13F HOLDINGS REPORT
CI Private Wealth, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001172661-23-002875
Total Value
$43.35B
Positions
2,901
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 10,656,469 | $2.07B | 5.20% |
| 2 | MICROSOFT CORP | MSFT | 5,335,079 | $1.82B | 4.57% |
| 3 | AMAZON COM INC | AMZN | 5,976,827 | $779.1M | 1.96% |
| 4 | ALPHABET INC | GOOG | 4,827,892 | $584.0M | 1.47% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,627,969 | $555.1M | 1.40% |
| 6 | ALPHABET INC | GOOG | 4,635,103 | $554.8M | 1.40% |
| 7 | ISHARES TR | 464287200 | 1,070,613 | $477.2M | 1.20% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 13,112,422 | $467.5M | 1.18% |
| 9 | VANGUARD INDEX FDS | 922908363 | 1,121,346 | $456.7M | 1.15% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 842,668 | $453.7M | 1.14% |
| 11 | JOHNSON & JOHNSON | JNJ | 2,575,648 | $426.3M | 1.07% |
| 12 | JPMORGAN CHASE & CO | VYLD | 2,925,261 | $425.4M | 1.07% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 2,745,806 | $416.6M | 1.05% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 790,871 | $412.6M | 1.04% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 848,136 | $407.6M | 1.03% |
| 16 | PEPSICO INC | PEP | 2,174,170 | $402.7M | 1.01% |
| 17 | VISA INC | V | 1,688,334 | $400.9M | 1.01% |
| 18 | SPDR S&P 500 ETF TR | SPY | 881,831 | $390.9M | 0.98% |
| 19 | DIMENSIONAL ETF TRUST | 25434V724 | 11,216,586 | $387.0M | 0.97% |
| 20 | MERCK & CO INC | MRK | 3,097,968 | $357.5M | 0.90% |
| 21 | NVIDIA CORPORATION | NVDA | 826,892 | $349.8M | 0.88% |
| 22 | MCDONALDS CORP | MCD | 1,168,912 | $348.8M | 0.88% |
| 23 | CHEVRON CORP NEW | CVX | 2,185,578 | $343.9M | 0.87% |
| 24 | EXXON MOBIL CORP | XOM | 2,920,497 | $313.2M | 0.79% |
| 25 | ROPER TECHNOLOGIES INC | ROP | 646,689 | $310.9M | 0.78% |
| 26 | ACCENTURE PLC IRELAND | ACN | 998,152 | $308.0M | 0.78% |
| 27 | HOME DEPOT INC | HD | 922,504 | $286.6M | 0.72% |
| 28 | BROADCOM INC | AVGO | 314,868 | $273.1M | 0.69% |
| 29 | STRYKER CORPORATION | SYK | 862,606 | $263.2M | 0.66% |
| 30 | ABBVIE INC | ABBV | 1,931,202 | $260.2M | 0.66% |
| 31 | LILLY ELI & CO | LLY | 550,658 | $258.2M | 0.65% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 3,381,052 | $250.9M | 0.63% |
| 33 | ABBOTT LABS | ABLZF | 2,184,204 | $238.1M | 0.60% |
| 34 | ISHARES TR | 46432F834 | 3,751,345 | $234.9M | 0.59% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 4,567,143 | $229.4M | 0.58% |
| 36 | TEXAS INSTRS INC | 882508104 | 1,249,535 | $224.9M | 0.57% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,858,227 | $224.4M | 0.56% |
| 38 | ZOETIS INC | ZTS | 1,296,740 | $223.3M | 0.56% |
| 39 | ISHARES TR | 464287614 | 796,237 | $219.1M | 0.55% |
| 40 | DANAHER CORPORATION | 235851102 | 906,426 | $217.5M | 0.55% |
| 41 | VANGUARD BD INDEX FDS | 921937827 | 2,838,069 | $214.5M | 0.54% |
| 42 | PACCAR INC | PCAR | 2,551,357 | $213.4M | 0.54% |
| 43 | STARBUCKS CORP | SBUX | 2,056,979 | $203.8M | 0.51% |
| 44 | META PLATFORMS INC | META | 702,486 | $201.6M | 0.51% |
| 45 | VANGUARD INDEX FDS | 922908769 | 912,521 | $201.0M | 0.51% |
| 46 | VANGUARD INDEX FDS | 922908595 | 826,560 | $189.9M | 0.48% |
| 47 | ISHARES INC | 46434G103 | 3,803,906 | $187.5M | 0.47% |
| 48 | MASTERCARD INCORPORATED | MA | 472,529 | $185.8M | 0.47% |
| 49 | AMERICAN EXPRESS CO | AXP | 1,051,648 | $183.2M | 0.46% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,124,414 | $182.8M | 0.46% |
| 51 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,821,968 | $178.5M | 0.45% |
| 52 | VANGUARD INDEX FDS | 922908736 | 618,723 | $175.1M | 0.44% |
| 53 | CATERPILLAR INC | CAT | 701,425 | $172.6M | 0.43% |
| 54 | COCA COLA CO | KO | 2,841,601 | $171.1M | 0.43% |
| 55 | DEERE & CO | DE | 420,914 | $170.6M | 0.43% |
| 56 | MORGAN STANLEY | MS-PQ | 1,990,961 | $170.0M | 0.43% |
| 57 | DISNEY WALT CO | 254687106 | 1,896,765 | $169.3M | 0.43% |
| 58 | HONEYWELL INTL INC | 438516106 | 800,641 | $166.1M | 0.42% |
| 59 | LINDE PLC | LIN | 434,382 | $165.5M | 0.42% |
| 60 | ADOBE SYSTEMS INCORPORATED | ADBE | 324,447 | $158.7M | 0.40% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 2,116,365 | $153.7M | 0.39% |
| 62 | LAM RESEARCH CORP | LRCX | 238,211 | $153.1M | 0.39% |
| 63 | ORACLE CORP | ORCL-PD | 1,246,661 | $148.5M | 0.37% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,847 | $146.5M | 0.37% |
| 65 | TESLA INC | TSLA | 551,481 | $144.4M | 0.36% |
| 66 | CISCO SYS INC | CSCO | 2,767,904 | $143.2M | 0.36% |
| 67 | CARLISLE COS INC | 142339100 | 551,167 | $141.4M | 0.36% |
| 68 | DOVER CORP | DOV | 954,587 | $140.9M | 0.35% |
| 69 | ECOLAB INC | ECL | 743,407 | $138.8M | 0.35% |
| 70 | DIMENSIONAL ETF TRUST | 25434V708 | 5,064,898 | $137.4M | 0.35% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,790,978 | $135.5M | 0.34% |
| 72 | VANGUARD BD INDEX FDS | 921937835 | 1,847,395 | $134.3M | 0.34% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,251,601 | $132.3M | 0.33% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 754,489 | $131.2M | 0.33% |
| 75 | VANGUARD INDEX FDS | 922908553 | 1,538,265 | $128.6M | 0.32% |
| 76 | TJX COS INC NEW | 872540109 | 1,515,789 | $128.5M | 0.32% |
| 77 | DIMENSIONAL ETF TRUST | 25434V609 | 2,757,374 | $127.9M | 0.32% |
| 78 | VANGUARD ADMIRAL FDS INC | 921932505 | 642,995 | $125.4M | 0.32% |
| 79 | VANGUARD STAR FDS | 921909768 | 2,190,400 | $122.8M | 0.31% |
| 80 | LOCKHEED MARTIN CORP | LMT | 262,837 | $121.0M | 0.30% |
| 81 | AMGEN INC | AMGN | 541,787 | $120.3M | 0.30% |
| 82 | S&P GLOBAL INC | SPGI | 298,468 | $119.7M | 0.30% |
| 83 | NIKE INC | NKE | 1,068,819 | $118.0M | 0.30% |
| 84 | SALESFORCE INC | CRM | 555,120 | $117.3M | 0.30% |
| 85 | COMCAST CORP NEW | CCZ | 2,822,386 | $117.3M | 0.30% |
| 86 | ISHARES TR | 464287465 | 1,613,600 | $117.0M | 0.29% |
| 87 | ASML HOLDING N V | ASMLF | 161,238 | $116.9M | 0.29% |
| 88 | WALMART INC | WMT | 736,443 | $115.8M | 0.29% |
| 89 | UNION PAC CORP | UNP | 560,760 | $114.7M | 0.29% |
| 90 | AIR PRODS & CHEMS INC | AIIR | 375,869 | $112.6M | 0.28% |
| 91 | SPDR SER TR | 78464A409 | 1,844,085 | $112.5M | 0.28% |
| 92 | SCHWAB STRATEGIC TR | 808524755 | 3,448,099 | $111.3M | 0.28% |
| 93 | CHUBB LIMITED | CB | 576,299 | $111.0M | 0.28% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 614,891 | $110.2M | 0.28% |
| 95 | AUTOMATIC DATA PROCESSING IN | ADP | 498,126 | $109.5M | 0.28% |
| 96 | PFIZER INC | PFE | 2,948,177 | $108.1M | 0.27% |
| 97 | APPLE INC | AAPL | 555,242 | $107.7M | 0.27% |
| 98 | ISHARES TR | 46432F842 | 1,563,270 | $105.5M | 0.27% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,931,963 | $105.1M | 0.26% |
| 100 | RELIANCE STEEL & ALUMINUM CO | RS | 376,396 | $102.2M | 0.26% |
| 101 | BROOKFIELD CORP | 11271J107 | 3,032,519 | $102.0M | 0.26% |
| 102 | ISHARES TR | 46432F339 | 742,156 | $100.1M | 0.25% |
| 103 | ISHARES TR | 46434V456 | 2,734,809 | $97.4M | 0.25% |
| 104 | ISHARES TR | 46434V878 | 1,923,496 | $96.8M | 0.24% |
| 105 | DIMENSIONAL ETF TRUST | 25434V732 | 4,019,536 | $96.7M | 0.24% |
| 106 | ISHARES TR | 464287507 | 363,024 | $94.9M | 0.24% |
| 107 | MICROSOFT CORP | MSFT | 275,963 | $94.0M | 0.24% |
| 108 | ISHARES TR | 464287440 | 964,643 | $93.2M | 0.23% |
| 109 | SPDR S&P MIDCAP 400 ETF TR | MDY | 194,207 | $93.0M | 0.23% |
| 110 | ISHARES INC | 464286525 | 948,512 | $93.0M | 0.23% |
| 111 | ISHARES TR | 46432F396 | 639,338 | $92.2M | 0.23% |
| 112 | PALO ALTO NETWORKS INC | PANW | 358,742 | $91.7M | 0.23% |
| 113 | PROGRESSIVE CORP | 743315103 | 668,486 | $88.5M | 0.22% |
| 114 | WELLS FARGO CO NEW | 949746101 | 2,019,552 | $86.2M | 0.22% |
| 115 | DIMENSIONAL ETF TRUST | 25434V401 | 1,749,275 | $84.2M | 0.21% |
| 116 | DIMENSIONAL ETF TRUST | 25434V203 | 3,056,947 | $83.5M | 0.21% |
| 117 | LOWES COS INC | 548661107 | 369,555 | $83.4M | 0.21% |
| 118 | ISHARES TR | 464287879 | 869,384 | $82.7M | 0.21% |
| 119 | DIMENSIONAL ETF TRUST | 25434V773 | 3,619,461 | $82.6M | 0.21% |
| 120 | MONDELEZ INTL INC | 609207105 | 1,130,739 | $82.5M | 0.21% |
| 121 | VANGUARD INDEX FDS | 922908744 | 563,887 | $80.1M | 0.20% |
| 122 | CUMMINS INC | CMI | 322,431 | $79.0M | 0.20% |
| 123 | SERVICENOW INC | NOW | 140,600 | $79.0M | 0.20% |
| 124 | BANK AMERICA CORP | 060505104 | 2,707,705 | $77.7M | 0.20% |
| 125 | CROWN CASTLE INC | CCI | 677,958 | $77.2M | 0.19% |
| 126 | ISHARES TR | 464288414 | 722,957 | $77.2M | 0.19% |
| 127 | EMERSON ELEC CO | EMR | 852,649 | $77.1M | 0.19% |
| 128 | ISHARES TR | 464287804 | 759,885 | $75.7M | 0.19% |
| 129 | QUALCOMM INC | QCOM | 634,492 | $75.5M | 0.19% |
| 130 | CARMAX INC | KMX | 869,756 | $72.8M | 0.18% |
| 131 | TETRA TECH INC NEW | TTEK | 440,095 | $72.1M | 0.18% |
| 132 | PROLOGIS INC. | PLDGP | 587,301 | $72.0M | 0.18% |
| 133 | GOLDMAN SACHS ETF TR | NVGLF | 2,276,989 | $72.0M | 0.18% |
| 134 | ISHARES TR | 464287598 | 455,059 | $71.8M | 0.18% |
| 135 | VONTIER CORPORATION | VNT | 2,229,524 | $71.8M | 0.18% |
| 136 | APPLE INC | AAPL | 369,356 | $71.6M | 0.18% |
| 137 | TARGET CORP | TGT | 535,434 | $70.6M | 0.18% |
| 138 | DIMENSIONAL ETF TRUST | 25434V807 | 2,131,039 | $70.0M | 0.18% |
| 139 | MICROSOFT CORP | MSFT | 205,565 | $69.9M | 0.18% |
| 140 | MICROCHIP TECHNOLOGY INC. | MCHPP | 780,519 | $69.9M | 0.18% |
| 141 | INTEL CORP | INTC | 2,081,362 | $69.6M | 0.18% |
| 142 | PHILLIPS 66 | PSX | 729,140 | $69.5M | 0.18% |
| 143 | BLACKROCK INC | BLK | 100,322 | $69.3M | 0.17% |
| 144 | SCHWAB STRATEGIC TR | 808524201 | 1,319,328 | $69.1M | 0.17% |
| 145 | ANALOG DEVICES INC | ADI | 350,124 | $68.2M | 0.17% |
| 146 | VERIZON COMMUNICATIONS INC | VZ | 1,822,627 | $67.8M | 0.17% |
| 147 | FISERV INC | FISV | 524,949 | $66.2M | 0.17% |
| 148 | ILLINOIS TOOL WKS INC | 452308109 | 263,170 | $65.8M | 0.17% |
| 149 | ISHARES TR | 46434V274 | 2,451,425 | $65.7M | 0.17% |
| 150 | NOVO-NORDISK A S | NONOF | 403,861 | $65.4M | 0.16% |
| 151 | BECTON DICKINSON & CO | BDX | 245,654 | $64.9M | 0.16% |
| 152 | VANGUARD INDEX FDS | 922908751 | 322,437 | $64.1M | 0.16% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 986,824 | $63.1M | 0.16% |
| 154 | BOEING CO | BA-PA | 296,785 | $62.7M | 0.16% |
| 155 | IDEXX LABS INC | 45168D104 | 124,206 | $62.4M | 0.16% |
| 156 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 178,289 | $60.8M | 0.15% |
| 157 | AMERICAN TOWER CORP NEW | 03027X100 | 312,849 | $60.7M | 0.15% |
| 158 | WATSCO INC | WSO-B | 156,968 | $59.9M | 0.15% |
| 159 | MCCORMICK & CO INC | MKC-V | 680,423 | $59.4M | 0.15% |
| 160 | VANGUARD INTL EQUITY INDEX F | 922042742 | 610,485 | $59.2M | 0.15% |
| 161 | GILEAD SCIENCES INC | GILD | 748,179 | $57.7M | 0.15% |
| 162 | CVS HEALTH CORP | CVS | 824,056 | $57.0M | 0.14% |
| 163 | GOLDMAN SACHS ETF TR | NVGLF | 567,915 | $56.8M | 0.14% |
| 164 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,141,305 | $55.9M | 0.14% |
| 165 | DISCOVER FINL SVCS | 254709108 | 476,206 | $55.6M | 0.14% |
| 166 | SYSCO CORP | SYY | 741,602 | $55.0M | 0.14% |
| 167 | DIMENSIONAL ETF TRUST | 25434V666 | 2,165,087 | $55.0M | 0.14% |
| 168 | NVIDIA CORPORATION | NVDA | 128,535 | $54.4M | 0.14% |
| 169 | VANGUARD INDEX FDS | 922908629 | 246,727 | $54.3M | 0.14% |
| 170 | DIAGEO PLC | DGEAF | 312,316 | $54.2M | 0.14% |
| 171 | CHENIERE ENERGY INC | LNG | 354,788 | $54.1M | 0.14% |
| 172 | CONOCOPHILLIPS | COP | 521,707 | $54.1M | 0.14% |
| 173 | PNC FINL SVCS GROUP INC | 693475105 | 424,390 | $53.5M | 0.13% |
| 174 | INTUIT | INTU | 116,250 | $53.3M | 0.13% |
| 175 | LAUDER ESTEE COS INC | 518439104 | 265,083 | $52.1M | 0.13% |
| 176 | ALNYLAM PHARMACEUTICALS INC | ALNY | 270,115 | $51.3M | 0.13% |
| 177 | MARVELL TECHNOLOGY INC | MRVL | 854,730 | $51.1M | 0.13% |
| 178 | HILTON WORLDWIDE HLDGS INC | HLT | 348,131 | $50.7M | 0.13% |
| 179 | ISHARES TR | 464288257 | 526,148 | $50.5M | 0.13% |
| 180 | PAYCHEX INC | PAYX | 450,350 | $50.4M | 0.13% |
| 181 | PAYPAL HLDGS INC | PYPL | 748,757 | $50.0M | 0.13% |
| 182 | VANGUARD MALVERN FDS | 922020805 | 1,052,543 | $49.9M | 0.13% |
| 183 | ISHARES TR | 464287226 | 503,988 | $49.4M | 0.12% |
| 184 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,058,437 | $48.9M | 0.12% |
| 185 | PHILIP MORRIS INTL INC | 718172109 | 496,708 | $48.5M | 0.12% |
| 186 | ISHARES TR | 464287689 | 187,839 | $47.8M | 0.12% |
| 187 | INVESCO QQQ TR | IVZ | 128,874 | $47.6M | 0.12% |
| 188 | SELECT SECTOR SPDR TR | 81369Y506 | 585,834 | $47.6M | 0.12% |
| 189 | TRAVELERS COMPANIES INC | TRV | 272,039 | $47.2M | 0.12% |
| 190 | PRICE T ROWE GROUP INC | TROW | 418,952 | $46.9M | 0.12% |
| 191 | APPLIED MATLS INC | 038222105 | 323,865 | $46.8M | 0.12% |
| 192 | INTERNATIONAL BUSINESS MACHS | INTR | 345,509 | $46.2M | 0.12% |
| 193 | AMERICAN CENTY ETF TR | 025072885 | 614,567 | $46.2M | 0.12% |
| 194 | GOLDMAN SACHS GROUP INC | GSCE | 142,426 | $45.9M | 0.12% |
| 195 | CANADIAN PACIFIC KANSAS CITY | CP | 568,170 | $45.9M | 0.12% |
| 196 | ISHARES TR | 464287630 | 351,863 | $45.9M | 0.12% |
| 197 | ROCKWELL AUTOMATION INC | ROK | 137,931 | $45.4M | 0.11% |
| 198 | NOVARTIS AG | NVSEF | 448,864 | $45.3M | 0.11% |
| 199 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 399,821 | $45.2M | 0.11% |
| 200 | ISHARES TR | 464288521 | 878,316 | $45.2M | 0.11% |
| 201 | INTUITIVE SURGICAL INC | ISRG | 130,929 | $44.8M | 0.11% |
| 202 | ISHARES TR | 464287655 | 238,059 | $44.6M | 0.11% |
| 203 | TRANE TECHNOLOGIES PLC | TT | 232,845 | $44.5M | 0.11% |
| 204 | ALPHABET INC | GOOG | 370,088 | $44.3M | 0.11% |
| 205 | KIMBERLY-CLARK CORP | KMB | 320,603 | $44.3M | 0.11% |
| 206 | MEDTRONIC PLC | MDT | 495,916 | $43.7M | 0.11% |
| 207 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 387,784 | $43.3M | 0.11% |
| 208 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 734,957 | $43.1M | 0.11% |
| 209 | WASTE MGMT INC DEL | 94106L109 | 247,611 | $42.9M | 0.11% |
| 210 | VANGUARD WHITEHALL FDS | 921946885 | 679,267 | $42.3M | 0.11% |
| 211 | SCHWAB CHARLES CORP | SCHW-PJ | 739,106 | $41.9M | 0.11% |
| 212 | AFLAC INC | AFL | 599,624 | $41.9M | 0.11% |
| 213 | SUNNOVA ENERGY INTL INC. | 86745K104 | 2,271,507 | $41.6M | 0.10% |
| 214 | ISHARES TR | 464288273 | 697,333 | $41.1M | 0.10% |
| 215 | JACOBS SOLUTIONS INC | J | 344,754 | $41.0M | 0.10% |
| 216 | PARKER-HANNIFIN CORP | PH | 104,781 | $40.9M | 0.10% |
| 217 | MARRIOTT INTL INC NEW | 571903202 | 222,435 | $40.9M | 0.10% |
| 218 | ADVANCED MICRO DEVICES INC | AMD | 357,430 | $40.7M | 0.10% |
| 219 | OLD DOMINION FREIGHT LINE IN | ODFL | 108,197 | $40.0M | 0.10% |
| 220 | C H ROBINSON WORLDWIDE INC | CHRW | 423,494 | $40.0M | 0.10% |
| 221 | AMERICAN CENTY ETF TR | 025072604 | 740,510 | $39.8M | 0.10% |
| 222 | SEMPRA | SREA | 273,108 | $39.8M | 0.10% |
| 223 | DIMENSIONAL ETF TRUST | 25434V658 | 1,612,290 | $39.3M | 0.10% |
| 224 | COLGATE PALMOLIVE CO | CL | 505,282 | $38.9M | 0.10% |
| 225 | DIMENSIONAL ETF TRUST | 25434V815 | 1,513,480 | $38.9M | 0.10% |
| 226 | VALERO ENERGY CORP | VLO | 330,512 | $38.8M | 0.10% |
| 227 | ISHARES TR | 464287622 | 158,668 | $38.7M | 0.10% |
| 228 | ISHARES TR | 46435U861 | 1,010,169 | $38.6M | 0.10% |
| 229 | ALPHABET INC | GOOG | 321,263 | $38.6M | 0.10% |
| 230 | VANGUARD WHITEHALL FDS | 921946406 | 363,595 | $38.6M | 0.10% |
| 231 | ARES MANAGEMENT CORPORATION | ARES-PB | 397,499 | $38.3M | 0.10% |
| 232 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 377,900 | $38.1M | 0.10% |
| 233 | MICROCHIP TECHNOLOGY INC. | MCHPP | 425,454 | $38.1M | 0.10% |
| 234 | JANUS DETROIT STR TR | 47103U852 | 827,810 | $37.9M | 0.10% |
| 235 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,419,915 | $37.4M | 0.09% |
| 236 | SCHWAB STRATEGIC TR | 808524888 | 1,105,294 | $37.3M | 0.09% |
| 237 | SPDR GOLD TR | GLD | 206,859 | $36.9M | 0.09% |
| 238 | AMERICAN CENTY ETF TR | 025072703 | 641,402 | $36.8M | 0.09% |
| 239 | ISHARES TR | 464287234 | 927,413 | $36.7M | 0.09% |
| 240 | VERTEX PHARMACEUTICALS INC | VRTX | 103,443 | $36.4M | 0.09% |
| 241 | TRACTOR SUPPLY CO | TSCO | 163,548 | $36.2M | 0.09% |
| 242 | EOG RES INC | EOG | 315,602 | $36.1M | 0.09% |
| 243 | DIMENSIONAL ETF TRUST | 25434V302 | 1,517,724 | $35.6M | 0.09% |
| 244 | METLIFE INC | MET-PF | 622,911 | $35.2M | 0.09% |
| 245 | DIMENSIONAL ETF TRUST | 25434V500 | 642,214 | $35.2M | 0.09% |
| 246 | SYNOPSYS INC | SNPS | 79,574 | $34.6M | 0.09% |
| 247 | CAL MAINE FOODS INC | CALM | 769,590 | $34.6M | 0.09% |
| 248 | AMERICAN CENTY ETF TR | 025072562 | 832,514 | $34.4M | 0.09% |
| 249 | SHELL PLC | RYDAF | 567,453 | $34.3M | 0.09% |
| 250 | NETFLIX INC | NFLX | 77,002 | $33.9M | 0.09% |
| 251 | ELEVANCE HEALTH INC | ELV | 75,821 | $33.7M | 0.08% |
| 252 | NORTHROP GRUMMAN CORP | NOC | 72,644 | $33.1M | 0.08% |
| 253 | VANGUARD WORLD FDS | 92204A702 | 73,450 | $32.5M | 0.08% |
| 254 | CONSTELLATION ENERGY CORP | CEG | 347,935 | $31.9M | 0.08% |
| 255 | ISHARES TR | 464288588 | 339,434 | $31.7M | 0.08% |
| 256 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 968,042 | $31.6M | 0.08% |
| 257 | DIMENSIONAL ETF TRUST | 25434V104 | 990,378 | $30.7M | 0.08% |
| 258 | MCKESSON CORP | MCK | 71,425 | $30.5M | 0.08% |
| 259 | ISHARES TR | 464288885 | 319,612 | $30.5M | 0.08% |
| 260 | SPDR SER TR | 78464A508 | 702,649 | $30.4M | 0.08% |
| 261 | DIMENSIONAL ETF TRUST | 25434V831 | 1,141,059 | $30.3M | 0.08% |
| 262 | UNILEVER PLC | UNLYF | 580,664 | $30.3M | 0.08% |
| 263 | NORFOLK SOUTHN CORP | 655844108 | 132,784 | $30.1M | 0.08% |
| 264 | AMERICAN CENTY ETF TR | 025072877 | 387,579 | $30.1M | 0.08% |
| 265 | CSX CORP | CSX | 881,482 | $30.1M | 0.08% |
| 266 | ISHARES GOLD TR | IAU | 824,516 | $30.0M | 0.08% |
| 267 | ALCON AG | ALC | 365,166 | $30.0M | 0.08% |
| 268 | ISHARES TR | 46429B747 | 306,763 | $29.9M | 0.08% |
| 269 | CONSTELLATION BRANDS INC | STZ | 120,472 | $29.7M | 0.07% |
| 270 | DUKE ENERGY CORP NEW | DUKB | 330,212 | $29.6M | 0.07% |
| 271 | ICON PLC | ICLR | 116,384 | $29.1M | 0.07% |
| 272 | FREEPORT-MCMORAN INC | FCX | 721,877 | $28.9M | 0.07% |
| 273 | VERISK ANALYTICS INC | VRSK | 127,665 | $28.9M | 0.07% |
| 274 | SCHLUMBERGER LTD | SLB | 585,524 | $28.8M | 0.07% |
| 275 | DIMENSIONAL ETF TRUST | 25434V765 | 1,174,106 | $28.7M | 0.07% |
| 276 | AT&T INC | T-PC | 1,801,081 | $28.7M | 0.07% |
| 277 | YUM BRANDS INC | YUM | 207,022 | $28.7M | 0.07% |
| 278 | BLACKSTONE INC | BX | 306,752 | $28.5M | 0.07% |
| 279 | ALLSTATE CORP | ALL-PJ | 259,522 | $28.3M | 0.07% |
| 280 | TESLA INC | TSLA | 107,196 | $28.1M | 0.07% |
| 281 | NVIDIA CORPORATION | NVDA | 65,981 | $27.9M | 0.07% |
| 282 | AMAZON COM INC | AMZN | 212,686 | $27.7M | 0.07% |
| 283 | GOLDMAN SACHS ETF TR | NVGLF | 317,529 | $27.7M | 0.07% |
| 284 | CELANESE CORP DEL | CE | 239,124 | $27.7M | 0.07% |
| 285 | AUTOZONE INC | AZO | 11,079 | $27.6M | 0.07% |
| 286 | INVESCO EXCHANGE TRADED FD T | IVZ | 547,061 | $27.6M | 0.07% |
| 287 | BHP GROUP LTD | BHPLF | 462,152 | $27.6M | 0.07% |
| 288 | INVESCO EXCH TRADED FD TR II | IVZ | 610,455 | $27.4M | 0.07% |
| 289 | FIDELITY COVINGTON TRUST | 316092824 | 547,638 | $27.4M | 0.07% |
| 290 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 237,428 | $27.0M | 0.07% |
| 291 | SPDR S&P MIDCAP 400 ETF TR | MDY | 56,339 | $27.0M | 0.07% |
| 292 | 3M CO | MMM | 268,398 | $26.9M | 0.07% |
| 293 | BOOKING HOLDINGS INC | BKNG | 9,897 | $26.7M | 0.07% |
| 294 | NEXTERA ENERGY INC | NEE-PW | 359,080 | $26.6M | 0.07% |
| 295 | THE CIGNA GROUP | 125523100 | 94,452 | $26.5M | 0.07% |
| 296 | MARSH & MCLENNAN COS INC | 571748102 | 140,312 | $26.4M | 0.07% |
| 297 | ISHARES TR | 46435G516 | 360,377 | $26.3M | 0.07% |
| 298 | MATTHEWS ASIA FDS | 577125826 | 1,104,866 | $26.2M | 0.07% |
| 299 | ISHARES TR | 464287648 | 107,849 | $26.2M | 0.07% |
| 300 | ISHARES TR | 464288869 | 238,789 | $26.1M | 0.07% |
| 301 | LINDE PLC | LIN | 67,877 | $25.9M | 0.07% |
| 302 | AMERICAN CENTY ETF TR | 025072802 | 444,571 | $25.6M | 0.06% |
| 303 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 504,112 | $25.5M | 0.06% |
| 304 | HEICO CORP NEW | HEI-A | 143,756 | $25.4M | 0.06% |
| 305 | ISHARES U S ETF TR | 46431W507 | 510,626 | $25.4M | 0.06% |
| 306 | VANGUARD SCOTTSDALE FDS | 92206C680 | 357,197 | $25.3M | 0.06% |
| 307 | HOME DEPOT INC | HD | 80,734 | $25.1M | 0.06% |
| 308 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 496,190 | $24.9M | 0.06% |
| 309 | UNITEDHEALTH GROUP INC | UNH | 51,731 | $24.9M | 0.06% |
| 310 | STRYKER CORPORATION | SYK | 81,301 | $24.8M | 0.06% |
| 311 | GENERAL DYNAMICS CORP | GD | 112,868 | $24.3M | 0.06% |
| 312 | AMCOR PLC | AMCCF | 2,431,331 | $24.3M | 0.06% |
| 313 | SHERWIN WILLIAMS CO | SHW | 90,689 | $24.1M | 0.06% |
| 314 | VANGUARD WORLD FDS | 92204A504 | 98,232 | $24.0M | 0.06% |
| 315 | ISHARES TR | 464287150 | 244,992 | $24.0M | 0.06% |
| 316 | AUTOZONE INC | AZO | 9,608 | $24.0M | 0.06% |
| 317 | CELANESE CORP DEL | CE | 204,981 | $23.7M | 0.06% |
| 318 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 61,012 | $23.3M | 0.06% |
| 319 | COSTAR GROUP INC | CSGP | 262,149 | $23.3M | 0.06% |
| 320 | AMERICAN INTL GROUP INC | 026874784 | 405,145 | $23.3M | 0.06% |
| 321 | SCHWAB STRATEGIC TR | 808524607 | 530,790 | $23.2M | 0.06% |
| 322 | REPUBLIC SVCS INC | 760759100 | 151,496 | $23.2M | 0.06% |
| 323 | ISHARES TR | 464287499 | 313,025 | $22.9M | 0.06% |
| 324 | SPDR SER TR | 78464A821 | 318,244 | $22.8M | 0.06% |
| 325 | EATON CORP PLC | ETN | 111,812 | $22.5M | 0.06% |
| 326 | MASTERCARD INCORPORATED | MA | 57,078 | $22.4M | 0.06% |
| 327 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 402,341 | $22.3M | 0.06% |
| 328 | IRON MTN INC DEL | 46284V101 | 388,798 | $22.1M | 0.06% |
| 329 | CARDINAL HEALTH INC | CAH | 230,280 | $21.8M | 0.05% |
| 330 | VANGUARD INDEX FDS | 922908637 | 106,955 | $21.7M | 0.05% |
| 331 | FLEETCOR TECHNOLOGIES INC | 339041105 | 85,224 | $21.4M | 0.05% |
| 332 | US BANCORP DEL | USB-PS | 644,436 | $21.3M | 0.05% |
| 333 | HARBOR ETF TRUST | 41151J406 | 1,144,324 | $21.2M | 0.05% |
| 334 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 266,505 | $21.2M | 0.05% |
| 335 | MONDELEZ INTL INC | 609207105 | 285,668 | $20.8M | 0.05% |
| 336 | VERTEX PHARMACEUTICALS INC | VRTX | 58,988 | $20.8M | 0.05% |
| 337 | CONSTELLATION BRANDS INC | STZ | 84,295 | $20.7M | 0.05% |
| 338 | POOL CORP | POOL | 55,326 | $20.7M | 0.05% |
| 339 | SELECT SECTOR SPDR TR | 81369Y605 | 609,874 | $20.6M | 0.05% |
| 340 | SELECT SECTOR SPDR TR | 81369Y407 | 120,652 | $20.5M | 0.05% |
| 341 | KEYSIGHT TECHNOLOGIES INC | KEYS | 122,047 | $20.4M | 0.05% |
| 342 | ISHARES TR | 464288687 | 653,427 | $20.2M | 0.05% |
| 343 | VANGUARD WORLD FDS | 92204A306 | 178,862 | $20.2M | 0.05% |
| 344 | ENERGY TRANSFER L P | ET-PI | 1,588,163 | $20.2M | 0.05% |
| 345 | DIMENSIONAL ETF TRUST | 25434V781 | 849,455 | $20.1M | 0.05% |
| 346 | SCHWAB STRATEGIC TR | 808524706 | 814,065 | $20.1M | 0.05% |
| 347 | CITIGROUP INC | C-PR | 435,133 | $20.0M | 0.05% |
| 348 | VANGUARD INTL EQUITY INDEX F | 922042718 | 402,136 | $20.0M | 0.05% |
| 349 | REGENERON PHARMACEUTICALS | REGN | 27,807 | $20.0M | 0.05% |
| 350 | NETEASE INC | NETTF | 206,551 | $20.0M | 0.05% |
| 351 | DOMINOS PIZZA INC | DPZ | 59,092 | $19.9M | 0.05% |
| 352 | COTERRA ENERGY INC | CTRA | 780,608 | $19.7M | 0.05% |
| 353 | ISHARES TR | 464287739 | 227,542 | $19.7M | 0.05% |
| 354 | SOUTHERN CO | SOMN | 279,975 | $19.7M | 0.05% |
| 355 | GENERAL ELECTRIC CO | 369604301 | 178,629 | $19.6M | 0.05% |
| 356 | PUBLIC STORAGE | PSA-PS | 67,011 | $19.6M | 0.05% |
| 357 | CANADIAN NAT RES LTD | 136385101 | 347,502 | $19.6M | 0.05% |
| 358 | S&P GLOBAL INC | SPGI | 48,636 | $19.5M | 0.05% |
| 359 | MARTIN MARIETTA MATLS INC | 573284106 | 41,887 | $19.3M | 0.05% |
| 360 | BROADCOM INC | AVGO | 22,269 | $19.3M | 0.05% |
| 361 | VANGUARD INTL EQUITY INDEX F | 922042676 | 479,910 | $19.3M | 0.05% |
| 362 | INVESCO EXCHANGE TRADED FD T | IVZ | 228,143 | $19.3M | 0.05% |
| 363 | XCEL ENERGY INC | XELLL | 308,570 | $19.2M | 0.05% |
| 364 | PACKAGING CORP AMER | 695156109 | 144,617 | $19.1M | 0.05% |
| 365 | ISHARES TR | 464287523 | 37,316 | $18.9M | 0.05% |
| 366 | ISHARES TR | 464288240 | 384,569 | $18.9M | 0.05% |
| 367 | VANGUARD WORLD FDS | 92204A876 | 132,806 | $18.9M | 0.05% |
| 368 | VANGUARD INDEX FDS | 922908611 | 114,123 | $18.9M | 0.05% |
| 369 | APTIV PLC | APTV | 184,825 | $18.9M | 0.05% |
| 370 | AGILENT TECHNOLOGIES INC | A | 156,884 | $18.9M | 0.05% |
| 371 | SPDR SER TR | 78468R853 | 482,134 | $18.7M | 0.05% |
| 372 | DEXCOM INC | DXCM | 145,436 | $18.7M | 0.05% |
| 373 | GRAINGER W W INC | 384802104 | 23,679 | $18.7M | 0.05% |
| 374 | CARRIER GLOBAL CORPORATION | CARR | 375,314 | $18.7M | 0.05% |
| 375 | DISCOVER FINL SVCS | 254709108 | 159,448 | $18.6M | 0.05% |
| 376 | ROSS STORES INC | ROST | 165,836 | $18.6M | 0.05% |
| 377 | ALTRIA GROUP INC | MO | 403,575 | $18.3M | 0.05% |
| 378 | TRUIST FINL CORP | 89832Q109 | 598,808 | $18.2M | 0.05% |
| 379 | DUPONT DE NEMOURS INC | DD | 253,864 | $18.1M | 0.05% |
| 380 | SOLAREDGE TECHNOLOGIES INC | SEDG | 67,377 | $18.1M | 0.05% |
| 381 | GENERAL MLS INC | 370334104 | 236,281 | $18.1M | 0.05% |
| 382 | MSCI INC | MSCI | 38,575 | $18.1M | 0.05% |
| 383 | SELECT SECTOR SPDR TR | 81369Y308 | 244,021 | $18.1M | 0.05% |
| 384 | LILLY ELI & CO | LLY | 38,562 | $18.1M | 0.05% |
| 385 | ISHARES TR | 464288877 | 365,906 | $17.9M | 0.05% |
| 386 | RAYONIER INC | RYN | 569,498 | $17.9M | 0.05% |
| 387 | KRAFT HEINZ CO | KHC | 499,349 | $17.7M | 0.04% |
| 388 | VANGUARD SCOTTSDALE FDS | 92206C870 | 224,278 | $17.7M | 0.04% |
| 389 | REVVITY INC | RVTY | 149,006 | $17.7M | 0.04% |
| 390 | CAMDEN PPTY TR | 133131102 | 162,108 | $17.6M | 0.04% |
| 391 | SPDR S&P 500 ETF TR | SPY | 39,860 | $17.6M | 0.04% |
| 392 | ARISTA NETWORKS INC | ANET | 108,307 | $17.6M | 0.04% |
| 393 | T-MOBILE US INC | TMUSZ | 125,348 | $17.4M | 0.04% |
| 394 | MERCK & CO INC | MRK | 150,376 | $17.3M | 0.04% |
| 395 | L3HARRIS TECHNOLOGIES INC | LHX | 88,420 | $17.3M | 0.04% |
| 396 | FEDEX CORP | FDX | 69,678 | $17.3M | 0.04% |
| 397 | VAIL RESORTS INC | MTN | 68,446 | $17.2M | 0.04% |
| 398 | DIMENSIONAL ETF TRUST | 25434V880 | 737,842 | $17.2M | 0.04% |
| 399 | OTIS WORLDWIDE CORP | OTIS | 192,920 | $17.2M | 0.04% |
| 400 | AUTODESK INC | ADSK | 83,390 | $17.1M | 0.04% |
| 401 | ISHARES TR | 46435UAA9 | 725,299 | $17.0M | 0.04% |
| 402 | VANGUARD WORLD FDS | 92204A801 | 93,187 | $17.0M | 0.04% |
| 403 | ISHARES TR | 46435GAA0 | 715,669 | $16.8M | 0.04% |
| 404 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 332,035 | $16.8M | 0.04% |
| 405 | SELECT SECTOR SPDR TR | 81369Y209 | 124,585 | $16.6M | 0.04% |
| 406 | CME GROUP INC | CME | 89,679 | $16.6M | 0.04% |
| 407 | MICRON TECHNOLOGY INC | MU | 262,938 | $16.6M | 0.04% |
| 408 | MCDONALDS CORP | MCD | 55,609 | $16.6M | 0.04% |
| 409 | NETFLIX INC | NFLX | 37,357 | $16.5M | 0.04% |
| 410 | AMETEK INC | AME | 100,500 | $16.3M | 0.04% |
| 411 | SCHWAB STRATEGIC TR | 808524508 | 228,822 | $16.3M | 0.04% |
| 412 | KLA CORP | KLAC | 33,300 | $16.2M | 0.04% |
| 413 | INGERSOLL RAND INC | IR | 245,367 | $16.0M | 0.04% |
| 414 | PROCTER AND GAMBLE CO | 742718109 | 104,754 | $15.9M | 0.04% |
| 415 | CROWN CASTLE INC | CCI | 139,381 | $15.9M | 0.04% |
| 416 | SCHWAB STRATEGIC TR | 808524771 | 275,145 | $15.8M | 0.04% |
| 417 | KEYSIGHT TECHNOLOGIES INC | KEYS | 93,930 | $15.7M | 0.04% |
| 418 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 138,195 | $15.7M | 0.04% |
| 419 | CHEVRON CORP NEW | CVX | 99,667 | $15.7M | 0.04% |
| 420 | THERMO FISHER SCIENTIFIC INC | TMO | 29,948 | $15.6M | 0.04% |
| 421 | ISHARES TR | 46434V613 | 343,132 | $15.6M | 0.04% |
| 422 | BROWN & BROWN INC | BRO | 226,279 | $15.6M | 0.04% |
| 423 | META PLATFORMS INC | META | 54,059 | $15.5M | 0.04% |
| 424 | AMERICAN WTR WKS CO INC NEW | 030420103 | 107,349 | $15.3M | 0.04% |
| 425 | BALL CORP | BALL | 261,913 | $15.2M | 0.04% |
| 426 | MARATHON PETE CORP | MARA | 130,230 | $15.2M | 0.04% |
| 427 | SELECT SECTOR SPDR TR | 81369Y704 | 139,859 | $15.0M | 0.04% |
| 428 | ASTRAZENECA PLC | AZN | 209,584 | $15.0M | 0.04% |
| 429 | SUN CMNTYS INC | 866674104 | 114,851 | $15.0M | 0.04% |
| 430 | APOLLO GLOBAL MGMT INC | 03769M106 | 195,002 | $15.0M | 0.04% |
| 431 | ISHARES TR | 46435U515 | 611,079 | $15.0M | 0.04% |
| 432 | WILLIAMS COS INC | 969457100 | 454,722 | $14.8M | 0.04% |
| 433 | DELTA AIR LINES INC DEL | DAL | 311,031 | $14.8M | 0.04% |
| 434 | SPDR INDEX SHS FDS | 78463X889 | 451,690 | $14.7M | 0.04% |
| 435 | VICTORY CAP HLDGS INC | 92645B103 | 461,459 | $14.6M | 0.04% |
| 436 | KINDER MORGAN INC DEL | EP-PC | 842,962 | $14.5M | 0.04% |
| 437 | ACTIVISION BLIZZARD INC | 00507V109 | 171,557 | $14.5M | 0.04% |
| 438 | PAYPAL HLDGS INC | PYPL | 216,428 | $14.4M | 0.04% |
| 439 | CONSOLIDATED EDISON INC | ED | 158,060 | $14.3M | 0.04% |
| 440 | CARRIER GLOBAL CORPORATION | CARR | 285,697 | $14.2M | 0.04% |
| 441 | OWL ROCK CAPITAL CORPORATION | OWL | 1,053,475 | $14.2M | 0.04% |
| 442 | GENUINE PARTS CO | GPC | 83,341 | $14.1M | 0.04% |
| 443 | SPLUNK INC | 848637104 | 132,896 | $14.1M | 0.04% |
| 444 | DIMENSIONAL ETF TRUST | 25434V872 | 337,310 | $14.1M | 0.04% |
| 445 | STATE STR CORP | STT-PG | 192,191 | $14.1M | 0.04% |
| 446 | ARCHER DANIELS MIDLAND CO | ADM | 186,012 | $14.1M | 0.04% |
| 447 | IDEX CORP | 45167R104 | 65,025 | $14.0M | 0.04% |
| 448 | KROGER CO | KR | 296,387 | $13.9M | 0.04% |
| 449 | HESS CORP | HESM | 101,812 | $13.8M | 0.03% |
| 450 | U HAUL HOLDING COMPANY | UHAL-B | 271,271 | $13.7M | 0.03% |
| 451 | CDW CORP | CDW | 73,807 | $13.5M | 0.03% |
| 452 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,612 | $13.5M | 0.03% |
| 453 | SPDR SER TR | 78464A854 | 258,814 | $13.5M | 0.03% |
| 454 | SELECT SECTOR SPDR TR | 81369Y100 | 162,419 | $13.5M | 0.03% |
| 455 | EXXON MOBIL CORP | XOM | 125,439 | $13.4M | 0.03% |
| 456 | ENERSYS | ENS | 123,131 | $13.4M | 0.03% |
| 457 | ABBVIE INC | ABBV | 98,894 | $13.3M | 0.03% |
| 458 | ALIGN TECHNOLOGY INC | ALGN | 37,559 | $13.3M | 0.03% |
| 459 | EDWARDS LIFESCIENCES CORP | EW | 139,295 | $13.1M | 0.03% |
| 460 | ISHARES TR | 464287887 | 113,531 | $13.0M | 0.03% |
| 461 | QUANTA SVCS INC | 74762E102 | 65,836 | $12.9M | 0.03% |
| 462 | DBX ETF TR | 233051630 | 557,137 | $12.8M | 0.03% |
| 463 | CORTEVA INC | CTVA | 223,371 | $12.8M | 0.03% |
| 464 | HOME DEPOT INC | HD | 41,202 | $12.8M | 0.03% |
| 465 | CHURCH & DWIGHT CO INC | CHD | 127,573 | $12.8M | 0.03% |
| 466 | ENPHASE ENERGY INC | ENPH | 76,062 | $12.7M | 0.03% |
| 467 | CHEVRON CORP NEW | CVX | 80,833 | $12.7M | 0.03% |
| 468 | NORTHERN TR CORP | NTRSO | 170,906 | $12.7M | 0.03% |
| 469 | VANGUARD WORLD FDS | 92204A405 | 155,881 | $12.7M | 0.03% |
| 470 | SELECT SECTOR SPDR TR | 81369Y886 | 193,466 | $12.7M | 0.03% |
| 471 | EATON CORP PLC | ETN | 62,870 | $12.6M | 0.03% |
| 472 | IONIS PHARMACEUTICALS INC | IONS | 305,468 | $12.5M | 0.03% |
| 473 | MCKESSON CORP | MCK | 29,290 | $12.5M | 0.03% |
| 474 | PEPSICO INC | PEP | 67,285 | $12.5M | 0.03% |
| 475 | CADENCE DESIGN SYSTEM INC | CDNS | 53,044 | $12.4M | 0.03% |
| 476 | JPMORGAN CHASE & CO | VYLD | 84,858 | $12.3M | 0.03% |
| 477 | PROGRESS SOFTWARE CORP | 743312100 | 212,282 | $12.3M | 0.03% |
| 478 | FORD MTR CO DEL | 345370860 | 807,299 | $12.2M | 0.03% |
| 479 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 208,126 | $12.2M | 0.03% |
| 480 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 197,596 | $12.1M | 0.03% |
| 481 | KARUNA THERAPEUTICS INC | 48576A100 | 55,812 | $12.1M | 0.03% |
| 482 | NUCOR CORP | NUE | 73,633 | $12.1M | 0.03% |
| 483 | VISA INC | V | 50,756 | $12.1M | 0.03% |
| 484 | OCCIDENTAL PETE CORP | 674599105 | 204,455 | $12.0M | 0.03% |
| 485 | ROLLINS INC | ROL | 278,654 | $11.9M | 0.03% |
| 486 | FIRSTSERVICE CORP NEW | FSV | 77,340 | $11.9M | 0.03% |
| 487 | ISHARES TR | 464287309 | 167,586 | $11.8M | 0.03% |
| 488 | ISHARES INC | 464286608 | 256,442 | $11.8M | 0.03% |
| 489 | ISHARES TR | 464287168 | 101,345 | $11.5M | 0.03% |
| 490 | ISHARES TR | 464287556 | 90,136 | $11.4M | 0.03% |
| 491 | BANK NEW YORK MELLON CORP | 064058100 | 253,898 | $11.3M | 0.03% |
| 492 | TESLA INC | TSLA | 42,986 | $11.3M | 0.03% |
| 493 | D R HORTON INC | 23331A109 | 92,261 | $11.2M | 0.03% |
| 494 | FEDEX CORP | FDX | 45,273 | $11.2M | 0.03% |
| 495 | HUMANA INC | HUM | 25,023 | $11.2M | 0.03% |
| 496 | TRANSDIGM GROUP INC | TDG | 12,426 | $11.1M | 0.03% |
| 497 | ISHARES TR | 464288513 | 147,726 | $11.1M | 0.03% |
| 498 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 470,536 | $11.1M | 0.03% |
| 499 | CORNING INC | GLW | 314,506 | $11.0M | 0.03% |
| 500 | WEYERHAEUSER CO MTN BE | WY | 328,194 | $11.0M | 0.03% |