13F HOLDINGS REPORT
ASSETMARK, INC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001344551-24-000009
Total Value
$34.92B
Positions
2,254
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 7,453,268 | $2.15B | 6.29% |
| 2 | VANGUARD WORLD FD | 921910840 | 13,969,433 | $1.79B | 5.25% |
| 3 | VANGUARD INDEX FDS | 922908363 | 3,152,399 | $1.66B | 4.87% |
| 4 | VANGUARD INDEX FDS | 922908611 | 3,817,544 | $766.5M | 2.25% |
| 5 | ISHARES TR | 464287200 | 1,179,310 | $680.2M | 1.99% |
| 6 | PIMCO ETF TR | 72201R833 | 6,701,838 | $674.8M | 1.98% |
| 7 | MICROSOFT CORP | MSFT | 1,559,541 | $671.1M | 1.97% |
| 8 | VANGUARD INDEX FDS | 922908512 | 3,653,982 | $612.7M | 1.79% |
| 9 | APPLE INC | AAPL | 2,561,493 | $596.8M | 1.75% |
| 10 | NVIDIA CORPORATION | NVDA | 4,895,147 | $594.5M | 1.74% |
| 11 | ISHARES TR | 46432F842 | 7,566,181 | $590.5M | 1.73% |
| 12 | ISHARES TR | 464288513 | 7,112,883 | $571.2M | 1.67% |
| 13 | VANGUARD INDEX FDS | 922908538 | 2,185,745 | $532.2M | 1.56% |
| 14 | ISHARES INC | 46434G103 | 8,711,687 | $500.1M | 1.47% |
| 15 | ISHARES TR | 464287432 | 4,461,161 | $437.6M | 1.28% |
| 16 | SPDR SER TR | 78468R622 | 4,446,240 | $434.8M | 1.27% |
| 17 | ISHARES TR | 46429B267 | 18,419,461 | $431.9M | 1.27% |
| 18 | META PLATFORMS INC | META | 702,759 | $402.3M | 1.18% |
| 19 | VANGUARD INDEX FDS | 922908595 | 1,407,770 | $376.4M | 1.10% |
| 20 | ALPHABET INC | GOOG | 2,228,026 | $369.5M | 1.08% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,642,051 | $360.8M | 1.06% |
| 22 | ISHARES TR | 46432F396 | 1,692,983 | $343.3M | 1.01% |
| 23 | ISHARES TR | 46434V407 | 7,728,368 | $335.6M | 0.98% |
| 24 | ISHARES TR | 464287242 | 2,846,989 | $321.7M | 0.94% |
| 25 | ISHARES TR | 464288620 | 5,985,261 | $314.7M | 0.92% |
| 26 | VANGUARD INDEX FDS | 922908744 | 1,639,211 | $286.2M | 0.84% |
| 27 | BROADCOM INC | AVGO | 1,639,748 | $282.9M | 0.83% |
| 28 | AMAZON COM INC | AMZN | 1,484,324 | $276.6M | 0.81% |
| 29 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,342,889 | $268.6M | 0.79% |
| 30 | ISHARES TR | 464288414 | 2,449,651 | $266.1M | 0.78% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 1,433,075 | $248.2M | 0.73% |
| 32 | ISHARES TR | 464288638 | 4,496,330 | $241.5M | 0.71% |
| 33 | ISHARES TR | 464288661 | 1,949,576 | $233.2M | 0.68% |
| 34 | SPDR SER TR | 78464A854 | 3,445,278 | $232.6M | 0.68% |
| 35 | VANGUARD INDEX FDS | 922908652 | 1,172,577 | $213.4M | 0.63% |
| 36 | SCHWAB STRATEGIC TR | 808524201 | 3,133,410 | $212.6M | 0.62% |
| 37 | VANGUARD INDEX FDS | 922908736 | 527,696 | $202.6M | 0.59% |
| 38 | VISTRA CORP | VST | 1,585,442 | $187.9M | 0.55% |
| 39 | GILEAD SCIENCES INC | GILD | 2,177,364 | $182.6M | 0.53% |
| 40 | ISHARES TR | 464288281 | 1,907,633 | $178.5M | 0.52% |
| 41 | AFLAC INC | AFL | 1,584,552 | $177.2M | 0.52% |
| 42 | ISHARES TR | 464287457 | 2,100,554 | $174.7M | 0.51% |
| 43 | SPDR SER TR | 78464A359 | 2,204,660 | $168.9M | 0.49% |
| 44 | BUILDERS FIRSTSOURCE INC | BLDR | 869,967 | $168.7M | 0.49% |
| 45 | ISHARES TR | 464288653 | 1,534,544 | $167.8M | 0.49% |
| 46 | EVEREST GROUP LTD | EG | 409,989 | $160.6M | 0.47% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,957,882 | $156.2M | 0.46% |
| 48 | UNITED THERAPEUTICS CORP DEL | UTHR | 419,957 | $150.5M | 0.44% |
| 49 | MARSH & MCLENNAN COS INC | 571748102 | 653,781 | $145.9M | 0.43% |
| 50 | ISHARES TR | 46429B697 | 1,596,067 | $145.7M | 0.43% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 3,035,871 | $136.3M | 0.40% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 557,978 | $117.7M | 0.34% |
| 53 | ISHARES TR | 46429B655 | 2,251,300 | $114.9M | 0.34% |
| 54 | SPROUTS FMRS MKT INC | 85208M102 | 1,030,747 | $113.8M | 0.33% |
| 55 | SPDR SER TR | 78464A375 | 3,361,458 | $113.3M | 0.33% |
| 56 | ISHARES TR | 464287226 | 1,109,985 | $112.4M | 0.33% |
| 57 | ISHARES TR | 464287804 | 948,034 | $110.9M | 0.32% |
| 58 | ISHARES TR | 46435G326 | 1,558,422 | $110.4M | 0.32% |
| 59 | ALTRIA GROUP INC | MO | 2,154,251 | $110.0M | 0.32% |
| 60 | REGENERON PHARMACEUTICALS | REGN | 103,980 | $109.3M | 0.32% |
| 61 | DIMENSIONAL ETF TRUST | 25434V708 | 3,158,259 | $108.3M | 0.32% |
| 62 | VANGUARD BD INDEX FDS | 921937835 | 1,438,628 | $108.1M | 0.32% |
| 63 | ARCH CAP GROUP LTD | G0450A105 | 961,422 | $107.6M | 0.32% |
| 64 | PFIZER INC | PFE | 3,699,263 | $107.1M | 0.31% |
| 65 | ISHARES TR | 46434V738 | 1,730,647 | $105.4M | 0.31% |
| 66 | COMCAST CORP NEW | CCZ | 2,501,326 | $104.5M | 0.31% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 1,569,245 | $103.6M | 0.30% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 672,683 | $103.6M | 0.30% |
| 69 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 872,971 | $102.7M | 0.30% |
| 70 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 802,566 | $102.1M | 0.30% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042718 | 788,494 | $99.3M | 0.29% |
| 72 | DIMENSIONAL ETF TRUST | 25434V880 | 3,652,033 | $98.6M | 0.29% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C813 | 1,199,131 | $97.4M | 0.29% |
| 74 | SPDR SER TR | 78464A771 | 779,459 | $97.3M | 0.29% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 204,071 | $94.9M | 0.28% |
| 76 | SPDR SER TR | 78464A664 | 3,263,406 | $94.9M | 0.28% |
| 77 | THE CIGNA GROUP | 125523100 | 268,056 | $92.9M | 0.27% |
| 78 | KLA CORP | KLAC | 118,991 | $92.1M | 0.27% |
| 79 | SPDR INDEX SHS FDS | 78463X509 | 2,212,515 | $91.3M | 0.27% |
| 80 | STEEL DYNAMICS INC | STLD | 721,537 | $91.0M | 0.27% |
| 81 | AMGEN INC | AMGN | 278,571 | $89.8M | 0.26% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,052,256 | $88.1M | 0.26% |
| 83 | SCHWAB STRATEGIC TR | 808524300 | 843,116 | $87.8M | 0.26% |
| 84 | D R HORTON INC | 23331A109 | 460,114 | $87.8M | 0.26% |
| 85 | PULTE GROUP INC | 745867101 | 606,038 | $87.0M | 0.25% |
| 86 | ISHARES TR | 464288588 | 887,766 | $85.1M | 0.25% |
| 87 | VANGUARD INDEX FDS | 922908629 | 317,434 | $83.7M | 0.25% |
| 88 | FEDEX CORP | FDX | 300,486 | $82.2M | 0.24% |
| 89 | ISHARES TR | 464288646 | 1,503,035 | $79.1M | 0.23% |
| 90 | DIMENSIONAL ETF TRUST | 25434V401 | 1,267,774 | $78.9M | 0.23% |
| 91 | VANGUARD INDEX FDS | 922908553 | 792,005 | $77.2M | 0.23% |
| 92 | ISHARES TR | 46434V860 | 1,509,795 | $76.4M | 0.22% |
| 93 | ISHARES TR | 46434V696 | 1,145,981 | $76.3M | 0.22% |
| 94 | SPDR INDEX SHS FDS | 78463X889 | 2,028,083 | $76.2M | 0.22% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 332,432 | $75.0M | 0.22% |
| 96 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 836,785 | $74.6M | 0.22% |
| 97 | SPDR SER TR | 78468R663 | 805,753 | $74.0M | 0.22% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,121,853 | $70.7M | 0.21% |
| 99 | TESLA INC | TSLA | 267,347 | $69.9M | 0.20% |
| 100 | VANGUARD INDEX FDS | 922908751 | 288,391 | $68.4M | 0.20% |
| 101 | NRG ENERGY INC | NRG | 746,994 | $68.1M | 0.20% |
| 102 | VICI PPTYS INC | 925652109 | 1,989,259 | $66.3M | 0.19% |
| 103 | SYNCHRONY FINANCIAL | SYF-PB | 1,319,623 | $65.8M | 0.19% |
| 104 | ISHARES INC | 464286509 | 1,580,602 | $65.6M | 0.19% |
| 105 | WILLIAMS SONOMA INC | WSM | 419,176 | $64.9M | 0.19% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,266,369 | $64.3M | 0.19% |
| 107 | MASTERCARD INCORPORATED | MA | 128,951 | $63.7M | 0.19% |
| 108 | DIMENSIONAL ETF TRUST | 25434V864 | 1,332,379 | $63.6M | 0.19% |
| 109 | PIMCO ETF TR | 72201R783 | 666,005 | $63.6M | 0.19% |
| 110 | ISHARES TR | 464287572 | 640,083 | $63.5M | 0.19% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 107,557 | $62.9M | 0.18% |
| 112 | ISHARES TR | 46434V613 | 1,316,533 | $62.0M | 0.18% |
| 113 | CONSOLIDATED EDISON INC | ED | 595,558 | $62.0M | 0.18% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042866 | 780,391 | $61.2M | 0.18% |
| 115 | EXXON MOBIL CORP | XOM | 503,266 | $59.0M | 0.17% |
| 116 | ISHARES TR | 464287598 | 308,875 | $58.6M | 0.17% |
| 117 | VANGUARD WHITEHALL FDS | 921946406 | 456,176 | $58.5M | 0.17% |
| 118 | WISDOMTREE TR | WT | 1,156,271 | $58.3M | 0.17% |
| 119 | TEXAS INSTRS INC | 882508104 | 282,201 | $58.3M | 0.17% |
| 120 | SPDR SER TR | 78464A870 | 589,299 | $58.2M | 0.17% |
| 121 | LENNAR CORP | LEN-B | 309,441 | $58.0M | 0.17% |
| 122 | ISHARES TR | 464289511 | 1,074,546 | $57.6M | 0.17% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 555,913 | $57.6M | 0.17% |
| 124 | ISHARES TR | 464288257 | 473,372 | $56.6M | 0.17% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C847 | 913,114 | $56.2M | 0.16% |
| 126 | VANECK ETF TRUST | 92189H409 | 1,053,426 | $55.9M | 0.16% |
| 127 | ISHARES TR | 46435U853 | 1,476,632 | $55.6M | 0.16% |
| 128 | TOLL BROTHERS INC | TOL | 354,859 | $54.8M | 0.16% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 751,609 | $54.3M | 0.16% |
| 130 | SPDR SER TR | 78464A672 | 1,843,559 | $53.6M | 0.16% |
| 131 | WISDOMTREE TR | WT | 1,053,852 | $52.9M | 0.16% |
| 132 | NOVO-NORDISK A S | NONOF | 441,882 | $52.6M | 0.15% |
| 133 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 301,964 | $52.4M | 0.15% |
| 134 | PRICE T ROWE GROUP INC | TROW | 481,238 | $52.4M | 0.15% |
| 135 | TAYLOR MORRISON HOME CORP | TMHC | 745,101 | $52.4M | 0.15% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C680 | 542,179 | $52.3M | 0.15% |
| 137 | EXPEDITORS INTL WASH INC | 302130109 | 396,614 | $52.1M | 0.15% |
| 138 | SELECT SECTOR SPDR TR | 81369Y605 | 1,146,560 | $52.0M | 0.15% |
| 139 | SPDR SER TR | 78464A649 | 1,967,933 | $51.4M | 0.15% |
| 140 | GE AEROSPACE | 369604301 | 272,051 | $51.3M | 0.15% |
| 141 | SELECT SECTOR SPDR TR | 81369Y852 | 560,674 | $50.7M | 0.15% |
| 142 | OMNICOM GROUP INC | OMC | 489,039 | $50.6M | 0.15% |
| 143 | CADENCE DESIGN SYSTEM INC | CDNS | 185,970 | $50.4M | 0.15% |
| 144 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 803,357 | $50.3M | 0.15% |
| 145 | SELECT SECTOR SPDR TR | 81369Y308 | 596,473 | $49.5M | 0.15% |
| 146 | SERVICENOW INC | NOW | 55,094 | $49.3M | 0.14% |
| 147 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,191,460 | $48.5M | 0.14% |
| 148 | QUALCOMM INC | QCOM | 273,201 | $46.5M | 0.14% |
| 149 | PROSHARES TR | 74347R107 | 497,516 | $44.9M | 0.13% |
| 150 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 573,922 | $44.3M | 0.13% |
| 151 | ELI LILLY & CO | LLY | 49,713 | $44.0M | 0.13% |
| 152 | SPDR SER TR | 78468R408 | 1,663,191 | $42.8M | 0.13% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 624,481 | $42.0M | 0.12% |
| 154 | GENERAL MLS INC | 370334104 | 563,390 | $41.6M | 0.12% |
| 155 | UBER TECHNOLOGIES INC | UBER | 552,948 | $41.6M | 0.12% |
| 156 | INTUITIVE SURGICAL INC | ISRG | 81,554 | $40.1M | 0.12% |
| 157 | ISHARES TR | 464288265 | 342,093 | $39.9M | 0.12% |
| 158 | ISHARES TR | 464288596 | 372,200 | $39.8M | 0.12% |
| 159 | ADVANCED MICRO DEVICES INC | AMD | 242,054 | $39.7M | 0.12% |
| 160 | ISHARES TR | 464288612 | 370,166 | $39.6M | 0.12% |
| 161 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 85,624 | $39.4M | 0.12% |
| 162 | APPLIED MATLS INC | 038222105 | 193,971 | $39.2M | 0.11% |
| 163 | INTUIT | INTU | 62,095 | $38.6M | 0.11% |
| 164 | PILGRIMS PRIDE CORP | PPC | 827,701 | $38.1M | 0.11% |
| 165 | SNAP ON INC | SNA | 131,285 | $38.0M | 0.11% |
| 166 | UNUM GROUP | UNMA | 638,808 | $38.0M | 0.11% |
| 167 | NEUBERGER BERMAN ETF TRUST | 64135A705 | 1,401,491 | $36.9M | 0.11% |
| 168 | VANGUARD MALVERN FDS | 922020805 | 736,336 | $36.3M | 0.11% |
| 169 | SALESFORCE INC | CRM | 131,337 | $35.9M | 0.11% |
| 170 | SEMPRA | SREA | 423,940 | $35.5M | 0.10% |
| 171 | COSTCO WHSL CORP NEW | 22160K105 | 39,631 | $35.1M | 0.10% |
| 172 | BANK AMERICA CORP | 060505104 | 878,415 | $34.9M | 0.10% |
| 173 | DIAMONDBACK ENERGY INC | FANG | 198,828 | $34.3M | 0.10% |
| 174 | SCHWAB STRATEGIC TR | 808524797 | 405,024 | $34.2M | 0.10% |
| 175 | INVESCO EXCH TRADED FD TR II | IVZ | 1,593,532 | $33.5M | 0.10% |
| 176 | PACCAR INC | PCAR | 338,568 | $33.4M | 0.10% |
| 177 | SPDR SER TR | 78464A383 | 1,455,570 | $32.8M | 0.10% |
| 178 | SPDR SER TR | 78468R853 | 719,652 | $32.8M | 0.10% |
| 179 | ISHARES INC | 464286285 | 825,802 | $32.2M | 0.09% |
| 180 | SPDR SER TR | 78464A144 | 1,070,821 | $32.2M | 0.09% |
| 181 | SPDR SER TR | 78468R721 | 685,848 | $32.1M | 0.09% |
| 182 | ISHARES TR | 464287168 | 235,459 | $31.8M | 0.09% |
| 183 | SCIENCE APPLICATIONS INTL CO | 808625107 | 223,508 | $31.1M | 0.09% |
| 184 | ISHARES TR | 464288448 | 983,782 | $29.7M | 0.09% |
| 185 | ABBVIE INC | ABBV | 150,509 | $29.7M | 0.09% |
| 186 | DIMENSIONAL ETF TRUST | 25434V609 | 532,595 | $29.6M | 0.09% |
| 187 | ACCENTURE PLC IRELAND | ACN | 83,440 | $29.5M | 0.09% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042676 | 626,231 | $29.4M | 0.09% |
| 189 | DIMENSIONAL ETF TRUST | 25434V872 | 664,501 | $28.7M | 0.08% |
| 190 | PALO ALTO NETWORKS INC | PANW | 83,228 | $28.4M | 0.08% |
| 191 | ISHARES TR | 46435G250 | 591,870 | $28.4M | 0.08% |
| 192 | CNX RES CORP | CNX | 866,120 | $28.2M | 0.08% |
| 193 | SELECT SECTOR SPDR TR | 81369Y407 | 138,944 | $27.8M | 0.08% |
| 194 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 432,755 | $27.3M | 0.08% |
| 195 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 737,026 | $26.9M | 0.08% |
| 196 | SCHWAB STRATEGIC TR | 808524862 | 545,444 | $26.7M | 0.08% |
| 197 | MORGAN STANLEY | MS-PQ | 248,283 | $25.9M | 0.08% |
| 198 | VANGUARD SCOTTSDALE FDS | 92206C623 | 124,659 | $25.8M | 0.08% |
| 199 | CVS HEALTH CORP | CVS | 410,001 | $25.8M | 0.08% |
| 200 | NOVARTIS AG | NVSEF | 223,996 | $25.8M | 0.08% |
| 201 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 749,775 | $25.7M | 0.08% |
| 202 | LAM RESEARCH CORP | LRCX | 31,432 | $25.7M | 0.08% |
| 203 | SPDR SER TR | 78464A847 | 464,287 | $25.4M | 0.07% |
| 204 | ASML HOLDING N V | ASMLF | 30,350 | $25.3M | 0.07% |
| 205 | WORLD GOLD TR | GLDW | 484,499 | $25.3M | 0.07% |
| 206 | LINDE PLC | LIN | 52,658 | $25.1M | 0.07% |
| 207 | MGIC INVT CORP WIS | 552848103 | 972,432 | $24.9M | 0.07% |
| 208 | SELECT SECTOR SPDR TR | 81369Y886 | 303,304 | $24.5M | 0.07% |
| 209 | ISHARES GOLD TR | IAU | 483,483 | $24.0M | 0.07% |
| 210 | CARRIER GLOBAL CORPORATION | CARR | 297,666 | $24.0M | 0.07% |
| 211 | EOG RES INC | EOG | 193,121 | $23.7M | 0.07% |
| 212 | ZOETIS INC | ZTS | 120,303 | $23.5M | 0.07% |
| 213 | TYSON FOODS INC | TSN | 392,729 | $23.4M | 0.07% |
| 214 | ISHARES TR | 464287440 | 233,081 | $22.9M | 0.07% |
| 215 | SCHWAB STRATEGIC TR | 808524870 | 423,981 | $22.7M | 0.07% |
| 216 | ARISTA NETWORKS INC | ANET | 58,941 | $22.6M | 0.07% |
| 217 | CHIPOTLE MEXICAN GRILL INC | CMG | 391,538 | $22.6M | 0.07% |
| 218 | MEDTRONIC PLC | MDT | 250,501 | $22.6M | 0.07% |
| 219 | THERMO FISHER SCIENTIFIC INC | TMO | 35,921 | $22.2M | 0.07% |
| 220 | CONOCOPHILLIPS | COP | 209,754 | $22.1M | 0.06% |
| 221 | RENAISSANCERE HLDGS LTD | RNR-PG | 81,006 | $22.1M | 0.06% |
| 222 | PBF ENERGY INC | PBF | 711,408 | $22.0M | 0.06% |
| 223 | DBX ETF TR | 233051432 | 590,276 | $21.8M | 0.06% |
| 224 | ISHARES TR | 464289859 | 275,972 | $21.8M | 0.06% |
| 225 | WELLS FARGO CO NEW | 949746101 | 382,717 | $21.6M | 0.06% |
| 226 | OREILLY AUTOMOTIVE INC | 67103H107 | 18,580 | $21.4M | 0.06% |
| 227 | ISHARES TR | 46435G102 | 254,643 | $21.3M | 0.06% |
| 228 | PHILIP MORRIS INTL INC | 718172109 | 173,597 | $21.1M | 0.06% |
| 229 | CHEVRON CORP NEW | CVX | 139,904 | $20.6M | 0.06% |
| 230 | ALPHABET INC | GOOG | 123,088 | $20.6M | 0.06% |
| 231 | VANGUARD WHITEHALL FDS | 921946885 | 307,626 | $20.4M | 0.06% |
| 232 | TJX COS INC NEW | 872540109 | 172,695 | $20.3M | 0.06% |
| 233 | SKYWORKS SOLUTIONS INC | SWKS | 204,873 | $20.2M | 0.06% |
| 234 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 721,857 | $19.8M | 0.06% |
| 235 | ROYAL CARIBBEAN GROUP | V7780T103 | 111,649 | $19.8M | 0.06% |
| 236 | CHUBB LIMITED | CB | 66,747 | $19.2M | 0.06% |
| 237 | SPDR SER TR | 78468R200 | 619,579 | $19.1M | 0.06% |
| 238 | STELLANTIS N.V | STLA | 1,354,711 | $19.0M | 0.06% |
| 239 | SPDR INDEX SHS FDS | 78463X871 | 555,992 | $19.0M | 0.06% |
| 240 | CHECK POINT SOFTWARE TECH LT | M22465104 | 97,778 | $18.9M | 0.06% |
| 241 | DANAHER CORPORATION | 235851102 | 67,234 | $18.7M | 0.05% |
| 242 | VANGUARD WHITEHALL FDS | 921946794 | 254,332 | $18.7M | 0.05% |
| 243 | DIMENSIONAL ETF TRUST | 25434V104 | 464,620 | $18.4M | 0.05% |
| 244 | AMERICAN EXPRESS CO | AXP | 67,025 | $18.2M | 0.05% |
| 245 | ISHARES TR | 464289867 | 304,229 | $18.0M | 0.05% |
| 246 | SPDR SER TR | 78464A201 | 191,060 | $17.8M | 0.05% |
| 247 | ASTRAZENECA PLC | AZN | 227,229 | $17.7M | 0.05% |
| 248 | NETFLIX INC | NFLX | 24,769 | $17.6M | 0.05% |
| 249 | SPDR GOLD TR | GLD | 71,863 | $17.5M | 0.05% |
| 250 | RTX CORPORATION | RTX | 143,375 | $17.4M | 0.05% |
| 251 | MURPHY USA INC | MUSA | 35,240 | $17.4M | 0.05% |
| 252 | GENERAL DYNAMICS CORP | GD | 57,108 | $17.3M | 0.05% |
| 253 | ISHARES TR | 464288794 | 134,025 | $17.2M | 0.05% |
| 254 | GLOBAL X FDS | 37954Y657 | 819,402 | $17.0M | 0.05% |
| 255 | MANULIFE FINL CORP | 56501R106 | 573,960 | $17.0M | 0.05% |
| 256 | ISHARES U S ETF TR | 46431W705 | 181,766 | $16.9M | 0.05% |
| 257 | SPDR SER TR | 78468R606 | 699,049 | $16.8M | 0.05% |
| 258 | MERCK & CO INC | MRK | 147,176 | $16.7M | 0.05% |
| 259 | WISDOMTREE TR | WT | 375,417 | $16.5M | 0.05% |
| 260 | MCDONALDS CORP | MCD | 54,070 | $16.5M | 0.05% |
| 261 | MONSTER BEVERAGE CORP NEW | MNST | 315,471 | $16.5M | 0.05% |
| 262 | VISA INC | V | 59,816 | $16.4M | 0.05% |
| 263 | BLACKROCK INC | BLK | 17,157 | $16.3M | 0.05% |
| 264 | MONOLITHIC PWR SYS INC | 609839105 | 17,586 | $16.3M | 0.05% |
| 265 | ANALOG DEVICES INC | ADI | 70,302 | $16.2M | 0.05% |
| 266 | SPDR SER TR | 78464A508 | 305,242 | $16.1M | 0.05% |
| 267 | DEERE & CO | DE | 38,516 | $16.1M | 0.05% |
| 268 | SELECT SECTOR SPDR TR | 81369Y860 | 357,731 | $16.0M | 0.05% |
| 269 | AIR PRODS & CHEMS INC | AIIR | 53,174 | $15.8M | 0.05% |
| 270 | ISHARES TR | 46429B689 | 205,077 | $15.7M | 0.05% |
| 271 | ISHARES TR | 464288356 | 268,406 | $15.6M | 0.05% |
| 272 | COPART INC | CPRT | 291,440 | $15.3M | 0.04% |
| 273 | AGILENT TECHNOLOGIES INC | A | 102,561 | $15.2M | 0.04% |
| 274 | HOME DEPOT INC | HD | 37,351 | $15.1M | 0.04% |
| 275 | PNC FINL SVCS GROUP INC | 693475105 | 81,552 | $15.1M | 0.04% |
| 276 | BLACKROCK ETF TRUST II | BLK | 281,405 | $15.1M | 0.04% |
| 277 | ABBOTT LABS | ABLZF | 132,020 | $15.1M | 0.04% |
| 278 | MOTOROLA SOLUTIONS INC | MSI | 33,124 | $14.9M | 0.04% |
| 279 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 311,316 | $14.7M | 0.04% |
| 280 | DIMENSIONAL ETF TRUST | 25434V575 | 270,188 | $14.6M | 0.04% |
| 281 | VANECK ETF TRUST | 92189F353 | 729,033 | $14.5M | 0.04% |
| 282 | PROGRESSIVE CORP | 743315103 | 57,131 | $14.5M | 0.04% |
| 283 | CARLYLE GROUP INC | CGABL | 333,003 | $14.3M | 0.04% |
| 284 | OGE ENERGY CORP | OGE | 346,357 | $14.2M | 0.04% |
| 285 | TENARIS S A | 88031M109 | 439,553 | $14.0M | 0.04% |
| 286 | MARTIN MARIETTA MATLS INC | 573284106 | 25,633 | $13.8M | 0.04% |
| 287 | LIVE NATION ENTERTAINMENT IN | LYV | 125,834 | $13.8M | 0.04% |
| 288 | NEXTERA ENERGY INC | NEE-PW | 162,506 | $13.7M | 0.04% |
| 289 | DIMENSIONAL ETF TRUST | 25434V849 | 280,533 | $13.6M | 0.04% |
| 290 | PARKER-HANNIFIN CORP | PH | 21,458 | $13.6M | 0.04% |
| 291 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 939,864 | $13.5M | 0.04% |
| 292 | TRANSUNION | TRU | 128,706 | $13.5M | 0.04% |
| 293 | INVESCO QQQ TR | IVZ | 26,866 | $13.1M | 0.04% |
| 294 | APOLLO GLOBAL MGMT INC | 03769M106 | 104,730 | $13.1M | 0.04% |
| 295 | SPDR SER TR | 78464A391 | 613,921 | $13.1M | 0.04% |
| 296 | SPDR SER TR | 78464A409 | 156,049 | $12.9M | 0.04% |
| 297 | SAP SE | SAPGF | 56,349 | $12.9M | 0.04% |
| 298 | BOSTON SCIENTIFIC CORP | BSX | 152,810 | $12.8M | 0.04% |
| 299 | CSX CORP | CSX | 369,680 | $12.8M | 0.04% |
| 300 | THOMSON REUTERS CORP. | TMSOF | 74,768 | $12.8M | 0.04% |
| 301 | TRADEWEB MKTS INC | 892672106 | 102,035 | $12.6M | 0.04% |
| 302 | LOWES COS INC | 548661107 | 46,499 | $12.6M | 0.04% |
| 303 | SPDR SER TR | 78468R101 | 425,979 | $12.5M | 0.04% |
| 304 | HILTON WORLDWIDE HLDGS INC | HLT | 53,657 | $12.4M | 0.04% |
| 305 | ISHARES TR | 46429B291 | 244,403 | $12.0M | 0.04% |
| 306 | ISHARES TR | 46435G524 | 157,502 | $11.7M | 0.03% |
| 307 | AMETEK INC | AME | 68,204 | $11.7M | 0.03% |
| 308 | ISHARES TR | 46434V621 | 184,141 | $11.5M | 0.03% |
| 309 | JOHNSON & JOHNSON | JNJ | 70,421 | $11.4M | 0.03% |
| 310 | COMPANHIA DE SANEAMENTO BASI | SBS | 689,431 | $11.4M | 0.03% |
| 311 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 248,417 | $11.3M | 0.03% |
| 312 | LABCORP HOLDINGS INC | LH | 50,224 | $11.2M | 0.03% |
| 313 | VANGUARD WORLD FD | 92204A702 | 19,125 | $11.2M | 0.03% |
| 314 | SCHWAB CHARLES CORP | SCHW-PJ | 172,042 | $11.2M | 0.03% |
| 315 | KKR & CO INC | KKRT | 85,384 | $11.1M | 0.03% |
| 316 | UNITED PARCEL SERVICE INC | UPS | 80,886 | $11.0M | 0.03% |
| 317 | FRANKLIN TEMPLETON ETF TR | FGDL | 448,303 | $10.9M | 0.03% |
| 318 | WALMART INC | WMT | 132,180 | $10.7M | 0.03% |
| 319 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 133,805 | $10.6M | 0.03% |
| 320 | BLACKROCK ETF TRUST II | BLK | 203,159 | $10.6M | 0.03% |
| 321 | ADOBE INC | ADBE | 20,323 | $10.5M | 0.03% |
| 322 | SPOTIFY TECHNOLOGY S A | SPOT | 28,436 | $10.5M | 0.03% |
| 323 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 113,486 | $10.3M | 0.03% |
| 324 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 198,667 | $10.3M | 0.03% |
| 325 | EATON CORP PLC | ETN | 30,918 | $10.2M | 0.03% |
| 326 | PROSHARES TR | 74347B607 | 132,207 | $10.2M | 0.03% |
| 327 | VEEVA SYS INC | VEEV | 48,205 | $10.1M | 0.03% |
| 328 | DOVER CORP | DOV | 51,611 | $9.9M | 0.03% |
| 329 | TOTALENERGIES SE | TTE | 151,826 | $9.8M | 0.03% |
| 330 | FOX CORP | FOX | 229,260 | $9.7M | 0.03% |
| 331 | SONY GROUP CORP | SNEJF | 100,165 | $9.7M | 0.03% |
| 332 | ISHARES TR | 464287309 | 100,929 | $9.7M | 0.03% |
| 333 | INGERSOLL RAND INC | IR | 97,723 | $9.6M | 0.03% |
| 334 | AXALTA COATING SYS LTD | AXTA | 263,694 | $9.5M | 0.03% |
| 335 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 189,189 | $9.3M | 0.03% |
| 336 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 206,150 | $9.3M | 0.03% |
| 337 | IDEXX LABS INC | 45168D104 | 18,427 | $9.3M | 0.03% |
| 338 | ISHARES TR | 464287648 | 32,773 | $9.3M | 0.03% |
| 339 | BLACKSTONE INC | BX | 60,182 | $9.2M | 0.03% |
| 340 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 294,856 | $9.2M | 0.03% |
| 341 | XCEL ENERGY INC | XELLL | 139,430 | $9.1M | 0.03% |
| 342 | MUELLER INDS INC | 624756102 | 122,625 | $9.1M | 0.03% |
| 343 | BNY MELLON ETF TRUST | 09661T800 | 185,760 | $9.1M | 0.03% |
| 344 | BP PLC | BPPFF | 289,039 | $9.1M | 0.03% |
| 345 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 42,799 | $9.1M | 0.03% |
| 346 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 112,842 | $9.1M | 0.03% |
| 347 | VANECK ETF TRUST | 92189H748 | 169,029 | $9.0M | 0.03% |
| 348 | SSGA ACTIVE ETF TR | 78467V848 | 216,138 | $8.9M | 0.03% |
| 349 | CONSTELLATION ENERGY CORP | CEG | 34,340 | $8.9M | 0.03% |
| 350 | HONDA MOTOR LTD | HNDAF | 281,241 | $8.9M | 0.03% |
| 351 | NEXSTAR MEDIA GROUP INC | NXST | 53,797 | $8.9M | 0.03% |
| 352 | ISHARES TR | 464287630 | 53,162 | $8.9M | 0.03% |
| 353 | TRANSDIGM GROUP INC | TDG | 6,194 | $8.8M | 0.03% |
| 354 | NORTHROP GRUMMAN CORP | NOC | 16,647 | $8.8M | 0.03% |
| 355 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 449,768 | $8.6M | 0.03% |
| 356 | ALLSTATE CORP | ALL-PJ | 45,249 | $8.6M | 0.03% |
| 357 | INTERNATIONAL BUSINESS MACHS | INTR | 38,478 | $8.5M | 0.02% |
| 358 | ONTO INNOVATION INC | ONTO | 40,773 | $8.5M | 0.02% |
| 359 | T-MOBILE US INC | TMUSZ | 40,829 | $8.4M | 0.02% |
| 360 | JACKSON FINANCIAL INC | JXN-PA | 91,641 | $8.4M | 0.02% |
| 361 | BLACKROCK ETF TRUST | BLK | 167,691 | $8.3M | 0.02% |
| 362 | MERCADOLIBRE INC | MELI | 4,042 | $8.3M | 0.02% |
| 363 | ISHARES TR | 464287176 | 74,408 | $8.2M | 0.02% |
| 364 | BECTON DICKINSON & CO | BDX | 33,888 | $8.2M | 0.02% |
| 365 | METLIFE INC | MET-PF | 97,989 | $8.1M | 0.02% |
| 366 | RELIANCE INC | RS | 27,916 | $8.1M | 0.02% |
| 367 | THE TRADE DESK INC | 88339J105 | 73,559 | $8.1M | 0.02% |
| 368 | SYNOPSYS INC | SNPS | 15,903 | $8.1M | 0.02% |
| 369 | GODADDY INC | GDDY | 51,296 | $8.0M | 0.02% |
| 370 | ISHARES TR | 46432F339 | 44,692 | $8.0M | 0.02% |
| 371 | WORKDAY INC | WDAY | 32,468 | $7.9M | 0.02% |
| 372 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 257,673 | $7.9M | 0.02% |
| 373 | WISDOMTREE TR | WT | 229,427 | $7.9M | 0.02% |
| 374 | ATMOS ENERGY CORP | ATO | 56,632 | $7.9M | 0.02% |
| 375 | COCA COLA CO | KO | 109,065 | $7.8M | 0.02% |
| 376 | MARATHON PETE CORP | MARA | 47,358 | $7.7M | 0.02% |
| 377 | BOISE CASCADE CO DEL | BCC | 54,522 | $7.7M | 0.02% |
| 378 | SPDR INDEX SHS FDS | 78463X772 | 199,968 | $7.7M | 0.02% |
| 379 | INVESCO EXCH TRADED FD TR II | IVZ | 317,843 | $7.7M | 0.02% |
| 380 | SPDR SER TR | 78468R739 | 158,056 | $7.6M | 0.02% |
| 381 | UNION PAC CORP | UNP | 30,862 | $7.6M | 0.02% |
| 382 | NIKE INC | NKE | 86,005 | $7.6M | 0.02% |
| 383 | VULCAN MATLS CO | 929160109 | 30,064 | $7.5M | 0.02% |
| 384 | SPDR SER TR | 78468R515 | 299,637 | $7.5M | 0.02% |
| 385 | NOVA LTD | NVMI | 36,113 | $7.5M | 0.02% |
| 386 | HYATT HOTELS CORP | H | 49,041 | $7.5M | 0.02% |
| 387 | M/I HOMES INC | MHO | 43,498 | $7.5M | 0.02% |
| 388 | FISERV INC | FISV | 41,436 | $7.4M | 0.02% |
| 389 | DRAFTKINGS INC NEW | DKNG | 188,565 | $7.4M | 0.02% |
| 390 | SSGA ACTIVE ETF TR | 78467V608 | 175,544 | $7.3M | 0.02% |
| 391 | TRANE TECHNOLOGIES PLC | TT | 18,801 | $7.3M | 0.02% |
| 392 | NXP SEMICONDUCTORS N V | NXPI | 30,293 | $7.3M | 0.02% |
| 393 | LANDSTAR SYS INC | LSTR | 38,292 | $7.2M | 0.02% |
| 394 | ISHARES INC | 464286319 | 251,752 | $7.2M | 0.02% |
| 395 | MONDELEZ INTL INC | 609207105 | 96,741 | $7.1M | 0.02% |
| 396 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 122,911 | $7.1M | 0.02% |
| 397 | PEPSICO INC | PEP | 40,780 | $6.9M | 0.02% |
| 398 | MONGODB INC | MDB | 25,559 | $6.9M | 0.02% |
| 399 | SPDR SER TR | 78468R861 | 364,588 | $6.9M | 0.02% |
| 400 | LANTHEUS HLDGS INC | LNTH | 62,802 | $6.9M | 0.02% |
| 401 | TOPBUILD CORP | BLD | 16,922 | $6.9M | 0.02% |
| 402 | M & T BK CORP | 55261F104 | 38,416 | $6.8M | 0.02% |
| 403 | MATSON INC | MATX | 47,868 | $6.8M | 0.02% |
| 404 | ARCHER DANIELS MIDLAND CO | ADM | 114,149 | $6.8M | 0.02% |
| 405 | PROLOGIS INC. | PLDGP | 53,165 | $6.7M | 0.02% |
| 406 | LAS VEGAS SANDS CORP | LVS | 130,519 | $6.6M | 0.02% |
| 407 | CATERPILLAR INC | CAT | 16,773 | $6.6M | 0.02% |
| 408 | ROPER TECHNOLOGIES INC | ROP | 11,684 | $6.5M | 0.02% |
| 409 | FIDELITY NATIONAL FINANCIAL | FNF | 104,438 | $6.5M | 0.02% |
| 410 | ARES MANAGEMENT CORPORATION | ARES-PB | 41,509 | $6.5M | 0.02% |
| 411 | VANGUARD SCOTTSDALE FDS | 92206C409 | 81,418 | $6.5M | 0.02% |
| 412 | INVESCO ACTIVELY MANAGED EXC | IVZ | 252,745 | $6.3M | 0.02% |
| 413 | AIRBNB INC | ABNB | 49,994 | $6.3M | 0.02% |
| 414 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 209,740 | $6.3M | 0.02% |
| 415 | FRANKLIN TEMPLETON ETF TR | FGDL | 287,065 | $6.3M | 0.02% |
| 416 | HEICO CORP NEW | HEI-A | 24,133 | $6.3M | 0.02% |
| 417 | ELEVANCE HEALTH INC | ELV | 12,135 | $6.3M | 0.02% |
| 418 | SANOFI | SNYNF | 109,375 | $6.3M | 0.02% |
| 419 | BLACKROCK ETF TRUST | BLK | 99,988 | $6.3M | 0.02% |
| 420 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,401 | $6.3M | 0.02% |
| 421 | SUPER MICRO COMPUTER INC | SMCI | 150,333 | $6.3M | 0.02% |
| 422 | CAPITAL ONE FINL CORP | 14040H105 | 41,616 | $6.2M | 0.02% |
| 423 | BRITISH AMERN TOB PLC | 110448107 | 170,162 | $6.2M | 0.02% |
| 424 | ISHARES TR | 464288877 | 105,488 | $6.1M | 0.02% |
| 425 | CITIGROUP INC | C-PR | 94,114 | $5.9M | 0.02% |
| 426 | CMS ENERGY CORP | CMS-PC | 83,176 | $5.9M | 0.02% |
| 427 | ISHARES TR | 464288687 | 176,136 | $5.9M | 0.02% |
| 428 | CONSTELLATION BRANDS INC | STZ | 22,609 | $5.8M | 0.02% |
| 429 | ISHARES TR | 464288679 | 52,649 | $5.8M | 0.02% |
| 430 | CAL MAINE FOODS INC | CALM | 77,733 | $5.8M | 0.02% |
| 431 | CUMMINS INC | CMI | 17,937 | $5.8M | 0.02% |
| 432 | TYLER TECHNOLOGIES INC | TYL | 9,910 | $5.8M | 0.02% |
| 433 | IRON MTN INC DEL | 46284V101 | 48,535 | $5.8M | 0.02% |
| 434 | SHOPIFY INC | SHOP | 71,120 | $5.7M | 0.02% |
| 435 | VANGUARD BD INDEX FDS | 921937793 | 75,786 | $5.7M | 0.02% |
| 436 | ON SEMICONDUCTOR CORP | ON | 78,260 | $5.7M | 0.02% |
| 437 | SANMINA CORPORATION | SANM | 82,442 | $5.6M | 0.02% |
| 438 | KB HOME | KBH | 63,009 | $5.4M | 0.02% |
| 439 | AUTOZONE INC | AZO | 1,697 | $5.3M | 0.02% |
| 440 | HALOZYME THERAPEUTICS INC | HALO | 93,159 | $5.3M | 0.02% |
| 441 | TIM S A | TIMB | 309,225 | $5.3M | 0.02% |
| 442 | CME GROUP INC | CME | 24,125 | $5.3M | 0.02% |
| 443 | ISHARES TR | 464288885 | 48,576 | $5.2M | 0.02% |
| 444 | COSTAR GROUP INC | CSGP | 68,659 | $5.2M | 0.02% |
| 445 | YUM CHINA HLDGS INC | YUMC | 114,628 | $5.2M | 0.02% |
| 446 | BERKLEY W R CORP | WRB-PH | 90,408 | $5.1M | 0.02% |
| 447 | ENTERGY CORP NEW | ENO | 38,895 | $5.1M | 0.01% |
| 448 | AFFILIATED MANAGERS GROUP IN | MGRE | 28,508 | $5.1M | 0.01% |
| 449 | ISHARES TR | 46435G193 | 212,295 | $5.1M | 0.01% |
| 450 | PERFORMANCE FOOD GROUP CO | PFGC | 64,121 | $5.0M | 0.01% |
| 451 | PROCORE TECHNOLOGIES INC | PCOR | 80,146 | $4.9M | 0.01% |
| 452 | SPDR INDEX SHS FDS | 78463X418 | 38,272 | $4.9M | 0.01% |
| 453 | ISHARES INC | 464286749 | 94,134 | $4.9M | 0.01% |
| 454 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 28,452 | $4.9M | 0.01% |
| 455 | SAREPTA THERAPEUTICS INC | SRPT | 39,025 | $4.9M | 0.01% |
| 456 | HP INC | HPQ | 132,269 | $4.7M | 0.01% |
| 457 | CAPITAL GROUP GROWTH ETF | 14020G101 | 135,376 | $4.7M | 0.01% |
| 458 | TFI INTL INC | 87241L109 | 34,144 | $4.7M | 0.01% |
| 459 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 98,079 | $4.7M | 0.01% |
| 460 | HUMANA INC | HUM | 14,723 | $4.7M | 0.01% |
| 461 | WESTERN DIGITAL CORP. | WDC | 66,783 | $4.6M | 0.01% |
| 462 | ISHARES TR | 464288570 | 41,872 | $4.6M | 0.01% |
| 463 | ISHARES TR | 46438G711 | 89,850 | $4.5M | 0.01% |
| 464 | RIO TINTO PLC | RTNTF | 63,410 | $4.5M | 0.01% |
| 465 | FIDELITY NATL INFORMATION SV | 31620M106 | 53,537 | $4.5M | 0.01% |
| 466 | ISHARES TR | 46436E767 | 91,316 | $4.5M | 0.01% |
| 467 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 37,691 | $4.5M | 0.01% |
| 468 | US BANCORP DEL | USB-PS | 97,836 | $4.5M | 0.01% |
| 469 | HF SINCLAIR CORP | DINO | 99,683 | $4.4M | 0.01% |
| 470 | LOGITECH INTL S A | H50430232 | 49,231 | $4.4M | 0.01% |
| 471 | VENTAS INC | VTR | 68,755 | $4.4M | 0.01% |
| 472 | BOOKING HOLDINGS INC | BKNG | 1,047 | $4.4M | 0.01% |
| 473 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 180,081 | $4.3M | 0.01% |
| 474 | HUBSPOT INC | HUBS | 8,148 | $4.3M | 0.01% |
| 475 | UNIVERSAL HLTH SVCS INC | 913903100 | 18,859 | $4.3M | 0.01% |
| 476 | AT&T INC | T-PC | 194,924 | $4.3M | 0.01% |
| 477 | SOUTHWEST AIRLS CO | 844741108 | 144,692 | $4.3M | 0.01% |
| 478 | CISCO SYS INC | CSCO | 80,542 | $4.3M | 0.01% |
| 479 | EQUINIX INC | EQIX | 4,813 | $4.3M | 0.01% |
| 480 | TC ENERGY CORP | TRPRF | 89,363 | $4.2M | 0.01% |
| 481 | ISHARES TR | 46435G474 | 155,162 | $4.2M | 0.01% |
| 482 | AGF INVTS TR | 00110G408 | 215,700 | $4.2M | 0.01% |
| 483 | ARGENX SE | ARGX | 7,769 | $4.2M | 0.01% |
| 484 | L3HARRIS TECHNOLOGIES INC | LHX | 17,656 | $4.2M | 0.01% |
| 485 | ISHARES TR | 464287721 | 27,631 | $4.2M | 0.01% |
| 486 | RAMBUS INC DEL | RMBS | 98,738 | $4.2M | 0.01% |
| 487 | CARDINAL HEALTH INC | CAH | 37,561 | $4.2M | 0.01% |
| 488 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 69,248 | $4.1M | 0.01% |
| 489 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 74,976 | $4.1M | 0.01% |
| 490 | CORTEVA INC | CTVA | 69,110 | $4.1M | 0.01% |
| 491 | GOLDMAN SACHS GROUP INC | GSCE | 8,108 | $4.0M | 0.01% |
| 492 | NUSHARES ETF TR | NU | 48,074 | $4.0M | 0.01% |
| 493 | ESSENT GROUP LTD | ESNT | 60,748 | $3.9M | 0.01% |
| 494 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 52,398 | $3.9M | 0.01% |
| 495 | BEIGENE LTD | BEIGF | 17,158 | $3.9M | 0.01% |
| 496 | PACER FDS TR | 69374H428 | 80,983 | $3.8M | 0.01% |
| 497 | BAXTER INTL INC | 071813109 | 101,153 | $3.8M | 0.01% |
| 498 | CORE & MAIN INC | CNM | 86,029 | $3.8M | 0.01% |
| 499 | OLD REP INTL CORP | 680223104 | 107,314 | $3.8M | 0.01% |
| 500 | AMERICAN ELEC PWR CO INC | 025537101 | 36,512 | $3.7M | 0.01% |