13F HOLDINGS REPORT
Congress Wealth Management LLC / DE /
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001951757-23-000164
Total Value
$4.15B
Positions
553
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 922,491 | $139.3M | 3.37% |
| 2 | JANUS DETROIT STR TR | 47103U852 | 2,747,244 | $128.3M | 3.10% |
| 3 | ISHARES TR | 464288653 | 1,064,598 | $121.9M | 2.95% |
| 4 | SPDR SER TR | 78464A672 | 3,648,940 | $105.6M | 2.55% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 753,217 | $97.5M | 2.36% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 1,108,021 | $91.8M | 2.22% |
| 7 | APPLE INC | AAPL | 473,316 | $78.0M | 1.89% |
| 8 | WORLD GOLD TR | GLDW | 1,825,528 | $71.4M | 1.73% |
| 9 | GLOBAL X FDS | 37954Y673 | 2,511,885 | $71.2M | 1.72% |
| 10 | ISHARES INC | 464286608 | 1,570,116 | $70.8M | 1.71% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 445,397 | $66.6M | 1.61% |
| 12 | COCA COLA CO | KO | 1,036,794 | $64.3M | 1.55% |
| 13 | AMERICAN CENTY ETF TR | 025072604 | 1,115,121 | $59.0M | 1.43% |
| 14 | SPDR SER TR | 78468R853 | 1,509,253 | $57.0M | 1.38% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 1,652,319 | $53.1M | 1.28% |
| 16 | FIRST TR EXCH TRADED FD III | 33739N108 | 1,005,754 | $51.2M | 1.24% |
| 17 | SPDR SER TR | 78464A144 | 1,641,630 | $48.0M | 1.16% |
| 18 | MICROSOFT CORP | MSFT | 163,396 | $47.1M | 1.14% |
| 19 | HONEYWELL INTL INC | 438516106 | 226,299 | $43.3M | 1.05% |
| 20 | SELECT SECTOR SPDR TR | 81369Y852 | 730,644 | $42.4M | 1.02% |
| 21 | ISHARES INC | 46434G822 | 676,404 | $39.7M | 0.96% |
| 22 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,579,559 | $38.2M | 0.92% |
| 23 | ISHARES TR | 464287465 | 582,464 | $37.1M | 0.90% |
| 24 | JANUS DETROIT STR TR | 47103U845 | 745,791 | $36.9M | 0.89% |
| 25 | SELECT SECTOR SPDR TR | 81369Y704 | 342,272 | $34.6M | 0.84% |
| 26 | ISHARES TR | 464287721 | 360,225 | $33.4M | 0.81% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 603,970 | $29.2M | 0.71% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 57,974 | $28.8M | 0.70% |
| 29 | NVIDIA CORPORATION | NVDA | 98,834 | $27.5M | 0.66% |
| 30 | DARDEN RESTAURANTS INC | DRI | 174,781 | $27.1M | 0.66% |
| 31 | VISA INC | V | 117,877 | $26.6M | 0.64% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 53,728 | $25.4M | 0.61% |
| 33 | HOME DEPOT INC | HD | 84,247 | $24.9M | 0.60% |
| 34 | ACCENTURE PLC IRELAND | ACN | 83,741 | $23.9M | 0.58% |
| 35 | ISHARES TR | 464288687 | 720,573 | $22.5M | 0.54% |
| 36 | JPMORGAN CHASE & CO | VYLD | 170,701 | $22.2M | 0.54% |
| 37 | ISHARES TR | 464289180 | 1,182,790 | $22.1M | 0.53% |
| 38 | SPS COMM INC | SPSC | 143,560 | $21.9M | 0.53% |
| 39 | PAYCOM SOFTWARE INC | PAYC | 71,525 | $21.7M | 0.53% |
| 40 | CIENA CORP | CIEN | 402,115 | $21.1M | 0.51% |
| 41 | CHEVRON CORP NEW | CVX | 128,225 | $20.9M | 0.51% |
| 42 | VANGUARD WORLD FDS | 92204A504 | 85,299 | $20.3M | 0.49% |
| 43 | CME GROUP INC | CME | 105,350 | $20.2M | 0.49% |
| 44 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 444,234 | $20.1M | 0.49% |
| 45 | ISHARES TR | 46432F842 | 287,589 | $19.2M | 0.46% |
| 46 | VANGUARD INDEX FDS | 922908363 | 49,588 | $18.6M | 0.45% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 124,900 | $18.6M | 0.45% |
| 48 | ISHARES TR | 46434V878 | 362,704 | $18.2M | 0.44% |
| 49 | LAUDER ESTEE COS INC | 518439104 | 73,797 | $18.2M | 0.44% |
| 50 | MONOLITHIC PWR SYS INC | 609839105 | 35,324 | $17.7M | 0.43% |
| 51 | QUALYS INC | QLYS | 133,115 | $17.3M | 0.42% |
| 52 | ALPHABET INC | GOOG | 165,199 | $17.1M | 0.41% |
| 53 | ZOETIS INC | ZTS | 100,181 | $16.7M | 0.40% |
| 54 | TRACTOR SUPPLY CO | TSCO | 69,347 | $16.3M | 0.39% |
| 55 | CINTAS CORP | CTAS | 35,126 | $16.3M | 0.39% |
| 56 | DECKERS OUTDOOR CORP | DECK | 35,269 | $15.9M | 0.38% |
| 57 | METTLER TOLEDO INTERNATIONAL | MTD | 10,245 | $15.7M | 0.38% |
| 58 | COPART INC | CPRT | 208,184 | $15.7M | 0.38% |
| 59 | ABBVIE INC | ABBV | 98,102 | $15.6M | 0.38% |
| 60 | ANALOG DEVICES INC | ADI | 75,173 | $14.8M | 0.36% |
| 61 | AMAZON COM INC | AMZN | 143,169 | $14.8M | 0.36% |
| 62 | FIDELITY COVINGTON TRUST | 316092501 | 325,976 | $14.7M | 0.36% |
| 63 | ULTA BEAUTY INC | ULTA | 26,453 | $14.4M | 0.35% |
| 64 | POOL CORP | POOL | 41,810 | $14.3M | 0.35% |
| 65 | MERCK & CO INC | MRK | 130,317 | $13.9M | 0.34% |
| 66 | MCDONALDS CORP | MCD | 49,310 | $13.8M | 0.33% |
| 67 | COOPER COS INC | 216648402 | 36,709 | $13.7M | 0.33% |
| 68 | TELEDYNE TECHNOLOGIES INC | TDY | 30,346 | $13.6M | 0.33% |
| 69 | SSGA ACTIVE ETF TR | 78467V608 | 327,369 | $13.6M | 0.33% |
| 70 | WILLIAMS SONOMA INC | WSM | 111,518 | $13.6M | 0.33% |
| 71 | FRANKLIN TEMPLETON ETF TR | FGDL | 521,554 | $13.5M | 0.33% |
| 72 | KEYSIGHT TECHNOLOGIES INC | KEYS | 83,475 | $13.5M | 0.33% |
| 73 | SYNOPSYS INC | SNPS | 34,625 | $13.4M | 0.32% |
| 74 | STRYKER CORPORATION | SYK | 46,739 | $13.3M | 0.32% |
| 75 | ILLINOIS TOOL WKS INC | 452308109 | 54,699 | $13.3M | 0.32% |
| 76 | ASBURY AUTOMOTIVE GROUP INC | ABG | 63,014 | $13.2M | 0.32% |
| 77 | STERIS PLC | STE | 69,119 | $13.2M | 0.32% |
| 78 | RESMED INC | RSMDF | 59,990 | $13.1M | 0.32% |
| 79 | CONOCOPHILLIPS | COP | 131,639 | $13.1M | 0.32% |
| 80 | ADOBE SYSTEMS INCORPORATED | ADBE | 33,826 | $13.0M | 0.32% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 168,939 | $13.0M | 0.31% |
| 82 | IDEX CORP | 45167R104 | 55,943 | $12.9M | 0.31% |
| 83 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 37,298 | $12.9M | 0.31% |
| 84 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,091 | $12.8M | 0.31% |
| 85 | PEPSICO INC | PEP | 69,660 | $12.7M | 0.31% |
| 86 | LILLY ELI & CO | LLY | 36,977 | $12.7M | 0.31% |
| 87 | EOG RES INC | EOG | 109,698 | $12.6M | 0.30% |
| 88 | SAIA INC | SAIA | 46,048 | $12.5M | 0.30% |
| 89 | LINDE PLC | LIN | 35,243 | $12.5M | 0.30% |
| 90 | CISCO SYS INC | CSCO | 239,383 | $12.5M | 0.30% |
| 91 | TESLA INC | TSLA | 59,795 | $12.4M | 0.30% |
| 92 | QUANTA SVCS INC | 74762E102 | 74,351 | $12.4M | 0.30% |
| 93 | JOHNSON & JOHNSON | JNJ | 79,611 | $12.3M | 0.30% |
| 94 | MARTIN MARIETTA MATLS INC | 573284106 | 34,721 | $12.3M | 0.30% |
| 95 | FLOOR & DECOR HLDGS INC | FND | 125,244 | $12.3M | 0.30% |
| 96 | BJS WHSL CLUB HLDGS INC | 05550J101 | 160,873 | $12.2M | 0.30% |
| 97 | DIODES INC | DIOD | 131,266 | $12.2M | 0.29% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 62,666 | $12.2M | 0.29% |
| 99 | ENTEGRIS INC | ENTG | 146,016 | $12.0M | 0.29% |
| 100 | NIKE INC | NKE | 97,242 | $11.9M | 0.29% |
| 101 | NXP SEMICONDUCTORS N V | NXPI | 63,298 | $11.8M | 0.29% |
| 102 | FREEPORT-MCMORAN INC | FCX | 286,826 | $11.7M | 0.28% |
| 103 | EATON CORP PLC | ETN | 68,302 | $11.7M | 0.28% |
| 104 | SKYWORKS SOLUTIONS INC | SWKS | 98,108 | $11.6M | 0.28% |
| 105 | CHURCH & DWIGHT CO INC | CHD | 130,281 | $11.5M | 0.28% |
| 106 | INTUIT | INTU | 25,720 | $11.5M | 0.28% |
| 107 | AVERY DENNISON CORP | AVY | 63,529 | $11.4M | 0.27% |
| 108 | ROPER TECHNOLOGIES INC | ROP | 25,734 | $11.3M | 0.27% |
| 109 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 77,316 | $11.3M | 0.27% |
| 110 | DOVER CORP | DOV | 74,529 | $11.3M | 0.27% |
| 111 | DOLLAR GEN CORP NEW | 256677105 | 53,705 | $11.3M | 0.27% |
| 112 | TE CONNECTIVITY LTD | TEL | 85,795 | $11.3M | 0.27% |
| 113 | AMGEN INC | AMGN | 46,329 | $11.2M | 0.27% |
| 114 | RAYMOND JAMES FINL INC | 754730109 | 119,206 | $11.1M | 0.27% |
| 115 | DOUBLELINE ETF TRUST | 25861R105 | 236,253 | $11.0M | 0.27% |
| 116 | EMCOR GROUP INC | EME | 67,493 | $11.0M | 0.27% |
| 117 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 231,076 | $10.8M | 0.26% |
| 118 | ISHARES TR | 464288281 | 125,344 | $10.8M | 0.26% |
| 119 | PIONEER NAT RES CO | 723787107 | 52,743 | $10.8M | 0.26% |
| 120 | CHARLES RIV LABS INTL INC | 159864107 | 53,330 | $10.8M | 0.26% |
| 121 | COLGATE PALMOLIVE CO | CL | 142,924 | $10.7M | 0.26% |
| 122 | OLD DOMINION FREIGHT LINE IN | ODFL | 31,131 | $10.6M | 0.26% |
| 123 | CATERPILLAR INC | CAT | 45,970 | $10.5M | 0.25% |
| 124 | RPM INTL INC | 749685103 | 120,428 | $10.5M | 0.25% |
| 125 | ABBOTT LABS | ABLZF | 103,665 | $10.5M | 0.25% |
| 126 | NEUROCRINE BIOSCIENCES INC | NBIX | 102,698 | $10.4M | 0.25% |
| 127 | CHOICE HOTELS INTL INC | 169905106 | 88,180 | $10.3M | 0.25% |
| 128 | SHERWIN WILLIAMS CO | SHW | 45,883 | $10.3M | 0.25% |
| 129 | MASCO CORP | MAS | 206,581 | $10.3M | 0.25% |
| 130 | GRANITESHARES ETF TR | 38747R108 | 482,350 | $10.2M | 0.25% |
| 131 | SERVICENOW INC | NOW | 22,043 | $10.2M | 0.25% |
| 132 | FTI CONSULTING INC | FCN | 51,010 | $10.1M | 0.24% |
| 133 | INTUITIVE SURGICAL INC | ISRG | 39,321 | $10.0M | 0.24% |
| 134 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 106,928 | $9.9M | 0.24% |
| 135 | TRIMBLE INC | TRMB | 182,088 | $9.5M | 0.23% |
| 136 | E L F BEAUTY INC | ELF | 115,579 | $9.5M | 0.23% |
| 137 | SUN CMNTYS INC | 866674104 | 65,921 | $9.3M | 0.22% |
| 138 | ALLSTATE CORP | ALL-PJ | 83,735 | $9.3M | 0.22% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 229,770 | $8.9M | 0.22% |
| 140 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 74,510 | $8.9M | 0.21% |
| 141 | PRICE T ROWE GROUP INC | TROW | 78,391 | $8.9M | 0.21% |
| 142 | VANECK ETF TRUST | 92189F106 | 268,135 | $8.7M | 0.21% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042858 | 213,586 | $8.6M | 0.21% |
| 144 | COMFORT SYS USA INC | 199908104 | 58,716 | $8.6M | 0.21% |
| 145 | NORTHROP GRUMMAN CORP | NOC | 18,477 | $8.5M | 0.21% |
| 146 | CROWN CASTLE INC | CCI | 62,260 | $8.3M | 0.20% |
| 147 | VEEVA SYS INC | VEEV | 42,696 | $7.8M | 0.19% |
| 148 | AKAMAI TECHNOLOGIES INC | AKAM | 99,251 | $7.8M | 0.19% |
| 149 | ISHARES TR | 464287804 | 79,845 | $7.7M | 0.19% |
| 150 | ISHARES INC | 46434G103 | 155,613 | $7.6M | 0.18% |
| 151 | PERION NETWORK LTD | PERI | 191,525 | $7.6M | 0.18% |
| 152 | VALMONT INDS INC | 920253101 | 23,398 | $7.5M | 0.18% |
| 153 | BARCLAYS BANK PLC | VXZ | 228,211 | $7.2M | 0.17% |
| 154 | SCHWAB STRATEGIC TR | 808524607 | 169,753 | $7.1M | 0.17% |
| 155 | FORTINET INC | FTNT | 105,560 | $7.0M | 0.17% |
| 156 | WNS HLDGS LTD | 92932M101 | 73,536 | $6.9M | 0.17% |
| 157 | ISHARES TR | 464287200 | 16,604 | $6.8M | 0.17% |
| 158 | SPDR INDEX SHS FDS | 78463X889 | 207,836 | $6.7M | 0.16% |
| 159 | THE TRADE DESK INC | 88339J105 | 108,721 | $6.6M | 0.16% |
| 160 | MEDPACE HLDGS INC | MEDP | 34,753 | $6.5M | 0.16% |
| 161 | SIMPLY GOOD FOODS CO | SMPL | 162,728 | $6.5M | 0.16% |
| 162 | ALPS ETF TR | 00162Q452 | 167,382 | $6.5M | 0.16% |
| 163 | BROADCOM INC | AVGO | 9,985 | $6.4M | 0.15% |
| 164 | LANTHEUS HLDGS INC | LNTH | 76,331 | $6.3M | 0.15% |
| 165 | UNITED RENTALS INC | URI | 15,850 | $6.3M | 0.15% |
| 166 | APPLIED MATLS INC | 038222105 | 50,843 | $6.2M | 0.15% |
| 167 | PHILLIPS 66 | PSX | 61,157 | $6.2M | 0.15% |
| 168 | SCHWAB STRATEGIC TR | 808524508 | 91,349 | $6.2M | 0.15% |
| 169 | SCHWAB STRATEGIC TR | 808524805 | 176,143 | $6.1M | 0.15% |
| 170 | VANECK ETF TRUST | 92189F437 | 217,184 | $6.1M | 0.15% |
| 171 | SCHWAB STRATEGIC TR | 808524797 | 80,548 | $5.9M | 0.14% |
| 172 | SUMMIT MATLS INC | 86614U100 | 206,138 | $5.9M | 0.14% |
| 173 | SPDR S&P 500 ETF TR | SPY | 14,116 | $5.8M | 0.14% |
| 174 | ISHARES TR | 464288521 | 112,114 | $5.7M | 0.14% |
| 175 | SKYLINE CHAMPION CORPORATION | SKY | 75,068 | $5.6M | 0.14% |
| 176 | ONTO INNOVATION INC | ONTO | 63,079 | $5.5M | 0.13% |
| 177 | INVESCO EXCH TRADED FD TR II | IVZ | 264,634 | $5.5M | 0.13% |
| 178 | SUPERNUS PHARMACEUTICALS INC | SUPN | 151,438 | $5.5M | 0.13% |
| 179 | ISHARES TR | 464288588 | 57,858 | $5.5M | 0.13% |
| 180 | SPDR SER TR | 78464A870 | 71,768 | $5.5M | 0.13% |
| 181 | DUPONT DE NEMOURS INC | DD | 74,764 | $5.4M | 0.13% |
| 182 | EXXON MOBIL CORP | XOM | 48,738 | $5.3M | 0.13% |
| 183 | ENPRO INDS INC | NPO | 51,170 | $5.3M | 0.13% |
| 184 | POWER INTEGRATIONS INC | POWI | 61,159 | $5.2M | 0.13% |
| 185 | ICF INTL INC | 44925C103 | 46,144 | $5.1M | 0.12% |
| 186 | CANADIAN PAC RY LTD | 13645T100 | 65,154 | $5.0M | 0.12% |
| 187 | PGT INNOVATIONS INC | 69336V101 | 199,103 | $5.0M | 0.12% |
| 188 | ISHARES TR | 464287507 | 19,630 | $4.9M | 0.12% |
| 189 | ISHARES TR | 46429B267 | 208,121 | $4.9M | 0.12% |
| 190 | VANGUARD WORLD FDS | 92204A876 | 32,726 | $4.8M | 0.12% |
| 191 | SPDR SER TR | 78464A359 | 71,451 | $4.8M | 0.12% |
| 192 | BOOT BARN HLDGS INC | BOOT | 61,798 | $4.7M | 0.11% |
| 193 | FOX FACTORY HLDG CORP | FOXF | 38,852 | $4.7M | 0.11% |
| 194 | AVID TECHNOLOGY INC | 05367P100 | 146,840 | $4.7M | 0.11% |
| 195 | BADGER METER INC | BMI | 37,581 | $4.6M | 0.11% |
| 196 | CALIX INC | CALX | 85,055 | $4.6M | 0.11% |
| 197 | CORTEVA INC | CTVA | 75,527 | $4.6M | 0.11% |
| 198 | ALPHABET INC | GOOG | 43,706 | $4.5M | 0.11% |
| 199 | BANK AMERICA CORP | 060505104 | 157,976 | $4.5M | 0.11% |
| 200 | SPROUTS FMRS MKT INC | 85208M102 | 124,547 | $4.4M | 0.11% |
| 201 | DOW INC | DOW | 78,227 | $4.3M | 0.10% |
| 202 | SIMPSON MFG INC | 829073105 | 38,127 | $4.2M | 0.10% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042718 | 37,778 | $4.1M | 0.10% |
| 204 | INTEGER HLDGS CORP | ITGR | 52,186 | $4.0M | 0.10% |
| 205 | YETI HLDGS INC | YETI | 100,712 | $4.0M | 0.10% |
| 206 | BALCHEM CORP | BCPC | 31,673 | $4.0M | 0.10% |
| 207 | ISHARES INC | 464286665 | 90,841 | $4.0M | 0.10% |
| 208 | AMERICAN VANGUARD CORP | AVD | 177,145 | $3.9M | 0.09% |
| 209 | WISDOMTREE TR | WT | 61,354 | $3.8M | 0.09% |
| 210 | EQUINIX INC | EQIX | 5,262 | $3.8M | 0.09% |
| 211 | CONMED CORP | CNMD | 36,434 | $3.8M | 0.09% |
| 212 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,137 | $3.7M | 0.09% |
| 213 | ISHARES TR | 464288257 | 40,297 | $3.7M | 0.09% |
| 214 | AMN HEALTHCARE SVCS INC | 001744101 | 44,187 | $3.7M | 0.09% |
| 215 | HORIZON THERAPEUTICS PUB L | G46188101 | 33,499 | $3.7M | 0.09% |
| 216 | VANGUARD WORLD FDS | 92204A405 | 46,060 | $3.6M | 0.09% |
| 217 | COHEN & STEERS INC | CNS | 55,618 | $3.6M | 0.09% |
| 218 | CHURCHILL DOWNS INC | CHDN | 13,770 | $3.5M | 0.09% |
| 219 | MGP INGREDIENTS INC NEW | MGPI | 36,353 | $3.5M | 0.08% |
| 220 | ECOLAB INC | ECL | 21,133 | $3.5M | 0.08% |
| 221 | CITIGROUP INC | C-PR | 74,482 | $3.5M | 0.08% |
| 222 | AEROVIRONMENT INC | AVAV | 37,553 | $3.4M | 0.08% |
| 223 | ULTRA CLEAN HLDGS INC | UCTT | 103,561 | $3.4M | 0.08% |
| 224 | PROGYNY INC | PGNY | 105,885 | $3.4M | 0.08% |
| 225 | DEXCOM INC | DXCM | 29,132 | $3.4M | 0.08% |
| 226 | AMERIS BANCORP | ABCB | 91,042 | $3.3M | 0.08% |
| 227 | PERFICIENT INC | 71375U101 | 45,735 | $3.3M | 0.08% |
| 228 | DRAFTKINGS INC NEW | DKNG | 162,644 | $3.1M | 0.08% |
| 229 | ISHARES TR | 464287762 | 11,493 | $3.1M | 0.08% |
| 230 | SCHWAB STRATEGIC TR | 808524870 | 57,134 | $3.1M | 0.07% |
| 231 | SPDR INDEX SHS FDS | 78463X863 | 116,001 | $3.0M | 0.07% |
| 232 | ISHARES TR | 464288612 | 28,878 | $3.0M | 0.07% |
| 233 | CORE LABORATORIES N V | N22717107 | 135,680 | $3.0M | 0.07% |
| 234 | NEOGEN CORP | NEOG | 161,098 | $3.0M | 0.07% |
| 235 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 54,367 | $3.0M | 0.07% |
| 236 | SPDR SER TR | 78464A854 | 61,352 | $3.0M | 0.07% |
| 237 | UBER TECHNOLOGIES INC | UBER | 91,676 | $2.9M | 0.07% |
| 238 | ANGEL OAK FUNDS TRUST | 03463K760 | 142,263 | $2.9M | 0.07% |
| 239 | SCHWAB STRATEGIC TR | 808524847 | 146,280 | $2.9M | 0.07% |
| 240 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,537 | $2.8M | 0.07% |
| 241 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 70,438 | $2.8M | 0.07% |
| 242 | AUTODESK INC | ADSK | 13,212 | $2.8M | 0.07% |
| 243 | VANGUARD WORLD FDS | 92204A306 | 24,053 | $2.7M | 0.07% |
| 244 | AMER SOFTWARE INC | 029683109 | 215,509 | $2.7M | 0.07% |
| 245 | LOWES COS INC | 548661107 | 13,354 | $2.7M | 0.06% |
| 246 | ABRDN PRECIOUS METALS BASKET | GLTR | 27,851 | $2.5M | 0.06% |
| 247 | EASTERN BANKSHARES INC | EBC | 196,500 | $2.5M | 0.06% |
| 248 | VANGUARD WHITEHALL FDS | 921946885 | 39,482 | $2.5M | 0.06% |
| 249 | ISHARES TR | 46436E718 | 23,969 | $2.4M | 0.06% |
| 250 | VANGUARD TAX-MANAGED FDS | 921943858 | 52,266 | $2.4M | 0.06% |
| 251 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 46,075 | $2.3M | 0.06% |
| 252 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.3M | 0.06% |
| 253 | ISHARES TR | 464287234 | 56,728 | $2.2M | 0.05% |
| 254 | ISHARES TR | 464288414 | 20,736 | $2.2M | 0.05% |
| 255 | WISDOMTREE TR | WT | 47,574 | $2.2M | 0.05% |
| 256 | INSULET CORP | PODD | 6,867 | $2.2M | 0.05% |
| 257 | ISHARES TR | 46435G672 | 44,436 | $2.2M | 0.05% |
| 258 | ENVISTA HOLDINGS CORPORATION | NVST | 52,481 | $2.1M | 0.05% |
| 259 | ISHARES TR | 464287614 | 8,646 | $2.1M | 0.05% |
| 260 | DEERE & CO | DE | 5,056 | $2.1M | 0.05% |
| 261 | INVESCO QQQ TR | IVZ | 6,404 | $2.1M | 0.05% |
| 262 | ISHARES TR | 464287457 | 24,900 | $2.0M | 0.05% |
| 263 | TELEFLEX INCORPORATED | TFX | 8,059 | $2.0M | 0.05% |
| 264 | PENUMBRA INC | PEN | 7,250 | $2.0M | 0.05% |
| 265 | CDW CORP | CDW | 10,267 | $2.0M | 0.05% |
| 266 | ISHARES INC | 464286145 | 77,464 | $2.0M | 0.05% |
| 267 | ISHARES TR | 464287242 | 18,014 | $2.0M | 0.05% |
| 268 | SPDR SER TR | 78468R556 | 14,889 | $1.9M | 0.05% |
| 269 | BERKSHIRE GREY INC | 084656107 | 1,375,266 | $1.9M | 0.05% |
| 270 | SPDR INDEX SHS FDS | 78463X509 | 55,359 | $1.9M | 0.05% |
| 271 | BLACKSTONE INC | BX | 21,463 | $1.9M | 0.05% |
| 272 | WISDOMTREE TR | WT | 47,712 | $1.9M | 0.05% |
| 273 | ABRDN ETFS | 003261104 | 89,231 | $1.9M | 0.04% |
| 274 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 29,513 | $1.8M | 0.04% |
| 275 | CYBERARK SOFTWARE LTD | M2682V108 | 12,478 | $1.8M | 0.04% |
| 276 | ENPHASE ENERGY INC | ENPH | 8,727 | $1.8M | 0.04% |
| 277 | PTC INC | PTC | 14,236 | $1.8M | 0.04% |
| 278 | PFIZER INC | PFE | 43,421 | $1.8M | 0.04% |
| 279 | DBX ETF TR | 233051432 | 50,800 | $1.8M | 0.04% |
| 280 | SCHWAB STRATEGIC TR | 808524854 | 34,986 | $1.8M | 0.04% |
| 281 | WERNER ENTERPRISES INC | WERN | 38,771 | $1.8M | 0.04% |
| 282 | CACTUS INC | WHD | 42,209 | $1.7M | 0.04% |
| 283 | CURTISS WRIGHT CORP | CW | 9,854 | $1.7M | 0.04% |
| 284 | MASTERCARD INCORPORATED | MA | 4,765 | $1.7M | 0.04% |
| 285 | COUPANG INC | CPNG | 108,098 | $1.7M | 0.04% |
| 286 | UBS AG LONDON BRANCH | USML | 83,729 | $1.7M | 0.04% |
| 287 | VANGUARD SCOTTSDALE FDS | 92206C771 | 36,903 | $1.7M | 0.04% |
| 288 | MARKETAXESS HLDGS INC | MKTX | 4,366 | $1.7M | 0.04% |
| 289 | YUM CHINA HLDGS INC | YUMC | 26,911 | $1.7M | 0.04% |
| 290 | VANGUARD WORLD FDS | 92204A801 | 9,561 | $1.7M | 0.04% |
| 291 | VANGUARD SCOTTSDALE FDS | 92206C706 | 28,014 | $1.7M | 0.04% |
| 292 | INVESCO ACTVELY MNGD ETC FD | IVZ | 117,636 | $1.7M | 0.04% |
| 293 | EXPONENT INC | EXPO | 16,539 | $1.6M | 0.04% |
| 294 | VANGUARD INDEX FDS | 922908553 | 19,106 | $1.6M | 0.04% |
| 295 | KBR INC | KBR | 28,413 | $1.6M | 0.04% |
| 296 | JPMORGAN CHASE & CO | VYLD | 70,000 | $1.6M | 0.04% |
| 297 | REPLIGEN CORP | RGEN | 9,219 | $1.6M | 0.04% |
| 298 | TERRENO RLTY CORP | 88146M101 | 23,974 | $1.5M | 0.04% |
| 299 | HDFC BANK LTD | HDB | 22,991 | $1.5M | 0.04% |
| 300 | AMPHENOL CORP NEW | 032095101 | 18,695 | $1.5M | 0.04% |
| 301 | SPROTT ETF TRUST | SII | 52,491 | $1.5M | 0.04% |
| 302 | ISHARES GOLD TR | IAU | 39,077 | $1.5M | 0.04% |
| 303 | MORGAN STANLEY | MS-PQ | 16,544 | $1.5M | 0.04% |
| 304 | OPTION CARE HEALTH INC | OPCH | 45,468 | $1.4M | 0.03% |
| 305 | UNION PAC CORP | UNP | 7,151 | $1.4M | 0.03% |
| 306 | THERMO FISHER SCIENTIFIC INC | TMO | 2,496 | $1.4M | 0.03% |
| 307 | WEYERHAEUSER CO MTN BE | WY | 47,474 | $1.4M | 0.03% |
| 308 | MICRON TECHNOLOGY INC | MU | 23,675 | $1.4M | 0.03% |
| 309 | VANGUARD INDEX FDS | 922908769 | 6,998 | $1.4M | 0.03% |
| 310 | AUTOMATIC DATA PROCESSING IN | ADP | 6,335 | $1.4M | 0.03% |
| 311 | ISHARES TR | 464287176 | 12,611 | $1.4M | 0.03% |
| 312 | META PLATFORMS INC | META | 6,525 | $1.4M | 0.03% |
| 313 | GLACIER BANCORP INC NEW | GBCI | 32,630 | $1.4M | 0.03% |
| 314 | AZEK CO INC | 05478C105 | 56,898 | $1.3M | 0.03% |
| 315 | SCHWAB STRATEGIC TR | 808524862 | 27,339 | $1.3M | 0.03% |
| 316 | VANGUARD WORLD FDS | 92204A108 | 5,137 | $1.3M | 0.03% |
| 317 | INNOVATOR ETFS TR | INHD | 40,643 | $1.3M | 0.03% |
| 318 | FABRINET | FN | 10,796 | $1.3M | 0.03% |
| 319 | INTERNATIONAL BUSINESS MACHS | INTR | 9,770 | $1.3M | 0.03% |
| 320 | PAPA JOHNS INTL INC | 698813102 | 16,562 | $1.2M | 0.03% |
| 321 | SELECT SECTOR SPDR TR | 81369Y860 | 33,125 | $1.2M | 0.03% |
| 322 | ISHARES TR | 46435G334 | 37,591 | $1.2M | 0.03% |
| 323 | AIR PRODS & CHEMS INC | AIIR | 4,077 | $1.2M | 0.03% |
| 324 | SPDR INDEX SHS FDS | 78463X202 | 26,063 | $1.2M | 0.03% |
| 325 | VANGUARD WORLD FDS | 92204A207 | 5,951 | $1.2M | 0.03% |
| 326 | ISHARES TR | 464287440 | 11,541 | $1.1M | 0.03% |
| 327 | VANGUARD WORLD FDS | 92204A884 | 11,594 | $1.1M | 0.03% |
| 328 | RANGE RES CORP | RRC | 40,836 | $1.1M | 0.03% |
| 329 | 3M CO | MMM | 10,161 | $1.1M | 0.03% |
| 330 | ALIBABA GROUP HLDG LTD | BBAAY | 10,348 | $1.1M | 0.03% |
| 331 | SCHWAB STRATEGIC TR | 808524706 | 42,813 | $1.0M | 0.03% |
| 332 | ASML HOLDING N V | ASMLF | 1,529 | $1.0M | 0.03% |
| 333 | HIGHLAND FDS I | 430101774 | 70,475 | $1.0M | 0.03% |
| 334 | INVESCO EXCH TRADED FD TR II | IVZ | 53,052 | $1.0M | 0.02% |
| 335 | ISHARES TR | 464287598 | 6,679 | $1.0M | 0.02% |
| 336 | VANECK ETF TRUST | 92189H300 | 40,207 | $1.0M | 0.02% |
| 337 | SCHWAB STRATEGIC TR | 808524839 | 21,602 | $1.0M | 0.02% |
| 338 | ENERGY TRANSFER L P | ET-PI | 81,100 | $1.0M | 0.02% |
| 339 | FAIR ISAAC CORP | FICO | 1,434 | $1.0M | 0.02% |
| 340 | PARSONS CORP DEL | PSN | 22,500 | $1.0M | 0.02% |
| 341 | DANAHER CORPORATION | 235851102 | 3,982 | $1.0M | 0.02% |
| 342 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 5,092 | $993,499 | 0.02% |
| 343 | SSGA ACTIVE ETF TR | 78467V848 | 24,190 | $992,531 | 0.02% |
| 344 | WILLIAMS COS INC | 969457100 | 33,165 | $990,306 | 0.02% |
| 345 | ORACLE CORP | ORCL-PD | 10,576 | $982,763 | 0.02% |
| 346 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,123 | $973,402 | 0.02% |
| 347 | ISHARES TR | 46432F339 | 7,837 | $972,359 | 0.02% |
| 348 | ISHARES TR | 46434V621 | 19,145 | $957,112 | 0.02% |
| 349 | SPDR SER TR | 78464A516 | 41,340 | $955,780 | 0.02% |
| 350 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,707 | $950,668 | 0.02% |
| 351 | ISHARES TR | 464288117 | 23,301 | $936,968 | 0.02% |
| 352 | MERCADOLIBRE INC | MELI | 705 | $929,231 | 0.02% |
| 353 | ROCKWELL AUTOMATION INC | ROK | 3,137 | $920,580 | 0.02% |
| 354 | ISHARES TR | 464287754 | 8,866 | $888,018 | 0.02% |
| 355 | SPDR SER TR | 78464A763 | 7,170 | $886,999 | 0.02% |
| 356 | FIDELITY COVINGTON TRUST | 316092857 | 35,367 | $881,003 | 0.02% |
| 357 | WELLS FARGO CO NEW | 949746101 | 23,548 | $880,243 | 0.02% |
| 358 | VANGUARD WHITEHALL FDS | 921946406 | 8,316 | $877,426 | 0.02% |
| 359 | ADVANCED MICRO DEVICES INC | AMD | 8,949 | $877,090 | 0.02% |
| 360 | MODERNA INC | MRNA | 5,555 | $853,176 | 0.02% |
| 361 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,281 | $851,249 | 0.02% |
| 362 | NOVO-NORDISK A S | NONOF | 5,347 | $850,951 | 0.02% |
| 363 | GOLDMAN SACHS GROUP INC | GSCE | 2,590 | $847,448 | 0.02% |
| 364 | ISHARES TR | 46435U663 | 24,928 | $847,301 | 0.02% |
| 365 | MCKESSON CORP | MCK | 2,324 | $827,655 | 0.02% |
| 366 | ISHARES TR | 464287226 | 8,166 | $813,755 | 0.02% |
| 367 | TJX COS INC NEW | 872540109 | 10,328 | $809,376 | 0.02% |
| 368 | GOLDMAN SACHS ETF TR | NVGLF | 27,165 | $808,736 | 0.02% |
| 369 | SALESFORCE INC | CRM | 3,942 | $787,762 | 0.02% |
| 370 | QUALCOMM INC | QCOM | 6,104 | $778,770 | 0.02% |
| 371 | ELEVANCE HEALTH INC | ELV | 1,688 | $776,943 | 0.02% |
| 372 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 12,985 | $773,020 | 0.02% |
| 373 | COMCAST CORP NEW | CCZ | 20,013 | $758,737 | 0.02% |
| 374 | MARRIOTT INTL INC NEW | 571903202 | 4,568 | $758,623 | 0.02% |
| 375 | ISHARES TR | 464288661 | 6,436 | $757,194 | 0.02% |
| 376 | CRANE HLDGS CO | CXT | 6,619 | $751,272 | 0.02% |
| 377 | ISHARES TR | 464288513 | 9,884 | $746,811 | 0.02% |
| 378 | HEICO CORP NEW | HEI-A | 4,302 | $735,813 | 0.02% |
| 379 | STARBUCKS CORP | SBUX | 7,033 | $732,381 | 0.02% |
| 380 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,679 | $731,428 | 0.02% |
| 381 | SELECT SECTOR SPDR TR | 81369Y308 | 9,574 | $715,276 | 0.02% |
| 382 | AMERICAN TOWER CORP NEW | 03027X100 | 3,430 | $701,111 | 0.02% |
| 383 | ISHARES TR | 46435G425 | 7,695 | $696,077 | 0.02% |
| 384 | ANGEL OAK FUNDS TRUST | 03463K752 | 13,557 | $686,256 | 0.02% |
| 385 | PIMCO ETF TR | 72201R783 | 7,479 | $682,907 | 0.02% |
| 386 | SPDR SER TR | 78464A383 | 30,562 | $677,865 | 0.02% |
| 387 | PIMCO ETF TR | 72201R817 | 7,029 | $676,189 | 0.02% |
| 388 | SIMON PPTY GROUP INC NEW | 828806109 | 5,948 | $666,012 | 0.02% |
| 389 | ISHARES TR | 464287150 | 7,323 | $663,097 | 0.02% |
| 390 | HERSHEY CO | HSY | 2,587 | $658,157 | 0.02% |
| 391 | ISHARES TR | 46436E759 | 10,816 | $644,524 | 0.02% |
| 392 | BOEING CO | BA-PA | 2,915 | $619,323 | 0.01% |
| 393 | ICICI BANK LIMITED | IBN | 28,530 | $615,676 | 0.01% |
| 394 | LEMAITRE VASCULAR INC | LMAT | 11,644 | $599,315 | 0.01% |
| 395 | ISHARES TR | 464287309 | 9,354 | $597,638 | 0.01% |
| 396 | LULULEMON ATHLETICA INC | LULU | 1,641 | $597,634 | 0.01% |
| 397 | VAIL RESORTS INC | MTN | 2,553 | $596,584 | 0.01% |
| 398 | H WORLD GROUP LTD | HWLDF | 12,092 | $592,265 | 0.01% |
| 399 | SPDR SER TR | 78464A847 | 13,310 | $584,853 | 0.01% |
| 400 | ISHARES TR | 46435G268 | 10,636 | $583,107 | 0.01% |
| 401 | FISKER INC | 33813J106 | 94,640 | $581,088 | 0.01% |
| 402 | TERADYNE INC | TER | 5,398 | $580,445 | 0.01% |
| 403 | BOSTON SCIENTIFIC CORP | BSX | 11,330 | $566,838 | 0.01% |
| 404 | DIMENSIONAL ETF TRUST | 25434V500 | 10,697 | $563,737 | 0.01% |
| 405 | ISHARES TR | 464287481 | 6,149 | $559,866 | 0.01% |
| 406 | GALLAGHER ARTHUR J & CO | 363576109 | 2,921 | $558,839 | 0.01% |
| 407 | INFOSYS LTD | INFY | 31,439 | $548,296 | 0.01% |
| 408 | NETFLIX INC | NFLX | 1,567 | $541,588 | 0.01% |
| 409 | AMERICAN EXPRESS CO | AXP | 3,275 | $540,301 | 0.01% |
| 410 | TARGET CORP | TGT | 3,255 | $539,234 | 0.01% |
| 411 | SPDR SER TR | 78468R622 | 5,777 | $536,220 | 0.01% |
| 412 | PHILIP MORRIS INTL INC | 718172109 | 5,354 | $520,734 | 0.01% |
| 413 | ALIGN TECHNOLOGY INC | ALGN | 1,543 | $515,576 | 0.01% |
| 414 | ENEL CHILE S.A. | ENIC | 189,650 | $512,055 | 0.01% |
| 415 | SENSATA TECHNOLOGIES HLDG PL | ST | 10,229 | $511,654 | 0.01% |
| 416 | CSW INDUSTRIALS INC | CSW | 3,675 | $510,567 | 0.01% |
| 417 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 18,095 | $493,450 | 0.01% |
| 418 | GENERAL ELECTRIC CO | 369604301 | 5,106 | $488,225 | 0.01% |
| 419 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,149 | $485,053 | 0.01% |
| 420 | WALMART INC | WMT | 3,281 | $483,984 | 0.01% |
| 421 | SCHLUMBERGER LTD | SLB | 9,852 | $483,769 | 0.01% |
| 422 | INTEL CORP | INTC | 14,805 | $483,718 | 0.01% |
| 423 | AMERIPRISE FINL INC | 03076C106 | 1,550 | $475,074 | 0.01% |
| 424 | GOLDMAN SACHS ETF TR | NVGLF | 9,454 | $472,102 | 0.01% |
| 425 | ISHARES TR | 46435G532 | 5,877 | $465,398 | 0.01% |
| 426 | EDWARDS LIFESCIENCES CORP | EW | 5,609 | $464,031 | 0.01% |
| 427 | BLACKROCK CORPOR HI YLD FD I | BLK | 52,729 | $459,796 | 0.01% |
| 428 | ALTRIA GROUP INC | MO | 10,275 | $458,502 | 0.01% |
| 429 | ISHARES TR | 46436E619 | 10,590 | $457,805 | 0.01% |
| 430 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,437 | $457,125 | 0.01% |
| 431 | DISNEY WALT CO | 254687106 | 4,504 | $451,118 | 0.01% |
| 432 | GLOBAL PMTS INC | 37940X102 | 4,264 | $448,742 | 0.01% |
| 433 | FIDELITY COVINGTON TRUST | 316092808 | 3,927 | $447,480 | 0.01% |
| 434 | CHUBB LIMITED | CB | 2,261 | $439,039 | 0.01% |
| 435 | SPDR SER TR | 78468R747 | 5,261 | $436,136 | 0.01% |
| 436 | CLEARWAY ENERGY INC | CWEN-A | 13,880 | $434,881 | 0.01% |
| 437 | ISHARES TR | 46436E551 | 12,395 | $421,304 | 0.01% |
| 438 | PAYPAL HLDGS INC | PYPL | 5,495 | $417,289 | 0.01% |
| 439 | VANGUARD WORLD FDS | 92204A702 | 1,066 | $410,909 | 0.01% |
| 440 | GLOBAL X FDS | 37954Y731 | 13,871 | $409,055 | 0.01% |
| 441 | SMUCKER J M CO | 832696405 | 2,589 | $407,510 | 0.01% |
| 442 | VANGUARD BD INDEX FDS | 921937835 | 5,483 | $404,808 | 0.01% |
| 443 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 18,569 | $403,328 | 0.01% |
| 444 | AT&T INC | T-PC | 20,929 | $402,901 | 0.01% |
| 445 | NOVANTA INC | NOVTU | 2,492 | $396,451 | 0.01% |
| 446 | BECTON DICKINSON & CO | BDX | 1,600 | $396,225 | 0.01% |
| 447 | TORONTO DOMINION BK ONT | TORO | 6,553 | $392,524 | 0.01% |
| 448 | OCCIDENTAL PETE CORP | 674599162 | 9,436 | $386,876 | 0.01% |
| 449 | THE CIGNA GROUP | 125523100 | 1,502 | $384,012 | 0.01% |
| 450 | VANGUARD INDEX FDS | 922908629 | 1,809 | $381,553 | 0.01% |
| 451 | SPDR SER TR | 78464A649 | 14,700 | $379,113 | 0.01% |
| 452 | ISHARES TR | 46436E767 | 11,428 | $377,922 | 0.01% |
| 453 | JD.COM INC | JDCMF | 8,521 | $374,009 | 0.01% |
| 454 | ISHARES TR | 464287432 | 3,497 | $372,120 | 0.01% |
| 455 | FRANKLIN TEMPLETON ETF TR | FGDL | 17,379 | $368,956 | 0.01% |
| 456 | BOOKING HOLDINGS INC | BKNG | 138 | $368,232 | 0.01% |
| 457 | SPDR SER TR | 78468R101 | 12,557 | $367,041 | 0.01% |
| 458 | PIONEER FLOATING RATE FUND I | PHD | 41,788 | $363,555 | 0.01% |
| 459 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 14,801 | $362,180 | 0.01% |
| 460 | GILEAD SCIENCES INC | GILD | 4,336 | $359,767 | 0.01% |
| 461 | JINKOSOLAR HLDG CO LTD | JKS | 7,000 | $357,140 | 0.01% |
| 462 | SEALED AIR CORP NEW | SE | 7,777 | $357,050 | 0.01% |
| 463 | MARSH & MCLENNAN COS INC | 571748102 | 2,125 | $353,922 | 0.01% |
| 464 | LAM RESEARCH CORP | LRCX | 666 | $353,103 | 0.01% |
| 465 | ISHARES TR | 46435G441 | 7,906 | $350,788 | 0.01% |
| 466 | INSTALLED BLDG PRODS INC | 45780R101 | 3,057 | $348,588 | 0.01% |
| 467 | DOUBLEVERIFY HLDGS INC | DV | 11,485 | $346,272 | 0.01% |
| 468 | ISHARES TR | 464287655 | 1,927 | $343,809 | 0.01% |
| 469 | HCA HEALTHCARE INC | HCA | 1,295 | $341,465 | 0.01% |
| 470 | NORFOLK SOUTHN CORP | 655844108 | 1,599 | $339,094 | 0.01% |
| 471 | TEXAS INSTRS INC | 882508104 | 1,792 | $333,329 | 0.01% |
| 472 | FIDELITY COVINGTON TRUST | 316092873 | 9,072 | $332,035 | 0.01% |
| 473 | DOMINION ENERGY INC | D | 5,921 | $331,121 | 0.01% |
| 474 | LOCKHEED MARTIN CORP | LMT | 699 | $330,870 | 0.01% |
| 475 | FIDELITY COVINGTON TRUST | 316092600 | 5,329 | $327,619 | 0.01% |
| 476 | CVS HEALTH CORP | CVS | 4,406 | $327,447 | 0.01% |
| 477 | IDEXX LABS INC | 45168D104 | 647 | $323,630 | 0.01% |
| 478 | SCHWAB STRATEGIC TR | 808524755 | 10,318 | $322,656 | 0.01% |
| 479 | BLACKROCK INC | BLK | 472 | $316,490 | 0.01% |
| 480 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 6,969 | $315,277 | 0.01% |
| 481 | AMETEK INC | AME | 2,160 | $313,910 | 0.01% |
| 482 | GLOBANT S A | GLOB | 1,880 | $308,337 | 0.01% |
| 483 | ISHARES TR | 464287622 | 1,321 | $297,528 | 0.01% |
| 484 | SPDR SER TR | 78464A151 | 10,408 | $297,044 | 0.01% |
| 485 | VANGUARD INDEX FDS | 922908751 | 1,567 | $297,040 | 0.01% |
| 486 | EVERSOURCE ENERGY | ES | 3,708 | $290,187 | 0.01% |
| 487 | REALTY INCOME CORP | O | 4,571 | $289,487 | 0.01% |
| 488 | GENERAL MLS INC | 370334104 | 3,372 | $288,170 | 0.01% |
| 489 | VANGUARD INDEX FDS | 922908744 | 2,063 | $285,034 | 0.01% |
| 490 | EPAM SYS INC | EPAM | 953 | $284,947 | 0.01% |
| 491 | ISHARES TR | 464288646 | 5,582 | $282,113 | 0.01% |
| 492 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,850 | $281,015 | 0.01% |
| 493 | SENDAS DISTRIBUIDORA S A | 81689T104 | 18,058 | $278,093 | 0.01% |
| 494 | ISHARES TR | 46435U853 | 7,816 | $277,858 | 0.01% |
| 495 | ISHARES TR | 464288620 | 5,370 | $272,066 | 0.01% |
| 496 | SNOWFLAKE INC | SNOW | 1,760 | $271,627 | 0.01% |
| 497 | WISDOMTREE TR | WT | 4,337 | $270,368 | 0.01% |
| 498 | CHAMPIONX CORPORATION | 15872M104 | 9,959 | $270,187 | 0.01% |
| 499 | LATTICE STRATEGIES TR | 518416102 | 10,176 | $267,934 | 0.01% |
| 500 | ISHARES TR | 464287499 | 3,804 | $265,975 | 0.01% |