13F HOLDINGS REPORT
Congress Wealth Management LLC / DE /
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001951757-24-000758
Total Value
$6.29B
Positions
709
Other Managers
10
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | GSCE | 558,917 | $252.8M | 4.07% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 1,015,094 | $229.6M | 3.69% |
| 3 | JANUS DETROIT STR TR | 47103U852 | 3,167,441 | $141.4M | 2.27% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 2,942,025 | $120.9M | 1.95% |
| 5 | APPLE INC | AAPL | 543,349 | $114.4M | 1.84% |
| 6 | NVIDIA CORPORATION | NVDA | 901,357 | $111.4M | 1.79% |
| 7 | MICROSOFT CORP | MSFT | 241,811 | $108.1M | 1.74% |
| 8 | SPDR SER TR | 78464A664 | 3,819,677 | $104.0M | 1.67% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 685,643 | $99.9M | 1.61% |
| 10 | SPDR SER TR | 78464A672 | 3,460,208 | $97.0M | 1.56% |
| 11 | SELECT SECTOR SPDR TR | 81369Y852 | 1,049,483 | $89.9M | 1.45% |
| 12 | GLOBAL X FDS | 37954Y673 | 2,357,976 | $87.3M | 1.40% |
| 13 | AMERICAN CENTY ETF TR | 025072604 | 1,321,769 | $80.7M | 1.30% |
| 14 | SPDR SER TR | 78468R853 | 1,832,883 | $76.1M | 1.22% |
| 15 | COCA COLA CO | KO | 1,056,013 | $67.2M | 1.08% |
| 16 | WORLD GOLD TR | GLDW | 1,396,859 | $64.4M | 1.04% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 688,992 | $62.8M | 1.01% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C680 | 596,997 | $56.0M | 0.90% |
| 19 | ISHARES TR | 464287614 | 149,021 | $54.3M | 0.87% |
| 20 | META PLATFORMS INC | META | 105,771 | $53.3M | 0.86% |
| 21 | ISHARES TR | 464287721 | 330,709 | $49.8M | 0.80% |
| 22 | ISHARES TR | 464287465 | 624,959 | $49.0M | 0.79% |
| 23 | JANUS DETROIT STR TR | 47103U746 | 943,408 | $48.8M | 0.79% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 56,993 | $48.4M | 0.78% |
| 25 | ISHARES INC | 464286608 | 971,018 | $47.4M | 0.76% |
| 26 | SPDR SER TR | 78468R804 | 305,698 | $46.6M | 0.75% |
| 27 | AMAZON COM INC | AMZN | 225,885 | $43.7M | 0.70% |
| 28 | ELI LILLY & CO | LLY | 43,715 | $39.6M | 0.64% |
| 29 | VISA INC | V | 144,833 | $38.0M | 0.61% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 709,149 | $37.9M | 0.61% |
| 31 | EATON CORP PLC | ETN | 118,934 | $37.3M | 0.60% |
| 32 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 714,072 | $36.8M | 0.59% |
| 33 | CINTAS CORP | CTAS | 50,635 | $35.5M | 0.57% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 688,749 | $35.2M | 0.57% |
| 35 | ALPHABET INC | GOOG | 185,857 | $33.9M | 0.54% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 165,296 | $33.4M | 0.54% |
| 37 | HOME DEPOT INC | HD | 96,648 | $33.3M | 0.54% |
| 38 | ISHARES TR | 464287598 | 188,957 | $33.0M | 0.53% |
| 39 | SPDR SER TR | 78464A144 | 1,134,341 | $32.6M | 0.52% |
| 40 | TJX COS INC NEW | 872540109 | 294,509 | $32.4M | 0.52% |
| 41 | MARTIN MARIETTA MATLS INC | 573284106 | 58,867 | $31.9M | 0.51% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 246,333 | $30.0M | 0.48% |
| 43 | ALPHABET INC | GOOG | 162,869 | $29.9M | 0.48% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 459,845 | $29.5M | 0.48% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C714 | 385,560 | $29.5M | 0.47% |
| 46 | SPDR S&P 500 ETF TR | SPY | 52,693 | $28.7M | 0.46% |
| 47 | ABBVIE INC | ABBV | 166,981 | $28.6M | 0.46% |
| 48 | SELECT SECTOR SPDR TR | 81369Y308 | 371,919 | $28.5M | 0.46% |
| 49 | ISHARES TR | 464289180 | 1,216,098 | $27.2M | 0.44% |
| 50 | SPS COMM INC | SPSC | 140,930 | $26.5M | 0.43% |
| 51 | ISHARES INC | 46434G822 | 387,793 | $26.5M | 0.43% |
| 52 | STERIS PLC | STE | 117,253 | $25.7M | 0.41% |
| 53 | MONOLITHIC PWR SYS INC | 609839105 | 30,409 | $25.0M | 0.40% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 150,339 | $24.8M | 0.40% |
| 55 | ONTO INNOVATION INC | ONTO | 112,691 | $24.7M | 0.40% |
| 56 | HONEYWELL INTL INC | 438516106 | 114,984 | $24.6M | 0.39% |
| 57 | ALLSTATE CORP | ALL-PJ | 150,826 | $24.1M | 0.39% |
| 58 | SELECT SECTOR SPDR TR | 81369Y407 | 131,176 | $23.9M | 0.38% |
| 59 | DOUBLELINE ETF TRUST | 25861R402 | 494,382 | $23.9M | 0.38% |
| 60 | FRANKLIN TEMPLETON ETF TR | FGDL | 891,151 | $23.4M | 0.38% |
| 61 | ARISTA NETWORKS INC | ANET | 66,480 | $23.3M | 0.37% |
| 62 | ANALOG DEVICES INC | ADI | 100,712 | $23.0M | 0.37% |
| 63 | MERCK & CO INC | MRK | 184,797 | $22.9M | 0.37% |
| 64 | CME GROUP INC | CME | 112,796 | $22.2M | 0.36% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 43,398 | $22.1M | 0.36% |
| 66 | ECOLAB INC | ECL | 92,419 | $22.0M | 0.35% |
| 67 | ISHARES TR | 46432F842 | 298,529 | $21.7M | 0.35% |
| 68 | SYNOPSYS INC | SNPS | 36,254 | $21.6M | 0.35% |
| 69 | VANGUARD WORLD FD | 92204A504 | 79,704 | $21.2M | 0.34% |
| 70 | ENTEGRIS INC | ENTG | 156,498 | $21.2M | 0.34% |
| 71 | VANGUARD INDEX FDS | 922908363 | 41,981 | $21.0M | 0.34% |
| 72 | COPART INC | CPRT | 386,553 | $20.9M | 0.34% |
| 73 | SERVICENOW INC | NOW | 26,554 | $20.9M | 0.34% |
| 74 | EXXON MOBIL CORP | XOM | 180,730 | $20.8M | 0.33% |
| 75 | CRANE COMPANY | CR | 139,808 | $20.3M | 0.33% |
| 76 | TRACTOR SUPPLY CO | TSCO | 74,678 | $20.2M | 0.32% |
| 77 | EMCOR GROUP INC | EME | 55,126 | $20.1M | 0.32% |
| 78 | NVENT ELECTRIC PLC | NVT | 262,160 | $20.1M | 0.32% |
| 79 | DEXCOM INC | DXCM | 176,838 | $20.0M | 0.32% |
| 80 | FRANKLIN TEMPLETON ETF TR | FGDL | 975,372 | $19.8M | 0.32% |
| 81 | DECKERS OUTDOOR CORP | DECK | 20,179 | $19.5M | 0.31% |
| 82 | NXP SEMICONDUCTORS N V | NXPI | 71,691 | $19.3M | 0.31% |
| 83 | INTUITIVE SURGICAL INC | ISRG | 43,248 | $19.2M | 0.31% |
| 84 | INTUIT | INTU | 28,964 | $19.0M | 0.31% |
| 85 | QUALYS INC | QLYS | 133,019 | $19.0M | 0.31% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,547 | $18.9M | 0.30% |
| 87 | OREILLY AUTOMOTIVE INC | 67103H107 | 17,647 | $18.6M | 0.30% |
| 88 | ZOETIS INC | ZTS | 105,514 | $18.3M | 0.29% |
| 89 | SPDR SER TR | 78468R887 | 165,678 | $18.2M | 0.29% |
| 90 | FIDELITY COVINGTON TRUST | 316092501 | 314,323 | $18.2M | 0.29% |
| 91 | E L F BEAUTY INC | ELF | 85,575 | $18.0M | 0.29% |
| 92 | THE TRADE DESK INC | 88339J105 | 182,848 | $17.9M | 0.29% |
| 93 | BROADCOM INC | AVGO | 11,010 | $17.7M | 0.28% |
| 94 | AMGEN INC | AMGN | 56,188 | $17.6M | 0.28% |
| 95 | STRYKER CORPORATION | SYK | 50,368 | $17.1M | 0.28% |
| 96 | GALLAGHER ARTHUR J & CO | 363576109 | 66,067 | $17.1M | 0.28% |
| 97 | TE CONNECTIVITY LTD | TEL | 113,795 | $17.1M | 0.28% |
| 98 | VALVOLINE INC | VVV | 389,836 | $16.8M | 0.27% |
| 99 | BOSTON SCIENTIFIC CORP | BSX | 217,335 | $16.7M | 0.27% |
| 100 | LINDE PLC | LIN | 37,877 | $16.6M | 0.27% |
| 101 | CHEVRON CORP NEW | CVX | 106,100 | $16.6M | 0.27% |
| 102 | ORACLE CORP | ORCL-PD | 117,523 | $16.6M | 0.27% |
| 103 | CONOCOPHILLIPS | COP | 144,348 | $16.5M | 0.27% |
| 104 | VANGUARD INDEX FDS | 922908744 | 102,803 | $16.5M | 0.27% |
| 105 | CISCO SYS INC | CSCO | 344,260 | $16.4M | 0.26% |
| 106 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 105,257 | $16.2M | 0.26% |
| 107 | COMFORT SYS USA INC | 199908104 | 53,190 | $16.2M | 0.26% |
| 108 | CASEYS GEN STORES INC | 147528103 | 42,061 | $16.0M | 0.26% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 226,639 | $16.0M | 0.26% |
| 110 | PURE STORAGE INC | 74624M102 | 249,445 | $16.0M | 0.26% |
| 111 | ROPER TECHNOLOGIES INC | ROP | 28,177 | $15.9M | 0.26% |
| 112 | AVERY DENNISON CORP | AVY | 72,584 | $15.9M | 0.26% |
| 113 | FREEPORT-MCMORAN INC | FCX | 324,634 | $15.8M | 0.25% |
| 114 | CATERPILLAR INC | CAT | 47,030 | $15.7M | 0.25% |
| 115 | SAIA INC | SAIA | 32,952 | $15.6M | 0.25% |
| 116 | ANGEL OAK FUNDS TRUST | 03463K760 | 757,380 | $15.6M | 0.25% |
| 117 | SHERWIN WILLIAMS CO | SHW | 51,894 | $15.5M | 0.25% |
| 118 | MCDONALDS CORP | MCD | 60,463 | $15.4M | 0.25% |
| 119 | APPLIED MATLS INC | 038222105 | 63,840 | $15.1M | 0.24% |
| 120 | VERTEX PHARMACEUTICALS INC | VRTX | 31,779 | $14.9M | 0.24% |
| 121 | FABRINET | FN | 60,629 | $14.8M | 0.24% |
| 122 | DARDEN RESTAURANTS INC | DRI | 97,896 | $14.8M | 0.24% |
| 123 | RAYMOND JAMES FINL INC | 754730109 | 118,490 | $14.6M | 0.24% |
| 124 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 74,168 | $14.6M | 0.24% |
| 125 | SCHWAB STRATEGIC TR | 808524839 | 318,006 | $14.5M | 0.23% |
| 126 | PENUMBRA INC | PEN | 80,068 | $14.4M | 0.23% |
| 127 | DESCARTES SYS GROUP INC | 249906108 | 147,943 | $14.3M | 0.23% |
| 128 | EOG RES INC | EOG | 112,721 | $14.2M | 0.23% |
| 129 | ACCENTURE PLC IRELAND | ACN | 46,516 | $14.1M | 0.23% |
| 130 | COOPER COS INC | 216648501 | 160,568 | $14.0M | 0.23% |
| 131 | HOWMET AEROSPACE INC | HWM | 180,389 | $14.0M | 0.23% |
| 132 | CHURCH & DWIGHT CO INC | CHD | 133,956 | $13.9M | 0.22% |
| 133 | PNC FINL SVCS GROUP INC | 693475105 | 89,080 | $13.9M | 0.22% |
| 134 | ILLINOIS TOOL WKS INC | 452308109 | 58,202 | $13.8M | 0.22% |
| 135 | VANGUARD TAX-MANAGED FDS | 921943858 | 278,969 | $13.8M | 0.22% |
| 136 | COLGATE PALMOLIVE CO | CL | 141,659 | $13.7M | 0.22% |
| 137 | POOL CORP | POOL | 43,958 | $13.5M | 0.22% |
| 138 | MOODYS CORP | MCO | 31,576 | $13.3M | 0.21% |
| 139 | SALESFORCE INC | CRM | 51,513 | $13.2M | 0.21% |
| 140 | SSGA ACTIVE ETF TR | 78467V707 | 320,860 | $13.0M | 0.21% |
| 141 | TELEDYNE TECHNOLOGIES INC | TDY | 32,981 | $12.8M | 0.21% |
| 142 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 38,797 | $12.8M | 0.21% |
| 143 | BROWN & BROWN INC | BRO | 142,228 | $12.7M | 0.20% |
| 144 | SPROUTS FMRS MKT INC | 85208M102 | 151,392 | $12.7M | 0.20% |
| 145 | VANGUARD INDEX FDS | 922908611 | 69,016 | $12.6M | 0.20% |
| 146 | ISHARES TR | 464287804 | 116,279 | $12.4M | 0.20% |
| 147 | ISHARES TR | 464287630 | 81,362 | $12.4M | 0.20% |
| 148 | RESMED INC | RSMDF | 64,412 | $12.3M | 0.20% |
| 149 | WEATHERFORD INTL PLC | G48833118 | 99,725 | $12.2M | 0.20% |
| 150 | VANGUARD INDEX FDS | 922908637 | 48,322 | $12.1M | 0.19% |
| 151 | PARKER-HANNIFIN CORP | PH | 23,823 | $12.1M | 0.19% |
| 152 | WATTS WATER TECHNOLOGIES INC | WTS | 65,617 | $12.0M | 0.19% |
| 153 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 76,778 | $11.9M | 0.19% |
| 154 | ANGEL OAK FUNDS TRUST | 03463K752 | 231,759 | $11.8M | 0.19% |
| 155 | ISHARES TR | 464287226 | 120,401 | $11.7M | 0.19% |
| 156 | FACTSET RESH SYS INC | 303075105 | 27,974 | $11.4M | 0.18% |
| 157 | STERLING INFRASTRUCTURE INC | STRL | 96,050 | $11.4M | 0.18% |
| 158 | KEYSIGHT TECHNOLOGIES INC | KEYS | 82,921 | $11.3M | 0.18% |
| 159 | LOWES COS INC | 548661107 | 51,407 | $11.3M | 0.18% |
| 160 | CHARLES RIV LABS INTL INC | 159864107 | 54,558 | $11.3M | 0.18% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042858 | 256,645 | $11.2M | 0.18% |
| 162 | ULTA BEAUTY INC | ULTA | 28,703 | $11.1M | 0.18% |
| 163 | UFP TECHNOLOGIES INC | UFPT | 41,480 | $10.9M | 0.18% |
| 164 | SCHWAB STRATEGIC TR | 808524409 | 145,647 | $10.8M | 0.17% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C623 | 56,237 | $10.7M | 0.17% |
| 166 | HOLOGIC INC | HOLX | 142,517 | $10.6M | 0.17% |
| 167 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 107,130 | $10.5M | 0.17% |
| 168 | MONDELEZ INTL INC | 609207105 | 160,364 | $10.5M | 0.17% |
| 169 | NETFLIX INC | NFLX | 15,498 | $10.5M | 0.17% |
| 170 | AMERICAN EXPRESS CO | AXP | 44,651 | $10.3M | 0.17% |
| 171 | VANECK ETF TRUST | 92189F106 | 297,041 | $10.1M | 0.16% |
| 172 | PRICE T ROWE GROUP INC | TROW | 87,372 | $10.1M | 0.16% |
| 173 | ISHARES TR | 464287200 | 18,375 | $10.1M | 0.16% |
| 174 | BOOT BARN HLDGS INC | BOOT | 77,524 | $10.0M | 0.16% |
| 175 | AFLAC INC | AFL | 111,816 | $10.0M | 0.16% |
| 176 | VANGUARD INDEX FDS | 922908736 | 26,307 | $9.8M | 0.16% |
| 177 | FRANKLIN TEMPLETON ETF TR | FGDL | 341,616 | $9.8M | 0.16% |
| 178 | DYNATRACE INC | DT | 218,537 | $9.8M | 0.16% |
| 179 | UNITED PARCEL SERVICE INC | UPS | 69,903 | $9.6M | 0.15% |
| 180 | FEDEX CORP | FDX | 31,887 | $9.6M | 0.15% |
| 181 | FTI CONSULTING INC | FCN | 43,595 | $9.4M | 0.15% |
| 182 | MASTERCARD INCORPORATED | MA | 21,180 | $9.3M | 0.15% |
| 183 | SSGA ACTIVE ETF TR | 78467V608 | 220,926 | $9.2M | 0.15% |
| 184 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 133,980 | $9.2M | 0.15% |
| 185 | VANGUARD INDEX FDS | 922908595 | 36,713 | $9.2M | 0.15% |
| 186 | ISHARES INC | 46434G103 | 171,337 | $9.2M | 0.15% |
| 187 | JOHNSON & JOHNSON | JNJ | 62,322 | $9.1M | 0.15% |
| 188 | ISHARES TR | 464287507 | 150,117 | $8.8M | 0.14% |
| 189 | ISHARES TR | 464287648 | 33,406 | $8.8M | 0.14% |
| 190 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 232,558 | $8.8M | 0.14% |
| 191 | PHILLIPS 66 | PSX | 61,650 | $8.7M | 0.14% |
| 192 | LEMAITRE VASCULAR INC | LMAT | 104,877 | $8.6M | 0.14% |
| 193 | BADGER METER INC | BMI | 46,182 | $8.6M | 0.14% |
| 194 | CITIGROUP INC | C-PR | 134,970 | $8.6M | 0.14% |
| 195 | INTEGER HLDGS CORP | ITGR | 73,311 | $8.5M | 0.14% |
| 196 | AEROVIRONMENT INC | AVAV | 46,029 | $8.4M | 0.13% |
| 197 | NOVA LTD | NVMI | 35,263 | $8.3M | 0.13% |
| 198 | ENPRO INC | NPO | 56,811 | $8.3M | 0.13% |
| 199 | SCHWAB STRATEGIC TR | 808524797 | 105,742 | $8.2M | 0.13% |
| 200 | CSW INDUSTRIALS INC | CSW | 30,443 | $8.1M | 0.13% |
| 201 | ICF INTL INC | 44925C103 | 53,802 | $8.0M | 0.13% |
| 202 | OMNICOM GROUP INC | OMC | 86,821 | $7.8M | 0.13% |
| 203 | VANGUARD SCOTTSDALE FDS | 92206C649 | 56,168 | $7.5M | 0.12% |
| 204 | DOUBLEVERIFY HLDGS INC | DV | 384,611 | $7.5M | 0.12% |
| 205 | COMMVAULT SYS INC | CVLT | 61,315 | $7.5M | 0.12% |
| 206 | LIGAND PHARMACEUTICALS INC | LGNZZ | 88,250 | $7.4M | 0.12% |
| 207 | DOW INC | DOW | 139,609 | $7.4M | 0.12% |
| 208 | NIKE INC | NKE | 97,468 | $7.3M | 0.12% |
| 209 | MERIT MED SYS INC | 589889104 | 83,413 | $7.2M | 0.12% |
| 210 | SUMMIT MATLS INC | 86614U100 | 194,823 | $7.1M | 0.11% |
| 211 | LKQ CORP | LKQ | 169,692 | $7.1M | 0.11% |
| 212 | GOLDMAN SACHS ETF TR | NVGLF | 70,507 | $7.1M | 0.11% |
| 213 | BALCHEM CORP | BCPC | 45,732 | $7.0M | 0.11% |
| 214 | DELTA AIR LINES INC DEL | DAL | 147,669 | $7.0M | 0.11% |
| 215 | THE CIGNA GROUP | 125523100 | 21,045 | $7.0M | 0.11% |
| 216 | INVESCO EXCH TRADED FD TR II | IVZ | 324,150 | $6.8M | 0.11% |
| 217 | CALIX INC | CALX | 190,484 | $6.7M | 0.11% |
| 218 | SCHWAB STRATEGIC TR | 808524607 | 142,016 | $6.7M | 0.11% |
| 219 | CRANE NXT CO | CXT | 109,281 | $6.7M | 0.11% |
| 220 | PFIZER INC | PFE | 224,515 | $6.3M | 0.10% |
| 221 | CHECK POINT SOFTWARE TECH LT | M22465104 | 38,006 | $6.3M | 0.10% |
| 222 | SKYLINE CHAMPION CORPORATION | SKY | 92,506 | $6.3M | 0.10% |
| 223 | DISNEY WALT CO | 254687106 | 61,787 | $6.1M | 0.10% |
| 224 | ISHARES TR | 464288687 | 194,151 | $6.1M | 0.10% |
| 225 | SPDR INDEX SHS FDS | 78463X889 | 174,480 | $6.1M | 0.10% |
| 226 | CVS HEALTH CORP | CVS | 102,533 | $6.1M | 0.10% |
| 227 | DUPONT DE NEMOURS INC | DD | 74,629 | $6.0M | 0.10% |
| 228 | MOOG INC | MOG-B | 34,945 | $5.8M | 0.09% |
| 229 | VANGUARD BD INDEX FDS | 921937819 | 78,048 | $5.8M | 0.09% |
| 230 | AMERIS BANCORP | ABCB | 115,946 | $5.8M | 0.09% |
| 231 | VERICEL CORP | VCEL | 126,340 | $5.8M | 0.09% |
| 232 | COHEN & STEERS INC | CNS | 79,432 | $5.8M | 0.09% |
| 233 | KNIFE RIVER CORP | KNF | 81,047 | $5.7M | 0.09% |
| 234 | GROUP 1 AUTOMOTIVE INC | GPI | 19,122 | $5.7M | 0.09% |
| 235 | PJT PARTNERS INC | PJT | 52,627 | $5.7M | 0.09% |
| 236 | GENUINE PARTS CO | GPC | 41,057 | $5.7M | 0.09% |
| 237 | RTX CORPORATION | RTX | 56,461 | $5.7M | 0.09% |
| 238 | MEDPACE HLDGS INC | MEDP | 13,593 | $5.6M | 0.09% |
| 239 | SPDR INDEX SHS FDS | 78463X509 | 147,877 | $5.6M | 0.09% |
| 240 | FORTINET INC | FTNT | 91,332 | $5.5M | 0.09% |
| 241 | ISHARES TR | 464288588 | 59,083 | $5.4M | 0.09% |
| 242 | FRANKLIN TEMPLETON ETF TR | FGDL | 322,761 | $5.3M | 0.09% |
| 243 | ISHARES TR | 46429B267 | 228,871 | $5.2M | 0.08% |
| 244 | VANGUARD MUN BD FDS | 922907746 | 102,121 | $5.1M | 0.08% |
| 245 | POWER INTEGRATIONS INC | POWI | 72,773 | $5.1M | 0.08% |
| 246 | YETI HLDGS INC | YETI | 131,200 | $5.0M | 0.08% |
| 247 | INVESCO EXCH TRADED FD TR II | IVZ | 183,077 | $5.0M | 0.08% |
| 248 | SCHWAB STRATEGIC TR | 808524508 | 63,745 | $5.0M | 0.08% |
| 249 | INTEL CORP | INTC | 160,184 | $5.0M | 0.08% |
| 250 | DOUBLELINE ETF TRUST | 25861R105 | 106,319 | $4.8M | 0.08% |
| 251 | ALPS ETF TR | 00162Q452 | 99,989 | $4.8M | 0.08% |
| 252 | VANGUARD WORLD FD | 92204A405 | 47,326 | $4.7M | 0.08% |
| 253 | SCHWAB STRATEGIC TR | 808524805 | 123,002 | $4.7M | 0.08% |
| 254 | SM ENERGY CO | SM | 108,413 | $4.7M | 0.08% |
| 255 | GENERAC HLDGS INC | GNRC | 35,355 | $4.7M | 0.08% |
| 256 | KIMBERLY-CLARK CORP | KMB | 33,366 | $4.6M | 0.07% |
| 257 | INVESCO QQQ TR | IVZ | 9,619 | $4.6M | 0.07% |
| 258 | PROGYNY INC | PGNY | 159,530 | $4.6M | 0.07% |
| 259 | COMCAST CORP NEW | CCZ | 114,752 | $4.5M | 0.07% |
| 260 | CYBERARK SOFTWARE LTD | M2682V108 | 16,228 | $4.4M | 0.07% |
| 261 | ISHARES TR | 464288521 | 82,443 | $4.4M | 0.07% |
| 262 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.3M | 0.07% |
| 263 | BJS WHSL CLUB HLDGS INC | 05550J101 | 48,706 | $4.3M | 0.07% |
| 264 | WISDOMTREE TR | WT | 58,563 | $4.3M | 0.07% |
| 265 | ISHARES TR | 464287242 | 39,407 | $4.2M | 0.07% |
| 266 | ABBOTT LABS | ABLZF | 40,536 | $4.2M | 0.07% |
| 267 | ISHARES TR | 46429B689 | 60,545 | $4.2M | 0.07% |
| 268 | CURTISS WRIGHT CORP | CW | 15,477 | $4.2M | 0.07% |
| 269 | CORTEVA INC | CTVA | 77,267 | $4.2M | 0.07% |
| 270 | ISHARES TR | 464288281 | 46,968 | $4.2M | 0.07% |
| 271 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,864 | $4.1M | 0.07% |
| 272 | ARES CAPITAL CORP | ARCC | 198,580 | $4.1M | 0.07% |
| 273 | ISHARES TR | 464287234 | 95,502 | $4.1M | 0.07% |
| 274 | ISHARES TR | 464288257 | 36,134 | $4.1M | 0.07% |
| 275 | MGP INGREDIENTS INC NEW | MGPI | 53,452 | $4.0M | 0.06% |
| 276 | VANGUARD WORLD FD | 92204A884 | 28,293 | $3.9M | 0.06% |
| 277 | CORE LABORATORIES INC | CLB | 191,318 | $3.9M | 0.06% |
| 278 | ISHARES TR | 46436E718 | 38,534 | $3.9M | 0.06% |
| 279 | IRON MTN INC DEL | 46284V101 | 43,000 | $3.9M | 0.06% |
| 280 | LINCOLN NATL CORP IND | 534187109 | 122,990 | $3.8M | 0.06% |
| 281 | BANK AMERICA CORP | 060505104 | 96,107 | $3.8M | 0.06% |
| 282 | SUNCOR ENERGY INC NEW | SU | 100,260 | $3.8M | 0.06% |
| 283 | VANGUARD SCOTTSDALE FDS | 92206C771 | 82,525 | $3.7M | 0.06% |
| 284 | VANECK ETF TRUST | 92189F437 | 131,947 | $3.7M | 0.06% |
| 285 | CHUYS HLDGS INC | 171604101 | 143,222 | $3.7M | 0.06% |
| 286 | VERIZON COMMUNICATIONS INC | VZ | 89,675 | $3.7M | 0.06% |
| 287 | AZEK CO INC | 05478C105 | 86,947 | $3.7M | 0.06% |
| 288 | ISHARES TR | 464288612 | 35,106 | $3.6M | 0.06% |
| 289 | SPDR SER TR | 78468R622 | 38,506 | $3.6M | 0.06% |
| 290 | PTC INC | PTC | 19,472 | $3.5M | 0.06% |
| 291 | HALOZYME THERAPEUTICS INC | HALO | 67,048 | $3.5M | 0.06% |
| 292 | CANADIAN PACIFIC KANSAS CITY | CP | 42,934 | $3.4M | 0.05% |
| 293 | SCHWAB STRATEGIC TR | 808524300 | 33,404 | $3.4M | 0.05% |
| 294 | WILLIAMS SONOMA INC | WSM | 11,660 | $3.3M | 0.05% |
| 295 | CDW CORP | CDW | 14,525 | $3.3M | 0.05% |
| 296 | EQUINIX INC | EQIX | 4,262 | $3.2M | 0.05% |
| 297 | SPDR SER TR | 78464A854 | 50,220 | $3.2M | 0.05% |
| 298 | VALMONT INDS INC | 920253101 | 11,449 | $3.1M | 0.05% |
| 299 | SCHWAB STRATEGIC TR | 808524847 | 154,371 | $3.1M | 0.05% |
| 300 | SCHWAB STRATEGIC TR | 808524870 | 58,934 | $3.1M | 0.05% |
| 301 | INVESCO EXCH TRADED FD TR II | IVZ | 129,775 | $3.1M | 0.05% |
| 302 | WISDOMTREE TR | WT | 60,040 | $3.0M | 0.05% |
| 303 | BANK NEW YORK MELLON CORP | 064058100 | 50,762 | $3.0M | 0.05% |
| 304 | COHERENT CORP | COHR | 41,512 | $3.0M | 0.05% |
| 305 | WISDOMTREE TR | WT | 64,431 | $2.9M | 0.05% |
| 306 | CACTUS INC | WHD | 55,548 | $2.9M | 0.05% |
| 307 | PALO ALTO NETWORKS INC | PANW | 8,378 | $2.8M | 0.05% |
| 308 | DEVON ENERGY CORP NEW | 25179M103 | 59,882 | $2.8M | 0.05% |
| 309 | AT&T INC | T-PC | 148,018 | $2.8M | 0.05% |
| 310 | KINSALE CAP GROUP INC | 49714P108 | 7,336 | $2.8M | 0.05% |
| 311 | NOVARTIS AG | NVSEF | 26,120 | $2.8M | 0.04% |
| 312 | UNITED RENTALS INC | URI | 4,228 | $2.7M | 0.04% |
| 313 | VANGUARD INTL EQUITY INDEX F | 922042718 | 23,264 | $2.7M | 0.04% |
| 314 | SNAP ON INC | SNA | 10,443 | $2.7M | 0.04% |
| 315 | ISHARES INC | 464286533 | 47,583 | $2.7M | 0.04% |
| 316 | WISDOMTREE TR | WT | 27,000 | $2.7M | 0.04% |
| 317 | ADOBE INC | ADBE | 4,756 | $2.6M | 0.04% |
| 318 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 63,618 | $2.6M | 0.04% |
| 319 | MORNINGSTAR INC | MORN | 8,900 | $2.6M | 0.04% |
| 320 | ISHARES TR | 464287762 | 42,963 | $2.6M | 0.04% |
| 321 | ISHARES TR | 464288414 | 24,702 | $2.6M | 0.04% |
| 322 | FIDELITY COVINGTON TRUST | 316092808 | 15,332 | $2.6M | 0.04% |
| 323 | INSULET CORP | PODD | 12,825 | $2.6M | 0.04% |
| 324 | MICRON TECHNOLOGY INC | MU | 19,480 | $2.6M | 0.04% |
| 325 | US BANCORP DEL | USB-PS | 64,061 | $2.5M | 0.04% |
| 326 | ISHARES TR | 464287374 | 57,788 | $2.5M | 0.04% |
| 327 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 50,303 | $2.5M | 0.04% |
| 328 | KBR INC | KBR | 39,090 | $2.5M | 0.04% |
| 329 | MEDTRONIC PLC | MDT | 31,836 | $2.5M | 0.04% |
| 330 | RANGE RES CORP | RRC | 72,377 | $2.4M | 0.04% |
| 331 | VANGUARD WORLD FD | 92204A306 | 18,907 | $2.4M | 0.04% |
| 332 | SPDR SER TR | 78464A870 | 25,717 | $2.4M | 0.04% |
| 333 | AVNET INC | AVT | 45,520 | $2.3M | 0.04% |
| 334 | VANGUARD WORLD FD | 92204A207 | 11,478 | $2.3M | 0.04% |
| 335 | ISHARES INC | 464286665 | 53,305 | $2.3M | 0.04% |
| 336 | ITT INC | ITT | 17,714 | $2.3M | 0.04% |
| 337 | DYCOM INDS INC | 267475101 | 13,409 | $2.3M | 0.04% |
| 338 | VANGUARD BD INDEX FDS | 921937835 | 31,389 | $2.3M | 0.04% |
| 339 | PEPSICO INC | PEP | 13,681 | $2.3M | 0.04% |
| 340 | ADVANCED MICRO DEVICES INC | AMD | 13,903 | $2.3M | 0.04% |
| 341 | AMPHENOL CORP NEW | 032095101 | 33,239 | $2.2M | 0.04% |
| 342 | ICICI BANK LIMITED | IBN | 77,222 | $2.2M | 0.04% |
| 343 | VANGUARD WHITEHALL FDS | 921946885 | 35,324 | $2.2M | 0.04% |
| 344 | M/I HOMES INC | MHO | 18,175 | $2.2M | 0.04% |
| 345 | ABRDN PRECIOUS METALS BASKET | GLTR | 21,067 | $2.2M | 0.03% |
| 346 | QUALCOMM INC | QCOM | 10,865 | $2.2M | 0.03% |
| 347 | TERRENO RLTY CORP | 88146M101 | 36,217 | $2.1M | 0.03% |
| 348 | INTERNATIONAL BUSINESS MACHS | INTR | 12,253 | $2.1M | 0.03% |
| 349 | SIMPLY GOOD FOODS CO | SMPL | 58,606 | $2.1M | 0.03% |
| 350 | VANGUARD SCOTTSDALE FDS | 92206C706 | 36,126 | $2.1M | 0.03% |
| 351 | AUTODESK INC | ADSK | 8,458 | $2.1M | 0.03% |
| 352 | AUTOMATIC DATA PROCESSING IN | ADP | 8,747 | $2.1M | 0.03% |
| 353 | VANGUARD SCOTTSDALE FDS | 92206C409 | 26,963 | $2.1M | 0.03% |
| 354 | INVESCO ACTVELY MNGD ETC FD | IVZ | 147,477 | $2.1M | 0.03% |
| 355 | ISHARES TR | 46435G672 | 40,814 | $2.0M | 0.03% |
| 356 | AMETEK INC | AME | 12,200 | $2.0M | 0.03% |
| 357 | SPDR SER TR | 78468R556 | 13,976 | $2.0M | 0.03% |
| 358 | ISHARES TR | 464288513 | 26,285 | $2.0M | 0.03% |
| 359 | GILEAD SCIENCES INC | GILD | 28,851 | $2.0M | 0.03% |
| 360 | SUPER MICRO COMPUTER INC | SMCI | 2,397 | $2.0M | 0.03% |
| 361 | VANGUARD INDEX FDS | 922908769 | 7,327 | $2.0M | 0.03% |
| 362 | OPTION CARE HEALTH INC | OPCH | 69,581 | $1.9M | 0.03% |
| 363 | CHOICE HOTELS INTL INC | 169905106 | 16,156 | $1.9M | 0.03% |
| 364 | DBX ETF TR | 233051432 | 54,055 | $1.9M | 0.03% |
| 365 | LINCOLN ELEC HLDGS INC | 533900106 | 10,147 | $1.9M | 0.03% |
| 366 | ISHARES TR | 464287176 | 17,907 | $1.9M | 0.03% |
| 367 | LATTICE SEMICONDUCTOR CORP | LSCC | 32,925 | $1.9M | 0.03% |
| 368 | PROGRESSIVE CORP | 743315103 | 9,174 | $1.9M | 0.03% |
| 369 | TRAVELERS COMPANIES INC | TRV | 9,158 | $1.9M | 0.03% |
| 370 | SPDR SER TR | 78464A300 | 23,698 | $1.9M | 0.03% |
| 371 | REPLIGEN CORP | RGEN | 14,675 | $1.9M | 0.03% |
| 372 | WERNER ENTERPRISES INC | WERN | 50,999 | $1.8M | 0.03% |
| 373 | CROWDSTRIKE HLDGS INC | CRWD | 4,668 | $1.8M | 0.03% |
| 374 | ASML HOLDING N V | ASMLF | 1,692 | $1.7M | 0.03% |
| 375 | BUILDERS FIRSTSOURCE INC | BLDR | 12,254 | $1.7M | 0.03% |
| 376 | ISHARES INC | 464286145 | 61,335 | $1.7M | 0.03% |
| 377 | METLIFE INC | MET-PF | 23,632 | $1.7M | 0.03% |
| 378 | WNS HLDGS LTD | G98196101 | 31,106 | $1.6M | 0.03% |
| 379 | VANGUARD INDEX FDS | 922908751 | 7,304 | $1.6M | 0.03% |
| 380 | ISHARES TR | 464287457 | 19,188 | $1.6M | 0.03% |
| 381 | MOTOROLA SOLUTIONS INC | MSI | 3,988 | $1.5M | 0.02% |
| 382 | WEYERHAEUSER CO MTN BE | WY | 54,169 | $1.5M | 0.02% |
| 383 | TESLA INC | TSLA | 7,678 | $1.5M | 0.02% |
| 384 | FIDELITY COVINGTON TRUST | 316092873 | 28,913 | $1.5M | 0.02% |
| 385 | FAIR ISAAC CORP | FICO | 1,007 | $1.5M | 0.02% |
| 386 | MCKESSON CORP | MCK | 2,539 | $1.5M | 0.02% |
| 387 | JOHNSON CTLS INTL PLC | G51502105 | 21,975 | $1.5M | 0.02% |
| 388 | NOVO-NORDISK A S | NONOF | 10,214 | $1.5M | 0.02% |
| 389 | SCHLUMBERGER LTD | SLB | 30,835 | $1.5M | 0.02% |
| 390 | ABRDN ETFS | 003261104 | 69,907 | $1.4M | 0.02% |
| 391 | D R HORTON INC | 23331A109 | 10,000 | $1.4M | 0.02% |
| 392 | SPECTRUM BRANDS HLDGS INC NE | SPB | 16,238 | $1.4M | 0.02% |
| 393 | CARDINAL HEALTH INC | CAH | 13,587 | $1.3M | 0.02% |
| 394 | DANAHER CORPORATION | 235851102 | 5,317 | $1.3M | 0.02% |
| 395 | TRANSMEDICS GROUP INC | TMDX | 8,673 | $1.3M | 0.02% |
| 396 | SPDR INDEX SHS FDS | 78463X202 | 25,808 | $1.3M | 0.02% |
| 397 | LCI INDS | 50189K103 | 12,424 | $1.3M | 0.02% |
| 398 | THERMO FISHER SCIENTIFIC INC | TMO | 2,281 | $1.3M | 0.02% |
| 399 | VANGUARD WORLD FD | 92204A702 | 2,166 | $1.2M | 0.02% |
| 400 | ISHARES GOLD TR | IAU | 28,331 | $1.2M | 0.02% |
| 401 | SPROTT ETF TRUST | SII | 46,551 | $1.2M | 0.02% |
| 402 | HDFC BANK LTD | HDB | 19,130 | $1.2M | 0.02% |
| 403 | UBER TECHNOLOGIES INC | UBER | 16,743 | $1.2M | 0.02% |
| 404 | ISHARES TR | 46435G425 | 10,178 | $1.2M | 0.02% |
| 405 | ISHARES TR | 464287549 | 12,831 | $1.2M | 0.02% |
| 406 | HUBSPOT INC | HUBS | 2,039 | $1.2M | 0.02% |
| 407 | FIDELITY COVINGTON TRUST | 316092857 | 46,480 | $1.2M | 0.02% |
| 408 | UNION PAC CORP | UNP | 5,145 | $1.2M | 0.02% |
| 409 | KENVUE INC | KVUE | 63,276 | $1.2M | 0.02% |
| 410 | TEXAS INSTRS INC | 882508104 | 5,828 | $1.1M | 0.02% |
| 411 | DEERE & CO | DE | 2,985 | $1.1M | 0.02% |
| 412 | ARGAN INC | AGX | 15,240 | $1.1M | 0.02% |
| 413 | ISHARES TR | 46435U549 | 23,889 | $1.1M | 0.02% |
| 414 | SPDR SER TR | 78464A763 | 8,681 | $1.1M | 0.02% |
| 415 | ONEOK INC NEW | OKE | 13,395 | $1.1M | 0.02% |
| 416 | LANDSTAR SYS INC | LSTR | 5,840 | $1.1M | 0.02% |
| 417 | LEGGETT & PLATT INC | LEG | 91,940 | $1.1M | 0.02% |
| 418 | VANGUARD INDEX FDS | 922908553 | 12,489 | $1.0M | 0.02% |
| 419 | MARRIOTT INTL INC NEW | 571903202 | 4,308 | $1.0M | 0.02% |
| 420 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,813 | $1.0M | 0.02% |
| 421 | ISHARES TR | 46435U663 | 26,466 | $1.0M | 0.02% |
| 422 | SPDR SER TR | 78464A474 | 33,993 | $1.0M | 0.02% |
| 423 | VANGUARD WORLD FD | 92204A603 | 4,290 | $1.0M | 0.02% |
| 424 | ISHARES TR | 46436E759 | 14,931 | $1.0M | 0.02% |
| 425 | MODINE MFG CO | 607828100 | 10,000 | $1.0M | 0.02% |
| 426 | BLUE OWL CAPITAL CORPORATION | OWL | 65,222 | $1.0M | 0.02% |
| 427 | JEFFERIES FINL GROUP INC | 47233W109 | 20,112 | $1.0M | 0.02% |
| 428 | GENTEX CORP | GNTX | 29,540 | $995,793 | 0.02% |
| 429 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 65,214 | $987,339 | 0.02% |
| 430 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 21,712 | $967,487 | 0.02% |
| 431 | TAYLOR MORRISON HOME CORP | TMHC | 17,336 | $961,108 | 0.02% |
| 432 | DIMENSIONAL ETF TRUST | 25434V104 | 25,557 | $958,163 | 0.02% |
| 433 | SCHWAB STRATEGIC TR | 808524862 | 19,872 | $956,504 | 0.02% |
| 434 | WALMART INC | WMT | 13,999 | $947,903 | 0.02% |
| 435 | BAXTER INTL INC | 071813109 | 28,174 | $942,423 | 0.02% |
| 436 | GE AEROSPACE | 369604301 | 5,925 | $942,098 | 0.02% |
| 437 | HEICO CORP NEW | HEI-A | 4,197 | $938,489 | 0.02% |
| 438 | ISHARES TR | 464287473 | 7,740 | $934,527 | 0.02% |
| 439 | ELEVANCE HEALTH INC | ELV | 1,706 | $924,736 | 0.01% |
| 440 | WHIRLPOOL CORP | WHR-PA | 9,045 | $924,399 | 0.01% |
| 441 | TREX CO INC | TREX | 12,420 | $920,570 | 0.01% |
| 442 | COUPANG INC | CPNG | 43,919 | $920,102 | 0.01% |
| 443 | LENNAR CORP | LEN-B | 6,100 | $914,207 | 0.01% |
| 444 | MORGAN STANLEY | MS-PQ | 9,326 | $906,459 | 0.01% |
| 445 | CHURCHILL DOWNS INC | CHDN | 6,466 | $902,653 | 0.01% |
| 446 | MILLER INDS INC TENN | 600551204 | 16,395 | $902,053 | 0.01% |
| 447 | GENERAL MLS INC | 370334104 | 14,150 | $895,129 | 0.01% |
| 448 | LISTED FD TR | 53656F623 | 27,016 | $882,901 | 0.01% |
| 449 | TENET HEALTHCARE CORP | THC | 6,635 | $882,654 | 0.01% |
| 450 | CONSOLIDATED EDISON INC | ED | 9,852 | $880,965 | 0.01% |
| 451 | ISHARES TR | 464287689 | 2,848 | $879,149 | 0.01% |
| 452 | LABCORP HOLDINGS INC | LH | 4,307 | $876,517 | 0.01% |
| 453 | SPDR SER TR | 78464A649 | 34,591 | $867,900 | 0.01% |
| 454 | GOLDMAN SACHS ETF TR | NVGLF | 26,564 | $867,898 | 0.01% |
| 455 | BLACKSTONE INC | BX | 6,972 | $863,332 | 0.01% |
| 456 | ASSURANT INC | AIZN | 5,100 | $847,875 | 0.01% |
| 457 | DRAFTKINGS INC NEW | DKNG | 22,061 | $842,090 | 0.01% |
| 458 | BECTON DICKINSON & CO | BDX | 3,543 | $828,314 | 0.01% |
| 459 | FIDELITY COVINGTON TRUST | 316092600 | 11,919 | $817,690 | 0.01% |
| 460 | BONDBLOXX ETF TRUST | 09789C770 | 55,096 | $817,527 | 0.01% |
| 461 | GOLDMAN SACHS ETF TR | NVGLF | 7,575 | $810,146 | 0.01% |
| 462 | TERADYNE INC | TER | 5,407 | $801,918 | 0.01% |
| 463 | ISHARES TR | 46436E767 | 17,143 | $798,520 | 0.01% |
| 464 | GENERAL MTRS CO | 37045V100 | 17,098 | $794,404 | 0.01% |
| 465 | LAM RESEARCH CORP | LRCX | 740 | $788,768 | 0.01% |
| 466 | SCHWAB STRATEGIC TR | 808524102 | 12,537 | $788,285 | 0.01% |
| 467 | STARBUCKS CORP | SBUX | 10,025 | $780,510 | 0.01% |
| 468 | ISHARES TR | 46435G334 | 22,264 | $776,568 | 0.01% |
| 469 | MANPOWERGROUP INC WIS | MAN | 11,020 | $769,196 | 0.01% |
| 470 | MARSH & MCLENNAN COS INC | 571748102 | 3,576 | $753,622 | 0.01% |
| 471 | VANGUARD STAR FDS | 921909768 | 12,456 | $751,161 | 0.01% |
| 472 | AMERIPRISE FINL INC | 03076C106 | 1,730 | $739,049 | 0.01% |
| 473 | SENSIENT TECHNOLOGIES CORP | SXT | 9,940 | $737,449 | 0.01% |
| 474 | ISHARES TR | 46436E619 | 17,181 | $731,050 | 0.01% |
| 475 | AIR PRODS & CHEMS INC | AIIR | 2,826 | $729,307 | 0.01% |
| 476 | VANGUARD SCOTTSDALE FDS | 92206C102 | 12,486 | $724,111 | 0.01% |
| 477 | SPDR SER TR | 78464A359 | 10,000 | $720,600 | 0.01% |
| 478 | SPDR SER TR | 78464A201 | 8,372 | $718,824 | 0.01% |
| 479 | PDD HOLDINGS INC | PDD | 5,396 | $717,469 | 0.01% |
| 480 | ADVANSIX INC | ASIX | 31,070 | $712,124 | 0.01% |
| 481 | ISHARES TR | 464287150 | 5,991 | $711,609 | 0.01% |
| 482 | VANGUARD WHITEHALL FDS | 921946406 | 5,987 | $710,165 | 0.01% |
| 483 | ISHARES TR | 464287622 | 2,360 | $702,194 | 0.01% |
| 484 | EASTERN BANKSHARES INC | EBC | 50,000 | $699,000 | 0.01% |
| 485 | CHAMPIONX CORPORATION | 15872M104 | 20,878 | $693,387 | 0.01% |
| 486 | ISHARES TR | 464287192 | 10,542 | $689,818 | 0.01% |
| 487 | SONOCO PRODS CO | 835495102 | 13,530 | $686,241 | 0.01% |
| 488 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,171 | $685,212 | 0.01% |
| 489 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 8,147 | $685,162 | 0.01% |
| 490 | DELL TECHNOLOGIES INC | DELL | 4,944 | $681,826 | 0.01% |
| 491 | CADENCE DESIGN SYSTEM INC | CDNS | 2,208 | $679,761 | 0.01% |
| 492 | BOOKING HOLDINGS INC | BKNG | 171 | $678,013 | 0.01% |
| 493 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,263 | $676,359 | 0.01% |
| 494 | ISHARES TR | 464288117 | 17,481 | $674,982 | 0.01% |
| 495 | EDWARDS LIFESCIENCES CORP | EW | 7,151 | $660,581 | 0.01% |
| 496 | VANGUARD WORLD FD | 92204A801 | 3,406 | $656,184 | 0.01% |
| 497 | ISHARES TR | 464287754 | 5,480 | $654,531 | 0.01% |
| 498 | SCHWAB STRATEGIC TR | 808524854 | 13,257 | $646,560 | 0.01% |
| 499 | BARCLAYS BANK PLC | VXZ | 20,136 | $645,559 | 0.01% |
| 500 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,093 | $637,295 | 0.01% |