13F HOLDINGS REPORT
ASSETMARK, INC
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001344551-23-000013
Total Value
$25.01B
Positions
1,742
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 6,641,918 | $1.51B | 6.11% |
| 2 | VANGUARD INDEX FDS | 922908363 | 3,110,101 | $1.22B | 4.95% |
| 3 | VANGUARD WORLD FD | 921910840 | 11,626,001 | $1.18B | 4.78% |
| 4 | ISHARES TR | 464287457 | 7,874,166 | $637.6M | 2.58% |
| 5 | ISHARES TR | 464288513 | 7,795,627 | $574.7M | 2.33% |
| 6 | VANGUARD INDEX FDS | 922908611 | 3,171,149 | $505.8M | 2.05% |
| 7 | ISHARES TR | 46432F842 | 7,283,744 | $468.7M | 1.90% |
| 8 | PIMCO ETF TR | 72201R833 | 4,290,383 | $429.6M | 1.74% |
| 9 | MICROSOFT CORP | MSFT | 1,208,956 | $381.7M | 1.55% |
| 10 | VANGUARD INDEX FDS | 922908512 | 2,884,528 | $377.8M | 1.53% |
| 11 | ISHARES INC | 46434G103 | 7,923,911 | $377.1M | 1.53% |
| 12 | VANGUARD INDEX FDS | 922908538 | 1,872,374 | $364.7M | 1.48% |
| 13 | ISHARES TR | 46429B267 | 16,257,132 | $358.3M | 1.45% |
| 14 | SPDR SER TR | 78468R622 | 3,498,112 | $316.2M | 1.28% |
| 15 | APPLE INC | AAPL | 1,810,432 | $310.0M | 1.26% |
| 16 | ISHARES TR | 464287200 | 718,679 | $308.6M | 1.25% |
| 17 | ISHARES TR | 464287242 | 2,975,790 | $303.6M | 1.23% |
| 18 | VANGUARD INDEX FDS | 922908595 | 1,293,775 | $277.1M | 1.12% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,193,188 | $271.1M | 1.10% |
| 20 | VANGUARD INDEX FDS | 922908744 | 1,870,697 | $258.0M | 1.05% |
| 21 | ISHARES TR | 464288620 | 5,287,952 | $254.2M | 1.03% |
| 22 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,022,370 | $240.2M | 0.97% |
| 23 | ALPHABET INC | GOOG | 1,792,751 | $234.6M | 0.95% |
| 24 | ISHARES TR | 464288661 | 1,965,969 | $222.5M | 0.90% |
| 25 | ISHARES TR | 46432F396 | 1,584,283 | $221.3M | 0.90% |
| 26 | ISHARES TR | 464287176 | 2,121,402 | $220.0M | 0.89% |
| 27 | PROSHARES TR | 74347R107 | 3,985,152 | $212.7M | 0.86% |
| 28 | BUILDERS FIRSTSOURCE INC | BLDR | 1,696,908 | $211.2M | 0.86% |
| 29 | SPDR SER TR | 78464A854 | 4,188,951 | $210.5M | 0.85% |
| 30 | ISHARES TR | 464288414 | 1,977,734 | $202.8M | 0.82% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 1,365,336 | $199.1M | 0.81% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 2,654,245 | $185.2M | 0.75% |
| 33 | GILEAD SCIENCES INC | GILD | 2,407,316 | $180.4M | 0.73% |
| 34 | VANGUARD INDEX FDS | 922908652 | 1,228,703 | $176.1M | 0.71% |
| 35 | VERTEX PHARMACEUTICALS INC | VRTX | 504,428 | $175.4M | 0.71% |
| 36 | PFIZER INC | PFE | 4,984,237 | $165.3M | 0.67% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 984,142 | $161.3M | 0.65% |
| 38 | SPDR SER TR | 78464A359 | 2,360,825 | $160.1M | 0.65% |
| 39 | BROADCOM INC | AVGO | 184,369 | $153.1M | 0.62% |
| 40 | ISHARES TR | 464288638 | 3,042,281 | $148.0M | 0.60% |
| 41 | VANGUARD INDEX FDS | 922908736 | 480,417 | $130.8M | 0.53% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 663,993 | $126.4M | 0.51% |
| 43 | ISHARES TR | 46429B697 | 1,656,120 | $119.9M | 0.49% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,673,303 | $116.9M | 0.47% |
| 45 | AFLAC INC | AFL | 1,513,117 | $116.1M | 0.47% |
| 46 | CADENCE DESIGN SYSTEM INC | CDNS | 491,976 | $115.3M | 0.47% |
| 47 | SPDR SER TR | 78464A672 | 4,099,587 | $112.9M | 0.46% |
| 48 | ISHARES TR | 46429B655 | 2,177,387 | $110.8M | 0.45% |
| 49 | ISHARES TR | 464288596 | 1,078,996 | $108.0M | 0.44% |
| 50 | META PLATFORMS INC | META | 345,211 | $103.6M | 0.42% |
| 51 | SPDR SER TR | 78468R663 | 1,119,319 | $102.8M | 0.42% |
| 52 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 1,089,191 | $102.3M | 0.41% |
| 53 | EXPEDITORS INTL WASH INC | 302130109 | 890,119 | $102.0M | 0.41% |
| 54 | SPDR SER TR | 78464A771 | 1,169,608 | $101.5M | 0.41% |
| 55 | ISHARES TR | 464287572 | 1,383,454 | $101.3M | 0.41% |
| 56 | ISHARES TR | 464288646 | 2,025,925 | $101.0M | 0.41% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,239,580 | $94.2M | 0.38% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,858,422 | $93.3M | 0.38% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 1,685,647 | $91.6M | 0.37% |
| 60 | ISHARES TR | 464287226 | 973,344 | $91.5M | 0.37% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042718 | 833,877 | $88.6M | 0.36% |
| 62 | ISHARES TR | 46435G326 | 1,489,415 | $86.8M | 0.35% |
| 63 | QUALCOMM INC | QCOM | 774,148 | $86.0M | 0.35% |
| 64 | STEEL DYNAMICS INC | STLD | 789,836 | $84.7M | 0.34% |
| 65 | DIMENSIONAL ETF TRUST | 25434V708 | 3,179,494 | $83.3M | 0.34% |
| 66 | ISHARES TR | 46434V407 | 2,011,140 | $82.5M | 0.33% |
| 67 | SPDR INDEX SHS FDS | 78463X889 | 2,623,275 | $81.3M | 0.33% |
| 68 | ARCH CAP GROUP LTD | G0450A105 | 977,982 | $78.0M | 0.32% |
| 69 | ISHARES TR | 464288588 | 869,480 | $77.2M | 0.31% |
| 70 | DIMENSIONAL ETF TRUST | 25434V880 | 3,378,674 | $76.0M | 0.31% |
| 71 | PBF ENERGY INC | PBF | 1,410,260 | $75.5M | 0.31% |
| 72 | NUCOR CORP | NUE | 481,945 | $75.4M | 0.31% |
| 73 | REGENERON PHARMACEUTICALS | REGN | 90,619 | $74.6M | 0.30% |
| 74 | AMGEN INC | AMGN | 277,006 | $74.4M | 0.30% |
| 75 | ISHARES TR | 46435U853 | 2,027,489 | $70.4M | 0.29% |
| 76 | ON SEMICONDUCTOR CORP | ON | 741,003 | $68.9M | 0.28% |
| 77 | SPDR INDEX SHS FDS | 78463X509 | 2,008,928 | $67.4M | 0.27% |
| 78 | ISHARES TR | 46434V696 | 1,201,742 | $66.8M | 0.27% |
| 79 | ISHARES TR | 46434V738 | 1,322,084 | $65.7M | 0.27% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 2,018,651 | $65.4M | 0.27% |
| 81 | PIMCO ETF TR | 72201R783 | 724,378 | $65.4M | 0.27% |
| 82 | SPDR SER TR | 78468R101 | 2,227,027 | $64.0M | 0.26% |
| 83 | VANGUARD INDEX FDS | 922908629 | 306,174 | $63.8M | 0.26% |
| 84 | THE CIGNA GROUP | 125523100 | 219,720 | $62.9M | 0.25% |
| 85 | ARCHER DANIELS MIDLAND CO | ADM | 818,010 | $61.7M | 0.25% |
| 86 | SCHWAB STRATEGIC TR | 808524300 | 841,570 | $61.2M | 0.25% |
| 87 | UNITED THERAPEUTICS CORP DEL | UTHR | 270,228 | $61.0M | 0.25% |
| 88 | OMNICOM GROUP INC | OMC | 808,758 | $60.2M | 0.24% |
| 89 | UNUM GROUP | UNMA | 1,224,043 | $60.2M | 0.24% |
| 90 | ISHARES TR | 464287523 | 127,040 | $60.2M | 0.24% |
| 91 | LABORATORY CORP AMER HLDGS | 50540R409 | 298,971 | $60.1M | 0.24% |
| 92 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 844,529 | $59.9M | 0.24% |
| 93 | SCHWAB STRATEGIC TR | 808524201 | 1,181,488 | $59.8M | 0.24% |
| 94 | SELECT SECTOR SPDR TR | 81369Y209 | 457,264 | $58.9M | 0.24% |
| 95 | ISHARES TR | 464287804 | 618,646 | $58.4M | 0.24% |
| 96 | DIMENSIONAL ETF TRUST | 25434V401 | 1,252,346 | $58.3M | 0.24% |
| 97 | ISHARES TR | 464288752 | 738,425 | $58.0M | 0.23% |
| 98 | NVIDIA CORPORATION | NVDA | 132,388 | $57.6M | 0.23% |
| 99 | VICI PPTYS INC | 925652109 | 1,952,208 | $56.8M | 0.23% |
| 100 | DANAHER CORPORATION | 235851102 | 227,761 | $56.5M | 0.23% |
| 101 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 1,125,092 | $56.4M | 0.23% |
| 102 | VANGUARD INDEX FDS | 922908553 | 740,658 | $56.0M | 0.23% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,080,177 | $56.0M | 0.23% |
| 104 | SEMPRA | SREA | 815,122 | $55.5M | 0.22% |
| 105 | ALTRIA GROUP INC | MO | 1,316,215 | $55.3M | 0.22% |
| 106 | VANGUARD WHITEHALL FDS | 921946406 | 532,916 | $55.1M | 0.22% |
| 107 | KLA CORP | KLAC | 118,185 | $54.2M | 0.22% |
| 108 | WILLIAMS COS INC | 969457100 | 1,588,444 | $53.5M | 0.22% |
| 109 | PRICE T ROWE GROUP INC | TROW | 505,211 | $53.0M | 0.21% |
| 110 | ISHARES TR | 46434V860 | 1,040,755 | $52.8M | 0.21% |
| 111 | ISHARES TR | 464288612 | 512,058 | $51.9M | 0.21% |
| 112 | ISHARES TR | 464288166 | 490,372 | $51.9M | 0.21% |
| 113 | CONSOLIDATED EDISON INC | ED | 599,370 | $51.3M | 0.21% |
| 114 | ISHARES TR | 46434V613 | 1,169,973 | $51.1M | 0.21% |
| 115 | D R HORTON INC | 23331A109 | 467,480 | $50.2M | 0.20% |
| 116 | ISHARES INC | 464286509 | 1,498,468 | $50.1M | 0.20% |
| 117 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 869,856 | $49.5M | 0.20% |
| 118 | VANGUARD INDEX FDS | 922908751 | 258,211 | $48.8M | 0.20% |
| 119 | VALERO ENERGY CORP | VLO | 341,687 | $48.4M | 0.20% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C680 | 707,327 | $48.4M | 0.20% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042866 | 719,309 | $48.1M | 0.20% |
| 122 | AMAZON COM INC | AMZN | 375,650 | $47.8M | 0.19% |
| 123 | PULTE GROUP INC | 745867101 | 634,701 | $47.0M | 0.19% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 879,698 | $45.8M | 0.19% |
| 125 | COTERRA ENERGY INC | CTRA | 1,678,000 | $45.4M | 0.18% |
| 126 | SPDR SER TR | 78468R853 | 1,210,100 | $44.7M | 0.18% |
| 127 | SPROUTS FMRS MKT INC | 85208M102 | 1,041,818 | $44.6M | 0.18% |
| 128 | SPDR SER TR | 78468R408 | 1,785,598 | $43.7M | 0.18% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 563,119 | $43.4M | 0.18% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 739,466 | $43.0M | 0.17% |
| 131 | M & T BK CORP | 55261F104 | 336,371 | $42.5M | 0.17% |
| 132 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 622,508 | $42.2M | 0.17% |
| 133 | SUPER MICRO COMPUTER INC | SMCI | 153,541 | $42.1M | 0.17% |
| 134 | VANECK ETF TRUST | 92189H409 | 841,015 | $41.3M | 0.17% |
| 135 | ROBERT HALF INC. | RHI | 562,382 | $41.2M | 0.17% |
| 136 | SCHWAB STRATEGIC TR | 808524870 | 804,526 | $40.6M | 0.16% |
| 137 | PIONEER NAT RES CO | 723787107 | 174,000 | $39.9M | 0.16% |
| 138 | DIMENSIONAL ETF TRUST | 25434V864 | 856,285 | $39.7M | 0.16% |
| 139 | NOVO-NORDISK A S | NONOF | 432,245 | $39.3M | 0.16% |
| 140 | WISDOMTREE TR | WT | 772,653 | $38.9M | 0.16% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 76,775 | $38.7M | 0.16% |
| 142 | ISHARES INC | 464286749 | 871,791 | $38.0M | 0.15% |
| 143 | SPDR SER TR | 78468R721 | 866,092 | $37.8M | 0.15% |
| 144 | SELECT SECTOR SPDR TR | 81369Y407 | 232,069 | $37.4M | 0.15% |
| 145 | FEDEX CORP | FDX | 138,773 | $36.8M | 0.15% |
| 146 | WILLIAMS SONOMA INC | WSM | 229,476 | $35.7M | 0.14% |
| 147 | GENERAL MLS INC | 370334104 | 554,381 | $35.5M | 0.14% |
| 148 | LENNAR CORP | LEN-B | 308,733 | $34.6M | 0.14% |
| 149 | PRINCIPAL FINANCIAL GROUP IN | PFG | 478,189 | $34.5M | 0.14% |
| 150 | SPDR SER TR | 78464A664 | 1,298,633 | $34.0M | 0.14% |
| 151 | ISHARES TR | 464287168 | 315,135 | $33.9M | 0.14% |
| 152 | SELECT SECTOR SPDR TR | 81369Y852 | 514,696 | $33.7M | 0.14% |
| 153 | OGE ENERGY CORP | OGE | 1,006,424 | $33.5M | 0.14% |
| 154 | SPDR SER TR | 78464A201 | 454,554 | $33.3M | 0.14% |
| 155 | TEXAS INSTRS INC | 882508104 | 205,090 | $32.6M | 0.13% |
| 156 | ISHARES TR | 464288281 | 394,412 | $32.5M | 0.13% |
| 157 | C H ROBINSON WORLDWIDE INC | CHRW | 374,143 | $32.2M | 0.13% |
| 158 | SPDR SER TR | 78468R200 | 1,042,831 | $32.0M | 0.13% |
| 159 | APPLIED MATLS INC | 038222105 | 229,069 | $31.7M | 0.13% |
| 160 | PPL CORP | PPLC | 1,344,913 | $31.7M | 0.13% |
| 161 | SNAP ON INC | SNA | 123,636 | $31.5M | 0.13% |
| 162 | VANGUARD MALVERN FDS | 922020805 | 662,205 | $31.3M | 0.13% |
| 163 | SCHWAB STRATEGIC TR | 808524854 | 639,622 | $30.7M | 0.12% |
| 164 | SELECT SECTOR SPDR TR | 81369Y308 | 444,840 | $30.6M | 0.12% |
| 165 | GENERAL ELECTRIC CO | 369604301 | 276,142 | $30.5M | 0.12% |
| 166 | ISHARES TR | 464288257 | 326,211 | $30.1M | 0.12% |
| 167 | ISHARES TR | 46435G102 | 396,757 | $29.4M | 0.12% |
| 168 | ISHARES TR | 464287440 | 317,500 | $29.1M | 0.12% |
| 169 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78,221 | $27.4M | 0.11% |
| 170 | MASTERCARD INCORPORATED | MA | 67,988 | $26.9M | 0.11% |
| 171 | SPDR SER TR | 78464A649 | 1,065,983 | $25.9M | 0.11% |
| 172 | PACCAR INC | PCAR | 303,714 | $25.8M | 0.10% |
| 173 | VANGUARD SCOTTSDALE FDS | 92206C409 | 340,656 | $25.6M | 0.10% |
| 174 | ISHARES TR | 464288448 | 995,311 | $25.3M | 0.10% |
| 175 | SPDR SER TR | 78464A847 | 576,006 | $25.2M | 0.10% |
| 176 | STELLANTIS N.V | STLA | 1,284,749 | $24.6M | 0.10% |
| 177 | DIMENSIONAL ETF TRUST | 25434V609 | 499,304 | $22.8M | 0.09% |
| 178 | MODERNA INC | MRNA | 215,724 | $22.3M | 0.09% |
| 179 | WISDOMTREE TR | WT | 565,749 | $21.2M | 0.09% |
| 180 | DBX ETF TR | 233051432 | 623,365 | $21.1M | 0.09% |
| 181 | ELI LILLY & CO | LLY | 39,306 | $21.1M | 0.09% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042676 | 541,739 | $21.1M | 0.09% |
| 183 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 242,279 | $21.1M | 0.09% |
| 184 | NOVARTIS AG | NVSEF | 203,293 | $20.7M | 0.08% |
| 185 | ISHARES TR | 464289859 | 324,633 | $20.6M | 0.08% |
| 186 | TYSON FOODS INC | TSN | 407,860 | $20.6M | 0.08% |
| 187 | ISHARES TR | 464289511 | 431,622 | $20.3M | 0.08% |
| 188 | SKYWORKS SOLUTIONS INC | SWKS | 204,384 | $20.2M | 0.08% |
| 189 | INTUIT | INTU | 39,033 | $19.9M | 0.08% |
| 190 | SELECT SECTOR SPDR TR | 81369Y886 | 333,715 | $19.7M | 0.08% |
| 191 | SCIENCE APPLICATIONS INTL CO | 808625107 | 185,356 | $19.6M | 0.08% |
| 192 | CHEVRON CORP NEW | CVX | 115,511 | $19.5M | 0.08% |
| 193 | ACCENTURE PLC IRELAND | ACN | 62,138 | $19.1M | 0.08% |
| 194 | SPDR INDEX SHS FDS | 78463X871 | 644,820 | $18.8M | 0.08% |
| 195 | MEDTRONIC PLC | MDT | 235,670 | $18.5M | 0.07% |
| 196 | ABBVIE INC | ABBV | 123,791 | $18.5M | 0.07% |
| 197 | ALPHABET INC | GOOG | 138,451 | $18.3M | 0.07% |
| 198 | VANGUARD SCOTTSDALE FDS | 92206C623 | 111,825 | $18.2M | 0.07% |
| 199 | EOG RES INC | EOG | 143,026 | $18.1M | 0.07% |
| 200 | JPMORGAN CHASE & CO | VYLD | 124,773 | $18.1M | 0.07% |
| 201 | EXTRA SPACE STORAGE INC | EXR | 143,553 | $17.5M | 0.07% |
| 202 | SERVICENOW INC | NOW | 31,067 | $17.4M | 0.07% |
| 203 | BANK AMERICA CORP | 060505104 | 630,532 | $17.3M | 0.07% |
| 204 | CONOCOPHILLIPS | COP | 143,043 | $17.1M | 0.07% |
| 205 | ISHARES TR | 464289867 | 344,332 | $17.0M | 0.07% |
| 206 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 675,751 | $17.0M | 0.07% |
| 207 | ISHARES INC | 464286285 | 494,288 | $16.8M | 0.07% |
| 208 | TAYLOR MORRISON HOME CORP | TMHC | 394,848 | $16.8M | 0.07% |
| 209 | COSTCO WHSL CORP NEW | 22160K105 | 29,773 | $16.8M | 0.07% |
| 210 | GLOBAL X FDS | 37954Y657 | 889,936 | $16.7M | 0.07% |
| 211 | WORLD GOLD TR | GLDW | 454,188 | $16.7M | 0.07% |
| 212 | CVS HEALTH CORP | CVS | 237,879 | $16.6M | 0.07% |
| 213 | MORGAN STANLEY | MS-PQ | 199,711 | $16.3M | 0.07% |
| 214 | ADVANCED MICRO DEVICES INC | AMD | 154,667 | $15.9M | 0.06% |
| 215 | ISHARES TR | 464288679 | 143,449 | $15.8M | 0.06% |
| 216 | SELECT SECTOR SPDR TR | 81369Y704 | 155,989 | $15.8M | 0.06% |
| 217 | DIMENSIONAL ETF TRUST | 25434V104 | 521,883 | $15.6M | 0.06% |
| 218 | PALO ALTO NETWORKS INC | PANW | 65,216 | $15.3M | 0.06% |
| 219 | ASML HOLDING N V | ASMLF | 25,162 | $14.8M | 0.06% |
| 220 | SELECT SECTOR SPDR TR | 81369Y506 | 163,412 | $14.8M | 0.06% |
| 221 | TESLA INC | TSLA | 58,048 | $14.5M | 0.06% |
| 222 | ISHARES TR | 46434V621 | 292,895 | $14.5M | 0.06% |
| 223 | VANGUARD SCOTTSDALE FDS | 92206C847 | 257,842 | $14.3M | 0.06% |
| 224 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 532,753 | $14.1M | 0.06% |
| 225 | COMCAST CORP NEW | CCZ | 314,752 | $14.0M | 0.06% |
| 226 | ANALOG DEVICES INC | ADI | 79,261 | $13.9M | 0.06% |
| 227 | INTUITIVE SURGICAL INC | ISRG | 47,260 | $13.8M | 0.06% |
| 228 | SALESFORCE INC | CRM | 67,893 | $13.8M | 0.06% |
| 229 | DEVON ENERGY CORP NEW | 25179M103 | 279,055 | $13.3M | 0.05% |
| 230 | WELLS FARGO CO NEW | 949746101 | 314,041 | $12.8M | 0.05% |
| 231 | DIMENSIONAL ETF TRUST | 25434V872 | 316,626 | $12.8M | 0.05% |
| 232 | THERMO FISHER SCIENTIFIC INC | TMO | 25,164 | $12.7M | 0.05% |
| 233 | SPDR INDEX SHS FDS | 78463X772 | 379,700 | $12.5M | 0.05% |
| 234 | EXXON MOBIL CORP | XOM | 106,216 | $12.5M | 0.05% |
| 235 | ISHARES TR | 464288356 | 225,844 | $12.4M | 0.05% |
| 236 | SPDR SER TR | 78464A391 | 622,596 | $12.3M | 0.05% |
| 237 | SPDR SER TR | 78468R861 | 680,690 | $12.3M | 0.05% |
| 238 | NIKE INC | NKE | 125,983 | $12.0M | 0.05% |
| 239 | ISHARES GOLD TR | IAU | 341,314 | $11.9M | 0.05% |
| 240 | VANGUARD WHITEHALL FDS | 921946794 | 191,952 | $11.9M | 0.05% |
| 241 | LAMB WESTON HLDGS INC | LW | 126,810 | $11.7M | 0.05% |
| 242 | LAM RESEARCH CORP | LRCX | 18,586 | $11.6M | 0.05% |
| 243 | TJX COS INC NEW | 872540109 | 130,604 | $11.6M | 0.05% |
| 244 | MERCK & CO INC | MRK | 108,043 | $11.1M | 0.05% |
| 245 | BLACKROCK INC | BLK | 17,093 | $11.1M | 0.04% |
| 246 | CHUBB LIMITED | CB | 52,447 | $10.9M | 0.04% |
| 247 | DIMENSIONAL ETF TRUST | 25434V849 | 233,480 | $10.8M | 0.04% |
| 248 | ISHARES TR | 46429B689 | 162,478 | $10.6M | 0.04% |
| 249 | SPDR GOLD TR | GLD | 61,251 | $10.5M | 0.04% |
| 250 | PHILIP MORRIS INTL INC | 718172109 | 113,429 | $10.5M | 0.04% |
| 251 | SPDR SER TR | 78468R739 | 224,754 | $10.4M | 0.04% |
| 252 | ISHARES TR | 464287432 | 116,489 | $10.3M | 0.04% |
| 253 | MANULIFE FINL CORP | 56501R106 | 558,565 | $10.2M | 0.04% |
| 254 | AIR PRODS & CHEMS INC | AIIR | 35,877 | $10.2M | 0.04% |
| 255 | MONSTER BEVERAGE CORP NEW | MNST | 188,837 | $10.0M | 0.04% |
| 256 | WISDOMTREE TR | WT | 346,104 | $9.8M | 0.04% |
| 257 | VANECK ETF TRUST | 92189F353 | 538,805 | $9.6M | 0.04% |
| 258 | ZOETIS INC | ZTS | 55,040 | $9.6M | 0.04% |
| 259 | ASTRAZENECA PLC | AZN | 139,264 | $9.4M | 0.04% |
| 260 | ADOBE INC | ADBE | 18,222 | $9.3M | 0.04% |
| 261 | VISA INC | V | 40,350 | $9.3M | 0.04% |
| 262 | ISHARES TR | 464288653 | 94,103 | $9.3M | 0.04% |
| 263 | THOMSON REUTERS CORP. | TMSOF | 74,409 | $9.1M | 0.04% |
| 264 | CHECK POINT SOFTWARE TECH LT | M22465104 | 66,882 | $8.9M | 0.04% |
| 265 | NEXSTAR MEDIA GROUP INC | NXST | 61,885 | $8.9M | 0.04% |
| 266 | BRITISH AMERN TOB PLC | 110448107 | 275,737 | $8.7M | 0.04% |
| 267 | YUM CHINA HLDGS INC | YUMC | 154,685 | $8.6M | 0.03% |
| 268 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,444 | $8.6M | 0.03% |
| 269 | MURPHY USA INC | MUSA | 24,829 | $8.5M | 0.03% |
| 270 | LOWES COS INC | 548661107 | 40,795 | $8.5M | 0.03% |
| 271 | NEXTERA ENERGY INC | NEE-PW | 142,619 | $8.2M | 0.03% |
| 272 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 140,355 | $8.1M | 0.03% |
| 273 | COMPANHIA DE SANEAMENTO BASI | SBS | 671,746 | $8.1M | 0.03% |
| 274 | UNITED PARCEL SERVICE INC | UPS | 51,893 | $8.1M | 0.03% |
| 275 | RTX CORPORATION | RTX | 110,308 | $7.9M | 0.03% |
| 276 | JOHNSON & JOHNSON | JNJ | 50,668 | $7.9M | 0.03% |
| 277 | MCDONALDS CORP | MCD | 29,810 | $7.9M | 0.03% |
| 278 | HOME DEPOT INC | HD | 25,958 | $7.8M | 0.03% |
| 279 | VANGUARD SCOTTSDALE FDS | 92206C102 | 134,975 | $7.8M | 0.03% |
| 280 | ABBOTT LABS | ABLZF | 79,946 | $7.7M | 0.03% |
| 281 | LOUISIANA PAC CORP | LPX | 140,043 | $7.7M | 0.03% |
| 282 | LINDE PLC | LIN | 20,662 | $7.7M | 0.03% |
| 283 | ELEVANCE HEALTH INC | ELV | 17,507 | $7.6M | 0.03% |
| 284 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 173,391 | $7.6M | 0.03% |
| 285 | STARBUCKS CORP | SBUX | 83,283 | $7.6M | 0.03% |
| 286 | SSGA ACTIVE ETF TR | 78467V608 | 180,458 | $7.6M | 0.03% |
| 287 | SONY GROUP CORP | SNEJF | 91,760 | $7.6M | 0.03% |
| 288 | SPDR SER TR | 78464A409 | 127,201 | $7.5M | 0.03% |
| 289 | FOX CORP | FOX | 241,253 | $7.5M | 0.03% |
| 290 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 494,455 | $7.4M | 0.03% |
| 291 | SPDR SER TR | 78464A508 | 179,093 | $7.4M | 0.03% |
| 292 | INVESCO QQQ TR | IVZ | 20,587 | $7.4M | 0.03% |
| 293 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,008 | $7.3M | 0.03% |
| 294 | PNC FINL SVCS GROUP INC | 693475105 | 59,625 | $7.3M | 0.03% |
| 295 | BECTON DICKINSON & CO | BDX | 28,214 | $7.3M | 0.03% |
| 296 | KROGER CO | KR | 162,756 | $7.3M | 0.03% |
| 297 | IDEXX LABS INC | 45168D104 | 16,568 | $7.2M | 0.03% |
| 298 | ISHARES INC | 464286319 | 301,889 | $7.2M | 0.03% |
| 299 | AMERICAN EXPRESS CO | AXP | 47,517 | $7.1M | 0.03% |
| 300 | AIRBNB INC | ABNB | 51,428 | $7.1M | 0.03% |
| 301 | UBER TECHNOLOGIES INC | UBER | 152,916 | $7.0M | 0.03% |
| 302 | TRADEWEB MKTS INC | 892672106 | 86,614 | $6.9M | 0.03% |
| 303 | LANDSTAR SYS INC | LSTR | 38,712 | $6.8M | 0.03% |
| 304 | MARATHON PETE CORP | MARA | 44,552 | $6.7M | 0.03% |
| 305 | BIO RAD LABS INC | 090572207 | 18,804 | $6.7M | 0.03% |
| 306 | PARKER-HANNIFIN CORP | PH | 17,248 | $6.7M | 0.03% |
| 307 | ISHARES TR | 464287481 | 72,983 | $6.7M | 0.03% |
| 308 | APOLLO GLOBAL MGMT INC | 03769M106 | 73,964 | $6.6M | 0.03% |
| 309 | NORTHROP GRUMMAN CORP | NOC | 15,065 | $6.6M | 0.03% |
| 310 | ISHARES TR | 464287648 | 29,518 | $6.6M | 0.03% |
| 311 | VANGUARD WHITEHALL FDS | 921946885 | 111,723 | $6.6M | 0.03% |
| 312 | MONGODB INC | MDB | 18,952 | $6.6M | 0.03% |
| 313 | TOTALENERGIES SE | TTE | 98,129 | $6.5M | 0.03% |
| 314 | INVESCO EXCH TRADED FD TR II | IVZ | 289,655 | $6.4M | 0.03% |
| 315 | NXP SEMICONDUCTORS N V | NXPI | 31,769 | $6.4M | 0.03% |
| 316 | CSX CORP | CSX | 205,766 | $6.3M | 0.03% |
| 317 | AMETEK INC | AME | 42,684 | $6.3M | 0.03% |
| 318 | CONSTELLATION BRANDS INC | STZ | 24,974 | $6.3M | 0.03% |
| 319 | BOSTON SCIENTIFIC CORP | BSX | 117,728 | $6.2M | 0.03% |
| 320 | ISHARES TR | 464288687 | 205,511 | $6.2M | 0.03% |
| 321 | AMERICAN ELEC PWR CO INC | 025537101 | 82,010 | $6.2M | 0.03% |
| 322 | ELECTRONIC ARTS INC | EA | 51,155 | $6.2M | 0.02% |
| 323 | DEERE & CO | DE | 16,283 | $6.1M | 0.02% |
| 324 | COPART INC | CPRT | 139,116 | $6.0M | 0.02% |
| 325 | AXALTA COATING SYS LTD | AXTA | 222,245 | $6.0M | 0.02% |
| 326 | BP PLC | BPPFF | 154,037 | $6.0M | 0.02% |
| 327 | GLOBAL X FDS | 37954Y343 | 132,559 | $5.9M | 0.02% |
| 328 | ALLSTATE CORP | ALL-PJ | 52,890 | $5.9M | 0.02% |
| 329 | HF SINCLAIR CORP | DINO | 103,192 | $5.9M | 0.02% |
| 330 | WALMART INC | WMT | 36,448 | $5.8M | 0.02% |
| 331 | CARRIER GLOBAL CORPORATION | CARR | 104,704 | $5.8M | 0.02% |
| 332 | SAP SE | SAPGF | 44,629 | $5.8M | 0.02% |
| 333 | SELECT SECTOR SPDR TR | 81369Y100 | 73,409 | $5.8M | 0.02% |
| 334 | VEEVA SYS INC | VEEV | 28,137 | $5.7M | 0.02% |
| 335 | SCHWAB STRATEGIC TR | 808524797 | 80,770 | $5.7M | 0.02% |
| 336 | GOLDMAN SACHS GROUP INC | GSCE | 17,208 | $5.6M | 0.02% |
| 337 | PROLOGIS INC. | PLDGP | 49,066 | $5.5M | 0.02% |
| 338 | ISHARES TR | 464287150 | 57,207 | $5.4M | 0.02% |
| 339 | CARDINAL HEALTH INC | CAH | 61,974 | $5.4M | 0.02% |
| 340 | VANGUARD BD INDEX FDS | 921937793 | 79,462 | $5.3M | 0.02% |
| 341 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 124,994 | $5.3M | 0.02% |
| 342 | VANGUARD INDEX FDS | 922908637 | 26,737 | $5.2M | 0.02% |
| 343 | CISCO SYS INC | CSCO | 96,283 | $5.2M | 0.02% |
| 344 | DOVER CORP | DOV | 37,059 | $5.2M | 0.02% |
| 345 | EDWARDS LIFESCIENCES CORP | EW | 73,779 | $5.1M | 0.02% |
| 346 | VULCAN MATLS CO | 929160109 | 25,073 | $5.1M | 0.02% |
| 347 | XCEL ENERGY INC | XELLL | 88,151 | $5.0M | 0.02% |
| 348 | AFFILIATED MANAGERS GROUP IN | MGRE | 38,638 | $5.0M | 0.02% |
| 349 | ISHARES TR | 46435G524 | 84,314 | $5.0M | 0.02% |
| 350 | TFI INTL INC | 87241L109 | 38,905 | $5.0M | 0.02% |
| 351 | EATON CORP PLC | ETN | 23,331 | $5.0M | 0.02% |
| 352 | KEYSIGHT TECHNOLOGIES INC | KEYS | 36,144 | $4.8M | 0.02% |
| 353 | SSGA ACTIVE ETF TR | 78467V848 | 123,065 | $4.8M | 0.02% |
| 354 | COCA COLA CO | KO | 83,305 | $4.7M | 0.02% |
| 355 | CITIGROUP INC | C-PR | 111,902 | $4.6M | 0.02% |
| 356 | RELIANCE STEEL & ALUMINUM CO | RS | 17,543 | $4.6M | 0.02% |
| 357 | TRANSDIGM GROUP INC | TDG | 5,375 | $4.5M | 0.02% |
| 358 | KKR & CO INC | KKRT | 73,190 | $4.5M | 0.02% |
| 359 | PAYCOM SOFTWARE INC | PAYC | 17,288 | $4.5M | 0.02% |
| 360 | MOTOROLA SOLUTIONS INC | MSI | 16,267 | $4.4M | 0.02% |
| 361 | MOBILEYE GLOBAL INC | MBLY | 105,985 | $4.4M | 0.02% |
| 362 | SHOCKWAVE MED INC | 82489T104 | 22,062 | $4.4M | 0.02% |
| 363 | UNILEVER PLC | UNLYF | 88,330 | $4.4M | 0.02% |
| 364 | SHELL PLC | RYDAF | 67,415 | $4.3M | 0.02% |
| 365 | LIVE NATION ENTERTAINMENT IN | LYV | 52,050 | $4.3M | 0.02% |
| 366 | OLD REP INTL CORP | 680223104 | 160,098 | $4.3M | 0.02% |
| 367 | PPG INDS INC | 693506107 | 33,205 | $4.3M | 0.02% |
| 368 | COSTAR GROUP INC | CSGP | 56,002 | $4.3M | 0.02% |
| 369 | DEXCOM INC | DXCM | 46,140 | $4.3M | 0.02% |
| 370 | FIDELITY NATIONAL FINANCIAL | FNF | 103,383 | $4.3M | 0.02% |
| 371 | WISDOMTREE TR | WT | 69,371 | $4.3M | 0.02% |
| 372 | BCE INC | BCPPF | 110,977 | $4.2M | 0.02% |
| 373 | SANOFI | SNYNF | 78,848 | $4.2M | 0.02% |
| 374 | NVR INC | NVR | 709 | $4.2M | 0.02% |
| 375 | GENERAL DYNAMICS CORP | GD | 19,106 | $4.2M | 0.02% |
| 376 | MONDELEZ INTL INC | 609207105 | 60,737 | $4.2M | 0.02% |
| 377 | METLIFE INC | MET-PF | 67,000 | $4.2M | 0.02% |
| 378 | WORKDAY INC | WDAY | 19,481 | $4.2M | 0.02% |
| 379 | SYNOPSYS INC | SNPS | 9,115 | $4.2M | 0.02% |
| 380 | CARLYLE GROUP INC | CGABL | 137,505 | $4.1M | 0.02% |
| 381 | BOISE CASCADE CO DEL | BCC | 39,624 | $4.1M | 0.02% |
| 382 | MGIC INVT CORP WIS | 552848103 | 238,764 | $4.0M | 0.02% |
| 383 | HONDA MOTOR LTD | HNDAF | 118,450 | $4.0M | 0.02% |
| 384 | ENCORE WIRE CORP | ECR | 21,819 | $4.0M | 0.02% |
| 385 | PEPSICO INC | PEP | 23,326 | $4.0M | 0.02% |
| 386 | FIDELITY NATL INFORMATION SV | 31620M106 | 71,451 | $3.9M | 0.02% |
| 387 | US BANCORP DEL | USB-PS | 118,973 | $3.9M | 0.02% |
| 388 | ISHARES TR | 46432F388 | 43,124 | $3.9M | 0.02% |
| 389 | ZIMMER BIOMET HOLDINGS INC | ZBH | 34,485 | $3.9M | 0.02% |
| 390 | DOLLAR GEN CORP NEW | 256677105 | 36,485 | $3.9M | 0.02% |
| 391 | ISHARES TR | 464288877 | 77,773 | $3.8M | 0.02% |
| 392 | RIO TINTO PLC | RTNTF | 59,464 | $3.8M | 0.02% |
| 393 | SCHWAB CHARLES CORP | SCHW-PJ | 68,899 | $3.8M | 0.02% |
| 394 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 51,295 | $3.8M | 0.02% |
| 395 | PROCORE TECHNOLOGIES INC | PCOR | 57,075 | $3.7M | 0.02% |
| 396 | INTERNATIONAL BUSINESS MACHS | INTR | 26,494 | $3.7M | 0.02% |
| 397 | JABIL INC | JBL | 29,275 | $3.7M | 0.02% |
| 398 | TRANE TECHNOLOGIES PLC | TT | 18,008 | $3.7M | 0.01% |
| 399 | REPUBLIC SVCS INC | 760759100 | 25,607 | $3.6M | 0.01% |
| 400 | MCKESSON CORP | MCK | 8,378 | $3.6M | 0.01% |
| 401 | CUMMINS INC | CMI | 15,945 | $3.6M | 0.01% |
| 402 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,619 | $3.6M | 0.01% |
| 403 | PERFORMANCE FOOD GROUP CO | PFGC | 60,029 | $3.5M | 0.01% |
| 404 | TKO GROUP HOLDINGS INC | TKO | 41,820 | $3.5M | 0.01% |
| 405 | CATERPILLAR INC | CAT | 12,709 | $3.5M | 0.01% |
| 406 | GODADDY INC | GDDY | 46,479 | $3.5M | 0.01% |
| 407 | J P MORGAN EXCHANGE TRADED F | 46641Q290 | 63,928 | $3.4M | 0.01% |
| 408 | AUTOZONE INC | AZO | 1,326 | $3.4M | 0.01% |
| 409 | CMS ENERGY CORP | CMS-PC | 63,309 | $3.4M | 0.01% |
| 410 | MICROCHIP TECHNOLOGY INC. | MCHPP | 43,020 | $3.4M | 0.01% |
| 411 | CAPITAL ONE FINL CORP | 14040H105 | 34,522 | $3.4M | 0.01% |
| 412 | BLACKROCK ETF TRUST | BLK | 71,023 | $3.3M | 0.01% |
| 413 | KRAFT HEINZ CO | KHC | 98,140 | $3.3M | 0.01% |
| 414 | BERKLEY W R CORP | WRB-PH | 51,848 | $3.3M | 0.01% |
| 415 | S&P GLOBAL INC | SPGI | 8,968 | $3.3M | 0.01% |
| 416 | MATSON INC | MATX | 36,736 | $3.3M | 0.01% |
| 417 | ULTA BEAUTY INC | ULTA | 8,146 | $3.3M | 0.01% |
| 418 | SCHWAB STRATEGIC TR | 808524409 | 50,072 | $3.2M | 0.01% |
| 419 | SANMINA CORPORATION | SANM | 59,109 | $3.2M | 0.01% |
| 420 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 67,798 | $3.2M | 0.01% |
| 421 | HUMANA INC | HUM | 6,577 | $3.2M | 0.01% |
| 422 | M/I HOMES INC | MHO | 37,986 | $3.2M | 0.01% |
| 423 | ISHARES TR | 464288885 | 36,935 | $3.2M | 0.01% |
| 424 | NEUROCRINE BIOSCIENCES INC | NBIX | 28,277 | $3.2M | 0.01% |
| 425 | HUBSPOT INC | HUBS | 6,389 | $3.1M | 0.01% |
| 426 | PROGRESSIVE CORP | 743315103 | 22,543 | $3.1M | 0.01% |
| 427 | SPDR INDEX SHS FDS | 78463X863 | 131,801 | $3.1M | 0.01% |
| 428 | MERCADOLIBRE INC | MELI | 2,466 | $3.1M | 0.01% |
| 429 | OPTION CARE HEALTH INC | OPCH | 96,408 | $3.1M | 0.01% |
| 430 | CHURCHILL DOWNS INC | CHDN | 26,819 | $3.1M | 0.01% |
| 431 | AMERICAN INTL GROUP INC | 026874784 | 51,248 | $3.1M | 0.01% |
| 432 | DR REDDYS LABS LTD | 256135203 | 46,232 | $3.1M | 0.01% |
| 433 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 47,582 | $3.1M | 0.01% |
| 434 | SPDR SER TR | 78464A607 | 37,126 | $3.1M | 0.01% |
| 435 | INVESCO ACTVELY MNGD ETC FD | IVZ | 205,883 | $3.1M | 0.01% |
| 436 | T-MOBILE US INC | TMUSZ | 21,894 | $3.1M | 0.01% |
| 437 | BAXTER INTL INC | 071813109 | 81,126 | $3.1M | 0.01% |
| 438 | MARTIN MARIETTA MATLS INC | 573284106 | 7,450 | $3.1M | 0.01% |
| 439 | MAGNA INTL INC | 559222401 | 56,982 | $3.1M | 0.01% |
| 440 | CAL MAINE FOODS INC | CALM | 62,923 | $3.0M | 0.01% |
| 441 | CAPITAL GROUP GROWTH ETF | 14020G101 | 121,817 | $3.0M | 0.01% |
| 442 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,537 | $3.0M | 0.01% |
| 443 | JOHNSON CTLS INTL PLC | G51502105 | 55,233 | $2.9M | 0.01% |
| 444 | LEIDOS HOLDINGS INC | LDOS | 31,542 | $2.9M | 0.01% |
| 445 | DUKE ENERGY CORP NEW | DUKB | 32,675 | $2.9M | 0.01% |
| 446 | ISHARES TR | 46432F339 | 21,733 | $2.9M | 0.01% |
| 447 | SCHLUMBERGER LTD | SLB | 48,902 | $2.9M | 0.01% |
| 448 | ROYAL CARIBBEAN GROUP | V7780T103 | 30,904 | $2.8M | 0.01% |
| 449 | HOST HOTELS & RESORTS INC | HST | 173,399 | $2.8M | 0.01% |
| 450 | INCYTE CORP | INCY | 47,908 | $2.8M | 0.01% |
| 451 | L3HARRIS TECHNOLOGIES INC | LHX | 15,857 | $2.8M | 0.01% |
| 452 | MSCI INC | MSCI | 5,377 | $2.8M | 0.01% |
| 453 | OLIN CORP | OLN | 55,127 | $2.8M | 0.01% |
| 454 | CORTEVA INC | CTVA | 53,773 | $2.8M | 0.01% |
| 455 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 72,998 | $2.7M | 0.01% |
| 456 | TIM S A | TIMB | 182,535 | $2.7M | 0.01% |
| 457 | SPDR SER TR | 78468R788 | 76,996 | $2.7M | 0.01% |
| 458 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 47,141 | $2.7M | 0.01% |
| 459 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 145,598 | $2.7M | 0.01% |
| 460 | SIMPSON MFG INC | 829073105 | 17,587 | $2.6M | 0.01% |
| 461 | AMERICA MOVIL SAB DE CV | AMXOF | 150,902 | $2.6M | 0.01% |
| 462 | NETFLIX INC | NFLX | 6,904 | $2.6M | 0.01% |
| 463 | CME GROUP INC | CME | 12,879 | $2.6M | 0.01% |
| 464 | AGF INVTS TR | 00110G408 | 128,747 | $2.6M | 0.01% |
| 465 | MICRON TECHNOLOGY INC | MU | 37,452 | $2.5M | 0.01% |
| 466 | EQUINIX INC | EQIX | 3,474 | $2.5M | 0.01% |
| 467 | AUTODESK INC | ADSK | 12,115 | $2.5M | 0.01% |
| 468 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 24,974 | $2.5M | 0.01% |
| 469 | GENERAL MTRS CO | 37045V100 | 75,008 | $2.5M | 0.01% |
| 470 | BLACKSTONE INC | BX | 22,862 | $2.4M | 0.01% |
| 471 | SPDR INDEX SHS FDS | 78463X459 | 44,592 | $2.4M | 0.01% |
| 472 | HERSHEY CO | HSY | 11,977 | $2.4M | 0.01% |
| 473 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 45,602 | $2.4M | 0.01% |
| 474 | HORMEL FOODS CORP | HRL | 62,227 | $2.4M | 0.01% |
| 475 | ISHARES TR | 464288323 | 46,166 | $2.4M | 0.01% |
| 476 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 41,918 | $2.4M | 0.01% |
| 477 | HALOZYME THERAPEUTICS INC | HALO | 61,486 | $2.3M | 0.01% |
| 478 | HUNT J B TRANS SVCS INC | 445658107 | 12,447 | $2.3M | 0.01% |
| 479 | ISHARES TR | 464288570 | 28,671 | $2.3M | 0.01% |
| 480 | SYSCO CORP | SYY | 35,292 | $2.3M | 0.01% |
| 481 | TEGNA INC | 87901J105 | 159,184 | $2.3M | 0.01% |
| 482 | ISHARES TR | 46435G193 | 106,508 | $2.3M | 0.01% |
| 483 | TERADYNE INC | TER | 22,762 | $2.3M | 0.01% |
| 484 | NUSHARES ETF TR | NU | 37,911 | $2.3M | 0.01% |
| 485 | ISHARES TR | 46436E767 | 65,080 | $2.3M | 0.01% |
| 486 | ISHARES TR | 464287598 | 14,798 | $2.2M | 0.01% |
| 487 | SHOPIFY INC | SHOP | 40,636 | $2.2M | 0.01% |
| 488 | NUSHARES ETF TR | NU | 102,384 | $2.2M | 0.01% |
| 489 | ARGENX SE | ARGX | 4,365 | $2.1M | 0.01% |
| 490 | STERIS PLC | STE | 9,680 | $2.1M | 0.01% |
| 491 | SEAGEN INC | SE | 9,995 | $2.1M | 0.01% |
| 492 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 92,466 | $2.1M | 0.01% |
| 493 | VISHAY INTERTECHNOLOGY INC | VSH | 85,656 | $2.1M | 0.01% |
| 494 | SPDR SER TR | 78464A516 | 98,926 | $2.1M | 0.01% |
| 495 | CSG SYS INTL INC | 126349109 | 40,986 | $2.1M | 0.01% |
| 496 | SCHWAB STRATEGIC TR | 808524862 | 43,488 | $2.1M | 0.01% |
| 497 | MONOLITHIC PWR SYS INC | 609839105 | 4,465 | $2.1M | 0.01% |
| 498 | NUSHARES ETF TR | NU | 61,407 | $2.1M | 0.01% |
| 499 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 40,594 | $2.0M | 0.01% |
| 500 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 44,047 | $2.0M | 0.01% |