13F HOLDINGS REPORT
ASSETMARK, INC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001344551-25-000014
Total Value
$46.65B
Positions
3,181
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 8,503,196 | $3.42B | 7.64% |
| 2 | VANGUARD WORLD FD | 921910840 | 15,118,241 | $2.08B | 4.65% |
| 3 | VANGUARD INDEX FDS | 922908363 | 3,358,967 | $2.06B | 4.60% |
| 4 | NVIDIA CORPORATION | NVDA | 5,744,882 | $1.07B | 2.39% |
| 5 | MICROSOFT CORP | MSFT | 1,856,465 | $961.6M | 2.15% |
| 6 | VANGUARD INDEX FDS | 922908611 | 4,266,021 | $890.4M | 1.99% |
| 7 | PIMCO ETF TR | 72201R833 | 8,360,636 | $841.8M | 1.88% |
| 8 | VANGUARD INDEX FDS | 922908512 | 4,414,845 | $770.7M | 1.72% |
| 9 | PROSHARES TR | 74347R107 | 6,635,078 | $744.0M | 1.66% |
| 10 | APPLE INC | AAPL | 2,766,377 | $704.4M | 1.57% |
| 11 | ISHARES TR | 46432F842 | 8,040,639 | $702.0M | 1.57% |
| 12 | ALPHABET INC | GOOG | 2,652,203 | $644.8M | 1.44% |
| 13 | META PLATFORMS INC | META | 865,030 | $635.3M | 1.42% |
| 14 | VANGUARD INDEX FDS | 922908538 | 2,156,990 | $633.7M | 1.42% |
| 15 | ISHARES TR | 464288513 | 7,312,731 | $593.7M | 1.33% |
| 16 | ISHARES INC | 46434G103 | 8,856,886 | $583.8M | 1.30% |
| 17 | ISHARES TR | 46429B267 | 24,250,754 | $560.7M | 1.25% |
| 18 | SPDR SER TR | 78468R622 | 5,480,185 | $537.0M | 1.20% |
| 19 | BROADCOM INC | AVGO | 1,606,611 | $530.0M | 1.18% |
| 20 | ISHARES TR | 464288620 | 9,471,024 | $494.6M | 1.10% |
| 21 | ISHARES TR | 46434V407 | 11,053,437 | $478.6M | 1.07% |
| 22 | VANGUARD INDEX FDS | 922908595 | 1,550,620 | $461.5M | 1.03% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,839,027 | $415.1M | 0.93% |
| 24 | ISHARES TR | 464288638 | 6,967,495 | $376.9M | 0.84% |
| 25 | ISHARES TR | 46432F396 | 1,465,131 | $375.7M | 0.84% |
| 26 | AMAZON COM INC | AMZN | 1,675,628 | $367.9M | 0.82% |
| 27 | ISHARES TR | 464288661 | 2,862,009 | $342.0M | 0.76% |
| 28 | VANGUARD INDEX FDS | 922908769 | 1,029,487 | $337.8M | 0.75% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 4,522,669 | $336.4M | 0.75% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,429,480 | $325.3M | 0.73% |
| 31 | ISHARES TR | 464288414 | 2,903,335 | $309.2M | 0.69% |
| 32 | SYNCHRONY FINANCIAL | SYF-PB | 4,349,059 | $309.0M | 0.69% |
| 33 | FOX CORP | FOX | 4,875,616 | $307.5M | 0.69% |
| 34 | AT&T INC | T-PC | 10,874,877 | $307.1M | 0.69% |
| 35 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,936,757 | $293.6M | 0.66% |
| 36 | UNITED THERAPEUTICS CORP DEL | UTHR | 645,908 | $270.8M | 0.60% |
| 37 | VANGUARD INDEX FDS | 922908744 | 1,448,164 | $270.1M | 0.60% |
| 38 | VISTRA CORP | VST | 1,346,583 | $263.8M | 0.59% |
| 39 | SPDR SER TR | 78464A854 | 3,189,712 | $249.9M | 0.56% |
| 40 | VANGUARD INDEX FDS | 922908652 | 1,179,148 | $246.8M | 0.55% |
| 41 | VANGUARD INDEX FDS | 922908736 | 494,567 | $237.2M | 0.53% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 749,715 | $236.5M | 0.53% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 1,363,992 | $209.6M | 0.47% |
| 44 | ISHARES TR | 464288653 | 2,023,230 | $208.4M | 0.47% |
| 45 | SPDR SER TR | 78464A805 | 2,575,084 | $207.7M | 0.46% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 7,617,955 | $200.7M | 0.45% |
| 47 | SPDR SER TR | 78464A375 | 5,081,578 | $172.2M | 0.38% |
| 48 | ALTRIA GROUP INC | MO | 2,571,497 | $169.9M | 0.38% |
| 49 | ISHARES TR | 464287457 | 2,007,594 | $166.5M | 0.37% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 3,667,402 | $161.2M | 0.36% |
| 51 | UNITED AIRLS HLDGS INC | UNTCW | 1,654,605 | $159.7M | 0.36% |
| 52 | ISHARES TR | 464288281 | 1,638,442 | $156.0M | 0.35% |
| 53 | ISHARES TR | 46429B697 | 1,623,864 | $154.5M | 0.35% |
| 54 | TESLA INC | TSLA | 333,487 | $148.3M | 0.33% |
| 55 | EVEREST GROUP LTD | EG | 423,370 | $148.3M | 0.33% |
| 56 | ISHARES TR | 464287432 | 1,628,189 | $145.5M | 0.33% |
| 57 | ISHARES TR | 464287176 | 1,300,488 | $144.6M | 0.32% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 512,772 | $143.2M | 0.32% |
| 59 | MARSH & MCLENNAN COS INC | 571748102 | 688,583 | $138.8M | 0.31% |
| 60 | ROYAL CARIBBEAN GROUP | V7780T103 | 414,894 | $134.3M | 0.30% |
| 61 | ISHARES TR | 46434V738 | 1,966,679 | $134.0M | 0.30% |
| 62 | EXELIXIS INC | EXEL | 3,195,971 | $132.0M | 0.29% |
| 63 | ISHARES TR | 46435G326 | 1,636,433 | $131.2M | 0.29% |
| 64 | ISHARES TR | 464287242 | 1,174,244 | $130.9M | 0.29% |
| 65 | SPDR SER TR | 78464A664 | 4,807,100 | $129.6M | 0.29% |
| 66 | MASTERCARD INCORPORATED | MA | 219,504 | $124.9M | 0.28% |
| 67 | KLA CORP | KLAC | 114,301 | $123.3M | 0.28% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 1,577,628 | $116.0M | 0.26% |
| 69 | SPDR SER TR | 78468R663 | 1,225,999 | $112.5M | 0.25% |
| 70 | ISHARES TR | 464287804 | 928,756 | $110.4M | 0.25% |
| 71 | ISHARES TR | 464288257 | 788,333 | $109.0M | 0.24% |
| 72 | ISHARES TR | 464287200 | 161,674 | $108.2M | 0.24% |
| 73 | COMCAST CORP NEW | CCZ | 3,436,650 | $108.0M | 0.24% |
| 74 | ALPHABET INC | GOOG | 442,860 | $107.9M | 0.24% |
| 75 | QUALCOMM INC | QCOM | 644,960 | $107.3M | 0.24% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042718 | 734,572 | $104.7M | 0.23% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,243,635 | $104.6M | 0.23% |
| 78 | VANGUARD MALVERN FDS | 922020748 | 1,297,448 | $101.7M | 0.23% |
| 79 | HARTFORD INSURANCE GROUP INC | HIG-PG | 743,489 | $99.2M | 0.22% |
| 80 | SCHWAB STRATEGIC TR | 808524300 | 3,084,416 | $98.4M | 0.22% |
| 81 | SPDR SER TR | 78464A359 | 1,083,521 | $98.1M | 0.22% |
| 82 | BLACKROCK ETF TRUST | BLK | 1,649,235 | $97.6M | 0.22% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 193,996 | $97.5M | 0.22% |
| 84 | ISHARES TR | 46435U853 | 2,579,171 | $97.4M | 0.22% |
| 85 | SPROUTS FMRS MKT INC | 85208M102 | 885,485 | $96.3M | 0.22% |
| 86 | AFLAC INC | AFL | 860,535 | $96.1M | 0.21% |
| 87 | ISHARES TR | 464287440 | 994,636 | $95.9M | 0.21% |
| 88 | NRG ENERGY INC | NRG | 591,763 | $95.8M | 0.21% |
| 89 | ISHARES TR | 46429B655 | 1,839,990 | $94.0M | 0.21% |
| 90 | VANGUARD INDEX FDS | 922908629 | 317,173 | $93.2M | 0.21% |
| 91 | SELECT SECTOR SPDR TR | 81369Y803 | 325,989 | $91.9M | 0.21% |
| 92 | DIMENSIONAL ETF TRUST | 25434V880 | 2,905,314 | $91.2M | 0.20% |
| 93 | EXXON MOBIL CORP | XOM | 802,221 | $90.5M | 0.20% |
| 94 | SELECT SECTOR SPDR TR | 81369Y704 | 583,923 | $90.1M | 0.20% |
| 95 | ARCH CAP GROUP LTD | G0450A105 | 990,472 | $89.9M | 0.20% |
| 96 | DIMENSIONAL ETF TRUST | 25434V708 | 2,312,986 | $89.2M | 0.20% |
| 97 | CITIZENS FINL GROUP INC | CIA | 1,671,784 | $88.9M | 0.20% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042676 | 1,850,404 | $88.3M | 0.20% |
| 99 | WILLIAMS SONOMA INC | WSM | 446,971 | $87.4M | 0.20% |
| 100 | ISHARES TR | 46429B747 | 841,744 | $87.0M | 0.19% |
| 101 | LEGG MASON ETF INVT | 52468L505 | 2,430,391 | $84.5M | 0.19% |
| 102 | ISHARES INC | 464286509 | 1,662,312 | $84.0M | 0.19% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 515,965 | $83.7M | 0.19% |
| 104 | SCHWAB CHARLES CORP | SCHW-PJ | 873,197 | $83.4M | 0.19% |
| 105 | ISHARES TR | 46434V613 | 1,758,791 | $82.2M | 0.18% |
| 106 | ISHARES TR | 464288372 | 1,343,281 | $82.1M | 0.18% |
| 107 | WELLS FARGO CO NEW | 949746101 | 974,964 | $81.7M | 0.18% |
| 108 | ISHARES TR | 464289180 | 2,356,943 | $80.9M | 0.18% |
| 109 | BUILDERS FIRSTSOURCE INC | BLDR | 667,387 | $80.9M | 0.18% |
| 110 | SPDR INDEX SHS FDS | 78463X889 | 1,887,861 | $80.8M | 0.18% |
| 111 | VANGUARD WHITEHALL FDS | 921946406 | 571,500 | $80.6M | 0.18% |
| 112 | INGREDION INC | INGR | 651,096 | $79.5M | 0.18% |
| 113 | PULTE GROUP INC | 745867101 | 599,391 | $79.2M | 0.18% |
| 114 | SPDR SER TR | 78468R853 | 1,674,127 | $77.5M | 0.17% |
| 115 | VANGUARD INDEX FDS | 922908553 | 835,874 | $76.4M | 0.17% |
| 116 | ISHARES TR | 464289511 | 1,481,688 | $76.4M | 0.17% |
| 117 | SPDR SER TR | 78464A672 | 2,635,970 | $76.2M | 0.17% |
| 118 | VISA INC | V | 219,921 | $75.1M | 0.17% |
| 119 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 893,950 | $74.6M | 0.17% |
| 120 | ISHARES TR | 464288679 | 673,953 | $74.5M | 0.17% |
| 121 | VICI PPTYS INC | 925652109 | 2,282,899 | $74.4M | 0.17% |
| 122 | BOOKING HOLDINGS INC | BKNG | 13,699 | $74.0M | 0.17% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,441,768 | $73.1M | 0.16% |
| 124 | ISHARES TR | 464288646 | 1,376,270 | $73.0M | 0.16% |
| 125 | VANGUARD INDEX FDS | 922908751 | 283,540 | $72.1M | 0.16% |
| 126 | ISHARES TR | 46434V696 | 961,941 | $70.6M | 0.16% |
| 127 | APPLIED MATLS INC | 038222105 | 344,377 | $70.5M | 0.16% |
| 128 | SPDR INDEX SHS FDS | 78463X509 | 1,499,946 | $70.2M | 0.16% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 3,312,155 | $69.3M | 0.15% |
| 130 | D R HORTON INC | 23331A109 | 407,258 | $69.0M | 0.15% |
| 131 | CONSOLIDATED EDISON INC | ED | 671,488 | $67.5M | 0.15% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 548,106 | $66.1M | 0.15% |
| 133 | OMNICOM GROUP INC | OMC | 787,830 | $64.2M | 0.14% |
| 134 | VANECK ETF TRUST | 92189H409 | 1,251,194 | $63.7M | 0.14% |
| 135 | VANGUARD WORLD FD | 92204A702 | 85,174 | $63.6M | 0.14% |
| 136 | SELECT SECTOR SPDR TR | 81369Y852 | 535,157 | $63.3M | 0.14% |
| 137 | PIMCO ETF TR | 72201R783 | 655,939 | $62.8M | 0.14% |
| 138 | PFIZER INC | PFE | 2,428,467 | $61.9M | 0.14% |
| 139 | SPDR SER TR | 78468R408 | 2,358,651 | $60.4M | 0.13% |
| 140 | AMGEN INC | AMGN | 213,793 | $60.3M | 0.13% |
| 141 | DIMENSIONAL ETF TRUST | 25434V864 | 1,246,037 | $60.0M | 0.13% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C680 | 490,771 | $59.1M | 0.13% |
| 143 | ORACLE CORP | ORCL-PD | 207,724 | $58.4M | 0.13% |
| 144 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,355,674 | $57.2M | 0.13% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,052,337 | $57.0M | 0.13% |
| 146 | SCHWAB STRATEGIC TR | 808524870 | 2,045,996 | $55.1M | 0.12% |
| 147 | ISHARES TR | 464287390 | 1,907,443 | $55.1M | 0.12% |
| 148 | UNITEDHEALTH GROUP INC | UNH | 153,961 | $53.2M | 0.12% |
| 149 | ISHARES GOLD TR | IAU | 725,154 | $52.8M | 0.12% |
| 150 | PRICE T ROWE GROUP INC | TROW | 511,934 | $52.5M | 0.12% |
| 151 | SELECT SECTOR SPDR TR | 81369Y605 | 975,285 | $52.5M | 0.12% |
| 152 | ISHARES TR | 464287374 | 1,050,718 | $51.5M | 0.12% |
| 153 | TAYLOR MORRISON HOME CORP | TMHC | 776,847 | $51.3M | 0.11% |
| 154 | CVS HEALTH CORP | CVS | 678,558 | $51.2M | 0.11% |
| 155 | COSTCO WHSL CORP NEW | 22160K105 | 54,058 | $50.0M | 0.11% |
| 156 | UBER TECHNOLOGIES INC | UBER | 510,521 | $50.0M | 0.11% |
| 157 | SERVICENOW INC | NOW | 53,005 | $48.8M | 0.11% |
| 158 | KINROSS GOLD CORP | KGCRF | 1,956,324 | $48.6M | 0.11% |
| 159 | NEWMONT CORP | NEMCL | 576,099 | $48.6M | 0.11% |
| 160 | VANGUARD INTL EQUITY INDEX F | 922042775 | 669,927 | $47.8M | 0.11% |
| 161 | MGIC INVT CORP WIS | 552848103 | 1,674,152 | $47.5M | 0.11% |
| 162 | SNAP ON INC | SNA | 136,998 | $47.5M | 0.11% |
| 163 | ISHARES TR | 464287226 | 473,068 | $47.4M | 0.11% |
| 164 | MEDTRONIC PLC | MDT | 493,213 | $47.0M | 0.10% |
| 165 | INTUIT | INTU | 68,347 | $46.7M | 0.10% |
| 166 | DIMENSIONAL ETF TRUST | 25434V401 | 638,226 | $46.2M | 0.10% |
| 167 | PILGRIMS PRIDE CORP | PPC | 1,128,765 | $46.0M | 0.10% |
| 168 | NOVARTIS AG | NVSEF | 358,151 | $45.9M | 0.10% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C847 | 807,278 | $45.9M | 0.10% |
| 170 | ISHARES INC | 464286285 | 1,144,482 | $45.4M | 0.10% |
| 171 | EXPEDITORS INTL WASH INC | 302130109 | 369,268 | $45.3M | 0.10% |
| 172 | LENNAR CORP | LEN-B | 356,941 | $45.0M | 0.10% |
| 173 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 507,656 | $44.3M | 0.10% |
| 174 | ISHARES TR | 46429B689 | 520,379 | $44.1M | 0.10% |
| 175 | DBX ETF TR | 233051432 | 1,164,496 | $43.2M | 0.10% |
| 176 | RTX CORPORATION | RTX | 257,331 | $43.1M | 0.10% |
| 177 | VANGUARD MALVERN FDS | 922020805 | 849,725 | $43.0M | 0.10% |
| 178 | BANK AMERICA CORP | 060505104 | 826,879 | $42.7M | 0.10% |
| 179 | NETFLIX INC | NFLX | 35,279 | $42.3M | 0.09% |
| 180 | BECTON DICKINSON & CO | BDX | 225,967 | $42.3M | 0.09% |
| 181 | ELI LILLY & CO | LLY | 55,360 | $42.2M | 0.09% |
| 182 | SELECT SECTOR SPDR TR | 81369Y209 | 302,501 | $42.1M | 0.09% |
| 183 | SONY GROUP CORP | SNEJF | 1,459,955 | $42.0M | 0.09% |
| 184 | SPDR SER TR | 78464A144 | 1,403,520 | $41.6M | 0.09% |
| 185 | DOCUSIGN INC | DOCU | 570,477 | $41.1M | 0.09% |
| 186 | ARISTA NETWORKS INC | ANET | 281,809 | $41.1M | 0.09% |
| 187 | CADENCE DESIGN SYSTEM INC | CDNS | 113,434 | $39.8M | 0.09% |
| 188 | VANGUARD SCOTTSDALE FDS | 92206C706 | 658,039 | $39.5M | 0.09% |
| 189 | OREILLY AUTOMOTIVE INC | 67103H107 | 359,760 | $38.8M | 0.09% |
| 190 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 576,253 | $38.6M | 0.09% |
| 191 | LAM RESEARCH CORP | LRCX | 284,257 | $38.1M | 0.09% |
| 192 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 955,029 | $37.8M | 0.08% |
| 193 | SEMPRA | SREA | 415,716 | $37.4M | 0.08% |
| 194 | SPDR SER TR | 78464A383 | 1,658,965 | $37.2M | 0.08% |
| 195 | SALESFORCE INC | CRM | 156,862 | $37.2M | 0.08% |
| 196 | SPDR S&P 500 ETF TR | SPY | 55,295 | $36.8M | 0.08% |
| 197 | DIAMONDBACK ENERGY INC | FANG | 256,638 | $36.7M | 0.08% |
| 198 | GE AEROSPACE | 369604301 | 120,813 | $36.3M | 0.08% |
| 199 | ISHARES TR | 46434V860 | 704,869 | $35.7M | 0.08% |
| 200 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 526,067 | $35.7M | 0.08% |
| 201 | AIR PRODS & CHEMS INC | AIIR | 129,605 | $35.3M | 0.08% |
| 202 | VERTEX PHARMACEUTICALS INC | VRTX | 89,850 | $35.2M | 0.08% |
| 203 | ASML HOLDING N V | ASMLF | 36,347 | $35.2M | 0.08% |
| 204 | SELECT SECTOR SPDR TR | 81369Y407 | 146,633 | $35.1M | 0.08% |
| 205 | CARLYLE GROUP INC | CGABL | 559,288 | $35.1M | 0.08% |
| 206 | CHECK POINT SOFTWARE TECH LT | M22465104 | 168,599 | $34.9M | 0.08% |
| 207 | J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET | 46654Q559 | 687,643 | $34.5M | 0.08% |
| 208 | GENERAL MLS INC | 370334104 | 682,951 | $34.4M | 0.08% |
| 209 | WISDOMTREE TR | WT | 679,124 | $34.1M | 0.08% |
| 210 | WALMART INC | WMT | 328,072 | $33.8M | 0.08% |
| 211 | ALPS ETF TR | 00162Q452 | 716,978 | $33.6M | 0.08% |
| 212 | LIVE NATION ENTERTAINMENT IN | LYV | 205,503 | $33.6M | 0.08% |
| 213 | TYLER TECHNOLOGIES INC | TYL | 63,795 | $33.4M | 0.07% |
| 214 | SELECT SECTOR SPDR TR | 81369Y308 | 425,393 | $33.3M | 0.07% |
| 215 | ENBRIDGE INC | ENNPF | 658,436 | $33.2M | 0.07% |
| 216 | NEUBERGER BERMAN ETF TRUST | 64135A705 | 1,232,545 | $33.1M | 0.07% |
| 217 | CONOCOPHILLIPS | COP | 348,868 | $33.0M | 0.07% |
| 218 | IDEXX LABS INC | 45168D104 | 51,251 | $32.7M | 0.07% |
| 219 | ANALOG DEVICES INC | ADI | 131,980 | $32.4M | 0.07% |
| 220 | VEEVA SYS INC | VEEV | 108,294 | $32.3M | 0.07% |
| 221 | DISNEY WALT CO | 254687106 | 277,129 | $31.7M | 0.07% |
| 222 | GENERAL DYNAMICS CORP | GD | 92,678 | $31.6M | 0.07% |
| 223 | ISHARES TR | 464287168 | 220,547 | $31.3M | 0.07% |
| 224 | TJX COS INC NEW | 872540109 | 216,530 | $31.3M | 0.07% |
| 225 | SPDR SER TR | 78468R721 | 686,129 | $31.3M | 0.07% |
| 226 | SPDR INDEX SHS FDS | 78463X152 | 477,685 | $30.9M | 0.07% |
| 227 | ISHARES TR | 464288612 | 287,030 | $30.8M | 0.07% |
| 228 | CITIGROUP INC | C-PR | 299,579 | $30.4M | 0.07% |
| 229 | LINDE PLC | LIN | 63,604 | $30.2M | 0.07% |
| 230 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 971,546 | $29.9M | 0.07% |
| 231 | SHOPIFY INC | SHOP | 200,168 | $29.7M | 0.07% |
| 232 | ADVANCED MICRO DEVICES INC | AMD | 183,528 | $29.7M | 0.07% |
| 233 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 705,284 | $29.6M | 0.07% |
| 234 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 1,082,258 | $29.5M | 0.07% |
| 235 | BLACKROCK ETF TRUST II | BLK | 553,703 | $29.5M | 0.07% |
| 236 | VANGUARD INTL EQUITY INDEX F | 922042866 | 335,547 | $29.5M | 0.07% |
| 237 | VANGUARD SCOTTSDALE FDS | 92206C623 | 125,642 | $29.4M | 0.07% |
| 238 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 416,896 | $29.2M | 0.07% |
| 239 | MONSTER BEVERAGE CORP NEW | MNST | 433,473 | $29.2M | 0.07% |
| 240 | STARBUCKS CORP | SBUX | 340,168 | $28.8M | 0.06% |
| 241 | BLACKROCK INC | BLK | 24,560 | $28.6M | 0.06% |
| 242 | EMBRAER S.A. | EMBJ | 470,128 | $28.4M | 0.06% |
| 243 | AGILENT TECHNOLOGIES INC | A | 221,291 | $28.4M | 0.06% |
| 244 | BRITISH AMERN TOB PLC | 110448107 | 534,746 | $28.4M | 0.06% |
| 245 | ELEVANCE HEALTH INC | ELV | 86,775 | $28.0M | 0.06% |
| 246 | VANECK ETF TRUST | 92189F643 | 282,684 | $28.0M | 0.06% |
| 247 | PARKER-HANNIFIN CORP | PH | 36,760 | $27.9M | 0.06% |
| 248 | CARRIER GLOBAL CORPORATION | CARR | 464,548 | $27.7M | 0.06% |
| 249 | GOLDMAN SACHS GROUP INC | GSCE | 34,231 | $27.3M | 0.06% |
| 250 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 1,074,537 | $27.2M | 0.06% |
| 251 | VANGUARD BD INDEX FDS | 921937827 | 344,265 | $27.2M | 0.06% |
| 252 | ISHARES INC | 464286426 | 295,779 | $27.1M | 0.06% |
| 253 | ISHARES TR | 46435G672 | 522,548 | $26.8M | 0.06% |
| 254 | SPDR SER TR | 78468R440 | 931,544 | $26.7M | 0.06% |
| 255 | AMERICAN EXPRESS CO | AXP | 79,015 | $26.2M | 0.06% |
| 256 | DIMENSIONAL ETF TRUST | 25434V609 | 450,153 | $26.2M | 0.06% |
| 257 | TOLL BROTHERS INC | TOL | 188,817 | $26.1M | 0.06% |
| 258 | CHUBB LIMITED | CB | 92,116 | $26.0M | 0.06% |
| 259 | CHEVRON CORP NEW | CVX | 165,663 | $25.7M | 0.06% |
| 260 | PROGRESSIVE CORP | 743315103 | 103,901 | $25.7M | 0.06% |
| 261 | MORGAN STANLEY | MS-PQ | 161,249 | $25.6M | 0.06% |
| 262 | HOME DEPOT INC | HD | 62,757 | $25.4M | 0.06% |
| 263 | SPDR SER TR | 78468R606 | 1,057,436 | $25.3M | 0.06% |
| 264 | ISHARES TR | 464288448 | 690,282 | $25.2M | 0.06% |
| 265 | CAPITAL ONE FINL CORP | 14040H105 | 117,823 | $25.0M | 0.06% |
| 266 | DIMENSIONAL ETF TRUST | 25434V872 | 583,243 | $24.9M | 0.06% |
| 267 | INTUITIVE SURGICAL INC | ISRG | 55,521 | $24.8M | 0.06% |
| 268 | WORLD GOLD TR | GLDW | 322,731 | $24.7M | 0.06% |
| 269 | ISHARES TR | 464287549 | 195,477 | $24.6M | 0.06% |
| 270 | SPDR SER TR | 78464A847 | 430,417 | $24.6M | 0.05% |
| 271 | IQVIA HLDGS INC | IQV | 129,189 | $24.5M | 0.05% |
| 272 | ABBVIE INC | ABBV | 105,319 | $24.4M | 0.05% |
| 273 | ABBOTT LABS | ABLZF | 181,207 | $24.3M | 0.05% |
| 274 | ASTRAZENECA PLC | AZN | 310,383 | $23.8M | 0.05% |
| 275 | COMPANHIA DE SANEAMENTO BASI | SBS | 949,160 | $23.6M | 0.05% |
| 276 | PROSHARES TR | 74347X864 | 210,489 | $23.5M | 0.05% |
| 277 | ISHARES TR | 46429B291 | 483,559 | $23.4M | 0.05% |
| 278 | VANGUARD WORLD FD | 92204A884 | 124,422 | $23.4M | 0.05% |
| 279 | SPDR SER TR | 78468R101 | 789,710 | $23.2M | 0.05% |
| 280 | ADOBE INC | ADBE | 65,440 | $23.1M | 0.05% |
| 281 | TRANSUNION | TRU | 274,982 | $23.0M | 0.05% |
| 282 | VANGUARD WHITEHALL FDS | 921946794 | 269,909 | $22.9M | 0.05% |
| 283 | GALLAGHER ARTHUR J & CO | 363576109 | 73,272 | $22.7M | 0.05% |
| 284 | TYSON FOODS INC | TSN | 416,710 | $22.6M | 0.05% |
| 285 | SNOWFLAKE INC | SNOW | 99,785 | $22.5M | 0.05% |
| 286 | JOHNSON & JOHNSON | JNJ | 121,277 | $22.5M | 0.05% |
| 287 | WELLTOWER INC | WELL | 125,578 | $22.4M | 0.05% |
| 288 | DIAGEO PLC | DGEAF | 229,780 | $21.9M | 0.05% |
| 289 | FRANKLIN TEMPLETON ETF TR | FGDL | 807,942 | $21.6M | 0.05% |
| 290 | ENTERGY CORP NEW | ENO | 230,532 | $21.5M | 0.05% |
| 291 | ISHARES TR | 46435G102 | 214,298 | $21.4M | 0.05% |
| 292 | ISHARES TR | 464289859 | 243,056 | $21.4M | 0.05% |
| 293 | COPART INC | CPRT | 472,845 | $21.3M | 0.05% |
| 294 | ROBINHOOD MKTS INC | 770700102 | 146,573 | $21.0M | 0.05% |
| 295 | MCKESSON CORP | MCK | 26,991 | $20.9M | 0.05% |
| 296 | CANADIAN IMPERIAL BK COMM | CNDIF | 260,398 | $20.8M | 0.05% |
| 297 | SCHWAB STRATEGIC TR | 808524102 | 805,112 | $20.7M | 0.05% |
| 298 | ISHARES TR | 464288356 | 362,301 | $20.7M | 0.05% |
| 299 | PACCAR INC | PCAR | 206,576 | $20.3M | 0.05% |
| 300 | BANK NEW YORK MELLON CORP | 064058100 | 184,128 | $20.1M | 0.04% |
| 301 | GLOBAL X FDS | 37954Y632 | 406,088 | $20.1M | 0.04% |
| 302 | SPOTIFY TECHNOLOGY S A | SPOT | 28,724 | $20.0M | 0.04% |
| 303 | RENAISSANCERE HLDGS LTD | RNR-PG | 78,717 | $20.0M | 0.04% |
| 304 | PALANTIR TECHNOLOGIES INC | PLTR | 109,179 | $19.9M | 0.04% |
| 305 | COCA COLA CO | KO | 299,238 | $19.8M | 0.04% |
| 306 | LABCORP HOLDINGS INC | LH | 69,032 | $19.8M | 0.04% |
| 307 | SPDR SER TR | 78464A649 | 761,463 | $19.7M | 0.04% |
| 308 | ISHARES TR | 464287721 | 100,163 | $19.6M | 0.04% |
| 309 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 573,593 | $19.6M | 0.04% |
| 310 | WEC ENERGY GROUP INC | WEC | 170,870 | $19.6M | 0.04% |
| 311 | CHIPOTLE MEXICAN GRILL INC | CMG | 498,450 | $19.5M | 0.04% |
| 312 | MONOLITHIC PWR SYS INC | 609839105 | 21,191 | $19.5M | 0.04% |
| 313 | FRANKLIN TEMPLETON ETF TR | FGDL | 790,518 | $19.4M | 0.04% |
| 314 | MANULIFE FINL CORP | 56501R106 | 620,473 | $19.3M | 0.04% |
| 315 | ISHARES TR | 464288687 | 609,036 | $19.3M | 0.04% |
| 316 | CARMAX INC | KMX | 421,424 | $18.9M | 0.04% |
| 317 | BNY MELLON ETF TRUST | 09661T800 | 387,420 | $18.9M | 0.04% |
| 318 | ATMOS ENERGY CORP | ATO | 110,317 | $18.8M | 0.04% |
| 319 | TEXAS INSTRS INC | 882508104 | 102,040 | $18.7M | 0.04% |
| 320 | SPDR INDEX SHS FDS | 78463X871 | 465,116 | $18.7M | 0.04% |
| 321 | VANGUARD WHITEHALL FDS | 921946885 | 273,950 | $18.3M | 0.04% |
| 322 | ISHARES TR | 464289867 | 283,333 | $18.2M | 0.04% |
| 323 | OGE ENERGY CORP | OGE | 392,923 | $18.2M | 0.04% |
| 324 | PALO ALTO NETWORKS INC | PANW | 89,040 | $18.1M | 0.04% |
| 325 | AMERICAN TOWER CORP NEW | 03027X100 | 92,914 | $17.9M | 0.04% |
| 326 | THE CIGNA GROUP | 125523100 | 61,809 | $17.8M | 0.04% |
| 327 | YUM CHINA HLDGS INC | YUMC | 411,673 | $17.7M | 0.04% |
| 328 | ISHARES TR | 464288588 | 184,561 | $17.6M | 0.04% |
| 329 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 506,568 | $17.6M | 0.04% |
| 330 | MARTIN MARIETTA MATLS INC | 573284106 | 27,841 | $17.5M | 0.04% |
| 331 | SPDR GOLD TR | GLD | 49,364 | $17.5M | 0.04% |
| 332 | FIDELITY NATL INFORMATION SV | 31620M106 | 265,518 | $17.5M | 0.04% |
| 333 | PEPSICO INC | PEP | 124,482 | $17.5M | 0.04% |
| 334 | ETF SER SOLUTIONS | 26922A420 | 166,060 | $17.4M | 0.04% |
| 335 | WISDOMTREE TR | WT | 377,979 | $17.4M | 0.04% |
| 336 | GILEAD SCIENCES INC | GILD | 156,118 | $17.3M | 0.04% |
| 337 | ALLEGION PLC | ALLE | 97,541 | $17.3M | 0.04% |
| 338 | TENARIS S A | 88031M109 | 480,215 | $17.2M | 0.04% |
| 339 | VANGUARD MUN BD FDS | 922907746 | 340,441 | $17.0M | 0.04% |
| 340 | EATON CORP PLC | ETN | 45,430 | $17.0M | 0.04% |
| 341 | MOTOROLA SOLUTIONS INC | MSI | 37,048 | $16.9M | 0.04% |
| 342 | SANOFI | SNYNF | 357,172 | $16.9M | 0.04% |
| 343 | SAP SE | SAPGF | 62,884 | $16.8M | 0.04% |
| 344 | INVESCO QQQ TR | IVZ | 27,894 | $16.7M | 0.04% |
| 345 | LOWES COS INC | 548661107 | 65,392 | $16.4M | 0.04% |
| 346 | AIRBNB INC | ABNB | 135,236 | $16.4M | 0.04% |
| 347 | VANECK ETF TRUST | 92189F676 | 50,007 | $16.3M | 0.04% |
| 348 | GLOBAL X FDS | 37954Y657 | 839,836 | $16.3M | 0.04% |
| 349 | CAPITAL GROUP GROWTH ETF | 14020G101 | 367,501 | $16.1M | 0.04% |
| 350 | ISHARES TR | 464287309 | 133,503 | $16.1M | 0.04% |
| 351 | DIMENSIONAL ETF TRUST | 25434V849 | 335,038 | $16.1M | 0.04% |
| 352 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 161,148 | $15.9M | 0.04% |
| 353 | APPLOVIN CORP | APP | 21,870 | $15.7M | 0.04% |
| 354 | GSK PLC | GLAXF | 363,460 | $15.7M | 0.04% |
| 355 | NORTHROP GRUMMAN CORP | NOC | 25,499 | $15.5M | 0.03% |
| 356 | NEXTERA ENERGY INC | NEE-PW | 205,497 | $15.5M | 0.03% |
| 357 | UNILEVER PLC | UNLYF | 261,392 | $15.5M | 0.03% |
| 358 | FIDELITY COVINGTON TRUST | 316092204 | 148,075 | $15.2M | 0.03% |
| 359 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 534,638 | $15.2M | 0.03% |
| 360 | DIMENSIONAL ETF TRUST | 25434V575 | 279,149 | $15.1M | 0.03% |
| 361 | CONSTELLATION ENERGY CORP | CEG | 45,150 | $14.9M | 0.03% |
| 362 | THERMO FISHER SCIENTIFIC INC | TMO | 30,631 | $14.9M | 0.03% |
| 363 | MERCK & CO INC | MRK | 176,918 | $14.8M | 0.03% |
| 364 | MCDONALDS CORP | MCD | 48,812 | $14.8M | 0.03% |
| 365 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 297,522 | $14.8M | 0.03% |
| 366 | AUTODESK INC | ADSK | 46,332 | $14.7M | 0.03% |
| 367 | DEERE & CO | DE | 32,150 | $14.7M | 0.03% |
| 368 | INGERSOLL RAND INC | IR | 177,879 | $14.7M | 0.03% |
| 369 | ISHARES TR | 46432F339 | 75,444 | $14.7M | 0.03% |
| 370 | FISERV INC | FISV | 112,984 | $14.6M | 0.03% |
| 371 | ISHARES TR | 46432F834 | 206,385 | $14.5M | 0.03% |
| 372 | HILTON WORLDWIDE HLDGS INC | HLT | 55,979 | $14.5M | 0.03% |
| 373 | UNION PAC CORP | UNP | 61,194 | $14.5M | 0.03% |
| 374 | SELECT SECTOR SPDR TR | 81369Y886 | 165,106 | $14.4M | 0.03% |
| 375 | INTERNATIONAL BUSINESS MACHS | INTR | 50,973 | $14.4M | 0.03% |
| 376 | EOG RES INC | EOG | 128,059 | $14.4M | 0.03% |
| 377 | MASCO CORP | MAS | 198,255 | $14.0M | 0.03% |
| 378 | ISHARES TR | 464287473 | 98,487 | $13.8M | 0.03% |
| 379 | SPDR SER TR | 78468R515 | 545,983 | $13.8M | 0.03% |
| 380 | FRANKLIN TEMPLETON ETF TR | FGDL | 424,247 | $13.7M | 0.03% |
| 381 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,080,843 | $13.7M | 0.03% |
| 382 | TOTALENERGIES SE | TTE | 227,995 | $13.6M | 0.03% |
| 383 | DIMENSIONAL ETF TRUST | 25434V104 | 294,634 | $13.5M | 0.03% |
| 384 | NOVO-NORDISK A S | NONOF | 241,924 | $13.4M | 0.03% |
| 385 | CENCORA INC | COR | 42,850 | $13.4M | 0.03% |
| 386 | DUKE ENERGY CORP NEW | DUKB | 107,894 | $13.4M | 0.03% |
| 387 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 79,089 | $13.3M | 0.03% |
| 388 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 198,075 | $13.3M | 0.03% |
| 389 | BLACKSTONE INC | BX | 76,737 | $13.1M | 0.03% |
| 390 | FIDELITY COVINGTON TRUST | 316092808 | 58,991 | $13.1M | 0.03% |
| 391 | SSGA ACTIVE ETF TR | 78467V608 | 312,103 | $13.0M | 0.03% |
| 392 | AMETEK INC | AME | 68,589 | $12.9M | 0.03% |
| 393 | NOVA LTD | NVMI | 40,134 | $12.8M | 0.03% |
| 394 | WESTERN DIGITAL CORP | WDC | 105,373 | $12.7M | 0.03% |
| 395 | RAMBUS INC DEL | RMBS | 121,149 | $12.6M | 0.03% |
| 396 | VANECK ETF TRUST | 92189F353 | 625,180 | $12.5M | 0.03% |
| 397 | VANECK ETF TRUST | 92189F114 | 103,358 | $12.5M | 0.03% |
| 398 | LAMAR ADVERTISING CO NEW | LAMR | 102,270 | $12.5M | 0.03% |
| 399 | LLOYDS BANKING GROUP PLC | LLOBF | 2,755,888 | $12.5M | 0.03% |
| 400 | REPUBLIC SVCS INC | 760759100 | 54,036 | $12.4M | 0.03% |
| 401 | CSX CORP | CSX | 346,630 | $12.3M | 0.03% |
| 402 | TRUIST FINL CORP | 89832Q109 | 266,870 | $12.2M | 0.03% |
| 403 | XCEL ENERGY INC | XELLL | 149,352 | $12.0M | 0.03% |
| 404 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 42,926 | $12.0M | 0.03% |
| 405 | THOMSON REUTERS CORP | TMSOF | 77,322 | $12.0M | 0.03% |
| 406 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 334,312 | $12.0M | 0.03% |
| 407 | WARNER MUSIC GROUP CORP | WMG | 350,326 | $11.9M | 0.03% |
| 408 | GE VERNOVA INC | GEV | 19,359 | $11.9M | 0.03% |
| 409 | SPDR SER TR | 78464A409 | 113,852 | $11.9M | 0.03% |
| 410 | RENTOKIL INITIAL PLC | RKLIF | 468,513 | $11.8M | 0.03% |
| 411 | REGENERON PHARMACEUTICALS | REGN | 20,819 | $11.7M | 0.03% |
| 412 | ISHARES TR | 464287101 | 34,655 | $11.5M | 0.03% |
| 413 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 138,191 | $11.5M | 0.03% |
| 414 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 152,698 | $11.5M | 0.03% |
| 415 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 294,726 | $11.4M | 0.03% |
| 416 | 3M CO | MMM | 73,703 | $11.4M | 0.03% |
| 417 | HYATT HOTELS CORP | H | 80,300 | $11.4M | 0.03% |
| 418 | TRADEWEB MKTS INC | 892672106 | 102,550 | $11.4M | 0.03% |
| 419 | BOSTON SCIENTIFIC CORP | BSX | 115,613 | $11.3M | 0.03% |
| 420 | SPDR SER TR | 78464A201 | 119,524 | $11.3M | 0.03% |
| 421 | ISHARES TR | 464288877 | 166,132 | $11.3M | 0.03% |
| 422 | SHERWIN WILLIAMS CO | SHW | 32,364 | $11.2M | 0.03% |
| 423 | VULCAN MATLS CO | 929160109 | 36,417 | $11.2M | 0.03% |
| 424 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 522,527 | $11.1M | 0.02% |
| 425 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 233,334 | $11.1M | 0.02% |
| 426 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 219,976 | $11.0M | 0.02% |
| 427 | CUMMINS INC | CMI | 26,057 | $11.0M | 0.02% |
| 428 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 200,936 | $11.0M | 0.02% |
| 429 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 211,633 | $11.0M | 0.02% |
| 430 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 222,995 | $11.0M | 0.02% |
| 431 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 217,152 | $11.0M | 0.02% |
| 432 | ALLSTATE CORP | ALL-PJ | 51,083 | $11.0M | 0.02% |
| 433 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 207,278 | $11.0M | 0.02% |
| 434 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 198,738 | $11.0M | 0.02% |
| 435 | CLOUDFLARE INC | NET | 50,992 | $10.9M | 0.02% |
| 436 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 195,346 | $10.9M | 0.02% |
| 437 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 208,902 | $10.9M | 0.02% |
| 438 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 240,622 | $10.9M | 0.02% |
| 439 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 233,611 | $10.8M | 0.02% |
| 440 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 248,017 | $10.8M | 0.02% |
| 441 | PNC FINL SVCS GROUP INC | 693475105 | 53,489 | $10.7M | 0.02% |
| 442 | CARDINAL HEALTH INC | CAH | 68,316 | $10.7M | 0.02% |
| 443 | KKR & CO INC | KKRT | 80,669 | $10.5M | 0.02% |
| 444 | DEUTSCHE BANK A G | D18190898 | 295,836 | $10.5M | 0.02% |
| 445 | COOPER COS INC | 216648501 | 152,430 | $10.5M | 0.02% |
| 446 | MUELLER INDS INC | 624756102 | 103,195 | $10.4M | 0.02% |
| 447 | VANECK BITCOIN ETF | HODL | 321,988 | $10.4M | 0.02% |
| 448 | SCHWAB STRATEGIC TR | 808524797 | 380,789 | $10.4M | 0.02% |
| 449 | DOVER CORP | DOV | 62,164 | $10.4M | 0.02% |
| 450 | ISHARES TR | 46435G250 | 216,455 | $10.4M | 0.02% |
| 451 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 538,616 | $10.3M | 0.02% |
| 452 | NEXSTAR MEDIA GROUP INC | NXST | 52,050 | $10.3M | 0.02% |
| 453 | NASDAQ INC | NDAQ | 115,995 | $10.3M | 0.02% |
| 454 | ISHARES TR | 464287630 | 56,769 | $10.0M | 0.02% |
| 455 | MICRON TECHNOLOGY INC | MU | 59,944 | $10.0M | 0.02% |
| 456 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 518,617 | $10.0M | 0.02% |
| 457 | ISHARES TR | 46434V621 | 146,637 | $10.0M | 0.02% |
| 458 | AB ACTIVE ETFS INC | 00039J608 | 262,679 | $10.0M | 0.02% |
| 459 | SPDR SER TR | 78464A508 | 179,327 | $9.9M | 0.02% |
| 460 | NXP SEMICONDUCTORS N V | NXPI | 43,337 | $9.9M | 0.02% |
| 461 | VERISIGN INC | VRSN | 35,264 | $9.9M | 0.02% |
| 462 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 212,336 | $9.8M | 0.02% |
| 463 | DANAHER CORPORATION | 235851102 | 49,406 | $9.8M | 0.02% |
| 464 | WILLIAMS COS INC | 969457100 | 153,954 | $9.8M | 0.02% |
| 465 | ALIBABA GROUP HLDG LTD | BBAAY | 54,544 | $9.7M | 0.02% |
| 466 | REDDIT INC | RDDT | 42,243 | $9.7M | 0.02% |
| 467 | LAS VEGAS SANDS CORP | LVS | 180,418 | $9.7M | 0.02% |
| 468 | ECOLAB INC | ECL | 35,136 | $9.6M | 0.02% |
| 469 | JACKSON FINANCIAL INC | JXN-PA | 94,894 | $9.6M | 0.02% |
| 470 | ARM HOLDINGS PLC | 042068205 | 67,689 | $9.6M | 0.02% |
| 471 | SANMINA CORPORATION | SANM | 83,108 | $9.6M | 0.02% |
| 472 | US BANCORP DEL | USB-PS | 196,866 | $9.5M | 0.02% |
| 473 | ROBLOX CORP | RBLX | 68,376 | $9.5M | 0.02% |
| 474 | MARRIOTT INTL INC NEW | 571903202 | 36,278 | $9.4M | 0.02% |
| 475 | CISCO SYS INC | CSCO | 137,379 | $9.4M | 0.02% |
| 476 | FORTINET INC | FTNT | 110,941 | $9.3M | 0.02% |
| 477 | FRANKLIN TEMPLETON ETF TR | FGDL | 288,233 | $9.3M | 0.02% |
| 478 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 31,214 | $9.3M | 0.02% |
| 479 | M & T BK CORP | 55261F104 | 46,633 | $9.2M | 0.02% |
| 480 | VANECK ETF TRUST | 92189F601 | 67,829 | $9.2M | 0.02% |
| 481 | BLACKROCK ETF TRUST | BLK | 125,439 | $9.1M | 0.02% |
| 482 | PROLOGIS INC. | PLDGP | 79,350 | $9.1M | 0.02% |
| 483 | PACER FDS TR | 69374H428 | 191,536 | $9.1M | 0.02% |
| 484 | SPDR SER TR | 78468R739 | 187,514 | $9.0M | 0.02% |
| 485 | GENUINE PARTS CO | GPC | 65,158 | $9.0M | 0.02% |
| 486 | HALOZYME THERAPEUTICS INC | HALO | 122,847 | $9.0M | 0.02% |
| 487 | ISHARES TR | 46436E320 | 292,845 | $8.9M | 0.02% |
| 488 | EBAY INC. | EBAY | 97,251 | $8.8M | 0.02% |
| 489 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 38,133 | $8.8M | 0.02% |
| 490 | BERKLEY W R CORP | WRB-PH | 114,108 | $8.7M | 0.02% |
| 491 | WARNER BROS DISCOVERY INC | WBD | 445,023 | $8.7M | 0.02% |
| 492 | BLACKROCK ETF TRUST | BLK | 273,161 | $8.7M | 0.02% |
| 493 | ISHARES TR | 464287481 | 60,845 | $8.7M | 0.02% |
| 494 | HEICO CORP NEW | HEI-A | 26,682 | $8.6M | 0.02% |
| 495 | TIM S A | TIMB | 384,034 | $8.6M | 0.02% |
| 496 | HUNTINGTON INGALLS INDS INC | 446413106 | 29,689 | $8.5M | 0.02% |
| 497 | RYANAIR HOLDINGS PLC | RYAOF | 141,669 | $8.5M | 0.02% |
| 498 | BLACKROCK ETF TRUST II | BLK | 163,424 | $8.5M | 0.02% |
| 499 | VANECK ETF TRUST | 92189H664 | 221,697 | $8.5M | 0.02% |
| 500 | ARES MANAGEMENT CORPORATION | ARES-PB | 52,859 | $8.5M | 0.02% |