13F HOLDINGS REPORT
ASSETMARK, INC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001344551-25-000008
Total Value
$36.41B
Positions
2,623
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 7,716,979 | $2.15B | 6.09% |
| 2 | VANGUARD WORLD FD | 921910840 | 14,804,596 | $1.91B | 5.41% |
| 3 | VANGUARD INDEX FDS | 922908363 | 3,152,657 | $1.62B | 4.59% |
| 4 | VANGUARD INDEX FDS | 922908611 | 4,174,765 | $777.7M | 2.20% |
| 5 | PIMCO ETF TR | 72201R833 | 7,384,649 | $743.0M | 2.11% |
| 6 | SPDR SER TR | 78468R663 | 7,284,971 | $668.3M | 1.89% |
| 7 | VANGUARD INDEX FDS | 922908512 | 4,103,054 | $658.7M | 1.87% |
| 8 | MICROSOFT CORP | MSFT | 1,681,055 | $631.1M | 1.79% |
| 9 | NVIDIA CORPORATION | NVDA | 5,534,098 | $599.8M | 1.70% |
| 10 | APPLE INC | AAPL | 2,631,980 | $584.6M | 1.66% |
| 11 | VANGUARD INDEX FDS | 922908538 | 2,382,483 | $582.9M | 1.65% |
| 12 | ISHARES TR | 464288513 | 7,341,270 | $579.2M | 1.64% |
| 13 | ISHARES TR | 46432F842 | 7,388,945 | $559.0M | 1.58% |
| 14 | ISHARES TR | 46429B267 | 22,062,337 | $507.1M | 1.44% |
| 15 | ISHARES INC | 46434G103 | 9,053,774 | $488.6M | 1.39% |
| 16 | META PLATFORMS INC | META | 814,412 | $469.4M | 1.33% |
| 17 | SPDR SER TR | 78468R622 | 4,756,469 | $453.3M | 1.28% |
| 18 | ISHARES TR | 46434V407 | 9,972,904 | $424.0M | 1.20% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,292,988 | $384.0M | 1.09% |
| 20 | VANGUARD INDEX FDS | 922908595 | 1,514,549 | $381.3M | 1.08% |
| 21 | ISHARES TR | 46432F396 | 1,812,820 | $366.4M | 1.04% |
| 22 | ISHARES TR | 464288620 | 7,154,511 | $365.5M | 1.04% |
| 23 | ALPHABET INC | GOOG | 2,333,434 | $360.8M | 1.02% |
| 24 | AMAZON COM INC | AMZN | 1,779,058 | $338.5M | 0.96% |
| 25 | ISHARES TR | 464288638 | 5,720,725 | $300.5M | 0.85% |
| 26 | ISHARES TR | 464288414 | 2,756,451 | $290.6M | 0.82% |
| 27 | AT&T INC | T-PC | 10,245,514 | $289.7M | 0.82% |
| 28 | BROADCOM INC | AVGO | 1,664,021 | $278.6M | 0.79% |
| 29 | VANGUARD INDEX FDS | 922908744 | 1,586,290 | $274.0M | 0.78% |
| 30 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,579,467 | $272.4M | 0.77% |
| 31 | ISHARES TR | 464288661 | 2,296,181 | $271.3M | 0.77% |
| 32 | ISHARES TR | 464287457 | 3,180,718 | $263.1M | 0.75% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 1,447,512 | $246.7M | 0.70% |
| 34 | ISHARES TR | 464287242 | 2,040,030 | $221.7M | 0.63% |
| 35 | VANGUARD INDEX FDS | 922908652 | 1,182,430 | $203.7M | 0.58% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,936,146 | $200.1M | 0.57% |
| 37 | VISTRA CORP | VST | 1,652,523 | $194.1M | 0.55% |
| 38 | VANGUARD INDEX FDS | 922908736 | 522,282 | $193.7M | 0.55% |
| 39 | ISHARES TR | 464288653 | 1,812,094 | $188.0M | 0.53% |
| 40 | AFLAC INC | AFL | 1,527,794 | $169.9M | 0.48% |
| 41 | SPDR SER TR | 78464A854 | 2,529,636 | $166.3M | 0.47% |
| 42 | SPDR SER TR | 78464A375 | 4,917,338 | $163.5M | 0.46% |
| 43 | SYNCHRONY FINANCIAL | SYF-PB | 3,051,160 | $161.5M | 0.46% |
| 44 | MARSH & MCLENNAN COS INC | 571748102 | 658,152 | $160.6M | 0.46% |
| 45 | UNITED THERAPEUTICS CORP DEL | UTHR | 518,450 | $159.8M | 0.45% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 638,862 | $156.7M | 0.44% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 2,100,356 | $154.3M | 0.44% |
| 48 | ISHARES TR | 464288281 | 1,701,145 | $154.1M | 0.44% |
| 49 | SCHWAB STRATEGIC TR | 808524201 | 6,976,333 | $154.0M | 0.44% |
| 50 | ISHARES TR | 46429B697 | 1,643,022 | $153.9M | 0.44% |
| 51 | ISHARES TR | 464287432 | 1,678,685 | $152.8M | 0.43% |
| 52 | EVEREST GROUP LTD | EG | 407,223 | $148.0M | 0.42% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 3,214,461 | $145.8M | 0.41% |
| 54 | ISHARES TR | 464287176 | 1,253,872 | $139.3M | 0.39% |
| 55 | ALTRIA GROUP INC | MO | 2,269,108 | $136.2M | 0.39% |
| 56 | SPROUTS FMRS MKT INC | 85208M102 | 891,359 | $136.1M | 0.39% |
| 57 | SPDR SER TR | 78464A664 | 4,324,945 | $117.9M | 0.33% |
| 58 | ISHARES TR | 46435G326 | 1,651,488 | $113.8M | 0.32% |
| 59 | BUILDERS FIRSTSOURCE INC | BLDR | 909,907 | $113.7M | 0.32% |
| 60 | FOX CORP | FOX | 1,951,657 | $110.5M | 0.31% |
| 61 | ISHARES TR | 46434V738 | 1,809,063 | $108.8M | 0.31% |
| 62 | ISHARES TR | 46429B655 | 2,016,732 | $103.0M | 0.29% |
| 63 | SPDR INDEX SHS FDS | 78463X889 | 2,822,355 | $102.8M | 0.29% |
| 64 | DIMENSIONAL ETF TRUST | 25434V708 | 3,093,616 | $102.1M | 0.29% |
| 65 | ISHARES TR | 464287804 | 970,035 | $101.4M | 0.29% |
| 66 | COMCAST CORP NEW | CCZ | 2,726,419 | $100.6M | 0.29% |
| 67 | ARCH CAP GROUP LTD | G0450A105 | 1,025,391 | $98.6M | 0.28% |
| 68 | DIMENSIONAL ETF TRUST | 25434V880 | 3,694,150 | $96.8M | 0.27% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 1,511,943 | $96.3M | 0.27% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042718 | 815,751 | $94.3M | 0.27% |
| 71 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 760,338 | $94.1M | 0.27% |
| 72 | MASTERCARD INCORPORATED | MA | 168,329 | $92.3M | 0.26% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,105,848 | $90.4M | 0.26% |
| 74 | TESLA INC | TSLA | 343,007 | $88.9M | 0.25% |
| 75 | VANGUARD INDEX FDS | 922908629 | 343,649 | $88.9M | 0.25% |
| 76 | QUALCOMM INC | QCOM | 576,677 | $88.6M | 0.25% |
| 77 | ISHARES TR | 46429B747 | 855,388 | $88.5M | 0.25% |
| 78 | INVESCO ACTIVELY MANAGED EXC | IVZ | 3,527,911 | $88.5M | 0.25% |
| 79 | STEEL DYNAMICS INC | STLD | 696,722 | $87.1M | 0.25% |
| 80 | KLA CORP | KLAC | 125,865 | $85.6M | 0.24% |
| 81 | ISHARES TR | 464289511 | 1,680,251 | $84.4M | 0.24% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,230,328 | $81.6M | 0.23% |
| 83 | LEGG MASON ETF INVT | 52468L505 | 2,507,492 | $81.2M | 0.23% |
| 84 | VANGUARD WHITEHALL FDS | 921946406 | 625,777 | $80.7M | 0.23% |
| 85 | ISHARES TR | 464288794 | 574,806 | $80.5M | 0.23% |
| 86 | VANGUARD INDEX FDS | 922908769 | 290,076 | $79.7M | 0.23% |
| 87 | EXXON MOBIL CORP | XOM | 667,949 | $79.4M | 0.23% |
| 88 | SCHWAB STRATEGIC TR | 808524300 | 3,168,418 | $79.3M | 0.22% |
| 89 | INGREDION INC | INGR | 576,846 | $78.0M | 0.22% |
| 90 | ISHARES TR | 464288588 | 825,070 | $77.4M | 0.22% |
| 91 | ISHARES TR | 46434V860 | 1,496,267 | $75.8M | 0.21% |
| 92 | SPDR INDEX SHS FDS | 78463X509 | 1,904,975 | $75.0M | 0.21% |
| 93 | DIMENSIONAL ETF TRUST | 25434V401 | 1,237,218 | $74.8M | 0.21% |
| 94 | SELECT SECTOR SPDR TR | 81369Y803 | 361,784 | $74.7M | 0.21% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 139,891 | $73.3M | 0.21% |
| 96 | FEDEX CORP | FDX | 299,467 | $73.0M | 0.21% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 134,678 | $71.7M | 0.20% |
| 98 | VANGUARD INDEX FDS | 922908553 | 791,535 | $71.7M | 0.20% |
| 99 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 859,365 | $70.7M | 0.20% |
| 100 | NRG ENERGY INC | NRG | 740,725 | $70.7M | 0.20% |
| 101 | ISHARES TR | 46429B291 | 1,470,783 | $69.9M | 0.20% |
| 102 | WILLIAMS SONOMA INC | WSM | 440,612 | $69.7M | 0.20% |
| 103 | ISHARES TR | 46434V696 | 1,106,609 | $68.9M | 0.20% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 414,011 | $68.7M | 0.19% |
| 105 | ISHARES TR | 464288679 | 621,766 | $68.7M | 0.19% |
| 106 | VICI PPTYS INC | 925652109 | 2,063,067 | $67.3M | 0.19% |
| 107 | ISHARES TR | 464287226 | 679,512 | $67.2M | 0.19% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,322,171 | $66.9M | 0.19% |
| 109 | ISHARES TR | 46434V613 | 1,451,997 | $66.9M | 0.19% |
| 110 | CONSOLIDATED EDISON INC | ED | 604,336 | $66.8M | 0.19% |
| 111 | ISHARES TR | 464288646 | 1,266,340 | $66.3M | 0.19% |
| 112 | REGENERON PHARMACEUTICALS | REGN | 103,633 | $65.7M | 0.19% |
| 113 | SPDR SER TR | 78464A672 | 2,274,100 | $65.0M | 0.18% |
| 114 | VANGUARD INDEX FDS | 922908751 | 291,398 | $64.6M | 0.18% |
| 115 | ISHARES INC | 464286509 | 1,575,218 | $64.2M | 0.18% |
| 116 | PULTE GROUP INC | 745867101 | 618,601 | $63.6M | 0.18% |
| 117 | GE AEROSPACE | 369604301 | 314,887 | $63.0M | 0.18% |
| 118 | PIMCO ETF TR | 72201R783 | 658,876 | $61.7M | 0.17% |
| 119 | SCHWAB STRATEGIC TR | 808524870 | 2,278,210 | $61.3M | 0.17% |
| 120 | DIMENSIONAL ETF TRUST | 25434V864 | 1,275,121 | $60.6M | 0.17% |
| 121 | SELECT SECTOR SPDR TR | 81369Y605 | 1,215,450 | $60.5M | 0.17% |
| 122 | VANECK ETF TRUST | 92189H409 | 1,163,225 | $59.5M | 0.17% |
| 123 | PILGRIMS PRIDE CORP | PPC | 1,070,893 | $58.4M | 0.17% |
| 124 | D R HORTON INC | 23331A109 | 458,765 | $58.3M | 0.17% |
| 125 | ISHARES TR | 464287200 | 103,716 | $58.3M | 0.17% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042866 | 777,574 | $56.3M | 0.16% |
| 127 | ISHARES TR | 46435U853 | 1,524,665 | $56.1M | 0.16% |
| 128 | ISHARES TR | 464288257 | 481,923 | $56.1M | 0.16% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 2,687,294 | $55.6M | 0.16% |
| 130 | CITIZENS FINL GROUP INC | CIA | 1,347,537 | $55.2M | 0.16% |
| 131 | AMGEN INC | AMGN | 175,968 | $54.8M | 0.16% |
| 132 | VISA INC | V | 154,231 | $54.1M | 0.15% |
| 133 | WISDOMTREE TR | WT | 1,059,684 | $53.3M | 0.15% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 744,075 | $53.2M | 0.15% |
| 135 | SELECT SECTOR SPDR TR | 81369Y209 | 363,664 | $53.1M | 0.15% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 518,070 | $52.3M | 0.15% |
| 137 | PFIZER INC | PFE | 2,038,984 | $51.7M | 0.15% |
| 138 | ISHARES TR | 464287440 | 539,845 | $51.5M | 0.15% |
| 139 | ISHARES TR | 464287598 | 268,291 | $50.5M | 0.14% |
| 140 | SALESFORCE INC | CRM | 187,934 | $50.4M | 0.14% |
| 141 | ISHARES TR | 464287184 | 1,380,402 | $49.5M | 0.14% |
| 142 | ISHARES TR | 464287374 | 1,084,192 | $49.3M | 0.14% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042775 | 808,939 | $49.1M | 0.14% |
| 144 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,249,996 | $47.6M | 0.13% |
| 145 | CADENCE DESIGN SYSTEM INC | CDNS | 185,759 | $47.2M | 0.13% |
| 146 | SPDR SER TR | 78468R408 | 1,876,516 | $47.2M | 0.13% |
| 147 | TAYLOR MORRISON HOME CORP | TMHC | 783,185 | $47.0M | 0.13% |
| 148 | SNAP ON INC | SNA | 139,241 | $46.9M | 0.13% |
| 149 | VANGUARD SCOTTSDALE FDS | 92206C680 | 497,689 | $46.2M | 0.13% |
| 150 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 593,746 | $45.4M | 0.13% |
| 151 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 770,008 | $45.4M | 0.13% |
| 152 | OMNICOM GROUP INC | OMC | 546,158 | $45.3M | 0.13% |
| 153 | COSTCO WHSL CORP NEW | 22160K105 | 47,148 | $44.6M | 0.13% |
| 154 | SELECT SECTOR SPDR TR | 81369Y852 | 461,562 | $44.5M | 0.13% |
| 155 | EXPEDITORS INTL WASH INC | 302130109 | 369,666 | $44.5M | 0.13% |
| 156 | PHILIP MORRIS INTL INC | 718172109 | 278,873 | $44.3M | 0.13% |
| 157 | BANK AMERICA CORP | 060505104 | 1,056,068 | $44.1M | 0.12% |
| 158 | PRICE T ROWE GROUP INC | TROW | 470,538 | $43.2M | 0.12% |
| 159 | WELLS FARGO CO NEW | 949746101 | 590,641 | $42.4M | 0.12% |
| 160 | VERTEX PHARMACEUTICALS INC | VRTX | 85,297 | $41.4M | 0.12% |
| 161 | TEXAS INSTRS INC | 882508104 | 225,966 | $40.6M | 0.12% |
| 162 | VANGUARD MALVERN FDS | 922020805 | 798,543 | $39.8M | 0.11% |
| 163 | SERVICENOW INC | NOW | 49,262 | $39.2M | 0.11% |
| 164 | LENNAR CORP | LEN-B | 334,516 | $38.4M | 0.11% |
| 165 | SCHWAB STRATEGIC TR | 808524854 | 1,544,000 | $38.4M | 0.11% |
| 166 | SPDR SER TR | 78464A144 | 1,316,923 | $38.2M | 0.11% |
| 167 | INTUIT | INTU | 61,565 | $37.8M | 0.11% |
| 168 | ISHARES INC | 464286285 | 976,603 | $37.3M | 0.11% |
| 169 | ELI LILLY & CO | LLY | 44,978 | $37.1M | 0.11% |
| 170 | ISHARES GOLD TR | IAU | 627,352 | $37.0M | 0.10% |
| 171 | CVS HEALTH CORP | CVS | 533,803 | $36.2M | 0.10% |
| 172 | DIAMONDBACK ENERGY INC | FANG | 224,547 | $35.9M | 0.10% |
| 173 | SCHWAB STRATEGIC TR | 808524797 | 1,281,631 | $35.8M | 0.10% |
| 174 | APPLIED MATLS INC | 038222105 | 243,315 | $35.3M | 0.10% |
| 175 | ABBVIE INC | ABBV | 166,972 | $35.0M | 0.10% |
| 176 | DOCUSIGN INC | DOCU | 427,225 | $34.8M | 0.10% |
| 177 | SELECT SECTOR SPDR TR | 81369Y308 | 420,810 | $34.4M | 0.10% |
| 178 | GENERAL MLS INC | 370334104 | 573,853 | $34.3M | 0.10% |
| 179 | NEUBERGER BERMAN ETF TRUST | 64135A705 | 1,331,081 | $34.0M | 0.10% |
| 180 | SCHWAB CHARLES CORP | SCHW-PJ | 431,319 | $33.8M | 0.10% |
| 181 | PACCAR INC | PCAR | 344,886 | $33.6M | 0.10% |
| 182 | SPDR SER TR | 78464A649 | 1,312,174 | $33.5M | 0.10% |
| 183 | SPDR SER TR | 78464A383 | 1,516,233 | $33.4M | 0.09% |
| 184 | OREILLY AUTOMOTIVE INC | 67103H107 | 23,335 | $33.4M | 0.09% |
| 185 | UBER TECHNOLOGIES INC | UBER | 457,520 | $33.3M | 0.09% |
| 186 | VANGUARD SCOTTSDALE FDS | 92206C847 | 578,610 | $33.3M | 0.09% |
| 187 | ISHARES TR | 464288612 | 311,482 | $33.0M | 0.09% |
| 188 | SPDR SER TR | 78464A763 | 242,807 | $32.9M | 0.09% |
| 189 | SPDR INDEX SHS FDS | 78463X152 | 582,201 | $32.3M | 0.09% |
| 190 | VANGUARD WORLD FD | 92204A702 | 59,047 | $32.0M | 0.09% |
| 191 | ALPHABET INC | GOOG | 203,162 | $31.7M | 0.09% |
| 192 | SPDR SER TR | 78468R721 | 685,579 | $30.9M | 0.09% |
| 193 | ISHARES TR | 464288448 | 986,131 | $30.6M | 0.09% |
| 194 | SELECT SECTOR SPDR TR | 81369Y407 | 153,514 | $30.3M | 0.09% |
| 195 | CONOCOPHILLIPS | COP | 287,597 | $30.2M | 0.09% |
| 196 | ISHARES TR | 464287168 | 224,260 | $30.1M | 0.09% |
| 197 | NOVARTIS AG | NVSEF | 268,940 | $30.0M | 0.08% |
| 198 | WORLD GOLD TR | GLDW | 480,544 | $29.7M | 0.08% |
| 199 | NOVO-NORDISK A S | NONOF | 427,623 | $29.7M | 0.08% |
| 200 | SEMPRA | SREA | 411,591 | $29.4M | 0.08% |
| 201 | VANGUARD WHITEHALL FDS | 921946794 | 391,535 | $28.9M | 0.08% |
| 202 | MEDTRONIC PLC | MDT | 319,454 | $28.7M | 0.08% |
| 203 | ISHARES TR | 46435G250 | 605,844 | $28.5M | 0.08% |
| 204 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 796,188 | $28.4M | 0.08% |
| 205 | LINDE PLC | LIN | 60,803 | $28.3M | 0.08% |
| 206 | DIMENSIONAL ETF TRUST | 25434V609 | 544,487 | $28.0M | 0.08% |
| 207 | CNX RES CORP | CNX | 889,407 | $28.0M | 0.08% |
| 208 | PALO ALTO NETWORKS INC | PANW | 161,877 | $27.6M | 0.08% |
| 209 | DIMENSIONAL ETF TRUST | 25434V872 | 640,405 | $26.9M | 0.08% |
| 210 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 802,853 | $26.8M | 0.08% |
| 211 | LAM RESEARCH CORP | LRCX | 368,643 | $26.8M | 0.08% |
| 212 | VANGUARD INTL EQUITY INDEX F | 922042676 | 659,177 | $26.7M | 0.08% |
| 213 | COPART INC | CPRT | 468,559 | $26.5M | 0.08% |
| 214 | BOOKING HOLDINGS INC | BKNG | 5,611 | $25.8M | 0.07% |
| 215 | LIVE NATION ENTERTAINMENT IN | LYV | 197,196 | $25.7M | 0.07% |
| 216 | SPDR SER TR | 78468R440 | 929,203 | $25.7M | 0.07% |
| 217 | NETFLIX INC | NFLX | 27,366 | $25.5M | 0.07% |
| 218 | SPDR SER TR | 78468R853 | 623,097 | $25.4M | 0.07% |
| 219 | CHIPOTLE MEXICAN GRILL INC | CMG | 504,685 | $25.3M | 0.07% |
| 220 | CARRIER GLOBAL CORPORATION | CARR | 397,501 | $25.2M | 0.07% |
| 221 | INTUITIVE SURGICAL INC | ISRG | 50,282 | $24.9M | 0.07% |
| 222 | TYSON FOODS INC | TSN | 389,348 | $24.8M | 0.07% |
| 223 | SPDR SER TR | 78468R101 | 838,313 | $24.5M | 0.07% |
| 224 | AIR PRODS & CHEMS INC | AIIR | 83,100 | $24.5M | 0.07% |
| 225 | ROYAL CARIBBEAN GROUP | V7780T103 | 117,468 | $24.1M | 0.07% |
| 226 | RTX CORPORATION | RTX | 181,326 | $24.0M | 0.07% |
| 227 | TJX COS INC NEW | 872540109 | 196,188 | $23.9M | 0.07% |
| 228 | VANGUARD SCOTTSDALE FDS | 92206C623 | 127,059 | $23.7M | 0.07% |
| 229 | CHEVRON CORP NEW | CVX | 140,275 | $23.5M | 0.07% |
| 230 | WALMART INC | WMT | 263,957 | $23.2M | 0.07% |
| 231 | PROGRESSIVE CORP | 743315103 | 80,961 | $22.9M | 0.06% |
| 232 | SPDR SER TR | 78464A847 | 440,678 | $22.6M | 0.06% |
| 233 | ASML HOLDING N V | ASMLF | 33,903 | $22.5M | 0.06% |
| 234 | UNITED AIRLS HLDGS INC | UNTCW | 324,522 | $22.4M | 0.06% |
| 235 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 831,795 | $22.3M | 0.06% |
| 236 | IDEXX LABS INC | 45168D104 | 52,955 | $22.2M | 0.06% |
| 237 | MCDONALDS CORP | MCD | 69,072 | $21.6M | 0.06% |
| 238 | PARKER-HANNIFIN CORP | PH | 35,142 | $21.4M | 0.06% |
| 239 | VANGUARD WHITEHALL FDS | 921946885 | 328,883 | $21.1M | 0.06% |
| 240 | ISHARES TR | 464289859 | 275,874 | $21.1M | 0.06% |
| 241 | ISHARES U S ETF TR | 46431W705 | 228,454 | $21.1M | 0.06% |
| 242 | ABBOTT LABS | ABLZF | 158,441 | $21.0M | 0.06% |
| 243 | DBX ETF TR | 233051432 | 564,824 | $20.4M | 0.06% |
| 244 | ISHARES TR | 464288356 | 358,976 | $20.2M | 0.06% |
| 245 | FISERV INC | FISV | 91,414 | $20.2M | 0.06% |
| 246 | AMERICAN EXPRESS CO | AXP | 74,337 | $20.0M | 0.06% |
| 247 | CARLYLE GROUP INC | CGABL | 450,651 | $19.6M | 0.06% |
| 248 | TOLL BROTHERS INC | TOL | 184,060 | $19.4M | 0.06% |
| 249 | ASTRAZENECA PLC | AZN | 264,263 | $19.4M | 0.06% |
| 250 | SPDR SER TR | 78468R606 | 822,047 | $19.3M | 0.05% |
| 251 | DIMENSIONAL ETF TRUST | 25434V849 | 403,652 | $19.2M | 0.05% |
| 252 | STARBUCKS CORP | SBUX | 195,160 | $19.1M | 0.05% |
| 253 | THERMO FISHER SCIENTIFIC INC | TMO | 38,063 | $18.9M | 0.05% |
| 254 | CHUBB LIMITED | CB | 62,466 | $18.9M | 0.05% |
| 255 | MORGAN STANLEY | MS-PQ | 160,625 | $18.7M | 0.05% |
| 256 | MANULIFE FINL CORP | 56501R106 | 594,906 | $18.5M | 0.05% |
| 257 | GENERAL DYNAMICS CORP | GD | 67,719 | $18.5M | 0.05% |
| 258 | RENAISSANCERE HLDGS LTD | RNR-PG | 76,302 | $18.3M | 0.05% |
| 259 | ISHARES TR | 46429B689 | 234,377 | $18.3M | 0.05% |
| 260 | ELEVANCE HEALTH INC | ELV | 41,764 | $18.2M | 0.05% |
| 261 | HOME DEPOT INC | HD | 49,303 | $18.1M | 0.05% |
| 262 | BOSTON SCIENTIFIC CORP | BSX | 179,088 | $18.1M | 0.05% |
| 263 | ANALOG DEVICES INC | ADI | 89,563 | $18.1M | 0.05% |
| 264 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 292,841 | $18.0M | 0.05% |
| 265 | ISHARES TR | 464287515 | 201,452 | $17.9M | 0.05% |
| 266 | TENARIS S A | 88031M109 | 449,838 | $17.6M | 0.05% |
| 267 | SPDR GOLD TR | GLD | 61,054 | $17.6M | 0.05% |
| 268 | AGILENT TECHNOLOGIES INC | A | 150,171 | $17.6M | 0.05% |
| 269 | ISHARES TR | 464289867 | 305,010 | $17.6M | 0.05% |
| 270 | TYLER TECHNOLOGIES INC | TYL | 29,994 | $17.4M | 0.05% |
| 271 | SPDR INDEX SHS FDS | 78463X871 | 541,253 | $17.3M | 0.05% |
| 272 | OGE ENERGY CORP | OGE | 376,043 | $17.3M | 0.05% |
| 273 | SPOTIFY TECHNOLOGY S A | SPOT | 31,391 | $17.3M | 0.05% |
| 274 | ACCENTURE PLC IRELAND | ACN | 55,259 | $17.2M | 0.05% |
| 275 | TRANSUNION | TRU | 206,135 | $17.1M | 0.05% |
| 276 | ARISTA NETWORKS INC | ANET | 218,716 | $16.9M | 0.05% |
| 277 | DATADOG INC | DDOG | 170,461 | $16.9M | 0.05% |
| 278 | MONSTER BEVERAGE CORP NEW | MNST | 286,165 | $16.7M | 0.05% |
| 279 | SPDR SER TR | 78464A201 | 201,283 | $16.7M | 0.05% |
| 280 | DIMENSIONAL ETF TRUST | 25434V104 | 434,142 | $16.7M | 0.05% |
| 281 | WELLTOWER INC | WELL | 108,030 | $16.6M | 0.05% |
| 282 | CHECK POINT SOFTWARE TECH LT | M22465104 | 72,599 | $16.5M | 0.05% |
| 283 | SAP SE | SAPGF | 61,514 | $16.5M | 0.05% |
| 284 | MURPHY USA INC | MUSA | 35,040 | $16.5M | 0.05% |
| 285 | VEEVA SYS INC | VEEV | 70,518 | $16.3M | 0.05% |
| 286 | WISDOMTREE TR | WT | 383,602 | $16.1M | 0.05% |
| 287 | BECTON DICKINSON & CO | BDX | 70,378 | $16.1M | 0.05% |
| 288 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 263,573 | $16.1M | 0.05% |
| 289 | EOG RES INC | EOG | 124,509 | $16.0M | 0.05% |
| 290 | SCHWAB STRATEGIC TR | 808524862 | 652,499 | $15.9M | 0.05% |
| 291 | BLACKROCK INC | BLK | 16,553 | $15.7M | 0.04% |
| 292 | THE CIGNA GROUP | 125523100 | 47,250 | $15.5M | 0.04% |
| 293 | GLOBAL X FDS | 37954Y657 | 811,999 | $15.5M | 0.04% |
| 294 | DISNEY WALT CO | 254687106 | 155,875 | $15.4M | 0.04% |
| 295 | MOTOROLA SOLUTIONS INC | MSI | 35,002 | $15.3M | 0.04% |
| 296 | SPDR INDEX SHS FDS | 78463X103 | 347,105 | $15.3M | 0.04% |
| 297 | SPDR SER TR | 78464A367 | 670,635 | $15.1M | 0.04% |
| 298 | CAPITAL ONE FINL CORP | 14040H105 | 84,238 | $15.1M | 0.04% |
| 299 | TRADEWEB MKTS INC | 892672106 | 100,431 | $14.9M | 0.04% |
| 300 | ISHARES TR | 46432F339 | 84,867 | $14.5M | 0.04% |
| 301 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,008,475 | $14.5M | 0.04% |
| 302 | VANECK ETF TRUST | 92189F353 | 733,155 | $14.4M | 0.04% |
| 303 | JOHNSON & JOHNSON | JNJ | 85,662 | $14.2M | 0.04% |
| 304 | MERCK & CO INC | MRK | 157,713 | $14.2M | 0.04% |
| 305 | DEERE & CO | DE | 29,831 | $14.0M | 0.04% |
| 306 | VANGUARD SPECIALIZED FUNDS | 921908844 | 71,725 | $13.9M | 0.04% |
| 307 | VANGUARD INTL EQUITY INDEX F | 922042858 | 306,635 | $13.9M | 0.04% |
| 308 | PNC FINL SVCS GROUP INC | 693475105 | 78,735 | $13.8M | 0.04% |
| 309 | KINROSS GOLD CORP | KGCRF | 1,094,671 | $13.8M | 0.04% |
| 310 | CARMAX INC | KMX | 175,159 | $13.6M | 0.04% |
| 311 | LABCORP HOLDINGS INC | LH | 58,251 | $13.6M | 0.04% |
| 312 | SONY GROUP CORP | SNEJF | 533,155 | $13.5M | 0.04% |
| 313 | DIMENSIONAL ETF TRUST | 25434V575 | 258,444 | $13.5M | 0.04% |
| 314 | HILTON WORLDWIDE HLDGS INC | HLT | 59,241 | $13.5M | 0.04% |
| 315 | CANADIAN IMPERIAL BK COMM | CNDIF | 238,779 | $13.4M | 0.04% |
| 316 | THOMSON REUTERS CORP | TMSOF | 75,342 | $13.0M | 0.04% |
| 317 | COMPANHIA DE SANEAMENTO BASI | SBS | 726,980 | $13.0M | 0.04% |
| 318 | ATMOS ENERGY CORP | ATO | 83,876 | $13.0M | 0.04% |
| 319 | LOWES COS INC | 548661107 | 55,456 | $12.9M | 0.04% |
| 320 | INVESCO QQQ TR | IVZ | 27,535 | $12.9M | 0.04% |
| 321 | NEXTERA ENERGY INC | NEE-PW | 181,849 | $12.9M | 0.04% |
| 322 | SPDR SER TR | 78468R515 | 531,851 | $12.9M | 0.04% |
| 323 | CSX CORP | CSX | 432,306 | $12.7M | 0.04% |
| 324 | FRANKLIN TEMPLETON ETF TR | FGDL | 528,117 | $12.7M | 0.04% |
| 325 | COCA COLA CO | KO | 175,330 | $12.6M | 0.04% |
| 326 | AMETEK INC | AME | 71,556 | $12.3M | 0.03% |
| 327 | ISHARES INC | 464286319 | 450,600 | $12.3M | 0.03% |
| 328 | ISHARES TR | 464287309 | 131,203 | $12.2M | 0.03% |
| 329 | ISHARES TR | 46434V621 | 196,431 | $12.1M | 0.03% |
| 330 | TOTALENERGIES SE | TTE | 186,491 | $12.1M | 0.03% |
| 331 | SSGA ACTIVE ETF TR | 78467V608 | 288,659 | $11.9M | 0.03% |
| 332 | PROSHARES TR | 74347B607 | 154,195 | $11.9M | 0.03% |
| 333 | BLACKROCK ETF TRUST II | BLK | 221,832 | $11.6M | 0.03% |
| 334 | SPDR SER TR | 78468R200 | 376,720 | $11.6M | 0.03% |
| 335 | WEC ENERGY GROUP INC | WEC | 105,988 | $11.6M | 0.03% |
| 336 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 250,256 | $11.5M | 0.03% |
| 337 | INGERSOLL RAND INC | IR | 142,419 | $11.4M | 0.03% |
| 338 | MONOLITHIC PWR SYS INC | 609839105 | 19,612 | $11.4M | 0.03% |
| 339 | REPUBLIC SVCS INC | 760759100 | 46,848 | $11.3M | 0.03% |
| 340 | VANGUARD SCOTTSDALE FDS | 92206C813 | 148,636 | $11.3M | 0.03% |
| 341 | ISHARES TR | 46435G524 | 155,571 | $11.3M | 0.03% |
| 342 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 6,003 | $11.1M | 0.03% |
| 343 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 226,186 | $11.1M | 0.03% |
| 344 | BP PLC | BPPFF | 327,978 | $11.1M | 0.03% |
| 345 | ENBRIDGE INC | ENNPF | 249,291 | $11.0M | 0.03% |
| 346 | ADOBE INC | ADBE | 28,588 | $11.0M | 0.03% |
| 347 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 148,464 | $10.9M | 0.03% |
| 348 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 360,244 | $10.7M | 0.03% |
| 349 | INTERNATIONAL BUSINESS MACHS | INTR | 43,008 | $10.7M | 0.03% |
| 350 | CARDINAL HEALTH INC | CAH | 77,428 | $10.7M | 0.03% |
| 351 | VANECK ETF TRUST | 92189H748 | 200,253 | $10.6M | 0.03% |
| 352 | XCEL ENERGY INC | XELLL | 149,189 | $10.6M | 0.03% |
| 353 | SANOFI | SNYNF | 189,597 | $10.5M | 0.03% |
| 354 | MARTIN MARIETTA MATLS INC | 573284106 | 21,964 | $10.5M | 0.03% |
| 355 | ENTERGY CORP NEW | ENO | 122,680 | $10.5M | 0.03% |
| 356 | APOLLO GLOBAL MGMT INC | 03769M106 | 76,132 | $10.4M | 0.03% |
| 357 | BLACKROCK ETF TRUST | BLK | 212,749 | $10.4M | 0.03% |
| 358 | EATON CORP PLC | ETN | 37,861 | $10.3M | 0.03% |
| 359 | UNITED PARCEL SERVICE INC | UPS | 93,203 | $10.3M | 0.03% |
| 360 | VANGUARD MALVERN FDS | 922020748 | 132,299 | $10.2M | 0.03% |
| 361 | CITIGROUP INC | C-PR | 144,274 | $10.2M | 0.03% |
| 362 | YUM CHINA HLDGS INC | YUMC | 195,421 | $10.2M | 0.03% |
| 363 | GALLAGHER ARTHUR J & CO | 363576109 | 29,014 | $10.0M | 0.03% |
| 364 | VANGUARD SCOTTSDALE FDS | 92206C706 | 167,923 | $10.0M | 0.03% |
| 365 | LANTHEUS HLDGS INC | LNTH | 101,431 | $9.9M | 0.03% |
| 366 | SELECT SECTOR SPDR TR | 81369Y506 | 105,581 | $9.9M | 0.03% |
| 367 | DOVER CORP | DOV | 56,138 | $9.9M | 0.03% |
| 368 | BERKLEY W R CORP | WRB-PH | 137,668 | $9.8M | 0.03% |
| 369 | KKR & CO INC | KKRT | 83,252 | $9.6M | 0.03% |
| 370 | BNY MELLON ETF TRUST | 09661T800 | 201,755 | $9.6M | 0.03% |
| 371 | ALLSTATE CORP | ALL-PJ | 46,397 | $9.6M | 0.03% |
| 372 | BLACKSTONE INC | BX | 68,658 | $9.6M | 0.03% |
| 373 | NEXSTAR MEDIA GROUP INC | NXST | 52,789 | $9.5M | 0.03% |
| 374 | NORTHROP GRUMMAN CORP | NOC | 18,357 | $9.4M | 0.03% |
| 375 | MCKESSON CORP | MCK | 13,829 | $9.3M | 0.03% |
| 376 | FRANKLIN TEMPLETON ETF TR | FGDL | 432,763 | $9.3M | 0.03% |
| 377 | PEPSICO INC | PEP | 61,619 | $9.2M | 0.03% |
| 378 | IQVIA HLDGS INC | IQV | 51,453 | $9.1M | 0.03% |
| 379 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 202,745 | $9.0M | 0.03% |
| 380 | SHOPIFY INC | SHOP | 93,440 | $9.0M | 0.03% |
| 381 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 473,279 | $9.0M | 0.03% |
| 382 | ISHARES TR | 46436E320 | 282,003 | $8.9M | 0.03% |
| 383 | UNION PAC CORP | UNP | 37,484 | $8.9M | 0.03% |
| 384 | SPDR SER TR | 78464A409 | 110,177 | $8.9M | 0.03% |
| 385 | GOLDMAN SACHS GROUP INC | GSCE | 15,871 | $8.7M | 0.02% |
| 386 | SPDR SER TR | 78468R739 | 181,266 | $8.6M | 0.02% |
| 387 | CONSTELLATION ENERGY CORP | CEG | 42,678 | $8.6M | 0.02% |
| 388 | ADVANCED MICRO DEVICES INC | AMD | 83,607 | $8.6M | 0.02% |
| 389 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 277,265 | $8.6M | 0.02% |
| 390 | DANAHER CORPORATION | 235851102 | 41,621 | $8.5M | 0.02% |
| 391 | FORTINET INC | FTNT | 87,740 | $8.4M | 0.02% |
| 392 | CAL MAINE FOODS INC | CALM | 92,674 | $8.4M | 0.02% |
| 393 | WORKDAY INC | WDAY | 35,840 | $8.4M | 0.02% |
| 394 | RELIANCE INC | RS | 28,795 | $8.3M | 0.02% |
| 395 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 107,009 | $8.2M | 0.02% |
| 396 | CORCEPT THERAPEUTICS INC | CORT | 70,990 | $8.1M | 0.02% |
| 397 | NASDAQ INC | NDAQ | 105,831 | $8.0M | 0.02% |
| 398 | SELECT SECTOR SPDR TR | 81369Y704 | 61,169 | $8.0M | 0.02% |
| 399 | CUMMINS INC | CMI | 25,536 | $8.0M | 0.02% |
| 400 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 35,469 | $7.9M | 0.02% |
| 401 | ISHARES TR | 46435G102 | 94,347 | $7.9M | 0.02% |
| 402 | ISHARES TR | 46436E718 | 78,199 | $7.9M | 0.02% |
| 403 | SHERWIN WILLIAMS CO | SHW | 22,525 | $7.9M | 0.02% |
| 404 | SPDR SER TR | 78464A508 | 153,881 | $7.9M | 0.02% |
| 405 | INVESCO EXCH TRADED FD TR II | IVZ | 339,330 | $7.8M | 0.02% |
| 406 | MUELLER INDS INC | 624756102 | 101,663 | $7.7M | 0.02% |
| 407 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 131,815 | $7.7M | 0.02% |
| 408 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 34,494 | $7.7M | 0.02% |
| 409 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 227,085 | $7.7M | 0.02% |
| 410 | SPDR INDEX SHS FDS | 78463X772 | 199,236 | $7.6M | 0.02% |
| 411 | VULCAN MATLS CO | 929160109 | 32,630 | $7.6M | 0.02% |
| 412 | EXELIXIS INC | EXEL | 205,692 | $7.6M | 0.02% |
| 413 | ORACLE CORP | ORCL-PD | 54,167 | $7.6M | 0.02% |
| 414 | JACKSON FINANCIAL INC | JXN-PA | 90,160 | $7.6M | 0.02% |
| 415 | PROLOGIS INC. | PLDGP | 67,469 | $7.5M | 0.02% |
| 416 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 357,086 | $7.5M | 0.02% |
| 417 | DIAGEO PLC | DGEAF | 70,820 | $7.4M | 0.02% |
| 418 | M & T BK CORP | 55261F104 | 41,463 | $7.4M | 0.02% |
| 419 | EBAY INC. | EBAY | 108,696 | $7.4M | 0.02% |
| 420 | BLACKROCK ETF TRUST | BLK | 281,850 | $7.3M | 0.02% |
| 421 | T-MOBILE US INC | TMUSZ | 27,252 | $7.3M | 0.02% |
| 422 | SYNOPSYS INC | SNPS | 16,945 | $7.3M | 0.02% |
| 423 | ISHARES TR | 464287721 | 51,418 | $7.2M | 0.02% |
| 424 | HUBSPOT INC | HUBS | 12,634 | $7.2M | 0.02% |
| 425 | SELECT SECTOR SPDR TR | 81369Y886 | 91,208 | $7.2M | 0.02% |
| 426 | WISDOMTREE TR | WT | 223,418 | $7.1M | 0.02% |
| 427 | ARES MANAGEMENT CORPORATION | ARES-PB | 48,643 | $7.1M | 0.02% |
| 428 | DRAFTKINGS INC NEW | DKNG | 214,598 | $7.1M | 0.02% |
| 429 | SANMINA CORPORATION | SANM | 93,404 | $7.1M | 0.02% |
| 430 | NXP SEMICONDUCTORS N V | NXPI | 36,902 | $7.0M | 0.02% |
| 431 | MONDELEZ INTL INC | 609207105 | 103,143 | $7.0M | 0.02% |
| 432 | ISHARES TR | 464287481 | 59,292 | $7.0M | 0.02% |
| 433 | MATSON INC | MATX | 54,183 | $6.9M | 0.02% |
| 434 | CMS ENERGY CORP | CMS-PC | 91,867 | $6.9M | 0.02% |
| 435 | BLACKROCK ETF TRUST | BLK | 113,728 | $6.9M | 0.02% |
| 436 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 239,197 | $6.8M | 0.02% |
| 437 | NOVA LTD | NVMI | 36,746 | $6.8M | 0.02% |
| 438 | HALOZYME THERAPEUTICS INC | HALO | 105,971 | $6.8M | 0.02% |
| 439 | ISHARES TR | 464288877 | 113,500 | $6.7M | 0.02% |
| 440 | CME GROUP INC | CME | 25,081 | $6.7M | 0.02% |
| 441 | MARATHON PETE CORP | MARA | 45,285 | $6.6M | 0.02% |
| 442 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 160,835 | $6.6M | 0.02% |
| 443 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 134,239 | $6.5M | 0.02% |
| 444 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 137,011 | $6.5M | 0.02% |
| 445 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 154,556 | $6.5M | 0.02% |
| 446 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 141,069 | $6.5M | 0.02% |
| 447 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 143,086 | $6.5M | 0.02% |
| 448 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 149,431 | $6.5M | 0.02% |
| 449 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 138,849 | $6.5M | 0.02% |
| 450 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 145,428 | $6.5M | 0.02% |
| 451 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 146,079 | $6.5M | 0.02% |
| 452 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 129,824 | $6.5M | 0.02% |
| 453 | CATERPILLAR INC | CAT | 19,614 | $6.5M | 0.02% |
| 454 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 154,885 | $6.4M | 0.02% |
| 455 | GILEAD SCIENCES INC | GILD | 57,090 | $6.4M | 0.02% |
| 456 | SPDR SER TR | 78468R861 | 333,249 | $6.4M | 0.02% |
| 457 | VANGUARD SCOTTSDALE FDS | 92206C409 | 80,642 | $6.4M | 0.02% |
| 458 | VANGUARD BD INDEX FDS | 921937793 | 89,862 | $6.3M | 0.02% |
| 459 | SSGA ACTIVE ETF TR | 78467V848 | 156,404 | $6.3M | 0.02% |
| 460 | TRANE TECHNOLOGIES PLC | TT | 18,689 | $6.3M | 0.02% |
| 461 | HEICO CORP NEW | HEI-A | 23,347 | $6.2M | 0.02% |
| 462 | VANECK ETF TRUST | 92189F643 | 70,868 | $6.2M | 0.02% |
| 463 | NIKE INC | NKE | 97,631 | $6.2M | 0.02% |
| 464 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 109,403 | $6.1M | 0.02% |
| 465 | ISHARES TR | 464288109 | 75,390 | $6.1M | 0.02% |
| 466 | GODADDY INC | GDDY | 33,902 | $6.1M | 0.02% |
| 467 | FIDELITY NATIONAL FINANCIAL | FNF | 93,563 | $6.1M | 0.02% |
| 468 | AIRBNB INC | ABNB | 50,816 | $6.1M | 0.02% |
| 469 | CISCO SYS INC | CSCO | 97,377 | $6.0M | 0.02% |
| 470 | UNILEVER PLC | UNLYF | 100,610 | $6.0M | 0.02% |
| 471 | BANK NEW YORK MELLON CORP | 064058100 | 70,961 | $6.0M | 0.02% |
| 472 | SPDR SER TR | 78464A391 | 295,938 | $5.9M | 0.02% |
| 473 | BRITISH AMERN TOB PLC | 110448107 | 143,499 | $5.9M | 0.02% |
| 474 | RAMBUS INC DEL | RMBS | 114,456 | $5.9M | 0.02% |
| 475 | HONDA MOTOR LTD | HNDAF | 218,408 | $5.9M | 0.02% |
| 476 | LAS VEGAS SANDS CORP | LVS | 153,240 | $5.9M | 0.02% |
| 477 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 117,389 | $5.9M | 0.02% |
| 478 | DEUTSCHE BANK A G | D18190898 | 246,430 | $5.9M | 0.02% |
| 479 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 65,403 | $5.9M | 0.02% |
| 480 | ROPER TECHNOLOGIES INC | ROP | 9,916 | $5.8M | 0.02% |
| 481 | AUTODESK INC | ADSK | 22,279 | $5.8M | 0.02% |
| 482 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 69,310 | $5.8M | 0.02% |
| 483 | ISHARES TR | 46436E767 | 124,022 | $5.8M | 0.02% |
| 484 | STELLANTIS N.V | STLA | 515,677 | $5.8M | 0.02% |
| 485 | DUKE ENERGY CORP NEW | DUKB | 47,304 | $5.8M | 0.02% |
| 486 | AUTOZONE INC | AZO | 1,501 | $5.7M | 0.02% |
| 487 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 32,930 | $5.7M | 0.02% |
| 488 | FIDELITY NATL INFORMATION SV | 31620M106 | 75,987 | $5.7M | 0.02% |
| 489 | AXALTA COATING SYS LTD | AXTA | 167,925 | $5.6M | 0.02% |
| 490 | PROCORE TECHNOLOGIES INC | PCOR | 84,249 | $5.6M | 0.02% |
| 491 | M/I HOMES INC | MHO | 48,447 | $5.5M | 0.02% |
| 492 | MERCADOLIBRE INC | MELI | 2,828 | $5.5M | 0.02% |
| 493 | ISHARES TR | 46435G193 | 235,576 | $5.4M | 0.02% |
| 494 | VANGUARD BD INDEX FDS | 921937827 | 69,082 | $5.4M | 0.02% |
| 495 | BEIGENE LTD | BEIGF | 19,776 | $5.4M | 0.02% |
| 496 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 94,142 | $5.4M | 0.02% |
| 497 | PERFORMANCE FOOD GROUP CO | PFGC | 67,668 | $5.3M | 0.02% |
| 498 | VANGUARD WORLD FD | 92204A884 | 35,650 | $5.3M | 0.01% |
| 499 | ARGENX SE | ARGX | 8,926 | $5.3M | 0.01% |
| 500 | ISHARES TR | 464288687 | 170,540 | $5.2M | 0.01% |