13F HOLDINGS REPORT
CI Private Wealth, LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001172661-23-001493
Total Value
$27.53B
Positions
2,390
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 7,376,260 | $958.4M | 3.77% |
| 2 | MICROSOFT CORP | MSFT | 3,432,431 | $823.2M | 3.24% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 12,377,187 | $398.7M | 1.57% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 11,482,637 | $384.4M | 1.51% |
| 5 | ISHARES TR | 464287200 | 944,339 | $374.6M | 1.47% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,176,760 | $363.5M | 1.43% |
| 7 | VANGUARD INDEX FDS | 922908363 | 988,776 | $347.8M | 1.37% |
| 8 | JOHNSON & JOHNSON | JNJ | 1,806,776 | $319.2M | 1.26% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 565,245 | $311.3M | 1.23% |
| 10 | AMAZON COM INC | AMZN | 3,675,852 | $308.8M | 1.22% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 1,824,079 | $276.5M | 1.09% |
| 12 | SPDR S&P 500 ETF TR | SPY | 699,873 | $267.7M | 1.05% |
| 13 | ALPHABET INC | GOOG | 3,011,107 | $267.2M | 1.05% |
| 14 | JPMORGAN CHASE & CO | VYLD | 1,957,340 | $262.5M | 1.03% |
| 15 | ROPER TECHNOLOGIES INC | ROP | 565,330 | $244.3M | 0.96% |
| 16 | CHEVRON CORP NEW | CVX | 1,344,396 | $241.3M | 0.95% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 525,463 | $239.9M | 0.94% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 4,795,853 | $237.3M | 0.93% |
| 19 | VISA INC | V | 1,072,749 | $222.9M | 0.88% |
| 20 | ISHARES TR | 46432F834 | 3,847,775 | $210.9M | 0.83% |
| 21 | PEPSICO INC | PEP | 1,151,850 | $208.1M | 0.82% |
| 22 | MCDONALDS CORP | MCD | 755,544 | $199.1M | 0.78% |
| 23 | ALPHABET INC | GOOG | 2,232,027 | $196.9M | 0.78% |
| 24 | EXXON MOBIL CORP | XOM | 1,779,906 | $196.3M | 0.77% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,548,018 | $190.9M | 0.75% |
| 26 | ISHARES INC | 464286525 | 1,979,759 | $188.1M | 0.74% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 350,482 | $185.8M | 0.73% |
| 28 | MERCK & CO INC | MRK | 1,588,133 | $176.2M | 0.69% |
| 29 | DANAHER CORPORATION | 235851102 | 658,563 | $174.8M | 0.69% |
| 30 | VANGUARD INDEX FDS | 922908769 | 886,874 | $170.3M | 0.67% |
| 31 | ABBVIE INC | ABBV | 1,041,878 | $168.4M | 0.66% |
| 32 | PACCAR INC | PCAR | 1,701,290 | $168.4M | 0.66% |
| 33 | ISHARES TR | 464287614 | 801,673 | $166.7M | 0.66% |
| 34 | VANGUARD BD INDEX FDS | 921937827 | 2,097,798 | $164.5M | 0.65% |
| 35 | ABBOTT LABS | ABLZF | 1,436,345 | $157.7M | 0.62% |
| 36 | ISHARES TR | 46434V878 | 3,131,598 | $156.7M | 0.62% |
| 37 | VANGUARD INDEX FDS | 922908595 | 780,299 | $156.5M | 0.62% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,029,770 | $156.4M | 0.62% |
| 39 | ISHARES INC | 46434G103 | 3,332,264 | $154.0M | 0.61% |
| 40 | HOME DEPOT INC | HD | 482,723 | $152.5M | 0.60% |
| 41 | STARBUCKS CORP | SBUX | 1,509,982 | $149.8M | 0.59% |
| 42 | ISHARES TR | 464287440 | 1,543,304 | $147.8M | 0.58% |
| 43 | SCHWAB STRATEGIC TR | 808524797 | 1,793,784 | $135.5M | 0.53% |
| 44 | DEERE & CO | DE | 311,354 | $133.5M | 0.53% |
| 45 | CARLISLE COS INC | 142339100 | 562,695 | $132.6M | 0.52% |
| 46 | STRYKER CORPORATION | SYK | 527,738 | $129.0M | 0.51% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 526,900 | $125.9M | 0.50% |
| 48 | DOVER CORP | DOV | 927,959 | $125.7M | 0.49% |
| 49 | VANGUARD INDEX FDS | 922908736 | 579,635 | $123.5M | 0.49% |
| 50 | COCA COLA CO | KO | 1,940,321 | $123.4M | 0.49% |
| 51 | AMERICAN EXPRESS CO | AXP | 827,597 | $122.3M | 0.48% |
| 52 | ZOETIS INC | ZTS | 833,997 | $122.2M | 0.48% |
| 53 | HONEYWELL INTL INC | 438516106 | 564,096 | $120.9M | 0.48% |
| 54 | VANGUARD INDEX FDS | 922908553 | 1,446,516 | $118.6M | 0.47% |
| 55 | DIMENSIONAL ETF TRUST | 25434V609 | 2,693,347 | $118.4M | 0.47% |
| 56 | VANGUARD ADMIRAL FDS INC | 921932505 | 694,207 | $116.9M | 0.46% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,486,000 | $115.9M | 0.46% |
| 58 | ACCENTURE PLC IRELAND | ACN | 433,302 | $115.6M | 0.46% |
| 59 | NVIDIA CORPORATION | NVDA | 789,645 | $115.4M | 0.45% |
| 60 | DISNEY WALT CO | 254687106 | 1,307,129 | $113.6M | 0.45% |
| 61 | PFIZER INC | PFE | 2,195,616 | $112.5M | 0.44% |
| 62 | LILLY ELI & CO | LLY | 300,894 | $110.1M | 0.43% |
| 63 | DIMENSIONAL ETF TRUST | 25434V708 | 4,372,186 | $106.0M | 0.42% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,829,481 | $105.9M | 0.42% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,567 | $104.1M | 0.41% |
| 66 | VANGUARD BD INDEX FDS | 921937835 | 1,541,873 | $102.9M | 0.41% |
| 67 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,007,358 | $101.7M | 0.40% |
| 68 | SCHWAB STRATEGIC TR | 808524755 | 3,475,710 | $101.0M | 0.40% |
| 69 | NIKE INC | NKE | 861,101 | $100.8M | 0.40% |
| 70 | VANGUARD STAR FDS | 921909768 | 1,939,495 | $100.3M | 0.39% |
| 71 | ISHARES TR | 464287879 | 1,089,162 | $99.5M | 0.39% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,908,044 | $95.7M | 0.38% |
| 73 | MASTERCARD INCORPORATED | MA | 271,173 | $94.3M | 0.37% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 749,199 | $93.2M | 0.37% |
| 75 | CATERPILLAR INC | CAT | 381,886 | $91.5M | 0.36% |
| 76 | ISHARES TR | 46432F396 | 620,253 | $90.5M | 0.36% |
| 77 | ISHARES TR | 464288414 | 856,191 | $90.3M | 0.36% |
| 78 | PROGRESSIVE CORP | 743315103 | 694,258 | $90.1M | 0.35% |
| 79 | ISHARES TR | 46434V456 | 2,779,794 | $90.0M | 0.35% |
| 80 | ISHARES TR | 464287465 | 1,370,169 | $90.0M | 0.35% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 1,070,240 | $89.5M | 0.35% |
| 82 | TJX COS INC NEW | 872540109 | 1,111,860 | $88.5M | 0.35% |
| 83 | BROADCOM INC | AVGO | 154,152 | $86.2M | 0.34% |
| 84 | CISCO SYS INC | CSCO | 1,763,962 | $84.0M | 0.33% |
| 85 | RELIANCE STEEL & ALUMINUM CO | RS | 405,558 | $82.1M | 0.32% |
| 86 | SPDR SER TR | 78464A409 | 1,609,287 | $81.5M | 0.32% |
| 87 | CHUBB LIMITED | CB | 363,728 | $80.2M | 0.32% |
| 88 | ISHARES TR | 464287598 | 501,079 | $80.2M | 0.32% |
| 89 | CVS HEALTH CORP | CVS | 835,190 | $77.8M | 0.31% |
| 90 | ISHARES TR | 46432F339 | 672,194 | $76.6M | 0.30% |
| 91 | VANGUARD INDEX FDS | 922908744 | 529,737 | $74.3M | 0.29% |
| 92 | APPLE INC | AAPL | 565,091 | $73.4M | 0.29% |
| 93 | BLACKROCK INC | BLK | 103,138 | $73.1M | 0.29% |
| 94 | TETRA TECH INC NEW | TTEK | 496,537 | $72.1M | 0.28% |
| 95 | DIMENSIONAL ETF TRUST | 25434V401 | 1,714,199 | $71.3M | 0.28% |
| 96 | DIMENSIONAL ETF TRUST | 25434V732 | 3,173,384 | $71.3M | 0.28% |
| 97 | ISHARES TR | 464287507 | 290,507 | $70.3M | 0.28% |
| 98 | WALMART INC | WMT | 491,754 | $69.7M | 0.27% |
| 99 | ADOBE SYSTEMS INCORPORATED | ADBE | 205,110 | $69.0M | 0.27% |
| 100 | ECOLAB INC | ECL | 472,895 | $68.8M | 0.27% |
| 101 | DIMENSIONAL ETF TRUST | 25434V773 | 3,189,908 | $68.6M | 0.27% |
| 102 | ASML HOLDING N V | ASMLF | 124,678 | $68.1M | 0.27% |
| 103 | LOCKHEED MARTIN CORP | LMT | 138,472 | $67.4M | 0.27% |
| 104 | DIMENSIONAL ETF TRUST | 25434V807 | 2,192,727 | $66.7M | 0.26% |
| 105 | MICROSOFT CORP | MSFT | 273,559 | $65.6M | 0.26% |
| 106 | GOLDMAN SACHS ETF TR | NVGLF | 2,216,584 | $64.3M | 0.25% |
| 107 | META PLATFORMS INC | META | 527,607 | $63.5M | 0.25% |
| 108 | COMCAST CORP NEW | CCZ | 1,779,609 | $62.3M | 0.25% |
| 109 | ORACLE CORP | ORCL-PD | 760,159 | $62.1M | 0.24% |
| 110 | ISHARES TR | 464287614 | 547,474 | $61.0M | 0.24% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C409 | 807,822 | $60.7M | 0.24% |
| 112 | QUALCOMM INC | QCOM | 548,680 | $60.3M | 0.24% |
| 113 | VANGUARD INDEX FDS | 922908751 | 321,378 | $59.1M | 0.23% |
| 114 | ISHARES TR | 46434V274 | 2,402,825 | $59.1M | 0.23% |
| 115 | DIMENSIONAL ETF TRUST | 25434V203 | 2,230,822 | $55.9M | 0.22% |
| 116 | ISHARES TR | 464287804 | 587,910 | $55.6M | 0.22% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 179,579 | $55.5M | 0.22% |
| 118 | PAYPAL HLDGS INC | PYPL | 778,213 | $55.4M | 0.22% |
| 119 | SALESFORCE INC | CRM | 404,679 | $53.7M | 0.21% |
| 120 | AIR PRODS & CHEMS INC | AIIR | 173,814 | $53.6M | 0.21% |
| 121 | SCHWAB STRATEGIC TR | 808524201 | 1,165,976 | $52.6M | 0.21% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 1,327,260 | $52.3M | 0.21% |
| 123 | GOLDMAN SACHS ETF TR | NVGLF | 524,421 | $51.5M | 0.20% |
| 124 | CHENIERE ENERGY INC | LNG | 340,932 | $51.1M | 0.20% |
| 125 | ISHARES TR | 464287226 | 579,237 | $50.9M | 0.20% |
| 126 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,183,370 | $50.8M | 0.20% |
| 127 | MONDELEZ INTL INC | 609207105 | 756,447 | $50.4M | 0.20% |
| 128 | UNITED PARCEL SERVICE INC | UPS | 279,925 | $48.7M | 0.19% |
| 129 | ISHARES TR | 464287689 | 217,979 | $48.1M | 0.19% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042742 | 557,229 | $48.0M | 0.19% |
| 131 | APPLE INC | AAPL | 367,256 | $47.9M | 0.19% |
| 132 | SERVICENOW INC | NOW | 121,876 | $47.3M | 0.19% |
| 133 | MICROSOFT CORP | MSFT | 191,928 | $47.3M | 0.19% |
| 134 | PNC FINL SVCS GROUP INC | 693475105 | 298,871 | $47.2M | 0.19% |
| 135 | BOEING CO | BA-PA | 246,387 | $47.0M | 0.18% |
| 136 | ANALOG DEVICES INC | ADI | 279,645 | $45.9M | 0.18% |
| 137 | PIMCO ETF TR | 72201R775 | 504,063 | $45.7M | 0.18% |
| 138 | ISHARES TR | 46432F842 | 725,280 | $45.6M | 0.18% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 831,151 | $45.3M | 0.18% |
| 140 | AMGEN INC | AMGN | 170,773 | $44.9M | 0.18% |
| 141 | UNION PAC CORP | UNP | 216,071 | $44.7M | 0.18% |
| 142 | BANK AMERICA CORP | 060505104 | 1,340,050 | $44.4M | 0.17% |
| 143 | ISHARES TR | 464288521 | 896,243 | $44.3M | 0.17% |
| 144 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,048,010 | $44.0M | 0.17% |
| 145 | LINDE PLC | LIN | 134,329 | $43.8M | 0.17% |
| 146 | ISHARES TR | 46436E718 | 427,797 | $42.8M | 0.17% |
| 147 | QUANTA SVCS INC | 74762E102 | 292,204 | $41.6M | 0.16% |
| 148 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 340,392 | $41.5M | 0.16% |
| 149 | TESLA INC | TSLA | 332,720 | $41.0M | 0.16% |
| 150 | TARGET CORP | TGT | 273,995 | $40.8M | 0.16% |
| 151 | ISHARES TR | 464288257 | 475,604 | $40.4M | 0.16% |
| 152 | REPUBLIC SVCS INC | 760759100 | 311,083 | $40.1M | 0.16% |
| 153 | SELECT SECTOR SPDR TR | 81369Y506 | 454,537 | $39.8M | 0.16% |
| 154 | VANGUARD INDEX FDS | 922908629 | 194,188 | $39.5M | 0.16% |
| 155 | ELEVANCE HEALTH INC | ELV | 76,823 | $39.4M | 0.16% |
| 156 | GOLDMAN SACHS GROUP INC | GSCE | 113,969 | $39.2M | 0.15% |
| 157 | TEXAS INSTRS INC | 882508104 | 235,091 | $38.8M | 0.15% |
| 158 | VANGUARD WHITEHALL FDS | 921946885 | 636,207 | $38.8M | 0.15% |
| 159 | ISHARES TR | 464288273 | 674,891 | $38.1M | 0.15% |
| 160 | ISHARES TR | 46435U861 | 1,012,314 | $38.0M | 0.15% |
| 161 | SYSCO CORP | SYY | 490,432 | $37.5M | 0.15% |
| 162 | ALLSTATE CORP | ALL-PJ | 270,712 | $36.7M | 0.14% |
| 163 | INTERNATIONAL BUSINESS MACHS | INTR | 260,430 | $36.7M | 0.14% |
| 164 | ISHARES TR | 464287622 | 168,827 | $36.6M | 0.14% |
| 165 | BECTON DICKINSON & CO | BDX | 143,213 | $36.4M | 0.14% |
| 166 | MORGAN STANLEY | MS-PQ | 426,343 | $36.2M | 0.14% |
| 167 | DIAGEO PLC | DGEAF | 202,032 | $36.0M | 0.14% |
| 168 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 500,216 | $36.0M | 0.14% |
| 169 | JACOBS SOLUTIONS INC | J | 298,857 | $35.9M | 0.14% |
| 170 | US BANCORP DEL | USB-PS | 821,625 | $35.8M | 0.14% |
| 171 | UNITEDHEALTH GROUP INC | UNH | 67,212 | $35.6M | 0.14% |
| 172 | INTEL CORP | INTC | 1,338,887 | $35.4M | 0.14% |
| 173 | ISHARES TR | 464288885 | 418,942 | $35.1M | 0.14% |
| 174 | ISHARES TR | 464287648 | 128,018 | $35.0M | 0.14% |
| 175 | NORTHROP GRUMMAN CORP | NOC | 63,952 | $34.9M | 0.14% |
| 176 | EATON CORP PLC | ETN | 221,762 | $34.8M | 0.14% |
| 177 | SCHWAB STRATEGIC TR | 808524888 | 1,103,157 | $34.7M | 0.14% |
| 178 | AMERICAN TOWER CORP NEW | 03027X100 | 162,310 | $34.4M | 0.14% |
| 179 | ALPHABET INC | GOOG | 388,807 | $34.3M | 0.14% |
| 180 | OLD DOMINION FREIGHT LINE IN | ODFL | 118,819 | $33.7M | 0.13% |
| 181 | VANGUARD MALVERN FDS | 922020805 | 712,072 | $33.3M | 0.13% |
| 182 | TRAVELERS COMPANIES INC | TRV | 176,860 | $33.2M | 0.13% |
| 183 | SCHWAB CHARLES CORP | SCHW-PJ | 396,518 | $33.0M | 0.13% |
| 184 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 650,613 | $32.6M | 0.13% |
| 185 | LOWES COS INC | 548661107 | 162,562 | $32.4M | 0.13% |
| 186 | ULTA BEAUTY INC | ULTA | 68,837 | $32.3M | 0.13% |
| 187 | CONOCOPHILLIPS | COP | 271,808 | $32.1M | 0.13% |
| 188 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 633,858 | $32.0M | 0.13% |
| 189 | WELLS FARGO CO NEW | 949746101 | 756,029 | $32.0M | 0.13% |
| 190 | SPDR S&P MIDCAP 400 ETF TR | MDY | 72,011 | $31.9M | 0.13% |
| 191 | AMERICAN CENTY ETF TR | 025072604 | 624,481 | $31.5M | 0.12% |
| 192 | CROWN CASTLE INC | CCI | 229,351 | $31.1M | 0.12% |
| 193 | TRANE TECHNOLOGIES PLC | TT | 184,183 | $31.0M | 0.12% |
| 194 | KEYSIGHT TECHNOLOGIES INC | KEYS | 179,727 | $30.7M | 0.12% |
| 195 | NEXTERA ENERGY INC | NEE-PW | 358,703 | $30.0M | 0.12% |
| 196 | VERTEX PHARMACEUTICALS INC | VRTX | 103,510 | $29.9M | 0.12% |
| 197 | CONSTELLATION ENERGY CORP | CEG | 344,483 | $29.7M | 0.12% |
| 198 | PAYCHEX INC | PAYX | 256,033 | $29.6M | 0.12% |
| 199 | VANGUARD WHITEHALL FDS | 921946406 | 271,923 | $29.4M | 0.12% |
| 200 | INVESCO QQQ TR | IVZ | 110,477 | $29.4M | 0.12% |
| 201 | FISERV INC | FISV | 290,856 | $29.4M | 0.12% |
| 202 | ISHARES TR | 464288869 | 272,243 | $29.4M | 0.12% |
| 203 | MICROCHIP TECHNOLOGY INC. | MCHPP | 415,710 | $29.2M | 0.11% |
| 204 | MATTHEWS ASIA FDS | 577125826 | 1,194,072 | $29.0M | 0.11% |
| 205 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 277,236 | $29.0M | 0.11% |
| 206 | DIMENSIONAL ETF TRUST | 25434V500 | 565,864 | $28.9M | 0.11% |
| 207 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 483,633 | $28.7M | 0.11% |
| 208 | SPDR SER TR | 78464A508 | 735,831 | $28.6M | 0.11% |
| 209 | PHILIP MORRIS INTL INC | 718172109 | 279,603 | $28.3M | 0.11% |
| 210 | ISHARES TR | 464287655 | 168,761 | $28.2M | 0.11% |
| 211 | BLACKSTONE INC | BX | 378,117 | $28.1M | 0.11% |
| 212 | CONSTELLATION BRANDS INC | STZ | 120,333 | $27.9M | 0.11% |
| 213 | ALPHABET INC | GOOG | 310,541 | $27.9M | 0.11% |
| 214 | ISHARES TR | 464287887 | 257,946 | $27.9M | 0.11% |
| 215 | GILEAD SCIENCES INC | GILD | 323,184 | $27.7M | 0.11% |
| 216 | SYNOPSYS INC | SNPS | 85,999 | $27.5M | 0.11% |
| 217 | ISHARES GOLD TR | IAU | 793,564 | $27.4M | 0.11% |
| 218 | ARES MANAGEMENT CORPORATION | ARES-PB | 400,102 | $27.4M | 0.11% |
| 219 | INVESCO EXCH TRADED FD TR II | IVZ | 652,437 | $27.1M | 0.11% |
| 220 | EOG RES INC | EOG | 208,412 | $27.0M | 0.11% |
| 221 | AUTOZONE INC | AZO | 10,921 | $26.9M | 0.11% |
| 222 | ROSS STORES INC | ROST | 231,730 | $26.9M | 0.11% |
| 223 | 3M CO | MMM | 223,080 | $26.8M | 0.11% |
| 224 | YUM BRANDS INC | YUM | 206,981 | $26.5M | 0.10% |
| 225 | ISHARES TR | 464287739 | 296,792 | $26.3M | 0.10% |
| 226 | SCHLUMBERGER LTD | SLB | 489,027 | $26.1M | 0.10% |
| 227 | FIDELITY COVINGTON TRUST | 316092824 | 558,971 | $25.8M | 0.10% |
| 228 | HOME DEPOT INC | HD | 81,717 | $25.8M | 0.10% |
| 229 | DIMENSIONAL ETF TRUST | 25434V815 | 1,038,765 | $25.7M | 0.10% |
| 230 | SPDR S&P MIDCAP 400 ETF TR | MDY | 58,076 | $25.7M | 0.10% |
| 231 | APPLIED MATLS INC | 038222105 | 263,457 | $25.7M | 0.10% |
| 232 | ILLINOIS TOOL WKS INC | 452308109 | 115,876 | $25.5M | 0.10% |
| 233 | GOLDMAN SACHS ETF TR | NVGLF | 333,003 | $25.4M | 0.10% |
| 234 | CANADIAN PAC RY LTD | 13645T100 | 338,329 | $25.2M | 0.10% |
| 235 | ISHARES U S ETF TR | 46431W507 | 510,336 | $25.1M | 0.10% |
| 236 | LAUDER ESTEE COS INC | 518439104 | 99,652 | $24.7M | 0.10% |
| 237 | ISHARES TR | 464287234 | 652,164 | $24.7M | 0.10% |
| 238 | VANGUARD INTL EQUITY INDEX F | 922042676 | 491,210 | $24.7M | 0.10% |
| 239 | METLIFE INC | MET-PF | 336,328 | $24.3M | 0.10% |
| 240 | S&P GLOBAL INC | SPGI | 72,149 | $24.2M | 0.10% |
| 241 | CIGNA CORP NEW | 125523100 | 72,297 | $24.0M | 0.09% |
| 242 | GENERAL DYNAMICS CORP | GD | 95,332 | $23.7M | 0.09% |
| 243 | ISHARES TR | 46435G516 | 357,608 | $23.5M | 0.09% |
| 244 | VERISK ANALYTICS INC | VRSK | 132,618 | $23.4M | 0.09% |
| 245 | KIMBERLY-CLARK CORP | KMB | 172,160 | $23.4M | 0.09% |
| 246 | MARVELL TECHNOLOGY INC | MRVL | 627,895 | $23.3M | 0.09% |
| 247 | EMERSON ELEC CO | EMR | 240,218 | $23.1M | 0.09% |
| 248 | COLGATE PALMOLIVE CO | CL | 291,753 | $23.0M | 0.09% |
| 249 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 219,067 | $23.0M | 0.09% |
| 250 | AT&T INC | T-PC | 1,243,907 | $22.9M | 0.09% |
| 251 | NOVARTIS AG | NVSEF | 252,145 | $22.9M | 0.09% |
| 252 | MARSH & MCLENNAN COS INC | 571748102 | 138,043 | $22.8M | 0.09% |
| 253 | MCCORMICK & CO INC | MKC-V | 274,548 | $22.8M | 0.09% |
| 254 | VANGUARD WORLD FDS | 92204A306 | 182,256 | $22.1M | 0.09% |
| 255 | MCKESSON CORP | MCK | 58,711 | $22.0M | 0.09% |
| 256 | AMERICAN CENTY ETF TR | 025072885 | 322,030 | $21.9M | 0.09% |
| 257 | THERMO FISHER SCIENTIFIC INC | TMO | 39,222 | $21.6M | 0.09% |
| 258 | NETEASE INC | NETTF | 296,811 | $21.6M | 0.08% |
| 259 | WASTE MGMT INC DEL | 94106L109 | 136,015 | $21.3M | 0.08% |
| 260 | NVIDIA CORPORATION | NVDA | 145,918 | $21.3M | 0.08% |
| 261 | DIMENSIONAL ETF TRUST | 25434V302 | 968,458 | $21.3M | 0.08% |
| 262 | XCEL ENERGY INC | XELLL | 302,593 | $21.2M | 0.08% |
| 263 | AMERICAN CENTY ETF TR | 025072703 | 397,067 | $21.1M | 0.08% |
| 264 | D R HORTON INC | 23331A109 | 235,708 | $21.0M | 0.08% |
| 265 | ENTERPRISE PRODS PARTNERS L | 293792107 | 868,835 | $21.0M | 0.08% |
| 266 | SCHWAB STRATEGIC TR | 808524607 | 508,671 | $20.6M | 0.08% |
| 267 | VANGUARD WORLD FDS | 92204A876 | 134,293 | $20.6M | 0.08% |
| 268 | DIMENSIONAL ETF TRUST | 25434V765 | 931,213 | $20.5M | 0.08% |
| 269 | MASTERCARD INCORPORATED | MA | 58,827 | $20.5M | 0.08% |
| 270 | PERKINELMER INC | RVTY | 144,754 | $20.3M | 0.08% |
| 271 | PROLOGIS INC. | PLDGP | 179,646 | $20.3M | 0.08% |
| 272 | PROLOGIS INC. | PLDGP | 178,758 | $20.2M | 0.08% |
| 273 | AUTOZONE INC | AZO | 8,161 | $20.1M | 0.08% |
| 274 | VANGUARD WORLD FDS | 92204A702 | 62,815 | $19.9M | 0.08% |
| 275 | ISHARES TR | 464288877 | 431,750 | $19.8M | 0.08% |
| 276 | SPDR GOLD TR | GLD | 115,094 | $19.5M | 0.08% |
| 277 | DISCOVER FINL SVCS | 254709108 | 199,515 | $19.5M | 0.08% |
| 278 | STRYKER CORPORATION | SYK | 79,664 | $19.5M | 0.08% |
| 279 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 237,477 | $19.5M | 0.08% |
| 280 | SHERWIN WILLIAMS CO | SHW | 81,894 | $19.4M | 0.08% |
| 281 | CITIGROUP INC | C-PR | 429,282 | $19.4M | 0.08% |
| 282 | CARRIER GLOBAL CORPORATION | CARR | 470,245 | $19.4M | 0.08% |
| 283 | ENPHASE ENERGY INC | ENPH | 71,971 | $19.1M | 0.08% |
| 284 | MARVELL TECHNOLOGY INC | MRVL | 513,893 | $19.0M | 0.07% |
| 285 | SPDR SER TR | 78464A821 | 290,780 | $19.0M | 0.07% |
| 286 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 253,231 | $18.9M | 0.07% |
| 287 | DISCOVER FINL SVCS | 254709108 | 192,489 | $18.8M | 0.07% |
| 288 | UNILEVER PLC | UNLYF | 373,568 | $18.8M | 0.07% |
| 289 | INTUIT | INTU | 48,198 | $18.8M | 0.07% |
| 290 | VALERO ENERGY CORP | VLO | 147,372 | $18.7M | 0.07% |
| 291 | VANGUARD WORLD FDS | 92204A504 | 75,358 | $18.7M | 0.07% |
| 292 | MONDELEZ INTL INC | 609207105 | 277,703 | $18.5M | 0.07% |
| 293 | VANGUARD INTL EQUITY INDEX F | 922042718 | 387,753 | $18.4M | 0.07% |
| 294 | INVESCO EXCHANGE TRADED FD T | IVZ | 234,159 | $18.4M | 0.07% |
| 295 | SCHWAB STRATEGIC TR | 808524706 | 772,263 | $18.3M | 0.07% |
| 296 | CROWN CASTLE INC | CCI | 134,180 | $18.2M | 0.07% |
| 297 | LINDE PLC | LIN | 55,135 | $18.0M | 0.07% |
| 298 | NETFLIX INC | NFLX | 60,974 | $18.0M | 0.07% |
| 299 | CSX CORP | CSX | 579,423 | $18.0M | 0.07% |
| 300 | ISHARES TR | 464287499 | 263,085 | $17.9M | 0.07% |
| 301 | AMERICAN CENTY ETF TR | 025072802 | 322,802 | $17.9M | 0.07% |
| 302 | SELECT SECTOR SPDR TR | 81369Y308 | 239,531 | $17.9M | 0.07% |
| 303 | UNION PAC CORP | UNP | 85,539 | $17.7M | 0.07% |
| 304 | ARCHER DANIELS MIDLAND CO | ADM | 190,657 | $17.7M | 0.07% |
| 305 | AMERICAN CENTY ETF TR | 025072877 | 237,327 | $17.7M | 0.07% |
| 306 | VANGUARD INDEX FDS | 922908637 | 105,397 | $17.6M | 0.07% |
| 307 | CELANESE CORP DEL | CE | 171,290 | $17.5M | 0.07% |
| 308 | KEYSIGHT TECHNOLOGIES INC | KEYS | 102,356 | $17.5M | 0.07% |
| 309 | DIMENSIONAL ETF TRUST | 25434V831 | 729,051 | $17.5M | 0.07% |
| 310 | ISHARES TR | 464287150 | 205,349 | $17.4M | 0.07% |
| 311 | L3HARRIS TECHNOLOGIES INC | LHX | 83,488 | $17.4M | 0.07% |
| 312 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 140,738 | $17.2M | 0.07% |
| 313 | MERCK & CO INC | MRK | 152,561 | $16.9M | 0.07% |
| 314 | INTUITIVE SURGICAL INC | ISRG | 63,613 | $16.9M | 0.07% |
| 315 | ENERGY TRANSFER L P | ET-PI | 1,421,326 | $16.9M | 0.07% |
| 316 | ISHARES TR | 464287168 | 89,844 | $16.6M | 0.07% |
| 317 | VANGUARD INDEX FDS | 922908611 | 102,727 | $16.5M | 0.07% |
| 318 | CONSTELLATION BRANDS INC | STZ | 71,269 | $16.5M | 0.07% |
| 319 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 334,525 | $16.5M | 0.06% |
| 320 | VANGUARD WORLD FDS | 92204A801 | 95,851 | $16.4M | 0.06% |
| 321 | S&P GLOBAL INC | SPGI | 48,731 | $16.3M | 0.06% |
| 322 | PROCTER AND GAMBLE CO | 742718109 | 105,836 | $16.2M | 0.06% |
| 323 | DIMENSIONAL ETF TRUST | 25434V880 | 733,505 | $15.8M | 0.06% |
| 324 | ABBVIE INC | ABBV | 97,735 | $15.8M | 0.06% |
| 325 | PACKAGING CORP AMER | 695156109 | 122,789 | $15.7M | 0.06% |
| 326 | SELECT SECTOR SPDR TR | 81369Y209 | 114,657 | $15.5M | 0.06% |
| 327 | ALTRIA GROUP INC | MO | 338,366 | $15.5M | 0.06% |
| 328 | DEXCOM INC | DXCM | 136,073 | $15.4M | 0.06% |
| 329 | CHEVRON CORP NEW | CVX | 83,566 | $15.1M | 0.06% |
| 330 | SELECT SECTOR SPDR TR | 81369Y605 | 440,270 | $15.1M | 0.06% |
| 331 | AMAZON COM INC | AMZN | 170,370 | $14.8M | 0.06% |
| 332 | DUPONT DE NEMOURS INC | DD | 211,745 | $14.5M | 0.06% |
| 333 | LIVE NATION ENTERTAINMENT IN | LYV | 208,235 | $14.5M | 0.06% |
| 334 | VANGUARD SCOTTSDALE FDS | 92206C680 | 257,097 | $14.2M | 0.06% |
| 335 | SCHWAB STRATEGIC TR | 808524771 | 260,873 | $13.9M | 0.05% |
| 336 | NORTHERN TR CORP | NTRSO | 156,560 | $13.9M | 0.05% |
| 337 | T-MOBILE US INC | TMUSZ | 98,744 | $13.8M | 0.05% |
| 338 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 197,039 | $13.8M | 0.05% |
| 339 | DIMENSIONAL ETF TRUST | 25434V658 | 564,121 | $13.8M | 0.05% |
| 340 | ISHARES TR | 46429B747 | 127,938 | $13.7M | 0.05% |
| 341 | LILLY ELI & CO | LLY | 37,390 | $13.6M | 0.05% |
| 342 | UNITEDHEALTH GROUP INC | UNH | 25,380 | $13.5M | 0.05% |
| 343 | PUBLIC STORAGE | PSA-PS | 48,202 | $13.5M | 0.05% |
| 344 | MCDONALDS CORP | MCD | 51,055 | $13.5M | 0.05% |
| 345 | PALO ALTO NETWORKS INC | PANW | 96,233 | $13.4M | 0.05% |
| 346 | MEDTRONIC PLC | MDT | 172,223 | $13.4M | 0.05% |
| 347 | CONSOLIDATED EDISON INC | ED | 140,089 | $13.4M | 0.05% |
| 348 | SOUTHERN CO | SOMN | 186,574 | $13.3M | 0.05% |
| 349 | SPDR SER TR | 78464A854 | 288,680 | $13.3M | 0.05% |
| 350 | ALCON AG | ALC | 193,363 | $13.3M | 0.05% |
| 351 | HOME DEPOT INC | HD | 41,935 | $13.3M | 0.05% |
| 352 | SPDR S&P 500 ETF TR | SPY | 34,599 | $13.3M | 0.05% |
| 353 | EXXON MOBIL CORP | XOM | 118,255 | $13.1M | 0.05% |
| 354 | CHEVRON CORP NEW | CVX | 73,200 | $13.1M | 0.05% |
| 355 | ISHARES TR | 464287523 | 37,542 | $13.1M | 0.05% |
| 356 | CME GROUP INC | CME | 75,941 | $12.8M | 0.05% |
| 357 | ISHARES TR | 464287242 | 121,036 | $12.8M | 0.05% |
| 358 | SELECT SECTOR SPDR TR | 81369Y100 | 162,884 | $12.7M | 0.05% |
| 359 | TRUIST FINL CORP | 89832Q109 | 293,026 | $12.6M | 0.05% |
| 360 | APOLLO GLOBAL MGMT INC | 03769M106 | 197,609 | $12.6M | 0.05% |
| 361 | ACTIVISION BLIZZARD INC | 00507V109 | 163,780 | $12.5M | 0.05% |
| 362 | SHELL PLC | RYDAF | 218,535 | $12.4M | 0.05% |
| 363 | GENERAL MLS INC | 370334104 | 147,995 | $12.4M | 0.05% |
| 364 | KROGER CO | KR | 273,982 | $12.2M | 0.05% |
| 365 | DIMENSIONAL ETF TRUST | 25434V781 | 548,953 | $12.2M | 0.05% |
| 366 | PEPSICO INC | PEP | 67,220 | $12.1M | 0.05% |
| 367 | WILLIAMS COS INC | 969457100 | 368,043 | $12.1M | 0.05% |
| 368 | BROADCOM INC | AVGO | 21,343 | $12.1M | 0.05% |
| 369 | MICRON TECHNOLOGY INC | MU | 241,127 | $12.1M | 0.05% |
| 370 | FREEPORT-MCMORAN INC | FCX | 315,578 | $12.0M | 0.05% |
| 371 | SELECT SECTOR SPDR TR | 81369Y407 | 92,822 | $12.0M | 0.05% |
| 372 | KLA CORP | KLAC | 31,393 | $11.8M | 0.05% |
| 373 | DIMENSIONAL ETF TRUST | 25434V872 | 283,526 | $11.8M | 0.05% |
| 374 | ISHARES TR | 46435UAA9 | 497,509 | $11.6M | 0.05% |
| 375 | JPMORGAN CHASE & CO | VYLD | 86,314 | $11.6M | 0.05% |
| 376 | DBX ETF TR | 233051630 | 529,208 | $11.5M | 0.05% |
| 377 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 209,415 | $11.5M | 0.05% |
| 378 | FLEETCOR TECHNOLOGIES INC | 339041105 | 62,398 | $11.5M | 0.05% |
| 379 | IONIS PHARMACEUTICALS INC | IONS | 302,677 | $11.4M | 0.05% |
| 380 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,774 | $11.4M | 0.04% |
| 381 | VANGUARD WORLD FDS | 92204A405 | 138,081 | $11.4M | 0.04% |
| 382 | PAYPAL HLDGS INC | PYPL | 160,380 | $11.4M | 0.04% |
| 383 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 198,332 | $11.4M | 0.04% |
| 384 | SELECT SECTOR SPDR TR | 81369Y704 | 115,627 | $11.4M | 0.04% |
| 385 | ISHARES TR | 46435GAA0 | 482,735 | $11.3M | 0.04% |
| 386 | ASTRAZENECA PLC | AZN | 166,243 | $11.3M | 0.04% |
| 387 | JOHNSON & JOHNSON | JNJ | 63,217 | $11.2M | 0.04% |
| 388 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 108,301 | $11.1M | 0.04% |
| 389 | SELECT SECTOR SPDR TR | 81369Y886 | 157,188 | $11.1M | 0.04% |
| 390 | VISA INC | V | 52,847 | $11.1M | 0.04% |
| 391 | VISA INC | V | 52,600 | $10.9M | 0.04% |
| 392 | PHILLIPS 66 | PSX | 104,296 | $10.9M | 0.04% |
| 393 | ISHARES TR | 464288240 | 444,514 | $10.8M | 0.04% |
| 394 | ENERSYS | ENS | 145,250 | $10.7M | 0.04% |
| 395 | MARATHON PETE CORP | MARA | 91,789 | $10.7M | 0.04% |
| 396 | CORTEVA INC | CTVA | 179,606 | $10.6M | 0.04% |
| 397 | PARKER-HANNIFIN CORP | PH | 36,266 | $10.6M | 0.04% |
| 398 | GRAINGER W W INC | 384802104 | 18,783 | $10.4M | 0.04% |
| 399 | VERTEX PHARMACEUTICALS INC | VRTX | 36,154 | $10.4M | 0.04% |
| 400 | ANALOG DEVICES INC | ADI | 63,276 | $10.4M | 0.04% |
| 401 | OTIS WORLDWIDE CORP | OTIS | 132,124 | $10.3M | 0.04% |
| 402 | OWL ROCK CAPITAL CORPORATION | OWL | 889,851 | $10.3M | 0.04% |
| 403 | CELANESE CORP DEL | CE | 99,449 | $10.2M | 0.04% |
| 404 | AMETEK INC | AME | 72,535 | $10.1M | 0.04% |
| 405 | AMERICAN WTR WKS CO INC NEW | 030420103 | 66,122 | $10.1M | 0.04% |
| 406 | HARBOR ETF TRUST | 41151J406 | 741,978 | $10.1M | 0.04% |
| 407 | AUTOMATIC DATA PROCESSING IN | ADP | 42,121 | $10.1M | 0.04% |
| 408 | LOCKHEED MARTIN CORP | LMT | 20,635 | $10.0M | 0.04% |
| 409 | GENERAL ELECTRIC CO | 369604301 | 118,694 | $9.9M | 0.04% |
| 410 | EATON CORP PLC | ETN | 62,908 | $9.9M | 0.04% |
| 411 | PROSHARES TR | 74348A467 | 107,564 | $9.7M | 0.04% |
| 412 | COCA COLA CO | KO | 151,560 | $9.7M | 0.04% |
| 413 | GENUINE PARTS CO | GPC | 55,401 | $9.6M | 0.04% |
| 414 | SVB FINANCIAL GROUP | 78486Q101 | 41,688 | $9.6M | 0.04% |
| 415 | FORD MTR CO DEL | 345370860 | 816,143 | $9.5M | 0.04% |
| 416 | SPLUNK INC | 848637104 | 110,651 | $9.5M | 0.04% |
| 417 | STARBUCKS CORP | SBUX | 95,345 | $9.5M | 0.04% |
| 418 | ISHARES TR | 464288109 | 106,385 | $9.4M | 0.04% |
| 419 | OCCIDENTAL PETE CORP | 674599105 | 147,666 | $9.3M | 0.04% |
| 420 | WEC ENERGY GROUP INC | WEC | 99,157 | $9.3M | 0.04% |
| 421 | MOSAIC CO NEW | MOS | 211,685 | $9.3M | 0.04% |
| 422 | AIR PRODS & CHEMS INC | AIIR | 29,707 | $9.2M | 0.04% |
| 423 | DIMENSIONAL ETF TRUST | 25434V104 | 339,335 | $9.2M | 0.04% |
| 424 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 197,280 | $9.1M | 0.04% |
| 425 | U HAUL HOLDING COMPANY | UHAL-B | 165,591 | $9.1M | 0.04% |
| 426 | NVIDIA CORPORATION | NVDA | 61,773 | $9.1M | 0.04% |
| 427 | NOVO-NORDISK A S | NONOF | 67,106 | $9.1M | 0.04% |
| 428 | ADVANCED MICRO DEVICES INC | AMD | 140,182 | $9.1M | 0.04% |
| 429 | NEXTERA ENERGY INC | NEE-PW | 107,646 | $9.0M | 0.04% |
| 430 | ISHARES INC | 46434G863 | 296,850 | $8.9M | 0.04% |
| 431 | DUKE ENERGY CORP NEW | DUKB | 86,350 | $8.9M | 0.04% |
| 432 | REGENERON PHARMACEUTICALS | REGN | 12,302 | $8.9M | 0.03% |
| 433 | RAYTHEON TECHNOLOGIES CORP | RTX | 87,890 | $8.9M | 0.03% |
| 434 | EBAY INC. | EBAY | 211,661 | $8.8M | 0.03% |
| 435 | PIMCO ETF TR | 72201R833 | 88,790 | $8.8M | 0.03% |
| 436 | CUMMINS INC | CMI | 36,051 | $8.7M | 0.03% |
| 437 | WEYERHAEUSER CO MTN BE | WY | 279,507 | $8.7M | 0.03% |
| 438 | SEMPRA | SREA | 55,665 | $8.6M | 0.03% |
| 439 | BLACKROCK INC | BLK | 12,108 | $8.6M | 0.03% |
| 440 | FEDEX CORP | FDX | 49,560 | $8.6M | 0.03% |
| 441 | HONEYWELL INTL INC | 438516106 | 40,026 | $8.6M | 0.03% |
| 442 | TESLA INC | TSLA | 69,496 | $8.6M | 0.03% |
| 443 | EXELON CORP | EXC | 195,486 | $8.5M | 0.03% |
| 444 | SCHWAB STRATEGIC TR | 808524508 | 128,052 | $8.4M | 0.03% |
| 445 | REALTY INCOME CORP | O | 132,215 | $8.4M | 0.03% |
| 446 | AFLAC INC | AFL | 116,265 | $8.4M | 0.03% |
| 447 | MASTERCARD INCORPORATED | MA | 23,494 | $8.3M | 0.03% |
| 448 | LEIDOS HOLDINGS INC | LDOS | 78,078 | $8.2M | 0.03% |
| 449 | NUCOR CORP | NUE | 61,617 | $8.1M | 0.03% |
| 450 | LANCASTER COLONY CORP | MZTI | 41,100 | $8.1M | 0.03% |
| 451 | SOLAREDGE TECHNOLOGIES INC | SEDG | 28,607 | $8.1M | 0.03% |
| 452 | ISHARES TR | 464287556 | 61,178 | $8.0M | 0.03% |
| 453 | ISHARES TR | 464288158 | 76,838 | $8.0M | 0.03% |
| 454 | CISCO SYS INC | CSCO | 167,121 | $8.0M | 0.03% |
| 455 | BANK NEW YORK MELLON CORP | 064058100 | 174,928 | $8.0M | 0.03% |
| 456 | VANGUARD INTL EQUITY INDEX F | 922042718 | 77,309 | $7.9M | 0.03% |
| 457 | APTARGROUP INC | ATR | 72,242 | $7.9M | 0.03% |
| 458 | MCKESSON CORP | MCK | 21,025 | $7.9M | 0.03% |
| 459 | CADENCE DESIGN SYSTEM INC | CDNS | 48,789 | $7.8M | 0.03% |
| 460 | MSCI INC | MSCI | 16,685 | $7.8M | 0.03% |
| 461 | OCCIDENTAL PETE CORP | 674599105 | 123,045 | $7.8M | 0.03% |
| 462 | AON PLC | AON | 25,579 | $7.7M | 0.03% |
| 463 | HP INC | HPQ | 285,348 | $7.7M | 0.03% |
| 464 | IDEXX LABS INC | 45168D104 | 18,734 | $7.6M | 0.03% |
| 465 | DOMINION ENERGY INC | D | 123,774 | $7.6M | 0.03% |
| 466 | VANGUARD INDEX FDS | 922908736 | 38,631 | $7.6M | 0.03% |
| 467 | FIDELITY NATL INFORMATION SV | 31620M106 | 111,194 | $7.5M | 0.03% |
| 468 | ISHARES TR | 46435U259 | 297,149 | $7.5M | 0.03% |
| 469 | KIRBY CORP | KEX | 116,302 | $7.5M | 0.03% |
| 470 | STATE STR CORP | STT-PG | 96,008 | $7.4M | 0.03% |
| 471 | CORNING INC | GLW | 232,960 | $7.4M | 0.03% |
| 472 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 121,107 | $7.4M | 0.03% |
| 473 | HUMANA INC | HUM | 14,457 | $7.4M | 0.03% |
| 474 | ELECTRONIC ARTS INC | EA | 59,946 | $7.3M | 0.03% |
| 475 | IDEX CORP | 45167R104 | 32,004 | $7.3M | 0.03% |
| 476 | WISDOMTREE TR | WT | 256,485 | $7.3M | 0.03% |
| 477 | ISHARES TR | 46435U283 | 286,659 | $7.2M | 0.03% |
| 478 | LAM RESEARCH CORP | LRCX | 17,026 | $7.2M | 0.03% |
| 479 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 97,162 | $7.0M | 0.03% |
| 480 | ISHARES INC | 464286608 | 176,373 | $7.0M | 0.03% |
| 481 | GENERAL MTRS CO | 37045V100 | 206,600 | $7.0M | 0.03% |
| 482 | GALLAGHER ARTHUR J & CO | 363576109 | 36,679 | $6.9M | 0.03% |
| 483 | ISHARES TR | 464288646 | 141,480 | $6.9M | 0.03% |
| 484 | ENTERGY CORP NEW | ENO | 61,033 | $6.9M | 0.03% |
| 485 | AMGEN INC | AMGN | 25,708 | $6.8M | 0.03% |
| 486 | ISHARES TR | 464288679 | 61,573 | $6.8M | 0.03% |
| 487 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 180,880 | $6.8M | 0.03% |
| 488 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,510 | $6.8M | 0.03% |
| 489 | BOOKING HOLDINGS INC | BKNG | 3,347 | $6.7M | 0.03% |
| 490 | ISHARES TR | 464288208 | 41,091 | $6.7M | 0.03% |
| 491 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,946 | $6.7M | 0.03% |
| 492 | AMERICAN ELEC PWR CO INC | 025537101 | 70,088 | $6.7M | 0.03% |
| 493 | SPDR S&P 500 ETF TR | SPY | 17,346 | $6.6M | 0.03% |
| 494 | SPDR SER TR | 78468R556 | 48,810 | $6.6M | 0.03% |
| 495 | VANGUARD BD INDEX FDS | 92203C303 | 133,687 | $6.6M | 0.03% |
| 496 | NASDAQ INC | NDAQ | 106,059 | $6.5M | 0.03% |
| 497 | INVESCO EXCH TRADED FD TR II | IVZ | 101,484 | $6.5M | 0.03% |
| 498 | KINDER MORGAN INC DEL | EP-PC | 354,936 | $6.4M | 0.03% |
| 499 | EVEREST RE GROUP LTD | EG | 19,155 | $6.3M | 0.02% |
| 500 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,702 | $6.3M | 0.02% |