13F HOLDINGS REPORT
ASSETMARK, INC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001344551-25-000003
Total Value
$36.81B
Positions
2,590
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 7,458,464 | $2.56B | 7.16% |
| 2 | VANGUARD WORLD FD | 921910840 | 14,337,204 | $1.79B | 5.01% |
| 3 | VANGUARD INDEX FDS | 922908363 | 3,139,131 | $1.69B | 4.73% |
| 4 | VANGUARD INDEX FDS | 922908611 | 3,998,206 | $792.4M | 2.22% |
| 5 | NVIDIA CORPORATION | NVDA | 5,521,811 | $741.5M | 2.07% |
| 6 | PIMCO ETF TR | 72201R833 | 7,189,132 | $721.4M | 2.02% |
| 7 | ISHARES TR | 464287200 | 1,194,027 | $702.9M | 1.97% |
| 8 | MICROSOFT CORP | MSFT | 1,663,502 | $701.2M | 1.96% |
| 9 | APPLE INC | AAPL | 2,584,301 | $647.2M | 1.81% |
| 10 | VANGUARD INDEX FDS | 922908512 | 3,930,680 | $635.9M | 1.78% |
| 11 | VANGUARD INDEX FDS | 922908538 | 2,288,077 | $580.6M | 1.62% |
| 12 | ISHARES TR | 464288513 | 7,299,673 | $574.1M | 1.61% |
| 13 | ISHARES TR | 46432F842 | 7,356,180 | $517.0M | 1.45% |
| 14 | ISHARES TR | 46429B267 | 21,409,555 | $492.0M | 1.38% |
| 15 | SPDR SER TR | 78468R622 | 4,963,622 | $473.9M | 1.33% |
| 16 | ISHARES INC | 46434G103 | 8,968,585 | $468.3M | 1.31% |
| 17 | META PLATFORMS INC | META | 788,186 | $461.5M | 1.29% |
| 18 | ALPHABET INC | GOOG | 2,300,198 | $435.4M | 1.22% |
| 19 | VANGUARD INDEX FDS | 922908595 | 1,459,084 | $408.6M | 1.14% |
| 20 | ISHARES TR | 464288620 | 7,790,463 | $391.7M | 1.10% |
| 21 | BROADCOM INC | AVGO | 1,687,093 | $391.1M | 1.09% |
| 22 | AMAZON COM INC | AMZN | 1,682,016 | $369.0M | 1.03% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,115,991 | $368.0M | 1.03% |
| 24 | ISHARES TR | 46432F396 | 1,750,905 | $362.3M | 1.01% |
| 25 | ISHARES TR | 46434V407 | 8,288,172 | $353.2M | 0.99% |
| 26 | ISHARES TR | 464287457 | 4,075,986 | $334.1M | 0.93% |
| 27 | VANGUARD INDEX FDS | 922908744 | 1,655,467 | $280.3M | 0.78% |
| 28 | ISHARES TR | 464288414 | 2,595,159 | $276.5M | 0.77% |
| 29 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,443,615 | $267.0M | 0.75% |
| 30 | ISHARES TR | 464288638 | 4,890,190 | $251.9M | 0.70% |
| 31 | ISHARES TR | 464288661 | 2,147,385 | $248.1M | 0.69% |
| 32 | VISTRA CORP | VST | 1,779,846 | $245.4M | 0.69% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 1,454,771 | $243.9M | 0.68% |
| 34 | ISHARES TR | 464287242 | 2,169,524 | $231.8M | 0.65% |
| 35 | AT&T INC | T-PC | 9,913,960 | $225.7M | 0.63% |
| 36 | VANGUARD INDEX FDS | 922908652 | 1,157,958 | $220.0M | 0.62% |
| 37 | SPDR SER TR | 78464A854 | 3,154,869 | $217.5M | 0.61% |
| 38 | SCHWAB STRATEGIC TR | 808524201 | 9,208,628 | $213.5M | 0.60% |
| 39 | VANGUARD INDEX FDS | 922908736 | 512,045 | $210.2M | 0.59% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,093,739 | $195.8M | 0.55% |
| 41 | ISHARES TR | 464288653 | 1,707,996 | $170.0M | 0.48% |
| 42 | AFLAC INC | AFL | 1,616,772 | $167.2M | 0.47% |
| 43 | VANGUARD BD INDEX FDS | 921937835 | 2,309,841 | $166.1M | 0.46% |
| 44 | ISHARES TR | 464288281 | 1,808,020 | $161.0M | 0.45% |
| 45 | SPDR SER TR | 78464A375 | 4,860,348 | $159.2M | 0.45% |
| 46 | ISHARES TR | 464287176 | 1,452,502 | $154.8M | 0.43% |
| 47 | UNITED THERAPEUTICS CORP DEL | UTHR | 429,160 | $151.4M | 0.42% |
| 48 | EVEREST GROUP LTD | EG | 415,638 | $150.7M | 0.42% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 614,566 | $147.3M | 0.41% |
| 50 | ISHARES TR | 46429B697 | 1,606,337 | $142.6M | 0.40% |
| 51 | MARSH & MCLENNAN COS INC | 571748102 | 667,114 | $141.7M | 0.40% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 3,152,184 | $126.1M | 0.35% |
| 53 | BUILDERS FIRSTSOURCE INC | BLDR | 871,063 | $124.5M | 0.35% |
| 54 | SPDR SER TR | 78464A359 | 1,587,107 | $123.6M | 0.35% |
| 55 | TESLA INC | TSLA | 304,380 | $122.9M | 0.34% |
| 56 | ALTRIA GROUP INC | MO | 2,231,825 | $116.7M | 0.33% |
| 57 | ISHARES TR | 464287804 | 977,830 | $112.7M | 0.32% |
| 58 | SPROUTS FMRS MKT INC | 85208M102 | 875,908 | $111.3M | 0.31% |
| 59 | DIMENSIONAL ETF TRUST | 25434V708 | 3,078,427 | $106.5M | 0.30% |
| 60 | SPDR SER TR | 78464A664 | 4,028,196 | $105.5M | 0.30% |
| 61 | ISHARES TR | 46435G326 | 1,623,011 | $104.6M | 0.29% |
| 62 | COMCAST CORP NEW | CCZ | 2,711,752 | $101.8M | 0.28% |
| 63 | ISHARES TR | 464287226 | 1,037,983 | $100.6M | 0.28% |
| 64 | VANGUARD INDEX FDS | 922908769 | 342,874 | $99.4M | 0.28% |
| 65 | ISHARES TR | 46429B655 | 1,948,387 | $99.1M | 0.28% |
| 66 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 887,379 | $97.1M | 0.27% |
| 67 | PFIZER INC | PFE | 3,653,112 | $96.9M | 0.27% |
| 68 | ISHARES TR | 46434V738 | 1,761,568 | $95.1M | 0.27% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042718 | 830,271 | $95.0M | 0.27% |
| 70 | ARCH CAP GROUP LTD | G0450A105 | 1,019,110 | $94.1M | 0.26% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 1,586,042 | $92.8M | 0.26% |
| 72 | DIMENSIONAL ETF TRUST | 25434V880 | 3,718,191 | $92.4M | 0.26% |
| 73 | SPDR SER TR | 78468R663 | 998,844 | $91.3M | 0.26% |
| 74 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 762,516 | $91.0M | 0.25% |
| 75 | VANGUARD INDEX FDS | 922908629 | 341,677 | $90.2M | 0.25% |
| 76 | SPDR SER TR | 78464A763 | 678,445 | $89.6M | 0.25% |
| 77 | ISHARES TR | 464288646 | 1,730,889 | $89.5M | 0.25% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,085,361 | $87.1M | 0.24% |
| 79 | MASTERCARD INCORPORATED | MA | 165,401 | $87.1M | 0.24% |
| 80 | SCHWAB STRATEGIC TR | 808524300 | 3,121,781 | $87.0M | 0.24% |
| 81 | QUALCOMM INC | QCOM | 565,375 | $86.9M | 0.24% |
| 82 | ISHARES TR | 464288562 | 1,069,789 | $86.7M | 0.24% |
| 83 | STEEL DYNAMICS INC | STLD | 759,722 | $86.7M | 0.24% |
| 84 | SYNCHRONY FINANCIAL | SYF-PB | 1,329,269 | $86.4M | 0.24% |
| 85 | FEDEX CORP | FDX | 302,761 | $85.2M | 0.24% |
| 86 | ISHARES TR | 464288588 | 883,971 | $81.0M | 0.23% |
| 87 | DIMENSIONAL ETF TRUST | 25434V401 | 1,221,382 | $77.9M | 0.22% |
| 88 | KLA CORP | KLAC | 123,445 | $77.8M | 0.22% |
| 89 | SELECT SECTOR SPDR TR | 81369Y605 | 1,586,001 | $76.7M | 0.21% |
| 90 | WILLIAMS SONOMA INC | WSM | 413,916 | $76.6M | 0.21% |
| 91 | AMGEN INC | AMGN | 293,970 | $76.6M | 0.21% |
| 92 | ISHARES TR | 46434V860 | 1,515,103 | $76.5M | 0.21% |
| 93 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 385,434 | $76.1M | 0.21% |
| 94 | SPDR INDEX SHS FDS | 78463X509 | 1,948,457 | $74.8M | 0.21% |
| 95 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 852,313 | $72.0M | 0.20% |
| 96 | REGENERON PHARMACEUTICALS | REGN | 100,975 | $71.9M | 0.20% |
| 97 | SPDR INDEX SHS FDS | 78463X889 | 2,081,032 | $71.0M | 0.20% |
| 98 | VANGUARD INDEX FDS | 922908553 | 793,112 | $70.7M | 0.20% |
| 99 | THE CIGNA GROUP | 125523100 | 254,196 | $70.2M | 0.20% |
| 100 | INGREDION INC | INGR | 509,352 | $70.1M | 0.20% |
| 101 | ISHARES TR | 46434V696 | 1,141,013 | $69.7M | 0.19% |
| 102 | EXXON MOBIL CORP | XOM | 643,330 | $69.2M | 0.19% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 135,936 | $68.8M | 0.19% |
| 104 | VANGUARD INDEX FDS | 922908751 | 282,075 | $67.8M | 0.19% |
| 105 | PULTE GROUP INC | 745867101 | 615,447 | $67.0M | 0.19% |
| 106 | NRG ENERGY INC | NRG | 734,661 | $66.3M | 0.19% |
| 107 | SELECT SECTOR SPDR TR | 81369Y803 | 283,225 | $65.9M | 0.18% |
| 108 | ISHARES TR | 464289511 | 1,332,349 | $65.8M | 0.18% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,287,821 | $64.9M | 0.18% |
| 110 | D R HORTON INC | 23331A109 | 457,691 | $64.0M | 0.18% |
| 111 | ISHARES INC | 464286509 | 1,575,961 | $63.5M | 0.18% |
| 112 | ISHARES TR | 46434V613 | 1,402,030 | $63.4M | 0.18% |
| 113 | PIMCO ETF TR | 72201R783 | 666,440 | $62.4M | 0.17% |
| 114 | DIMENSIONAL ETF TRUST | 25434V864 | 1,315,142 | $61.7M | 0.17% |
| 115 | SPDR SER TR | 78464A672 | 2,160,393 | $60.2M | 0.17% |
| 116 | VICI PPTYS INC | 925652109 | 2,016,695 | $58.9M | 0.16% |
| 117 | SALESFORCE INC | CRM | 174,240 | $58.3M | 0.16% |
| 118 | ISHARES TR | 46429B747 | 578,648 | $58.2M | 0.16% |
| 119 | ISHARES TR | 464287572 | 576,211 | $58.1M | 0.16% |
| 120 | VANECK ETF TRUST | 92189H409 | 1,109,860 | $57.6M | 0.16% |
| 121 | ISHARES TR | 46435U853 | 1,559,511 | $57.4M | 0.16% |
| 122 | ISHARES TR | 464288257 | 484,716 | $57.0M | 0.16% |
| 123 | CADENCE DESIGN SYSTEM INC | CDNS | 189,285 | $56.9M | 0.16% |
| 124 | VANGUARD WHITEHALL FDS | 921946406 | 443,215 | $56.5M | 0.16% |
| 125 | VANGUARD INTL EQUITY INDEX F | 922042866 | 795,127 | $56.5M | 0.16% |
| 126 | PRICE T ROWE GROUP INC | TROW | 491,726 | $55.6M | 0.16% |
| 127 | ISHARES TR | 464287598 | 300,113 | $55.6M | 0.16% |
| 128 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 121,181 | $54.9M | 0.15% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 514,723 | $54.5M | 0.15% |
| 130 | SELECT SECTOR SPDR TR | 81369Y852 | 558,986 | $54.1M | 0.15% |
| 131 | CONSOLIDATED EDISON INC | ED | 604,376 | $53.9M | 0.15% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 753,449 | $53.2M | 0.15% |
| 133 | WISDOMTREE TR | WT | 1,049,269 | $52.8M | 0.15% |
| 134 | TEXAS INSTRS INC | 882508104 | 281,320 | $52.8M | 0.15% |
| 135 | ISHARES TR | 464287184 | 1,721,374 | $52.4M | 0.15% |
| 136 | GE AEROSPACE | 369604301 | 312,142 | $52.1M | 0.15% |
| 137 | SERVICENOW INC | NOW | 49,016 | $52.0M | 0.15% |
| 138 | ISHARES TR | 464287374 | 1,206,720 | $51.6M | 0.14% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C680 | 498,472 | $51.5M | 0.14% |
| 140 | SELECT SECTOR SPDR TR | 81369Y209 | 371,606 | $51.1M | 0.14% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042775 | 835,225 | $48.0M | 0.13% |
| 142 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 794,532 | $47.7M | 0.13% |
| 143 | SELECT SECTOR SPDR TR | 81369Y407 | 211,329 | $47.4M | 0.13% |
| 144 | TAYLOR MORRISON HOME CORP | TMHC | 760,920 | $46.6M | 0.13% |
| 145 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,225,923 | $46.4M | 0.13% |
| 146 | OMNICOM GROUP INC | OMC | 538,813 | $46.4M | 0.13% |
| 147 | SNAP ON INC | SNA | 136,472 | $46.3M | 0.13% |
| 148 | PROSHARES TR | 74347R107 | 492,174 | $45.5M | 0.13% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 2,146,237 | $45.2M | 0.13% |
| 150 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 585,627 | $45.0M | 0.13% |
| 151 | SPDR SER TR | 78468R408 | 1,767,127 | $44.6M | 0.12% |
| 152 | LENNAR CORP | LEN-B | 313,060 | $42.7M | 0.12% |
| 153 | INTUIT | INTU | 67,093 | $42.2M | 0.12% |
| 154 | EXPEDITORS INTL WASH INC | 302130109 | 380,620 | $42.2M | 0.12% |
| 155 | BANK AMERICA CORP | 060505104 | 951,297 | $41.8M | 0.12% |
| 156 | SCHWAB STRATEGIC TR | 808524870 | 1,548,166 | $40.0M | 0.11% |
| 157 | COSTCO WHSL CORP NEW | 22160K105 | 42,302 | $38.8M | 0.11% |
| 158 | NOVO-NORDISK A S | NONOF | 449,130 | $38.6M | 0.11% |
| 159 | PILGRIMS PRIDE CORP | PPC | 849,276 | $38.5M | 0.11% |
| 160 | WELLS FARGO CO NEW | 949746101 | 540,377 | $38.0M | 0.11% |
| 161 | SEMPRA | SREA | 432,470 | $37.9M | 0.11% |
| 162 | DOCUSIGN INC | DOCU | 416,586 | $37.5M | 0.10% |
| 163 | VANGUARD MALVERN FDS | 922020805 | 766,152 | $37.1M | 0.10% |
| 164 | SPDR SER TR | 78468R853 | 823,440 | $37.0M | 0.10% |
| 165 | SPDR SER TR | 78464A144 | 1,284,657 | $36.8M | 0.10% |
| 166 | GENERAL MLS INC | 370334104 | 575,697 | $36.7M | 0.10% |
| 167 | ALPHABET INC | GOOG | 189,972 | $36.2M | 0.10% |
| 168 | NEUBERGER BERMAN ETF TRUST | 64135A705 | 1,369,681 | $36.1M | 0.10% |
| 169 | ISHARES TR | 464288612 | 345,794 | $36.0M | 0.10% |
| 170 | ISHARES TR | 464288596 | 351,280 | $35.9M | 0.10% |
| 171 | APPLIED MATLS INC | 038222105 | 220,453 | $35.9M | 0.10% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 532,364 | $35.7M | 0.10% |
| 173 | VISA INC | V | 111,673 | $35.3M | 0.10% |
| 174 | PACCAR INC | PCAR | 336,615 | $35.0M | 0.10% |
| 175 | WISDOMTREE TR | WT | 771,541 | $34.9M | 0.10% |
| 176 | DIAMONDBACK ENERGY INC | FANG | 211,814 | $34.7M | 0.10% |
| 177 | ISHARES TR | 464288729 | 245,376 | $34.7M | 0.10% |
| 178 | ISHARES INC | 464286285 | 901,650 | $34.2M | 0.10% |
| 179 | SPDR INDEX SHS FDS | 78463X152 | 661,080 | $33.8M | 0.09% |
| 180 | SCHWAB STRATEGIC TR | 808524797 | 1,210,155 | $33.1M | 0.09% |
| 181 | ELI LILLY & CO | LLY | 42,595 | $32.9M | 0.09% |
| 182 | CNX RES CORP | CNX | 885,429 | $32.5M | 0.09% |
| 183 | VERTEX PHARMACEUTICALS INC | VRTX | 79,865 | $32.2M | 0.09% |
| 184 | SPDR SER TR | 78468R721 | 690,438 | $31.5M | 0.09% |
| 185 | SPDR SER TR | 78464A383 | 1,451,756 | $31.3M | 0.09% |
| 186 | ISHARES TR | 464287168 | 230,816 | $30.3M | 0.08% |
| 187 | DIMENSIONAL ETF TRUST | 25434V609 | 543,199 | $30.2M | 0.08% |
| 188 | ABBVIE INC | ABBV | 167,652 | $29.8M | 0.08% |
| 189 | SCHWAB CHARLES CORP | SCHW-PJ | 401,874 | $29.7M | 0.08% |
| 190 | PHILIP MORRIS INTL INC | 718172109 | 245,798 | $29.6M | 0.08% |
| 191 | SPDR SER TR | 78468R101 | 1,003,885 | $29.1M | 0.08% |
| 192 | SPDR SER TR | 78464A649 | 1,163,819 | $29.1M | 0.08% |
| 193 | PALO ALTO NETWORKS INC | PANW | 157,527 | $28.7M | 0.08% |
| 194 | ISHARES TR | 464287432 | 325,708 | $28.4M | 0.08% |
| 195 | ISHARES TR | 46435G250 | 589,828 | $27.7M | 0.08% |
| 196 | UBER TECHNOLOGIES INC | UBER | 458,644 | $27.7M | 0.08% |
| 197 | CHIPOTLE MEXICAN GRILL INC | CMG | 458,258 | $27.6M | 0.08% |
| 198 | GILEAD SCIENCES INC | GILD | 296,870 | $27.4M | 0.08% |
| 199 | ISHARES TR | 464288448 | 998,447 | $27.3M | 0.08% |
| 200 | ARISTA NETWORKS INC | ANET | 246,117 | $27.2M | 0.08% |
| 201 | DIMENSIONAL ETF TRUST | 25434V872 | 657,571 | $27.1M | 0.08% |
| 202 | SELECT SECTOR SPDR TR | 81369Y308 | 343,134 | $27.0M | 0.08% |
| 203 | ADVANCED MICRO DEVICES INC | AMD | 221,953 | $26.8M | 0.07% |
| 204 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 758,066 | $26.7M | 0.07% |
| 205 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 763,156 | $26.7M | 0.07% |
| 206 | CONOCOPHILLIPS | COP | 267,000 | $26.5M | 0.07% |
| 207 | VANGUARD INTL EQUITY INDEX F | 922042676 | 667,368 | $26.4M | 0.07% |
| 208 | ACCENTURE PLC IRELAND | ACN | 74,895 | $26.3M | 0.07% |
| 209 | CHECK POINT SOFTWARE TECH LT | M22465104 | 140,943 | $26.3M | 0.07% |
| 210 | INTUITIVE SURGICAL INC | ISRG | 50,378 | $26.3M | 0.07% |
| 211 | ISHARES GOLD TR | IAU | 526,562 | $26.1M | 0.07% |
| 212 | VANGUARD SCOTTSDALE FDS | 92206C623 | 123,516 | $26.0M | 0.07% |
| 213 | NOVARTIS AG | NVSEF | 265,682 | $25.9M | 0.07% |
| 214 | ISHARES TR | 464287440 | 274,448 | $25.4M | 0.07% |
| 215 | ROYAL CARIBBEAN GROUP | V7780T103 | 109,926 | $25.4M | 0.07% |
| 216 | SCIENCE APPLICATIONS INTL CO | 808625107 | 225,733 | $25.2M | 0.07% |
| 217 | LAM RESEARCH CORP | LRCX | 347,715 | $25.1M | 0.07% |
| 218 | BOOKING HOLDINGS INC | BKNG | 5,027 | $25.0M | 0.07% |
| 219 | OREILLY AUTOMOTIVE INC | 67103H107 | 21,032 | $24.9M | 0.07% |
| 220 | COPART INC | CPRT | 430,889 | $24.7M | 0.07% |
| 221 | WORLD GOLD TR | GLDW | 473,100 | $24.6M | 0.07% |
| 222 | SCHWAB STRATEGIC TR | 808524862 | 1,020,629 | $24.6M | 0.07% |
| 223 | CHEVRON CORP NEW | CVX | 169,436 | $24.5M | 0.07% |
| 224 | LIVE NATION ENTERTAINMENT IN | LYV | 188,975 | $24.5M | 0.07% |
| 225 | MGIC INVT CORP WIS | 552848103 | 1,027,491 | $24.4M | 0.07% |
| 226 | SPDR SER TR | 78464A847 | 439,175 | $24.0M | 0.07% |
| 227 | MORGAN STANLEY | MS-PQ | 187,154 | $23.5M | 0.07% |
| 228 | LINDE PLC | LIN | 55,114 | $23.1M | 0.06% |
| 229 | MEDTRONIC PLC | MDT | 287,261 | $22.9M | 0.06% |
| 230 | CARLYLE GROUP INC | CGABL | 454,267 | $22.9M | 0.06% |
| 231 | TYSON FOODS INC | TSN | 397,511 | $22.8M | 0.06% |
| 232 | AIR PRODS & CHEMS INC | AIIR | 78,520 | $22.8M | 0.06% |
| 233 | NETFLIX INC | NFLX | 25,414 | $22.7M | 0.06% |
| 234 | ASML HOLDING N V | ASMLF | 32,649 | $22.6M | 0.06% |
| 235 | CARRIER GLOBAL CORPORATION | CARR | 330,537 | $22.6M | 0.06% |
| 236 | TOLL BROTHERS INC | TOL | 177,770 | $22.4M | 0.06% |
| 237 | VANGUARD WHITEHALL FDS | 921946885 | 352,884 | $22.3M | 0.06% |
| 238 | TJX COS INC NEW | 872540109 | 183,590 | $22.2M | 0.06% |
| 239 | ISHARES TR | 46435G102 | 259,371 | $22.0M | 0.06% |
| 240 | VANGUARD SCOTTSDALE FDS | 92206C847 | 385,074 | $21.3M | 0.06% |
| 241 | ISHARES TR | 464289859 | 272,646 | $20.9M | 0.06% |
| 242 | DBX ETF TR | 233051432 | 576,597 | $20.8M | 0.06% |
| 243 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 765,126 | $20.6M | 0.06% |
| 244 | AMERICAN EXPRESS CO | AXP | 69,073 | $20.5M | 0.06% |
| 245 | BLACKROCK INC | BLK | 19,958 | $20.5M | 0.06% |
| 246 | DEERE & CO | DE | 47,832 | $20.3M | 0.06% |
| 247 | RTX CORPORATION | RTX | 171,103 | $19.8M | 0.06% |
| 248 | MCDONALDS CORP | MCD | 68,073 | $19.7M | 0.06% |
| 249 | THERMO FISHER SCIENTIFIC INC | TMO | 37,900 | $19.7M | 0.06% |
| 250 | TRANSUNION | TRU | 212,006 | $19.7M | 0.05% |
| 251 | DIMENSIONAL ETF TRUST | 25434V849 | 406,869 | $19.4M | 0.05% |
| 252 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 334,823 | $19.1M | 0.05% |
| 253 | RENAISSANCERE HLDGS LTD | RNR-PG | 76,542 | $19.0M | 0.05% |
| 254 | ISHARES TR | 464288356 | 329,404 | $18.9M | 0.05% |
| 255 | HOME DEPOT INC | HD | 47,945 | $18.7M | 0.05% |
| 256 | CHUBB LIMITED | CB | 67,389 | $18.6M | 0.05% |
| 257 | MURPHY USA INC | MUSA | 36,753 | $18.4M | 0.05% |
| 258 | DIMENSIONAL ETF TRUST | 25434V104 | 454,052 | $18.4M | 0.05% |
| 259 | SKYWORKS SOLUTIONS INC | SWKS | 206,721 | $18.3M | 0.05% |
| 260 | AGILENT TECHNOLOGIES INC | A | 135,108 | $18.2M | 0.05% |
| 261 | GENERAL DYNAMICS CORP | GD | 68,777 | $18.1M | 0.05% |
| 262 | VANGUARD WHITEHALL FDS | 921946794 | 265,827 | $18.0M | 0.05% |
| 263 | SPDR SER TR | 78464A201 | 199,304 | $18.0M | 0.05% |
| 264 | FISERV INC | FISV | 87,481 | $18.0M | 0.05% |
| 265 | VEEVA SYS INC | VEEV | 85,456 | $18.0M | 0.05% |
| 266 | SPDR INDEX SHS FDS | 78463X871 | 573,668 | $17.8M | 0.05% |
| 267 | MANULIFE FINL CORP | 56501R106 | 572,057 | $17.6M | 0.05% |
| 268 | SPDR SER TR | 78468R606 | 744,911 | $17.5M | 0.05% |
| 269 | APOLLO GLOBAL MGMT INC | 03769M106 | 105,627 | $17.4M | 0.05% |
| 270 | ISHARES TR | 464289867 | 303,144 | $17.4M | 0.05% |
| 271 | MARTIN MARIETTA MATLS INC | 573284106 | 33,624 | $17.4M | 0.05% |
| 272 | CVS HEALTH CORP | CVS | 386,148 | $17.3M | 0.05% |
| 273 | VANGUARD INTL EQUITY INDEX F | 922042858 | 392,564 | $17.3M | 0.05% |
| 274 | ANALOG DEVICES INC | ADI | 79,386 | $16.9M | 0.05% |
| 275 | TENARIS S A | 88031M109 | 443,185 | $16.7M | 0.05% |
| 276 | ISHARES U S ETF TR | 46431W705 | 180,473 | $16.7M | 0.05% |
| 277 | MONSTER BEVERAGE CORP NEW | MNST | 317,794 | $16.7M | 0.05% |
| 278 | MERCK & CO INC | MRK | 166,895 | $16.6M | 0.05% |
| 279 | STARBUCKS CORP | SBUX | 179,472 | $16.4M | 0.05% |
| 280 | DANAHER CORPORATION | 235851102 | 70,304 | $16.1M | 0.05% |
| 281 | ABBOTT LABS | ABLZF | 142,370 | $16.1M | 0.05% |
| 282 | GLOBAL X FDS | 37954Y657 | 819,108 | $16.0M | 0.04% |
| 283 | BOSTON SCIENTIFIC CORP | BSX | 176,464 | $15.8M | 0.04% |
| 284 | DATADOG INC | DDOG | 109,774 | $15.7M | 0.04% |
| 285 | PNC FINL SVCS GROUP INC | 693475105 | 81,102 | $15.6M | 0.04% |
| 286 | ASTRAZENECA PLC | AZN | 238,249 | $15.6M | 0.04% |
| 287 | DISNEY WALT CO | 254687106 | 139,247 | $15.5M | 0.04% |
| 288 | WISDOMTREE TR | WT | 382,260 | $15.5M | 0.04% |
| 289 | EOG RES INC | EOG | 126,058 | $15.5M | 0.04% |
| 290 | SPDR SER TR | 78464A409 | 175,276 | $15.4M | 0.04% |
| 291 | STELLANTIS N.V | STLA | 1,168,302 | $15.2M | 0.04% |
| 292 | SAP SE | SAPGF | 61,659 | $15.2M | 0.04% |
| 293 | ADOBE INC | ADBE | 33,787 | $15.0M | 0.04% |
| 294 | OGE ENERGY CORP | OGE | 362,601 | $15.0M | 0.04% |
| 295 | SPDR GOLD TR | GLD | 61,730 | $14.9M | 0.04% |
| 296 | MOTOROLA SOLUTIONS INC | MSI | 32,199 | $14.9M | 0.04% |
| 297 | PROGRESSIVE CORP | 743315103 | 61,562 | $14.8M | 0.04% |
| 298 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 259,621 | $14.7M | 0.04% |
| 299 | ISHARES TR | 46429B689 | 206,572 | $14.6M | 0.04% |
| 300 | INVESCO QQQ TR | IVZ | 28,374 | $14.5M | 0.04% |
| 301 | VANECK ETF TRUST | 92189F353 | 737,007 | $14.3M | 0.04% |
| 302 | HILTON WORLDWIDE HLDGS INC | HLT | 57,808 | $14.3M | 0.04% |
| 303 | PARKER-HANNIFIN CORP | PH | 22,023 | $14.0M | 0.04% |
| 304 | IDEXX LABS INC | 45168D104 | 33,804 | $14.0M | 0.04% |
| 305 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 443,822 | $13.9M | 0.04% |
| 306 | DIMENSIONAL ETF TRUST | 25434V575 | 265,851 | $13.9M | 0.04% |
| 307 | SPOTIFY TECHNOLOGY S A | SPOT | 30,986 | $13.9M | 0.04% |
| 308 | ELEVANCE HEALTH INC | ELV | 37,498 | $13.8M | 0.04% |
| 309 | CSX CORP | CSX | 424,399 | $13.7M | 0.04% |
| 310 | ISHARES TR | 464288794 | 94,825 | $13.7M | 0.04% |
| 311 | LOWES COS INC | 548661107 | 54,803 | $13.5M | 0.04% |
| 312 | VANGUARD WORLD FD | 92204A702 | 21,690 | $13.5M | 0.04% |
| 313 | NEXTERA ENERGY INC | NEE-PW | 185,543 | $13.3M | 0.04% |
| 314 | TRADEWEB MKTS INC | 892672106 | 101,220 | $13.3M | 0.04% |
| 315 | BLACKROCK ETF TRUST II | BLK | 253,624 | $13.2M | 0.04% |
| 316 | ISHARES TR | 46429B291 | 280,311 | $13.1M | 0.04% |
| 317 | LABCORP HOLDINGS INC | LH | 57,192 | $13.1M | 0.04% |
| 318 | ISHARES TR | 46434V621 | 210,211 | $12.9M | 0.04% |
| 319 | SELECT SECTOR SPDR TR | 81369Y704 | 96,055 | $12.7M | 0.04% |
| 320 | UNITED PARCEL SERVICE INC | UPS | 100,212 | $12.6M | 0.04% |
| 321 | CARMAX INC | KMX | 152,902 | $12.5M | 0.03% |
| 322 | MONOLITHIC PWR SYS INC | 609839105 | 20,860 | $12.3M | 0.03% |
| 323 | SPDR SER TR | 78464A391 | 630,520 | $12.3M | 0.03% |
| 324 | ISHARES TR | 464287309 | 121,229 | $12.3M | 0.03% |
| 325 | THOMSON REUTERS CORP | TMSOF | 76,587 | $12.3M | 0.03% |
| 326 | SPDR SER TR | 78468R200 | 397,231 | $12.2M | 0.03% |
| 327 | FRANKLIN TEMPLETON ETF TR | FGDL | 500,538 | $12.1M | 0.03% |
| 328 | WALMART INC | WMT | 133,070 | $12.0M | 0.03% |
| 329 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 260,809 | $12.0M | 0.03% |
| 330 | INGERSOLL RAND INC | IR | 131,226 | $11.9M | 0.03% |
| 331 | KKR & CO INC | KKRT | 79,534 | $11.8M | 0.03% |
| 332 | SONY GROUP CORP | SNEJF | 549,038 | $11.6M | 0.03% |
| 333 | BECTON DICKINSON & CO | BDX | 51,180 | $11.6M | 0.03% |
| 334 | AMETEK INC | AME | 64,400 | $11.6M | 0.03% |
| 335 | ISHARES TR | 46432F339 | 65,158 | $11.6M | 0.03% |
| 336 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 896,718 | $11.5M | 0.03% |
| 337 | JOHNSON & JOHNSON | JNJ | 79,161 | $11.4M | 0.03% |
| 338 | CAPITAL ONE FINL CORP | 14040H105 | 63,819 | $11.4M | 0.03% |
| 339 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 5,363 | $11.3M | 0.03% |
| 340 | SPDR SER TR | 78468R440 | 436,615 | $11.3M | 0.03% |
| 341 | BLACKSTONE INC | BX | 65,472 | $11.3M | 0.03% |
| 342 | ISHARES TR | 464287481 | 88,640 | $11.2M | 0.03% |
| 343 | FOX CORP | FOX | 229,041 | $11.1M | 0.03% |
| 344 | EATON CORP PLC | ETN | 33,265 | $11.0M | 0.03% |
| 345 | ISHARES TR | 464288877 | 209,302 | $11.0M | 0.03% |
| 346 | SELECT SECTOR SPDR TR | 81369Y886 | 144,277 | $10.9M | 0.03% |
| 347 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 137,792 | $10.8M | 0.03% |
| 348 | ISHARES TR | 46435G524 | 155,873 | $10.6M | 0.03% |
| 349 | VANECK ETF TRUST | 92189H748 | 200,162 | $10.6M | 0.03% |
| 350 | ATMOS ENERGY CORP | ATO | 74,793 | $10.4M | 0.03% |
| 351 | ISHARES TR | 464287648 | 36,144 | $10.4M | 0.03% |
| 352 | COMPANHIA DE SANEAMENTO BASI | SBS | 718,159 | $10.3M | 0.03% |
| 353 | DOVER CORP | DOV | 54,734 | $10.3M | 0.03% |
| 354 | VANGUARD SCOTTSDALE FDS | 92206C706 | 176,940 | $10.3M | 0.03% |
| 355 | BLACKROCK ETF TRUST | BLK | 199,857 | $10.2M | 0.03% |
| 356 | HYATT HOTELS CORP | H | 63,525 | $10.0M | 0.03% |
| 357 | THE TRADE DESK INC | 88339J105 | 84,531 | $9.9M | 0.03% |
| 358 | ISHARES TR | 464287630 | 60,373 | $9.9M | 0.03% |
| 359 | XCEL ENERGY INC | XELLL | 145,564 | $9.8M | 0.03% |
| 360 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 200,187 | $9.7M | 0.03% |
| 361 | PROSHARES TR | 74347B607 | 124,553 | $9.7M | 0.03% |
| 362 | MUELLER INDS INC | 624756102 | 122,276 | $9.7M | 0.03% |
| 363 | IQVIA HLDGS INC | IQV | 49,333 | $9.7M | 0.03% |
| 364 | BNY MELLON ETF TRUST | 09661T800 | 200,964 | $9.6M | 0.03% |
| 365 | COCA COLA CO | KO | 152,901 | $9.5M | 0.03% |
| 366 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 497,244 | $9.4M | 0.03% |
| 367 | CONSTELLATION ENERGY CORP | CEG | 41,877 | $9.4M | 0.03% |
| 368 | BP PLC | BPPFF | 314,980 | $9.3M | 0.03% |
| 369 | TOTALENERGIES SE | TTE | 170,801 | $9.3M | 0.03% |
| 370 | FORTINET INC | FTNT | 96,913 | $9.2M | 0.03% |
| 371 | ENTERGY CORP NEW | ENO | 120,478 | $9.1M | 0.03% |
| 372 | ISHARES TR | 46436E320 | 285,883 | $9.1M | 0.03% |
| 373 | J P MORGAN EXCHANGE TRADED F | 46641Q340 | 94,080 | $9.1M | 0.03% |
| 374 | SELECT SECTOR SPDR TR | 81369Y860 | 221,697 | $9.0M | 0.03% |
| 375 | ALLSTATE CORP | ALL-PJ | 46,710 | $9.0M | 0.03% |
| 376 | SHOPIFY INC | SHOP | 84,510 | $9.0M | 0.03% |
| 377 | WEC ENERGY GROUP INC | WEC | 95,495 | $9.0M | 0.03% |
| 378 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 205,207 | $9.0M | 0.03% |
| 379 | INTERNATIONAL BUSINESS MACHS | INTR | 40,688 | $8.9M | 0.03% |
| 380 | DIAGEO PLC | DGEAF | 70,281 | $8.9M | 0.02% |
| 381 | WORKDAY INC | WDAY | 33,872 | $8.7M | 0.02% |
| 382 | SANOFI | SNYNF | 179,583 | $8.7M | 0.02% |
| 383 | ENBRIDGE INC | ENNPF | 202,701 | $8.6M | 0.02% |
| 384 | NEXSTAR MEDIA GROUP INC | NXST | 54,166 | $8.6M | 0.02% |
| 385 | REPUBLIC SVCS INC | 760759100 | 42,410 | $8.5M | 0.02% |
| 386 | PEPSICO INC | PEP | 56,108 | $8.5M | 0.02% |
| 387 | CITIGROUP INC | C-PR | 120,978 | $8.5M | 0.02% |
| 388 | ORACLE CORP | ORCL-PD | 51,033 | $8.5M | 0.02% |
| 389 | YUM CHINA HLDGS INC | YUMC | 175,944 | $8.5M | 0.02% |
| 390 | T-MOBILE US INC | TMUSZ | 38,343 | $8.5M | 0.02% |
| 391 | NORTHROP GRUMMAN CORP | NOC | 17,849 | $8.4M | 0.02% |
| 392 | ARES MANAGEMENT CORPORATION | ARES-PB | 46,834 | $8.3M | 0.02% |
| 393 | VULCAN MATLS CO | 929160109 | 32,017 | $8.2M | 0.02% |
| 394 | UNION PAC CORP | UNP | 35,897 | $8.2M | 0.02% |
| 395 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 106,063 | $8.1M | 0.02% |
| 396 | GODADDY INC | GDDY | 40,957 | $8.1M | 0.02% |
| 397 | JACKSON FINANCIAL INC | JXN-PA | 92,508 | $8.1M | 0.02% |
| 398 | DRAFTKINGS INC NEW | DKNG | 214,449 | $8.0M | 0.02% |
| 399 | NIKE INC | NKE | 105,156 | $8.0M | 0.02% |
| 400 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 266,134 | $7.9M | 0.02% |
| 401 | TRANSDIGM GROUP INC | TDG | 6,219 | $7.9M | 0.02% |
| 402 | WISDOMTREE TR | WT | 227,790 | $7.8M | 0.02% |
| 403 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 143,234 | $7.7M | 0.02% |
| 404 | SYNOPSYS INC | SNPS | 15,931 | $7.7M | 0.02% |
| 405 | CAL MAINE FOODS INC | CALM | 75,006 | $7.7M | 0.02% |
| 406 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 87,858 | $7.7M | 0.02% |
| 407 | IRON MTN INC DEL | 46284V101 | 73,214 | $7.7M | 0.02% |
| 408 | BLACKROCK ETF TRUST II | BLK | 148,496 | $7.7M | 0.02% |
| 409 | M & T BK CORP | 55261F104 | 40,731 | $7.7M | 0.02% |
| 410 | RELIANCE INC | RS | 28,310 | $7.6M | 0.02% |
| 411 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 31,241 | $7.6M | 0.02% |
| 412 | INVESCO ACTIVELY MANAGED EXC | IVZ | 302,287 | $7.6M | 0.02% |
| 413 | REDDIT INC | RDDT | 46,130 | $7.5M | 0.02% |
| 414 | FRANKLIN TEMPLETON ETF TR | FGDL | 354,312 | $7.5M | 0.02% |
| 415 | SSGA ACTIVE ETF TR | 78467V608 | 178,606 | $7.5M | 0.02% |
| 416 | VANGUARD BD INDEX FDS | 921937793 | 108,638 | $7.4M | 0.02% |
| 417 | INVESCO EXCH TRADED FD TR II | IVZ | 313,160 | $7.4M | 0.02% |
| 418 | LAS VEGAS SANDS CORP | LVS | 143,209 | $7.4M | 0.02% |
| 419 | NASDAQ INC | NDAQ | 94,847 | $7.3M | 0.02% |
| 420 | SPDR SER TR | 78468R739 | 154,124 | $7.3M | 0.02% |
| 421 | VANECK ETF TRUST | 92189F643 | 78,592 | $7.3M | 0.02% |
| 422 | METLIFE INC | MET-PF | 88,937 | $7.3M | 0.02% |
| 423 | BLACKROCK ETF TRUST | BLK | 113,092 | $7.2M | 0.02% |
| 424 | NXP SEMICONDUCTORS N V | NXPI | 34,749 | $7.2M | 0.02% |
| 425 | CENCORA INC | COR | 32,097 | $7.2M | 0.02% |
| 426 | TRANE TECHNOLOGIES PLC | TT | 19,459 | $7.2M | 0.02% |
| 427 | SPDR SER TR | 78468R515 | 300,303 | $7.1M | 0.02% |
| 428 | VANGUARD SCOTTSDALE FDS | 92206C813 | 95,303 | $7.1M | 0.02% |
| 429 | VANGUARD BD INDEX FDS | 921937827 | 92,088 | $7.1M | 0.02% |
| 430 | NOVA LTD | NVMI | 35,894 | $7.1M | 0.02% |
| 431 | AIRBNB INC | ABNB | 53,691 | $7.1M | 0.02% |
| 432 | SPDR INDEX SHS FDS | 78463X772 | 201,786 | $7.1M | 0.02% |
| 433 | BLACKROCK ETF TRUST | BLK | 282,903 | $7.0M | 0.02% |
| 434 | CARDINAL HEALTH INC | CAH | 57,955 | $6.9M | 0.02% |
| 435 | CATERPILLAR INC | CAT | 18,802 | $6.8M | 0.02% |
| 436 | ONTO INNOVATION INC | ONTO | 40,882 | $6.8M | 0.02% |
| 437 | SANMINA CORPORATION | SANM | 89,632 | $6.8M | 0.02% |
| 438 | LANDSTAR SYS INC | LSTR | 39,425 | $6.8M | 0.02% |
| 439 | MATSON INC | MATX | 50,164 | $6.8M | 0.02% |
| 440 | ISHARES TR | 464287515 | 67,457 | $6.8M | 0.02% |
| 441 | VANGUARD WORLD FD | 92204A884 | 43,521 | $6.7M | 0.02% |
| 442 | ISHARES TR | 464287721 | 42,158 | $6.7M | 0.02% |
| 443 | ISHARES TR | 464288885 | 68,392 | $6.6M | 0.02% |
| 444 | SPDR SER TR | 78468R861 | 357,262 | $6.6M | 0.02% |
| 445 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 119,330 | $6.6M | 0.02% |
| 446 | MCKESSON CORP | MCK | 11,450 | $6.5M | 0.02% |
| 447 | BOISE CASCADE CO DEL | BCC | 54,849 | $6.5M | 0.02% |
| 448 | MARATHON PETE CORP | MARA | 46,654 | $6.5M | 0.02% |
| 449 | AXALTA COATING SYS LTD | AXTA | 189,997 | $6.5M | 0.02% |
| 450 | ISHARES INC | 464286319 | 250,369 | $6.5M | 0.02% |
| 451 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 217,873 | $6.4M | 0.02% |
| 452 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 103,399 | $6.3M | 0.02% |
| 453 | CUMMINS INC | CMI | 18,048 | $6.3M | 0.02% |
| 454 | PROCORE TECHNOLOGIES INC | PCOR | 83,352 | $6.2M | 0.02% |
| 455 | SPDR S&P 500 ETF TR | SPY | 10,636 | $6.2M | 0.02% |
| 456 | AUTODESK INC | ADSK | 21,079 | $6.2M | 0.02% |
| 457 | VANGUARD SCOTTSDALE FDS | 92206C409 | 79,602 | $6.2M | 0.02% |
| 458 | LANTHEUS HLDGS INC | LNTH | 69,059 | $6.2M | 0.02% |
| 459 | HUBSPOT INC | HUBS | 8,783 | $6.1M | 0.02% |
| 460 | TYLER TECHNOLOGIES INC | TYL | 10,536 | $6.1M | 0.02% |
| 461 | PROLOGIS INC. | PLDGP | 57,339 | $6.1M | 0.02% |
| 462 | ISHARES TR | 464288679 | 54,959 | $6.1M | 0.02% |
| 463 | EBAY INC. | EBAY | 97,405 | $6.0M | 0.02% |
| 464 | SPDR SER TR | 78464A508 | 117,646 | $6.0M | 0.02% |
| 465 | HONDA MOTOR LTD | HNDAF | 210,386 | $6.0M | 0.02% |
| 466 | CMS ENERGY CORP | CMS-PC | 88,891 | $5.9M | 0.02% |
| 467 | ISHARES TR | 46436E767 | 119,064 | $5.9M | 0.02% |
| 468 | MONGODB INC | MDB | 25,267 | $5.9M | 0.02% |
| 469 | MONDELEZ INTL INC | 609207105 | 97,171 | $5.8M | 0.02% |
| 470 | BERKLEY W R CORP | WRB-PH | 98,620 | $5.8M | 0.02% |
| 471 | ARCHER DANIELS MIDLAND CO | ADM | 114,058 | $5.8M | 0.02% |
| 472 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 30,592 | $5.8M | 0.02% |
| 473 | M/I HOMES INC | MHO | 42,899 | $5.7M | 0.02% |
| 474 | GOLDMAN SACHS GROUP INC | GSCE | 9,895 | $5.7M | 0.02% |
| 475 | FIDELITY NATL INFORMATION SV | 31620M106 | 69,434 | $5.6M | 0.02% |
| 476 | HEICO CORP NEW | HEI-A | 23,574 | $5.6M | 0.02% |
| 477 | BRITISH AMERN TOB PLC | 110448107 | 154,234 | $5.6M | 0.02% |
| 478 | FIDELITY NATIONAL FINANCIAL | FNF | 99,693 | $5.6M | 0.02% |
| 479 | CME GROUP INC | CME | 24,077 | $5.6M | 0.02% |
| 480 | PERFORMANCE FOOD GROUP CO | PFGC | 65,971 | $5.6M | 0.02% |
| 481 | RAMBUS INC DEL | RMBS | 104,946 | $5.5M | 0.02% |
| 482 | ISHARES TR | 464288687 | 176,312 | $5.5M | 0.02% |
| 483 | CONSTELLATION BRANDS INC | STZ | 25,071 | $5.5M | 0.02% |
| 484 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 267,578 | $5.5M | 0.02% |
| 485 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 159,355 | $5.5M | 0.02% |
| 486 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 126,680 | $5.4M | 0.02% |
| 487 | SSGA ACTIVE ETF TR | 78467V848 | 136,720 | $5.4M | 0.02% |
| 488 | ARGENX SE | ARGX | 8,648 | $5.3M | 0.01% |
| 489 | AFFILIATED MANAGERS GROUP IN | MGRE | 28,717 | $5.3M | 0.01% |
| 490 | CANADIAN IMPERIAL BK COMM | CNDIF | 83,413 | $5.3M | 0.01% |
| 491 | CAPITAL GROUP GROWTH ETF | 14020G101 | 140,584 | $5.2M | 0.01% |
| 492 | SAREPTA THERAPEUTICS INC | SRPT | 42,759 | $5.2M | 0.01% |
| 493 | ISHARES TR | 46435G193 | 227,795 | $5.2M | 0.01% |
| 494 | CISCO SYS INC | CSCO | 86,164 | $5.1M | 0.01% |
| 495 | AUTOZONE INC | AZO | 1,562 | $5.0M | 0.01% |
| 496 | SPDR SER TR | 78464A300 | 57,145 | $5.0M | 0.01% |
| 497 | ON SEMICONDUCTOR CORP | ON | 78,495 | $4.9M | 0.01% |
| 498 | BLACKROCK ETF TRUST | BLK | 163,240 | $4.9M | 0.01% |
| 499 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 85,513 | $4.9M | 0.01% |
| 500 | HALOZYME THERAPEUTICS INC | HALO | 102,771 | $4.9M | 0.01% |