13F HOLDINGS REPORT
CI Private Wealth, LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001172661-23-003609
Total Value
$43.51B
Positions
2,945
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 10,904,034 | $1.87B | 4.70% |
| 2 | MICROSOFT CORP | MSFT | 5,427,576 | $1.71B | 4.31% |
| 3 | AMAZON COM INC | AMZN | 6,019,422 | $765.2M | 1.93% |
| 4 | ALPHABET INC | GOOG | 4,822,958 | $635.9M | 1.60% |
| 5 | ALPHABET INC | GOOG | 4,583,062 | $599.7M | 1.51% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,662,027 | $582.2M | 1.47% |
| 7 | ISHARES TR | 464287200 | 1,530,392 | $549.5M | 1.38% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 846,231 | $478.1M | 1.20% |
| 9 | VANGUARD INDEX FDS | 922908363 | 1,189,958 | $460.8M | 1.16% |
| 10 | SPDR S&P 500 ETF TR | SPY | 1,014,151 | $433.5M | 1.09% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 853,843 | $430.5M | 1.08% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 12,644,193 | $429.4M | 1.08% |
| 13 | JPMORGAN CHASE & CO | VYLD | 2,891,518 | $419.3M | 1.06% |
| 14 | JOHNSON & JOHNSON | JNJ | 2,632,314 | $410.0M | 1.03% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 786,348 | $398.0M | 1.00% |
| 16 | VISA INC | V | 1,715,676 | $394.6M | 0.99% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 2,703,078 | $394.3M | 0.99% |
| 18 | DIMENSIONAL ETF TRUST | 25434V724 | 11,142,839 | $379.1M | 0.95% |
| 19 | CHEVRON CORP NEW | CVX | 2,220,907 | $374.5M | 0.94% |
| 20 | PEPSICO INC | PEP | 2,152,274 | $364.7M | 0.92% |
| 21 | NVIDIA CORPORATION | NVDA | 836,073 | $363.7M | 0.92% |
| 22 | EXXON MOBIL CORP | XOM | 3,054,286 | $359.1M | 0.90% |
| 23 | MERCK & CO INC | MRK | 3,178,866 | $327.3M | 0.82% |
| 24 | ACCENTURE PLC IRELAND | ACN | 1,061,980 | $326.1M | 0.82% |
| 25 | MCDONALDS CORP | MCD | 1,198,506 | $315.7M | 0.79% |
| 26 | ROPER TECHNOLOGIES INC | ROP | 644,244 | $312.0M | 0.79% |
| 27 | ELI LILLY & CO | LLY | 544,020 | $292.2M | 0.74% |
| 28 | ABBVIE INC | ABBV | 1,931,742 | $287.9M | 0.72% |
| 29 | HOME DEPOT INC | HD | 926,313 | $279.9M | 0.70% |
| 30 | BROADCOM INC | AVGO | 306,729 | $254.8M | 0.64% |
| 31 | ISHARES TR | 464287614 | 1,134,773 | $251.7M | 0.63% |
| 32 | DANAHER CORPORATION | 235851102 | 981,145 | $243.4M | 0.61% |
| 33 | STRYKER CORPORATION | SYK | 861,693 | $235.5M | 0.59% |
| 34 | ZOETIS INC | ZTS | 1,340,771 | $233.3M | 0.59% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 3,042,895 | $228.7M | 0.58% |
| 36 | ISHARES TR | 46432F834 | 3,793,737 | $227.6M | 0.57% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,115,751 | $223.7M | 0.56% |
| 38 | META PLATFORMS INC | META | 734,082 | $220.4M | 0.55% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 4,542,006 | $218.5M | 0.55% |
| 40 | STARBUCKS CORP | SBUX | 2,369,033 | $216.2M | 0.54% |
| 41 | ABBOTT LABS | ABLZF | 2,168,818 | $210.1M | 0.53% |
| 42 | PACCAR INC | PCAR | 2,434,264 | $207.0M | 0.52% |
| 43 | TEXAS INSTRS INC | 882508104 | 1,253,291 | $199.3M | 0.50% |
| 44 | VANGUARD INDEX FDS | 922908769 | 920,094 | $195.4M | 0.49% |
| 45 | CATERPILLAR INC | CAT | 697,436 | $190.4M | 0.48% |
| 46 | MASTERCARD INCORPORATED | MA | 472,418 | $187.0M | 0.47% |
| 47 | ISHARES INC | 46434G103 | 3,849,749 | $183.2M | 0.46% |
| 48 | VANGUARD INDEX FDS | 922908595 | 847,970 | $181.6M | 0.46% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 3,034,059 | $173.8M | 0.44% |
| 50 | VANGUARD INDEX FDS | 922908736 | 633,461 | $172.5M | 0.43% |
| 51 | AMERICAN EXPRESS CO | AXP | 1,143,399 | $170.6M | 0.43% |
| 52 | ADOBE INC | ADBE | 328,131 | $167.3M | 0.42% |
| 53 | LINDE PLC | LIN | 440,023 | $163.8M | 0.41% |
| 54 | MORGAN STANLEY | MS-PQ | 1,974,297 | $161.2M | 0.41% |
| 55 | COCA COLA CO | KO | 2,814,547 | $157.6M | 0.40% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,005,276 | $156.2M | 0.39% |
| 57 | DEERE & CO | DE | 411,930 | $155.5M | 0.39% |
| 58 | SCHWAB STRATEGIC TR | 808524797 | 2,146,637 | $151.9M | 0.38% |
| 59 | LAM RESEARCH CORP | LRCX | 241,223 | $151.2M | 0.38% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,844 | $148.8M | 0.37% |
| 61 | CISCO SYS INC | CSCO | 2,766,271 | $148.7M | 0.37% |
| 62 | HONEYWELL INTL INC | 438516106 | 802,079 | $148.2M | 0.37% |
| 63 | AMGEN INC | AMGN | 549,703 | $147.7M | 0.37% |
| 64 | TESLA INC | TSLA | 589,925 | $147.6M | 0.37% |
| 65 | DISNEY WALT CO | 254687106 | 1,787,979 | $144.9M | 0.36% |
| 66 | DOVER CORP | DOV | 988,932 | $138.0M | 0.35% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,822,386 | $137.0M | 0.34% |
| 68 | DIMENSIONAL ETF TRUST | 25434V708 | 5,205,153 | $136.3M | 0.34% |
| 69 | ORACLE CORP | ORCL-PD | 1,281,112 | $135.7M | 0.34% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,452,785 | $135.4M | 0.34% |
| 71 | TJX COS INC NEW | 872540109 | 1,513,104 | $134.5M | 0.34% |
| 72 | VANGUARD BD INDEX FDS | 921937835 | 1,911,778 | $133.4M | 0.34% |
| 73 | SALESFORCE INC | CRM | 643,700 | $130.5M | 0.33% |
| 74 | ECOLAB INC | ECL | 744,193 | $126.1M | 0.32% |
| 75 | COMCAST CORP NEW | CCZ | 2,842,484 | $126.0M | 0.32% |
| 76 | CARLISLE COS INC | 142339100 | 485,549 | $125.9M | 0.32% |
| 77 | DIMENSIONAL ETF TRUST | 25434V609 | 2,738,423 | $125.1M | 0.31% |
| 78 | VANGUARD STAR FDS | 921909768 | 2,265,329 | $121.2M | 0.31% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 734,367 | $120.4M | 0.30% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 497,574 | $119.7M | 0.30% |
| 81 | VANGUARD ADMIRAL FDS INC | 921932703 | 628,792 | $118.1M | 0.30% |
| 82 | VANGUARD ADMIRAL FDS INC | 921932505 | 628,792 | $118.1M | 0.30% |
| 83 | WALMART INC | WMT | 735,999 | $117.7M | 0.30% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,280,816 | $116.5M | 0.29% |
| 85 | S&P GLOBAL INC | SPGI | 316,905 | $115.8M | 0.29% |
| 86 | VANGUARD INDEX FDS | 922908553 | 1,528,345 | $115.7M | 0.29% |
| 87 | ISHARES TR | 464287465 | 1,664,539 | $114.7M | 0.29% |
| 88 | UNION PAC CORP | UNP | 552,272 | $112.5M | 0.28% |
| 89 | ISHARES TR | 464287598 | 803,500 | $112.1M | 0.28% |
| 90 | SCHWAB STRATEGIC TR | 808524755 | 3,517,313 | $111.4M | 0.28% |
| 91 | RTX CORPORATION | RTX | 1,530,902 | $110.2M | 0.28% |
| 92 | CHUBB LIMITED | CB | 526,755 | $109.7M | 0.28% |
| 93 | LOCKHEED MARTIN CORP | LMT | 264,262 | $108.1M | 0.27% |
| 94 | AIR PRODS & CHEMS INC | AIIR | 374,660 | $106.2M | 0.27% |
| 95 | SPDR SER TR | 78464A409 | 1,779,141 | $105.5M | 0.27% |
| 96 | NIKE INC | NKE | 1,095,989 | $104.8M | 0.26% |
| 97 | DIMENSIONAL ETF TRUST | 25434V732 | 4,417,333 | $103.0M | 0.26% |
| 98 | ISHARES TR | 464287226 | 961,717 | $100.8M | 0.25% |
| 99 | ISHARES TR | 46432F842 | 1,552,118 | $99.9M | 0.25% |
| 100 | PFIZER INC | PFE | 2,996,333 | $99.4M | 0.25% |
| 101 | ISHARES TR | 46432F339 | 751,296 | $99.0M | 0.25% |
| 102 | RELIANCE STEEL & ALUMINUM CO | RS | 375,957 | $98.6M | 0.25% |
| 103 | ISHARES TR | 464287507 | 395,087 | $98.5M | 0.25% |
| 104 | BROOKFIELD CORP | 11271J107 | 3,072,259 | $96.1M | 0.24% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 614,951 | $95.9M | 0.24% |
| 106 | ASML HOLDING N V | ASMLF | 162,227 | $95.5M | 0.24% |
| 107 | ISHARES TR | 46434V878 | 1,883,370 | $94.9M | 0.24% |
| 108 | PROGRESSIVE CORP | 743315103 | 678,050 | $94.5M | 0.24% |
| 109 | ISHARES TR | 46434V456 | 2,779,433 | $93.4M | 0.24% |
| 110 | INVESCO QQQ TR | IVZ | 255,495 | $91.6M | 0.23% |
| 111 | ISHARES TR | 46432F396 | 652,951 | $91.2M | 0.23% |
| 112 | SPDR S&P MIDCAP 400 ETF TR | MDY | 198,522 | $90.7M | 0.23% |
| 113 | PALO ALTO NETWORKS INC | PANW | 381,153 | $89.4M | 0.22% |
| 114 | PHILLIPS 66 | PSX | 742,511 | $89.2M | 0.22% |
| 115 | DIMENSIONAL ETF TRUST | 25434V203 | 3,381,836 | $88.3M | 0.22% |
| 116 | ISHARES TR | 464287655 | 595,179 | $86.5M | 0.22% |
| 117 | DIMENSIONAL ETF TRUST | 25434V773 | 3,872,321 | $85.0M | 0.21% |
| 118 | WELLS FARGO CO NEW | 949746101 | 2,071,715 | $84.7M | 0.21% |
| 119 | EMERSON ELEC CO | EMR | 867,624 | $83.8M | 0.21% |
| 120 | APPLE INC | AAPL | 469,089 | $80.3M | 0.20% |
| 121 | DIMENSIONAL ETF TRUST | 25434V401 | 1,719,641 | $80.0M | 0.20% |
| 122 | SERVICENOW INC | NOW | 142,891 | $79.9M | 0.20% |
| 123 | ISHARES TR | 464288257 | 744,325 | $79.7M | 0.20% |
| 124 | GOLDMAN SACHS ETF TR | NVGLF | 794,065 | $79.5M | 0.20% |
| 125 | MONDELEZ INTL INC | 609207105 | 1,140,105 | $79.1M | 0.20% |
| 126 | ISHARES TR | 464288414 | 755,333 | $77.5M | 0.19% |
| 127 | ISHARES TR | 464287879 | 867,511 | $77.4M | 0.19% |
| 128 | LOWES COS INC | 548661107 | 367,024 | $76.3M | 0.19% |
| 129 | NOVO-NORDISK A S | NONOF | 832,276 | $75.7M | 0.19% |
| 130 | ISHARES TR | 464288588 | 708,681 | $75.2M | 0.19% |
| 131 | CUMMINS INC | CMI | 328,751 | $75.1M | 0.19% |
| 132 | MICROSOFT CORP | MSFT | 235,463 | $74.3M | 0.19% |
| 133 | BANK AMERICA CORP | 060505104 | 2,699,224 | $73.9M | 0.19% |
| 134 | INTEL CORP | INTC | 2,055,355 | $73.1M | 0.18% |
| 135 | PROLOGIS INC. | PLDGP | 649,406 | $72.9M | 0.18% |
| 136 | QUALCOMM INC | QCOM | 645,843 | $71.7M | 0.18% |
| 137 | SCHWAB STRATEGIC TR | 808524201 | 1,402,024 | $70.9M | 0.18% |
| 138 | VANGUARD INDEX FDS | 922908751 | 373,255 | $70.6M | 0.18% |
| 139 | GOLDMAN SACHS ETF TR | NVGLF | 2,329,791 | $70.5M | 0.18% |
| 140 | DIMENSIONAL ETF TRUST | 25434V807 | 2,151,402 | $70.2M | 0.18% |
| 141 | VONTIER CORPORATION | VNT | 2,266,987 | $70.1M | 0.18% |
| 142 | DIMENSIONAL ETF TRUST | 25434V666 | 2,815,353 | $69.8M | 0.18% |
| 143 | HILTON WORLDWIDE HLDGS INC | HLT | 458,781 | $68.9M | 0.17% |
| 144 | ISHARES TR | 464287804 | 715,086 | $67.5M | 0.17% |
| 145 | TETRA TECH INC NEW | TTEK | 440,572 | $67.0M | 0.17% |
| 146 | CARMAX INC | KMX | 930,461 | $65.8M | 0.17% |
| 147 | ISHARES TR | 464287499 | 665,335 | $65.2M | 0.16% |
| 148 | ISHARES TR | 46434V274 | 2,512,435 | $64.9M | 0.16% |
| 149 | BLACKROCK INC | BLK | 100,353 | $64.9M | 0.16% |
| 150 | ISHARES TR | 464288687 | 1,059,255 | $64.8M | 0.16% |
| 151 | BECTON DICKINSON & CO | BDX | 246,128 | $63.6M | 0.16% |
| 152 | MICROSOFT CORP | MSFT | 199,751 | $63.1M | 0.16% |
| 153 | VANGUARD INDEX FDS | 922908744 | 455,154 | $62.8M | 0.16% |
| 154 | CONOCOPHILLIPS | COP | 523,528 | $62.7M | 0.16% |
| 155 | WATSCO INC | WSO-B | 165,383 | $62.5M | 0.16% |
| 156 | CROWN CASTLE INC | CCI | 675,845 | $62.2M | 0.16% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,233,177 | $61.7M | 0.16% |
| 158 | ILLINOIS TOOL WKS INC | 452308109 | 267,164 | $61.5M | 0.15% |
| 159 | ANALOG DEVICES INC | ADI | 350,079 | $61.3M | 0.15% |
| 160 | APPLE INC | AAPL | 353,474 | $60.5M | 0.15% |
| 161 | MICROCHIP TECHNOLOGY INC. | MCHPP | 769,434 | $60.1M | 0.15% |
| 162 | CHENIERE ENERGY INC | LNG | 358,563 | $59.5M | 0.15% |
| 163 | INTUIT | INTU | 116,412 | $59.5M | 0.15% |
| 164 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,017,100 | $59.0M | 0.15% |
| 165 | ISHARES TR | 464287309 | 575,039 | $58.8M | 0.15% |
| 166 | BOEING CO | BA-PA | 305,835 | $58.6M | 0.15% |
| 167 | VERIZON COMMUNICATIONS INC | VZ | 1,788,715 | $58.0M | 0.15% |
| 168 | WASTE MGMT INC DEL | 94106L109 | 371,906 | $56.7M | 0.14% |
| 169 | ISHARES TR | 464287887 | 471,850 | $56.7M | 0.14% |
| 170 | IDEXX LABS INC | 45168D104 | 127,982 | $56.0M | 0.14% |
| 171 | SELECT SECTOR SPDR TR | 81369Y506 | 614,770 | $55.6M | 0.14% |
| 172 | VANGUARD INTL EQUITY INDEX F | 922042742 | 592,160 | $55.2M | 0.14% |
| 173 | GILEAD SCIENCES INC | GILD | 731,266 | $54.8M | 0.14% |
| 174 | CVS HEALTH CORP | CVS | 776,448 | $54.2M | 0.14% |
| 175 | AMERICAN TOWER CORP NEW | 03027X100 | 328,700 | $54.1M | 0.14% |
| 176 | VANGUARD MALVERN FDS | 922020805 | 1,111,254 | $52.5M | 0.13% |
| 177 | VANGUARD INDEX FDS | 922908629 | 252,020 | $52.5M | 0.13% |
| 178 | PAYCHEX INC | PAYX | 450,788 | $52.0M | 0.13% |
| 179 | PARKER-HANNIFIN CORP | PH | 133,358 | $51.9M | 0.13% |
| 180 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,132,451 | $51.9M | 0.13% |
| 181 | NORTHROP GRUMMAN CORP | NOC | 116,491 | $51.3M | 0.13% |
| 182 | INTERNATIONAL BUSINESS MACHS | INTR | 360,205 | $50.5M | 0.13% |
| 183 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 143,265 | $50.2M | 0.13% |
| 184 | FISERV INC | FISV | 434,447 | $49.1M | 0.12% |
| 185 | AMERICAN CENTY ETF TR | 025072885 | 668,178 | $49.0M | 0.12% |
| 186 | ISHARES TR | 464287481 | 401,725 | $48.0M | 0.12% |
| 187 | ALNYLAM PHARMACEUTICALS INC | ALNY | 270,721 | $47.9M | 0.12% |
| 188 | TRANE TECHNOLOGIES PLC | TT | 235,679 | $47.8M | 0.12% |
| 189 | APPLIED MATLS INC | 038222105 | 344,676 | $47.7M | 0.12% |
| 190 | ISHARES TR | 464287408 | 379,169 | $47.7M | 0.12% |
| 191 | NVIDIA CORPORATION | NVDA | 108,620 | $47.2M | 0.12% |
| 192 | GOLDMAN SACHS GROUP INC | GSCE | 145,925 | $47.2M | 0.12% |
| 193 | JACOBS SOLUTIONS INC | J | 345,618 | $47.2M | 0.12% |
| 194 | PHILIP MORRIS INTL INC | 718172109 | 507,253 | $47.0M | 0.12% |
| 195 | VALERO ENERGY CORP | VLO | 330,039 | $46.8M | 0.12% |
| 196 | SYSCO CORP | SYY | 704,943 | $46.6M | 0.12% |
| 197 | ISHARES TR | 464287473 | 378,845 | $46.3M | 0.12% |
| 198 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,058,759 | $46.3M | 0.12% |
| 199 | NOVARTIS AG | NVSEF | 452,973 | $46.1M | 0.12% |
| 200 | MARVELL TECHNOLOGY INC | MRVL | 849,822 | $46.0M | 0.12% |
| 201 | AFLAC INC | AFL | 598,087 | $45.9M | 0.12% |
| 202 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 415,970 | $45.8M | 0.12% |
| 203 | PRICE T ROWE GROUP INC | TROW | 436,096 | $45.7M | 0.12% |
| 204 | PNC FINL SVCS GROUP INC | 693475105 | 370,152 | $45.4M | 0.11% |
| 205 | ISHARES TR | 46434V621 | 379,330 | $44.9M | 0.11% |
| 206 | ISHARES TR | 464287689 | 182,916 | $44.8M | 0.11% |
| 207 | SPDR GOLD TR | GLD | 259,860 | $44.6M | 0.11% |
| 208 | MARRIOTT INTL INC NEW | 571903202 | 226,590 | $44.5M | 0.11% |
| 209 | MCCORMICK & CO INC | MKC-V | 587,558 | $44.4M | 0.11% |
| 210 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 404,187 | $44.2M | 0.11% |
| 211 | CANADIAN PACIFIC KANSAS CITY | CP | 589,531 | $43.9M | 0.11% |
| 212 | DIMENSIONAL ETF TRUST | 25434V815 | 1,724,383 | $43.7M | 0.11% |
| 213 | ISHARES TR | 464287325 | 353,922 | $43.7M | 0.11% |
| 214 | ISHARES TR | 46429B671 | 352,103 | $43.5M | 0.11% |
| 215 | ISHARES TR | 464288653 | 352,035 | $43.5M | 0.11% |
| 216 | ISHARES TR | 464287630 | 352,026 | $43.5M | 0.11% |
| 217 | ISHARES TR | 46432F842 | 352,026 | $43.5M | 0.11% |
| 218 | ISHARES TR | 464287648 | 352,026 | $43.5M | 0.11% |
| 219 | ISHARES TR | 464287689 | 352,026 | $43.5M | 0.11% |
| 220 | ISHARES TR | 464287465 | 352,026 | $43.5M | 0.11% |
| 221 | TRAVELERS COMPANIES INC | TRV | 262,539 | $42.9M | 0.11% |
| 222 | ALPHABET INC | GOOG | 316,935 | $41.6M | 0.10% |
| 223 | ALPHABET INC | GOOG | 316,935 | $41.6M | 0.10% |
| 224 | AMERICAN CENTY ETF TR | 025072604 | 786,622 | $41.5M | 0.10% |
| 225 | EOG RES INC | EOG | 327,138 | $41.5M | 0.10% |
| 226 | DISCOVER FINL SVCS | 254709108 | 476,076 | $41.2M | 0.10% |
| 227 | VANGUARD WHITEHALL FDS | 921946885 | 695,828 | $41.2M | 0.10% |
| 228 | PAYPAL HLDGS INC | PYPL | 702,809 | $41.1M | 0.10% |
| 229 | CELANESE CORP DEL | CE | 327,087 | $41.1M | 0.10% |
| 230 | ARES MANAGEMENT CORPORATION | ARES-PB | 396,399 | $40.8M | 0.10% |
| 231 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,471,988 | $40.3M | 0.10% |
| 232 | ALPHABET INC | GOOG | 305,014 | $39.9M | 0.10% |
| 233 | ISHARES TR | 464288521 | 845,740 | $39.9M | 0.10% |
| 234 | AMERICAN CENTY ETF TR | 025072562 | 1,000,569 | $39.7M | 0.10% |
| 235 | ISHARES TR | 464288273 | 701,900 | $39.6M | 0.10% |
| 236 | DIMENSIONAL ETF TRUST | 25434V658 | 1,761,257 | $39.5M | 0.10% |
| 237 | ROCKWELL AUTOMATION INC | ROK | 136,833 | $39.1M | 0.10% |
| 238 | DIMENSIONAL ETF TRUST | 25434V302 | 1,716,170 | $38.7M | 0.10% |
| 239 | KIMBERLY-CLARK CORP | KMB | 320,459 | $38.7M | 0.10% |
| 240 | MEDTRONIC PLC | MDT | 493,171 | $38.6M | 0.10% |
| 241 | INTUITIVE SURGICAL INC | ISRG | 131,912 | $38.6M | 0.10% |
| 242 | ISHARES TR | 464287622 | 162,178 | $38.1M | 0.10% |
| 243 | METLIFE INC | MET-PF | 605,328 | $38.1M | 0.10% |
| 244 | SCHWAB STRATEGIC TR | 808524888 | 1,179,863 | $38.1M | 0.10% |
| 245 | CAL MAINE FOODS INC | CALM | 781,430 | $37.8M | 0.10% |
| 246 | AMERICAN CENTY ETF TR | 025072703 | 677,377 | $37.7M | 0.09% |
| 247 | C H ROBINSON WORLDWIDE INC | CHRW | 436,655 | $37.6M | 0.09% |
| 248 | SYNOPSYS INC | SNPS | 81,838 | $37.6M | 0.09% |
| 249 | SEMPRA | SREA | 551,085 | $37.5M | 0.09% |
| 250 | JANUS DETROIT STR TR | 47103U852 | 860,025 | $37.4M | 0.09% |
| 251 | COLGATE PALMOLIVE CO | CL | 523,033 | $37.2M | 0.09% |
| 252 | ADVANCED MICRO DEVICES INC | AMD | 358,839 | $36.9M | 0.09% |
| 253 | ISHARES TR | 464287234 | 969,165 | $36.8M | 0.09% |
| 254 | ISHARES TR | 464287457 | 442,531 | $35.8M | 0.09% |
| 255 | OLD DOMINION FREIGHT LINE IN | ODFL | 86,634 | $35.4M | 0.09% |
| 256 | SCHWAB CHARLES CORP | SCHW-PJ | 645,253 | $35.4M | 0.09% |
| 257 | SHELL PLC | RYDAF | 545,581 | $35.1M | 0.09% |
| 258 | VICTORY CAP HLDGS INC | 92645B103 | 1,046,684 | $34.9M | 0.09% |
| 259 | SCHLUMBERGER LTD | SLB | 589,990 | $34.4M | 0.09% |
| 260 | DIMENSIONAL ETF TRUST | 25434V500 | 650,129 | $34.1M | 0.09% |
| 261 | TARGET CORP | TGT | 308,403 | $34.1M | 0.09% |
| 262 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,014,180 | $33.8M | 0.09% |
| 263 | BLACKSTONE INC | BX | 314,381 | $33.7M | 0.08% |
| 264 | DIMENSIONAL ETF TRUST | 25434V104 | 1,123,421 | $33.6M | 0.08% |
| 265 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 386,043 | $33.5M | 0.08% |
| 266 | TRACTOR SUPPLY CO | TSCO | 164,654 | $33.4M | 0.08% |
| 267 | ELEVANCE HEALTH INC | ELV | 76,692 | $33.4M | 0.08% |
| 268 | ISHARES TR | 46436E718 | 330,209 | $33.2M | 0.08% |
| 269 | LAUDER ESTEE COS INC | 518439104 | 228,538 | $33.0M | 0.08% |
| 270 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 286,744 | $32.6M | 0.08% |
| 271 | VANGUARD WORLD FDS | 92204A702 | 77,059 | $32.0M | 0.08% |
| 272 | NETFLIX INC | NFLX | 83,459 | $31.5M | 0.08% |
| 273 | AMERICAN CENTY ETF TR | 025072877 | 403,614 | $31.5M | 0.08% |
| 274 | CONSTELLATION ENERGY CORP | CEG | 287,693 | $31.4M | 0.08% |
| 275 | VANGUARD WHITEHALL FDS | 921946406 | 302,008 | $31.2M | 0.08% |
| 276 | FREEPORT-MCMORAN INC | FCX | 828,366 | $30.9M | 0.08% |
| 277 | BOOKING HOLDINGS INC | BKNG | 9,955 | $30.7M | 0.08% |
| 278 | ISHARES GOLD TR | IAU | 876,489 | $30.7M | 0.08% |
| 279 | DUKE ENERGY CORP NEW | DUKB | 345,711 | $30.5M | 0.08% |
| 280 | VERTEX PHARMACEUTICALS INC | VRTX | 87,240 | $30.3M | 0.08% |
| 281 | VERISK ANALYTICS INC | VRSK | 127,936 | $30.2M | 0.08% |
| 282 | UNILEVER PLC | UNLYF | 605,972 | $29.9M | 0.08% |
| 283 | DIMENSIONAL ETF TRUST | 25434V765 | 1,266,351 | $29.4M | 0.07% |
| 284 | SPDR SER TR | 78464A508 | 704,675 | $29.1M | 0.07% |
| 285 | ISHARES TR | 46429B747 | 299,581 | $29.0M | 0.07% |
| 286 | ICON PLC | ICLR | 116,466 | $28.7M | 0.07% |
| 287 | MARSH & MCLENNAN COS INC | 571748102 | 150,688 | $28.7M | 0.07% |
| 288 | MICROCHIP TECHNOLOGY INC. | MCHPP | 365,437 | $28.5M | 0.07% |
| 289 | AMERICAN CENTY ETF TR | 025072802 | 492,743 | $28.5M | 0.07% |
| 290 | AMAZON COM INC | AMZN | 222,884 | $28.3M | 0.07% |
| 291 | ALCON AG | ALC | 367,244 | $28.3M | 0.07% |
| 292 | THE CIGNA GROUP | 125523100 | 98,266 | $28.1M | 0.07% |
| 293 | GOLDMAN SACHS ETF TR | NVGLF | 346,195 | $27.8M | 0.07% |
| 294 | CANADIAN NAT RES LTD | 136385101 | 428,313 | $27.7M | 0.07% |
| 295 | ALLSTATE CORP | ALL-PJ | 244,810 | $27.3M | 0.07% |
| 296 | ISHARES TR | 464288885 | 315,871 | $27.3M | 0.07% |
| 297 | NVIDIA CORPORATION | NVDA | 62,605 | $27.2M | 0.07% |
| 298 | AT&T INC | T-PC | 1,790,506 | $26.9M | 0.07% |
| 299 | ISHARES TR | 46435U861 | 714,898 | $26.6M | 0.07% |
| 300 | CSX CORP | CSX | 862,070 | $26.5M | 0.07% |
| 301 | INVESCO EXCH TRADED FD TR II | IVZ | 608,251 | $26.5M | 0.07% |
| 302 | NORFOLK SOUTHN CORP | 655844108 | 133,104 | $26.2M | 0.07% |
| 303 | BHP GROUP LTD | BHPLF | 460,708 | $26.2M | 0.07% |
| 304 | GENERAL DYNAMICS CORP | GD | 118,071 | $26.1M | 0.07% |
| 305 | MCKESSON CORP | MCK | 59,702 | $26.0M | 0.07% |
| 306 | YUM BRANDS INC | YUM | 202,902 | $25.4M | 0.06% |
| 307 | VANGUARD SCOTTSDALE FDS | 92206C680 | 368,580 | $25.2M | 0.06% |
| 308 | AUTOZONE INC | AZO | 9,928 | $25.2M | 0.06% |
| 309 | CONSTELLATION BRANDS INC | STZ | 100,218 | $25.2M | 0.06% |
| 310 | SPDR S&P MIDCAP 400 ETF TR | MDY | 54,869 | $25.1M | 0.06% |
| 311 | ISHARES TR | 46435G516 | 356,112 | $24.6M | 0.06% |
| 312 | ISHARES TR | 464288661 | 216,167 | $24.5M | 0.06% |
| 313 | 3M CO | MMM | 260,307 | $24.4M | 0.06% |
| 314 | ISHARES U S ETF TR | 46431W507 | 485,926 | $24.2M | 0.06% |
| 315 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 476,724 | $24.1M | 0.06% |
| 316 | ISHARES TR | 464287150 | 255,150 | $24.0M | 0.06% |
| 317 | HARBOR ETF TRUST | 41151J406 | 1,343,062 | $24.0M | 0.06% |
| 318 | MATTHEWS ASIA FDS | 577125826 | 1,067,148 | $23.8M | 0.06% |
| 319 | ISHARES TR | 464287648 | 106,263 | $23.8M | 0.06% |
| 320 | SUNNOVA ENERGY INTL INC. | 86745K104 | 2,271,199 | $23.8M | 0.06% |
| 321 | REGENERON PHARMACEUTICALS | REGN | 28,894 | $23.8M | 0.06% |
| 322 | EATON CORP PLC | ETN | 110,133 | $23.5M | 0.06% |
| 323 | AUTOZONE INC | AZO | 9,245 | $23.5M | 0.06% |
| 324 | ASTRAZENECA PLC | AZN | 346,343 | $23.5M | 0.06% |
| 325 | ISHARES TR | 464288869 | 234,197 | $23.4M | 0.06% |
| 326 | VANGUARD WORLD FDS | 92204A306 | 183,587 | $23.3M | 0.06% |
| 327 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 61,955 | $23.2M | 0.06% |
| 328 | VANGUARD INTL EQUITY INDEX F | 922042874 | 466,241 | $22.8M | 0.06% |
| 329 | DIMENSIONAL ETF TRUST | 25434V831 | 886,386 | $22.8M | 0.06% |
| 330 | FLEETCOR TECHNOLOGIES INC | 339041105 | 88,900 | $22.7M | 0.06% |
| 331 | SHERWIN WILLIAMS CO | SHW | 88,729 | $22.6M | 0.06% |
| 332 | DOMINOS PIZZA INC | DPZ | 59,609 | $22.6M | 0.06% |
| 333 | AMCOR PLC | AMCCF | 2,464,270 | $22.6M | 0.06% |
| 334 | FERGUSON PLC NEW | G3421J106 | 137,216 | $22.6M | 0.06% |
| 335 | ENERGY TRANSFER L P | ET-PI | 1,597,576 | $22.4M | 0.06% |
| 336 | TESLA INC | TSLA | 89,329 | $22.4M | 0.06% |
| 337 | UNITEDHEALTH GROUP INC | UNH | 44,200 | $22.3M | 0.06% |
| 338 | VERTEX PHARMACEUTICALS INC | VRTX | 63,357 | $22.0M | 0.06% |
| 339 | PACKAGING CORP AMER | 695156109 | 143,320 | $22.0M | 0.06% |
| 340 | SCHWAB STRATEGIC TR | 808524607 | 529,857 | $21.9M | 0.06% |
| 341 | US BANCORP DEL | USB-PS | 661,604 | $21.9M | 0.06% |
| 342 | COSTAR GROUP INC | CSGP | 282,810 | $21.7M | 0.05% |
| 343 | HEICO CORP NEW | HEI-A | 133,675 | $21.6M | 0.05% |
| 344 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 430,396 | $21.6M | 0.05% |
| 345 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 402,375 | $21.6M | 0.05% |
| 346 | CONSTELLATION BRANDS INC | STZ | 85,364 | $21.5M | 0.05% |
| 347 | CELANESE CORP DEL | CE | 169,364 | $21.3M | 0.05% |
| 348 | LINDE PLC | LIN | 56,896 | $21.2M | 0.05% |
| 349 | REPUBLIC SVCS INC | 760759100 | 148,066 | $21.1M | 0.05% |
| 350 | GENERAL ELECTRIC CO | 369604301 | 189,659 | $21.0M | 0.05% |
| 351 | VANGUARD INDEX FDS | 922908637 | 106,987 | $20.9M | 0.05% |
| 352 | MONDELEZ INTL INC | 609207105 | 300,923 | $20.9M | 0.05% |
| 353 | SCHWAB STRATEGIC TR | 808524706 | 869,927 | $20.8M | 0.05% |
| 354 | VANGUARD INTL EQUITY INDEX F | 922042676 | 533,459 | $20.8M | 0.05% |
| 355 | COTERRA ENERGY INC | CTRA | 766,947 | $20.7M | 0.05% |
| 356 | VANGUARD INDEX FDS | 922908611 | 129,775 | $20.7M | 0.05% |
| 357 | MSCI INC | MSCI | 40,007 | $20.5M | 0.05% |
| 358 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 61,119 | $20.5M | 0.05% |
| 359 | POOL CORP | POOL | 57,294 | $20.4M | 0.05% |
| 360 | AMERICAN INTL GROUP INC | 026874784 | 334,101 | $20.2M | 0.05% |
| 361 | SELECT SECTOR SPDR TR | 81369Y605 | 609,409 | $20.2M | 0.05% |
| 362 | SPDR SER TR | 78468R853 | 527,733 | $20.2M | 0.05% |
| 363 | ARISTA NETWORKS INC | ANET | 109,156 | $20.1M | 0.05% |
| 364 | CARDINAL HEALTH INC | CAH | 231,024 | $20.1M | 0.05% |
| 365 | HOME DEPOT INC | HD | 66,243 | $20.0M | 0.05% |
| 366 | FEDEX CORP | FDX | 74,641 | $19.8M | 0.05% |
| 367 | ALTRIA GROUP INC | MO | 465,260 | $19.6M | 0.05% |
| 368 | SPLUNK INC | 848637104 | 132,344 | $19.4M | 0.05% |
| 369 | VANGUARD INTL EQUITY INDEX F | 922042718 | 404,770 | $19.2M | 0.05% |
| 370 | VANGUARD INTL EQUITY INDEX F | 922042858 | 404,770 | $19.2M | 0.05% |
| 371 | SELECT SECTOR SPDR TR | 81369Y407 | 119,187 | $19.2M | 0.05% |
| 372 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 835,879 | $19.2M | 0.05% |
| 373 | MARATHON PETE CORP | MARA | 125,660 | $19.0M | 0.05% |
| 374 | DUPONT DE NEMOURS INC | DD | 254,723 | $19.0M | 0.05% |
| 375 | STRYKER CORPORATION | SYK | 69,460 | $19.0M | 0.05% |
| 376 | DIMENSIONAL ETF TRUST | 25434V880 | 825,602 | $18.8M | 0.05% |
| 377 | KRAFT HEINZ CO | KHC | 557,334 | $18.7M | 0.05% |
| 378 | SOUTHERN CO | SOMN | 288,004 | $18.6M | 0.05% |
| 379 | IRON MTN INC DEL | 46284V101 | 312,952 | $18.6M | 0.05% |
| 380 | FIDELITY COVINGTON TRUST | 316092824 | 381,529 | $18.6M | 0.05% |
| 381 | BROADCOM INC | AVGO | 21,981 | $18.3M | 0.05% |
| 382 | SCHWAB STRATEGIC TR | 808524771 | 325,859 | $18.2M | 0.05% |
| 383 | ROLLINS INC | ROL | 487,771 | $18.2M | 0.05% |
| 384 | APTIV PLC | APTV | 184,520 | $18.2M | 0.05% |
| 385 | XCEL ENERGY INC | XELLL | 317,259 | $18.2M | 0.05% |
| 386 | INVESCO EXCHANGE TRADED FD T | IVZ | 226,527 | $18.1M | 0.05% |
| 387 | T-MOBILE US INC | TMUSZ | 128,326 | $18.0M | 0.05% |
| 388 | AGILENT TECHNOLOGIES INC | A | 159,957 | $17.9M | 0.05% |
| 389 | MICRON TECHNOLOGY INC | MU | 262,595 | $17.9M | 0.04% |
| 390 | SPDR S&P 500 ETF TR | SPY | 43,276 | $17.8M | 0.04% |
| 391 | ISHARES TR | 46435UAA9 | 769,665 | $17.8M | 0.04% |
| 392 | NETEASE INC | NETTF | 177,259 | $17.8M | 0.04% |
| 393 | ISHARES TR | 46435GAA0 | 759,277 | $17.7M | 0.04% |
| 394 | ISHARES TR | 464288240 | 374,169 | $17.6M | 0.04% |
| 395 | PUBLIC STORAGE | PSA-PS | 66,634 | $17.6M | 0.04% |
| 396 | ISHARES TR | 464287523 | 36,903 | $17.5M | 0.04% |
| 397 | AUTODESK INC | ADSK | 84,373 | $17.5M | 0.04% |
| 398 | DELTA AIR LINES INC DEL | DAL | 469,740 | $17.4M | 0.04% |
| 399 | APOLLO GLOBAL MGMT INC | 03769M106 | 192,502 | $17.3M | 0.04% |
| 400 | HESS CORP | HESM | 112,088 | $17.1M | 0.04% |
| 401 | CARRIER GLOBAL CORPORATION | CARR | 310,406 | $17.1M | 0.04% |
| 402 | ISHARES TR | 464288877 | 345,071 | $16.9M | 0.04% |
| 403 | SPDR INDEX SHS FDS | 78463X889 | 541,628 | $16.8M | 0.04% |
| 404 | BROWN & BROWN INC | BRO | 239,677 | $16.7M | 0.04% |
| 405 | CME GROUP INC | CME | 83,599 | $16.7M | 0.04% |
| 406 | REVVITY INC | RVTY | 150,856 | $16.7M | 0.04% |
| 407 | NETFLIX INC | NFLX | 44,168 | $16.7M | 0.04% |
| 408 | SELECT SECTOR SPDR TR | 81369Y704 | 163,998 | $16.6M | 0.04% |
| 409 | SELECT SECTOR SPDR TR | 81369Y308 | 241,162 | $16.6M | 0.04% |
| 410 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 242,651 | $16.5M | 0.04% |
| 411 | MASTERCARD INCORPORATED | MA | 41,662 | $16.5M | 0.04% |
| 412 | ISHARES TR | 46435U515 | 685,595 | $16.5M | 0.04% |
| 413 | KEYSIGHT TECHNOLOGIES INC | KEYS | 124,192 | $16.4M | 0.04% |
| 414 | ACTIVISION BLIZZARD INC | 00507V109 | 175,440 | $16.4M | 0.04% |
| 415 | ISHARES TR | 464287739 | 210,063 | $16.4M | 0.04% |
| 416 | GRAINGER W W INC | 384802104 | 23,575 | $16.3M | 0.04% |
| 417 | VANGUARD WORLD FDS | 92204A876 | 127,591 | $16.3M | 0.04% |
| 418 | CDW CORP | CDW | 80,603 | $16.3M | 0.04% |
| 419 | CARRIER GLOBAL CORPORATION | CARR | 292,560 | $16.1M | 0.04% |
| 420 | META PLATFORMS INC | META | 53,269 | $16.0M | 0.04% |
| 421 | VANGUARD SCOTTSDALE FDS | 92206C870 | 210,249 | $16.0M | 0.04% |
| 422 | RAYONIER INC | RYN | 558,373 | $15.9M | 0.04% |
| 423 | VANGUARD WORLD FDS | 92204A801 | 92,089 | $15.9M | 0.04% |
| 424 | OTIS WORLDWIDE CORP | OTIS | 195,919 | $15.7M | 0.04% |
| 425 | TRUIST FINL CORP | 89832Q109 | 549,631 | $15.7M | 0.04% |
| 426 | INGERSOLL RAND INC | IR | 246,466 | $15.7M | 0.04% |
| 427 | KLA CORP | KLAC | 34,176 | $15.7M | 0.04% |
| 428 | SPDR SER TR | 78464A821 | 225,064 | $15.6M | 0.04% |
| 429 | ISHARES TR | 46434V613 | 354,267 | $15.5M | 0.04% |
| 430 | SPDR SER TR | 78464A854 | 307,635 | $15.5M | 0.04% |
| 431 | SELECT SECTOR SPDR TR | 81369Y209 | 119,818 | $15.4M | 0.04% |
| 432 | CITIGROUP INC | C-PR | 372,923 | $15.3M | 0.04% |
| 433 | CAMDEN PPTY TR | 133131102 | 161,755 | $15.3M | 0.04% |
| 434 | SCHWAB STRATEGIC TR | 808524508 | 225,686 | $15.3M | 0.04% |
| 435 | PROCTER AND GAMBLE CO | 742718109 | 104,489 | $15.3M | 0.04% |
| 436 | L3HARRIS TECHNOLOGIES INC | LHX | 87,361 | $15.2M | 0.04% |
| 437 | MERCK & CO INC | MRK | 147,151 | $15.2M | 0.04% |
| 438 | WILLIAMS COS INC | 969457100 | 449,273 | $15.1M | 0.04% |
| 439 | ROSS STORES INC | ROST | 133,609 | $15.1M | 0.04% |
| 440 | AMETEK INC | AME | 101,880 | $15.1M | 0.04% |
| 441 | GENERAL MLS INC | 370334104 | 234,730 | $15.0M | 0.04% |
| 442 | MARTIN MARIETTA MATLS INC | 573284106 | 36,429 | $15.0M | 0.04% |
| 443 | S&P GLOBAL INC | SPGI | 40,791 | $14.9M | 0.04% |
| 444 | MCDONALDS CORP | MCD | 55,488 | $14.6M | 0.04% |
| 445 | ABBVIE INC | ABBV | 97,214 | $14.5M | 0.04% |
| 446 | VANGUARD SCOTTSDALE FDS | 92206C102 | 249,616 | $14.4M | 0.04% |
| 447 | BLUE OWL CAPITAL CORPORATION | OWL | 1,035,722 | $14.3M | 0.04% |
| 448 | EXXON MOBIL CORP | XOM | 121,448 | $14.3M | 0.04% |
| 449 | DIMENSIONAL ETF TRUST | 25434V781 | 597,957 | $14.2M | 0.04% |
| 450 | ARCHER DANIELS MIDLAND CO | ADM | 188,269 | $14.2M | 0.04% |
| 451 | KROGER CO | KR | 317,054 | $14.2M | 0.04% |
| 452 | GXO LOGISTICS INCORPORATED | GXO | 238,285 | $14.0M | 0.04% |
| 453 | KINDER MORGAN INC DEL | EP-PC | 842,555 | $14.0M | 0.04% |
| 454 | CHEVRON CORP NEW | CVX | 82,819 | $14.0M | 0.04% |
| 455 | IONIS PHARMACEUTICALS INC | IONS | 306,990 | $13.9M | 0.04% |
| 456 | CONSOLIDATED EDISON INC | ED | 161,541 | $13.8M | 0.03% |
| 457 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,039 | $13.7M | 0.03% |
| 458 | CASEYS GEN STORES INC | 147528103 | 50,302 | $13.7M | 0.03% |
| 459 | SUN CMNTYS INC | 866674104 | 115,228 | $13.6M | 0.03% |
| 460 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 455,234 | $13.5M | 0.03% |
| 461 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 134,252 | $13.4M | 0.03% |
| 462 | IDEX CORP | 45167R104 | 64,498 | $13.4M | 0.03% |
| 463 | CORNING INC | GLW | 440,267 | $13.4M | 0.03% |
| 464 | DIMENSIONAL ETF TRUST | 25434V872 | 328,801 | $13.3M | 0.03% |
| 465 | NEXTERA ENERGY INC | NEE-PW | 231,583 | $13.3M | 0.03% |
| 466 | EATON CORP PLC | ETN | 61,964 | $13.2M | 0.03% |
| 467 | DEXCOM INC | DXCM | 141,041 | $13.2M | 0.03% |
| 468 | CADENCE DESIGN SYSTEM INC | CDNS | 56,124 | $13.1M | 0.03% |
| 469 | ENERSYS | ENS | 138,325 | $13.1M | 0.03% |
| 470 | DBX ETF TR | 233051630 | 574,981 | $13.0M | 0.03% |
| 471 | GARTNER INC | IT | 37,652 | $12.9M | 0.03% |
| 472 | BALL CORP | BALL | 259,102 | $12.9M | 0.03% |
| 473 | CHEVRON CORP NEW | CVX | 76,259 | $12.9M | 0.03% |
| 474 | STATE STR CORP | STT-PG | 191,095 | $12.8M | 0.03% |
| 475 | ISHARES INC | 464286608 | 302,751 | $12.8M | 0.03% |
| 476 | MCKESSON CORP | MCK | 29,292 | $12.7M | 0.03% |
| 477 | THERMO FISHER SCIENTIFIC INC | TMO | 25,156 | $12.7M | 0.03% |
| 478 | SELECT SECTOR SPDR TR | 81369Y100 | 160,703 | $12.6M | 0.03% |
| 479 | TESLA INC | TSLA | 49,351 | $12.4M | 0.03% |
| 480 | U HAUL HOLDING COMPANY | UHAL-B | 234,921 | $12.3M | 0.03% |
| 481 | CHURCH & DWIGHT CO INC | CHD | 133,788 | $12.3M | 0.03% |
| 482 | HOME DEPOT INC | HD | 40,131 | $12.1M | 0.03% |
| 483 | QUANTA SVCS INC | 74762E102 | 64,818 | $12.1M | 0.03% |
| 484 | DIAGEO PLC | DGEAF | 81,163 | $12.1M | 0.03% |
| 485 | VANGUARD WORLD FDS | 92204A405 | 150,711 | $12.1M | 0.03% |
| 486 | HUMANA INC | HUM | 24,767 | $12.0M | 0.03% |
| 487 | BANK NEW YORK MELLON CORP | 064058100 | 281,052 | $12.0M | 0.03% |
| 488 | JPMORGAN CHASE & CO | VYLD | 82,457 | $12.0M | 0.03% |
| 489 | SELECT SECTOR SPDR TR | 81369Y886 | 201,604 | $11.9M | 0.03% |
| 490 | LULULEMON ATHLETICA INC | LULU | 30,415 | $11.7M | 0.03% |
| 491 | ISHARES TR | 464287168 | 108,527 | $11.7M | 0.03% |
| 492 | NORTHERN TR CORP | NTRSO | 167,166 | $11.6M | 0.03% |
| 493 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 228,683 | $11.5M | 0.03% |
| 494 | VANGUARD WORLD FDS | 92204A504 | 48,788 | $11.5M | 0.03% |
| 495 | VISA INC | V | 49,547 | $11.4M | 0.03% |
| 496 | PROSHARES TR | 74348A467 | 128,468 | $11.4M | 0.03% |
| 497 | ISHARES TR | 46435U259 | 457,242 | $11.3M | 0.03% |
| 498 | DISCOVER FINL SVCS | 254709108 | 130,922 | $11.3M | 0.03% |
| 499 | NUCOR CORP | NUE | 72,444 | $11.3M | 0.03% |
| 500 | CROWN CASTLE INC | CCI | 122,711 | $11.3M | 0.03% |