13F HOLDINGS REPORT
CI Private Wealth, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001172661-24-002112
Total Value
$56.17B
Positions
3,116
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,951,206 | $2.50B | 4.87% |
| 2 | APPLE INC | AAPL | 11,047,732 | $1.89B | 3.68% |
| 3 | AMAZON COM INC | AMZN | 6,725,624 | $1.21B | 2.36% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 1,420,900 | $1.04B | 2.02% |
| 5 | ISHARES TR | 464287200 | 1,601,096 | $841.7M | 1.64% |
| 6 | ALPHABET INC | GOOG | 5,477,204 | $834.0M | 1.62% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,847,631 | $777.0M | 1.51% |
| 8 | NVIDIA CORPORATION | NVDA | 858,486 | $775.7M | 1.51% |
| 9 | ALPHABET INC | GOOG | 4,737,813 | $715.1M | 1.39% |
| 10 | JPMORGAN CHASE & CO | VYLD | 3,567,385 | $714.5M | 1.39% |
| 11 | VISA INC | V | 2,106,748 | $588.0M | 1.14% |
| 12 | VANGUARD INDEX FDS | 922908363 | 1,152,414 | $554.0M | 1.08% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 907,149 | $527.2M | 1.03% |
| 14 | SPDR S&P 500 ETF TR | SPY | 992,027 | $518.9M | 1.01% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 1,028,847 | $509.0M | 0.99% |
| 16 | ELI LILLY & CO | LLY | 619,047 | $481.6M | 0.94% |
| 17 | ROPER TECHNOLOGIES INC | ROP | 857,138 | $480.7M | 0.93% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 11,912,557 | $464.8M | 0.90% |
| 19 | MERCK & CO INC | MRK | 3,449,602 | $455.2M | 0.89% |
| 20 | BROADCOM INC | AVGO | 340,530 | $451.3M | 0.88% |
| 21 | DIMENSIONAL ETF TRUST | 25434V724 | 10,966,838 | $448.5M | 0.87% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,888,612 | $445.9M | 0.87% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 2,704,526 | $438.8M | 0.85% |
| 24 | JOHNSON & JOHNSON | JNJ | 2,757,385 | $436.2M | 0.85% |
| 25 | HOME DEPOT INC | HD | 1,123,253 | $430.9M | 0.84% |
| 26 | PEPSICO INC | PEP | 2,447,411 | $428.3M | 0.83% |
| 27 | ACCENTURE PLC IRELAND | ACN | 1,145,344 | $397.0M | 0.77% |
| 28 | CHEVRON CORP NEW | CVX | 2,440,534 | $385.0M | 0.75% |
| 29 | EXXON MOBIL CORP | XOM | 3,228,613 | $375.3M | 0.73% |
| 30 | ABBVIE INC | ABBV | 2,020,917 | $368.0M | 0.72% |
| 31 | META PLATFORMS INC | META | 747,974 | $363.2M | 0.71% |
| 32 | STRYKER CORPORATION | SYK | 973,742 | $348.5M | 0.68% |
| 33 | MCDONALDS CORP | MCD | 1,198,068 | $337.8M | 0.66% |
| 34 | ZOETIS INC | ZTS | 1,948,299 | $329.7M | 0.64% |
| 35 | DANAHER CORPORATION | 235851102 | 1,244,043 | $310.7M | 0.60% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,984,834 | $291.8M | 0.57% |
| 37 | PACCAR INC | PCAR | 2,307,812 | $285.9M | 0.56% |
| 38 | VANGUARD BD INDEX FDS | 921937827 | 3,682,155 | $282.3M | 0.55% |
| 39 | ABBOTT LABS | ABLZF | 2,348,017 | $266.9M | 0.52% |
| 40 | ISHARES TR | 464287614 | 780,978 | $263.2M | 0.51% |
| 41 | CATERPILLAR INC | CAT | 718,128 | $263.1M | 0.51% |
| 42 | AMERICAN EXPRESS CO | AXP | 1,100,579 | $250.6M | 0.49% |
| 43 | VANGUARD INDEX FDS | 922908769 | 962,541 | $250.2M | 0.49% |
| 44 | LAM RESEARCH CORP | LRCX | 246,418 | $239.4M | 0.47% |
| 45 | TJX COS INC NEW | 872540109 | 2,316,694 | $235.0M | 0.46% |
| 46 | VANGUARD INDEX FDS | 922908595 | 888,616 | $231.7M | 0.45% |
| 47 | MASTERCARD INCORPORATED | MA | 478,526 | $230.4M | 0.45% |
| 48 | STARBUCKS CORP | SBUX | 2,515,790 | $229.9M | 0.45% |
| 49 | VANGUARD MUN BD FDS | 922907746 | 4,522,294 | $228.8M | 0.45% |
| 50 | LINDE PLC | LIN | 477,914 | $221.9M | 0.43% |
| 51 | ADOBE INC | ADBE | 439,200 | $221.6M | 0.43% |
| 52 | DISNEY WALT CO | 254687106 | 1,784,191 | $218.3M | 0.42% |
| 53 | TEXAS INSTRS INC | 882508104 | 1,245,244 | $216.9M | 0.42% |
| 54 | VANGUARD INDEX FDS | 922908736 | 628,220 | $216.2M | 0.42% |
| 55 | S&P GLOBAL INC | SPGI | 490,921 | $208.9M | 0.41% |
| 56 | SALESFORCE INC | CRM | 681,021 | $205.1M | 0.40% |
| 57 | HONEYWELL INTL INC | 438516106 | 964,979 | $198.1M | 0.39% |
| 58 | ISHARES INC | 46434G103 | 3,758,354 | $193.9M | 0.38% |
| 59 | DOVER CORP | DOV | 1,067,866 | $189.2M | 0.37% |
| 60 | PALO ALTO NETWORKS INC | PANW | 656,570 | $186.6M | 0.36% |
| 61 | ASML HOLDING N V | ASMLF | 190,300 | $184.7M | 0.36% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,550 | $179.6M | 0.35% |
| 63 | CARLISLE COS INC | 142339100 | 443,028 | $173.6M | 0.34% |
| 64 | ECOLAB INC | ECL | 748,969 | $172.9M | 0.34% |
| 65 | RTX CORPORATION | RTX | 1,764,944 | $172.1M | 0.33% |
| 66 | DIMENSIONAL ETF TRUST | 25434V708 | 5,371,983 | $171.6M | 0.33% |
| 67 | ISHARES TR | 46432F834 | 2,526,838 | $171.5M | 0.33% |
| 68 | MORGAN STANLEY | MS-PQ | 1,803,148 | $169.8M | 0.33% |
| 69 | VANGUARD BD INDEX FDS | 921937835 | 2,328,024 | $169.1M | 0.33% |
| 70 | COCA COLA CO | KO | 2,758,369 | $168.8M | 0.33% |
| 71 | ILLINOIS TOOL WKS INC | 452308109 | 627,184 | $168.3M | 0.33% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 919,698 | $167.9M | 0.33% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,157,696 | $166.8M | 0.32% |
| 74 | NOVO-NORDISK A S | NONOF | 1,297,257 | $166.6M | 0.32% |
| 75 | SERVICENOW INC | NOW | 216,651 | $165.2M | 0.32% |
| 76 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,235,762 | $164.3M | 0.32% |
| 77 | DEERE & CO | DE | 384,225 | $157.8M | 0.31% |
| 78 | AMGEN INC | AMGN | 551,566 | $156.8M | 0.31% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,931,086 | $155.5M | 0.30% |
| 80 | UNION PAC CORP | UNP | 628,420 | $154.6M | 0.30% |
| 81 | CHUBB LIMITED | CB | 587,152 | $152.1M | 0.30% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 2,364,058 | $151.1M | 0.29% |
| 83 | DIMENSIONAL ETF TRUST | 25434V609 | 2,768,344 | $150.7M | 0.29% |
| 84 | PROGRESSIVE CORP | 743315103 | 721,136 | $149.1M | 0.29% |
| 85 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,660,958 | $149.0M | 0.29% |
| 86 | QUANTA SVCS INC | 74762E102 | 571,929 | $148.6M | 0.29% |
| 87 | ISHARES TR | 464287465 | 1,845,538 | $147.4M | 0.29% |
| 88 | VANGUARD STAR FDS | 921909768 | 2,436,719 | $146.9M | 0.29% |
| 89 | SPDR S&P MIDCAP 400 ETF TR | MDY | 257,105 | $143.1M | 0.28% |
| 90 | CISCO SYS INC | CSCO | 2,760,579 | $137.8M | 0.27% |
| 91 | ISHARES TR | 46432F339 | 835,909 | $137.4M | 0.27% |
| 92 | MARVELL TECHNOLOGY INC | MRVL | 1,931,945 | $136.9M | 0.27% |
| 93 | HILTON WORLDWIDE HLDGS INC | HLT | 633,240 | $135.1M | 0.26% |
| 94 | BROOKFIELD CORP | 11271J107 | 3,167,275 | $132.6M | 0.26% |
| 95 | MONDELEZ INTL INC | 609207105 | 1,867,896 | $130.8M | 0.25% |
| 96 | ORACLE CORP | ORCL-PD | 1,036,953 | $130.3M | 0.25% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 625,189 | $130.2M | 0.25% |
| 98 | DIMENSIONAL ETF TRUST | 25434V732 | 5,063,757 | $129.1M | 0.25% |
| 99 | PHILLIPS 66 | PSX | 782,687 | $127.8M | 0.25% |
| 100 | COMCAST CORP NEW | CCZ | 2,943,550 | $127.6M | 0.25% |
| 101 | WALMART INC | WMT | 2,073,233 | $124.7M | 0.24% |
| 102 | SCHWAB STRATEGIC TR | 808524755 | 3,478,125 | $123.9M | 0.24% |
| 103 | ISHARES TR | 464287507 | 2,036,114 | $123.7M | 0.24% |
| 104 | ISHARES TR | 46432F396 | 655,589 | $122.8M | 0.24% |
| 105 | RELIANCE INC | RS | 366,021 | $122.3M | 0.24% |
| 106 | AUTOMATIC DATA PROCESSING IN | ADP | 486,491 | $121.5M | 0.24% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,060,661 | $120.9M | 0.24% |
| 108 | NIKE INC | NKE | 1,266,696 | $119.0M | 0.23% |
| 109 | INVESCO QQQ TR | IVZ | 265,104 | $117.7M | 0.23% |
| 110 | LOCKHEED MARTIN CORP | LMT | 257,479 | $117.1M | 0.23% |
| 111 | SPDR SER TR | 78464A409 | 1,599,780 | $117.0M | 0.23% |
| 112 | DIMENSIONAL ETF TRUST | 25434V203 | 3,851,222 | $116.4M | 0.23% |
| 113 | ISHARES TR | 46434V456 | 2,873,839 | $114.0M | 0.22% |
| 114 | SCHWAB STRATEGIC TR | 808524797 | 1,410,746 | $113.7M | 0.22% |
| 115 | WELLS FARGO CO NEW | 949746101 | 1,934,980 | $112.1M | 0.22% |
| 116 | PARKER-HANNIFIN CORP | PH | 198,100 | $110.1M | 0.21% |
| 117 | DIMENSIONAL ETF TRUST | 25434V666 | 3,627,171 | $108.8M | 0.21% |
| 118 | QUALCOMM INC | QCOM | 641,478 | $108.6M | 0.21% |
| 119 | TESLA INC | TSLA | 608,576 | $107.0M | 0.21% |
| 120 | MCKESSON CORP | MCK | 198,998 | $106.8M | 0.21% |
| 121 | VONTIER CORPORATION | VNT | 2,337,003 | $106.0M | 0.21% |
| 122 | BECTON DICKINSON & CO | BDX | 426,465 | $105.5M | 0.21% |
| 123 | ANALOG DEVICES INC | ADI | 532,949 | $105.4M | 0.21% |
| 124 | EMERSON ELEC CO | EMR | 927,711 | $105.2M | 0.20% |
| 125 | CARMAX INC | KMX | 1,185,243 | $103.2M | 0.20% |
| 126 | ISHARES TR | 46432F842 | 1,384,355 | $102.7M | 0.20% |
| 127 | METTLER TOLEDO INTERNATIONAL | MTD | 77,141 | $102.7M | 0.20% |
| 128 | AMERICAN CENTY ETF TR | 025072703 | 1,606,482 | $102.4M | 0.20% |
| 129 | DIMENSIONAL ETF TRUST | 25434V773 | 4,083,703 | $102.3M | 0.20% |
| 130 | AIR PRODS & CHEMS INC | AIIR | 420,559 | $101.9M | 0.20% |
| 131 | ISHARES TR | 464287804 | 911,717 | $100.8M | 0.20% |
| 132 | LOWES COS INC | 548661107 | 394,662 | $100.5M | 0.20% |
| 133 | AMERICAN TOWER CORP NEW | 03027X100 | 497,960 | $98.4M | 0.19% |
| 134 | SPDR GOLD TR | GLD | 474,941 | $97.7M | 0.19% |
| 135 | BANK AMERICA CORP | 060505104 | 2,543,313 | $96.4M | 0.19% |
| 136 | WASTE MGMT INC DEL | 94106L109 | 451,858 | $96.3M | 0.19% |
| 137 | SCHWAB STRATEGIC TR | 808524201 | 1,505,403 | $93.4M | 0.18% |
| 138 | CUMMINS INC | CMI | 315,933 | $93.1M | 0.18% |
| 139 | DIMENSIONAL ETF TRUST | 25434V401 | 1,633,116 | $93.1M | 0.18% |
| 140 | MICROSOFT CORP | MSFT | 223,528 | $92.4M | 0.18% |
| 141 | VANGUARD INDEX FDS | 922908751 | 401,633 | $91.8M | 0.18% |
| 142 | PFIZER INC | PFE | 3,295,397 | $91.4M | 0.18% |
| 143 | CONOCOPHILLIPS | COP | 705,160 | $89.8M | 0.17% |
| 144 | INTEL CORP | INTC | 2,017,782 | $89.1M | 0.17% |
| 145 | ISHARES TR | 464287226 | 898,215 | $87.9M | 0.17% |
| 146 | BLACKROCK INC | BLK | 104,595 | $87.2M | 0.17% |
| 147 | ISHARES TR | 464287598 | 486,172 | $87.1M | 0.17% |
| 148 | ISHARES TR | 464288414 | 806,521 | $86.8M | 0.17% |
| 149 | ISHARES TR | 46434V878 | 1,715,748 | $86.7M | 0.17% |
| 150 | PROLOGIS INC. | PLDGP | 660,747 | $86.1M | 0.17% |
| 151 | DIMENSIONAL ETF TRUST | 25434V807 | 2,308,920 | $84.9M | 0.17% |
| 152 | TETRA TECH INC NEW | TTEK | 457,083 | $84.4M | 0.16% |
| 153 | MICROSOFT CORP | MSFT | 200,109 | $84.2M | 0.16% |
| 154 | VANGUARD INDEX FDS | 922908553 | 968,681 | $83.8M | 0.16% |
| 155 | GOLDMAN SACHS ETF TR | NVGLF | 798,613 | $80.6M | 0.16% |
| 156 | APPLIED MATLS INC | 038222105 | 377,755 | $77.9M | 0.15% |
| 157 | IDEXX LABS INC | 45168D104 | 144,160 | $77.8M | 0.15% |
| 158 | DIMENSIONAL ETF TRUST | 25434V831 | 2,457,635 | $77.7M | 0.15% |
| 159 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 449,102 | $77.4M | 0.15% |
| 160 | INTUIT | INTU | 118,209 | $76.8M | 0.15% |
| 161 | UNITED PARCEL SERVICE INC | UPS | 508,988 | $75.7M | 0.15% |
| 162 | APPLE INC | AAPL | 432,629 | $75.5M | 0.15% |
| 163 | VANGUARD ADMIRAL FDS INC | 921932505 | 245,659 | $74.9M | 0.15% |
| 164 | CANADIAN PACIFIC KANSAS CITY | CP | 844,874 | $74.5M | 0.14% |
| 165 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 536,651 | $73.8M | 0.14% |
| 166 | INTERNATIONAL BUSINESS MACHS | INTR | 381,879 | $72.9M | 0.14% |
| 167 | WATSCO INC | WSO-B | 166,918 | $72.1M | 0.14% |
| 168 | MARSH & MCLENNAN COS INC | 571748102 | 349,850 | $72.1M | 0.14% |
| 169 | TRANE TECHNOLOGIES PLC | TT | 238,319 | $71.5M | 0.14% |
| 170 | ADVANCED MICRO DEVICES INC | AMD | 390,437 | $70.5M | 0.14% |
| 171 | VANGUARD INDEX FDS | 922908629 | 280,221 | $70.0M | 0.14% |
| 172 | VANGUARD ADMIRAL FDS INC | 921932703 | 387,022 | $69.8M | 0.14% |
| 173 | KEYSIGHT TECHNOLOGIES INC | KEYS | 443,936 | $69.4M | 0.14% |
| 174 | REPUBLIC SVCS INC | 760759100 | 354,273 | $67.8M | 0.13% |
| 175 | FISERV INC | FISV | 423,193 | $67.6M | 0.13% |
| 176 | VERIZON COMMUNICATIONS INC | VZ | 1,604,163 | $67.3M | 0.13% |
| 177 | DISCOVER FINL SVCS | 254709108 | 512,987 | $67.2M | 0.13% |
| 178 | DIMENSIONAL ETF TRUST | 25434V815 | 2,209,840 | $66.5M | 0.13% |
| 179 | ISHARES TR | 464287663 | 733,775 | $66.4M | 0.13% |
| 180 | VANGUARD INDEX FDS | 922908744 | 404,151 | $65.8M | 0.13% |
| 181 | UNILEVER PLC | UNLYF | 1,304,428 | $65.5M | 0.13% |
| 182 | NORTHROP GRUMMAN CORP | NOC | 131,022 | $62.7M | 0.12% |
| 183 | APPLE INC | AAPL | 359,546 | $61.7M | 0.12% |
| 184 | REINSURANCE GRP OF AMERICA I | 759351604 | 317,156 | $61.2M | 0.12% |
| 185 | SELECT SECTOR SPDR TR | 81369Y506 | 644,137 | $60.8M | 0.12% |
| 186 | ISHARES TR | 464287655 | 288,992 | $60.8M | 0.12% |
| 187 | VANGUARD INTL EQUITY INDEX F | 922042742 | 549,812 | $60.8M | 0.12% |
| 188 | GOLDMAN SACHS GROUP INC | GSCE | 144,902 | $60.5M | 0.12% |
| 189 | PNC FINL SVCS GROUP INC | 693475105 | 370,921 | $59.9M | 0.12% |
| 190 | NVIDIA CORPORATION | NVDA | 73,877 | $59.6M | 0.12% |
| 191 | CROWN CASTLE INC | CCI | 557,445 | $59.0M | 0.11% |
| 192 | NVIDIA CORPORATION | NVDA | 64,943 | $58.6M | 0.11% |
| 193 | CELANESE CORP DEL | CE | 341,004 | $58.6M | 0.11% |
| 194 | ISHARES TR | 464287689 | 195,121 | $58.6M | 0.11% |
| 195 | VANGUARD MALVERN FDS | 922020805 | 1,221,132 | $58.5M | 0.11% |
| 196 | CANADIAN NAT RES LTD | 136385101 | 761,691 | $58.1M | 0.11% |
| 197 | AVERY DENNISON CORP | AVY | 260,078 | $58.1M | 0.11% |
| 198 | INTUITIVE SURGICAL INC | ISRG | 144,933 | $57.8M | 0.11% |
| 199 | OREILLY AUTOMOTIVE INC | 67103H107 | 51,215 | $57.8M | 0.11% |
| 200 | CVS HEALTH CORP | CVS | 722,333 | $57.6M | 0.11% |
| 201 | EOG RES INC | EOG | 444,774 | $56.9M | 0.11% |
| 202 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 188,196 | $56.7M | 0.11% |
| 203 | BOEING CO | BA-PA | 292,501 | $56.5M | 0.11% |
| 204 | SCHLUMBERGER LTD | SLB | 1,029,124 | $56.4M | 0.11% |
| 205 | DIMENSIONAL ETF TRUST | 25434V658 | 2,204,969 | $56.3M | 0.11% |
| 206 | NETFLIX INC | NFLX | 92,605 | $56.2M | 0.11% |
| 207 | NOVARTIS AG | NVSEF | 580,629 | $56.2M | 0.11% |
| 208 | MARRIOTT INTL INC NEW | 571903202 | 222,159 | $56.1M | 0.11% |
| 209 | TARGET CORP | TGT | 315,846 | $56.0M | 0.11% |
| 210 | ISHARES TR | 464288257 | 504,461 | $55.6M | 0.11% |
| 211 | CHENIERE ENERGY INC | LNG | 341,262 | $55.0M | 0.11% |
| 212 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 133,036 | $54.3M | 0.11% |
| 213 | AFLAC INC | AFL | 631,618 | $54.2M | 0.11% |
| 214 | MEDTRONIC PLC | MDT | 619,747 | $54.0M | 0.11% |
| 215 | ISHARES TR | 464287671 | 451,482 | $52.9M | 0.10% |
| 216 | PAYCHEX INC | PAYX | 427,503 | $52.5M | 0.10% |
| 217 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 383,669 | $52.2M | 0.10% |
| 218 | PRICE T ROWE GROUP INC | TROW | 425,578 | $51.9M | 0.10% |
| 219 | SYNOPSYS INC | SNPS | 88,102 | $50.4M | 0.10% |
| 220 | ALPHABET INC | GOOG | 334,096 | $49.6M | 0.10% |
| 221 | VANGUARD TAX-MANAGED FDS | 921943858 | 988,438 | $49.6M | 0.10% |
| 222 | MCCORMICK & CO INC | MKC-V | 644,435 | $49.5M | 0.10% |
| 223 | GILEAD SCIENCES INC | GILD | 666,732 | $48.8M | 0.09% |
| 224 | INVESCO EXCH TRD SLF IDX FD | IVZ | 876,933 | $48.4M | 0.09% |
| 225 | COLGATE PALMOLIVE CO | CL | 532,545 | $48.0M | 0.09% |
| 226 | DIMENSIONAL ETF TRUST | 25434V302 | 1,931,336 | $47.7M | 0.09% |
| 227 | ISHARES TR | 464287622 | 165,506 | $47.7M | 0.09% |
| 228 | SYSCO CORP | SYY | 584,212 | $47.4M | 0.09% |
| 229 | CAL MAINE FOODS INC | CALM | 803,077 | $47.3M | 0.09% |
| 230 | INVESCO EXCHANGE TRADED FD T | IVZ | 780,385 | $47.2M | 0.09% |
| 231 | JANUS DETROIT STR TR | 47103U852 | 1,041,625 | $47.0M | 0.09% |
| 232 | SHERWIN WILLIAMS CO | SHW | 134,806 | $46.8M | 0.09% |
| 233 | AMAZON COM INC | AMZN | 257,420 | $46.5M | 0.09% |
| 234 | GOLDMAN SACHS ETF TR | NVGLF | 1,349,835 | $46.3M | 0.09% |
| 235 | VANGUARD WHITEHALL FDS | 921946885 | 718,915 | $45.9M | 0.09% |
| 236 | BLACKSTONE INC | BX | 348,524 | $45.8M | 0.09% |
| 237 | VALERO ENERGY CORP | VLO | 267,286 | $45.6M | 0.09% |
| 238 | CONSTELLATION ENERGY CORP | CEG | 261,391 | $44.8M | 0.09% |
| 239 | LAUDER ESTEE COS INC | 518439104 | 289,573 | $44.6M | 0.09% |
| 240 | DIMENSIONAL ETF TRUST | 25434V104 | 1,208,816 | $44.2M | 0.09% |
| 241 | TRACTOR SUPPLY CO | TSCO | 168,188 | $44.0M | 0.09% |
| 242 | MARTIN MARIETTA MATLS INC | 573284106 | 71,454 | $43.9M | 0.09% |
| 243 | METLIFE INC | MET-PF | 591,248 | $43.8M | 0.09% |
| 244 | BIO-TECHNE CORP | TECH | 622,303 | $43.8M | 0.09% |
| 245 | ISHARES GOLD TR | IAU | 1,011,603 | $42.5M | 0.08% |
| 246 | GLOBE LIFE INC | GL-PD | 364,856 | $42.5M | 0.08% |
| 247 | JACOBS SOLUTIONS INC | J | 275,247 | $42.3M | 0.08% |
| 248 | PAYPAL HLDGS INC | PYPL | 630,828 | $42.3M | 0.08% |
| 249 | SCHWAB STRATEGIC TR | 808524888 | 1,179,588 | $42.2M | 0.08% |
| 250 | AUTOZONE INC | AZO | 13,363 | $42.1M | 0.08% |
| 251 | COSTAR GROUP INC | CSGP | 434,633 | $42.0M | 0.08% |
| 252 | PHILIP MORRIS INTL INC | 718172109 | 457,633 | $41.9M | 0.08% |
| 253 | ISHARES TR | 464288273 | 660,905 | $41.9M | 0.08% |
| 254 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,431,899 | $41.8M | 0.08% |
| 255 | GRAINGER W W INC | 384802104 | 40,762 | $41.5M | 0.08% |
| 256 | SCHWAB CHARLES CORP | SCHW-PJ | 572,971 | $41.4M | 0.08% |
| 257 | PACER FDS TR | 69374H881 | 709,750 | $41.2M | 0.08% |
| 258 | ALNYLAM PHARMACEUTICALS INC | ALNY | 272,474 | $40.7M | 0.08% |
| 259 | CHURCH & DWIGHT CO INC | CHD | 389,905 | $40.7M | 0.08% |
| 260 | TRAVELERS COMPANIES INC | TRV | 176,661 | $40.7M | 0.08% |
| 261 | KIMBERLY-CLARK CORP | KMB | 311,859 | $40.3M | 0.08% |
| 262 | ISHARES TR | 464287648 | 148,176 | $40.1M | 0.08% |
| 263 | DIMENSIONAL ETF TRUST | 25434V500 | 639,277 | $39.9M | 0.08% |
| 264 | BALCHEM CORP | BCPC | 255,614 | $39.6M | 0.08% |
| 265 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 847,624 | $39.5M | 0.08% |
| 266 | ROCKWELL AUTOMATION INC | ROK | 135,447 | $39.5M | 0.08% |
| 267 | ELEVANCE HEALTH INC | ELV | 76,000 | $39.4M | 0.08% |
| 268 | AMERICAN CENTY ETF TR | 025072562 | 955,178 | $39.4M | 0.08% |
| 269 | ICON PLC | ICLR | 116,945 | $39.3M | 0.08% |
| 270 | ALLSTATE CORP | ALL-PJ | 225,242 | $39.0M | 0.08% |
| 271 | EATON CORP PLC | ETN | 123,595 | $38.6M | 0.08% |
| 272 | CONSTELLATION BRANDS INC | STZ | 141,607 | $38.5M | 0.07% |
| 273 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 706,405 | $38.3M | 0.07% |
| 274 | VANGUARD SCOTTSDALE FDS | 92206C680 | 438,802 | $38.0M | 0.07% |
| 275 | AGILENT TECHNOLOGIES INC | A | 259,087 | $37.7M | 0.07% |
| 276 | DIMENSIONAL ETF TRUST | 25434V765 | 1,393,106 | $37.5M | 0.07% |
| 277 | THE CIGNA GROUP | 125523100 | 102,925 | $37.4M | 0.07% |
| 278 | MOODYS CORP | MCO | 94,697 | $37.2M | 0.07% |
| 279 | ISHARES TR | 464287473 | 293,516 | $36.8M | 0.07% |
| 280 | SEMPRA | SREA | 511,592 | $36.7M | 0.07% |
| 281 | AMERICAN CENTY ETF TR | 025072877 | 391,955 | $36.7M | 0.07% |
| 282 | ALCON AG | ALC | 436,180 | $36.3M | 0.07% |
| 283 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 860,557 | $36.2M | 0.07% |
| 284 | HARBOR ETF TRUST | 41151J406 | 1,528,073 | $35.9M | 0.07% |
| 285 | BOOKING HOLDINGS INC | BKNG | 9,814 | $35.6M | 0.07% |
| 286 | ISHARES TR | 464288521 | 656,140 | $35.3M | 0.07% |
| 287 | ISHARES TR | 464287499 | 419,615 | $35.3M | 0.07% |
| 288 | AT&T INC | T-PC | 2,003,893 | $35.3M | 0.07% |
| 289 | OLD DOMINION FREIGHT LINE IN | ODFL | 145,566 | $35.0M | 0.07% |
| 290 | GENERAL ELECTRIC CO | 369604301 | 196,866 | $34.6M | 0.07% |
| 291 | NORFOLK SOUTHN CORP | 655844108 | 135,095 | $34.4M | 0.07% |
| 292 | ISHARES TR | 464287739 | 381,145 | $34.3M | 0.07% |
| 293 | ISHARES TR | 464287234 | 829,761 | $34.1M | 0.07% |
| 294 | MSCI INC | MSCI | 60,719 | $34.0M | 0.07% |
| 295 | VERTEX PHARMACEUTICALS INC | VRTX | 81,299 | $34.0M | 0.07% |
| 296 | BERKLEY W R CORP | WRB-PH | 375,326 | $33.2M | 0.06% |
| 297 | ISHARES TR | 464287457 | 403,240 | $33.0M | 0.06% |
| 298 | ISHARES TR | 46436E718 | 324,577 | $32.7M | 0.06% |
| 299 | VANGUARD WORLD FD | 92204A702 | 62,270 | $32.7M | 0.06% |
| 300 | AZEK CO INC | 05478C105 | 647,428 | $32.5M | 0.06% |
| 301 | ARISTA NETWORKS INC | ANET | 112,077 | $32.5M | 0.06% |
| 302 | VANGUARD INDEX FDS | 922908611 | 169,117 | $32.5M | 0.06% |
| 303 | ISHARES TR | 464287150 | 277,375 | $32.0M | 0.06% |
| 304 | MONOLITHIC PWR SYS INC | 609839105 | 47,125 | $31.9M | 0.06% |
| 305 | GENERAL DYNAMICS CORP | GD | 112,860 | $31.9M | 0.06% |
| 306 | NORTHERN TR CORP | NTRSO | 357,220 | $31.8M | 0.06% |
| 307 | GOLDMAN SACHS ETF TR | NVGLF | 301,611 | $31.3M | 0.06% |
| 308 | CSX CORP | CSX | 843,450 | $31.3M | 0.06% |
| 309 | REGENERON PHARMACEUTICALS | REGN | 32,321 | $31.1M | 0.06% |
| 310 | MICROCHIP TECHNOLOGY INC. | MCHPP | 345,504 | $31.0M | 0.06% |
| 311 | VANGUARD WHITEHALL FDS | 921946406 | 255,762 | $30.9M | 0.06% |
| 312 | DUKE ENERGY CORP NEW | DUKB | 318,422 | $30.8M | 0.06% |
| 313 | SPDR SER TR | 78464A508 | 612,860 | $30.7M | 0.06% |
| 314 | MARATHON PETE CORP | MARA | 152,374 | $30.7M | 0.06% |
| 315 | ISHARES TR | 464288885 | 295,286 | $30.6M | 0.06% |
| 316 | DOMINOS PIZZA INC | DPZ | 61,328 | $30.5M | 0.06% |
| 317 | VANGUARD SCOTTSDALE FDS | 92206C706 | 519,699 | $30.4M | 0.06% |
| 318 | VERISK ANALYTICS INC | VRSK | 127,823 | $30.1M | 0.06% |
| 319 | INVESCO EXCH TRADED FD TR II | IVZ | 603,211 | $29.9M | 0.06% |
| 320 | CADENCE DESIGN SYSTEM INC | CDNS | 95,643 | $29.8M | 0.06% |
| 321 | MICRON TECHNOLOGY INC | MU | 251,824 | $29.7M | 0.06% |
| 322 | ISHARES TR | 46434V274 | 993,802 | $29.7M | 0.06% |
| 323 | ISHARES U S ETF TR | 46431W507 | 582,709 | $29.4M | 0.06% |
| 324 | ELI LILLY & CO | LLY | 37,258 | $29.0M | 0.06% |
| 325 | CDW CORP | CDW | 113,212 | $29.0M | 0.06% |
| 326 | FERGUSON PLC NEW | G3421J106 | 132,309 | $28.9M | 0.06% |
| 327 | ISHARES TR | 46435U861 | 645,352 | $28.7M | 0.06% |
| 328 | BROADCOM INC | AVGO | 21,505 | $28.5M | 0.06% |
| 329 | CINTAS CORP | CTAS | 41,462 | $28.5M | 0.06% |
| 330 | 3M CO | MMM | 266,140 | $28.2M | 0.05% |
| 331 | ISHARES TR | 464288869 | 232,120 | $28.1M | 0.05% |
| 332 | YUM BRANDS INC | YUM | 201,709 | $28.0M | 0.05% |
| 333 | CORPAY INC | CPAY | 90,455 | $27.9M | 0.05% |
| 334 | SELECT SECTOR SPDR TR | 81369Y605 | 662,987 | $27.9M | 0.05% |
| 335 | SCHWAB STRATEGIC TR | 808524607 | 556,449 | $27.4M | 0.05% |
| 336 | VERTEX PHARMACEUTICALS INC | VRTX | 65,797 | $27.4M | 0.05% |
| 337 | DIMENSIONAL ETF TRUST | 25434V781 | 1,006,427 | $27.4M | 0.05% |
| 338 | SHELL PLC | RYDAF | 406,831 | $27.3M | 0.05% |
| 339 | FRANCO NEV CORP | FNV | 228,275 | $27.2M | 0.05% |
| 340 | US BANCORP DEL | USB-PS | 606,388 | $27.1M | 0.05% |
| 341 | BROWN & BROWN INC | BRO | 308,448 | $27.0M | 0.05% |
| 342 | ISHARES TR | 464288588 | 291,454 | $26.9M | 0.05% |
| 343 | META PLATFORMS INC | META | 55,383 | $26.9M | 0.05% |
| 344 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,183 | $26.7M | 0.05% |
| 345 | ISHARES TR | 46435G516 | 332,525 | $26.6M | 0.05% |
| 346 | VANGUARD INTL EQUITY INDEX F | 922042676 | 628,536 | $26.5M | 0.05% |
| 347 | PACKAGING CORP AMER | 695156109 | 138,190 | $26.2M | 0.05% |
| 348 | ENERGY TRANSFER L P | ET-PI | 1,662,235 | $26.1M | 0.05% |
| 349 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 512,191 | $26.0M | 0.05% |
| 350 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 65,250 | $26.0M | 0.05% |
| 351 | AON PLC | AON | 77,662 | $25.9M | 0.05% |
| 352 | HOME DEPOT INC | HD | 68,452 | $25.8M | 0.05% |
| 353 | SPDR S&P 500 ETF TR | SPY | 49,146 | $25.6M | 0.05% |
| 354 | ALPHABET INC | GOOG | 169,064 | $25.5M | 0.05% |
| 355 | HEICO CORP NEW | HEI-A | 133,234 | $25.4M | 0.05% |
| 356 | ISHARES TR | 464288687 | 787,836 | $25.4M | 0.05% |
| 357 | ISHARES TR | 464287523 | 111,926 | $25.3M | 0.05% |
| 358 | AMERICAN INTL GROUP INC | 026874784 | 321,467 | $25.1M | 0.05% |
| 359 | MCKESSON CORP | MCK | 47,972 | $25.1M | 0.05% |
| 360 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 63,083 | $25.0M | 0.05% |
| 361 | VANGUARD INDEX FDS | 922908637 | 103,736 | $24.9M | 0.05% |
| 362 | CONSTELLATION BRANDS INC | STZ | 92,797 | $24.7M | 0.05% |
| 363 | FEDEX CORP | FDX | 84,840 | $24.6M | 0.05% |
| 364 | NETFLIX INC | NFLX | 42,140 | $24.5M | 0.05% |
| 365 | LINDE PLC | LIN | 53,384 | $24.2M | 0.05% |
| 366 | CITIGROUP INC | C-PR | 382,725 | $24.2M | 0.05% |
| 367 | INGERSOLL RAND INC | IR | 253,464 | $24.1M | 0.05% |
| 368 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 23,725,476 | $23.7M | 0.05% |
| 369 | CARDINAL HEALTH INC | CAH | 211,998 | $23.7M | 0.05% |
| 370 | SPDR SER TR | 78468R853 | 548,614 | $23.6M | 0.05% |
| 371 | ISHARES TR | 464287440 | 247,552 | $23.4M | 0.05% |
| 372 | POOL CORP | POOL | 57,872 | $23.4M | 0.05% |
| 373 | BHP GROUP LTD | BHPLF | 403,526 | $23.3M | 0.05% |
| 374 | KLA CORP | KLAC | 33,268 | $23.2M | 0.05% |
| 375 | SCHWAB STRATEGIC TR | 808524706 | 895,818 | $22.6M | 0.04% |
| 376 | AUTODESK INC | ADSK | 86,836 | $22.6M | 0.04% |
| 377 | AUTOZONE INC | AZO | 7,472 | $22.6M | 0.04% |
| 378 | AMCOR PLC | AMCCF | 2,358,566 | $22.4M | 0.04% |
| 379 | SCHWAB STRATEGIC TR | 808524771 | 332,409 | $22.4M | 0.04% |
| 380 | STRYKER CORPORATION | SYK | 64,772 | $22.4M | 0.04% |
| 381 | ISHARES TR | 464287309 | 264,325 | $22.3M | 0.04% |
| 382 | VANGUARD WORLD FD | 92204A306 | 169,425 | $22.3M | 0.04% |
| 383 | ISHARES TR | 464287630 | 140,299 | $22.3M | 0.04% |
| 384 | PUBLIC STORAGE | PSA-PS | 75,859 | $22.0M | 0.04% |
| 385 | ALPHABET INC | GOOG | 144,387 | $22.0M | 0.04% |
| 386 | CASEYS GEN STORES INC | 147528103 | 68,999 | $22.0M | 0.04% |
| 387 | TRUIST FINL CORP | 89832Q109 | 561,578 | $21.9M | 0.04% |
| 388 | ROLLINS INC | ROL | 471,497 | $21.8M | 0.04% |
| 389 | AMERICAN CENTY ETF TR | 025072604 | 373,743 | $21.7M | 0.04% |
| 390 | SELECT SECTOR SPDR TR | 81369Y407 | 117,266 | $21.5M | 0.04% |
| 391 | T-MOBILE US INC | TMUSZ | 132,001 | $21.5M | 0.04% |
| 392 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 249,702 | $21.5M | 0.04% |
| 393 | STERIS PLC | STE | 95,459 | $21.5M | 0.04% |
| 394 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 745,056 | $21.5M | 0.04% |
| 395 | APOLLO GLOBAL MGMT INC | 03769M106 | 188,100 | $21.2M | 0.04% |
| 396 | JOHNSON CTLS INTL PLC | G51502105 | 321,993 | $21.0M | 0.04% |
| 397 | SPDR SER TR | 78464A821 | 240,377 | $21.0M | 0.04% |
| 398 | PERRIGO CO PLC | PRGO | 650,262 | $20.9M | 0.04% |
| 399 | GLOBAL NET LEASE INC | GNL-PE | 2,683,474 | $20.9M | 0.04% |
| 400 | DUPONT DE NEMOURS INC | DD | 271,296 | $20.8M | 0.04% |
| 401 | MATTHEWS INTL FDS | 577130578 | 821,615 | $20.6M | 0.04% |
| 402 | MONDELEZ INTL INC | 609207105 | 285,622 | $20.1M | 0.04% |
| 403 | DISCOVER FINL SVCS | 254709108 | 157,031 | $20.0M | 0.04% |
| 404 | GARTNER INC | IT | 41,809 | $19.9M | 0.04% |
| 405 | CME GROUP INC | CME | 91,803 | $19.8M | 0.04% |
| 406 | DIMENSIONAL ETF TRUST | 25434V880 | 775,170 | $19.7M | 0.04% |
| 407 | S&P GLOBAL INC | SPGI | 45,970 | $19.7M | 0.04% |
| 408 | IRON MTN INC DEL | 46284V101 | 242,357 | $19.4M | 0.04% |
| 409 | SELECT SECTOR SPDR TR | 81369Y704 | 153,816 | $19.4M | 0.04% |
| 410 | ISHARES TR | 46434V613 | 424,309 | $19.3M | 0.04% |
| 411 | ALTRIA GROUP INC | MO | 441,615 | $19.3M | 0.04% |
| 412 | WEC ENERGY GROUP INC | WEC | 233,351 | $19.2M | 0.04% |
| 413 | WILLIAMS SONOMA INC | WSM | 60,346 | $19.2M | 0.04% |
| 414 | ISHARES TR | 464287705 | 161,414 | $19.1M | 0.04% |
| 415 | FIDELITY COVINGTON TRUST | 316092824 | 339,795 | $19.1M | 0.04% |
| 416 | ISHARES TR | 464288158 | 181,811 | $19.0M | 0.04% |
| 417 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 454,685 | $18.9M | 0.04% |
| 418 | DEXCOM INC | DXCM | 136,486 | $18.9M | 0.04% |
| 419 | OTIS WORLDWIDE CORP | OTIS | 190,406 | $18.9M | 0.04% |
| 420 | SPDR SER TR | 78464A847 | 354,326 | $18.9M | 0.04% |
| 421 | ISHARES TR | 46429B747 | 189,664 | $18.9M | 0.04% |
| 422 | KRAFT HEINZ CO | KHC | 510,630 | $18.8M | 0.04% |
| 423 | SCHWAB STRATEGIC TR | 808524508 | 231,385 | $18.8M | 0.04% |
| 424 | CELANESE CORP DEL | CE | 112,434 | $18.8M | 0.04% |
| 425 | L3HARRIS TECHNOLOGIES INC | LHX | 88,224 | $18.8M | 0.04% |
| 426 | ISHARES TR | 46435UAA9 | 784,008 | $18.7M | 0.04% |
| 427 | COTERRA ENERGY INC | CTRA | 668,409 | $18.6M | 0.04% |
| 428 | ISHARES TR | 464288240 | 348,635 | $18.6M | 0.04% |
| 429 | JPMORGAN CHASE & CO | VYLD | 92,607 | $18.5M | 0.04% |
| 430 | GENERAL MLS INC | 370334104 | 264,303 | $18.5M | 0.04% |
| 431 | INVESCO EXCHANGE TRADED FD T | IVZ | 109,094 | $18.5M | 0.04% |
| 432 | MERCK & CO INC | MRK | 139,580 | $18.4M | 0.04% |
| 433 | CARRIER GLOBAL CORPORATION | CARR | 316,082 | $18.4M | 0.04% |
| 434 | ISHARES INC | 46434G822 | 256,063 | $18.3M | 0.04% |
| 435 | EATON CORP PLC | ETN | 58,331 | $18.2M | 0.04% |
| 436 | SELECT SECTOR SPDR TR | 81369Y209 | 123,231 | $18.2M | 0.04% |
| 437 | ISHARES TR | 46435GAA0 | 759,792 | $18.1M | 0.04% |
| 438 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,568 | $17.9M | 0.03% |
| 439 | AMPHENOL CORP NEW | 032095101 | 155,103 | $17.9M | 0.03% |
| 440 | KROGER CO | KR | 311,577 | $17.8M | 0.03% |
| 441 | VANGUARD WORLD FD | 92204A801 | 87,024 | $17.8M | 0.03% |
| 442 | ROSS STORES INC | ROST | 121,522 | $17.6M | 0.03% |
| 443 | FAIR ISAAC CORP | FICO | 14,098 | $17.6M | 0.03% |
| 444 | AMERICAN CENTY ETF TR | 025072802 | 263,902 | $17.4M | 0.03% |
| 445 | MASTERCARD INCORPORATED | MA | 36,717 | $17.4M | 0.03% |
| 446 | SOUTHERN CO | SOMN | 241,990 | $17.4M | 0.03% |
| 447 | ISHARES TR | 46435U515 | 693,322 | $17.3M | 0.03% |
| 448 | VANGUARD WORLD FD | 92204A876 | 120,039 | $17.1M | 0.03% |
| 449 | ABBVIE INC | ABBV | 93,642 | $17.1M | 0.03% |
| 450 | CARRIER GLOBAL CORPORATION | CARR | 293,750 | $17.0M | 0.03% |
| 451 | CAMDEN PPTY TR | 133131102 | 172,129 | $16.9M | 0.03% |
| 452 | WILLIAMS COS INC | 969457100 | 433,130 | $16.9M | 0.03% |
| 453 | AMETEK INC | AME | 91,933 | $16.8M | 0.03% |
| 454 | DIMENSIONAL ETF TRUST | 25434V872 | 397,372 | $16.7M | 0.03% |
| 455 | IDEX CORP | 45167R104 | 68,205 | $16.6M | 0.03% |
| 456 | FIDELITY MERRIMACK STR TR | 316188309 | 366,701 | $16.6M | 0.03% |
| 457 | UNITEDHEALTH GROUP INC | UNH | 32,999 | $16.6M | 0.03% |
| 458 | MCDONALDS CORP | MCD | 58,006 | $16.3M | 0.03% |
| 459 | TRANSDIGM GROUP INC | TDG | 13,221 | $16.3M | 0.03% |
| 460 | PROCTER AND GAMBLE CO | 742718109 | 99,746 | $16.2M | 0.03% |
| 461 | JANUS DETROIT STR TR | 47103U845 | 317,420 | $16.1M | 0.03% |
| 462 | HESS CORP | HESM | 106,394 | $16.1M | 0.03% |
| 463 | SERVICE CORP INTL | 817565104 | 215,986 | $16.0M | 0.03% |
| 464 | MONSTER BEVERAGE CORP NEW | MNST | 269,944 | $16.0M | 0.03% |
| 465 | BLUE OWL CAPITAL CORPORATION | OWL | 1,025,739 | $15.8M | 0.03% |
| 466 | BANK NEW YORK MELLON CORP | 064058100 | 273,177 | $15.7M | 0.03% |
| 467 | ISHARES TR | 464287481 | 137,738 | $15.7M | 0.03% |
| 468 | REVVITY INC | RVTY | 149,364 | $15.7M | 0.03% |
| 469 | RESMED INC | RSMDF | 77,793 | $15.4M | 0.03% |
| 470 | SCHWAB STRATEGIC TR | 808524102 | 252,206 | $15.4M | 0.03% |
| 471 | HOME DEPOT INC | HD | 39,784 | $15.3M | 0.03% |
| 472 | SUNCOR ENERGY INC NEW | SU | 411,435 | $15.2M | 0.03% |
| 473 | ISHARES TR | 464287887 | 114,179 | $14.9M | 0.03% |
| 474 | ISHARES TR | 464288877 | 274,355 | $14.9M | 0.03% |
| 475 | ISHARES INC | 464286608 | 289,859 | $14.8M | 0.03% |
| 476 | SUN CMNTYS INC | 866674104 | 115,042 | $14.8M | 0.03% |
| 477 | ENERSYS | ENS | 156,243 | $14.8M | 0.03% |
| 478 | STATE STR CORP | STT-PG | 189,818 | $14.7M | 0.03% |
| 479 | D R HORTON INC | 23331A109 | 89,175 | $14.7M | 0.03% |
| 480 | DBX ETF TR | 233051630 | 593,253 | $14.6M | 0.03% |
| 481 | NUCOR CORP | NUE | 73,896 | $14.6M | 0.03% |
| 482 | U HAUL HOLDING COMPANY | UHAL-B | 215,975 | $14.6M | 0.03% |
| 483 | NXP SEMICONDUCTORS N V | NXPI | 58,153 | $14.4M | 0.03% |
| 484 | FEDEX CORP | FDX | 50,930 | $14.4M | 0.03% |
| 485 | UBER TECHNOLOGIES INC | UBER | 186,735 | $14.4M | 0.03% |
| 486 | GALLAGHER ARTHUR J & CO | 363576109 | 57,418 | $14.4M | 0.03% |
| 487 | CHEVRON CORP NEW | CVX | 92,137 | $14.4M | 0.03% |
| 488 | VANGUARD SCOTTSDALE FDS | 92206C102 | 245,638 | $14.3M | 0.03% |
| 489 | VANGUARD SCOTTSDALE FDS | 92206C847 | 240,641 | $14.3M | 0.03% |
| 490 | SPDR SER TR | 78464A854 | 230,716 | $14.2M | 0.03% |
| 491 | CORNING INC | GLW | 430,033 | $14.2M | 0.03% |
| 492 | SELECT SECTOR SPDR TR | 81369Y100 | 152,563 | $14.2M | 0.03% |
| 493 | CONSOLIDATED EDISON INC | ED | 155,222 | $14.1M | 0.03% |
| 494 | SELECT SECTOR SPDR TR | 81369Y886 | 214,360 | $14.1M | 0.03% |
| 495 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 109,111 | $14.1M | 0.03% |
| 496 | DOW INC | DOW | 241,533 | $14.0M | 0.03% |
| 497 | SUNNOVA ENERGY INTL INC. | 86745K104 | 2,271,199 | $13.9M | 0.03% |
| 498 | EXXON MOBIL CORP | XOM | 118,296 | $13.8M | 0.03% |
| 499 | DECKERS OUTDOOR CORP | DECK | 14,461 | $13.6M | 0.03% |
| 500 | SPDR SER TR | 78464A870 | 143,395 | $13.6M | 0.03% |