13F HOLDINGS REPORT
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002277
Total Value
$47.13B
Positions
1,929
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 4,799,609 | $1.96B | 4.37% |
| 2 | ARISTA NETWORKS INC | ANET | 11,392,099 | $1.91B | 4.26% |
| 3 | APPLE INC | AAPL | 11,140,315 | $1.84B | 4.09% |
| 4 | MICROSOFT CORP | MSFT | 5,800,347 | $1.67B | 3.72% |
| 5 | VANGUARD INDEX FDS | 922908363 | 2,482,102 | $933.4M | 2.08% |
| 6 | ISHARES TR | 464287200 | 1,808,210 | $743.3M | 1.65% |
| 7 | AMAZON COM INC | AMZN | 5,738,985 | $592.8M | 1.32% |
| 8 | ALPHABET INC | GOOG | 5,697,422 | $591.0M | 1.32% |
| 9 | NVIDIA CORPORATION | NVDA | 2,095,910 | $582.2M | 1.30% |
| 10 | ISHARES TR | 464287614 | 2,283,072 | $557.8M | 1.24% |
| 11 | BROADCOM INC | AVGO | 835,945 | $536.3M | 1.19% |
| 12 | INVESCO QQQ TR | IVZ | 1,621,554 | $520.4M | 1.16% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,078,001 | $474.0M | 1.06% |
| 14 | PEPSICO INC | PEP | 2,478,647 | $451.9M | 1.01% |
| 15 | CHEVRON CORP NEW | CVX | 2,680,825 | $437.4M | 0.97% |
| 16 | VISA INC | V | 1,936,533 | $436.6M | 0.97% |
| 17 | MERCK & CO INC | MRK | 4,074,759 | $433.5M | 0.97% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 882,159 | $416.9M | 0.93% |
| 19 | JPMORGAN CHASE & CO | VYLD | 3,196,244 | $416.5M | 0.93% |
| 20 | EXXON MOBIL CORP | XOM | 3,494,371 | $383.2M | 0.85% |
| 21 | ISHARES TR | 464287598 | 2,479,223 | $377.5M | 0.84% |
| 22 | EATON CORP PLC | ETN | 2,176,989 | $373.0M | 0.83% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,058,748 | $364.0M | 0.81% |
| 24 | ISHARES TR | 464287622 | 1,606,805 | $361.9M | 0.81% |
| 25 | ABBVIE INC | ABBV | 2,257,686 | $359.8M | 0.80% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 2,332,127 | $346.8M | 0.77% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,003,104 | $309.7M | 0.69% |
| 28 | PROLOGIS INC. | PLDGP | 2,404,137 | $300.0M | 0.67% |
| 29 | AIRBNB INC | ABNB | 2,358,975 | $293.5M | 0.65% |
| 30 | ALPHABET INC | GOOG | 2,650,432 | $275.6M | 0.61% |
| 31 | TARGET CORP | TGT | 1,656,296 | $274.3M | 0.61% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 461,482 | $266.0M | 0.59% |
| 33 | HONEYWELL INTL INC | 438516106 | 1,383,606 | $264.4M | 0.59% |
| 34 | TEXAS INSTRS INC | 882508104 | 1,417,816 | $263.7M | 0.59% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,477,096 | $261.7M | 0.58% |
| 36 | ISHARES TR | 464287655 | 1,459,930 | $260.5M | 0.58% |
| 37 | HOME DEPOT INC | HD | 881,260 | $260.1M | 0.58% |
| 38 | MCDONALDS CORP | MCD | 929,330 | $259.8M | 0.58% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 519,041 | $257.9M | 0.57% |
| 40 | ISHARES TR | 464287689 | 1,077,427 | $253.6M | 0.56% |
| 41 | CISCO SYS INC | CSCO | 4,841,815 | $253.1M | 0.56% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,738,150 | $251.4M | 0.56% |
| 43 | LILLY ELI & CO | LLY | 718,982 | $246.9M | 0.55% |
| 44 | VANGUARD INDEX FDS | 922908769 | 1,178,597 | $240.6M | 0.54% |
| 45 | LOCKHEED MARTIN CORP | LMT | 501,939 | $237.3M | 0.53% |
| 46 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,332,123 | $228.4M | 0.51% |
| 47 | ABBOTT LABS | ABLZF | 2,251,895 | $228.0M | 0.51% |
| 48 | ISHARES TR | 464287309 | 3,562,882 | $227.6M | 0.51% |
| 49 | DANAHER CORPORATION | 235851102 | 887,529 | $223.7M | 0.50% |
| 50 | LINDE PLC | LIN | 623,982 | $221.8M | 0.49% |
| 51 | BANK AMERICA CORP | 060505104 | 7,535,096 | $215.5M | 0.48% |
| 52 | MORGAN STANLEY | MS-PQ | 2,450,861 | $215.2M | 0.48% |
| 53 | PFIZER INC | PFE | 5,255,381 | $214.4M | 0.48% |
| 54 | DISNEY WALT CO | 254687106 | 2,113,321 | $211.6M | 0.47% |
| 55 | DEVON ENERGY CORP NEW | 25179M103 | 4,164,796 | $210.8M | 0.47% |
| 56 | CHUBB LIMITED | CB | 1,079,682 | $209.7M | 0.47% |
| 57 | STARBUCKS CORP | SBUX | 1,977,256 | $205.9M | 0.46% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,742,938 | $200.1M | 0.45% |
| 59 | VANGUARD INDEX FDS | 922908744 | 1,439,642 | $198.8M | 0.44% |
| 60 | UNION PAC CORP | UNP | 963,026 | $193.8M | 0.43% |
| 61 | JOHNSON & JOHNSON | JNJ | 1,242,667 | $192.6M | 0.43% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 2,442,161 | $188.2M | 0.42% |
| 63 | MASTERCARD INCORPORATED | MA | 507,141 | $184.3M | 0.41% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,321,921 | $181.4M | 0.40% |
| 65 | ISHARES TR | 464287465 | 2,531,210 | $181.0M | 0.40% |
| 66 | BLACKSTONE INC | BX | 2,047,540 | $179.9M | 0.40% |
| 67 | ISHARES TR | 46432F842 | 2,593,542 | $173.4M | 0.39% |
| 68 | SPDR SER TR | 78464A763 | 1,400,263 | $173.2M | 0.39% |
| 69 | CINTAS CORP | CTAS | 362,062 | $167.5M | 0.37% |
| 70 | ISHARES TR | 464287671 | 1,872,138 | $166.2M | 0.37% |
| 71 | CROWN CASTLE INC | CCI | 1,237,133 | $165.6M | 0.37% |
| 72 | MARATHON PETE CORP | MARA | 1,193,712 | $160.9M | 0.36% |
| 73 | ACCENTURE PLC IRELAND | ACN | 554,593 | $158.5M | 0.35% |
| 74 | VANGUARD INDEX FDS | 922908736 | 634,487 | $158.3M | 0.35% |
| 75 | LOWES COS INC | 548661107 | 783,355 | $156.6M | 0.35% |
| 76 | EMERSON ELEC CO | EMR | 1,773,093 | $154.5M | 0.34% |
| 77 | VANGUARD INDEX FDS | 922908629 | 732,335 | $154.5M | 0.34% |
| 78 | SALESFORCE INC | CRM | 744,071 | $148.7M | 0.33% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 3,684,311 | $143.3M | 0.32% |
| 80 | ISHARES TR | 464287507 | 569,621 | $142.5M | 0.32% |
| 81 | AMGEN INC | AMGN | 578,606 | $139.9M | 0.31% |
| 82 | ADOBE SYSTEMS INCORPORATED | ADBE | 362,425 | $139.7M | 0.31% |
| 83 | META PLATFORMS INC | META | 656,449 | $139.1M | 0.31% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 524,160 | $133.9M | 0.30% |
| 85 | QUALCOMM INC | QCOM | 1,039,812 | $132.7M | 0.30% |
| 86 | NIKE INC | NKE | 1,071,065 | $131.4M | 0.29% |
| 87 | VANGUARD INDEX FDS | 922908751 | 681,897 | $129.3M | 0.29% |
| 88 | TJX COS INC NEW | 872540109 | 1,630,958 | $127.8M | 0.28% |
| 89 | PIONEER NAT RES CO | 723787107 | 614,741 | $125.6M | 0.28% |
| 90 | PROGRESSIVE CORP | 743315103 | 843,814 | $120.7M | 0.27% |
| 91 | WALMART INC | WMT | 808,867 | $119.3M | 0.27% |
| 92 | VANGUARD WHITEHALL FDS | 921946406 | 1,105,579 | $116.6M | 0.26% |
| 93 | MONDELEZ INTL INC | 609207105 | 1,671,038 | $116.5M | 0.26% |
| 94 | SERVICENOW INC | NOW | 248,437 | $115.5M | 0.26% |
| 95 | PARKER-HANNIFIN CORP | PH | 342,478 | $115.1M | 0.26% |
| 96 | ONEOK INC NEW | OKE | 1,790,698 | $113.8M | 0.25% |
| 97 | SPDR S&P MIDCAP 400 ETF TR | MDY | 246,716 | $113.1M | 0.25% |
| 98 | MEDTRONIC PLC | MDT | 1,376,837 | $111.0M | 0.25% |
| 99 | ROPER TECHNOLOGIES INC | ROP | 251,526 | $110.8M | 0.25% |
| 100 | ISHARES TR | 464287168 | 945,040 | $110.7M | 0.25% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 486,080 | $108.2M | 0.24% |
| 102 | CONSTELLATION BRANDS INC | STZ | 475,799 | $107.5M | 0.24% |
| 103 | KINDER MORGAN INC DEL | EP-PC | 6,132,797 | $107.4M | 0.24% |
| 104 | VANGUARD INDEX FDS | 922908553 | 1,286,911 | $106.9M | 0.24% |
| 105 | WILLIAMS COS INC | 969457100 | 3,442,725 | $102.8M | 0.23% |
| 106 | SYSCO CORP | SYY | 1,298,539 | $100.3M | 0.22% |
| 107 | COCA COLA CO | KO | 1,616,659 | $100.3M | 0.22% |
| 108 | IDEXX LABS INC | 45168D104 | 198,990 | $99.5M | 0.22% |
| 109 | DIAMONDBACK ENERGY INC | FANG | 723,446 | $97.8M | 0.22% |
| 110 | CATERPILLAR INC | CAT | 426,780 | $97.7M | 0.22% |
| 111 | ISHARES INC | 46434G103 | 1,979,557 | $96.6M | 0.22% |
| 112 | ISHARES TR | 464287804 | 998,011 | $96.5M | 0.21% |
| 113 | US BANCORP DEL | USB-PS | 2,659,980 | $95.9M | 0.21% |
| 114 | VANGUARD INDEX FDS | 922908512 | 707,278 | $94.8M | 0.21% |
| 115 | ISHARES TR | 464287663 | 1,268,427 | $93.6M | 0.21% |
| 116 | EDWARDS LIFESCIENCES CORP | EW | 1,116,374 | $92.4M | 0.21% |
| 117 | SCHWAB STRATEGIC TR | 808524797 | 1,245,181 | $91.1M | 0.20% |
| 118 | ORACLE CORP | ORCL-PD | 944,646 | $87.8M | 0.20% |
| 119 | VANGUARD INDEX FDS | 922908538 | 449,278 | $87.6M | 0.19% |
| 120 | PALO ALTO NETWORKS INC | PANW | 436,151 | $87.1M | 0.19% |
| 121 | VANGUARD WORLD FDS | 92204A702 | 225,391 | $86.9M | 0.19% |
| 122 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,036,318 | $86.8M | 0.19% |
| 123 | CONOCOPHILLIPS | COP | 870,930 | $86.4M | 0.19% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 444,121 | $86.2M | 0.19% |
| 125 | BOOKING HOLDINGS INC | BKNG | 32,276 | $85.6M | 0.19% |
| 126 | EXTRA SPACE STORAGE INC | EXR | 514,994 | $83.9M | 0.19% |
| 127 | NOVO-NORDISK A S | NONOF | 507,019 | $80.7M | 0.18% |
| 128 | SELECT SECTOR SPDR TR | 81369Y209 | 603,288 | $78.1M | 0.17% |
| 129 | ISHARES TR | 46435G425 | 856,044 | $77.4M | 0.17% |
| 130 | SELECT SECTOR SPDR TR | 81369Y803 | 510,058 | $77.0M | 0.17% |
| 131 | ISHARES TR | 46429B697 | 1,054,581 | $76.7M | 0.17% |
| 132 | SIMON PPTY GROUP INC NEW | 828806109 | 684,968 | $76.7M | 0.17% |
| 133 | ISHARES TR | 464287499 | 1,096,804 | $76.7M | 0.17% |
| 134 | CME GROUP INC | CME | 399,677 | $76.5M | 0.17% |
| 135 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 607,450 | $76.3M | 0.17% |
| 136 | ISHARES TR | 46429B663 | 747,861 | $76.0M | 0.17% |
| 137 | NETFLIX INC | NFLX | 219,413 | $75.8M | 0.17% |
| 138 | COMCAST CORP NEW | CCZ | 1,975,178 | $74.9M | 0.17% |
| 139 | FORTIVE CORP | FTV | 1,084,655 | $73.9M | 0.16% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 753,116 | $73.8M | 0.16% |
| 141 | PROSHARES TR | 74348A467 | 804,136 | $73.4M | 0.16% |
| 142 | MCKESSON CORP | MCK | 204,194 | $72.7M | 0.16% |
| 143 | TESLA INC | TSLA | 350,081 | $72.6M | 0.16% |
| 144 | EOG RES INC | EOG | 623,956 | $71.5M | 0.16% |
| 145 | ATLASSIAN CORPORATION | TEAM | 413,532 | $70.8M | 0.16% |
| 146 | PPG INDS INC | 693506107 | 529,724 | $70.8M | 0.16% |
| 147 | ENBRIDGE INC | ENNPF | 1,852,804 | $70.7M | 0.16% |
| 148 | ISHARES TR | 46432F339 | 561,153 | $69.6M | 0.16% |
| 149 | INTERPUBLIC GROUP COS INC | INTR | 1,859,849 | $69.3M | 0.15% |
| 150 | ISHARES TR | 464287408 | 454,076 | $68.9M | 0.15% |
| 151 | ISHARES TR | 464287234 | 1,744,585 | $68.8M | 0.15% |
| 152 | DUKE ENERGY CORP NEW | DUKB | 713,329 | $68.8M | 0.15% |
| 153 | ILLUMINA INC | ILMN | 295,001 | $68.6M | 0.15% |
| 154 | INTERNATIONAL BUSINESS MACHS | INTR | 522,505 | $68.5M | 0.15% |
| 155 | DOW INC | DOW | 1,236,728 | $67.8M | 0.15% |
| 156 | GOLDMAN SACHS GROUP INC | GSCE | 206,707 | $67.6M | 0.15% |
| 157 | FASTENAL CO | FAST | 1,252,645 | $67.6M | 0.15% |
| 158 | ARES MANAGEMENT CORPORATION | ARES-PB | 793,871 | $66.2M | 0.15% |
| 159 | WELLS FARGO CO NEW | 949746101 | 1,771,453 | $66.2M | 0.15% |
| 160 | DEERE & CO | DE | 158,177 | $65.3M | 0.15% |
| 161 | HP INC | HPQ | 2,184,325 | $64.1M | 0.14% |
| 162 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 200,489 | $63.8M | 0.14% |
| 163 | SCHLUMBERGER LTD | SLB | 1,286,650 | $63.2M | 0.14% |
| 164 | SELECT SECTOR SPDR TR | 81369Y605 | 1,943,894 | $62.5M | 0.14% |
| 165 | EQUINIX INC | EQIX | 86,530 | $62.4M | 0.14% |
| 166 | VANGUARD INDEX FDS | 922908611 | 391,895 | $62.2M | 0.14% |
| 167 | HCA HEALTHCARE INC | HCA | 234,146 | $61.7M | 0.14% |
| 168 | CHENIERE ENERGY INC | LNG | 387,097 | $61.0M | 0.14% |
| 169 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 874,782 | $60.6M | 0.13% |
| 170 | AMERICAN CENTY ETF TR | 025072885 | 851,607 | $60.4M | 0.13% |
| 171 | VANGUARD SCOTTSDALE FDS | 92206C664 | 834,686 | $60.2M | 0.13% |
| 172 | CONSOLIDATED EDISON INC | ED | 628,375 | $60.1M | 0.13% |
| 173 | AMERICAN TOWER CORP NEW | 03027X100 | 290,810 | $59.4M | 0.13% |
| 174 | LAUDER ESTEE COS INC | 518439104 | 236,396 | $58.3M | 0.13% |
| 175 | BOEING CO | BA-PA | 269,030 | $57.2M | 0.13% |
| 176 | LULULEMON ATHLETICA INC | LULU | 156,515 | $57.0M | 0.13% |
| 177 | STARWOOD PPTY TR INC | STHO | 3,128,789 | $55.3M | 0.12% |
| 178 | ZOETIS INC | ZTS | 330,357 | $55.0M | 0.12% |
| 179 | WASTE MGMT INC DEL | 94106L109 | 336,293 | $54.9M | 0.12% |
| 180 | CVS HEALTH CORP | CVS | 735,753 | $54.7M | 0.12% |
| 181 | PHILLIPS 66 | PSX | 538,367 | $54.6M | 0.12% |
| 182 | RPM INTL INC | 749685103 | 624,835 | $54.5M | 0.12% |
| 183 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 520,398 | $54.3M | 0.12% |
| 184 | BLACKROCK INC | BLK | 80,644 | $54.0M | 0.12% |
| 185 | CORTEVA INC | CTVA | 867,908 | $52.3M | 0.12% |
| 186 | MARATHON OIL CORP | MARA | 2,181,738 | $52.3M | 0.12% |
| 187 | SELECT SECTOR SPDR TR | 81369Y506 | 626,523 | $51.9M | 0.12% |
| 188 | WISDOMTREE TR | WT | 830,535 | $51.8M | 0.12% |
| 189 | YUM BRANDS INC | YUM | 390,558 | $51.6M | 0.11% |
| 190 | ISHARES TR | 464287648 | 226,726 | $51.4M | 0.11% |
| 191 | METLIFE INC | MET-PF | 887,556 | $51.4M | 0.11% |
| 192 | UBER TECHNOLOGIES INC | UBER | 1,589,873 | $50.4M | 0.11% |
| 193 | PAYPAL HLDGS INC | PYPL | 660,618 | $50.2M | 0.11% |
| 194 | LYONDELLBASELL INDUSTRIES N | LYB | 531,959 | $49.9M | 0.11% |
| 195 | MASIMO CORP | MASI | 262,810 | $48.5M | 0.11% |
| 196 | PEABODY ENERGY CORP | BTU | 1,892,220 | $48.4M | 0.11% |
| 197 | AMCOR PLC | AMCCF | 4,224,725 | $48.1M | 0.11% |
| 198 | CARRIER GLOBAL CORPORATION | CARR | 1,036,931 | $47.4M | 0.11% |
| 199 | SPDR SER TR | 78464A508 | 1,147,544 | $46.7M | 0.10% |
| 200 | HESS CORP | HESM | 345,884 | $45.8M | 0.10% |
| 201 | ON SEMICONDUCTOR CORP | ON | 555,262 | $45.7M | 0.10% |
| 202 | SCHWAB CHARLES CORP | SCHW-PJ | 870,591 | $45.6M | 0.10% |
| 203 | BOSTON SCIENTIFIC CORP | BSX | 887,244 | $44.4M | 0.10% |
| 204 | MARVELL TECHNOLOGY INC | MRVL | 1,000,962 | $43.3M | 0.10% |
| 205 | VANGUARD WORLD FDS | 92204A108 | 169,640 | $42.8M | 0.10% |
| 206 | INTEL CORP | INTC | 1,302,714 | $42.6M | 0.09% |
| 207 | PNC FINL SVCS GROUP INC | 693475105 | 334,092 | $42.5M | 0.09% |
| 208 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 125,460 | $41.7M | 0.09% |
| 209 | D R HORTON INC | 23331A109 | 426,820 | $41.7M | 0.09% |
| 210 | IRON MTN INC DEL | 46284V101 | 773,914 | $40.9M | 0.09% |
| 211 | ISHARES TR | 464288257 | 442,725 | $40.4M | 0.09% |
| 212 | VANGUARD INDEX FDS | 922908595 | 186,294 | $40.3M | 0.09% |
| 213 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 998,256 | $40.1M | 0.09% |
| 214 | ISHARES TR | 464287150 | 440,700 | $39.9M | 0.09% |
| 215 | AMERICAN EXPRESS CO | AXP | 241,694 | $39.9M | 0.09% |
| 216 | WYNDHAM HOTELS & RESORTS INC | WH | 583,734 | $39.6M | 0.09% |
| 217 | ISHARES TR | 464288885 | 420,302 | $39.4M | 0.09% |
| 218 | VANGUARD WHITEHALL FDS | 921946810 | 527,941 | $38.9M | 0.09% |
| 219 | VALERO ENERGY CORP | VLO | 276,433 | $38.6M | 0.09% |
| 220 | CITIGROUP INC | C-PR | 818,532 | $38.4M | 0.09% |
| 221 | INTUIT | INTU | 85,714 | $38.2M | 0.09% |
| 222 | FIVE BELOW INC | FIVE | 183,588 | $37.8M | 0.08% |
| 223 | RAMBUS INC DEL | RMBS | 737,322 | $37.8M | 0.08% |
| 224 | CENTERPOINT ENERGY INC | CNP | 1,264,122 | $37.2M | 0.08% |
| 225 | NICE LTD | NCSYF | 162,032 | $37.1M | 0.08% |
| 226 | AT&T INC | T-PC | 1,896,597 | $36.5M | 0.08% |
| 227 | UNITED RENTALS INC | URI | 91,963 | $36.4M | 0.08% |
| 228 | SHERWIN WILLIAMS CO | SHW | 161,569 | $36.3M | 0.08% |
| 229 | DOLLAR GEN CORP NEW | 256677105 | 171,235 | $36.0M | 0.08% |
| 230 | ACTIVISION BLIZZARD INC | 00507V109 | 421,015 | $36.0M | 0.08% |
| 231 | ISHARES TR | 464288570 | 455,280 | $35.5M | 0.08% |
| 232 | CDW CORP | CDW | 179,639 | $35.0M | 0.08% |
| 233 | PHILIP MORRIS INTL INC | 718172109 | 359,938 | $35.0M | 0.08% |
| 234 | ISHARES TR | 464287523 | 78,626 | $35.0M | 0.08% |
| 235 | ULTA BEAUTY INC | ULTA | 64,063 | $35.0M | 0.08% |
| 236 | ISHARES TR | 46434V621 | 690,234 | $34.5M | 0.08% |
| 237 | VANGUARD WORLD FDS | 92204A504 | 144,296 | $34.4M | 0.08% |
| 238 | SCHWAB STRATEGIC TR | 808524805 | 983,316 | $34.2M | 0.08% |
| 239 | OCCIDENTAL PETE CORP | 674599105 | 545,885 | $34.1M | 0.08% |
| 240 | STRYKER CORPORATION | SYK | 117,751 | $33.6M | 0.07% |
| 241 | CUMMINS INC | CMI | 140,635 | $33.6M | 0.07% |
| 242 | ANALOG DEVICES INC | ADI | 169,555 | $33.4M | 0.07% |
| 243 | AMERICAN CENTY ETF TR | 025072703 | 583,154 | $33.3M | 0.07% |
| 244 | TERADYNE INC | TER | 308,678 | $33.2M | 0.07% |
| 245 | SPDR SER TR | 78464A409 | 592,625 | $32.8M | 0.07% |
| 246 | PACER FDS TR | 69374H881 | 697,761 | $32.8M | 0.07% |
| 247 | ISHARES TR | 464287606 | 448,395 | $32.1M | 0.07% |
| 248 | NORFOLK SOUTHN CORP | 655844108 | 149,409 | $31.7M | 0.07% |
| 249 | AIR PRODS & CHEMS INC | AIIR | 109,435 | $31.4M | 0.07% |
| 250 | ISHARES TR | 464288877 | 646,013 | $31.4M | 0.07% |
| 251 | ECOLAB INC | ECL | 188,494 | $31.2M | 0.07% |
| 252 | ISHARES TR | 464287556 | 239,226 | $30.9M | 0.07% |
| 253 | CHARLES RIV LABS INTL INC | 159864107 | 152,864 | $30.9M | 0.07% |
| 254 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 66 | $30.7M | 0.07% |
| 255 | INVESCO EXCHANGE TRADED FD T | IVZ | 644,048 | $30.5M | 0.07% |
| 256 | ISHARES TR | 464287721 | 326,901 | $30.3M | 0.07% |
| 257 | APPLIED MATLS INC | 038222105 | 245,822 | $30.2M | 0.07% |
| 258 | AUTODESK INC | ADSK | 145,043 | $30.2M | 0.07% |
| 259 | DIGITAL RLTY TR INC | 253868103 | 302,747 | $29.8M | 0.07% |
| 260 | AUTOZONE INC | AZO | 12,069 | $29.7M | 0.07% |
| 261 | VANGUARD INDEX FDS | 922908637 | 158,429 | $29.6M | 0.07% |
| 262 | GENUINE PARTS CO | GPC | 176,460 | $29.5M | 0.07% |
| 263 | SCHWAB STRATEGIC TR | 808524102 | 616,339 | $29.5M | 0.07% |
| 264 | BLACKSTONE MTG TR INC | BX | 1,649,144 | $29.4M | 0.07% |
| 265 | CROWDSTRIKE HLDGS INC | CRWD | 212,188 | $29.1M | 0.06% |
| 266 | NORTHROP GRUMMAN CORP | NOC | 63,031 | $29.1M | 0.06% |
| 267 | ELEVANCE HEALTH INC | ELV | 63,238 | $29.1M | 0.06% |
| 268 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 193,283 | $28.6M | 0.06% |
| 269 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 634,796 | $28.5M | 0.06% |
| 270 | VANGUARD STAR FDS | 921909768 | 509,788 | $28.1M | 0.06% |
| 271 | CANADIAN NATL RY CO | 136375102 | 237,405 | $28.0M | 0.06% |
| 272 | S&P GLOBAL INC | SPGI | 79,025 | $27.2M | 0.06% |
| 273 | OWL ROCK CAPITAL CORPORATION | OWL | 2,158,132 | $27.2M | 0.06% |
| 274 | FLYWIRE CORPORATION | FLYW | 926,659 | $27.2M | 0.06% |
| 275 | ISHARES INC | 464286509 | 794,532 | $27.2M | 0.06% |
| 276 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 288,015 | $26.8M | 0.06% |
| 277 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 627,512 | $25.9M | 0.06% |
| 278 | ISHARES TR | 464287630 | 188,332 | $25.8M | 0.06% |
| 279 | FLEX LTD | FLEX | 1,115,268 | $25.7M | 0.06% |
| 280 | VANGUARD INTL EQUITY INDEX F | 922042742 | 276,225 | $25.4M | 0.06% |
| 281 | SELECT SECTOR SPDR TR | 81369Y704 | 248,338 | $25.1M | 0.06% |
| 282 | VANGUARD WORLD FDS | 92204A405 | 318,571 | $24.8M | 0.06% |
| 283 | SELECT SECTOR SPDR TR | 81369Y308 | 331,442 | $24.8M | 0.06% |
| 284 | TRAVELERS COMPANIES INC | TRV | 143,288 | $24.6M | 0.05% |
| 285 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 558,384 | $23.9M | 0.05% |
| 286 | WATSCO INC | WSO-B | 74,509 | $23.7M | 0.05% |
| 287 | VANECK ETF TRUST | 92189F106 | 731,460 | $23.7M | 0.05% |
| 288 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 510,463 | $23.5M | 0.05% |
| 289 | ASTRAZENECA PLC | AZN | 329,518 | $22.9M | 0.05% |
| 290 | INVESCO EXCH TRADED FD TR II | IVZ | 364,217 | $22.7M | 0.05% |
| 291 | PAYCHEX INC | PAYX | 197,555 | $22.6M | 0.05% |
| 292 | SCHWAB STRATEGIC TR | 808524672 | 949,344 | $22.4M | 0.05% |
| 293 | ISHARES TR | 46434V803 | 754,895 | $22.2M | 0.05% |
| 294 | FIRST HORIZON CORPORATION | FHN-PH | 1,249,120 | $22.2M | 0.05% |
| 295 | EXELON CORP | EXC | 527,470 | $22.1M | 0.05% |
| 296 | ISHARES TR | 464287101 | 117,576 | $22.0M | 0.05% |
| 297 | NUCOR CORP | NUE | 139,496 | $21.5M | 0.05% |
| 298 | MARRIOTT INTL INC NEW | 571903202 | 127,586 | $21.2M | 0.05% |
| 299 | BROOKFIELD INFRAST PARTNERS | G16252101 | 625,731 | $21.1M | 0.05% |
| 300 | AMERICAN CENTY ETF TR | 025072877 | 283,857 | $21.0M | 0.05% |
| 301 | ISHARES TR | 464287887 | 188,577 | $20.7M | 0.05% |
| 302 | ASML HOLDING N V | ASMLF | 30,440 | $20.7M | 0.05% |
| 303 | MARSH & MCLENNAN COS INC | 571748102 | 124,338 | $20.7M | 0.05% |
| 304 | GARTNER INC | IT | 63,074 | $20.5M | 0.05% |
| 305 | COUPANG INC | CPNG | 1,281,994 | $20.5M | 0.05% |
| 306 | RED ROCK RESORTS INC | RRR | 455,364 | $20.3M | 0.05% |
| 307 | 3M CO | MMM | 193,060 | $20.3M | 0.05% |
| 308 | SEMPRA | SREA | 133,550 | $20.2M | 0.04% |
| 309 | ENTERPRISE PRODS PARTNERS L | 293792107 | 777,136 | $20.1M | 0.04% |
| 310 | AMERICAN CENTY ETF TR | 025072604 | 375,294 | $19.8M | 0.04% |
| 311 | FEDEX CORP | FDX | 86,814 | $19.8M | 0.04% |
| 312 | PEMBINA PIPELINE CORP | PPLOF | 595,596 | $19.3M | 0.04% |
| 313 | ISHARES TR | 464287473 | 181,679 | $19.3M | 0.04% |
| 314 | ISHARES TR | 464288802 | 219,563 | $19.3M | 0.04% |
| 315 | GILEAD SCIENCES INC | GILD | 230,067 | $19.1M | 0.04% |
| 316 | BECTON DICKINSON & CO | BDX | 75,857 | $18.8M | 0.04% |
| 317 | ILLINOIS TOOL WKS INC | 452308109 | 76,761 | $18.7M | 0.04% |
| 318 | KLA CORP | KLAC | 46,475 | $18.6M | 0.04% |
| 319 | MONGODB INC | MDB | 79,332 | $18.5M | 0.04% |
| 320 | ISHARES TR | 464287515 | 59,976 | $18.3M | 0.04% |
| 321 | NOBLE CORP PLC | NE-WT | 461,079 | $18.2M | 0.04% |
| 322 | WISDOMTREE TR | WT | 480,080 | $18.2M | 0.04% |
| 323 | VANGUARD WORLD FD | 921910873 | 125,057 | $17.9M | 0.04% |
| 324 | CAPITAL ONE FINL CORP | 14040H105 | 185,952 | $17.9M | 0.04% |
| 325 | OREILLY AUTOMOTIVE INC | 67103H107 | 20,960 | $17.8M | 0.04% |
| 326 | REGENERON PHARMACEUTICALS | REGN | 21,634 | $17.8M | 0.04% |
| 327 | ISHARES TR | 464287481 | 195,136 | $17.8M | 0.04% |
| 328 | ARES CAPITAL CORP | ARCC | 967,372 | $17.7M | 0.04% |
| 329 | VANECK ETF TRUST | 92189F676 | 66,726 | $17.6M | 0.04% |
| 330 | CANADIAN PAC RY LTD | 13645T100 | 227,548 | $17.5M | 0.04% |
| 331 | INVESCO EXCH TRD SLF IDX FD | IVZ | 375,437 | $17.5M | 0.04% |
| 332 | QUANTA SVCS INC | 74762E102 | 103,642 | $17.3M | 0.04% |
| 333 | ALLIANCE RESOURCE PARTNERS L | ARLP | 843,350 | $17.0M | 0.04% |
| 334 | INVESCO EXCHANGE TRADED FD T | IVZ | 111,694 | $16.9M | 0.04% |
| 335 | WISDOMTREE TR | WT | 360,449 | $16.8M | 0.04% |
| 336 | ALIBABA GROUP HLDG LTD | BBAAY | 164,189 | $16.8M | 0.04% |
| 337 | FORD MTR CO DEL | 345370860 | 1,329,370 | $16.8M | 0.04% |
| 338 | VANGUARD WORLD FDS | 92204A603 | 87,532 | $16.7M | 0.04% |
| 339 | GENERAL DYNAMICS CORP | GD | 70,442 | $16.1M | 0.04% |
| 340 | DIAGEO PLC | DGEAF | 88,306 | $16.0M | 0.04% |
| 341 | AON PLC | AON | 50,716 | $16.0M | 0.04% |
| 342 | WISDOMTREE TR | WT | 405,410 | $16.0M | 0.04% |
| 343 | SELECT SECTOR SPDR TR | 81369Y407 | 106,009 | $15.9M | 0.04% |
| 344 | AVALONBAY CMNTYS INC | AWX | 93,971 | $15.8M | 0.04% |
| 345 | MONDAY COM LTD | MNDY | 110,037 | $15.7M | 0.03% |
| 346 | THE CIGNA GROUP | 125523100 | 61,386 | $15.7M | 0.03% |
| 347 | PORTLAND GEN ELEC CO | 736508847 | 317,164 | $15.5M | 0.03% |
| 348 | ULTRA CLEAN HLDGS INC | UCTT | 466,396 | $15.5M | 0.03% |
| 349 | ISHARES TR | 464288448 | 556,685 | $15.3M | 0.03% |
| 350 | ALTRIA GROUP INC | MO | 338,492 | $15.1M | 0.03% |
| 351 | ISHARES TR | 46429B689 | 223,015 | $15.1M | 0.03% |
| 352 | WORKDAY INC | WDAY | 72,235 | $14.9M | 0.03% |
| 353 | KIMBERLY-CLARK CORP | KMB | 110,858 | $14.9M | 0.03% |
| 354 | GENERAL MLS INC | 370334104 | 173,864 | $14.9M | 0.03% |
| 355 | UNILEVER PLC | UNLYF | 284,672 | $14.8M | 0.03% |
| 356 | TRANE TECHNOLOGIES PLC | TT | 79,993 | $14.7M | 0.03% |
| 357 | NOVARTIS AG | NVSEF | 159,717 | $14.7M | 0.03% |
| 358 | AMERIPRISE FINL INC | 03076C106 | 47,723 | $14.6M | 0.03% |
| 359 | OMEGA HEALTHCARE INVS INC | 681936100 | 533,471 | $14.6M | 0.03% |
| 360 | PUBLIC STORAGE | PSA-PS | 48,192 | $14.6M | 0.03% |
| 361 | LAM RESEARCH CORP | LRCX | 27,253 | $14.4M | 0.03% |
| 362 | WASTE CONNECTIONS INC | WCN | 103,882 | $14.4M | 0.03% |
| 363 | ALPS ETF TR | 00162Q452 | 370,666 | $14.3M | 0.03% |
| 364 | MONSTER BEVERAGE CORP NEW | MNST | 263,347 | $14.2M | 0.03% |
| 365 | ARCH RESOURCES INC | 03940R107 | 107,768 | $14.2M | 0.03% |
| 366 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 140,414 | $14.1M | 0.03% |
| 367 | ISHARES TR | 464287705 | 137,106 | $14.1M | 0.03% |
| 368 | SCHWAB STRATEGIC TR | 808524508 | 205,908 | $14.0M | 0.03% |
| 369 | TRUIST FINL CORP | 89832Q109 | 405,274 | $13.8M | 0.03% |
| 370 | VANGUARD SCOTTSDALE FDS | 92206C714 | 205,591 | $13.7M | 0.03% |
| 371 | SOUTHERN CO | SOMN | 197,294 | $13.7M | 0.03% |
| 372 | SCHWAB STRATEGIC TR | 808524607 | 326,127 | $13.7M | 0.03% |
| 373 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 512,791 | $13.7M | 0.03% |
| 374 | ISHARES TR | 464288810 | 252,253 | $13.6M | 0.03% |
| 375 | SELECT SECTOR SPDR TR | 81369Y852 | 233,050 | $13.5M | 0.03% |
| 376 | SONOCO PRODS CO | 835495102 | 221,405 | $13.5M | 0.03% |
| 377 | SUN CMNTYS INC | 866674104 | 95,182 | $13.4M | 0.03% |
| 378 | GALLAGHER ARTHUR J & CO | 363576109 | 69,915 | $13.4M | 0.03% |
| 379 | ISHARES TR | 464287879 | 142,712 | $13.4M | 0.03% |
| 380 | SPDR SER TR | 78468R788 | 348,324 | $13.2M | 0.03% |
| 381 | AMPHENOL CORP NEW | 032095101 | 161,708 | $13.2M | 0.03% |
| 382 | CARLISLE COS INC | 142339100 | 58,449 | $13.2M | 0.03% |
| 383 | AUTONATION INC | AN | 98,129 | $13.2M | 0.03% |
| 384 | GENERAL ELECTRIC CO | 369604301 | 137,667 | $13.2M | 0.03% |
| 385 | SHELL PLC | RYDAF | 228,254 | $13.1M | 0.03% |
| 386 | HYATT HOTELS CORP | H | 117,132 | $13.1M | 0.03% |
| 387 | GENERAL MTRS CO | 37045V100 | 354,078 | $13.0M | 0.03% |
| 388 | T-MOBILE US INC | TMUSZ | 89,310 | $12.9M | 0.03% |
| 389 | PROSHARES TR | 74347B680 | 181,567 | $12.8M | 0.03% |
| 390 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,418 | $12.7M | 0.03% |
| 391 | SAP SE | SAPGF | 98,656 | $12.5M | 0.03% |
| 392 | CITIZENS FINL GROUP INC | CIA | 406,038 | $12.3M | 0.03% |
| 393 | DUPONT DE NEMOURS INC | DD | 170,411 | $12.2M | 0.03% |
| 394 | VERTEX PHARMACEUTICALS INC | VRTX | 38,176 | $12.0M | 0.03% |
| 395 | COLGATE PALMOLIVE CO | CL | 159,458 | $12.0M | 0.03% |
| 396 | VANGUARD INTL EQUITY INDEX F | 922042874 | 195,577 | $11.9M | 0.03% |
| 397 | SHOPIFY INC | SHOP | 247,623 | $11.9M | 0.03% |
| 398 | ALCON AG | ALC | 167,855 | $11.8M | 0.03% |
| 399 | BP PLC | BPPFF | 310,453 | $11.8M | 0.03% |
| 400 | ENERGY TRANSFER L P | ET-PI | 923,027 | $11.5M | 0.03% |
| 401 | SELECT SECTOR SPDR TR | 81369Y886 | 168,394 | $11.4M | 0.03% |
| 402 | NETAPP INC | NTAP | 178,482 | $11.4M | 0.03% |
| 403 | RH | RH | 46,682 | $11.4M | 0.03% |
| 404 | WEYERHAEUSER CO MTN BE | WY | 371,824 | $11.2M | 0.02% |
| 405 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,098 | $11.1M | 0.02% |
| 406 | MARTIN MARIETTA MATLS INC | 573284106 | 31,208 | $11.1M | 0.02% |
| 407 | MOTOROLA SOLUTIONS INC | MSI | 38,642 | $11.1M | 0.02% |
| 408 | FERRARI N V | RACE | 40,714 | $11.0M | 0.02% |
| 409 | VANGUARD WORLD FD | 921910816 | 53,827 | $11.0M | 0.02% |
| 410 | TE CONNECTIVITY LTD | TEL | 82,899 | $10.9M | 0.02% |
| 411 | APA CORPORATION | APA | 301,208 | $10.9M | 0.02% |
| 412 | BHP GROUP LTD | BHPLF | 171,281 | $10.9M | 0.02% |
| 413 | AMERISOURCEBERGEN CORP | COR | 67,627 | $10.8M | 0.02% |
| 414 | VANGUARD SCOTTSDALE FDS | 92206C680 | 171,077 | $10.8M | 0.02% |
| 415 | TOTALENERGIES SE | TTE | 181,143 | $10.7M | 0.02% |
| 416 | CORNING INC | GLW | 302,950 | $10.7M | 0.02% |
| 417 | ICON PLC | ICLR | 49,636 | $10.6M | 0.02% |
| 418 | SONOS INC | SONO | 535,169 | $10.5M | 0.02% |
| 419 | OLD DOMINION FREIGHT LINE IN | ODFL | 30,796 | $10.5M | 0.02% |
| 420 | SCHWAB STRATEGIC TR | 808524201 | 215,787 | $10.4M | 0.02% |
| 421 | HILTON WORLDWIDE HLDGS INC | HLT | 73,981 | $10.4M | 0.02% |
| 422 | CSX CORP | CSX | 345,985 | $10.4M | 0.02% |
| 423 | APTIV PLC | APTV | 92,321 | $10.4M | 0.02% |
| 424 | MARRIOTT VACATIONS WORLDWIDE | VAC | 74,843 | $10.1M | 0.02% |
| 425 | REALTY INCOME CORP | O | 159,160 | $10.1M | 0.02% |
| 426 | FIDELITY COVINGTON TRUST | 316092840 | 263,622 | $10.0M | 0.02% |
| 427 | WEC ENERGY GROUP INC | WEC | 105,834 | $10.0M | 0.02% |
| 428 | ALIGN TECHNOLOGY INC | ALGN | 29,792 | $10.0M | 0.02% |
| 429 | SPDR INDEX SHS FDS | 78463X541 | 173,605 | $9.9M | 0.02% |
| 430 | VICI PPTYS INC | 925652109 | 301,037 | $9.8M | 0.02% |
| 431 | SPDR SER TR | 78464A870 | 128,272 | $9.8M | 0.02% |
| 432 | DOCUSIGN INC | DOCU | 166,730 | $9.7M | 0.02% |
| 433 | CLEAN HARBORS INC | CLH | 68,164 | $9.7M | 0.02% |
| 434 | BUILDERS FIRSTSOURCE INC | BLDR | 108,736 | $9.7M | 0.02% |
| 435 | ISHARES TR | 464288240 | 197,404 | $9.6M | 0.02% |
| 436 | LATTICE STRATEGIES TR | 518416102 | 363,913 | $9.6M | 0.02% |
| 437 | PPL CORP | PPLC | 344,324 | $9.6M | 0.02% |
| 438 | COPART INC | CPRT | 127,085 | $9.6M | 0.02% |
| 439 | ETF MANAGERS TR | 26924G201 | 199,855 | $9.6M | 0.02% |
| 440 | ISHARES TR | 46429B671 | 191,519 | $9.6M | 0.02% |
| 441 | AMETEK INC | AME | 64,779 | $9.4M | 0.02% |
| 442 | SNOWFLAKE INC | SNOW | 61,006 | $9.4M | 0.02% |
| 443 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,452 | $9.4M | 0.02% |
| 444 | VANGUARD WORLD FDS | 92204A306 | 81,867 | $9.4M | 0.02% |
| 445 | GLOBAL PMTS INC | 37940X102 | 88,811 | $9.3M | 0.02% |
| 446 | METTLER TOLEDO INTERNATIONAL | MTD | 6,103 | $9.3M | 0.02% |
| 447 | FISERV INC | FISV | 81,863 | $9.3M | 0.02% |
| 448 | LENNAR CORP | LEN-B | 87,842 | $9.2M | 0.02% |
| 449 | PRICE T ROWE GROUP INC | TROW | 81,626 | $9.2M | 0.02% |
| 450 | ISHARES TR | 464287549 | 27,149 | $9.2M | 0.02% |
| 451 | HEALTHPEAK PROPERTIES INC | DOC | 418,396 | $9.2M | 0.02% |
| 452 | VANGUARD WORLD FDS | 92204A801 | 51,519 | $9.2M | 0.02% |
| 453 | UDR INC | UDR | 222,140 | $9.1M | 0.02% |
| 454 | ICICI BANK LIMITED | IBN | 416,132 | $9.0M | 0.02% |
| 455 | ISHARES TR | 464288224 | 452,798 | $9.0M | 0.02% |
| 456 | ISHARES INC | 464286525 | 92,394 | $8.9M | 0.02% |
| 457 | DIMENSIONAL ETF TRUST | 25434V708 | 347,853 | $8.9M | 0.02% |
| 458 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 145,312 | $8.9M | 0.02% |
| 459 | ALLEGION PLC | ALLE | 82,936 | $8.9M | 0.02% |
| 460 | CLOROX CO DEL | CLX | 55,158 | $8.7M | 0.02% |
| 461 | MERCADOLIBRE INC | MELI | 6,555 | $8.6M | 0.02% |
| 462 | XYLEM INC | XYL | 81,918 | $8.6M | 0.02% |
| 463 | VANGUARD WORLD FDS | 92204A207 | 44,186 | $8.6M | 0.02% |
| 464 | AMERICAN WTR WKS CO INC NEW | 030420103 | 58,043 | $8.5M | 0.02% |
| 465 | ISHARES TR | 46435G516 | 117,819 | $8.5M | 0.02% |
| 466 | FIDELITY NATL INFORMATION SV | 31620M106 | 155,236 | $8.4M | 0.02% |
| 467 | HENRY SCHEIN INC | HSIC | 103,299 | $8.4M | 0.02% |
| 468 | CENTENE CORP DEL | CNC | 132,760 | $8.4M | 0.02% |
| 469 | ATKORE INC | ATKR | 59,655 | $8.4M | 0.02% |
| 470 | MSCI INC | MSCI | 14,958 | $8.4M | 0.02% |
| 471 | CARDINAL HEALTH INC | CAH | 110,401 | $8.3M | 0.02% |
| 472 | LPL FINL HLDGS INC | 50212V100 | 41,106 | $8.3M | 0.02% |
| 473 | FORTINET INC | FTNT | 124,878 | $8.3M | 0.02% |
| 474 | VANGUARD WORLD FDS | 92204A884 | 85,677 | $8.3M | 0.02% |
| 475 | WISDOMTREE TR | WT | 166,394 | $8.3M | 0.02% |
| 476 | PACER FDS TR | 69374H857 | 217,392 | $8.3M | 0.02% |
| 477 | FMC CORP | FMC | 67,687 | $8.3M | 0.02% |
| 478 | MGM RESORTS INTERNATIONAL | MGM | 185,872 | $8.3M | 0.02% |
| 479 | GLOBAL X FDS | 37954Y293 | 206,255 | $8.2M | 0.02% |
| 480 | DOMINION ENERGY INC | D | 146,650 | $8.2M | 0.02% |
| 481 | AMERICAN INTL GROUP INC | 026874784 | 162,771 | $8.2M | 0.02% |
| 482 | INGREDION INC | INGR | 79,559 | $8.1M | 0.02% |
| 483 | DIMENSIONAL ETF TRUST | 25434V302 | 348,533 | $8.0M | 0.02% |
| 484 | SPDR SER TR | 78464A813 | 95,220 | $8.0M | 0.02% |
| 485 | OTIS WORLDWIDE CORP | OTIS | 94,771 | $8.0M | 0.02% |
| 486 | EBAY INC. | EBAY | 177,709 | $7.9M | 0.02% |
| 487 | RBC BEARINGS INC | RBC | 33,734 | $7.9M | 0.02% |
| 488 | WP CAREY INC | 92936U109 | 99,816 | $7.7M | 0.02% |
| 489 | SPDR SER TR | 78464A755 | 145,172 | $7.7M | 0.02% |
| 490 | ENTEGRIS INC | ENTG | 92,733 | $7.6M | 0.02% |
| 491 | CADENCE DESIGN SYSTEM INC | CDNS | 36,057 | $7.6M | 0.02% |
| 492 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 211,932 | $7.5M | 0.02% |
| 493 | SUNCOR ENERGY INC NEW | SU | 240,303 | $7.5M | 0.02% |
| 494 | STERIS PLC | STE | 38,761 | $7.4M | 0.02% |
| 495 | JABIL INC | JBL | 84,054 | $7.4M | 0.02% |
| 496 | WELLTOWER INC | WELL | 102,889 | $7.4M | 0.02% |
| 497 | KKR & CO INC | KKRT | 139,210 | $7.3M | 0.02% |
| 498 | EXPEDITORS INTL WASH INC | 302130109 | 66,235 | $7.3M | 0.02% |
| 499 | STATE STR CORP | STT-PG | 96,094 | $7.3M | 0.02% |
| 500 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 119,707 | $7.3M | 0.02% |