98.1M | 0.41% |
| 57 | SPDR SER TR BLOOMBERG HIGH Y | 78468R622 | 1,045,741 | $97.1M | 0.41% |
| 58 | AFLAC INC COM | AFL | 1,503,304 | $97.0M | 0.41% |
| 59 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 1,206,187 | $96.8M | 0.40% |
| 60 | EXPEDITORS INTL WASH INC COM | 302130109 | 872,659 | $96.1M | 0.40% |
| 61 | VICI PPTYS INC COM | 925652109 | 2,843,095 | $92.7M | 0.39% |
| 62 | DEVON ENERGY CORP NEW COM | 25179M103 | 1,811,556 | $91.7M | 0.38% |
| 63 | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 | 794,990 | $86.8M | 0.36% |
| 64 | ISHARES TR CORE MSCI INTL | 46435G326 | 1,422,846 | $86.0M | 0.36% |
| 65 | CISCO SYS INC COM | CSCO | 1,584,977 | $82.9M | 0.35% |
| 66 | OMNICOM GROUP INC COM | OMC | 833,687 | $78.7M | 0.33% |
| 67 | VERIZON COMMUNICATIONS INC COM | VZ | 1,981,542 | $77.1M | 0.32% |
| 68 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 25434V708 | 3,000,462 | $76.5M | 0.32% |
| 69 | NUCOR CORP COM | NUE | 492,070 | $76.0M | 0.32% |
| 70 | MODERNA INC COM | MRNA | 477,367 | $73.3M | 0.31% |
| 71 | DIMENSIONAL ETF TRUST WORLD EX US CORE | 25434V880 | 3,154,572 | $72.7M | 0.30% |
| 72 | ISHARES TR CORE MSCI EURO | 46434V738 | 1,323,314 | $69.3M | 0.29% |
| 73 | ISHARES TR CORE MSCI PAC | 46434V696 | 1,219,065 | $69.0M | 0.29% |
| 74 | ISHARES TR S&P MC 400VL ETF | 464287705 | 666,188 | $68.5M | 0.29% |
| 75 | ISHARES TR US INDUSTRIALS | 464287754 | 681,885 | $68.3M | 0.29% |
| 76 | PIMCO ETF TR 0-5 HIGH YIELD | 72201R783 | 742,280 | $67.8M | 0.28% |
| 77 | ISHARES TR AGENCY BOND ETF | 464288166 | 625,773 | $67.7M | 0.28% |
| 78 | AMGEN INC COM | AMGN | 277,604 | $67.1M | 0.28% |
| 79 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 1,371,520 | $66.3M | 0.28% |
| 80 | ARCHER DANIELS MIDLAND CO COM | ADM | 830,304 | $66.1M | 0.28% |
| 81 | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 92206C847 | 1,004,594 | $65.8M | 0.28% |
| 82 | NRG ENERGY INC COM NEW | NRG | 1,806,827 | $62.0M | 0.26% |
| 83 | REGENERON PHARMACEUTICALS COM | REGN | 75,058 | $61.7M | 0.26% |
| 84 | ISHARES TR FLTG RATE NT ETF | 46429B655 | 1,220,994 | $61.5M | 0.26% |
| 85 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 735,262 | $61.1M | 0.26% |
| 86 | ON SEMICONDUCTOR CORP COM | ON | 738,582 | $60.8M | 0.25% |
| 87 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 270,423 | $60.6M | 0.25% |
| 88 | SEMPRA COM | SREA | 400,002 | $60.5M | 0.25% |
| 89 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 285,230 | $60.2M | 0.25% |
| 90 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 907,110 | $59.1M | 0.25% |
| 91 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 834,932 | $58.2M | 0.24% |
| 92 | ISHARES TR CORE S&P SCP ETF | 464287804 | 591,059 | $57.2M | 0.24% |
| 93 | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 499049104 | 992,260 | $56.1M | 0.23% |
| 94 | PRICE T ROWE GROUP INC COM | TROW | 495,754 | $56.0M | 0.23% |
| 95 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 526,431 | $55.5M | 0.23% |
| 96 | J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 46641Q373 | 1,030,877 | $55.5M | 0.23% |
| 97 | DIMENSIONAL ETF TRUST SHORT DURATION F | 25434V864 | 1,184,676 | $55.3M | 0.23% |
| 98 | SPDR SER TR PORTFOLIO SH TSR | 78468R101 | 1,888,247 | $55.2M | 0.23% |
| 99 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 922042775 | 1,019,220 | $54.5M | 0.23% |
| 100 | DANAHER CORPORATION COM | 235851102 | 215,430 | $54.3M | 0.23% |
| 101 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 416,693 | $53.9M | 0.23% |
| 102 | THE CIGNA GROUP COM | 125523100 | 209,227 | $53.5M | 0.22% |
| 103 | ISHARES TR TRS FLT RT BD | 46434V860 | 1,055,844 | $53.4M | 0.22% |
| 104 | SPDR SER TR PORTFOLIO AGRGTE | 78464A649 | 2,039,348 | $52.6M | 0.22% |
| 105 | DIMENSIONAL ETF TRUST US EQUITY ETF | 25434V401 | 1,179,238 | $52.4M | 0.22% |
| 106 | VALERO ENERGY CORP COM | VLO | 372,531 | $52.0M | 0.22% |
| 107 | OGE ENERGY CORP COM | OGE | 1,374,994 | $51.8M | 0.22% |
| 108 | UNUM GROUP COM | UNMA | 1,304,624 | $51.6M | 0.22% |
| 109 | BROADCOM INC COM | AVGO | 79,697 | $51.1M | 0.21% |
| 110 | ISHARES TR JPMORGAN USD EMG | 464288281 | 587,530 | $50.7M | 0.21% |
| 111 | ISHARES TR IBOXX HI YD ETF | 464288513 | 668,110 | $50.5M | 0.21% |
| 112 | ISHARES TR BROAD USD HIGH | 46435U853 | 1,411,304 | $50.2M | 0.21% |
| 113 | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 922042866 | 733,967 | $49.8M | 0.21% |
| 114 | ISHARES INC MSCI CDA ETF | 464286509 | 1,439,342 | $49.2M | 0.21% |
| 115 | ISHARES TR CORE TOTAL USD | 46434V613 | 1,064,479 | $49.1M | 0.21% |
| 116 | KLA CORP COM NEW | KLAC | 118,585 | $47.3M | 0.20% |
| 117 | GENERAL MLS INC COM | 370334104 | 553,426 | $47.3M | 0.20% |
| 118 | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 92206C680 | 751,037 | $47.2M | 0.20% |
| 119 | ISHARES TR MBS ETF | 464288588 | 497,222 | $47.1M | 0.20% |
| 120 | KROGER CO COM | KR | 946,194 | $46.7M | 0.20% |
| 121 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 240,949 | $45.7M | 0.19% |
| 122 | ROBERT HALF INTL INC COM | RHI | 564,520 | $45.5M | 0.19% |
| 123 | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 78463X509 | 1,331,092 | $45.4M | 0.19% |
| 124 | SPDR SER TR PORTFOLIO LN TSR | 78464A664 | 1,447,127 | $44.7M | 0.19% |
| 125 | STEEL DYNAMICS INC COM | STLD | 393,734 | $44.5M | 0.19% |
| 126 | SNAP ON INC COM | SNA | 180,065 | $44.5M | 0.19% |
| 127 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 256,063 | $44.2M | 0.18% |
| 128 | SCHWAB STRATEGIC TR INT-TRM U.S TRES | 808524854 | 873,742 | $44.1M | 0.18% |
| 129 | J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA | 46641Q225 | 733,652 | $43.7M | 0.18% |
| 130 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 426,821 | $42.4M | 0.18% |
| 131 | M & T BK CORP COM | 55261F104 | 350,566 | $41.9M | 0.18% |
| 132 | ISHARES INC MSCI SWITZERLAND | 464286749 | 873,910 | $39.6M | 0.17% |
| 133 | WISDOMTREE TR | WT | 777,078 | $39.1M | 0.16% |
| 134 | PPL CORP COM | PPLC | 1,403,169 | $39.0M | 0.16% |
| 135 | SPDR SER TR NUVEEN BLMBRG MU | 78468R721 | 832,062 | $39.0M | 0.16% |
| 136 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 626,782 | $38.2M | 0.16% |
| 137 | COTERRA ENERGY INC COM | CTRA | 1,523,008 | $37.4M | 0.16% |
| 138 | NOVO-NORDISK A S ADR | NONOF | 234,309 | $37.3M | 0.16% |
| 139 | TYSON FOODS INC CL A | TSN | 623,140 | $37.0M | 0.15% |
| 140 | ISHARES TR SELECT DIVID ETF | 464287168 | 314,781 | $36.9M | 0.15% |
| 141 | PRINCIPAL FINANCIAL GROUP IN COM | PFG | 495,350 | $36.8M | 0.15% |
| 142 | SPDR SER TR PORTFOLIO S&P600 | 78468R853 | 957,522 | $36.2M | 0.15% |
| 143 | TEXAS INSTRS INC COM | 882508104 | 193,147 | $35.9M | 0.15% |
| 144 | CONSOLIDATED EDISON INC COM | ED | 365,545 | $35.0M | 0.15% |
| 145 | PIONEER NAT RES CO COM | 723787107 | 170,453 | $34.8M | 0.15% |
| 146 | ISHARES TR CORE S&P500 ETF | 464287200 | 83,380 | $34.3M | 0.14% |
| 147 | PBF ENERGY INC CL A | PBF | 762,010 | $33.0M | 0.14% |
| 148 | J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 46641Q399 | 447,333 | $32.9M | 0.14% |
| 149 | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 921946885 | 521,232 | $32.5M | 0.14% |
| 150 | SPDR SER TR S&P 600 SMCP GRW | 78464A201 | 436,191 | $32.2M | 0.13% |
| 151 | INTEL CORP COM | INTC | 983,245 | $32.1M | 0.13% |
| 152 | OLIN CORP COM PAR $1 | OLN | 568,806 | $31.6M | 0.13% |
| 153 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 408,501 | $30.5M | 0.13% |
| 154 | SPDR INDEX SHS FDS PORTFLO EURP ETF | 78463X103 | 786,667 | $29.9M | 0.13% |
| 155 | FEDEX CORP COM | FDX | 129,836 | $29.7M | 0.12% |
| 156 | ISHARES TR MSCI ACWI ETF | 464288257 | 322,097 | $29.4M | 0.12% |
| 157 | APPLIED MATLS INC COM | 038222105 | 238,496 | $29.3M | 0.12% |
| 158 | TEGNA INC COM | 87901J105 | 1,712,879 | $29.0M | 0.12% |
| 159 | AMAZON COM INC COM | AMZN | 279,630 | $28.9M | 0.12% |
| 160 | VANGUARD MALVERN FDS STRM INFPROIDX | 922020805 | 579,227 | $27.7M | 0.12% |
| 161 | ISHARES TR INTL SEL DIV ETF | 464288448 | 1,006,774 | $27.7M | 0.12% |
| 162 | WILLIAMS SONOMA INC COM | WSM | 227,311 | $27.7M | 0.12% |
| 163 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 471,022 | $27.3M | 0.11% |
| 164 | EXTRA SPACE STORAGE INC COM | EXR | 166,051 | $27.1M | 0.11% |
| 165 | SPDR SER TR PORTFOLIO S&P400 | 78464A847 | 593,698 | $26.1M | 0.11% |
| 166 | UNITEDHEALTH GROUP INC COM | UNH | 55,095 | $26.0M | 0.11% |
| 167 | LOUISIANA PAC CORP COM | LPX | 478,534 | $25.9M | 0.11% |
| 168 | VANECK ETF TRUST HIGH YLD MUNIETF | 92189H409 | 489,107 | $25.3M | 0.11% |
| 169 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 448,899 | $24.1M | 0.10% |
| 170 | SKYWORKS SOLUTIONS INC COM | SWKS | 203,816 | $24.0M | 0.10% |
| 171 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 75,810 | $23.4M | 0.10% |
| 172 | WISDOMTREE TR | WT | 591,486 | $22.4M | 0.09% |
| 173 | PACCAR INC COM | PCAR | 305,529 | $22.4M | 0.09% |
| 174 | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 922042676 | 530,508 | $21.5M | 0.09% |
| 175 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 143,514 | $21.5M | 0.09% |
| 176 | ISHARES TR MSCI KOKUSAI ETF | 464288265 | 242,732 | $21.3M | 0.09% |
| 177 | ISHARES TR AGGRES ALLOC ETF | 464289859 | 324,744 | $20.7M | 0.09% |
| 178 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 270,011 | $20.6M | 0.09% |
| 179 | WISDOMTREE TR | WT | 784,291 | $20.4M | 0.09% |
| 180 | MASTERCARD INCORPORATED CL A | MA | 54,875 | $19.9M | 0.08% |
| 181 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 289,013 | $19.6M | 0.08% |
| 182 | SPDR INDEX SHS FDS S&P INTL SMLCP | 78463X871 | 631,602 | $19.6M | 0.08% |
| 183 | ABBVIE INC COM | ABBV | 120,846 | $19.3M | 0.08% |
| 184 | ISHARES U S ETF TR INT RT HDG C B | 46431W705 | 201,582 | $18.5M | 0.08% |
| 185 | CANADIAN NAT RES LTD COM | 136385101 | 331,433 | $18.3M | 0.08% |
| 186 | GLOBAL X FDS US PFD ETF | 37954Y657 | 913,047 | $18.1M | 0.08% |
| 187 | ISHARES TR 10 YR INVST GRD | 464289511 | 344,648 | $18.1M | 0.08% |
| 188 | ISHARES TR CORE DIV GRWTH | 46434V621 | 360,389 | $18.0M | 0.08% |
| 189 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 460,025 | $18.0M | 0.08% |
| 190 | NVIDIA CORPORATION COM | NVDA | 64,488 | $17.9M | 0.07% |
| 191 | MEDTRONIC PLC SHS | MDT | 219,482 | $17.7M | 0.07% |
| 192 | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 92206C623 | 106,875 | $17.6M | 0.07% |
| 193 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 289,386 | $17.4M | 0.07% |
| 194 | NOVARTIS AG SPONSORED ADR | NVSEF | 187,794 | $17.3M | 0.07% |
| 195 | ISHARES TR GRWT ALLOCAT ETF | 464289867 | 345,016 | $17.3M | 0.07% |
| 196 | WILLIAMS COS INC COM | 969457100 | 568,247 | $17.0M | 0.07% |
| 197 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 92206C102 | 275,373 | $16.1M | 0.07% |
| 198 | BANK AMERICA CORP COM | 060505104 | 549,435 | $15.7M | 0.07% |
| 199 | ISHARES INC JP MRGN EM HI BD | 464286285 | 442,471 | $15.6M | 0.07% |
| 200 | ADVANCED MICRO DEVICES INC COM | AMD | 155,167 | $15.2M | 0.06% |
| 201 | METLIFE INC COM | MET-PF | 261,537 | $15.2M | 0.06% |
| 202 | LILLY ELI & CO COM | LLY | 42,075 | $14.4M | 0.06% |
| 203 | ISHARES TR CONV BD ETF | 46435G102 | 197,235 | $14.3M | 0.06% |
| 204 | JPMORGAN CHASE & CO COM | VYLD | 108,535 | $14.1M | 0.06% |
| 205 | NIKE INC CL B | NKE | 114,828 | $14.1M | 0.06% |
| 206 | QUIDELORTHO CORP COM | QDEL | 157,850 | $14.1M | 0.06% |
| 207 | ISHARES TR CALIF MUN BD ETF | 464288356 | 241,539 | $13.9M | 0.06% |
| 208 | MORGAN STANLEY COM NEW | MS-PQ | 155,602 | $13.7M | 0.06% |
| 209 | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | IVZ | 956,882 | $13.6M | 0.06% |
| 210 | SPDR INDEX SHS FDS S&P INTL ETF | 78463X772 | 395,521 | $13.6M | 0.06% |
| 211 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 19,830 | $13.5M | 0.06% |
| 212 | SCHWAB STRATEGIC TR SHT TM US TRES | 808524862 | 274,175 | $13.4M | 0.06% |
| 213 | EOG RES INC COM | EOG | 116,520 | $13.4M | 0.06% |
| 214 | INTUIT COM | INTU | 29,826 | $13.3M | 0.06% |
| 215 | ANALOG DEVICES INC COM | ADI | 66,501 | $13.1M | 0.05% |
| 216 | TESLA INC COM | TSLA | 62,993 | $13.1M | 0.05% |
| 217 | ALPHABET INC CAP STK CL C | GOOG | 122,664 | $12.8M | 0.05% |
| 218 | SPDR SER TR BLOOMBERG EMERGI | 78464A391 | 592,187 | $12.6M | 0.05% |
| 219 | EXXON MOBIL CORP COM | XOM | 114,148 | $12.5M | 0.05% |
| 220 | SPDR SER TR BLOOMBERG 1 10 Y | 78468R861 | 650,945 | $12.4M | 0.05% |
| 221 | COMCAST CORP NEW CL A | CCZ | 325,514 | $12.3M | 0.05% |
| 222 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 42,733 | $12.2M | 0.05% |
| 223 | THERMO FISHER SCIENTIFIC INC COM | TMO | 20,240 | $11.7M | 0.05% |
| 224 | ISHARES TR GOV/CRED BD ETF | 464288596 | 106,956 | $11.3M | 0.05% |
| 225 | ISHARES TR MSCI EAFE MIN VL | 46429B689 | 165,815 | $11.2M | 0.05% |
| 226 | CHUBB LIMITED COM | CB | 57,467 | $11.2M | 0.05% |
| 227 | CONOCOPHILLIPS COM | COP | 111,558 | $11.1M | 0.05% |
| 228 | MANULIFE FINL CORP COM | 56501R106 | 600,131 | $11.0M | 0.05% |
| 229 | PROSHARES TR INVT INT RT HG | 74347B607 | 153,084 | $11.0M | 0.05% |
| 230 | SPROUTS FMRS MKT INC COM | 85208M102 | 312,318 | $10.9M | 0.05% |
| 231 | COSTCO WHSL CORP NEW COM | 22160K105 | 21,671 | $10.8M | 0.05% |
| 232 | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 105,441 | $10.7M | 0.04% |
| 233 | SPDR SER TR NUVEEN BLMBRG SH | 78468R739 | 223,359 | $10.6M | 0.04% |
| 234 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 128,134 | $10.6M | 0.04% |
| 235 | ARCH CAP GROUP LTD ORD | G0450A105 | 155,563 | $10.6M | 0.04% |
| 236 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 326,425 | $10.5M | 0.04% |
| 237 | ISHARES GOLD TR ISHARES NEW | IAU | 277,433 | $10.4M | 0.04% |
| 238 | DIMENSIONAL ETF TRUST US TARGETED VLU | 25434V609 | 229,070 | $10.2M | 0.04% |
| 239 | DIMENSIONAL ETF TRUST NATL MUN BD ETF | 25434V849 | 207,953 | $10.0M | 0.04% |
| 240 | WELLS FARGO CO NEW COM | 949746101 | 267,548 | $10.0M | 0.04% |
| 241 | YUM CHINA HLDGS INC COM | YUMC | 157,764 | $10.0M | 0.04% |
| 242 | THOMSON REUTERS CORP. COM NEW | TMSOF | 76,037 | $9.9M | 0.04% |
| 243 | WISDOMTREE TR | WT | 344,427 | $9.8M | 0.04% |
| 244 | SPDR SER TR PORTFOLIO INTRMD | 78464A375 | 300,285 | $9.8M | 0.04% |
| 245 | ISHARES TR PFD AND INCM SEC | 464288687 | 305,413 | $9.5M | 0.04% |
| 246 | BLACKROCK INC COM | BLK | 14,219 | $9.5M | 0.04% |
| 247 | CHEVRON CORP NEW COM | CVX | 57,057 | $9.3M | 0.04% |
| 248 | SSGA ACTIVE ETF TR SPDR TR TACTIC | 78467V848 | 222,687 | $9.1M | 0.04% |
| 249 | VANGUARD WHITEHALL FDS INTL HIGH ETF | 921946794 | 144,692 | $9.0M | 0.04% |
| 250 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 96,163 | $8.9M | 0.04% |
| 251 | PALO ALTO NETWORKS INC COM | PANW | 44,604 | $8.9M | 0.04% |
| 252 | BIO RAD LABS INC CL A | 090572207 | 18,495 | $8.9M | 0.04% |
| 253 | FOX CORP CL A COM | FOX | 258,653 | $8.8M | 0.04% |
| 254 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 10,240 | $8.7M | 0.04% |
| 255 | ASTRAZENECA PLC SPONSORED ADR | AZN | 124,556 | $8.6M | 0.04% |
| 256 | MERCK & CO INC COM | MRK | 81,082 | $8.6M | 0.04% |
| 257 | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | SBS | 847,334 | $8.5M | 0.04% |
| 258 | ELEVANCE HEALTH INC COM | ELV | 18,178 | $8.4M | 0.03% |
| 259 | TJX COS INC NEW COM | 872540109 | 106,483 | $8.3M | 0.03% |
| 260 | AIR PRODS & CHEMS INC COM | AIIR | 28,458 | $8.2M | 0.03% |
| 261 | GLOBAL X FDS GLBL X MLP ETF | 37954Y343 | 196,006 | $8.2M | 0.03% |
| 262 | PHILIP MORRIS INTL INC COM | 718172109 | 83,747 | $8.1M | 0.03% |
| 263 | SALESFORCE INC COM | CRM | 40,328 | $8.1M | 0.03% |
| 264 | INTUITIVE SURGICAL INC COM NEW | ISRG | 31,532 | $8.1M | 0.03% |
| 265 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 226,508 | $8.0M | 0.03% |
| 266 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 81,189 | $8.0M | 0.03% |
| 267 | VANECK ETF TRUST EMERGING MRKT HI | 92189F353 | 431,323 | $7.9M | 0.03% |
| 268 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 87,352 | $7.9M | 0.03% |
| 269 | JOHNSON & JOHNSON COM | JNJ | 50,054 | $7.8M | 0.03% |
| 270 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 111,787 | $7.7M | 0.03% |
| 271 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 58,701 | $7.6M | 0.03% |
| 272 | ISHARES INC EM MKTS DIV ETF | 464286319 | 309,270 | $7.6M | 0.03% |
| 273 | STARBUCKS CORP COM | SBUX | 71,729 | $7.5M | 0.03% |
| 274 | INVESCO QQQ TR UNIT SER 1 | IVZ | 23,234 | $7.5M | 0.03% |
| 275 | LAM RESEARCH CORP COM | LRCX | 14,049 | $7.4M | 0.03% |
| 276 | SSGA ACTIVE ETF TR BLACKSTONE SENR | 78467V608 | 179,193 | $7.4M | 0.03% |
| 277 | AFFILIATED MANAGERS GROUP IN COM | MGRE | 51,557 | $7.3M | 0.03% |
| 278 | PNC FINL SVCS GROUP INC COM | 693475105 | 57,238 | $7.3M | 0.03% |
| 279 | LANDSTAR SYS INC COM | LSTR | 40,570 | $7.3M | 0.03% |
| 280 | NEXTERA ENERGY INC COM | NEE-PW | 93,948 | $7.2M | 0.03% |
| 281 | ZOETIS INC CL A | ZTS | 42,936 | $7.1M | 0.03% |
| 282 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 18,487 | $7.1M | 0.03% |
| 283 | MCDONALDS CORP COM | MCD | 25,303 | $7.1M | 0.03% |
| 284 | MURPHY USA INC COM | MUSA | 27,225 | $7.0M | 0.03% |
| 285 | VISA INC COM CL A | V | 30,872 | $7.0M | 0.03% |
| 286 | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | IVZ | 293,011 | $6.9M | 0.03% |
| 287 | UNITED PARCEL SERVICE INC CL B | UPS | 35,628 | $6.9M | 0.03% |
| 288 | HOME DEPOT INC COM | HD | 23,165 | $6.8M | 0.03% |
| 289 | IDEXX LABS INC COM | 45168D104 | 13,556 | $6.8M | 0.03% |
| 290 | AMERICAN EXPRESS CO COM | AXP | 40,748 | $6.7M | 0.03% |
| 291 | COPART INC COM | CPRT | 89,046 | $6.7M | 0.03% |
| 292 | SERVICENOW INC COM | NOW | 14,098 | $6.6M | 0.03% |
| 293 | ELECTRONIC ARTS INC COM | EA | 52,927 | $6.4M | 0.03% |
| 294 | WALMART INC COM | WMT | 42,023 | $6.2M | 0.03% |
| 295 | HF SINCLAIR CORP COM | DINO | 128,049 | $6.2M | 0.03% |
| 296 | TRADEWEB MKTS INC CL A | 892672106 | 78,005 | $6.2M | 0.03% |
| 297 | ALLSTATE CORP COM | ALL-PJ | 53,828 | $6.0M | 0.02% |
| 298 | LOWES COS INC COM | 548661107 | 29,592 | $5.9M | 0.02% |
| 299 | LINDE PLC SHS | LIN | 16,605 | $5.9M | 0.02% |
| 300 | ABBOTT LABS COM | ABLZF | 57,193 | $5.8M | 0.02% |
| 301 | LIBERTY GLOBAL PLC SHS CL C | LBTYK | 276,535 | $5.6M | 0.02% |
| 302 | DEERE & CO COM | DE | 13,524 | $5.6M | 0.02% |
| 303 | OLD REP INTL CORP COM | 680223104 | 223,067 | $5.6M | 0.02% |
| 304 | PARKER-HANNIFIN CORP COM | PH | 16,495 | $5.5M | 0.02% |
| 305 | ISHARES TR INTL DIV GRWTH | 46435G524 | 90,654 | $5.5M | 0.02% |
| 306 | MARATHON PETE CORP COM | MARA | 40,355 | $5.4M | 0.02% |
| 307 | ISHARES TR TIPS BD ETF | 464287176 | 48,544 | $5.4M | 0.02% |
| 308 | BP PLC SPONSORED ADR | BPPFF | 140,726 | $5.3M | 0.02% |
| 309 | AMERICAN ELEC PWR CO INC COM | 025537101 | 58,343 | $5.3M | 0.02% |
| 310 | CITIGROUP INC COM NEW | C-PR | 112,408 | $5.3M | 0.02% |
| 311 | BECTON DICKINSON & CO COM | BDX | 20,861 | $5.2M | 0.02% |
| 312 | SPDR GOLD TR GOLD SHS | GLD | 28,138 | $5.2M | 0.02% |
| 313 | SAP SE SPON ADR | SAPGF | 40,482 | $5.1M | 0.02% |
| 314 | CAPITAL ONE FINL CORP COM | 14040H105 | 52,954 | $5.1M | 0.02% |
| 315 | HUMANA INC COM | HUM | 10,283 | $5.0M | 0.02% |
| 316 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 78,718 | $5.0M | 0.02% |
| 317 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 67,282 | $4.9M | 0.02% |
| 318 | DOLLAR GEN CORP NEW COM | 256677105 | 23,386 | $4.9M | 0.02% |
| 319 | EDWARDS LIFESCIENCES CORP COM | EW | 58,167 | $4.8M | 0.02% |
| 320 | GOLDMAN SACHS GROUP INC COM | GSCE | 14,484 | $4.7M | 0.02% |
| 321 | PAYCOM SOFTWARE INC COM | PAYC | 15,538 | $4.7M | 0.02% |
| 322 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 36,055 | $4.7M | 0.02% |
| 323 | AXALTA COATING SYS LTD COM | AXTA | 153,561 | $4.7M | 0.02% |
| 324 | MONDELEZ INTL INC CL A | 609207105 | 66,688 | $4.6M | 0.02% |
| 325 | ULTA BEAUTY INC COM | ULTA | 8,470 | $4.6M | 0.02% |
| 326 | DOVER CORP COM | DOV | 30,254 | $4.6M | 0.02% |
| 327 | COSTAR GROUP INC COM | CSGP | 66,450 | $4.6M | 0.02% |
| 328 | AMETEK INC COM | AME | 31,477 | $4.6M | 0.02% |
| 329 | DEXCOM INC COM | DXCM | 39,268 | $4.6M | 0.02% |
| 330 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 28,171 | $4.5M | 0.02% |
| 331 | NXP SEMICONDUCTORS N V COM | NXPI | 24,161 | $4.5M | 0.02% |
| 332 | AIRBNB INC COM CL A | ABNB | 35,998 | $4.5M | 0.02% |
| 333 | CONSTELLATION BRANDS INC CL A | STZ | 19,755 | $4.5M | 0.02% |
| 334 | PPG INDS INC COM | 693506107 | 33,201 | $4.4M | 0.02% |
| 335 | GENERAL DYNAMICS CORP COM | GD | 19,165 | $4.4M | 0.02% |
| 336 | XCEL ENERGY INC COM | XELLL | 64,799 | $4.4M | 0.02% |
| 337 | RELIANCE STEEL & ALUMINUM CO COM | RS | 16,908 | $4.3M | 0.02% |
| 338 | GODADDY INC CL A | GDDY | 55,432 | $4.3M | 0.02% |
| 339 | PAYPAL HLDGS INC COM | PYPL | 56,396 | $4.3M | 0.02% |
| 340 | ZIM INTEGRATED SHIPPING SERV SHS | ZIM | 181,585 | $4.3M | 0.02% |
| 341 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 2,493 | $4.3M | 0.02% |
| 342 | VEEVA SYS INC CL A COM | VEEV | 23,163 | $4.3M | 0.02% |
| 343 | RIO TINTO PLC SPONSORED ADR | RTNTF | 62,033 | $4.3M | 0.02% |
| 344 | COCA COLA CO COM | KO | 67,591 | $4.2M | 0.02% |
| 345 | UNILEVER PLC SPON ADR NEW | UNLYF | 80,368 | $4.2M | 0.02% |
| 346 | WISDOMTREE TR | WT | 66,337 | $4.1M | 0.02% |
| 347 | ZEBRA TECHNOLOGIES CORPORATI CL A | ZBRA | 12,808 | $4.1M | 0.02% |
| 348 | PEPSICO INC COM | PEP | 22,064 | $4.0M | 0.02% |
| 349 | SANOFI SPONSORED ADR | SNYNF | 72,634 | $4.0M | 0.02% |
| 350 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 62,950 | $3.9M | 0.02% |
| 351 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 833635105 | 48,198 | $3.9M | 0.02% |
| 352 | SPDR SER TR BLOOMBERG INVT | 78468R200 | 126,538 | $3.9M | 0.02% |
| 353 | NORTHROP GRUMMAN CORP COM | NOC | 8,315 | $3.8M | 0.02% |
| 354 | EATON CORP PLC SHS | ETN | 22,186 | $3.8M | 0.02% |
| 355 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 107,862 | $3.8M | 0.02% |
| 356 | BCE INC COM NEW | BCPPF | 83,538 | $3.7M | 0.02% |
| 357 | UBER TECHNOLOGIES INC COM | UBER | 116,993 | $3.7M | 0.02% |
| 358 | SHOCKWAVE MED INC COM | 82489T104 | 16,978 | $3.7M | 0.02% |
| 359 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 67,698 | $3.7M | 0.02% |
| 360 | CORTEVA INC COM | CTVA | 60,444 | $3.6M | 0.02% |
| 361 | WORLD WRESTLING ENTMT INC CL A | 98156Q108 | 39,612 | $3.6M | 0.02% |
| 362 | SANMINA CORPORATION COM | SANM | 58,916 | $3.6M | 0.02% |
| 363 | IDACORP INC COM | IDA | 32,851 | $3.6M | 0.01% |
| 364 | DISNEY WALT CO COM | 254687106 | 35,478 | $3.6M | 0.01% |
| 365 | CSX CORP COM | CSX | 118,599 | $3.6M | 0.01% |
| 366 | VULCAN MATLS CO COM | 929160109 | 20,558 | $3.5M | 0.01% |
| 367 | TRANSDIGM GROUP INC COM | TDG | 4,782 | $3.5M | 0.01% |
| 368 | MONSTER BEVERAGE CORP NEW COM | MNST | 65,039 | $3.5M | 0.01% |
| 369 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 12,156 | $3.5M | 0.01% |
| 370 | MR COOPER GROUP INC COM | 62482R107 | 83,689 | $3.4M | 0.01% |
| 371 | CAL MAINE FOODS INC COM NEW | CALM | 56,117 | $3.4M | 0.01% |
| 372 | CANON INC SPONSORED ADR | CAJFF | 153,598 | $3.4M | 0.01% |
| 373 | TOTALENERGIES SE SPONSORED ADS | TTE | 57,504 | $3.4M | 0.01% |
| 374 | SPDR SER TR PRTFLO S&P500 HI | 78468R788 | 88,474 | $3.4M | 0.01% |
| 375 | LAUDER ESTEE COS INC CL A | 518439104 | 13,305 | $3.3M | 0.01% |
| 376 | INTERNATIONAL BUSINESS MACHS COM | INTR | 24,964 | $3.3M | 0.01% |
| 377 | BOSTON SCIENTIFIC CORP COM | BSX | 64,740 | $3.2M | 0.01% |
| 378 | PROLOGIS INC. COM | PLDGP | 25,854 | $3.2M | 0.01% |
| 379 | CATERPILLAR INC COM | CAT | 14,048 | $3.2M | 0.01% |
| 380 | SPDR SER TR DJ REIT ETF | 78464A607 | 36,177 | $3.2M | 0.01% |
| 381 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 38,065 | $3.2M | 0.01% |
| 382 | CMS ENERGY CORP COM | CMS-PC | 51,838 | $3.2M | 0.01% |
| 383 | AXONICS INC COM | 05465P101 | 58,232 | $3.2M | 0.01% |
| 384 | ETSY INC COM | ETSY | 28,341 | $3.2M | 0.01% |
| 385 | J P MORGAN EXCHANGE TRADED F REALTY INCOME ET | 46641Q126 | 74,372 | $3.1M | 0.01% |
| 386 | HONDA MOTOR LTD AMERN SHS | HNDAF | 118,602 | $3.1M | 0.01% |
| 387 | MICRON TECHNOLOGY INC COM | MU | 51,784 | $3.1M | 0.01% |
| 388 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 61,518 | $3.1M | 0.01% |
| 389 | VANGUARD BD INDEX FDS LONG TERM BOND | 921937793 | 40,120 | $3.1M | 0.01% |
| 390 | KRAFT HEINZ CO COM | KHC | 79,177 | $3.1M | 0.01% |
| 391 | SPDR INDEX SHS FDS DJ INTL RL ETF | 78463X863 | 115,991 | $3.0M | 0.01% |
| 392 | WORKDAY INC CL A | WDAY | 14,754 | $3.0M | 0.01% |
| 393 | SYNOPSYS INC COM | SNPS | 7,854 | $3.0M | 0.01% |
| 394 | GENERAL MTRS CO COM | 37045V100 | 82,670 | $3.0M | 0.01% |
| 395 | MCKESSON CORP COM | MCK | 8,513 | $3.0M | 0.01% |
| 396 | ENCORE WIRE CORP COM | ECR | 16,310 | $3.0M | 0.01% |
| 397 | WEST FRASER TIMBER CO LTD COM | WFG | 41,813 | $3.0M | 0.01% |
| 398 | MARRIOTT INTL INC NEW CL A | 571903202 | 17,874 | $3.0M | 0.01% |
| 399 | KKR & CO INC COM | KKRT | 56,442 | $3.0M | 0.01% |
| 400 | HERSHEY CO COM | HSY | 11,373 | $2.9M | 0.01% |
| 401 | SHAW COMMUNICATIONS INC CL B CONV | 82028K200 | 96,298 | $2.9M | 0.01% |
| 402 | BAXTER INTL INC COM | 071813109 | 69,745 | $2.8M | 0.01% |
| 403 | US BANCORP DEL COM NEW | USB-PS | 77,999 | $2.8M | 0.01% |
| 404 | TRUIST FINL CORP COM | 89832Q109 | 82,065 | $2.8M | 0.01% |
| 405 | REPUBLIC SVCS INC COM | 760759100 | 20,692 | $2.8M | 0.01% |
| 406 | CITIZENS FINL GROUP INC COM | CIA | 90,759 | $2.8M | 0.01% |
| 407 | PRESTIGE CONSMR HEALTHCARE I COM | 74112D101 | 43,958 | $2.8M | 0.01% |
| 408 | MAGNA INTL INC COM | 559222401 | 51,171 | $2.7M | 0.01% |
| 409 | ISHARES TR MSCI EAFE ETF | 464287465 | 38,281 | $2.7M | 0.01% |
| 410 | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 715684106 | 99,019 | $2.7M | 0.01% |
| 411 | S&P GLOBAL INC COM | SPGI | 7,791 | $2.7M | 0.01% |
| 412 | FIRST CTZNS BANCSHARES INC N CL A | 31946M103 | 2,742 | $2.7M | 0.01% |
| 413 | JOHNSON CTLS INTL PLC SHS | G51502105 | 42,818 | $2.6M | 0.01% |
| 414 | MERCADOLIBRE INC COM | MELI | 1,954 | $2.6M | 0.01% |
| 415 | LIVE NATION ENTERTAINMENT IN COM | LYV | 36,410 | $2.5M | 0.01% |
| 416 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 44,874 | $2.5M | 0.01% |
| 417 | DISCOVER FINL SVCS COM | 254709108 | 25,517 | $2.5M | 0.01% |
| 418 | AT&T INC COM | T-PC | 130,628 | $2.5M | 0.01% |
| 419 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 19,756 | $2.5M | 0.01% |
| 420 | GUIDEWIRE SOFTWARE INC COM | GWRE | 29,902 | $2.5M | 0.01% |
| 421 | ISHARES TR RUS 1000 ETF | 464287622 | 10,644 | $2.4M | 0.01% |
| 422 | HOST HOTELS & RESORTS INC COM | HST | 141,719 | $2.3M | 0.01% |
| 423 | SPDR SER TR BLOOMBERG INTL T | 78464A516 | 100,564 | $2.3M | 0.01% |
| 424 | BOOKING HOLDINGS INC COM | BKNG | 870 | $2.3M | 0.01% |
| 425 | TRANE TECHNOLOGIES PLC SHS | TT | 12,533 | $2.3M | 0.01% |
| 426 | MOBILEYE GLOBAL INC COMMON CLASS A | MBLY | 52,903 | $2.3M | 0.01% |
| 427 | HORMEL FOODS CORP COM | HRL | 56,282 | $2.2M | 0.01% |
| 428 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | AMXOF | 106,415 | $2.2M | 0.01% |
| 429 | FORTUNE BRANDS INNOVATIONS I COM | FBIN | 38,120 | $2.2M | 0.01% |
| 430 | AUTODESK INC COM | ADSK | 10,664 | $2.2M | 0.01% |
| 431 | BOISE CASCADE CO DEL COM | BCC | 34,945 | $2.2M | 0.01% |
| 432 | SCHWAB CHARLES CORP COM | SCHW-PJ | 41,729 | $2.2M | 0.01% |
| 433 | ISHARES TR NEW YORK MUN ETF | 464288323 | 40,710 | $2.2M | 0.01% |
| 434 | ISHARES TR EAFE GRWTH ETF | 464288885 | 23,131 | $2.2M | 0.01% |
| 435 | REALTY INCOME CORP COM | O | 33,875 | $2.1M | 0.01% |
| 436 | LEIDOS HOLDINGS INC COM | LDOS | 23,123 | $2.1M | 0.01% |
| 437 | AMERICAN TOWER CORP NEW COM | 03027X100 | 10,387 | $2.1M | 0.01% |
| 438 | FIRST HORIZON CORPORATION COM | FHN-PH | 119,113 | $2.1M | 0.01% |
| 439 | SIMPSON MFG INC COM | 829073105 | 19,297 | $2.1M | 0.01% |
| 440 | CORNING INC COM | GLW | 59,679 | $2.1M | 0.01% |
| 441 | CUMMINS INC COM | CMI | 8,793 | $2.1M | 0.01% |
| 442 | NETAPP INC COM | NTAP | 32,878 | $2.1M | 0.01% |
| 443 | SYSCO CORP COM | SYY | 26,955 | $2.1M | 0.01% |
| 444 | D R HORTON INC COM | 23331A109 | 21,085 | $2.1M | 0.01% |
| 445 | MSCI INC COM | MSCI | 3,679 | $2.1M | 0.01% |
| 446 | SOUTHWEST AIRLS CO COM | 844741108 | 63,063 | $2.1M | 0.01% |
| 447 | CSG SYS INTL INC COM | 126349109 | 38,045 | $2.0M | 0.01% |
| 448 | DUKE ENERGY CORP NEW COM NEW | DUKB | 21,134 | $2.0M | 0.01% |
| 449 | DARLING INGREDIENTS INC COM | DAR | 34,677 | $2.0M | 0.01% |
| 450 | L3HARRIS TECHNOLOGIES INC COM | LHX | 10,251 | $2.0M | 0.01% |
| 451 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 19,776 | $2.0M | 0.01% |
| 452 | ENOVA INTL INC COM | 29357K103 | 45,050 | $2.0M | 0.01% |
| 453 | HUBSPOT INC COM | HUBS | 4,624 | $2.0M | 0.01% |
| 454 | PACER FDS TR LUNT LRG CP ALTR | 69374H717 | 51,947 | $2.0M | 0.01% |
| 455 | CME GROUP INC COM | CME | 10,275 | $2.0M | 0.01% |
| 456 | MATSON INC COM | MATX | 32,979 | $2.0M | 0.01% |
| 457 | OPTION CARE HEALTH INC COM NEW | OPCH | 61,679 | $2.0M | 0.01% |
| 458 | PERDOCEO ED CORP COM | PRDO | 145,417 | $2.0M | 0.01% |
| 459 | ISHARES TR ESG AWR MSCI USA | 46435G425 | 21,576 | $2.0M | 0.01% |
| 460 | DIGITAL RLTY TR INC COM | 253868103 | 19,755 | $1.9M | 0.01% |
| 461 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 15,627 | $1.9M | 0.01% |
| 462 | ISHARES TR SHORT TREAS BD | 464288679 | 17,506 | $1.9M | 0.01% |
| 463 | SCHLUMBERGER LTD COM STK | SLB | 39,024 | $1.9M | 0.01% |
| 464 | JABIL INC COM | JBL | 21,683 | $1.9M | 0.01% |
| 465 | UNION PAC CORP COM | UNP | 9,490 | $1.9M | 0.01% |
| 466 | MASIMO CORP COM | MASI | 10,275 | $1.9M | 0.01% |
| 467 | POTLATCHDELTIC CORPORATION COM | 737630103 | 38,210 | $1.9M | 0.01% |
| 468 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 28,963 | $1.9M | 0.01% |
| 469 | BEIGENE LTD SPONSORED ADR | BEIGF | 8,617 | $1.9M | 0.01% |
| 470 | KULICKE & SOFFA INDS INC COM | 501242101 | 34,990 | $1.8M | 0.01% |
| 471 | T-MOBILE US INC COM | TMUSZ | 12,601 | $1.8M | 0.01% |
| 472 | SEAGEN INC COM | SE | 8,957 | $1.8M | 0.01% |
| 473 | CARLYLE GROUP INC COM | CGABL | 58,162 | $1.8M | 0.01% |
| 474 | ISHARES TR EAFE VALUE ETF | 464288877 | 36,825 | $1.8M | 0.01% |
| 475 | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ARCXF | 59,024 | $1.8M | 0.01% |
| 476 | MATADOR RES CO COM | MTDR | 37,192 | $1.8M | 0.01% |
| 477 | TARGET CORP COM | TGT | 10,698 | $1.8M | 0.01% |
| 478 | PACER FDS TR US CASH COWS 100 | 69374H881 | 37,311 | $1.8M | 0.01% |
| 479 | HONEYWELL INTL INC COM | 438516106 | 9,164 | $1.8M | 0.01% |
| 480 | SPDR INDEX SHS FDS S&P GLBDIV ETF | 78463X459 | 29,511 | $1.7M | 0.01% |
| 481 | NETFLIX INC COM | NFLX | 5,025 | $1.7M | 0.01% |
| 482 | NUSHARES ETF TR NUVEEN ESG US | NU | 77,551 | $1.7M | 0.01% |
| 483 | AVALONBAY CMNTYS INC COM | AWX | 10,274 | $1.7M | 0.01% |
| 484 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 93,685 | $1.7M | 0.01% |
| 485 | VALE S A SPONSORED ADS | VALE | 107,536 | $1.7M | 0.01% |
| 486 | TIM S A SPONSORED ADR | TIMB | 136,889 | $1.7M | 0.01% |
| 487 | AXON ENTERPRISE INC COM | AXON | 7,520 | $1.7M | 0.01% |
| 488 | LENNAR CORP CL A | LEN-B | 16,054 | $1.7M | 0.01% |
| 489 | HOLOGIC INC COM | HOLX | 20,764 | $1.7M | 0.01% |
| 490 | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 33738R506 | 37,025 | $1.7M | 0.01% |
| 491 | ISHARES TR MSCI USA VALUE | 46432F388 | 17,895 | $1.7M | 0.01% |
| 492 | SEALED AIR CORP NEW COM | SE | 35,922 | $1.6M | 0.01% |
| 493 | ISHARES TR MSCI KLD400 SOC | 464288570 | 21,137 | $1.6M | 0.01% |
| 494 | CARDINAL HEALTH INC COM | CAH | 21,611 | $1.6M | 0.01% |
| 495 | MONOLITHIC PWR SYS INC COM | 609839105 | 3,226 | $1.6M | 0.01% |
| 496 | J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 46641Q340 | 21,246 | $1.6M | 0.01% |
| 497 | NEWELL BRANDS INC COM | NWL | 128,217 | $1.6M | 0.01% |
| 498 | BALL CORP COM | BALL | 28,807 | $1.6M | 0.01% |
| 499 | HUNT J B TRANS SVCS INC COM | 445658107 | 9,043 | $1.6M | 0.01% |
| 500 | INCYTE CORP COM | INCY | 21,950 | $1.6M | 0.01% |