13F HOLDINGS REPORT
ASSETMARK, INC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001344551-24-000006
Total Value
$32.33B
Positions
2,101
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 7,181,363 | $2.26B | 7.13% |
| 2 | VANGUARD WORLD FD | 921910840 | 13,420,705 | $1.59B | 5.02% |
| 3 | VANGUARD INDEX FDS | 922908363 | 3,131,259 | $1.57B | 4.95% |
| 4 | VANGUARD INDEX FDS | 922908611 | 3,678,348 | $671.4M | 2.12% |
| 5 | MICROSOFT CORP | MSFT | 1,469,617 | $656.8M | 2.07% |
| 6 | PIMCO ETF TR | 72201R833 | 6,064,593 | $610.4M | 1.93% |
| 7 | ISHARES TR | 464287457 | 7,405,678 | $604.7M | 1.91% |
| 8 | PROSHARES TR | 74347R107 | 7,130,575 | $589.0M | 1.86% |
| 9 | ISHARES TR | 464288513 | 7,170,699 | $553.1M | 1.75% |
| 10 | NVIDIA CORPORATION | NVDA | 4,470,467 | $552.3M | 1.74% |
| 11 | ISHARES TR | 46432F842 | 7,480,892 | $543.4M | 1.72% |
| 12 | VANGUARD INDEX FDS | 922908512 | 3,512,597 | $528.4M | 1.67% |
| 13 | APPLE INC | AAPL | 2,268,842 | $477.9M | 1.51% |
| 14 | VANGUARD INDEX FDS | 922908538 | 2,079,798 | $477.4M | 1.51% |
| 15 | ISHARES INC | 46434G103 | 8,719,782 | $466.8M | 1.47% |
| 16 | SPDR SER TR | 78468R622 | 4,271,425 | $402.7M | 1.27% |
| 17 | ISHARES TR | 46429B267 | 17,779,645 | $401.3M | 1.27% |
| 18 | ALPHABET INC | GOOG | 2,147,170 | $391.1M | 1.24% |
| 19 | VANGUARD INDEX FDS | 922908595 | 1,360,893 | $340.4M | 1.07% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,434,447 | $337.5M | 1.07% |
| 21 | ISHARES TR | 46432F396 | 1,620,092 | $315.7M | 1.00% |
| 22 | META PLATFORMS INC | META | 598,619 | $301.8M | 0.95% |
| 23 | ISHARES TR | 46434V407 | 7,064,647 | $298.1M | 0.94% |
| 24 | ISHARES TR | 464288620 | 5,845,943 | $293.5M | 0.93% |
| 25 | VANGUARD INDEX FDS | 922908744 | 1,679,734 | $269.4M | 0.85% |
| 26 | AMAZON COM INC | AMZN | 1,382,658 | $267.2M | 0.84% |
| 27 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,331,365 | $259.5M | 0.82% |
| 28 | ISHARES TR | 464288661 | 2,234,529 | $258.0M | 0.81% |
| 29 | BROADCOM INC | AVGO | 157,325 | $252.6M | 0.80% |
| 30 | ISHARES TR | 464288414 | 2,352,676 | $250.7M | 0.79% |
| 31 | ISHARES TR | 464288638 | 4,623,839 | $237.0M | 0.75% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 1,401,117 | $231.1M | 0.73% |
| 33 | SPDR SER TR | 78464A854 | 3,349,949 | $214.4M | 0.68% |
| 34 | SCHWAB STRATEGIC TR | 808524201 | 3,110,538 | $199.9M | 0.63% |
| 35 | VANGUARD INDEX FDS | 922908736 | 530,983 | $198.6M | 0.63% |
| 36 | VANGUARD INDEX FDS | 922908652 | 1,156,402 | $195.2M | 0.62% |
| 37 | ISHARES TR | 464288281 | 2,128,342 | $188.3M | 0.59% |
| 38 | ISHARES TR | 464287176 | 1,681,883 | $179.6M | 0.57% |
| 39 | VERTEX PHARMACEUTICALS INC | VRTX | 380,354 | $178.3M | 0.56% |
| 40 | BUILDERS FIRSTSOURCE INC | BLDR | 1,185,084 | $164.0M | 0.52% |
| 41 | ISHARES TR | 464287242 | 1,520,216 | $162.8M | 0.51% |
| 42 | VISTRA CORP | VST | 1,837,717 | $158.0M | 0.50% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,956,920 | $146.1M | 0.46% |
| 44 | GILEAD SCIENCES INC | GILD | 2,068,246 | $141.9M | 0.45% |
| 45 | AFLAC INC | AFL | 1,574,065 | $140.6M | 0.44% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 638,525 | $134.5M | 0.42% |
| 47 | ISHARES TR | 46429B697 | 1,594,269 | $133.9M | 0.42% |
| 48 | ISHARES TR | 46429B655 | 2,375,122 | $121.3M | 0.38% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 2,927,066 | $120.7M | 0.38% |
| 50 | SPDR INDEX SHS FDS | 78463X889 | 3,262,614 | $114.5M | 0.36% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 1,823,552 | $114.2M | 0.36% |
| 52 | EVEREST GROUP LTD | EG | 293,430 | $111.8M | 0.35% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 539,980 | $109.2M | 0.34% |
| 54 | SPDR SER TR | 78464A375 | 3,279,149 | $106.8M | 0.34% |
| 55 | ISHARES TR | 464287226 | 1,095,326 | $106.3M | 0.34% |
| 56 | CADENCE DESIGN SYSTEM INC | CDNS | 338,817 | $104.3M | 0.33% |
| 57 | DIMENSIONAL ETF TRUST | 25434V708 | 3,213,241 | $103.6M | 0.33% |
| 58 | VANGUARD BD INDEX FDS | 921937835 | 1,432,486 | $103.2M | 0.33% |
| 59 | ISHARES TR | 464287804 | 948,084 | $101.1M | 0.32% |
| 60 | ISHARES TR | 46434V738 | 1,773,614 | $101.0M | 0.32% |
| 61 | ISHARES TR | 464287598 | 577,039 | $100.7M | 0.32% |
| 62 | PFIZER INC | PFE | 3,595,715 | $100.6M | 0.32% |
| 63 | REGENERON PHARMACEUTICALS | REGN | 95,691 | $100.6M | 0.32% |
| 64 | ISHARES TR | 46435G326 | 1,531,265 | $100.5M | 0.32% |
| 65 | SPDR SER TR | 78464A771 | 882,955 | $97.4M | 0.31% |
| 66 | ARCH CAP GROUP LTD | G0450A105 | 956,302 | $96.5M | 0.30% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 1,139,484 | $96.2M | 0.30% |
| 68 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 829,504 | $95.9M | 0.30% |
| 69 | COMCAST CORP NEW | CCZ | 2,443,478 | $95.7M | 0.30% |
| 70 | KLA CORP | KLAC | 115,057 | $94.9M | 0.30% |
| 71 | ALTRIA GROUP INC | MO | 2,076,249 | $94.6M | 0.30% |
| 72 | STEEL DYNAMICS INC | STLD | 728,284 | $94.3M | 0.30% |
| 73 | SPDR SER TR | 78464A664 | 3,463,923 | $94.3M | 0.30% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 411,952 | $93.2M | 0.29% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042718 | 790,960 | $92.9M | 0.29% |
| 76 | DIMENSIONAL ETF TRUST | 25434V880 | 3,604,928 | $91.6M | 0.29% |
| 77 | SPROUTS FMRS MKT INC | 85208M102 | 1,088,593 | $91.1M | 0.29% |
| 78 | PBF ENERGY INC | PBF | 1,958,123 | $90.1M | 0.28% |
| 79 | ISHARES TR | 464288653 | 873,662 | $89.7M | 0.28% |
| 80 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 875,909 | $88.1M | 0.28% |
| 81 | THE CIGNA GROUP | 125523100 | 263,209 | $87.0M | 0.27% |
| 82 | FEDEX CORP | FDX | 289,689 | $86.9M | 0.27% |
| 83 | AMGEN INC | AMGN | 274,588 | $85.8M | 0.27% |
| 84 | UNITED THERAPEUTICS CORP DEL | UTHR | 267,708 | $85.3M | 0.27% |
| 85 | SCHWAB STRATEGIC TR | 808524300 | 843,932 | $85.1M | 0.27% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,054,207 | $84.3M | 0.27% |
| 87 | ISHARES TR | 46434V860 | 1,551,705 | $78.6M | 0.25% |
| 88 | VANGUARD INDEX FDS | 922908629 | 313,337 | $75.9M | 0.24% |
| 89 | SPDR INDEX SHS FDS | 78463X509 | 2,007,555 | $75.6M | 0.24% |
| 90 | DIMENSIONAL ETF TRUST | 25434V401 | 1,249,077 | $73.5M | 0.23% |
| 91 | ISHARES TR | 464287200 | 132,743 | $72.6M | 0.23% |
| 92 | ISHARES TR | 46434V696 | 1,178,385 | $72.1M | 0.23% |
| 93 | PULTE GROUP INC | 745867101 | 626,149 | $68.9M | 0.22% |
| 94 | VANGUARD INDEX FDS | 922908553 | 815,855 | $68.3M | 0.22% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,141,698 | $66.9M | 0.21% |
| 96 | DIMENSIONAL ETF TRUST | 25434V864 | 1,361,940 | $64.0M | 0.20% |
| 97 | PIMCO ETF TR | 72201R783 | 689,744 | $63.9M | 0.20% |
| 98 | ISHARES TR | 464288646 | 1,243,496 | $63.7M | 0.20% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,235,538 | $62.4M | 0.20% |
| 100 | VANGUARD INDEX FDS | 922908751 | 285,836 | $62.3M | 0.20% |
| 101 | D R HORTON INC | 23331A109 | 440,603 | $62.1M | 0.20% |
| 102 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 830,471 | $61.2M | 0.19% |
| 103 | UNUM GROUP | UNMA | 1,194,812 | $61.1M | 0.19% |
| 104 | SYNCHRONY FINANCIAL | SYF-PB | 1,291,603 | $61.0M | 0.19% |
| 105 | SPDR SER TR | 78468R556 | 415,440 | $60.4M | 0.19% |
| 106 | NOVO-NORDISK A S | NONOF | 420,329 | $60.0M | 0.19% |
| 107 | SPDR SER TR | 78464A797 | 1,276,718 | $59.2M | 0.19% |
| 108 | ISHARES TR | 46434V613 | 1,303,064 | $58.9M | 0.19% |
| 109 | WILLIAMS SONOMA INC | WSM | 206,368 | $58.3M | 0.18% |
| 110 | ISHARES INC | 464286509 | 1,570,065 | $58.2M | 0.18% |
| 111 | WISDOMTREE TR | WT | 1,197,990 | $57.8M | 0.18% |
| 112 | ISHARES TR | 464287705 | 506,148 | $57.4M | 0.18% |
| 113 | SELECT SECTOR SPDR TR | 81369Y209 | 392,797 | $57.3M | 0.18% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042866 | 768,362 | $57.0M | 0.18% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C813 | 737,841 | $56.0M | 0.18% |
| 116 | VICI PPTYS INC | 925652109 | 1,948,657 | $55.8M | 0.18% |
| 117 | EXXON MOBIL CORP | XOM | 484,738 | $55.8M | 0.18% |
| 118 | SELECT SECTOR SPDR TR | 81369Y852 | 649,834 | $55.7M | 0.18% |
| 119 | TEXAS INSTRS INC | 882508104 | 278,558 | $54.2M | 0.17% |
| 120 | PRICE T ROWE GROUP INC | TROW | 469,293 | $54.1M | 0.17% |
| 121 | VANGUARD WHITEHALL FDS | 921946406 | 455,877 | $54.1M | 0.17% |
| 122 | ISHARES TR | 46435U853 | 1,479,156 | $53.7M | 0.17% |
| 123 | ISHARES TR | 464288257 | 473,647 | $53.2M | 0.17% |
| 124 | WISDOMTREE TR | WT | 1,050,907 | $52.9M | 0.17% |
| 125 | TESLA INC | TSLA | 267,072 | $52.8M | 0.17% |
| 126 | QUALCOMM INC | QCOM | 263,500 | $52.5M | 0.17% |
| 127 | CONSOLIDATED EDISON INC | ED | 585,727 | $52.4M | 0.17% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C680 | 553,221 | $51.9M | 0.16% |
| 129 | VANECK ETF TRUST | 92189H409 | 1,004,149 | $51.9M | 0.16% |
| 130 | SPDR SER TR | 78464A672 | 1,843,088 | $51.6M | 0.16% |
| 131 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 290,978 | $50.6M | 0.16% |
| 132 | UNITEDHEALTH GROUP INC | UNH | 99,243 | $50.5M | 0.16% |
| 133 | SPDR SER TR | 78468R663 | 543,480 | $49.9M | 0.16% |
| 134 | SELECT SECTOR SPDR TR | 81369Y506 | 544,936 | $49.7M | 0.16% |
| 135 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 764,215 | $49.7M | 0.16% |
| 136 | EXPEDITORS INTL WASH INC | 302130109 | 397,688 | $49.6M | 0.16% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 810,459 | $49.0M | 0.15% |
| 138 | MASTERCARD INCORPORATED | MA | 110,860 | $48.9M | 0.15% |
| 139 | SUPER MICRO COMPUTER INC | SMCI | 56,764 | $46.5M | 0.15% |
| 140 | LENNAR CORP | LEN-B | 306,582 | $45.9M | 0.15% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 466,244 | $45.7M | 0.14% |
| 142 | APPLIED MATLS INC | 038222105 | 187,458 | $44.2M | 0.14% |
| 143 | WISDOMTREE TR | WT | 1,605,980 | $43.5M | 0.14% |
| 144 | TAYLOR MORRISON HOME CORP | TMHC | 778,675 | $43.2M | 0.14% |
| 145 | OMNICOM GROUP INC | OMC | 479,265 | $43.0M | 0.14% |
| 146 | GE AEROSPACE | 369604301 | 264,381 | $42.0M | 0.13% |
| 147 | ELI LILLY & CO | LLY | 46,316 | $41.9M | 0.13% |
| 148 | SPDR SER TR | 78468R408 | 1,634,759 | $40.8M | 0.13% |
| 149 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,171,918 | $40.1M | 0.13% |
| 150 | ISHARES TR | 464287499 | 486,357 | $39.4M | 0.12% |
| 151 | ISHARES TR | 464288612 | 378,804 | $39.3M | 0.12% |
| 152 | ISHARES TR | 464288596 | 381,833 | $39.2M | 0.12% |
| 153 | SCHWAB STRATEGIC TR | 808524870 | 748,369 | $38.9M | 0.12% |
| 154 | DIAMONDBACK ENERGY INC | FANG | 191,652 | $38.4M | 0.12% |
| 155 | NEUBERGER BERMAN ETF TRUST | 64135A705 | 1,455,052 | $38.3M | 0.12% |
| 156 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 561,221 | $38.2M | 0.12% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 630,159 | $37.2M | 0.12% |
| 158 | SERVICENOW INC | NOW | 47,311 | $37.2M | 0.12% |
| 159 | INTUIT | INTU | 55,997 | $36.8M | 0.12% |
| 160 | ISHARES TR | 464289511 | 708,492 | $35.5M | 0.11% |
| 161 | GENERAL MLS INC | 370334104 | 553,668 | $35.0M | 0.11% |
| 162 | SELECT SECTOR SPDR TR | 81369Y605 | 848,501 | $34.9M | 0.11% |
| 163 | VANGUARD MALVERN FDS | 922020805 | 717,117 | $34.8M | 0.11% |
| 164 | SNAP ON INC | SNA | 131,308 | $34.3M | 0.11% |
| 165 | PACCAR INC | PCAR | 332,388 | $34.2M | 0.11% |
| 166 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 83,032 | $33.8M | 0.11% |
| 167 | SPDR SER TR | 78468R853 | 799,259 | $33.2M | 0.10% |
| 168 | BANK AMERICA CORP | 060505104 | 830,519 | $33.0M | 0.10% |
| 169 | SPDR SER TR | 78468R101 | 1,137,932 | $32.9M | 0.10% |
| 170 | SPDR SER TR | 78464A649 | 1,301,670 | $32.7M | 0.10% |
| 171 | SCHWAB STRATEGIC TR | 808524797 | 419,249 | $32.6M | 0.10% |
| 172 | UBER TECHNOLOGIES INC | UBER | 447,763 | $32.5M | 0.10% |
| 173 | SPDR SER TR | 78468R721 | 709,652 | $32.5M | 0.10% |
| 174 | LAM RESEARCH CORP | LRCX | 29,553 | $31.5M | 0.10% |
| 175 | SPDR SER TR | 78464A383 | 1,451,148 | $31.3M | 0.10% |
| 176 | SEMPRA | SREA | 410,974 | $31.3M | 0.10% |
| 177 | TOLL BROTHERS INC | TOL | 269,185 | $31.0M | 0.10% |
| 178 | SPDR SER TR | 78464A144 | 1,072,898 | $30.8M | 0.10% |
| 179 | ASML HOLDING N V | ASMLF | 29,805 | $30.5M | 0.10% |
| 180 | SALESFORCE INC | CRM | 116,786 | $30.0M | 0.09% |
| 181 | ISHARES TR | 464288588 | 326,842 | $30.0M | 0.09% |
| 182 | ADVANCED MICRO DEVICES INC | AMD | 183,801 | $29.8M | 0.09% |
| 183 | INTUITIVE SURGICAL INC | ISRG | 66,959 | $29.8M | 0.09% |
| 184 | ISHARES TR | 464287168 | 245,754 | $29.7M | 0.09% |
| 185 | COSTCO WHSL CORP NEW | 22160K105 | 34,846 | $29.6M | 0.09% |
| 186 | ROBERT HALF INC. | RHI | 457,787 | $29.3M | 0.09% |
| 187 | DIMENSIONAL ETF TRUST | 25434V872 | 678,485 | $28.2M | 0.09% |
| 188 | SPDR SER TR | 78468R200 | 902,905 | $27.9M | 0.09% |
| 189 | NRG ENERGY INC | NRG | 356,997 | $27.8M | 0.09% |
| 190 | DIMENSIONAL ETF TRUST | 25434V609 | 520,273 | $27.0M | 0.09% |
| 191 | ISHARES INC | 464286285 | 725,005 | $26.9M | 0.08% |
| 192 | STELLANTIS N.V | STLA | 1,334,576 | $26.5M | 0.08% |
| 193 | ISHARES TR | 464288448 | 955,665 | $26.4M | 0.08% |
| 194 | PALO ALTO NETWORKS INC | PANW | 76,683 | $26.0M | 0.08% |
| 195 | SCHWAB STRATEGIC TR | 808524862 | 539,609 | $26.0M | 0.08% |
| 196 | VANGUARD INTL EQUITY INDEX F | 922042676 | 637,846 | $25.9M | 0.08% |
| 197 | SCIENCE APPLICATIONS INTL CO | 808625107 | 219,577 | $25.8M | 0.08% |
| 198 | VANGUARD WHITEHALL FDS | 921946885 | 407,953 | $25.7M | 0.08% |
| 199 | SELECT SECTOR SPDR TR | 81369Y407 | 138,668 | $25.3M | 0.08% |
| 200 | MORGAN STANLEY | MS-PQ | 251,593 | $24.5M | 0.08% |
| 201 | SPDR SER TR | 78464A847 | 474,205 | $24.3M | 0.08% |
| 202 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 745,305 | $24.0M | 0.08% |
| 203 | VANGUARD SCOTTSDALE FDS | 92206C623 | 124,717 | $23.8M | 0.08% |
| 204 | ABBVIE INC | ABBV | 138,616 | $23.8M | 0.08% |
| 205 | INVESCO EXCH TRADED FD TR II | IVZ | 1,120,017 | $23.6M | 0.07% |
| 206 | WORLD GOLD TR | GLDW | 499,241 | $23.0M | 0.07% |
| 207 | SELECT SECTOR SPDR TR | 81369Y886 | 334,705 | $22.8M | 0.07% |
| 208 | NOVARTIS AG | NVSEF | 213,706 | $22.8M | 0.07% |
| 209 | BLACKROCK ETF TRUST II | BLK | 435,717 | $22.7M | 0.07% |
| 210 | CHEVRON CORP NEW | CVX | 144,344 | $22.6M | 0.07% |
| 211 | EOG RES INC | EOG | 178,776 | $22.5M | 0.07% |
| 212 | CONOCOPHILLIPS | COP | 196,328 | $22.5M | 0.07% |
| 213 | ALPHABET INC | GOOG | 120,684 | $22.1M | 0.07% |
| 214 | CVS HEALTH CORP | CVS | 373,869 | $22.1M | 0.07% |
| 215 | CNX RES CORP | CNX | 908,030 | $22.1M | 0.07% |
| 216 | TYSON FOODS INC | TSN | 383,203 | $21.9M | 0.07% |
| 217 | MGIC INVT CORP WIS | 552848103 | 1,015,655 | $21.9M | 0.07% |
| 218 | WELLS FARGO CO NEW | 949746101 | 362,568 | $21.5M | 0.07% |
| 219 | LINDE PLC | LIN | 48,519 | $21.3M | 0.07% |
| 220 | ISHARES TR | 464287440 | 222,368 | $20.8M | 0.07% |
| 221 | ISHARES TR | 464289859 | 274,691 | $20.5M | 0.06% |
| 222 | THERMO FISHER SCIENTIFIC INC | TMO | 37,119 | $20.5M | 0.06% |
| 223 | ACCENTURE PLC IRELAND | ACN | 67,528 | $20.5M | 0.06% |
| 224 | SELECT SECTOR SPDR TR | 81369Y704 | 167,704 | $20.4M | 0.06% |
| 225 | VANGUARD SCOTTSDALE FDS | 92206C102 | 351,900 | $20.4M | 0.06% |
| 226 | DBX ETF TR | 233051432 | 571,972 | $20.3M | 0.06% |
| 227 | SKYWORKS SOLUTIONS INC | SWKS | 188,621 | $20.1M | 0.06% |
| 228 | DIMENSIONAL ETF TRUST | 25434V104 | 518,478 | $19.4M | 0.06% |
| 229 | MEDTRONIC PLC | MDT | 245,291 | $19.3M | 0.06% |
| 230 | SELECT SECTOR SPDR TR | 81369Y308 | 251,059 | $19.2M | 0.06% |
| 231 | ISHARES GOLD TR | IAU | 436,501 | $19.2M | 0.06% |
| 232 | ROYAL CARIBBEAN GROUP | V7780T103 | 117,520 | $18.7M | 0.06% |
| 233 | CHIPOTLE MEXICAN GRILL INC | CMG | 294,304 | $18.4M | 0.06% |
| 234 | PROSHARES TR | 74347X864 | 238,191 | $18.3M | 0.06% |
| 235 | SPDR INDEX SHS FDS | 78463X871 | 576,461 | $18.3M | 0.06% |
| 236 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 550,542 | $18.2M | 0.06% |
| 237 | CARRIER GLOBAL CORPORATION | CARR | 284,560 | $18.0M | 0.06% |
| 238 | TJX COS INC NEW | 872540109 | 162,505 | $17.9M | 0.06% |
| 239 | VANGUARD WHITEHALL FDS | 921946794 | 260,025 | $17.8M | 0.06% |
| 240 | SPDR SER TR | 78464A508 | 364,332 | $17.8M | 0.06% |
| 241 | ZOETIS INC | ZTS | 102,038 | $17.7M | 0.06% |
| 242 | ISHARES TR | 464289867 | 303,079 | $17.1M | 0.05% |
| 243 | WISDOMTREE TR | WT | 388,842 | $16.8M | 0.05% |
| 244 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 366,780 | $16.8M | 0.05% |
| 245 | ASTRAZENECA PLC | AZN | 214,524 | $16.7M | 0.05% |
| 246 | GLOBAL X FDS | 37954Y657 | 848,303 | $16.7M | 0.05% |
| 247 | PHILIP MORRIS INTL INC | 718172109 | 164,182 | $16.6M | 0.05% |
| 248 | SPDR SER TR | 78464A201 | 191,610 | $16.5M | 0.05% |
| 249 | CHUBB LIMITED | CB | 63,739 | $16.3M | 0.05% |
| 250 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,387 | $16.2M | 0.05% |
| 251 | MERCK & CO INC | MRK | 130,265 | $16.1M | 0.05% |
| 252 | VANGUARD SCOTTSDALE FDS | 92206C847 | 276,709 | $16.0M | 0.05% |
| 253 | DANAHER CORPORATION | 235851102 | 63,286 | $15.8M | 0.05% |
| 254 | MURPHY USA INC | MUSA | 33,212 | $15.6M | 0.05% |
| 255 | SPDR SER TR | 78464A409 | 194,329 | $15.6M | 0.05% |
| 256 | ISHARES TR | 46434V621 | 268,298 | $15.5M | 0.05% |
| 257 | VISA INC | V | 58,077 | $15.2M | 0.05% |
| 258 | MANULIFE FINL CORP | 56501R106 | 570,954 | $15.2M | 0.05% |
| 259 | ANALOG DEVICES INC | ADI | 65,933 | $15.0M | 0.05% |
| 260 | NETFLIX INC | NFLX | 22,189 | $15.0M | 0.05% |
| 261 | MONSTER BEVERAGE CORP NEW | MNST | 297,768 | $14.9M | 0.05% |
| 262 | SPDR SER TR | 78468R606 | 632,676 | $14.7M | 0.05% |
| 263 | ISHARES TR | 464288356 | 257,116 | $14.6M | 0.05% |
| 264 | ISHARES TR | 46429B689 | 210,700 | $14.6M | 0.05% |
| 265 | GENERAL DYNAMICS CORP | GD | 50,247 | $14.6M | 0.05% |
| 266 | AMERICAN EXPRESS CO | AXP | 62,845 | $14.6M | 0.05% |
| 267 | DIMENSIONAL ETF TRUST | 25434V575 | 276,823 | $14.5M | 0.05% |
| 268 | LIVE NATION ENTERTAINMENT IN | LYV | 152,856 | $14.3M | 0.05% |
| 269 | DIMENSIONAL ETF TRUST | 25434V849 | 292,290 | $14.0M | 0.04% |
| 270 | ISHARES TR | 46435G250 | 299,082 | $13.9M | 0.04% |
| 271 | BLACKROCK INC | BLK | 17,487 | $13.8M | 0.04% |
| 272 | MONOLITHIC PWR SYS INC | 609839105 | 16,504 | $13.6M | 0.04% |
| 273 | VANECK ETF TRUST | 92189F353 | 707,268 | $13.5M | 0.04% |
| 274 | TENARIS S A | 88031M109 | 435,500 | $13.3M | 0.04% |
| 275 | ARISTA NETWORKS INC | ANET | 37,365 | $13.1M | 0.04% |
| 276 | RTX CORPORATION | RTX | 129,546 | $13.0M | 0.04% |
| 277 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 896,431 | $13.0M | 0.04% |
| 278 | SPDR SER TR | 78464A391 | 643,889 | $12.8M | 0.04% |
| 279 | ISHARES TR | 464287432 | 138,473 | $12.7M | 0.04% |
| 280 | INVESCO QQQ TR | IVZ | 26,310 | $12.6M | 0.04% |
| 281 | ISHARES TR | 464288794 | 107,790 | $12.6M | 0.04% |
| 282 | THOMSON REUTERS CORP. | TMSOF | 73,864 | $12.5M | 0.04% |
| 283 | PNC FINL SVCS GROUP INC | 693475105 | 79,402 | $12.3M | 0.04% |
| 284 | AIR PRODS & CHEMS INC | AIIR | 47,800 | $12.3M | 0.04% |
| 285 | ABBOTT LABS | ABLZF | 118,497 | $12.3M | 0.04% |
| 286 | APOLLO GLOBAL MGMT INC | 03769M106 | 101,882 | $12.0M | 0.04% |
| 287 | OGE ENERGY CORP | OGE | 335,882 | $12.0M | 0.04% |
| 288 | CSX CORP | CSX | 348,018 | $11.6M | 0.04% |
| 289 | MOTOROLA SOLUTIONS INC | MSI | 29,916 | $11.5M | 0.04% |
| 290 | SAP SE | SAPGF | 56,815 | $11.5M | 0.04% |
| 291 | HOME DEPOT INC | HD | 33,237 | $11.4M | 0.04% |
| 292 | SPDR GOLD TR | GLD | 52,756 | $11.3M | 0.04% |
| 293 | COPART INC | CPRT | 208,705 | $11.3M | 0.04% |
| 294 | ADOBE INC | ADBE | 19,803 | $11.0M | 0.03% |
| 295 | MARTIN MARIETTA MATLS INC | 573284106 | 20,178 | $10.9M | 0.03% |
| 296 | MCDONALDS CORP | MCD | 42,203 | $10.8M | 0.03% |
| 297 | LABCORP HOLDINGS INC | LH | 52,239 | $10.6M | 0.03% |
| 298 | ISHARES TR | 464287473 | 87,367 | $10.5M | 0.03% |
| 299 | DEERE & CO | DE | 28,039 | $10.5M | 0.03% |
| 300 | BOSTON SCIENTIFIC CORP | BSX | 135,824 | $10.5M | 0.03% |
| 301 | PARKER-HANNIFIN CORP | PH | 20,642 | $10.4M | 0.03% |
| 302 | AMETEK INC | AME | 62,331 | $10.4M | 0.03% |
| 303 | TRADEWEB MKTS INC | 892672106 | 97,975 | $10.4M | 0.03% |
| 304 | UNITED PARCEL SERVICE INC | UPS | 75,818 | $10.4M | 0.03% |
| 305 | SCHWAB CHARLES CORP | SCHW-PJ | 138,588 | $10.2M | 0.03% |
| 306 | KKR & CO INC | KKRT | 96,980 | $10.2M | 0.03% |
| 307 | NEXTERA ENERGY INC | NEE-PW | 142,555 | $10.1M | 0.03% |
| 308 | CARLYLE GROUP INC | CGABL | 246,570 | $9.9M | 0.03% |
| 309 | COMPANHIA DE SANEAMENTO BASI | SBS | 719,412 | $9.7M | 0.03% |
| 310 | GODADDY INC | GDDY | 68,366 | $9.6M | 0.03% |
| 311 | FRANKLIN TEMPLETON ETF TR | FGDL | 378,483 | $9.2M | 0.03% |
| 312 | AXALTA COATING SYS LTD | AXTA | 269,152 | $9.2M | 0.03% |
| 313 | NEXSTAR MEDIA GROUP INC | NXST | 55,338 | $9.2M | 0.03% |
| 314 | EATON CORP PLC | ETN | 29,225 | $9.2M | 0.03% |
| 315 | LOWES COS INC | 548661107 | 41,522 | $9.2M | 0.03% |
| 316 | BP PLC | BPPFF | 252,483 | $9.1M | 0.03% |
| 317 | ISHARES TR | 464287309 | 98,413 | $9.1M | 0.03% |
| 318 | TOTALENERGIES SE | TTE | 136,490 | $9.1M | 0.03% |
| 319 | SYNOPSYS INC | SNPS | 15,253 | $9.1M | 0.03% |
| 320 | ISHARES TR | 464287648 | 34,569 | $9.1M | 0.03% |
| 321 | PROGRESSIVE CORP | 743315103 | 43,678 | $9.1M | 0.03% |
| 322 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 120,915 | $8.9M | 0.03% |
| 323 | DOVER CORP | DOV | 49,175 | $8.9M | 0.03% |
| 324 | JOHNSON & JOHNSON | JNJ | 60,395 | $8.8M | 0.03% |
| 325 | ONTO INNOVATION INC | ONTO | 39,835 | $8.7M | 0.03% |
| 326 | HONDA MOTOR LTD | HNDAF | 271,263 | $8.7M | 0.03% |
| 327 | NXP SEMICONDUCTORS N V | NXPI | 32,317 | $8.7M | 0.03% |
| 328 | IDEXX LABS INC | 45168D104 | 17,704 | $8.6M | 0.03% |
| 329 | BRITISH AMERN TOB PLC | 110448107 | 274,726 | $8.5M | 0.03% |
| 330 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 101,070 | $8.5M | 0.03% |
| 331 | SPOTIFY TECHNOLOGY S A | SPOT | 26,982 | $8.5M | 0.03% |
| 332 | RENAISSANCERE HLDGS LTD | RNR-PG | 37,622 | $8.4M | 0.03% |
| 333 | FOX CORP | FOX | 244,540 | $8.4M | 0.03% |
| 334 | CHECK POINT SOFTWARE TECH LT | M22465104 | 50,560 | $8.3M | 0.03% |
| 335 | NOVA LTD | NVMI | 35,487 | $8.3M | 0.03% |
| 336 | WALMART INC | WMT | 122,090 | $8.3M | 0.03% |
| 337 | AGILENT TECHNOLOGIES INC | A | 63,753 | $8.3M | 0.03% |
| 338 | SELECT SECTOR SPDR TR | 81369Y100 | 93,149 | $8.2M | 0.03% |
| 339 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 190,362 | $8.2M | 0.03% |
| 340 | SONY GROUP CORP | SNEJF | 96,240 | $8.2M | 0.03% |
| 341 | MARATHON PETE CORP | MARA | 46,512 | $8.1M | 0.03% |
| 342 | ISHARES TR | 46435G102 | 101,704 | $8.0M | 0.03% |
| 343 | VANECK ETF TRUST | 92189H748 | 150,014 | $7.9M | 0.03% |
| 344 | INVESCO EXCH TRADED FD TR II | IVZ | 330,496 | $7.8M | 0.02% |
| 345 | NIKE INC | NKE | 103,643 | $7.8M | 0.02% |
| 346 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 162,281 | $7.8M | 0.02% |
| 347 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 37,930 | $7.8M | 0.02% |
| 348 | ISHARES TR | 46435G474 | 294,558 | $7.7M | 0.02% |
| 349 | BNY MELLON ETF TRUST | 09661T800 | 162,407 | $7.7M | 0.02% |
| 350 | SSGA ACTIVE ETF TR | 78467V608 | 182,867 | $7.6M | 0.02% |
| 351 | TRANSDIGM GROUP INC | TDG | 5,974 | $7.6M | 0.02% |
| 352 | BLACKROCK ETF TRUST II | BLK | 146,160 | $7.6M | 0.02% |
| 353 | WISDOMTREE TR | WT | 241,602 | $7.5M | 0.02% |
| 354 | SPDR SER TR | 78468R515 | 314,718 | $7.5M | 0.02% |
| 355 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 98,856 | $7.5M | 0.02% |
| 356 | SPDR SER TR | 78468R739 | 157,327 | $7.4M | 0.02% |
| 357 | BECTON DICKINSON & CO | BDX | 31,684 | $7.4M | 0.02% |
| 358 | BLACKROCK ETF TRUST | BLK | 155,882 | $7.3M | 0.02% |
| 359 | WORKDAY INC | WDAY | 32,359 | $7.2M | 0.02% |
| 360 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 385,383 | $7.2M | 0.02% |
| 361 | ALLSTATE CORP | ALL-PJ | 45,186 | $7.2M | 0.02% |
| 362 | MONGODB INC | MDB | 28,773 | $7.2M | 0.02% |
| 363 | VULCAN MATLS CO | 929160109 | 28,879 | $7.2M | 0.02% |
| 364 | SPDR INDEX SHS FDS | 78463X772 | 208,077 | $7.2M | 0.02% |
| 365 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 172,259 | $7.2M | 0.02% |
| 366 | SPDR SER TR | 78468R861 | 383,929 | $7.1M | 0.02% |
| 367 | LANDSTAR SYS INC | LSTR | 38,200 | $7.0M | 0.02% |
| 368 | HILTON WORLDWIDE HLDGS INC | HLT | 32,112 | $7.0M | 0.02% |
| 369 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 169,408 | $6.9M | 0.02% |
| 370 | ENCORE WIRE CORP | ECR | 23,788 | $6.9M | 0.02% |
| 371 | T-MOBILE US INC | TMUSZ | 39,108 | $6.9M | 0.02% |
| 372 | DRAFTKINGS INC NEW | DKNG | 179,507 | $6.9M | 0.02% |
| 373 | ARCHER DANIELS MIDLAND CO | ADM | 113,106 | $6.8M | 0.02% |
| 374 | XCEL ENERGY INC | XELLL | 127,826 | $6.8M | 0.02% |
| 375 | AIRBNB INC | ABNB | 44,805 | $6.8M | 0.02% |
| 376 | METLIFE INC | MET-PF | 95,490 | $6.7M | 0.02% |
| 377 | ISHARES INC | 464286319 | 246,414 | $6.7M | 0.02% |
| 378 | NORTHROP GRUMMAN CORP | NOC | 15,320 | $6.7M | 0.02% |
| 379 | ISHARES TR | 46432F339 | 38,771 | $6.6M | 0.02% |
| 380 | DOLLAR GEN CORP NEW | 256677105 | 50,038 | $6.6M | 0.02% |
| 381 | UNION PAC CORP | UNP | 28,763 | $6.5M | 0.02% |
| 382 | COCA COLA CO | KO | 101,966 | $6.5M | 0.02% |
| 383 | ELEVANCE HEALTH INC | ELV | 11,915 | $6.5M | 0.02% |
| 384 | POWERSHARES ACTIVELY MANAGED | IVZ | 256,512 | $6.4M | 0.02% |
| 385 | RELIANCE INC | RS | 22,485 | $6.4M | 0.02% |
| 386 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 114,030 | $6.3M | 0.02% |
| 387 | JACKSON FINANCIAL INC | JXN-PA | 84,917 | $6.3M | 0.02% |
| 388 | TOPBUILD CORP | BLD | 16,281 | $6.3M | 0.02% |
| 389 | GOLDMAN SACHS GROUP INC | GSCE | 13,848 | $6.3M | 0.02% |
| 390 | INTERNATIONAL BUSINESS MACHS | INTR | 35,838 | $6.2M | 0.02% |
| 391 | ROPER TECHNOLOGIES INC | ROP | 10,860 | $6.1M | 0.02% |
| 392 | VANGUARD SCOTTSDALE FDS | 92206C409 | 79,082 | $6.1M | 0.02% |
| 393 | TRANE TECHNOLOGIES PLC | TT | 18,474 | $6.1M | 0.02% |
| 394 | CISCO SYS INC | CSCO | 127,183 | $6.0M | 0.02% |
| 395 | BLACKSTONE INC | BX | 48,741 | $6.0M | 0.02% |
| 396 | VEEVA SYS INC | VEEV | 32,916 | $6.0M | 0.02% |
| 397 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 109,323 | $6.0M | 0.02% |
| 398 | ATMOS ENERGY CORP | ATO | 51,506 | $6.0M | 0.02% |
| 399 | CITIGROUP INC | C-PR | 94,275 | $6.0M | 0.02% |
| 400 | SSGA ACTIVE ETF TR | 78467V848 | 150,567 | $6.0M | 0.02% |
| 401 | MERCADOLIBRE INC | MELI | 3,638 | $6.0M | 0.02% |
| 402 | MONDELEZ INTL INC | 609207105 | 90,849 | $5.9M | 0.02% |
| 403 | BOISE CASCADE CO DEL | BCC | 49,503 | $5.9M | 0.02% |
| 404 | BLACKROCK ETF TRUST | BLK | 98,894 | $5.9M | 0.02% |
| 405 | MUELLER INDS INC | 624756102 | 101,506 | $5.8M | 0.02% |
| 406 | ISHARES TR | 464288687 | 181,429 | $5.7M | 0.02% |
| 407 | PROCORE TECHNOLOGIES INC | PCOR | 85,954 | $5.7M | 0.02% |
| 408 | ISHARES TR | 464288679 | 51,209 | $5.7M | 0.02% |
| 409 | CHURCHILL DOWNS INC | CHDN | 40,436 | $5.6M | 0.02% |
| 410 | PEPSICO INC | PEP | 34,076 | $5.6M | 0.02% |
| 411 | ISHARES TR | 46435G524 | 82,622 | $5.6M | 0.02% |
| 412 | MATSON INC | MATX | 42,332 | $5.5M | 0.02% |
| 413 | ON SEMICONDUCTOR CORP | ON | 80,321 | $5.5M | 0.02% |
| 414 | INGERSOLL RAND INC | IR | 60,569 | $5.5M | 0.02% |
| 415 | HUBSPOT INC | HUBS | 9,309 | $5.5M | 0.02% |
| 416 | MODERNA INC | MRNA | 46,169 | $5.5M | 0.02% |
| 417 | M & T BK CORP | 55261F104 | 36,029 | $5.5M | 0.02% |
| 418 | ISHARES TR | 464288885 | 53,089 | $5.4M | 0.02% |
| 419 | US BANCORP DEL | USB-PS | 135,592 | $5.4M | 0.02% |
| 420 | LAS VEGAS SANDS CORP | LVS | 120,333 | $5.3M | 0.02% |
| 421 | CATERPILLAR INC | CAT | 15,932 | $5.3M | 0.02% |
| 422 | HF SINCLAIR CORP | DINO | 97,396 | $5.2M | 0.02% |
| 423 | RAMBUS INC DEL | RMBS | 88,383 | $5.2M | 0.02% |
| 424 | FIDELITY NATIONAL FINANCIAL | FNF | 104,721 | $5.2M | 0.02% |
| 425 | M/I HOMES INC | MHO | 41,872 | $5.1M | 0.02% |
| 426 | SHELL PLC | RYDAF | 70,025 | $5.1M | 0.02% |
| 427 | SANMINA CORPORATION | SANM | 74,832 | $5.0M | 0.02% |
| 428 | VANGUARD WORLD FD | 92204A702 | 8,586 | $5.0M | 0.02% |
| 429 | AUTOZONE INC | AZO | 1,662 | $4.9M | 0.02% |
| 430 | MICROCHIP TECHNOLOGY INC. | MCHPP | 53,283 | $4.9M | 0.02% |
| 431 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 39,761 | $4.9M | 0.02% |
| 432 | ISHARES TR | 464287572 | 50,312 | $4.9M | 0.02% |
| 433 | FISERV INC | FISV | 32,513 | $4.8M | 0.02% |
| 434 | SANOFI | SNYNF | 99,588 | $4.8M | 0.02% |
| 435 | CUMMINS INC | CMI | 17,404 | $4.8M | 0.02% |
| 436 | ENTEGRIS INC | ENTG | 35,441 | $4.8M | 0.02% |
| 437 | DUKE ENERGY CORP NEW | DUKB | 47,394 | $4.8M | 0.02% |
| 438 | CAPITAL ONE FINL CORP | 14040H105 | 34,213 | $4.7M | 0.01% |
| 439 | TFI INTL INC | 87241L109 | 32,510 | $4.7M | 0.01% |
| 440 | CMS ENERGY CORP | CMS-PC | 78,614 | $4.7M | 0.01% |
| 441 | FIDELITY NATL INFORMATION SV | 31620M106 | 62,070 | $4.7M | 0.01% |
| 442 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 44,748 | $4.7M | 0.01% |
| 443 | KEYSIGHT TECHNOLOGIES INC | KEYS | 34,136 | $4.7M | 0.01% |
| 444 | CONSTELLATION BRANDS INC | STZ | 18,078 | $4.7M | 0.01% |
| 445 | ISHARES INC | 464286749 | 96,472 | $4.7M | 0.01% |
| 446 | DEXCOM INC | DXCM | 41,014 | $4.7M | 0.01% |
| 447 | ISHARES TR | 46438G711 | 92,686 | $4.6M | 0.01% |
| 448 | HUMANA INC | HUM | 12,331 | $4.6M | 0.01% |
| 449 | SPDR INDEX SHS FDS | 78463X418 | 38,157 | $4.6M | 0.01% |
| 450 | ISHARES TR | 464287663 | 51,801 | $4.6M | 0.01% |
| 451 | TYLER TECHNOLOGIES INC | TYL | 9,056 | $4.6M | 0.01% |
| 452 | LANTHEUS HLDGS INC | LNTH | 56,360 | $4.5M | 0.01% |
| 453 | CME GROUP INC | CME | 22,876 | $4.5M | 0.01% |
| 454 | CAL MAINE FOODS INC | CALM | 72,938 | $4.5M | 0.01% |
| 455 | HALOZYME THERAPEUTICS INC | HALO | 84,774 | $4.4M | 0.01% |
| 456 | AFFILIATED MANAGERS GROUP IN | MGRE | 28,269 | $4.4M | 0.01% |
| 457 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,622 | $4.4M | 0.01% |
| 458 | SHOPIFY INC | SHOP | 66,728 | $4.4M | 0.01% |
| 459 | CAPITAL GROUP GROWTH ETF | 14020G101 | 132,771 | $4.4M | 0.01% |
| 460 | KB HOME | KBH | 61,507 | $4.3M | 0.01% |
| 461 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 141,302 | $4.3M | 0.01% |
| 462 | ALPS ETF TR | 00162Q452 | 89,811 | $4.3M | 0.01% |
| 463 | VANGUARD BD INDEX FDS | 921937793 | 60,774 | $4.3M | 0.01% |
| 464 | ISHARES TR | 46435G193 | 187,662 | $4.3M | 0.01% |
| 465 | CORE & MAIN INC | CNM | 86,937 | $4.3M | 0.01% |
| 466 | BERKLEY W R CORP | WRB-PH | 52,839 | $4.2M | 0.01% |
| 467 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 92,327 | $4.1M | 0.01% |
| 468 | COSTAR GROUP INC | CSGP | 55,339 | $4.1M | 0.01% |
| 469 | FRANKLIN TEMPLETON ETF TR | FGDL | 193,956 | $4.1M | 0.01% |
| 470 | RIO TINTO PLC | RTNTF | 62,009 | $4.1M | 0.01% |
| 471 | ISHARES TR | 464288570 | 39,304 | $4.1M | 0.01% |
| 472 | TIM S A | TIMB | 280,195 | $4.0M | 0.01% |
| 473 | BOOKING HOLDINGS INC | BKNG | 1,012 | $4.0M | 0.01% |
| 474 | OPTION CARE HEALTH INC | OPCH | 143,544 | $4.0M | 0.01% |
| 475 | PERFORMANCE FOOD GROUP CO | PFGC | 60,084 | $4.0M | 0.01% |
| 476 | L3HARRIS TECHNOLOGIES INC | LHX | 17,556 | $3.9M | 0.01% |
| 477 | IRON MTN INC DEL | 46284V101 | 43,033 | $3.9M | 0.01% |
| 478 | CORTEVA INC | CTVA | 71,414 | $3.9M | 0.01% |
| 479 | ISHARES TR | 464287721 | 25,554 | $3.8M | 0.01% |
| 480 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 67,611 | $3.8M | 0.01% |
| 481 | AMERICAN ELEC PWR CO INC | 025537101 | 43,593 | $3.8M | 0.01% |
| 482 | NUSHARES ETF TR | NU | 46,253 | $3.8M | 0.01% |
| 483 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 161,625 | $3.7M | 0.01% |
| 484 | AMERICAN INTL GROUP INC | 026874784 | 50,305 | $3.7M | 0.01% |
| 485 | ISHARES TR | 46436E767 | 80,075 | $3.7M | 0.01% |
| 486 | AMERICA MOVIL SAB DE CV | AMXOF | 217,554 | $3.7M | 0.01% |
| 487 | SOUTHWEST AIRLS CO | 844741108 | 129,003 | $3.7M | 0.01% |
| 488 | TERADYNE INC | TER | 24,540 | $3.6M | 0.01% |
| 489 | MCKESSON CORP | MCK | 6,214 | $3.6M | 0.01% |
| 490 | GENERAL MTRS CO | 37045V100 | 78,094 | $3.6M | 0.01% |
| 491 | WISDOMTREE TR | WT | 49,458 | $3.6M | 0.01% |
| 492 | PACER FDS TR | 69374H428 | 75,637 | $3.6M | 0.01% |
| 493 | ISHARES U S ETF TR | 46431W705 | 37,640 | $3.5M | 0.01% |
| 494 | ENTERGY CORP NEW | ENO | 32,390 | $3.5M | 0.01% |
| 495 | WINGSTOP INC | WING | 8,192 | $3.5M | 0.01% |
| 496 | EQUINIX INC | EQIX | 4,534 | $3.4M | 0.01% |
| 497 | VANECK ETF TRUST | 92189F676 | 13,053 | $3.4M | 0.01% |
| 498 | HOST HOTELS & RESORTS INC | HST | 187,600 | $3.4M | 0.01% |
| 499 | PROLOGIS INC. | PLDGP | 30,025 | $3.4M | 0.01% |
| 500 | VANECK ETF TRUST | 92189Y402 | 74,990 | $3.4M | 0.01% |