13F HOLDINGS REPORT
Congress Wealth Management LLC / DE /
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001951757-23-000628
Total Value
$4.84B
Positions
599
Other Managers
9
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | GSCE | 653,322 | $211.4M | 4.39% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 926,113 | $151.8M | 3.15% |
| 3 | JANUS DETROIT STR TR | 47103U852 | 3,073,770 | $133.4M | 2.77% |
| 4 | ISHARES TR | 464288653 | 1,083,154 | $106.7M | 2.21% |
| 5 | SPDR SER TR | 78464A672 | 3,804,680 | $104.7M | 2.17% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 1,101,764 | $99.6M | 2.07% |
| 7 | APPLE INC | AAPL | 543,099 | $93.0M | 1.93% |
| 8 | GLOBAL X FDS | 37954Y673 | 2,492,686 | $75.7M | 1.57% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 1,424,791 | $75.2M | 1.56% |
| 10 | SPDR SER TR | 78468R853 | 1,850,621 | $68.3M | 1.42% |
| 11 | WORLD GOLD TR | GLDW | 1,815,600 | $66.6M | 1.38% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 960,017 | $62.9M | 1.31% |
| 13 | ISHARES INC | 464286608 | 1,435,991 | $60.7M | 1.26% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 450,947 | $58.1M | 1.21% |
| 15 | COCA COLA CO | KO | 1,036,586 | $58.0M | 1.20% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 1,716,711 | $56.9M | 1.18% |
| 17 | MICROSOFT CORP | MSFT | 168,927 | $53.3M | 1.11% |
| 18 | ISHARES TR | 464287465 | 658,326 | $45.4M | 0.94% |
| 19 | SELECT SECTOR SPDR TR | 81369Y407 | 267,037 | $43.0M | 0.89% |
| 20 | SPDR SER TR | 78468R804 | 312,581 | $41.7M | 0.87% |
| 21 | ISHARES INC | 46434G822 | 689,881 | $41.6M | 0.86% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C680 | 592,807 | $40.6M | 0.84% |
| 23 | ISHARES TR | 464287614 | 148,022 | $39.4M | 0.82% |
| 24 | NVIDIA CORPORATION | NVDA | 87,375 | $38.0M | 0.79% |
| 25 | JANUS DETROIT STR TR | 47103U845 | 747,394 | $37.6M | 0.78% |
| 26 | SELECT SECTOR SPDR TR | 81369Y704 | 365,260 | $37.0M | 0.77% |
| 27 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,538,810 | $36.8M | 0.76% |
| 28 | ISHARES TR | 464287721 | 346,954 | $36.4M | 0.76% |
| 29 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 715,100 | $35.6M | 0.74% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 60,372 | $34.1M | 0.71% |
| 31 | HONEYWELL INTL INC | 438516106 | 181,799 | $33.6M | 0.70% |
| 32 | FIRST TR EXCH TRADED FD III | 33739N108 | 683,524 | $33.4M | 0.69% |
| 33 | SPDR SER TR | 78464A144 | 1,146,638 | $31.6M | 0.66% |
| 34 | VISA INC | V | 122,599 | $28.2M | 0.59% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 54,518 | $27.5M | 0.57% |
| 36 | ISHARES TR | 464287598 | 177,601 | $27.0M | 0.56% |
| 37 | HOME DEPOT INC | HD | 88,444 | $26.7M | 0.55% |
| 38 | ACCENTURE PLC IRELAND | ACN | 86,334 | $26.5M | 0.55% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C714 | 390,834 | $26.1M | 0.54% |
| 40 | JPMORGAN CHASE & CO | VYLD | 177,820 | $25.8M | 0.54% |
| 41 | DARDEN RESTAURANTS INC | DRI | 179,342 | $25.7M | 0.53% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 487,378 | $24.7M | 0.51% |
| 43 | SPS COMM INC | SPSC | 142,301 | $24.3M | 0.50% |
| 44 | CHEVRON CORP NEW | CVX | 140,380 | $23.7M | 0.49% |
| 45 | MARTIN MARIETTA MATLS INC | 573284106 | 57,557 | $23.6M | 0.49% |
| 46 | ISHARES TR | 464289180 | 1,208,910 | $22.9M | 0.47% |
| 47 | ALPHABET INC | GOOG | 171,890 | $22.5M | 0.47% |
| 48 | CME GROUP INC | CME | 107,582 | $21.5M | 0.45% |
| 49 | ISHARES TR | 464288687 | 703,808 | $21.2M | 0.44% |
| 50 | QUALYS INC | QLYS | 135,248 | $20.6M | 0.43% |
| 51 | SPDR SER TR | 78464A870 | 281,256 | $20.5M | 0.43% |
| 52 | AMAZON COM INC | AMZN | 160,120 | $20.4M | 0.42% |
| 53 | VANGUARD WORLD FDS | 92204A504 | 80,817 | $19.0M | 0.39% |
| 54 | SPDR SER TR | 78468R556 | 126,453 | $18.7M | 0.39% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 125,976 | $18.4M | 0.38% |
| 56 | ISHARES TR | 46432F842 | 283,753 | $18.3M | 0.38% |
| 57 | VANGUARD INDEX FDS | 922908363 | 46,290 | $18.2M | 0.38% |
| 58 | COPART INC | CPRT | 418,347 | $18.0M | 0.37% |
| 59 | SSGA ACTIVE ETF TR | 78467V608 | 428,481 | $18.0M | 0.37% |
| 60 | CINTAS CORP | CTAS | 36,752 | $17.7M | 0.37% |
| 61 | ZOETIS INC | ZTS | 100,995 | $17.6M | 0.36% |
| 62 | ELI LILLY & CO | LLY | 32,588 | $17.5M | 0.36% |
| 63 | ADOBE INC | ADBE | 33,988 | $17.3M | 0.36% |
| 64 | FRANKLIN TEMPLETON ETF TR | FGDL | 861,602 | $17.2M | 0.36% |
| 65 | DECKERS OUTDOOR CORP | DECK | 33,396 | $17.2M | 0.36% |
| 66 | SPDR SER TR | 78468R887 | 168,796 | $16.7M | 0.35% |
| 67 | CONOCOPHILLIPS | COP | 133,106 | $15.9M | 0.33% |
| 68 | SYNOPSYS INC | SNPS | 34,724 | $15.9M | 0.33% |
| 69 | SAIA INC | SAIA | 39,090 | $15.6M | 0.32% |
| 70 | STERIS PLC | STE | 70,640 | $15.5M | 0.32% |
| 71 | ABBVIE INC | ABBV | 103,543 | $15.4M | 0.32% |
| 72 | TESLA INC | TSLA | 61,371 | $15.4M | 0.32% |
| 73 | POOL CORP | POOL | 43,038 | $15.3M | 0.32% |
| 74 | EATON CORP PLC | ETN | 71,006 | $15.1M | 0.31% |
| 75 | TRACTOR SUPPLY CO | TSCO | 73,968 | $15.0M | 0.31% |
| 76 | EMCOR GROUP INC | EME | 69,346 | $14.6M | 0.30% |
| 77 | FIDELITY COVINGTON TRUST | 316092501 | 311,481 | $14.5M | 0.30% |
| 78 | ISHARES TR | 46434V878 | 287,463 | $14.5M | 0.30% |
| 79 | MONOLITHIC PWR SYS INC | 609839105 | 31,227 | $14.4M | 0.30% |
| 80 | AMGEN INC | AMGN | 53,317 | $14.3M | 0.30% |
| 81 | MERCK & CO INC | MRK | 137,663 | $14.2M | 0.29% |
| 82 | VANGUARD INDEX FDS | 922908744 | 102,519 | $14.1M | 0.29% |
| 83 | LINDE PLC | LIN | 37,842 | $14.1M | 0.29% |
| 84 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 37,430 | $14.0M | 0.29% |
| 85 | ENTEGRIS INC | ENTG | 148,760 | $14.0M | 0.29% |
| 86 | QUANTA SVCS INC | 74762E102 | 73,922 | $13.8M | 0.29% |
| 87 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,207 | $13.8M | 0.29% |
| 88 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 76,845 | $13.8M | 0.29% |
| 89 | EOG RES INC | EOG | 108,094 | $13.7M | 0.28% |
| 90 | ANALOG DEVICES INC | ADI | 78,130 | $13.7M | 0.28% |
| 91 | INTUIT | INTU | 26,767 | $13.7M | 0.28% |
| 92 | ILLINOIS TOOL WKS INC | 452308109 | 58,594 | $13.5M | 0.28% |
| 93 | SERVICENOW INC | NOW | 23,958 | $13.4M | 0.28% |
| 94 | MCDONALDS CORP | MCD | 50,762 | $13.4M | 0.28% |
| 95 | SSGA ACTIVE ETF TR | 78467V707 | 332,051 | $13.4M | 0.28% |
| 96 | FRANKLIN TEMPLETON ETF TR | FGDL | 499,202 | $13.2M | 0.27% |
| 97 | STRYKER CORPORATION | SYK | 48,299 | $13.2M | 0.27% |
| 98 | ASBURY AUTOMOTIVE GROUP INC | ABG | 57,368 | $13.2M | 0.27% |
| 99 | DOUBLELINE ETF TRUST | 25861R105 | 298,856 | $13.2M | 0.27% |
| 100 | OLD DOMINION FREIGHT LINE IN | ODFL | 32,034 | $13.1M | 0.27% |
| 101 | NXP SEMICONDUCTORS N V | NXPI | 65,525 | $13.1M | 0.27% |
| 102 | ARISTA NETWORKS INC | ANET | 70,216 | $12.9M | 0.27% |
| 103 | PIONEER NAT RES CO | 723787107 | 56,186 | $12.9M | 0.27% |
| 104 | CATERPILLAR INC | CAT | 46,946 | $12.8M | 0.27% |
| 105 | E L F BEAUTY INC | ELF | 116,336 | $12.8M | 0.27% |
| 106 | JOHNSON & JOHNSON | JNJ | 81,803 | $12.7M | 0.26% |
| 107 | CHAMPIONX CORPORATION | 15872M104 | 357,401 | $12.7M | 0.26% |
| 108 | CISCO SYS INC | CSCO | 236,783 | $12.7M | 0.26% |
| 109 | TELEDYNE TECHNOLOGIES INC | TDY | 31,137 | $12.7M | 0.26% |
| 110 | ROPER TECHNOLOGIES INC | ROP | 26,251 | $12.7M | 0.26% |
| 111 | SHERWIN WILLIAMS CO | SHW | 48,521 | $12.4M | 0.26% |
| 112 | PEPSICO INC | PEP | 73,003 | $12.4M | 0.26% |
| 113 | AVERY DENNISON CORP | AVY | 66,714 | $12.2M | 0.25% |
| 114 | BJS WHSL CLUB HLDGS INC | 05550J101 | 168,486 | $12.0M | 0.25% |
| 115 | CHURCH & DWIGHT CO INC | CHD | 130,967 | $12.0M | 0.25% |
| 116 | IDEX CORP | 45167R104 | 57,464 | $12.0M | 0.25% |
| 117 | RAYMOND JAMES FINL INC | 754730109 | 119,004 | $12.0M | 0.25% |
| 118 | VANGUARD TAX-MANAGED FDS | 921943858 | 273,084 | $11.9M | 0.25% |
| 119 | INTUITIVE SURGICAL INC | ISRG | 40,688 | $11.9M | 0.25% |
| 120 | COOPER COS INC | 216648402 | 37,301 | $11.9M | 0.25% |
| 121 | ORACLE CORP | ORCL-PD | 111,205 | $11.8M | 0.24% |
| 122 | RPM INTL INC | 749685103 | 123,083 | $11.7M | 0.24% |
| 123 | FACTSET RESH SYS INC | 303075105 | 26,631 | $11.6M | 0.24% |
| 124 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 106,558 | $11.6M | 0.24% |
| 125 | CRANE COMPANY | CR | 128,977 | $11.5M | 0.24% |
| 126 | METTLER TOLEDO INTERNATIONAL | MTD | 10,215 | $11.3M | 0.24% |
| 127 | CHOICE HOTELS INTL INC | 169905106 | 92,205 | $11.3M | 0.23% |
| 128 | NVENT ELECTRIC PLC | NVT | 212,983 | $11.3M | 0.23% |
| 129 | FREEPORT-MCMORAN INC | FCX | 296,508 | $11.1M | 0.23% |
| 130 | COMFORT SYS USA INC | 199908104 | 64,569 | $11.0M | 0.23% |
| 131 | ULTA BEAUTY INC | ULTA | 27,356 | $10.9M | 0.23% |
| 132 | KEYSIGHT TECHNOLOGIES INC | KEYS | 82,169 | $10.9M | 0.23% |
| 133 | PAYCOM SOFTWARE INC | PAYC | 41,893 | $10.9M | 0.23% |
| 134 | TE CONNECTIVITY LTD | TEL | 87,466 | $10.8M | 0.22% |
| 135 | CHARLES RIV LABS INTL INC | 159864107 | 53,514 | $10.5M | 0.22% |
| 136 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 74,515 | $10.5M | 0.22% |
| 137 | CIENA CORP | CIEN | 220,323 | $10.4M | 0.22% |
| 138 | DIODES INC | DIOD | 132,010 | $10.4M | 0.22% |
| 139 | UNITED PARCEL SERVICE INC | UPS | 66,342 | $10.3M | 0.21% |
| 140 | BOSTON SCIENTIFIC CORP | BSX | 194,795 | $10.3M | 0.21% |
| 141 | ISHARES TR | 464287630 | 75,083 | $10.2M | 0.21% |
| 142 | COLGATE PALMOLIVE CO | CL | 142,760 | $10.2M | 0.21% |
| 143 | ISHARES TR | 464287226 | 107,689 | $10.1M | 0.21% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 174,048 | $10.0M | 0.21% |
| 145 | GALLAGHER ARTHUR J & CO | 363576109 | 43,678 | $10.0M | 0.21% |
| 146 | NIKE INC | NKE | 100,665 | $9.6M | 0.20% |
| 147 | VANGUARD INDEX FDS | 922908611 | 59,328 | $9.5M | 0.20% |
| 148 | VEEVA SYS INC | VEEV | 46,136 | $9.4M | 0.19% |
| 149 | VANGUARD INDEX FDS | 922908637 | 47,796 | $9.4M | 0.19% |
| 150 | SCHWAB STRATEGIC TR | 808524409 | 144,357 | $9.3M | 0.19% |
| 151 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 223,453 | $9.3M | 0.19% |
| 152 | ISHARES TR | 464288281 | 111,752 | $9.2M | 0.19% |
| 153 | ISHARES TR | 464287200 | 21,468 | $9.2M | 0.19% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C623 | 55,916 | $9.1M | 0.19% |
| 155 | VANGUARD INTL EQUITY INDEX F | 922042858 | 230,613 | $9.0M | 0.19% |
| 156 | THE TRADE DESK INC | 88339J105 | 114,232 | $8.9M | 0.19% |
| 157 | MOODYS CORP | MCO | 28,187 | $8.9M | 0.19% |
| 158 | MEDPACE HLDGS INC | MEDP | 36,692 | $8.9M | 0.18% |
| 159 | HOLOGIC INC | HOLX | 127,993 | $8.9M | 0.18% |
| 160 | PRICE T ROWE GROUP INC | TROW | 84,589 | $8.9M | 0.18% |
| 161 | RESMED INC | RSMDF | 58,835 | $8.7M | 0.18% |
| 162 | FTI CONSULTING INC | FCN | 48,293 | $8.6M | 0.18% |
| 163 | ALLSTATE CORP | ALL-PJ | 76,821 | $8.6M | 0.18% |
| 164 | ONTO INNOVATION INC | ONTO | 65,993 | $8.4M | 0.17% |
| 165 | NORTHROP GRUMMAN CORP | NOC | 18,886 | $8.3M | 0.17% |
| 166 | PERFICIENT INC | 71375U101 | 140,294 | $8.1M | 0.17% |
| 167 | BRUKER CORP | BRKRP | 127,386 | $7.9M | 0.16% |
| 168 | STERLING INFRASTRUCTURE INC | STRL | 107,731 | $7.9M | 0.16% |
| 169 | ISHARES TR | 464287648 | 34,822 | $7.8M | 0.16% |
| 170 | VANGUARD INDEX FDS | 922908595 | 36,161 | $7.7M | 0.16% |
| 171 | SUN CMNTYS INC | 866674104 | 65,215 | $7.7M | 0.16% |
| 172 | VANGUARD INDEX FDS | 922908736 | 28,112 | $7.7M | 0.16% |
| 173 | EXXON MOBIL CORP | XOM | 64,027 | $7.5M | 0.16% |
| 174 | ISHARES INC | 46434G103 | 157,285 | $7.5M | 0.16% |
| 175 | VANECK ETF TRUST | 92189F106 | 276,019 | $7.4M | 0.15% |
| 176 | PHILLIPS 66 | PSX | 61,729 | $7.4M | 0.15% |
| 177 | SCHWAB STRATEGIC TR | 808524797 | 104,473 | $7.4M | 0.15% |
| 178 | SPDR S&P 500 ETF TR | SPY | 17,153 | $7.3M | 0.15% |
| 179 | BROADCOM INC | AVGO | 8,803 | $7.3M | 0.15% |
| 180 | ISHARES TR | 464287804 | 74,931 | $7.1M | 0.15% |
| 181 | GOLDMAN SACHS ETF TR | NVGLF | 70,568 | $7.1M | 0.15% |
| 182 | CALIX INC | CALX | 153,513 | $7.0M | 0.15% |
| 183 | VANGUARD SCOTTSDALE FDS | 92206C649 | 55,817 | $6.7M | 0.14% |
| 184 | APPLIED MATLS INC | 038222105 | 46,879 | $6.5M | 0.13% |
| 185 | ALPHABET INC | GOOG | 48,724 | $6.4M | 0.13% |
| 186 | ENPRO INDS INC | NPO | 52,881 | $6.4M | 0.13% |
| 187 | SPROUTS FMRS MKT INC | 85208M102 | 149,715 | $6.4M | 0.13% |
| 188 | SUMMIT MATLS INC | 86614U100 | 200,144 | $6.2M | 0.13% |
| 189 | INVESCO EXCH TRADED FD TR II | IVZ | 296,748 | $6.2M | 0.13% |
| 190 | SIMPLY GOOD FOODS CO | SMPL | 178,304 | $6.2M | 0.13% |
| 191 | BADGER METER INC | BMI | 42,515 | $6.1M | 0.13% |
| 192 | VALMONT INDS INC | 920253101 | 24,913 | $6.0M | 0.12% |
| 193 | SPDR INDEX SHS FDS | 78463X889 | 192,811 | $6.0M | 0.12% |
| 194 | VANGUARD BD INDEX FDS | 921937819 | 82,208 | $5.9M | 0.12% |
| 195 | INVESCO EXCH TRADED FD TR II | IVZ | 227,588 | $5.9M | 0.12% |
| 196 | FORTINET INC | FTNT | 99,084 | $5.8M | 0.12% |
| 197 | SCHWAB STRATEGIC TR | 808524607 | 140,210 | $5.8M | 0.12% |
| 198 | ICF INTL INC | 44925C103 | 47,646 | $5.8M | 0.12% |
| 199 | ALPS ETF TR | 00162Q452 | 133,959 | $5.7M | 0.12% |
| 200 | VANGUARD WORLD FDS | 92204A702 | 13,584 | $5.6M | 0.12% |
| 201 | DUPONT DE NEMOURS INC | DD | 75,467 | $5.6M | 0.12% |
| 202 | BOOT BARN HLDGS INC | BOOT | 69,102 | $5.6M | 0.12% |
| 203 | PGT INNOVATIONS INC | 69336V101 | 197,868 | $5.5M | 0.11% |
| 204 | CROWN CASTLE INC | CCI | 59,366 | $5.5M | 0.11% |
| 205 | LAUDER ESTEE COS INC | 518439104 | 37,729 | $5.5M | 0.11% |
| 206 | WNS HLDGS LTD | 92932M101 | 79,161 | $5.4M | 0.11% |
| 207 | PERION NETWORK LTD | PERI | 176,028 | $5.4M | 0.11% |
| 208 | YETI HLDGS INC | YETI | 109,456 | $5.3M | 0.11% |
| 209 | ISHARES TR | 464288588 | 58,822 | $5.2M | 0.11% |
| 210 | POWER INTEGRATIONS INC | POWI | 66,650 | $5.1M | 0.11% |
| 211 | SKYLINE CHAMPION CORPORATION | SKY | 79,433 | $5.1M | 0.11% |
| 212 | ISHARES TR | 464288521 | 105,226 | $5.0M | 0.10% |
| 213 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,077 | $4.9M | 0.10% |
| 214 | SPDR INDEX SHS FDS | 78463X509 | 145,858 | $4.9M | 0.10% |
| 215 | EXTREME NETWORKS | EXTR | 200,378 | $4.9M | 0.10% |
| 216 | SPDR SER TR | 78464A359 | 71,451 | $4.8M | 0.10% |
| 217 | VANGUARD MUN BD FDS | 922907746 | 99,913 | $4.8M | 0.10% |
| 218 | DRAFTKINGS INC NEW | DKNG | 162,643 | $4.8M | 0.10% |
| 219 | VANECK ETF TRUST | 92189F437 | 174,520 | $4.7M | 0.10% |
| 220 | BALCHEM CORP | BCPC | 37,853 | $4.7M | 0.10% |
| 221 | AEROVIRONMENT INC | AVAV | 41,375 | $4.6M | 0.10% |
| 222 | INTEGER HLDGS CORP | ITGR | 58,605 | $4.6M | 0.10% |
| 223 | SCHWAB STRATEGIC TR | 808524508 | 67,797 | $4.6M | 0.10% |
| 224 | ISHARES TR | 46429B267 | 205,610 | $4.5M | 0.09% |
| 225 | ISHARES TR | 464287507 | 17,849 | $4.5M | 0.09% |
| 226 | SCHWAB STRATEGIC TR | 808524805 | 130,995 | $4.4M | 0.09% |
| 227 | BANK AMERICA CORP | 060505104 | 160,509 | $4.4M | 0.09% |
| 228 | SUPERNUS PHARMACEUTICALS INC | SUPN | 159,146 | $4.4M | 0.09% |
| 229 | ANGEL OAK FUNDS TRUST | 03463K760 | 216,209 | $4.3M | 0.09% |
| 230 | UBER TECHNOLOGIES INC | UBER | 94,042 | $4.3M | 0.09% |
| 231 | LEMAITRE VASCULAR INC | LMAT | 78,534 | $4.3M | 0.09% |
| 232 | FOX FACTORY HLDG CORP | FOXF | 42,162 | $4.2M | 0.09% |
| 233 | MGP INGREDIENTS INC NEW | MGPI | 39,406 | $4.2M | 0.09% |
| 234 | CANADIAN PACIFIC KANSAS CITY | CP | 55,792 | $4.2M | 0.09% |
| 235 | ISHARES TR | 464287242 | 40,310 | $4.1M | 0.09% |
| 236 | DOW INC | DOW | 79,254 | $4.1M | 0.08% |
| 237 | CONMED CORP | CNMD | 40,101 | $4.0M | 0.08% |
| 238 | AMN HEALTHCARE SVCS INC | 001744101 | 46,830 | $4.0M | 0.08% |
| 239 | INMODE LTD | INMD | 128,462 | $3.9M | 0.08% |
| 240 | CORTEVA INC | CTVA | 76,148 | $3.9M | 0.08% |
| 241 | COHEN & STEERS INC | CNS | 61,798 | $3.9M | 0.08% |
| 242 | PROGYNY INC | PGNY | 112,896 | $3.8M | 0.08% |
| 243 | AMERIS BANCORP | ABCB | 98,780 | $3.8M | 0.08% |
| 244 | ISHARES TR | 464288257 | 40,649 | $3.8M | 0.08% |
| 245 | INVESCO EXCH TRADED FD TR II | IVZ | 166,631 | $3.7M | 0.08% |
| 246 | CHUYS HLDGS INC | 171604101 | 103,768 | $3.7M | 0.08% |
| 247 | CORE LABORATORIES INC | CLB | 153,146 | $3.7M | 0.08% |
| 248 | WISDOMTREE TR | WT | 59,360 | $3.7M | 0.08% |
| 249 | EQUINIX INC | EQIX | 4,960 | $3.6M | 0.07% |
| 250 | VANGUARD WORLD FDS | 92204A306 | 28,055 | $3.6M | 0.07% |
| 251 | ECOLAB INC | ECL | 20,496 | $3.5M | 0.07% |
| 252 | VANGUARD INTL EQUITY INDEX F | 922042718 | 32,406 | $3.4M | 0.07% |
| 253 | ULTRA CLEAN HLDGS INC | UCTT | 115,751 | $3.4M | 0.07% |
| 254 | SPDR SER TR | 78468R622 | 37,608 | $3.4M | 0.07% |
| 255 | VANGUARD WORLD FDS | 92204A876 | 26,231 | $3.3M | 0.07% |
| 256 | ISHARES TR | 464288414 | 32,587 | $3.3M | 0.07% |
| 257 | SPDR SER TR | 78464A300 | 46,045 | $3.3M | 0.07% |
| 258 | ISHARES TR | 464287234 | 86,966 | $3.3M | 0.07% |
| 259 | VANGUARD WORLD FDS | 92204A884 | 30,988 | $3.3M | 0.07% |
| 260 | ISHARES TR | 464287762 | 11,885 | $3.2M | 0.07% |
| 261 | NEOGEN CORP | NEOG | 172,041 | $3.2M | 0.07% |
| 262 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.2M | 0.07% |
| 263 | CITIGROUP INC | C-PR | 74,774 | $3.1M | 0.06% |
| 264 | SCHWAB STRATEGIC TR | 808524847 | 171,526 | $3.0M | 0.06% |
| 265 | INVESCO QQQ TR | IVZ | 8,395 | $3.0M | 0.06% |
| 266 | ISHARES TR | 464288612 | 29,056 | $2.9M | 0.06% |
| 267 | ISHARES INC | 464286665 | 72,679 | $2.9M | 0.06% |
| 268 | BLACKSTONE INC | BX | 26,516 | $2.8M | 0.06% |
| 269 | ISHARES TR | 46429B689 | 43,290 | $2.8M | 0.06% |
| 270 | LOWES COS INC | 548661107 | 13,479 | $2.8M | 0.06% |
| 271 | SPDR SER TR | 78464A854 | 55,218 | $2.8M | 0.06% |
| 272 | SPDR INDEX SHS FDS | 78463X863 | 115,936 | $2.8M | 0.06% |
| 273 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,905 | $2.7M | 0.06% |
| 274 | CHURCHILL DOWNS INC | CHDN | 22,392 | $2.6M | 0.05% |
| 275 | AUTODESK INC | ADSK | 12,032 | $2.5M | 0.05% |
| 276 | WISDOMTREE TR | WT | 27,941 | $2.5M | 0.05% |
| 277 | DEXCOM INC | DXCM | 26,640 | $2.5M | 0.05% |
| 278 | META PLATFORMS INC | META | 8,204 | $2.5M | 0.05% |
| 279 | WISDOMTREE TR | WT | 53,461 | $2.4M | 0.05% |
| 280 | CDW CORP | CDW | 11,990 | $2.4M | 0.05% |
| 281 | ISHARES TR | 464287374 | 57,781 | $2.4M | 0.05% |
| 282 | ISHARES TR | 464287481 | 26,107 | $2.4M | 0.05% |
| 283 | SCHWAB STRATEGIC TR | 808524870 | 47,122 | $2.4M | 0.05% |
| 284 | ANGEL OAK FUNDS TRUST | 03463K752 | 46,227 | $2.3M | 0.05% |
| 285 | CACTUS INC | WHD | 46,310 | $2.3M | 0.05% |
| 286 | PTC INC | PTC | 16,310 | $2.3M | 0.05% |
| 287 | CYBERARK SOFTWARE LTD | M2682V108 | 13,954 | $2.3M | 0.05% |
| 288 | MASTERCARD INCORPORATED | MA | 5,750 | $2.3M | 0.05% |
| 289 | AZEK CO INC | 05478C105 | 75,407 | $2.2M | 0.05% |
| 290 | WISDOMTREE TR | WT | 57,061 | $2.2M | 0.05% |
| 291 | WILLIAMS SONOMA INC | WSM | 14,165 | $2.2M | 0.05% |
| 292 | VANGUARD INDEX FDS | 922908769 | 10,269 | $2.2M | 0.05% |
| 293 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 44,598 | $2.2M | 0.04% |
| 294 | CURTISS WRIGHT CORP | CW | 11,006 | $2.2M | 0.04% |
| 295 | SCHWAB STRATEGIC TR | 808524300 | 29,580 | $2.2M | 0.04% |
| 296 | VANGUARD WHITEHALL FDS | 921946885 | 35,825 | $2.1M | 0.04% |
| 297 | VANGUARD BD INDEX FDS | 921937835 | 30,102 | $2.1M | 0.04% |
| 298 | UNITED RENTALS INC | URI | 4,708 | $2.1M | 0.04% |
| 299 | ISHARES TR | 46435G672 | 42,627 | $2.1M | 0.04% |
| 300 | SCHWAB STRATEGIC TR | 808524839 | 46,731 | $2.1M | 0.04% |
| 301 | KINSALE CAP GROUP INC | 49714P108 | 4,846 | $2.0M | 0.04% |
| 302 | ISHARES TR | 464287457 | 24,641 | $2.0M | 0.04% |
| 303 | JPMORGAN CHASE & CO | VYLD | 79,888 | $2.0M | 0.04% |
| 304 | ICICI BANK LIMITED | IBN | 84,808 | $2.0M | 0.04% |
| 305 | DEERE & CO | DE | 5,173 | $2.0M | 0.04% |
| 306 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,926 | $1.9M | 0.04% |
| 307 | ABRDN PRECIOUS METALS BASKET | GLTR | 22,975 | $1.9M | 0.04% |
| 308 | KBR INC | KBR | 32,672 | $1.9M | 0.04% |
| 309 | LATTICE SEMICONDUCTOR CORP | LSCC | 22,014 | $1.9M | 0.04% |
| 310 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 35,307 | $1.9M | 0.04% |
| 311 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 33,005 | $1.9M | 0.04% |
| 312 | HALOZYME THERAPEUTICS INC | HALO | 48,548 | $1.9M | 0.04% |
| 313 | ISHARES TR | 464288513 | 25,034 | $1.8M | 0.04% |
| 314 | VANGUARD SCOTTSDALE FDS | 92206C771 | 42,147 | $1.8M | 0.04% |
| 315 | COUPANG INC | CPNG | 108,164 | $1.8M | 0.04% |
| 316 | HDFC BANK LTD | HDB | 29,121 | $1.7M | 0.04% |
| 317 | REPLIGEN CORP | RGEN | 10,745 | $1.7M | 0.04% |
| 318 | WERNER ENTERPRISES INC | WERN | 43,857 | $1.7M | 0.04% |
| 319 | UFP TECHNOLOGIES INC | UFPT | 10,529 | $1.7M | 0.04% |
| 320 | OPTION CARE HEALTH INC | OPCH | 52,379 | $1.7M | 0.04% |
| 321 | MICRON TECHNOLOGY INC | MU | 24,743 | $1.7M | 0.03% |
| 322 | INTERNATIONAL BUSINESS MACHS | INTR | 11,973 | $1.7M | 0.03% |
| 323 | BLACKROCK INC | BLK | 2,590 | $1.7M | 0.03% |
| 324 | ISHARES INC | 464286145 | 62,981 | $1.6M | 0.03% |
| 325 | ISHARES TR | 46436E718 | 16,166 | $1.6M | 0.03% |
| 326 | ISHARES INC | 464286533 | 30,452 | $1.6M | 0.03% |
| 327 | WEYERHAEUSER CO MTN BE | WY | 52,867 | $1.6M | 0.03% |
| 328 | DBX ETF TR | 233051432 | 47,769 | $1.6M | 0.03% |
| 329 | INVESCO ACTVELY MNGD ETC FD | IVZ | 106,374 | $1.6M | 0.03% |
| 330 | EXPONENT INC | EXPO | 18,342 | $1.6M | 0.03% |
| 331 | TERRENO RLTY CORP | 88146M101 | 26,916 | $1.5M | 0.03% |
| 332 | THE CIGNA GROUP | 125523100 | 5,306 | $1.5M | 0.03% |
| 333 | RANGE RES CORP | RRC | 46,719 | $1.5M | 0.03% |
| 334 | AMPHENOL CORP NEW | 032095101 | 17,845 | $1.5M | 0.03% |
| 335 | ABBOTT LABS | ABLZF | 15,356 | $1.5M | 0.03% |
| 336 | AUTOMATIC DATA PROCESSING IN | ADP | 6,133 | $1.5M | 0.03% |
| 337 | VANGUARD SCOTTSDALE FDS | 92206C706 | 24,960 | $1.4M | 0.03% |
| 338 | MORGAN STANLEY | MS-PQ | 17,185 | $1.4M | 0.03% |
| 339 | VANGUARD INDEX FDS | 922908751 | 7,298 | $1.4M | 0.03% |
| 340 | YUM CHINA HLDGS INC | YUMC | 24,429 | $1.4M | 0.03% |
| 341 | PENUMBRA INC | PEN | 5,564 | $1.3M | 0.03% |
| 342 | PFIZER INC | PFE | 40,447 | $1.3M | 0.03% |
| 343 | ENVISTA HOLDINGS CORPORATION | NVST | 48,117 | $1.3M | 0.03% |
| 344 | THERMO FISHER SCIENTIFIC INC | TMO | 2,643 | $1.3M | 0.03% |
| 345 | ISHARES TR | 46435G334 | 41,889 | $1.3M | 0.03% |
| 346 | SSGA ACTIVE ETF TR | 78467V848 | 34,229 | $1.3M | 0.03% |
| 347 | ENERGY TRANSFER L P | ET-PI | 94,106 | $1.3M | 0.03% |
| 348 | INNOVATOR ETFS TR | INHD | 39,163 | $1.3M | 0.03% |
| 349 | SPDR INDEX SHS FDS | 78463X202 | 30,801 | $1.3M | 0.03% |
| 350 | ABRDN ETFS | 003261104 | 59,371 | $1.3M | 0.03% |
| 351 | PAPA JOHNS INTL INC | 698813102 | 18,354 | $1.3M | 0.03% |
| 352 | FAIR ISAAC CORP | FICO | 1,424 | $1.2M | 0.03% |
| 353 | INSULET CORP | PODD | 7,676 | $1.2M | 0.03% |
| 354 | WILLIAMS COS INC | 969457100 | 36,165 | $1.2M | 0.03% |
| 355 | ISHARES TR | 464287176 | 11,738 | $1.2M | 0.03% |
| 356 | ENTERPRISE PRODS PARTNERS L | 293792107 | 43,884 | $1.2M | 0.02% |
| 357 | ISHARES GOLD TR | IAU | 33,438 | $1.2M | 0.02% |
| 358 | AIR PRODS & CHEMS INC | AIIR | 3,950 | $1.1M | 0.02% |
| 359 | SCHWAB STRATEGIC TR | 808524862 | 23,209 | $1.1M | 0.02% |
| 360 | PALO ALTO NETWORKS INC | PANW | 4,735 | $1.1M | 0.02% |
| 361 | ISHARES TR | 46435G425 | 11,811 | $1.1M | 0.02% |
| 362 | VANECK ETF TRUST | 92189H805 | 16,715 | $1.1M | 0.02% |
| 363 | ADVANCED MICRO DEVICES INC | AMD | 10,743 | $1.1M | 0.02% |
| 364 | SPROTT ETF TRUST | SII | 47,861 | $1.1M | 0.02% |
| 365 | UNION PAC CORP | UNP | 5,339 | $1.1M | 0.02% |
| 366 | SALESFORCE INC | CRM | 5,353 | $1.1M | 0.02% |
| 367 | COMCAST CORP NEW | CCZ | 24,140 | $1.1M | 0.02% |
| 368 | NETFLIX INC | NFLX | 2,831 | $1.1M | 0.02% |
| 369 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 10,500 | $1.1M | 0.02% |
| 370 | MARKETAXESS HLDGS INC | MKTX | 4,910 | $1.0M | 0.02% |
| 371 | MCKESSON CORP | MCK | 2,405 | $1.0M | 0.02% |
| 372 | NOVO-NORDISK A S | NONOF | 11,360 | $1.0M | 0.02% |
| 373 | ASML HOLDING N V | ASMLF | 1,707 | $1.0M | 0.02% |
| 374 | TELEFLEX INCORPORATED | TFX | 5,008 | $983,695 | 0.02% |
| 375 | ISHARES TR | 464287754 | 9,733 | $981,960 | 0.02% |
| 376 | ZSCALER INC | ZS | 6,285 | $977,883 | 0.02% |
| 377 | ISHARES TR | 46435U663 | 29,019 | $976,488 | 0.02% |
| 378 | SELECT SECTOR SPDR TR | 81369Y860 | 28,648 | $976,062 | 0.02% |
| 379 | DANAHER CORPORATION | 235851102 | 3,913 | $970,896 | 0.02% |
| 380 | SPDR SER TR | 78464A474 | 32,817 | $962,198 | 0.02% |
| 381 | VANECK ETF TRUST | 92189H300 | 40,137 | $958,069 | 0.02% |
| 382 | ISHARES TR | 464287689 | 3,908 | $957,893 | 0.02% |
| 383 | 3M CO | MMM | 10,222 | $957,045 | 0.02% |
| 384 | WELLS FARGO CO NEW | 949746101 | 22,726 | $928,603 | 0.02% |
| 385 | SPDR SER TR | 78464A763 | 7,947 | $914,011 | 0.02% |
| 386 | BLUE OWL CAPITAL CORPORATION | OWL | 65,222 | $903,324 | 0.02% |
| 387 | ALIBABA GROUP HLDG LTD | BBAAY | 10,408 | $902,795 | 0.02% |
| 388 | BONDBLOXX ETF TRUST | 09789C770 | 62,559 | $899,471 | 0.02% |
| 389 | BARCLAYS BANK PLC | VXZ | 27,978 | $899,212 | 0.02% |
| 390 | BOSTON PROPERTIES INC | BXP | 15,000 | $892,200 | 0.02% |
| 391 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,426 | $888,587 | 0.02% |
| 392 | MARRIOTT INTL INC NEW | 571903202 | 4,463 | $877,425 | 0.02% |
| 393 | VANGUARD WORLD FDS | 92204A108 | 3,178 | $856,057 | 0.02% |
| 394 | ROCKWELL AUTOMATION INC | ROK | 2,951 | $843,657 | 0.02% |
| 395 | TJX COS INC NEW | 872540109 | 9,490 | $843,510 | 0.02% |
| 396 | SPDR SER TR | 78464A649 | 34,100 | $830,013 | 0.02% |
| 397 | ISHARES TR | 464287549 | 2,133 | $815,310 | 0.02% |
| 398 | PROLOGIS INC. | PLDGP | 7,114 | $798,319 | 0.02% |
| 399 | ONEOK INC NEW | OKE | 12,537 | $795,271 | 0.02% |
| 400 | ISHARES TR | 46436E759 | 13,683 | $781,160 | 0.02% |
| 401 | GOLDMAN SACHS ETF TR | NVGLF | 27,165 | $778,717 | 0.02% |
| 402 | GOLDMAN SACHS ETF TR | NVGLF | 9,226 | $777,136 | 0.02% |
| 403 | SCHWAB STRATEGIC TR | 808524854 | 16,049 | $769,417 | 0.02% |
| 404 | BUILDERS FIRSTSOURCE INC | BLDR | 6,112 | $760,882 | 0.02% |
| 405 | ELEVANCE HEALTH INC | ELV | 1,714 | $746,493 | 0.02% |
| 406 | WISDOMTREE TR | WT | 11,397 | $723,650 | 0.02% |
| 407 | QUALCOMM INC | QCOM | 6,477 | $719,484 | 0.01% |
| 408 | VANGUARD WHITEHALL FDS | 921946406 | 6,935 | $716,557 | 0.01% |
| 409 | FIDELITY COVINGTON TRUST | 316092857 | 31,294 | $711,986 | 0.01% |
| 410 | RTX CORPORATION | RTX | 9,640 | $693,819 | 0.01% |
| 411 | AUTOZONE INC | AZO | 270 | $686,609 | 0.01% |
| 412 | ISHARES TR | 464288117 | 18,381 | $683,254 | 0.01% |
| 413 | STARBUCKS CORP | SBUX | 7,410 | $676,339 | 0.01% |
| 414 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,258 | $661,662 | 0.01% |
| 415 | GRANITESHARES ETF TR | 38747R108 | 30,627 | $661,258 | 0.01% |
| 416 | HEICO CORP NEW | HEI-A | 4,082 | $660,996 | 0.01% |
| 417 | GENERAL ELECTRIC CO | 369604301 | 5,952 | $658,153 | 0.01% |
| 418 | ISHARES TR | 464288661 | 5,761 | $651,913 | 0.01% |
| 419 | ZETA GLOBAL HOLDINGS CORP | ZETA | 78,025 | $651,508 | 0.01% |
| 420 | KRANESHARES TR | 500767306 | 23,708 | $648,886 | 0.01% |
| 421 | SCHWAB STRATEGIC TR | 808524706 | 26,857 | $642,979 | 0.01% |
| 422 | VANGUARD INDEX FDS | 922908553 | 8,494 | $642,762 | 0.01% |
| 423 | SCHLUMBERGER LTD | SLB | 10,994 | $640,955 | 0.01% |
| 424 | CSW INDUSTRIALS INC | CSW | 3,656 | $640,677 | 0.01% |
| 425 | MERCADOLIBRE INC | MELI | 504 | $639,011 | 0.01% |
| 426 | SPDR SER TR | 78464A383 | 30,221 | $628,596 | 0.01% |
| 427 | VANGUARD WORLD FDS | 92204A801 | 3,623 | $625,254 | 0.01% |
| 428 | SONOCO PRODS CO | 835495102 | 11,449 | $622,253 | 0.01% |
| 429 | FIDELITY COVINGTON TRUST | 316092873 | 15,438 | $613,042 | 0.01% |
| 430 | BOEING CO | BA-PA | 3,189 | $611,479 | 0.01% |
| 431 | TRIMBLE INC | TRMB | 11,333 | $610,394 | 0.01% |
| 432 | ISHARES TR | 464287192 | 2,602 | $608,351 | 0.01% |
| 433 | SPDR SER TR | 78464A201 | 8,302 | $608,330 | 0.01% |
| 434 | FISKER INC | 33813J106 | 94,640 | $607,587 | 0.01% |
| 435 | TERADYNE INC | TER | 5,998 | $602,559 | 0.01% |
| 436 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 14,840 | $601,316 | 0.01% |
| 437 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,519 | $598,787 | 0.01% |
| 438 | FIDELITY COVINGTON TRUST | 316092808 | 4,870 | $598,668 | 0.01% |
| 439 | SPDR SER TR | 78464A847 | 13,637 | $597,202 | 0.01% |
| 440 | HORIZON THERAPEUTICS PUB L | G46188101 | 5,137 | $594,298 | 0.01% |
| 441 | INTEL CORP | INTC | 16,545 | $588,204 | 0.01% |
| 442 | LULULEMON ATHLETICA INC | LULU | 1,489 | $574,171 | 0.01% |
| 443 | ISHARES TR | 46435G532 | 7,673 | $571,790 | 0.01% |
| 444 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,761 | $566,530 | 0.01% |
| 445 | ISHARES TR | 46434V621 | 11,350 | $562,206 | 0.01% |
| 446 | ISHARES TR | 46436E619 | 13,663 | $558,133 | 0.01% |
| 447 | ISHARES TR | 46436E551 | 16,208 | $548,964 | 0.01% |
| 448 | ISHARES TR | 464287150 | 5,803 | $546,582 | 0.01% |
| 449 | SPDR SER TR | 78468R747 | 6,415 | $545,275 | 0.01% |
| 450 | ISHARES TR | 46436E767 | 15,680 | $543,467 | 0.01% |
| 451 | WATSCO INC | WSO-B | 1,431 | $540,748 | 0.01% |
| 452 | ISHARES TR | 464287440 | 5,877 | $538,388 | 0.01% |
| 453 | INVESCO EXCH TRADED FD TR II | IVZ | 28,480 | $520,328 | 0.01% |
| 454 | CROWDSTRIKE HLDGS INC | CRWD | 3,060 | $512,246 | 0.01% |
| 455 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,111 | $507,534 | 0.01% |
| 456 | AMERICAN TOWER CORP NEW | 03027X100 | 3,079 | $506,484 | 0.01% |
| 457 | AMERICAN EXPRESS CO | AXP | 3,392 | $506,086 | 0.01% |
| 458 | AMERIPRISE FINL INC | 03076C106 | 1,529 | $504,080 | 0.01% |
| 459 | DIMENSIONAL ETF TRUST | 25434V500 | 9,549 | $501,240 | 0.01% |
| 460 | SELECT SECTOR SPDR TR | 81369Y308 | 7,220 | $496,897 | 0.01% |
| 461 | GLOBAL PMTS INC | 37940X102 | 4,264 | $492,022 | 0.01% |
| 462 | TEXAS INSTRS INC | 882508104 | 3,083 | $490,338 | 0.01% |
| 463 | MODERNA INC | MRNA | 4,741 | $490,084 | 0.01% |
| 464 | PHILIP MORRIS INTL INC | 718172109 | 5,129 | $474,867 | 0.01% |
| 465 | GLOBAL X FDS | 37954Y731 | 15,834 | $472,802 | 0.01% |
| 466 | HERSHEY CO | HSY | 2,349 | $469,987 | 0.01% |
| 467 | ISHARES TR | 46435G441 | 10,721 | $463,038 | 0.01% |
| 468 | EDWARDS LIFESCIENCES CORP | EW | 6,580 | $455,875 | 0.01% |
| 469 | BLACKROCK CORPOR HI YLD FD I | BLK | 52,729 | $455,051 | 0.01% |
| 470 | AT&T INC | T-PC | 29,231 | $439,070 | 0.01% |
| 471 | BOOKING HOLDINGS INC | BKNG | 141 | $436,553 | 0.01% |
| 472 | BECTON DICKINSON & CO | BDX | 1,676 | $433,525 | 0.01% |
| 473 | ISHARES TR | 46429B697 | 5,926 | $428,973 | 0.01% |
| 474 | WALMART INC | WMT | 2,668 | $426,713 | 0.01% |
| 475 | SPDR SER TR | 78464A516 | 20,022 | $425,266 | 0.01% |
| 476 | ALIGN TECHNOLOGY INC | ALGN | 1,382 | $421,957 | 0.01% |
| 477 | SKYWORKS SOLUTIONS INC | SWKS | 4,277 | $421,780 | 0.01% |
| 478 | GILEAD SCIENCES INC | GILD | 5,601 | $419,747 | 0.01% |
| 479 | SIMON PPTY GROUP INC NEW | 828806109 | 3,833 | $414,078 | 0.01% |
| 480 | LOCKHEED MARTIN CORP | LMT | 1,009 | $412,714 | 0.01% |
| 481 | GOLDMAN SACHS ETF TR | NVGLF | 8,241 | $411,576 | 0.01% |
| 482 | ISHARES TR | 464287309 | 5,994 | $410,125 | 0.01% |
| 483 | VERIZON COMMUNICATIONS INC | VZ | 12,641 | $409,719 | 0.01% |
| 484 | OCCIDENTAL PETE CORP | 674599162 | 9,435 | $408,063 | 0.01% |
| 485 | ISHARES S&P GSCI COMMODITY- | ISMCF | 18,091 | $407,228 | 0.01% |
| 486 | IDEXX LABS INC | 45168D104 | 926 | $404,947 | 0.01% |
| 487 | INFOSYS LTD | INFY | 23,564 | $403,179 | 0.01% |
| 488 | TORONTO DOMINION BK ONT | TORO | 6,636 | $399,884 | 0.01% |
| 489 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,834 | $395,947 | 0.01% |
| 490 | ISHARES TR | 464288646 | 7,812 | $389,281 | 0.01% |
| 491 | DIMENSIONAL ETF TRUST | 25434V104 | 12,866 | $385,336 | 0.01% |
| 492 | LAM RESEARCH CORP | LRCX | 614 | $385,015 | 0.01% |
| 493 | CHUBB LIMITED | CB | 1,814 | $377,637 | 0.01% |
| 494 | PIONEER FLOATING RATE FUND I | PHD | 41,788 | $376,509 | 0.01% |
| 495 | GLOBANT S A | GLOB | 1,903 | $376,507 | 0.01% |
| 496 | LI AUTO INC | LAAOF | 10,369 | $369,654 | 0.01% |
| 497 | CADENCE DESIGN SYSTEM INC | CDNS | 1,570 | $368,002 | 0.01% |
| 498 | ISHARES TR | 46435U853 | 10,597 | $367,853 | 0.01% |
| 499 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 18,130 | $362,145 | 0.01% |
| 500 | ISHARES TR | 464287655 | 2,003 | $354,010 | 0.01% |