13F HOLDINGS REPORT
ASSETMARK, INC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001344551-23-000010
Total Value
$25.49B
Positions
1,561
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD MEGA GRWTH IND | 921910816 | 6,533,442 | $1.54B | 6.10% |
| 2 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 3,114,678 | $1.27B | 5.04% |
| 3 | VANGUARD WORLD FD MEGA CAP VAL ETF | 921910840 | 11,932,054 | $1.24B | 4.92% |
| 4 | ISHARES TR IBOXX HI YD ETF | 464288513 | 8,187,458 | $614.6M | 2.44% |
| 5 | ISHARES TR IBOXX INV CP ETF | 464287242 | 4,809,610 | $520.1M | 2.06% |
| 6 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 3,130,882 | $517.8M | 2.06% |
| 7 | ISHARES TR 20 YR TR BD ETF | 464287432 | 4,613,611 | $474.9M | 1.89% |
| 8 | ISHARES TR CORE MSCI EAFE | 46432F842 | 6,901,150 | $465.8M | 1.85% |
| 9 | PIMCO ETF TR ENHAN SHRT MA AC | 72201R833 | 4,177,045 | $416.7M | 1.65% |
| 10 | MICROSOFT CORP COM | MSFT | 1,203,396 | $409.8M | 1.63% |
| 11 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 2,791,735 | $386.3M | 1.53% |
| 12 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 1,860,750 | $382.9M | 1.52% |
| 13 | ISHARES INC CORE MSCI EMKT | 46434G103 | 7,686,535 | $378.9M | 1.50% |
| 14 | APPLE INC COM | AAPL | 1,815,687 | $352.2M | 1.40% |
| 15 | PROSHARES TR PSHS ULT S&P 500 | 74347R107 | 5,631,706 | $327.5M | 1.30% |
| 16 | ISHARES TR US TREAS BD ETF | 46429B267 | 14,160,415 | $324.3M | 1.29% |
| 17 | SPDR SER TR BLOOMBERG HIGH Y | 78468R622 | 3,486,139 | $320.8M | 1.27% |
| 18 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 1,257,231 | $288.8M | 1.15% |
| 19 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 1,879,745 | $267.1M | 1.06% |
| 20 | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 92206C771 | 5,664,474 | $260.5M | 1.03% |
| 21 | BUILDERS FIRSTSOURCE INC COM | BLDR | 1,753,336 | $238.5M | 0.95% |
| 22 | ISHARES TR CORE S&P500 ETF | 464287200 | 528,524 | $235.6M | 0.94% |
| 23 | SPDR SER TR PORTFOLIO S&P500 | 78464A854 | 4,400,796 | $229.3M | 0.91% |
| 24 | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 92203J407 | 4,592,758 | $224.5M | 0.89% |
| 25 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 4,326,008 | $218.8M | 0.87% |
| 26 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 1,898,021 | $218.8M | 0.87% |
| 27 | ISHARES TR USD INV GRDE ETF | 464288620 | 4,323,437 | $216.6M | 0.86% |
| 28 | ALPHABET INC CAP STK CL A | GOOG | 1,757,586 | $210.4M | 0.84% |
| 29 | ISHARES TR NATIONAL MUN ETF | 464288414 | 1,966,566 | $209.9M | 0.83% |
| 30 | ISHARES TR MSCI USA MMENTM | 46432F396 | 1,446,972 | $208.7M | 0.83% |
| 31 | PROCTER AND GAMBLE CO COM | 742718109 | 1,349,974 | $204.8M | 0.81% |
| 32 | ISHARES TR JPMORGAN USD EMG | 464288281 | 2,334,422 | $202.0M | 0.80% |
| 33 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 1,250,034 | $186.0M | 0.74% |
| 34 | PFIZER INC COM | PFE | 5,065,572 | $185.8M | 0.74% |
| 35 | VERTEX PHARMACEUTICALS INC COM | VRTX | 511,171 | $179.9M | 0.71% |
| 36 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 1,033,053 | $179.6M | 0.71% |
| 37 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 2,381,128 | $173.1M | 0.69% |
| 38 | SPDR SER TR BBG CONV SEC ETF | 78464A359 | 2,436,125 | $170.4M | 0.68% |
| 39 | GILEAD SCIENCES INC COM | GILD | 2,135,345 | $164.6M | 0.65% |
| 40 | J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 46641Q134 | 2,478,232 | $141.6M | 0.56% |
| 41 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 492,943 | $139.5M | 0.55% |
| 42 | ISHARES TR US HOME CONS ETF | 464288752 | 1,585,003 | $135.4M | 0.54% |
| 43 | CADENCE DESIGN SYSTEM INC COM | CDNS | 536,898 | $125.9M | 0.50% |
| 44 | MARSH & MCLENNAN COS INC COM | 571748102 | 664,172 | $124.9M | 0.50% |
| 45 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 1,626,398 | $120.9M | 0.48% |
| 46 | SPDR GOLD TR GOLD SHS | GLD | 668,373 | $119.2M | 0.47% |
| 47 | SPDR SER TR PORTFLI INTRMDIT | 78464A672 | 4,207,186 | $119.0M | 0.47% |
| 48 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 2,556,258 | $118.0M | 0.47% |
| 49 | ISHARES TR CORE US AGGBD ET | 464287226 | 1,203,369 | $117.9M | 0.47% |
| 50 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 487,193 | $117.6M | 0.47% |
| 51 | ISHARES TR INTRM GOV CR ETF | 464288612 | 1,118,901 | $115.1M | 0.46% |
| 52 | ISHARES INC MSCI EURZONE ETF | 464286608 | 2,509,943 | $115.0M | 0.46% |
| 53 | CISCO SYS INC COM | CSCO | 2,209,709 | $114.3M | 0.45% |
| 54 | ISHARES TR FLTG RATE NT ETF | 46429B655 | 2,204,161 | $112.0M | 0.44% |
| 55 | AFLAC INC COM | AFL | 1,533,252 | $107.0M | 0.42% |
| 56 | ISHARES TR 0-5YR HI YL CP | 46434V407 | 2,580,950 | $107.0M | 0.42% |
| 57 | EXPEDITORS INTL WASH INC COM | 302130109 | 883,116 | $107.0M | 0.42% |
| 58 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 2,018,280 | $101.3M | 0.40% |
| 59 | QUALCOMM INC COM | QCOM | 831,511 | $99.0M | 0.39% |
| 60 | META PLATFORMS INC CL A | META | 339,519 | $97.4M | 0.39% |
| 61 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 1,180,852 | $93.3M | 0.37% |
| 62 | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 46641Q837 | 1,848,582 | $92.7M | 0.37% |
| 63 | CVS HEALTH CORP COM | CVS | 1,317,981 | $91.1M | 0.36% |
| 64 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 1,122,793 | $91.0M | 0.36% |
| 65 | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 922042718 | 804,230 | $88.9M | 0.35% |
| 66 | ISHARES TR CORE MSCI INTL | 46435G326 | 1,423,625 | $87.0M | 0.35% |
| 67 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 2,641,676 | $86.0M | 0.34% |
| 68 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 25434V708 | 3,134,057 | $85.1M | 0.34% |
| 69 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 623,553 | $82.8M | 0.33% |
| 70 | OMNICOM GROUP INC COM | OMC | 865,771 | $82.4M | 0.33% |
| 71 | ISHARES TR MBS ETF | 464288588 | 881,400 | $82.2M | 0.33% |
| 72 | DIMENSIONAL ETF TRUST WORLD EX US CORE | 25434V880 | 3,293,327 | $76.8M | 0.30% |
| 73 | NUCOR CORP COM | NUE | 452,940 | $74.3M | 0.29% |
| 74 | ON SEMICONDUCTOR CORP COM | ON | 762,942 | $72.2M | 0.29% |
| 75 | ISHARES TR BROAD USD HIGH | 46435U853 | 2,029,047 | $71.6M | 0.28% |
| 76 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 936,439 | $70.2M | 0.28% |
| 77 | ISHARES TR CORE MSCI PAC | 46434V696 | 1,215,636 | $69.8M | 0.28% |
| 78 | ISHARES TR CORE MSCI EURO | 46434V738 | 1,324,092 | $69.7M | 0.28% |
| 79 | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 499049104 | 1,253,452 | $69.6M | 0.28% |
| 80 | ISHARES TR EAFE GRWTH ETF | 464288885 | 725,998 | $69.3M | 0.27% |
| 81 | ISHARES TR ISHARES SEMICDTR | 464287523 | 135,075 | $68.5M | 0.27% |
| 82 | BROADCOM INC COM | AVGO | 78,954 | $68.5M | 0.27% |
| 83 | PIMCO ETF TR 0-5 HIGH YIELD | 72201R783 | 738,448 | $67.3M | 0.27% |
| 84 | VERIZON COMMUNICATIONS INC COM | VZ | 1,797,457 | $66.8M | 0.27% |
| 85 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 1,259,576 | $66.0M | 0.26% |
| 86 | ARCHER DANIELS MIDLAND CO COM | ADM | 860,997 | $65.1M | 0.26% |
| 87 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 294,392 | $64.8M | 0.26% |
| 88 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 281,596 | $62.2M | 0.25% |
| 89 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 857,392 | $61.7M | 0.25% |
| 90 | VICI PPTYS INC COM | 925652109 | 1,942,290 | $61.0M | 0.24% |
| 91 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 727,752 | $60.8M | 0.24% |
| 92 | UNUM GROUP COM | UNMA | 1,262,295 | $60.2M | 0.24% |
| 93 | AMGEN INC COM | AMGN | 270,118 | $60.0M | 0.24% |
| 94 | DIMENSIONAL ETF TRUST US EQUITY ETF | 25434V401 | 1,233,111 | $59.4M | 0.24% |
| 95 | ISHARES TR CORE S&P SCP ETF | 464287804 | 592,700 | $59.1M | 0.23% |
| 96 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 609,043 | $58.8M | 0.23% |
| 97 | SEMPRA COM | SREA | 402,199 | $58.6M | 0.23% |
| 98 | D R HORTON INC COM | 23331A109 | 479,841 | $58.4M | 0.23% |
| 99 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 548,302 | $58.2M | 0.23% |
| 100 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 922042775 | 1,066,757 | $58.0M | 0.23% |
| 101 | KLA CORP COM NEW | KLAC | 119,555 | $58.0M | 0.23% |
| 102 | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 78463X509 | 1,685,694 | $58.0M | 0.23% |
| 103 | REGENERON PHARMACEUTICALS COM | REGN | 80,639 | $57.9M | 0.23% |
| 104 | SPDR SER TR BLOOMBERG 1-3 MO | 78468R663 | 623,664 | $57.3M | 0.23% |
| 105 | THE CIGNA GROUP COM | 125523100 | 202,188 | $56.7M | 0.23% |
| 106 | PRICE T ROWE GROUP INC COM | TROW | 503,986 | $56.5M | 0.22% |
| 107 | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 92206C680 | 785,470 | $55.6M | 0.22% |
| 108 | DANAHER CORPORATION COM | 235851102 | 229,811 | $55.2M | 0.22% |
| 109 | ISHARES TR TRS FLT RT BD | 46434V860 | 1,052,463 | $53.3M | 0.21% |
| 110 | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 92206C847 | 826,748 | $52.5M | 0.21% |
| 111 | WILLIAMS COS INC COM | 969457100 | 1,599,728 | $52.2M | 0.21% |
| 112 | ISHARES INC MSCI CDA ETF | 464286509 | 1,480,658 | $51.8M | 0.21% |
| 113 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 92206C102 | 893,924 | $51.6M | 0.20% |
| 114 | ISHARES TR CORE TOTAL USD | 46434V613 | 1,121,429 | $51.0M | 0.20% |
| 115 | SNAP ON INC COM | SNA | 176,324 | $50.8M | 0.20% |
| 116 | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 922042866 | 710,329 | $49.5M | 0.20% |
| 117 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 248,227 | $49.4M | 0.20% |
| 118 | J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 46641Q373 | 887,401 | $48.7M | 0.19% |
| 119 | METLIFE INC COM | MET-PF | 840,598 | $47.5M | 0.19% |
| 120 | SPDR SER TR BLOOMBERG SHT TE | 78468R408 | 1,855,889 | $45.8M | 0.18% |
| 121 | J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA | 46641Q225 | 732,960 | $44.9M | 0.18% |
| 122 | GENERAL MLS INC COM | 370334104 | 578,456 | $44.4M | 0.18% |
| 123 | SUPER MICRO COMPUTER INC COM | SMCI | 175,543 | $43.8M | 0.17% |
| 124 | CONSOLIDATED EDISON INC COM | ED | 483,611 | $43.7M | 0.17% |
| 125 | SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 580,982 | $43.1M | 0.17% |
| 126 | ROBERT HALF INTL INC COM | RHI | 556,637 | $41.9M | 0.17% |
| 127 | STEEL DYNAMICS INC COM | STLD | 384,000 | $41.8M | 0.17% |
| 128 | AMAZON COM INC COM | AMZN | 319,682 | $41.7M | 0.17% |
| 129 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 247,337 | $41.2M | 0.16% |
| 130 | NVIDIA CORPORATION COM | NVDA | 97,334 | $41.2M | 0.16% |
| 131 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 435,707 | $41.1M | 0.16% |
| 132 | COTERRA ENERGY INC COM | CTRA | 1,619,025 | $41.0M | 0.16% |
| 133 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 240,998 | $40.9M | 0.16% |
| 134 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 620,754 | $40.5M | 0.16% |
| 135 | SPDR SER TR PORTFOLIO LN TSR | 78464A664 | 1,345,426 | $40.2M | 0.16% |
| 136 | NOVO-NORDISK A S ADR | NONOF | 248,356 | $40.2M | 0.16% |
| 137 | ISHARES INC MSCI SWITZERLAND | 464286749 | 868,616 | $40.1M | 0.16% |
| 138 | DIMENSIONAL ETF TRUST SHORT DURATION F | 25434V864 | 857,817 | $39.8M | 0.16% |
| 139 | M & T BK CORP COM | 55261F104 | 320,336 | $39.6M | 0.16% |
| 140 | OGE ENERGY CORP COM | OGE | 1,086,499 | $39.0M | 0.15% |
| 141 | WISDOMTREE TR FLOATNG RAT TREA | WT | 774,783 | $39.0M | 0.15% |
| 142 | VALERO ENERGY CORP COM | VLO | 329,848 | $38.7M | 0.15% |
| 143 | SPROUTS FMRS MKT INC COM | 85208M102 | 1,049,896 | $38.6M | 0.15% |
| 144 | SPDR SER TR NUVEEN BLMBRG MU | 78468R721 | 827,673 | $38.2M | 0.15% |
| 145 | PPL CORP COM | PPLC | 1,439,569 | $38.1M | 0.15% |
| 146 | ISHARES TR SELECT DIVID ETF | 464287168 | 317,299 | $36.0M | 0.14% |
| 147 | TEXAS INSTRS INC COM | 882508104 | 198,723 | $35.8M | 0.14% |
| 148 | PIONEER NAT RES CO COM | 723787107 | 167,914 | $34.8M | 0.14% |
| 149 | APPLIED MATLS INC COM | 038222105 | 240,085 | $34.7M | 0.14% |
| 150 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 529,343 | $34.4M | 0.14% |
| 151 | SPDR INDEX SHS FDS PORTFLO EURP ETF | 78463X103 | 885,030 | $34.1M | 0.14% |
| 152 | LOUISIANA PAC CORP COM | LPX | 452,939 | $34.0M | 0.13% |
| 153 | J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 46641Q399 | 424,992 | $33.9M | 0.13% |
| 154 | PRINCIPAL FINANCIAL GROUP IN COM | PFG | 444,791 | $33.7M | 0.13% |
| 155 | SPDR SER TR S&P 600 SMCP GRW | 78464A201 | 437,464 | $33.7M | 0.13% |
| 156 | SPDR SER TR BLOOMBERG INVT | 78468R200 | 1,077,915 | $33.1M | 0.13% |
| 157 | INTEL CORP COM | INTC | 987,761 | $33.0M | 0.13% |
| 158 | FEDEX CORP COM | FDX | 132,319 | $32.8M | 0.13% |
| 159 | UNITEDHEALTH GROUP INC COM | UNH | 66,332 | $31.9M | 0.13% |
| 160 | PBF ENERGY INC CL A | PBF | 764,284 | $31.3M | 0.12% |
| 161 | ISHARES TR MSCI ACWI ETF | 464288257 | 323,855 | $31.1M | 0.12% |
| 162 | SPDR SER TR PORTFOLIO AGRGTE | 78464A649 | 1,196,525 | $30.4M | 0.12% |
| 163 | SPDR SER TR PORTFOLIO S&P600 | 78468R853 | 748,353 | $29.1M | 0.12% |
| 164 | WILLIAMS SONOMA INC COM | WSM | 228,887 | $28.6M | 0.11% |
| 165 | VANGUARD MALVERN FDS STRM INFPROIDX | 922020805 | 597,280 | $28.3M | 0.11% |
| 166 | ISHARES TR CONV BD ETF | 46435G102 | 369,467 | $28.2M | 0.11% |
| 167 | TYSON FOODS INC CL A | TSN | 529,536 | $27.0M | 0.11% |
| 168 | SPDR SER TR PORTFOLIO S&P400 | 78464A847 | 583,154 | $26.8M | 0.11% |
| 169 | ISHARES TR INTL SEL DIV ETF | 464288448 | 1,002,862 | $26.4M | 0.10% |
| 170 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 76,726 | $26.2M | 0.10% |
| 171 | TEGNA INC COM | 87901J105 | 1,595,612 | $25.9M | 0.10% |
| 172 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 256,376 | $25.9M | 0.10% |
| 173 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 341,383 | $25.8M | 0.10% |
| 174 | VANECK ETF TRUST HIGH YLD MUNIETF | 92189H409 | 483,041 | $24.8M | 0.10% |
| 175 | PACCAR INC COM | PCAR | 292,360 | $24.5M | 0.10% |
| 176 | EXTRA SPACE STORAGE INC COM | EXR | 160,458 | $23.9M | 0.09% |
| 177 | MASTERCARD INCORPORATED CL A | MA | 60,265 | $23.7M | 0.09% |
| 178 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 442,719 | $23.2M | 0.09% |
| 179 | SKYWORKS SOLUTIONS INC COM | SWKS | 207,569 | $23.0M | 0.09% |
| 180 | DIMENSIONAL ETF TRUST US TARGETED VLU | 25434V609 | 487,593 | $22.6M | 0.09% |
| 181 | WISDOMTREE TR EMER MKT HIGH FD | WT | 579,130 | $22.2M | 0.09% |
| 182 | PULTE GROUP INC COM | 745867101 | 284,499 | $22.1M | 0.09% |
| 183 | ISHARES TR 10 YR INVST GRD | 464289511 | 427,189 | $22.0M | 0.09% |
| 184 | DBX ETF TR XTRACK USD HIGH | 233051432 | 637,673 | $22.0M | 0.09% |
| 185 | ISHARES TR AGGRES ALLOC ETF | 464289859 | 324,701 | $21.5M | 0.09% |
| 186 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 328,445 | $21.5M | 0.09% |
| 187 | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 922042676 | 530,761 | $21.3M | 0.08% |
| 188 | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 921946885 | 328,250 | $20.4M | 0.08% |
| 189 | MODERNA INC COM | MRNA | 168,057 | $20.4M | 0.08% |
| 190 | NOVARTIS AG SPONSORED ADR | NVSEF | 198,769 | $20.1M | 0.08% |
| 191 | MEDTRONIC PLC SHS | MDT | 226,047 | $19.9M | 0.08% |
| 192 | SPDR INDEX SHS FDS S&P INTL SMLCP | 78463X871 | 632,726 | $19.3M | 0.08% |
| 193 | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 92206C623 | 107,190 | $18.9M | 0.08% |
| 194 | LILLY ELI & CO COM | LLY | 39,218 | $18.4M | 0.07% |
| 195 | ADVANCED MICRO DEVICES INC COM | AMD | 161,158 | $18.4M | 0.07% |
| 196 | ISHARES TR GRWT ALLOCAT ETF | 464289867 | 344,745 | $17.7M | 0.07% |
| 197 | ARCH CAP GROUP LTD ORD | G0450A105 | 234,679 | $17.6M | 0.07% |
| 198 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 459,132 | $17.5M | 0.07% |
| 199 | GLOBAL X FDS US PFD ETF | 37954Y657 | 893,724 | $17.3M | 0.07% |
| 200 | BANK AMERICA CORP COM | 060505104 | 582,986 | $16.7M | 0.07% |
| 201 | JPMORGAN CHASE & CO COM | VYLD | 114,636 | $16.7M | 0.07% |
| 202 | ABBVIE INC COM | ABBV | 122,344 | $16.5M | 0.07% |
| 203 | PALO ALTO NETWORKS INC COM | PANW | 64,211 | $16.4M | 0.07% |
| 204 | ALPHABET INC CAP STK CL C | GOOG | 135,508 | $16.4M | 0.07% |
| 205 | ISHARES INC JP MRGN EM HI BD | 464286285 | 462,691 | $16.3M | 0.06% |
| 206 | DIMENSIONAL ETF TRUST US CORE EQT MKT | 25434V104 | 522,212 | $16.2M | 0.06% |
| 207 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 21,915 | $15.9M | 0.06% |
| 208 | INTUIT COM | INTU | 33,545 | $15.4M | 0.06% |
| 209 | MORGAN STANLEY COM NEW | MS-PQ | 179,251 | $15.3M | 0.06% |
| 210 | ISHARES TR CORE DIV GRWTH | 46434V621 | 295,335 | $15.2M | 0.06% |
| 211 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 48,963 | $15.1M | 0.06% |
| 212 | EOG RES INC COM | EOG | 131,552 | $15.1M | 0.06% |
| 213 | STELLANTIS N.V SHS | STLA | 850,197 | $14.9M | 0.06% |
| 214 | COMCAST CORP NEW CL A | CCZ | 350,934 | $14.6M | 0.06% |
| 215 | EXXON MOBIL CORP COM | XOM | 135,797 | $14.6M | 0.06% |
| 216 | ISHARES TR CALIF MUN BD ETF | 464288356 | 251,351 | $14.3M | 0.06% |
| 217 | SERVICENOW INC COM | NOW | 25,337 | $14.2M | 0.06% |
| 218 | DEVON ENERGY CORP NEW COM | 25179M103 | 293,271 | $14.2M | 0.06% |
| 219 | ISHARES TR TIPS BD ETF | 464287176 | 131,643 | $14.2M | 0.06% |
| 220 | ANALOG DEVICES INC COM | ADI | 72,469 | $14.1M | 0.06% |
| 221 | NIKE INC CL B | NKE | 127,188 | $14.0M | 0.06% |
| 222 | COSTCO WHSL CORP NEW COM | 22160K105 | 25,334 | $13.6M | 0.05% |
| 223 | QUIDELORTHO CORP COM | QDEL | 160,210 | $13.3M | 0.05% |
| 224 | SPDR INDEX SHS FDS S&P INTL ETF | 78463X772 | 385,282 | $13.2M | 0.05% |
| 225 | CONOCOPHILLIPS COM | COP | 127,512 | $13.2M | 0.05% |
| 226 | TESLA INC COM | TSLA | 50,088 | $13.1M | 0.05% |
| 227 | DIMENSIONAL ETF TRUST CORE FIXED INCOM | 25434V872 | 313,211 | $13.1M | 0.05% |
| 228 | SPDR SER TR BLOOMBERG EMERGI | 78464A391 | 603,084 | $12.8M | 0.05% |
| 229 | WELLS FARGO CO NEW COM | 949746101 | 298,859 | $12.8M | 0.05% |
| 230 | INTUITIVE SURGICAL INC COM NEW | ISRG | 36,027 | $12.3M | 0.05% |
| 231 | SPDR SER TR BLOOMBERG 1 10 Y | 78468R861 | 661,547 | $12.2M | 0.05% |
| 232 | CHEVRON CORP NEW COM | CVX | 77,138 | $12.1M | 0.05% |
| 233 | MERCK & CO INC COM | MRK | 104,759 | $12.1M | 0.05% |
| 234 | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 71654V408 | 867,111 | $12.0M | 0.05% |
| 235 | SPDR SER TR PORTFOLIO SH TSR | 78468R101 | 416,024 | $12.0M | 0.05% |
| 236 | ISHARES GOLD TR ISHARES NEW | IAU | 328,939 | $12.0M | 0.05% |
| 237 | THERMO FISHER SCIENTIFIC INC COM | TMO | 22,618 | $11.8M | 0.05% |
| 238 | LAM RESEARCH CORP COM | LRCX | 17,597 | $11.3M | 0.04% |
| 239 | MANULIFE FINL CORP COM | 56501R106 | 589,373 | $11.1M | 0.04% |
| 240 | ISHARES TR MSCI EAFE MIN VL | 46429B689 | 164,541 | $11.1M | 0.04% |
| 241 | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 102,417 | $11.0M | 0.04% |
| 242 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 11,355 | $10.8M | 0.04% |
| 243 | BLACKROCK INC COM | BLK | 15,646 | $10.8M | 0.04% |
| 244 | DIMENSIONAL ETF TRUST NATL MUN BD ETF | 25434V849 | 224,242 | $10.7M | 0.04% |
| 245 | SPDR SER TR NUVEEN BLMBRG SH | 78468R739 | 224,265 | $10.6M | 0.04% |
| 246 | TJX COS INC NEW COM | 872540109 | 123,114 | $10.4M | 0.04% |
| 247 | VANECK ETF TRUST EMERGING MRKT HI | 92189F353 | 556,437 | $10.2M | 0.04% |
| 248 | WISDOMTREE TR US SMALLCAP DIVD | WT | 350,826 | $10.1M | 0.04% |
| 249 | SALESFORCE INC COM | CRM | 47,542 | $10.0M | 0.04% |
| 250 | PHILIP MORRIS INTL INC COM | 718172109 | 101,415 | $9.9M | 0.04% |
| 251 | CHUBB LIMITED COM | CB | 50,202 | $9.7M | 0.04% |
| 252 | YUM CHINA HLDGS INC COM | YUMC | 166,495 | $9.4M | 0.04% |
| 253 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 95,655 | $9.4M | 0.04% |
| 254 | AIR PRODS & CHEMS INC COM | AIIR | 31,174 | $9.3M | 0.04% |
| 255 | THOMSON REUTERS CORP. COM | TMSOF | 68,768 | $9.3M | 0.04% |
| 256 | ASTRAZENECA PLC SPONSORED ADR | AZN | 129,515 | $9.3M | 0.04% |
| 257 | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | SBS | 782,188 | $9.3M | 0.04% |
| 258 | NEXTERA ENERGY INC COM | NEE-PW | 123,165 | $9.1M | 0.04% |
| 259 | ZOETIS INC CL A | ZTS | 52,898 | $9.1M | 0.04% |
| 260 | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | 208,048 | $9.0M | 0.04% |
| 261 | ISHARES TR 10-20 YR TRS ETF | 464288653 | 79,757 | $8.8M | 0.04% |
| 262 | FOX CORP CL A COM | FOX | 257,636 | $8.8M | 0.03% |
| 263 | JOHNSON & JOHNSON COM | JNJ | 51,393 | $8.5M | 0.03% |
| 264 | ISHARES TR RUS MD CP GR ETF | 464287481 | 87,934 | $8.5M | 0.03% |
| 265 | LOWES COS INC COM | 548661107 | 37,527 | $8.5M | 0.03% |
| 266 | AMERICAN EXPRESS CO COM | AXP | 48,453 | $8.4M | 0.03% |
| 267 | MONSTER BEVERAGE CORP NEW COM | MNST | 146,695 | $8.4M | 0.03% |
| 268 | ELEVANCE HEALTH INC COM | ELV | 18,777 | $8.3M | 0.03% |
| 269 | INVESCO QQQ TR UNIT SER 1 | IVZ | 22,319 | $8.2M | 0.03% |
| 270 | VISA INC COM CL A | V | 34,708 | $8.2M | 0.03% |
| 271 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 247,785 | $8.2M | 0.03% |
| 272 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 131,237 | $8.2M | 0.03% |
| 273 | MURPHY USA INC COM | MUSA | 26,247 | $8.2M | 0.03% |
| 274 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 127,509 | $8.2M | 0.03% |
| 275 | MCDONALDS CORP COM | MCD | 27,028 | $8.1M | 0.03% |
| 276 | UNITED PARCEL SERVICE INC CL B | UPS | 44,427 | $8.0M | 0.03% |
| 277 | SPDR SER TR PRTFLO S&P500 GW | 78464A409 | 130,186 | $7.9M | 0.03% |
| 278 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 87,904 | $7.9M | 0.03% |
| 279 | ABBOTT LABS COM | ABLZF | 71,471 | $7.8M | 0.03% |
| 280 | KROGER CO COM | KR | 164,092 | $7.7M | 0.03% |
| 281 | LANDSTAR SYS INC COM | LSTR | 39,511 | $7.6M | 0.03% |
| 282 | SSGA ACTIVE ETF TR BLACKSTONE SENR | 78467V608 | 180,787 | $7.6M | 0.03% |
| 283 | SCHWAB STRATEGIC TR SHT TM US TRES | 808524862 | 155,901 | $7.5M | 0.03% |
| 284 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 59,624 | $7.5M | 0.03% |
| 285 | ISHARES INC EM MKTS DIV ETF | 464286319 | 305,387 | $7.5M | 0.03% |
| 286 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 15,014 | $7.3M | 0.03% |
| 287 | IDEXX LABS INC COM | 45168D104 | 14,605 | $7.3M | 0.03% |
| 288 | LINDE PLC SHS | LIN | 19,136 | $7.3M | 0.03% |
| 289 | STARBUCKS CORP COM | SBUX | 73,202 | $7.3M | 0.03% |
| 290 | HOME DEPOT INC COM | HD | 23,331 | $7.2M | 0.03% |
| 291 | COSTAR GROUP INC COM | CSGP | 78,216 | $7.0M | 0.03% |
| 292 | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | IVZ | 289,565 | $6.8M | 0.03% |
| 293 | VANGUARD WHITEHALL FDS INTL HIGH ETF | 921946794 | 106,984 | $6.8M | 0.03% |
| 294 | ELECTRONIC ARTS INC COM | EA | 51,973 | $6.7M | 0.03% |
| 295 | WALMART INC COM | WMT | 42,730 | $6.7M | 0.03% |
| 296 | BIO RAD LABS INC CL A | 090572207 | 17,558 | $6.7M | 0.03% |
| 297 | COPART INC COM | CPRT | 72,054 | $6.6M | 0.03% |
| 298 | PNC FINL SVCS GROUP INC COM | 693475105 | 52,169 | $6.6M | 0.03% |
| 299 | GLOBAL X FDS GLBL X MLP ETF | 37954Y343 | 152,474 | $6.5M | 0.03% |
| 300 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 3,058 | $6.5M | 0.03% |
| 301 | ISHARES TR PFD AND INCM SEC | 464288687 | 210,263 | $6.5M | 0.03% |
| 302 | BECTON DICKINSON & CO COM | BDX | 23,899 | $6.3M | 0.03% |
| 303 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 86,599 | $6.3M | 0.02% |
| 304 | DEERE & CO COM | DE | 15,111 | $6.1M | 0.02% |
| 305 | AMETEK INC COM | AME | 37,801 | $6.1M | 0.02% |
| 306 | AXALTA COATING SYS LTD COM | AXTA | 184,781 | $6.1M | 0.02% |
| 307 | BP PLC SPONSORED ADR | BPPFF | 170,931 | $6.0M | 0.02% |
| 308 | LAUDER ESTEE COS INC CL A | 518439104 | 30,706 | $6.0M | 0.02% |
| 309 | AFFILIATED MANAGERS GROUP IN COM | MGRE | 40,126 | $6.0M | 0.02% |
| 310 | CONSTELLATION BRANDS INC CL A | STZ | 24,347 | $6.0M | 0.02% |
| 311 | NXP SEMICONDUCTORS N V COM | NXPI | 29,268 | $6.0M | 0.02% |
| 312 | EDWARDS LIFESCIENCES CORP COM | EW | 63,418 | $6.0M | 0.02% |
| 313 | SSGA ACTIVE ETF TR SPDR TR TACTIC | 78467V848 | 147,169 | $6.0M | 0.02% |
| 314 | PARKER-HANNIFIN CORP COM | PH | 15,204 | $5.9M | 0.02% |
| 315 | ALLSTATE CORP COM | ALL-PJ | 52,967 | $5.8M | 0.02% |
| 316 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 74,078 | $5.7M | 0.02% |
| 317 | VANGUARD BD INDEX FDS LONG TERM BOND | 921937793 | 75,488 | $5.7M | 0.02% |
| 318 | ISHARES TR MSCI USA VALUE | 46432F388 | 60,205 | $5.6M | 0.02% |
| 319 | CAPITAL ONE FINL CORP COM | 14040H105 | 51,160 | $5.6M | 0.02% |
| 320 | UBER TECHNOLOGIES INC COM | UBER | 129,358 | $5.6M | 0.02% |
| 321 | CSX CORP COM | CSX | 162,232 | $5.5M | 0.02% |
| 322 | DEXCOM INC COM | DXCM | 43,008 | $5.5M | 0.02% |
| 323 | TRADEWEB MKTS INC CL A | 892672106 | 80,651 | $5.5M | 0.02% |
| 324 | AMERICAN ELEC PWR CO INC COM | 025537101 | 65,379 | $5.5M | 0.02% |
| 325 | ISHARES TR AGENCY BOND ETF | 464288166 | 51,114 | $5.5M | 0.02% |
| 326 | ISHARES TR 0-5YR INVT GR CP | 46434V100 | 112,813 | $5.4M | 0.02% |
| 327 | VEEVA SYS INC CL A COM | VEEV | 27,295 | $5.4M | 0.02% |
| 328 | ISHARES TR INTL DIV GRWTH | 46435G524 | 86,816 | $5.4M | 0.02% |
| 329 | ISHARES TR GOV/CRED BD ETF | 464288596 | 51,588 | $5.4M | 0.02% |
| 330 | SAP SE SPON ADR | SAPGF | 39,185 | $5.4M | 0.02% |
| 331 | PPG INDS INC COM | 693506107 | 36,097 | $5.4M | 0.02% |
| 332 | PROLOGIS INC. COM | PLDGP | 43,603 | $5.3M | 0.02% |
| 333 | PAYCOM SOFTWARE INC COM | PAYC | 16,481 | $5.3M | 0.02% |
| 334 | VULCAN MATLS CO COM | 929160109 | 23,258 | $5.2M | 0.02% |
| 335 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 36,003 | $5.2M | 0.02% |
| 336 | SHOCKWAVE MED INC COM | 82489T104 | 18,293 | $5.2M | 0.02% |
| 337 | TAYLOR MORRISON HOME CORP COM | TMHC | 105,751 | $5.2M | 0.02% |
| 338 | GOLDMAN SACHS GROUP INC COM | GSCE | 15,931 | $5.1M | 0.02% |
| 339 | CITIGROUP INC COM NEW | C-PR | 110,678 | $5.1M | 0.02% |
| 340 | DOVER CORP COM | DOV | 34,354 | $5.1M | 0.02% |
| 341 | AIRBNB INC COM CL A | ABNB | 39,098 | $5.0M | 0.02% |
| 342 | GODADDY INC CL A | GDDY | 66,222 | $5.0M | 0.02% |
| 343 | MARATHON PETE CORP COM | MARA | 42,303 | $4.9M | 0.02% |
| 344 | XCEL ENERGY INC COM | XELLL | 79,172 | $4.9M | 0.02% |
| 345 | HF SINCLAIR CORP COM | DINO | 109,937 | $4.9M | 0.02% |
| 346 | OLD REP INTL CORP COM | 680223104 | 192,507 | $4.8M | 0.02% |
| 347 | CARRIER GLOBAL CORPORATION COM | CARR | 95,421 | $4.7M | 0.02% |
| 348 | NVR INC COM | NVR | 737 | $4.7M | 0.02% |
| 349 | RELIANCE STEEL & ALUMINUM CO COM | RS | 17,094 | $4.6M | 0.02% |
| 350 | BCE INC COM NEW | BCPPF | 100,879 | $4.6M | 0.02% |
| 351 | UNILEVER PLC SPON ADR NEW | UNLYF | 87,748 | $4.6M | 0.02% |
| 352 | COCA COLA CO COM | KO | 75,385 | $4.5M | 0.02% |
| 353 | TFI INTL INC COM | 87241L109 | 39,804 | $4.5M | 0.02% |
| 354 | MONDELEZ INTL INC CL A | 609207105 | 62,112 | $4.5M | 0.02% |
| 355 | GENERAL DYNAMICS CORP COM | GD | 20,966 | $4.5M | 0.02% |
| 356 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 26,832 | $4.5M | 0.02% |
| 357 | ENCORE WIRE CORP COM | ECR | 24,067 | $4.5M | 0.02% |
| 358 | TRANSDIGM GROUP INC COM | TDG | 5,000 | $4.5M | 0.02% |
| 359 | WORLD WRESTLING ENTMT INC CL A | 98156Q108 | 41,007 | $4.4M | 0.02% |
| 360 | NORTHROP GRUMMAN CORP COM | NOC | 9,548 | $4.4M | 0.02% |
| 361 | EATON CORP PLC SHS | ETN | 21,519 | $4.3M | 0.02% |
| 362 | DOLLAR GEN CORP NEW COM | 256677105 | 25,225 | $4.3M | 0.02% |
| 363 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 14,517 | $4.3M | 0.02% |
| 364 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 16,689 | $4.2M | 0.02% |
| 365 | TOTALENERGIES SE SPONSORED ADS | TTE | 73,248 | $4.2M | 0.02% |
| 366 | SANOFI SPONSORED ADR | SNYNF | 78,140 | $4.2M | 0.02% |
| 367 | LENNAR CORP CL A | LEN-B | 33,236 | $4.2M | 0.02% |
| 368 | PEPSICO INC COM | PEP | 22,162 | $4.1M | 0.02% |
| 369 | WISDOMTREE TR US LARGECAP DIVD | WT | 63,415 | $4.0M | 0.02% |
| 370 | ZEBRA TECHNOLOGIES CORPORATI CL A | ZBRA | 13,353 | $4.0M | 0.02% |
| 371 | BOSTON SCIENTIFIC CORP COM | BSX | 72,852 | $3.9M | 0.02% |
| 372 | LIVE NATION ENTERTAINMENT IN COM | LYV | 41,785 | $3.8M | 0.02% |
| 373 | RIO TINTO PLC SPONSORED ADR | RTNTF | 59,534 | $3.8M | 0.02% |
| 374 | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | FNF | 105,504 | $3.8M | 0.02% |
| 375 | WORKDAY INC CL A | WDAY | 16,805 | $3.8M | 0.02% |
| 376 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 69,159 | $3.8M | 0.02% |
| 377 | CORTEVA INC COM | CTVA | 65,535 | $3.8M | 0.01% |
| 378 | WEST FRASER TIMBER CO LTD COM | WFG | 43,247 | $3.7M | 0.01% |
| 379 | ULTA BEAUTY INC COM | ULTA | 7,847 | $3.7M | 0.01% |
| 380 | OLIN CORP COM PAR $1 | OLN | 71,778 | $3.7M | 0.01% |
| 381 | DISNEY WALT CO COM | 254687106 | 41,156 | $3.7M | 0.01% |
| 382 | SANMINA CORPORATION COM | SANM | 60,552 | $3.6M | 0.01% |
| 383 | KKR & CO INC COM | KKRT | 64,999 | $3.6M | 0.01% |
| 384 | IDACORP INC COM | IDA | 35,294 | $3.6M | 0.01% |
| 385 | REPUBLIC SVCS INC COM | 760759100 | 23,572 | $3.6M | 0.01% |
| 386 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 61,965 | $3.6M | 0.01% |
| 387 | BOISE CASCADE CO DEL COM | BCC | 38,393 | $3.5M | 0.01% |
| 388 | SYNOPSYS INC COM | SNPS | 7,953 | $3.5M | 0.01% |
| 389 | CMS ENERGY CORP COM | CMS-PC | 58,904 | $3.5M | 0.01% |
| 390 | HONDA MOTOR LTD AMERN SHS | HNDAF | 113,626 | $3.4M | 0.01% |
| 391 | S&P GLOBAL INC COM | SPGI | 8,511 | $3.4M | 0.01% |
| 392 | INTERNATIONAL BUSINESS MACHS COM | INTR | 25,483 | $3.4M | 0.01% |
| 393 | FIRST CTZNS BANCSHARES INC N CL A | 31946M103 | 2,646 | $3.4M | 0.01% |
| 394 | JOHNSON CTLS INTL PLC SHS | G51502105 | 48,910 | $3.3M | 0.01% |
| 395 | BAXTER INTL INC COM | 071813109 | 72,417 | $3.3M | 0.01% |
| 396 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 36,568 | $3.3M | 0.01% |
| 397 | GENERAL MTRS CO COM | 37045V100 | 84,533 | $3.3M | 0.01% |
| 398 | SPDR SER TR DJ REIT ETF | 78464A607 | 36,029 | $3.3M | 0.01% |
| 399 | CATERPILLAR INC COM | CAT | 12,990 | $3.2M | 0.01% |
| 400 | MCKESSON CORP COM | MCK | 7,477 | $3.2M | 0.01% |
| 401 | ISHARES TR MORNINGSTR US EQ | 464287127 | 52,280 | $3.2M | 0.01% |
| 402 | M/I HOMES INC COM | MHO | 36,330 | $3.2M | 0.01% |
| 403 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 30,400 | $3.2M | 0.01% |
| 404 | KRAFT HEINZ CO COM | KHC | 88,836 | $3.2M | 0.01% |
| 405 | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 715684106 | 115,979 | $3.1M | 0.01% |
| 406 | US BANCORP DEL COM NEW | USB-PS | 93,454 | $3.1M | 0.01% |
| 407 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 22,763 | $3.1M | 0.01% |
| 408 | AXONICS INC COM | 05465P101 | 60,535 | $3.1M | 0.01% |
| 409 | SPDR INDEX SHS FDS DJ INTL RL ETF | 78463X863 | 121,879 | $3.0M | 0.01% |
| 410 | SCHWAB CHARLES CORP COM | SCHW-PJ | 53,018 | $3.0M | 0.01% |
| 411 | DISCOVER FINL SVCS COM | 254709108 | 25,294 | $3.0M | 0.01% |
| 412 | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 92206C730 | 14,563 | $2.9M | 0.01% |
| 413 | SPDR SER TR PRTFLO S&P500 HI | 78468R788 | 78,264 | $2.9M | 0.01% |
| 414 | TRANE TECHNOLOGIES PLC SHS | TT | 15,153 | $2.9M | 0.01% |
| 415 | HUBSPOT INC COM | HUBS | 5,432 | $2.9M | 0.01% |
| 416 | MAGNA INTL INC COM | 559222401 | 51,007 | $2.9M | 0.01% |
| 417 | HERSHEY CO COM | HSY | 11,417 | $2.9M | 0.01% |
| 418 | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 | 13,959 | $2.8M | 0.01% |
| 419 | HOST HOTELS & RESORTS INC COM | HST | 167,244 | $2.8M | 0.01% |
| 420 | HALOZYME THERAPEUTICS INC COM | HALO | 77,955 | $2.8M | 0.01% |
| 421 | HUNT J B TRANS SVCS INC COM | 445658107 | 15,532 | $2.8M | 0.01% |
| 422 | CARLYLE GROUP INC COM | CGABL | 87,647 | $2.8M | 0.01% |
| 423 | HUMANA INC COM | HUM | 6,259 | $2.8M | 0.01% |
| 424 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | AMXOF | 128,791 | $2.8M | 0.01% |
| 425 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 45,842 | $2.8M | 0.01% |
| 426 | MATSON INC COM | MATX | 35,269 | $2.7M | 0.01% |
| 427 | PRESTIGE CONSMR HEALTHCARE I COM | 74112D101 | 45,810 | $2.7M | 0.01% |
| 428 | JABIL INC COM | JBL | 25,108 | $2.7M | 0.01% |
| 429 | PROGRESSIVE CORP COM | 743315103 | 20,356 | $2.7M | 0.01% |
| 430 | BERKLEY W R CORP COM | WRB-PH | 44,991 | $2.7M | 0.01% |
| 431 | CUMMINS INC COM | CMI | 10,831 | $2.7M | 0.01% |
| 432 | NETFLIX INC COM | NFLX | 5,990 | $2.6M | 0.01% |
| 433 | AUTODESK INC COM | ADSK | 12,820 | $2.6M | 0.01% |
| 434 | DUKE ENERGY CORP NEW COM NEW | DUKB | 29,173 | $2.6M | 0.01% |
| 435 | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | IVZ | 192,029 | $2.6M | 0.01% |
| 436 | SPDR INDEX SHS FDS S&P GLBDIV ETF | 78463X459 | 45,325 | $2.6M | 0.01% |
| 437 | INCYTE CORP COM | INCY | 41,696 | $2.6M | 0.01% |
| 438 | ETSY INC COM | ETSY | 30,652 | $2.6M | 0.01% |
| 439 | MERCADOLIBRE INC COM | MELI | 2,172 | $2.6M | 0.01% |
| 440 | HORMEL FOODS CORP COM | HRL | 63,891 | $2.6M | 0.01% |
| 441 | SOUTHWEST AIRLS CO COM | 844741108 | 70,588 | $2.6M | 0.01% |
| 442 | TIM S A SPONSORED ADR | TIMB | 167,065 | $2.6M | 0.01% |
| 443 | ISHARES TR EAFE VALUE ETF | 464288877 | 51,837 | $2.5M | 0.01% |
| 444 | LEIDOS HOLDINGS INC COM | LDOS | 27,910 | $2.5M | 0.01% |
| 445 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 21,720 | $2.5M | 0.01% |
| 446 | OPTION CARE HEALTH INC COM NEW | OPCH | 75,864 | $2.5M | 0.01% |
| 447 | MARRIOTT INTL INC NEW CL A | 571903202 | 13,416 | $2.5M | 0.01% |
| 448 | L3HARRIS TECHNOLOGIES INC COM | LHX | 12,277 | $2.4M | 0.01% |
| 449 | DARLING INGREDIENTS INC COM | DAR | 37,647 | $2.4M | 0.01% |
| 450 | SYSCO CORP COM | SYY | 31,505 | $2.3M | 0.01% |
| 451 | TERADYNE INC COM | TER | 20,815 | $2.3M | 0.01% |
| 452 | REALTY INCOME CORP COM | O | 38,203 | $2.3M | 0.01% |
| 453 | ISHARES TR NEW YORK MUN ETF | 464288323 | 42,641 | $2.3M | 0.01% |
| 454 | SHOPIFY INC CL A | SHOP | 35,025 | $2.3M | 0.01% |
| 455 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 23,927 | $2.3M | 0.01% |
| 456 | SPDR SER TR BLOOMBERG INTL T | 78464A516 | 100,013 | $2.3M | 0.01% |
| 457 | MONGODB INC CL A | MDB | 5,450 | $2.2M | 0.01% |
| 458 | KULICKE & SOFFA INDS INC COM | 501242101 | 37,131 | $2.2M | 0.01% |
| 459 | MSCI INC COM | MSCI | 4,609 | $2.2M | 0.01% |
| 460 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 98,367 | $2.1M | 0.01% |
| 461 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 7,703 | $2.1M | 0.01% |
| 462 | ISHARES TR MSCI KLD400 SOC | 464288570 | 25,064 | $2.1M | 0.01% |
| 463 | MOBILEYE GLOBAL INC COMMON CLASS A | MBLY | 54,901 | $2.1M | 0.01% |
| 464 | CARDINAL HEALTH INC COM | CAH | 22,289 | $2.1M | 0.01% |
| 465 | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 921932505 | 8,281 | $2.1M | 0.01% |
| 466 | ARROWHEAD PHARMACEUTICALS IN COM | ARWR | 58,697 | $2.1M | 0.01% |
| 467 | SIMPSON MFG INC COM | 829073105 | 15,104 | $2.1M | 0.01% |
| 468 | AT&T INC COM | T-PC | 130,096 | $2.1M | 0.01% |
| 469 | AMERICAN TOWER CORP NEW COM | 03027X100 | 10,656 | $2.1M | 0.01% |
| 470 | CME GROUP INC COM | CME | 11,121 | $2.1M | 0.01% |
| 471 | ISHARES TR ESG AWRE USD ETF | 46435G193 | 90,597 | $2.1M | 0.01% |
| 472 | MONOLITHIC PWR SYS INC COM | 609839105 | 3,801 | $2.1M | 0.01% |
| 473 | MICRON TECHNOLOGY INC COM | MU | 32,365 | $2.0M | 0.01% |
| 474 | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | GTM | 80,280 | $2.0M | 0.01% |
| 475 | NUSHARES ETF TR NUVEEN ESG US | NU | 92,444 | $2.0M | 0.01% |
| 476 | SCHLUMBERGER LTD COM STK | SLB | 41,307 | $2.0M | 0.01% |
| 477 | CSG SYS INTL INC COM | 126349109 | 38,325 | $2.0M | 0.01% |
| 478 | TC ENERGY CORP COM | TRPRF | 49,742 | $2.0M | 0.01% |
| 479 | ISHARES TR U.S. TECH ETF | 464287721 | 18,449 | $2.0M | 0.01% |
| 480 | BLACKROCK ETF TRUST US CARBON TRANS | BLK | 41,012 | $2.0M | 0.01% |
| 481 | AVALONBAY CMNTYS INC COM | AWX | 10,562 | $2.0M | 0.01% |
| 482 | ISHARES TR ESG MSCI USA ETF | 46436E767 | 55,145 | $2.0M | 0.01% |
| 483 | EQUINIX INC COM | EQIX | 2,526 | $2.0M | 0.01% |
| 484 | STERIS PLC SHS USD | STE | 8,788 | $2.0M | 0.01% |
| 485 | PACER FDS TR LUNT LRG CP ALTR | 69374H717 | 52,159 | $2.0M | 0.01% |
| 486 | T-MOBILE US INC COM | TMUSZ | 13,993 | $1.9M | 0.01% |
| 487 | NUSHARES ETF TR NUVEEN ESG LRGCP | NU | 31,229 | $1.9M | 0.01% |
| 488 | HONEYWELL INTL INC COM | 438516106 | 9,355 | $1.9M | 0.01% |
| 489 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25434V203 | 70,866 | $1.9M | 0.01% |
| 490 | WEC ENERGY GROUP INC COM | WEC | 21,914 | $1.9M | 0.01% |
| 491 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 12,080 | $1.9M | 0.01% |
| 492 | BALL CORP COM | BALL | 32,585 | $1.9M | 0.01% |
| 493 | UNION PAC CORP COM | UNP | 9,168 | $1.9M | 0.01% |
| 494 | ABB LTD SPONSORED ADR | ABLZF | 46,609 | $1.8M | 0.01% |
| 495 | PACER FDS TR US CASH COWS 100 | 69374H881 | 38,229 | $1.8M | 0.01% |
| 496 | RAYMOND JAMES FINL INC COM | 754730109 | 17,576 | $1.8M | 0.01% |
| 497 | FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | 33740F805 | 41,269 | $1.8M | 0.01% |
| 498 | ESSENT GROUP LTD COM | ESNT | 38,494 | $1.8M | 0.01% |
| 499 | MR COOPER GROUP INC COM | 62482R107 | 35,499 | $1.8M | 0.01% |
| 500 | AMPHASTAR PHARMACEUTICALS IN COM | AMPH | 31,097 | $1.8M | 0.01% |