13F HOLDINGS REPORT
ASSETMARK, INC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001344551-25-000012
Total Value
$42.36B
Positions
3,003
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 7,944,594 | $2.91B | 7.12% |
| 2 | VANGUARD WORLD FD | 921910840 | 15,182,180 | $1.99B | 4.88% |
| 3 | VANGUARD INDEX FDS | 922908363 | 3,261,402 | $1.85B | 4.54% |
| 4 | NVIDIA CORPORATION | NVDA | 5,639,595 | $891.0M | 2.18% |
| 5 | MICROSOFT CORP | MSFT | 1,785,505 | $888.1M | 2.18% |
| 6 | VANGUARD INDEX FDS | 922908611 | 4,360,477 | $850.3M | 2.08% |
| 7 | PIMCO ETF TR | 72201R833 | 7,746,618 | $778.8M | 1.91% |
| 8 | VANGUARD INDEX FDS | 922908512 | 4,264,948 | $701.4M | 1.72% |
| 9 | VANGUARD INDEX FDS | 922908538 | 2,458,167 | $699.1M | 1.71% |
| 10 | ISHARES TR | 46432F842 | 7,582,462 | $633.0M | 1.55% |
| 11 | META PLATFORMS INC | META | 844,946 | $623.6M | 1.53% |
| 12 | ISHARES TR | 464287457 | 7,098,025 | $588.1M | 1.44% |
| 13 | APPLE INC | AAPL | 2,830,002 | $580.6M | 1.42% |
| 14 | ISHARES TR | 464287200 | 907,365 | $563.4M | 1.38% |
| 15 | ISHARES INC | 46434G103 | 8,771,815 | $526.6M | 1.29% |
| 16 | ISHARES TR | 46429B267 | 22,476,986 | $516.5M | 1.27% |
| 17 | SPDR SER TR | 78468R622 | 5,066,020 | $492.8M | 1.21% |
| 18 | ISHARES TR | 464288513 | 6,021,830 | $485.7M | 1.19% |
| 19 | BROADCOM INC | AVGO | 1,703,487 | $469.6M | 1.15% |
| 20 | ISHARES TR | 46434V407 | 10,397,272 | $448.5M | 1.10% |
| 21 | ISHARES TR | 46432F396 | 1,855,684 | $446.0M | 1.09% |
| 22 | VANGUARD INDEX FDS | 922908595 | 1,540,575 | $426.6M | 1.04% |
| 23 | ALPHABET INC | GOOG | 2,409,099 | $424.6M | 1.04% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,614,281 | $399.2M | 0.98% |
| 25 | ISHARES TR | 464288620 | 7,219,117 | $371.4M | 0.91% |
| 26 | ISHARES TR | 464288638 | 6,509,246 | $346.9M | 0.85% |
| 27 | AMAZON COM INC | AMZN | 1,559,745 | $342.2M | 0.84% |
| 28 | VANGUARD INDEX FDS | 922908769 | 1,059,390 | $322.0M | 0.79% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,623,089 | $320.6M | 0.79% |
| 30 | AT&T INC | T-PC | 10,633,313 | $307.7M | 0.75% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 4,160,401 | $306.3M | 0.75% |
| 32 | ISHARES TR | 464288661 | 2,546,361 | $303.2M | 0.74% |
| 33 | ISHARES TR | 464288414 | 2,782,299 | $290.7M | 0.71% |
| 34 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,742,153 | $284.3M | 0.70% |
| 35 | VISTRA CORP | VST | 1,448,937 | $280.8M | 0.69% |
| 36 | SPDR SER TR | 78468R663 | 3,015,871 | $276.6M | 0.68% |
| 37 | VANGUARD INDEX FDS | 922908744 | 1,433,086 | $253.3M | 0.62% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 1,528,923 | $243.6M | 0.60% |
| 39 | VANGUARD INDEX FDS | 922908652 | 1,233,081 | $237.6M | 0.58% |
| 40 | VANGUARD INDEX FDS | 922908736 | 514,034 | $225.4M | 0.55% |
| 41 | ISHARES TR | 464287242 | 2,041,487 | $223.8M | 0.55% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 712,279 | $206.5M | 0.51% |
| 43 | UNITED THERAPEUTICS CORP DEL | UTHR | 715,834 | $205.7M | 0.50% |
| 44 | SPDR SER TR | 78464A854 | 2,822,093 | $205.1M | 0.50% |
| 45 | SYNCHRONY FINANCIAL | SYF-PB | 2,932,150 | $195.7M | 0.48% |
| 46 | ISHARES TR | 464288653 | 1,885,240 | $191.5M | 0.47% |
| 47 | FOX CORP | FOX | 3,300,529 | $185.0M | 0.45% |
| 48 | AFLAC INC | AFL | 1,652,500 | $174.3M | 0.43% |
| 49 | SCHWAB STRATEGIC TR | 808524201 | 7,070,345 | $172.8M | 0.42% |
| 50 | SPDR SER TR | 78464A375 | 5,025,502 | $168.8M | 0.41% |
| 51 | ISHARES TR | 46429B697 | 1,746,262 | $163.9M | 0.40% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 3,568,002 | $154.4M | 0.38% |
| 53 | EVEREST GROUP LTD | EG | 446,569 | $151.8M | 0.37% |
| 54 | MARSH & MCLENNAN COS INC | 571748102 | 684,512 | $149.7M | 0.37% |
| 55 | ALTRIA GROUP INC | MO | 2,534,031 | $148.6M | 0.36% |
| 56 | ISHARES TR | 464287176 | 1,304,696 | $143.6M | 0.35% |
| 57 | SPROUTS FMRS MKT INC | 85208M102 | 826,550 | $136.1M | 0.33% |
| 58 | ISHARES TR | 46434V738 | 1,977,837 | $130.9M | 0.32% |
| 59 | SPDR SER TR | 78464A664 | 4,774,544 | $126.9M | 0.31% |
| 60 | ISHARES TR | 46435G326 | 1,593,378 | $121.2M | 0.30% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 1,704,525 | $120.6M | 0.30% |
| 62 | UNITED AIRLS HLDGS INC | UNTCW | 1,468,818 | $117.0M | 0.29% |
| 63 | MASTERCARD INCORPORATED | MA | 203,623 | $114.4M | 0.28% |
| 64 | TESLA INC | TSLA | 356,808 | $113.3M | 0.28% |
| 65 | COMCAST CORP NEW | CCZ | 3,165,365 | $113.0M | 0.28% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 488,585 | $110.7M | 0.27% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042718 | 801,554 | $107.7M | 0.26% |
| 68 | KLA CORP | KLAC | 120,195 | $107.7M | 0.26% |
| 69 | ISHARES TR | 464287804 | 977,507 | $106.8M | 0.26% |
| 70 | BUILDERS FIRSTSOURCE INC | BLDR | 903,428 | $105.4M | 0.26% |
| 71 | QUALCOMM INC | QCOM | 653,685 | $104.1M | 0.25% |
| 72 | VANGUARD INDEX FDS | 922908629 | 363,792 | $101.8M | 0.25% |
| 73 | ISHARES TR | 46435U853 | 2,682,367 | $100.6M | 0.25% |
| 74 | ARCH CAP GROUP LTD | G0450A105 | 1,088,814 | $99.1M | 0.24% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,189,740 | $98.7M | 0.24% |
| 76 | ISHARES TR | 464288588 | 1,037,313 | $97.4M | 0.24% |
| 77 | SCHWAB STRATEGIC TR | 808524300 | 3,208,414 | $93.7M | 0.23% |
| 78 | ISHARES TR | 46429B655 | 1,827,837 | $93.3M | 0.23% |
| 79 | HARTFORD INSURANCE GROUP INC | HIG-PG | 732,331 | $92.9M | 0.23% |
| 80 | ISHARES TR | 464287440 | 969,956 | $92.9M | 0.23% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 360,640 | $91.3M | 0.22% |
| 82 | INGREDION INC | INGR | 644,210 | $87.4M | 0.21% |
| 83 | BLACKROCK ETF TRUST | BLK | 1,597,693 | $87.0M | 0.21% |
| 84 | VANGUARD MALVERN FDS | 922020748 | 1,115,767 | $86.6M | 0.21% |
| 85 | ISHARES TR | 46429B747 | 836,908 | $86.1M | 0.21% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 176,188 | $85.6M | 0.21% |
| 87 | LEGG MASON ETF INVT | 52468L505 | 2,600,468 | $84.6M | 0.21% |
| 88 | DIMENSIONAL ETF TRUST | 25434V880 | 2,876,712 | $84.5M | 0.21% |
| 89 | SPDR SER TR | 78464A334 | 3,007,707 | $84.4M | 0.21% |
| 90 | DIMENSIONAL ETF TRUST | 25434V708 | 2,355,240 | $84.4M | 0.21% |
| 91 | EXXON MOBIL CORP | XOM | 776,240 | $83.7M | 0.20% |
| 92 | ISHARES TR | 464288372 | 1,408,974 | $83.4M | 0.20% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,159,039 | $82.6M | 0.20% |
| 94 | ISHARES TR | 464289180 | 2,595,130 | $82.1M | 0.20% |
| 95 | ISHARES TR | 46434V613 | 1,700,347 | $78.6M | 0.19% |
| 96 | NRG ENERGY INC | NRG | 485,224 | $77.9M | 0.19% |
| 97 | VANGUARD INDEX FDS | 922908751 | 320,964 | $76.1M | 0.19% |
| 98 | VANGUARD WHITEHALL FDS | 921946406 | 569,534 | $75.9M | 0.19% |
| 99 | CITIZENS FINL GROUP INC | CIA | 1,690,454 | $75.6M | 0.19% |
| 100 | ISHARES TR | 464289511 | 1,504,481 | $75.5M | 0.19% |
| 101 | ISHARES INC | 464286509 | 1,631,208 | $75.4M | 0.18% |
| 102 | VANGUARD INDEX FDS | 922908553 | 832,470 | $74.1M | 0.18% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 404,764 | $73.7M | 0.18% |
| 104 | VICI PPTYS INC | 925652109 | 2,250,066 | $73.4M | 0.18% |
| 105 | SELECT SECTOR SPDR TR | 81369Y852 | 669,883 | $72.7M | 0.18% |
| 106 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 855,001 | $72.0M | 0.18% |
| 107 | ISHARES TR | 464288679 | 650,493 | $71.8M | 0.18% |
| 108 | WILLIAMS SONOMA INC | WSM | 439,541 | $71.8M | 0.18% |
| 109 | SPDR SER TR | 78464A672 | 2,485,576 | $71.5M | 0.18% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,406,864 | $71.3M | 0.17% |
| 111 | PULTE GROUP INC | 745867101 | 656,484 | $69.2M | 0.17% |
| 112 | ISHARES TR | 464288646 | 1,292,777 | $68.2M | 0.17% |
| 113 | ISHARES TR | 46434V696 | 989,465 | $68.0M | 0.17% |
| 114 | VISA INC | V | 191,444 | $68.0M | 0.17% |
| 115 | FEDEX CORP | FDX | 298,425 | $67.8M | 0.17% |
| 116 | SELECT SECTOR SPDR TR | 81369Y209 | 499,236 | $67.3M | 0.16% |
| 117 | WELLS FARGO CO NEW | 949746101 | 836,797 | $67.0M | 0.16% |
| 118 | REGENERON PHARMACEUTICALS | REGN | 127,621 | $67.0M | 0.16% |
| 119 | SCHWAB CHARLES CORP | SCHW-PJ | 718,190 | $65.5M | 0.16% |
| 120 | D R HORTON INC | 23331A109 | 508,221 | $65.5M | 0.16% |
| 121 | CONSOLIDATED EDISON INC | ED | 652,573 | $65.5M | 0.16% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 3,048,920 | $63.8M | 0.16% |
| 123 | SPDR INDEX SHS FDS | 78463X889 | 1,562,638 | $63.3M | 0.15% |
| 124 | DIMENSIONAL ETF TRUST | 25434V864 | 1,279,350 | $61.4M | 0.15% |
| 125 | PIMCO ETF TR | 72201R783 | 644,813 | $61.3M | 0.15% |
| 126 | VANECK ETF TRUST | 92189H409 | 1,216,907 | $61.1M | 0.15% |
| 127 | SPDR SER TR | 78464A649 | 2,385,171 | $61.1M | 0.15% |
| 128 | SPDR INDEX SHS FDS | 78463X509 | 1,382,531 | $59.1M | 0.14% |
| 129 | SELECT SECTOR SPDR TR | 81369Y605 | 1,128,129 | $59.1M | 0.14% |
| 130 | ALPHABET INC | GOOG | 330,732 | $58.7M | 0.14% |
| 131 | ISHARES TR | 464288257 | 455,425 | $58.6M | 0.14% |
| 132 | BOOKING HOLDINGS INC | BKNG | 10,072 | $58.3M | 0.14% |
| 133 | SPDR SER TR | 78468R408 | 2,259,428 | $57.6M | 0.14% |
| 134 | APPLIED MATLS INC | 038222105 | 312,618 | $57.2M | 0.14% |
| 135 | AMGEN INC | AMGN | 202,907 | $56.7M | 0.14% |
| 136 | SPDR SER TR | 78468R853 | 1,329,087 | $56.6M | 0.14% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C680 | 512,209 | $55.9M | 0.14% |
| 138 | SELECT SECTOR SPDR TR | 81369Y308 | 686,520 | $55.6M | 0.14% |
| 139 | COSTCO WHSL CORP NEW | 22160K105 | 56,021 | $55.5M | 0.14% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042775 | 820,634 | $55.2M | 0.14% |
| 141 | PFIZER INC | PFE | 2,234,608 | $54.2M | 0.13% |
| 142 | ISHARES TR | 464287390 | 2,064,352 | $54.1M | 0.13% |
| 143 | PILGRIMS PRIDE CORP | PPC | 1,196,423 | $53.8M | 0.13% |
| 144 | INTUIT | INTU | 66,535 | $52.4M | 0.13% |
| 145 | SCHWAB STRATEGIC TR | 808524870 | 1,957,871 | $52.2M | 0.13% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 465,258 | $52.1M | 0.13% |
| 147 | SERVICENOW INC | NOW | 49,618 | $51.0M | 0.12% |
| 148 | SALESFORCE INC | CRM | 186,379 | $50.8M | 0.12% |
| 149 | TAYLOR MORRISON HOME CORP | TMHC | 827,090 | $50.8M | 0.12% |
| 150 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,019,284 | $50.4M | 0.12% |
| 151 | STEEL DYNAMICS INC | STLD | 390,036 | $49.9M | 0.12% |
| 152 | PRICE T ROWE GROUP INC | TROW | 509,139 | $49.1M | 0.12% |
| 153 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,340,503 | $49.1M | 0.12% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 759,809 | $48.9M | 0.12% |
| 155 | ISHARES TR | 464287374 | 1,100,147 | $48.7M | 0.12% |
| 156 | BANK AMERICA CORP | 060505104 | 1,027,237 | $48.6M | 0.12% |
| 157 | DOCUSIGN INC | DOCU | 615,292 | $47.9M | 0.12% |
| 158 | OMNICOM GROUP INC | OMC | 665,170 | $47.9M | 0.12% |
| 159 | SNAP ON INC | SNA | 153,471 | $47.8M | 0.12% |
| 160 | DIMENSIONAL ETF TRUST | 25434V401 | 696,320 | $46.7M | 0.11% |
| 161 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 594,440 | $46.4M | 0.11% |
| 162 | ISHARES TR | 464288281 | 480,658 | $44.5M | 0.11% |
| 163 | UBER TECHNOLOGIES INC | UBER | 474,360 | $44.3M | 0.11% |
| 164 | VANGUARD INTL EQUITY INDEX F | 922042676 | 956,465 | $44.1M | 0.11% |
| 165 | VANGUARD WORLD FD | 92204A702 | 66,532 | $44.1M | 0.11% |
| 166 | NETFLIX INC | NFLX | 32,716 | $43.8M | 0.11% |
| 167 | ISHARES TR | 46429B689 | 513,119 | $43.1M | 0.11% |
| 168 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 529,331 | $42.7M | 0.10% |
| 169 | SPDR SER TR | 78468R101 | 1,455,489 | $42.6M | 0.10% |
| 170 | EXPEDITORS INTL WASH INC | 302130109 | 372,540 | $42.6M | 0.10% |
| 171 | ISHARES GOLD TR | IAU | 676,720 | $42.2M | 0.10% |
| 172 | CVS HEALTH CORP | CVS | 602,955 | $41.6M | 0.10% |
| 173 | UNITEDHEALTH GROUP INC | UNH | 132,975 | $41.5M | 0.10% |
| 174 | VANGUARD MALVERN FDS | 922020805 | 822,502 | $41.3M | 0.10% |
| 175 | DBX ETF TR | 233051432 | 1,118,080 | $41.3M | 0.10% |
| 176 | VERTEX PHARMACEUTICALS INC | VRTX | 92,391 | $41.1M | 0.10% |
| 177 | ELI LILLY & CO | LLY | 52,218 | $40.7M | 0.10% |
| 178 | ISHARES INC | 464286285 | 1,041,533 | $40.6M | 0.10% |
| 179 | SCHWAB STRATEGIC TR | 808524854 | 1,604,159 | $40.2M | 0.10% |
| 180 | SPDR SER TR | 78464A144 | 1,335,023 | $39.0M | 0.10% |
| 181 | ROYAL CARIBBEAN GROUP | V7780T103 | 124,014 | $38.8M | 0.10% |
| 182 | NOVARTIS AG | NVSEF | 319,908 | $38.7M | 0.09% |
| 183 | LENNAR CORP | LEN-B | 346,674 | $38.3M | 0.09% |
| 184 | SONY GROUP CORP | SNEJF | 1,469,596 | $38.3M | 0.09% |
| 185 | MEDTRONIC PLC | MDT | 418,265 | $36.5M | 0.09% |
| 186 | VANGUARD SCOTTSDALE FDS | 92206C706 | 604,184 | $36.1M | 0.09% |
| 187 | CHECK POINT SOFTWARE TECH LT | M22465104 | 162,846 | $36.0M | 0.09% |
| 188 | CADENCE DESIGN SYSTEM INC | CDNS | 116,837 | $36.0M | 0.09% |
| 189 | ISHARES TR | 46434V860 | 707,477 | $35.8M | 0.09% |
| 190 | IDEXX LABS INC | 45168D104 | 64,785 | $34.7M | 0.09% |
| 191 | SPDR SER TR | 78464A383 | 1,564,779 | $34.6M | 0.08% |
| 192 | DIAMONDBACK ENERGY INC | FANG | 250,702 | $34.4M | 0.08% |
| 193 | VANGUARD INTL EQUITY INDEX F | 922042866 | 419,051 | $34.4M | 0.08% |
| 194 | OREILLY AUTOMOTIVE INC | 67103H107 | 373,697 | $33.7M | 0.08% |
| 195 | SEMPRA | SREA | 441,616 | $33.5M | 0.08% |
| 196 | GENERAL MLS INC | 370334104 | 643,491 | $33.3M | 0.08% |
| 197 | NEUBERGER BERMAN ETF TRUST | 64135A705 | 1,278,892 | $33.3M | 0.08% |
| 198 | RTX CORPORATION | RTX | 227,537 | $33.2M | 0.08% |
| 199 | VANGUARD WHITEHALL FDS | 921946794 | 411,662 | $33.0M | 0.08% |
| 200 | ISHARES TR | 464287226 | 332,131 | $32.9M | 0.08% |
| 201 | PROGRESSIVE CORP | 743315103 | 121,930 | $32.5M | 0.08% |
| 202 | CONOCOPHILLIPS | COP | 360,466 | $32.3M | 0.08% |
| 203 | SPDR SER TR | 78464A763 | 237,779 | $32.3M | 0.08% |
| 204 | AIR PRODS & CHEMS INC | AIIR | 114,299 | $32.2M | 0.08% |
| 205 | ISHARES TR | 464288612 | 301,816 | $32.2M | 0.08% |
| 206 | CARRIER GLOBAL CORPORATION | CARR | 438,545 | $32.1M | 0.08% |
| 207 | CHIPOTLE MEXICAN GRILL INC | CMG | 570,731 | $32.0M | 0.08% |
| 208 | KINROSS GOLD CORP | KGCRF | 2,042,147 | $31.9M | 0.08% |
| 209 | VANGUARD BD INDEX FDS | 921937827 | 403,260 | $31.7M | 0.08% |
| 210 | ORACLE CORP | ORCL-PD | 144,651 | $31.6M | 0.08% |
| 211 | LIVE NATION ENTERTAINMENT IN | LYV | 208,759 | $31.6M | 0.08% |
| 212 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 797,777 | $31.5M | 0.08% |
| 213 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 852,157 | $31.5M | 0.08% |
| 214 | LINDE PLC | LIN | 66,117 | $31.0M | 0.08% |
| 215 | WISDOMTREE TR | WT | 616,360 | $31.0M | 0.08% |
| 216 | ISHARES INC | 464286426 | 373,679 | $30.8M | 0.08% |
| 217 | SELECT SECTOR SPDR TR | 81369Y407 | 139,967 | $30.4M | 0.07% |
| 218 | CNX RES CORP | CNX | 899,631 | $30.3M | 0.07% |
| 219 | WALMART INC | WMT | 305,740 | $29.9M | 0.07% |
| 220 | SPDR SER TR | 78468R721 | 668,180 | $29.8M | 0.07% |
| 221 | ISHARES TR | 464287168 | 223,334 | $29.7M | 0.07% |
| 222 | INTUITIVE SURGICAL INC | ISRG | 53,907 | $29.3M | 0.07% |
| 223 | DISNEY WALT CO | 254687106 | 235,902 | $29.3M | 0.07% |
| 224 | DATADOG INC | DDOG | 213,271 | $28.6M | 0.07% |
| 225 | ARISTA NETWORKS INC | ANET | 274,482 | $28.1M | 0.07% |
| 226 | VANGUARD SCOTTSDALE FDS | 92206C623 | 132,373 | $27.6M | 0.07% |
| 227 | VANECK ETF TRUST | 92189F643 | 291,184 | $27.3M | 0.07% |
| 228 | ASML HOLDING N V | ASMLF | 33,645 | $27.0M | 0.07% |
| 229 | CARLYLE GROUP INC | CGABL | 523,748 | $26.9M | 0.07% |
| 230 | PARKER-HANNIFIN CORP | PH | 38,035 | $26.6M | 0.07% |
| 231 | GE AEROSPACE | 369604301 | 102,939 | $26.5M | 0.06% |
| 232 | EMBRAER S.A. | EMBJ | 464,986 | $26.5M | 0.06% |
| 233 | ELEVANCE HEALTH INC | ELV | 67,697 | $26.3M | 0.06% |
| 234 | LAM RESEARCH CORP | LRCX | 269,937 | $26.3M | 0.06% |
| 235 | TJX COS INC NEW | 872540109 | 211,500 | $26.1M | 0.06% |
| 236 | BECTON DICKINSON & CO | BDX | 151,172 | $26.0M | 0.06% |
| 237 | STARBUCKS CORP | SBUX | 284,012 | $26.0M | 0.06% |
| 238 | VANGUARD SCOTTSDALE FDS | 92206C847 | 460,930 | $25.9M | 0.06% |
| 239 | ANALOG DEVICES INC | ADI | 108,363 | $25.8M | 0.06% |
| 240 | VANGUARD WORLD FD | 92204A884 | 150,288 | $25.7M | 0.06% |
| 241 | MONSTER BEVERAGE CORP NEW | MNST | 409,271 | $25.6M | 0.06% |
| 242 | VEEVA SYS INC | VEEV | 88,599 | $25.5M | 0.06% |
| 243 | BRITISH AMERN TOB PLC | 110448107 | 532,418 | $25.2M | 0.06% |
| 244 | BLACKROCK INC | BLK | 23,851 | $25.0M | 0.06% |
| 245 | DIMENSIONAL ETF TRUST | 25434V872 | 591,072 | $25.0M | 0.06% |
| 246 | ABBOTT LABS | ABLZF | 181,491 | $24.7M | 0.06% |
| 247 | AGILENT TECHNOLOGIES INC | A | 208,294 | $24.6M | 0.06% |
| 248 | ISHARES TR | 464288448 | 712,151 | $24.6M | 0.06% |
| 249 | DIMENSIONAL ETF TRUST | 25434V609 | 453,080 | $24.4M | 0.06% |
| 250 | AMERICAN EXPRESS CO | AXP | 76,453 | $24.4M | 0.06% |
| 251 | SPDR SER TR | 78464A847 | 442,486 | $24.1M | 0.06% |
| 252 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 898,643 | $24.0M | 0.06% |
| 253 | MORGAN STANLEY | MS-PQ | 169,406 | $23.9M | 0.06% |
| 254 | FISERV INC | FISV | 136,461 | $23.5M | 0.06% |
| 255 | ISHARES TR | 464287515 | 207,552 | $22.7M | 0.06% |
| 256 | ENBRIDGE INC | ENNPF | 499,272 | $22.6M | 0.06% |
| 257 | ADOBE INC | ADBE | 58,193 | $22.5M | 0.06% |
| 258 | TYSON FOODS INC | TSN | 401,301 | $22.4M | 0.05% |
| 259 | TRANSUNION | TRU | 254,383 | $22.4M | 0.05% |
| 260 | CARMAX INC | KMX | 332,799 | $22.4M | 0.05% |
| 261 | ISHARES TR | 464289859 | 267,559 | $22.3M | 0.05% |
| 262 | WORLD GOLD TR | GLDW | 338,768 | $22.2M | 0.05% |
| 263 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 328,196 | $22.2M | 0.05% |
| 264 | GENERAL DYNAMICS CORP | GD | 75,349 | $22.0M | 0.05% |
| 265 | CHEVRON CORP NEW | CVX | 152,075 | $21.8M | 0.05% |
| 266 | SPDR SER TR | 78468R606 | 913,915 | $21.8M | 0.05% |
| 267 | TYLER TECHNOLOGIES INC | TYL | 36,675 | $21.7M | 0.05% |
| 268 | CAPITAL ONE FINL CORP | 14040H105 | 102,036 | $21.7M | 0.05% |
| 269 | SCHWAB STRATEGIC TR | 808524862 | 888,728 | $21.7M | 0.05% |
| 270 | ISHARES TR | 464288356 | 387,350 | $21.6M | 0.05% |
| 271 | BOSTON SCIENTIFIC CORP | BSX | 198,114 | $21.3M | 0.05% |
| 272 | TOLL BROTHERS INC | TOL | 186,446 | $21.3M | 0.05% |
| 273 | COMPANHIA DE SANEAMENTO BASI | SBS | 962,942 | $21.2M | 0.05% |
| 274 | SHOPIFY INC | SHOP | 182,916 | $21.1M | 0.05% |
| 275 | FRANKLIN TEMPLETON ETF TR | FGDL | 820,785 | $20.9M | 0.05% |
| 276 | HOME DEPOT INC | HD | 56,582 | $20.7M | 0.05% |
| 277 | SPOTIFY TECHNOLOGY S A | SPOT | 26,954 | $20.7M | 0.05% |
| 278 | CHUBB LIMITED | CB | 71,294 | $20.7M | 0.05% |
| 279 | VANGUARD SCOTTSDALE FDS | 92206C102 | 350,257 | $20.6M | 0.05% |
| 280 | PACCAR INC | PCAR | 216,501 | $20.6M | 0.05% |
| 281 | MANULIFE FINL CORP | 56501R106 | 638,136 | $20.4M | 0.05% |
| 282 | ASTRAZENECA PLC | AZN | 291,363 | $20.4M | 0.05% |
| 283 | THE CIGNA GROUP | 125523100 | 60,925 | $20.1M | 0.05% |
| 284 | TEXAS INSTRS INC | 882508104 | 95,264 | $19.8M | 0.05% |
| 285 | ISHARES TR | 46429B291 | 409,431 | $19.6M | 0.05% |
| 286 | RENAISSANCERE HLDGS LTD | RNR-PG | 80,204 | $19.5M | 0.05% |
| 287 | CANADIAN IMPERIAL BK COMM | CNDIF | 274,467 | $19.4M | 0.05% |
| 288 | ISHARES TR | 464287432 | 216,422 | $19.1M | 0.05% |
| 289 | SCHWAB STRATEGIC TR | 808524102 | 798,594 | $19.0M | 0.05% |
| 290 | BLACKROCK ETF TRUST II | BLK | 357,329 | $18.9M | 0.05% |
| 291 | SPDR SER TR | 78464A607 | 195,149 | $18.8M | 0.05% |
| 292 | SPDR GOLD TR | GLD | 61,476 | $18.7M | 0.05% |
| 293 | ADVANCED MICRO DEVICES INC | AMD | 131,839 | $18.7M | 0.05% |
| 294 | ABBVIE INC | ABBV | 100,423 | $18.6M | 0.05% |
| 295 | SAP SE | SAPGF | 60,891 | $18.5M | 0.05% |
| 296 | SPDR INDEX SHS FDS | 78463X871 | 497,297 | $18.5M | 0.05% |
| 297 | IQVIA HLDGS INC | IQV | 117,261 | $18.5M | 0.05% |
| 298 | LABCORP HOLDINGS INC | LH | 70,279 | $18.4M | 0.05% |
| 299 | PALO ALTO NETWORKS INC | PANW | 89,260 | $18.3M | 0.04% |
| 300 | ISHARES TR | 464289867 | 295,098 | $18.2M | 0.04% |
| 301 | SPDR SER TR | 78464A367 | 803,797 | $18.1M | 0.04% |
| 302 | COPART INC | CPRT | 365,685 | $17.9M | 0.04% |
| 303 | WELLTOWER INC | WELL | 114,682 | $17.6M | 0.04% |
| 304 | COCA COLA CO | KO | 249,065 | $17.6M | 0.04% |
| 305 | TENARIS S A | 88031M109 | 469,229 | $17.5M | 0.04% |
| 306 | WISDOMTREE TR | WT | 386,617 | $17.5M | 0.04% |
| 307 | OGE ENERGY CORP | OGE | 386,442 | $17.2M | 0.04% |
| 308 | ISHARES TR | 46432F339 | 92,642 | $16.9M | 0.04% |
| 309 | DEERE & CO | DE | 33,049 | $16.8M | 0.04% |
| 310 | AMERICAN TOWER CORP NEW | 03027X100 | 75,767 | $16.7M | 0.04% |
| 311 | JOHNSON & JOHNSON | JNJ | 109,402 | $16.7M | 0.04% |
| 312 | HILTON WORLDWIDE HLDGS INC | HLT | 62,280 | $16.6M | 0.04% |
| 313 | FRANKLIN TEMPLETON ETF TR | FGDL | 680,156 | $16.6M | 0.04% |
| 314 | ATMOS ENERGY CORP | ATO | 107,202 | $16.5M | 0.04% |
| 315 | ISHARES TR | 464287309 | 149,419 | $16.5M | 0.04% |
| 316 | DIMENSIONAL ETF TRUST | 25434V849 | 337,654 | $16.0M | 0.04% |
| 317 | CITIGROUP INC | C-PR | 187,236 | $15.9M | 0.04% |
| 318 | GLOBAL X FDS | 37954Y657 | 845,138 | $15.9M | 0.04% |
| 319 | SPDR SER TR | 78468R440 | 581,474 | $15.8M | 0.04% |
| 320 | ENTERGY CORP NEW | ENO | 189,400 | $15.7M | 0.04% |
| 321 | THOMSON REUTERS CORP | TMSOF | 77,837 | $15.7M | 0.04% |
| 322 | WEC ENERGY GROUP INC | WEC | 149,345 | $15.6M | 0.04% |
| 323 | EOG RES INC | EOG | 129,904 | $15.5M | 0.04% |
| 324 | VANGUARD MUN BD FDS | 922907746 | 313,826 | $15.4M | 0.04% |
| 325 | INVESCO QQQ TR | IVZ | 27,598 | $15.2M | 0.04% |
| 326 | EATON CORP PLC | ETN | 42,513 | $15.2M | 0.04% |
| 327 | MONOLITHIC PWR SYS INC | 609839105 | 20,581 | $15.1M | 0.04% |
| 328 | NOVO-NORDISK A S | NONOF | 217,499 | $15.0M | 0.04% |
| 329 | DIMENSIONAL ETF TRUST | 25434V575 | 280,704 | $15.0M | 0.04% |
| 330 | MCKESSON CORP | MCK | 20,382 | $14.9M | 0.04% |
| 331 | AIRBNB INC | ABNB | 112,750 | $14.9M | 0.04% |
| 332 | FIDELITY NATL INFORMATION SV | 31620M106 | 183,000 | $14.9M | 0.04% |
| 333 | TRADEWEB MKTS INC | 892672106 | 100,366 | $14.7M | 0.04% |
| 334 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 159,187 | $14.4M | 0.04% |
| 335 | MOTOROLA SOLUTIONS INC | MSI | 34,097 | $14.3M | 0.04% |
| 336 | MARTIN MARIETTA MATLS INC | 573284106 | 25,893 | $14.2M | 0.03% |
| 337 | ISHARES TR | 46432F834 | 201,488 | $14.2M | 0.03% |
| 338 | GILEAD SCIENCES INC | GILD | 127,417 | $14.1M | 0.03% |
| 339 | SELECT SECTOR SPDR TR | 81369Y886 | 171,939 | $14.0M | 0.03% |
| 340 | NEXTERA ENERGY INC | NEE-PW | 201,809 | $14.0M | 0.03% |
| 341 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 408,466 | $14.0M | 0.03% |
| 342 | YUM CHINA HLDGS INC | YUMC | 309,901 | $13.9M | 0.03% |
| 343 | INTERNATIONAL BUSINESS MACHS | INTR | 46,896 | $13.8M | 0.03% |
| 344 | SANOFI | SNYNF | 285,816 | $13.8M | 0.03% |
| 345 | CSX CORP | CSX | 422,637 | $13.8M | 0.03% |
| 346 | INGERSOLL RAND INC | IR | 164,988 | $13.7M | 0.03% |
| 347 | CONSTELLATION ENERGY CORP | CEG | 41,886 | $13.5M | 0.03% |
| 348 | LOWES COS INC | 548661107 | 60,582 | $13.4M | 0.03% |
| 349 | FRANKLIN TEMPLETON ETF TR | FGDL | 434,656 | $13.4M | 0.03% |
| 350 | SPDR SER TR | 78468R515 | 543,562 | $13.4M | 0.03% |
| 351 | CARDINAL HEALTH INC | CAH | 79,417 | $13.3M | 0.03% |
| 352 | MCDONALDS CORP | MCD | 45,535 | $13.3M | 0.03% |
| 353 | REPUBLIC SVCS INC | 760759100 | 53,863 | $13.3M | 0.03% |
| 354 | SPDR SER TR | 78464A409 | 139,279 | $13.3M | 0.03% |
| 355 | KKR & CO INC | KKRT | 99,271 | $13.2M | 0.03% |
| 356 | PNC FINL SVCS GROUP INC | 693475105 | 70,791 | $13.2M | 0.03% |
| 357 | VANECK ETF TRUST | 92189F353 | 663,973 | $13.2M | 0.03% |
| 358 | DIMENSIONAL ETF TRUST | 25434V104 | 308,092 | $13.1M | 0.03% |
| 359 | BANK NEW YORK MELLON CORP | 064058100 | 142,655 | $13.0M | 0.03% |
| 360 | GALLAGHER ARTHUR J & CO | 363576109 | 40,567 | $13.0M | 0.03% |
| 361 | ISHARES TR | 464288877 | 203,942 | $12.9M | 0.03% |
| 362 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,033,002 | $12.9M | 0.03% |
| 363 | PEPSICO INC | PEP | 97,365 | $12.9M | 0.03% |
| 364 | NORTHROP GRUMMAN CORP | NOC | 25,615 | $12.8M | 0.03% |
| 365 | ISHARES INC | 464286319 | 443,692 | $12.7M | 0.03% |
| 366 | AMETEK INC | AME | 69,682 | $12.6M | 0.03% |
| 367 | ROBINHOOD MKTS INC | 770700102 | 134,558 | $12.6M | 0.03% |
| 368 | TOTALENERGIES SE | TTE | 203,990 | $12.5M | 0.03% |
| 369 | SSGA ACTIVE ETF TR | 78467V608 | 300,420 | $12.5M | 0.03% |
| 370 | GOLDMAN SACHS GROUP INC | GSCE | 17,572 | $12.4M | 0.03% |
| 371 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 252,052 | $12.4M | 0.03% |
| 372 | EBAY INC. | EBAY | 165,229 | $12.3M | 0.03% |
| 373 | MERCK & CO INC | MRK | 154,435 | $12.2M | 0.03% |
| 374 | APOLLO GLOBAL MGMT INC | 03769M106 | 84,823 | $12.0M | 0.03% |
| 375 | AUTODESK INC | ADSK | 38,737 | $12.0M | 0.03% |
| 376 | DIAGEO PLC | DGEAF | 117,812 | $11.9M | 0.03% |
| 377 | VANGUARD WHITEHALL FDS | 921946885 | 180,414 | $11.8M | 0.03% |
| 378 | SELECT SECTOR SPDR TR | 81369Y704 | 79,883 | $11.8M | 0.03% |
| 379 | FORTINET INC | FTNT | 108,849 | $11.5M | 0.03% |
| 380 | XCEL ENERGY INC | XELLL | 168,596 | $11.5M | 0.03% |
| 381 | ALLEGION PLC | ALLE | 79,376 | $11.4M | 0.03% |
| 382 | DOVER CORP | DOV | 62,363 | $11.4M | 0.03% |
| 383 | BLACKSTONE INC | BX | 75,398 | $11.3M | 0.03% |
| 384 | SPDR SER TR | 78464A201 | 124,227 | $11.0M | 0.03% |
| 385 | FRANKLIN TEMPLETON ETF TR | FGDL | 510,580 | $11.0M | 0.03% |
| 386 | UNILEVER PLC | UNLYF | 177,496 | $10.9M | 0.03% |
| 387 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 39,962 | $10.8M | 0.03% |
| 388 | HYATT HOTELS CORP | H | 76,913 | $10.7M | 0.03% |
| 389 | GSK PLC | GLAXF | 277,379 | $10.7M | 0.03% |
| 390 | ISHARES TR | 46435G250 | 223,929 | $10.6M | 0.03% |
| 391 | EXELIXIS INC | EXEL | 240,158 | $10.6M | 0.03% |
| 392 | NOVA LTD | NVMI | 38,069 | $10.5M | 0.03% |
| 393 | CENCORA INC | COR | 34,834 | $10.4M | 0.03% |
| 394 | ARM HOLDINGS PLC | 042068205 | 64,564 | $10.4M | 0.03% |
| 395 | SCHWAB STRATEGIC TR | 808524797 | 393,771 | $10.4M | 0.03% |
| 396 | BNY MELLON ETF TRUST | 09661T800 | 214,649 | $10.4M | 0.03% |
| 397 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 131,282 | $10.3M | 0.03% |
| 398 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 283,808 | $10.3M | 0.03% |
| 399 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 149,046 | $10.2M | 0.03% |
| 400 | SHERWIN WILLIAMS CO | SHW | 29,842 | $10.2M | 0.03% |
| 401 | UNION PAC CORP | UNP | 44,391 | $10.2M | 0.03% |
| 402 | FIDELITY COVINGTON TRUST | 316092808 | 51,514 | $10.2M | 0.02% |
| 403 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 477,195 | $10.0M | 0.02% |
| 404 | ALLSTATE CORP | ALL-PJ | 49,579 | $10.0M | 0.02% |
| 405 | SNOWFLAKE INC | SNOW | 44,530 | $10.0M | 0.02% |
| 406 | DUKE ENERGY CORP NEW | DUKB | 84,158 | $9.9M | 0.02% |
| 407 | NASDAQ INC | NDAQ | 110,885 | $9.9M | 0.02% |
| 408 | SSGA ACTIVE ETF TR | 78467V848 | 245,274 | $9.8M | 0.02% |
| 409 | ISHARES TR | 464287481 | 70,829 | $9.8M | 0.02% |
| 410 | VANGUARD WORLD FD | 92204A405 | 76,063 | $9.7M | 0.02% |
| 411 | ISHARES TR | 46434V621 | 150,683 | $9.6M | 0.02% |
| 412 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 500,517 | $9.6M | 0.02% |
| 413 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 206,565 | $9.6M | 0.02% |
| 414 | SPDR SER TR | 78464A508 | 182,374 | $9.5M | 0.02% |
| 415 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 282,713 | $9.5M | 0.02% |
| 416 | WORKDAY INC | WDAY | 39,613 | $9.5M | 0.02% |
| 417 | LAMAR ADVERTISING CO NEW | LAMR | 77,879 | $9.5M | 0.02% |
| 418 | ARES MANAGEMENT CORPORATION | ARES-PB | 54,550 | $9.4M | 0.02% |
| 419 | CLOUDFLARE INC | NET | 48,246 | $9.4M | 0.02% |
| 420 | THERMO FISHER SCIENTIFIC INC | TMO | 23,231 | $9.4M | 0.02% |
| 421 | CME GROUP INC | CME | 34,144 | $9.4M | 0.02% |
| 422 | NEXSTAR MEDIA GROUP INC | NXST | 54,302 | $9.4M | 0.02% |
| 423 | TRANE TECHNOLOGIES PLC | TT | 21,464 | $9.4M | 0.02% |
| 424 | DANAHER CORPORATION | 235851102 | 47,464 | $9.4M | 0.02% |
| 425 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 180,587 | $9.3M | 0.02% |
| 426 | ISHARES TR | 464287721 | 53,908 | $9.3M | 0.02% |
| 427 | VULCAN MATLS CO | 929160109 | 35,804 | $9.3M | 0.02% |
| 428 | MARRIOTT INTL INC NEW | 571903202 | 33,995 | $9.3M | 0.02% |
| 429 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 188,985 | $9.3M | 0.02% |
| 430 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 192,968 | $9.3M | 0.02% |
| 431 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 198,308 | $9.3M | 0.02% |
| 432 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 206,645 | $9.3M | 0.02% |
| 433 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 176,409 | $9.2M | 0.02% |
| 434 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 184,272 | $9.2M | 0.02% |
| 435 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 184,560 | $9.2M | 0.02% |
| 436 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 193,688 | $9.2M | 0.02% |
| 437 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 171,555 | $9.2M | 0.02% |
| 438 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 205,324 | $9.2M | 0.02% |
| 439 | SPDR INDEX SHS FDS | 78463X863 | 335,510 | $9.2M | 0.02% |
| 440 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 216,720 | $9.1M | 0.02% |
| 441 | FRANKLIN TEMPLETON ETF TR | FGDL | 296,611 | $9.1M | 0.02% |
| 442 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 41,430 | $9.1M | 0.02% |
| 443 | CUMMINS INC | CMI | 27,663 | $9.1M | 0.02% |
| 444 | SPDR SER TR | 78468R739 | 188,641 | $9.0M | 0.02% |
| 445 | ISHARES TR | 46436E320 | 292,949 | $9.0M | 0.02% |
| 446 | NXP SEMICONDUCTORS N V | NXPI | 40,972 | $9.0M | 0.02% |
| 447 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 142,115 | $8.9M | 0.02% |
| 448 | JAZZ PHARMACEUTICALS PLC | JAZZ | 83,118 | $8.8M | 0.02% |
| 449 | GE VERNOVA INC | GEV | 16,605 | $8.8M | 0.02% |
| 450 | TRUIST FINL CORP | 89832Q109 | 204,210 | $8.8M | 0.02% |
| 451 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 196,387 | $8.8M | 0.02% |
| 452 | RENTOKIL INITIAL PLC | RKLIF | 365,502 | $8.8M | 0.02% |
| 453 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 272,105 | $8.7M | 0.02% |
| 454 | RELIANCE INC | RS | 27,662 | $8.7M | 0.02% |
| 455 | VERISIGN INC | VRSN | 29,971 | $8.7M | 0.02% |
| 456 | LLOYDS BANKING GROUP PLC | LLOBF | 2,028,677 | $8.6M | 0.02% |
| 457 | PERFORMANCE FOOD GROUP CO | PFGC | 97,444 | $8.5M | 0.02% |
| 458 | SYNOPSYS INC | SNPS | 16,552 | $8.5M | 0.02% |
| 459 | SANMINA CORPORATION | SANM | 86,079 | $8.4M | 0.02% |
| 460 | HEICO CORP NEW | HEI-A | 25,543 | $8.4M | 0.02% |
| 461 | BP PLC | BPPFF | 279,204 | $8.4M | 0.02% |
| 462 | BLACKROCK ETF TRUST | BLK | 277,345 | $8.4M | 0.02% |
| 463 | CAL MAINE FOODS INC | CALM | 83,568 | $8.3M | 0.02% |
| 464 | VANGUARD WORLD FD | 92204A108 | 22,804 | $8.3M | 0.02% |
| 465 | BLACKROCK ETF TRUST | BLK | 122,685 | $8.3M | 0.02% |
| 466 | ACCENTURE PLC IRELAND | ACN | 27,588 | $8.2M | 0.02% |
| 467 | CISCO SYS INC | CSCO | 118,695 | $8.2M | 0.02% |
| 468 | ECOLAB INC | ECL | 30,185 | $8.1M | 0.02% |
| 469 | VANGUARD SCOTTSDALE FDS | 92206C409 | 101,628 | $8.1M | 0.02% |
| 470 | LANTHEUS HLDGS INC | LNTH | 98,659 | $8.1M | 0.02% |
| 471 | AXON ENTERPRISE INC | AXON | 9,747 | $8.1M | 0.02% |
| 472 | RAMBUS INC DEL | RMBS | 125,556 | $8.0M | 0.02% |
| 473 | DEUTSCHE BANK A G | D18190898 | 273,341 | $8.0M | 0.02% |
| 474 | TOAST INC | TOST | 178,965 | $7.9M | 0.02% |
| 475 | MUELLER INDS INC | 624756102 | 99,518 | $7.9M | 0.02% |
| 476 | JACKSON FINANCIAL INC | JXN-PA | 88,886 | $7.9M | 0.02% |
| 477 | MERCADOLIBRE INC | MELI | 3,017 | $7.9M | 0.02% |
| 478 | T-MOBILE US INC | TMUSZ | 33,029 | $7.9M | 0.02% |
| 479 | M & T BK CORP | 55261F104 | 40,401 | $7.8M | 0.02% |
| 480 | SCHWAB STRATEGIC TR | 808524755 | 195,181 | $7.8M | 0.02% |
| 481 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 36,499 | $7.8M | 0.02% |
| 482 | DRAFTKINGS INC NEW | DKNG | 180,570 | $7.7M | 0.02% |
| 483 | 3M CO | MMM | 50,530 | $7.7M | 0.02% |
| 484 | CAPITAL GROUP GROWTH ETF | 14020G101 | 188,912 | $7.7M | 0.02% |
| 485 | BERKLEY W R CORP | WRB-PH | 104,360 | $7.7M | 0.02% |
| 486 | INVESCO EXCH TRADED FD TR II | IVZ | 341,671 | $7.7M | 0.02% |
| 487 | TIM S A | TIMB | 380,158 | $7.6M | 0.02% |
| 488 | LAS VEGAS SANDS CORP | LVS | 175,071 | $7.6M | 0.02% |
| 489 | PROLOGIS INC. | PLDGP | 72,133 | $7.6M | 0.02% |
| 490 | WARNER MUSIC GROUP CORP | WMG | 277,347 | $7.6M | 0.02% |
| 491 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 491,502 | $7.6M | 0.02% |
| 492 | MARATHON PETE CORP | MARA | 44,871 | $7.5M | 0.02% |
| 493 | SPDR SER TR | 78468R200 | 240,924 | $7.4M | 0.02% |
| 494 | MICRON TECHNOLOGY INC | MU | 60,054 | $7.4M | 0.02% |
| 495 | BLACKROCK ETF TRUST | BLK | 271,212 | $7.4M | 0.02% |
| 496 | ISHARES TR | 46435G524 | 93,498 | $7.4M | 0.02% |
| 497 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 23,911 | $7.4M | 0.02% |
| 498 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 119,056 | $7.4M | 0.02% |
| 499 | CMS ENERGY CORP | CMS-PC | 105,440 | $7.3M | 0.02% |
| 500 | ISHARES U S ETF TR | 46431W705 | 79,015 | $7.3M | 0.02% |