13F HOLDINGS REPORT
CI Private Wealth, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003292
Total Value
$57.41B
Positions
3,167
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,898,787 | $2.64B | 5.02% |
| 2 | APPLE INC | AAPL | 11,713,770 | $2.47B | 4.70% |
| 3 | AMAZON COM INC | AMZN | 6,989,195 | $1.35B | 2.57% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 1,411,274 | $1.20B | 2.28% |
| 5 | NVIDIA CORPORATION | NVDA | 8,331,773 | $1.03B | 1.96% |
| 6 | ALPHABET INC | GOOG | 5,464,420 | $1.00B | 1.91% |
| 7 | ALPHABET INC | GOOG | 4,627,352 | $842.9M | 1.60% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,849,884 | $752.6M | 1.43% |
| 9 | ISHARES TR | 464287200 | 1,327,828 | $725.3M | 1.38% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 3,502,597 | $708.5M | 1.35% |
| 11 | VANGUARD INDEX FDS | 922908363 | 1,172,205 | $586.3M | 1.12% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,808,065 | $583.6M | 1.11% |
| 13 | BROADCOM INC | AVGO | 351,618 | $564.6M | 1.07% |
| 14 | VISA INC | V | 2,119,912 | $556.4M | 1.06% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 1,089,921 | $555.0M | 1.06% |
| 16 | SPDR S&P 500 ETF TR | SPY | 1,002,162 | $545.4M | 1.04% |
| 17 | ELI LILLY & CO | LLY | 566,465 | $513.4M | 0.98% |
| 18 | ROPER TECHNOLOGIES INC | ROP | 884,970 | $498.8M | 0.95% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 895,040 | $495.0M | 0.94% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 11,634,447 | $447.0M | 0.85% |
| 21 | META PLATFORMS INC | META | 872,748 | $440.1M | 0.84% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 2,640,750 | $435.5M | 0.83% |
| 23 | PEPSICO INC | PEP | 2,613,676 | $431.1M | 0.82% |
| 24 | DIMENSIONAL ETF TRUST | 25434V724 | 10,948,873 | $430.0M | 0.82% |
| 25 | MERCK & CO INC | MRK | 3,351,570 | $414.9M | 0.79% |
| 26 | JOHNSON & JOHNSON | JNJ | 2,634,582 | $385.1M | 0.73% |
| 27 | ABBVIE INC | ABBV | 2,213,155 | $379.6M | 0.72% |
| 28 | ACCENTURE PLC IRELAND | ACN | 1,205,005 | $365.6M | 0.70% |
| 29 | CHEVRON CORP NEW | CVX | 2,331,753 | $364.7M | 0.69% |
| 30 | EXXON MOBIL CORP | XOM | 3,165,569 | $364.4M | 0.69% |
| 31 | HOME DEPOT INC | HD | 1,021,621 | $351.7M | 0.67% |
| 32 | STRYKER CORPORATION | SYK | 981,053 | $333.8M | 0.64% |
| 33 | DANAHER CORPORATION | 235851102 | 1,239,751 | $309.8M | 0.59% |
| 34 | VANGUARD BD INDEX FDS | 921937827 | 3,955,264 | $303.4M | 0.58% |
| 35 | ZOETIS INC | ZTS | 1,732,616 | $300.4M | 0.57% |
| 36 | MCDONALDS CORP | MCD | 1,133,655 | $288.9M | 0.55% |
| 37 | ISHARES TR | 464287614 | 786,920 | $286.8M | 0.55% |
| 38 | VANGUARD INDEX FDS | 922908769 | 1,026,147 | $274.5M | 0.52% |
| 39 | TJX COS INC NEW | 872540109 | 2,341,874 | $257.8M | 0.49% |
| 40 | AMERICAN EXPRESS CO | AXP | 1,100,602 | $254.9M | 0.49% |
| 41 | TEXAS INSTRS INC | 882508104 | 1,246,521 | $242.5M | 0.46% |
| 42 | PACCAR INC | PCAR | 2,335,046 | $240.4M | 0.46% |
| 43 | S&P GLOBAL INC | SPGI | 531,946 | $237.2M | 0.45% |
| 44 | ABBOTT LABS | ABLZF | 2,279,554 | $236.9M | 0.45% |
| 45 | VANGUARD INDEX FDS | 922908736 | 631,195 | $236.1M | 0.45% |
| 46 | CATERPILLAR INC | CAT | 707,533 | $235.7M | 0.45% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,339,650 | $233.7M | 0.44% |
| 48 | PALO ALTO NETWORKS INC | PANW | 677,234 | $229.6M | 0.44% |
| 49 | VANGUARD INDEX FDS | 922908595 | 909,964 | $227.6M | 0.43% |
| 50 | MASTERCARD INCORPORATED | MA | 476,101 | $210.0M | 0.40% |
| 51 | ASML HOLDING N V | ASMLF | 205,224 | $209.9M | 0.40% |
| 52 | LINDE PLC | LIN | 476,917 | $209.3M | 0.40% |
| 53 | LAM RESEARCH CORP | LRCX | 192,378 | $204.9M | 0.39% |
| 54 | ADOBE INC | ADBE | 366,960 | $203.9M | 0.39% |
| 55 | VANGUARD BD INDEX FDS | 921937835 | 2,812,700 | $202.7M | 0.39% |
| 56 | VANGUARD MUN BD FDS | 922907746 | 4,005,890 | $200.8M | 0.38% |
| 57 | NOVO-NORDISK A S | NONOF | 1,385,116 | $197.7M | 0.38% |
| 58 | HONEYWELL INTL INC | 438516106 | 920,005 | $196.5M | 0.37% |
| 59 | DOVER CORP | DOV | 1,073,054 | $193.6M | 0.37% |
| 60 | SERVICENOW INC | NOW | 242,348 | $190.6M | 0.36% |
| 61 | CARLISLE COS INC | 142339100 | 444,330 | $180.0M | 0.34% |
| 62 | RTX CORPORATION | RTX | 1,786,339 | $179.3M | 0.34% |
| 63 | STARBUCKS CORP | SBUX | 2,294,914 | $178.7M | 0.34% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,263,377 | $174.9M | 0.33% |
| 65 | DIMENSIONAL ETF TRUST | 25434V708 | 5,424,234 | $174.9M | 0.33% |
| 66 | DISNEY WALT CO | 254687106 | 1,757,763 | $174.5M | 0.33% |
| 67 | ECOLAB INC | ECL | 731,011 | $174.0M | 0.33% |
| 68 | AMGEN INC | AMGN | 550,657 | $172.1M | 0.33% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 939,192 | $171.5M | 0.33% |
| 70 | ISHARES INC | 46434G103 | 3,071,144 | $164.4M | 0.31% |
| 71 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,217,869 | $162.3M | 0.31% |
| 72 | MORGAN STANLEY | MS-PQ | 1,637,023 | $159.1M | 0.30% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,976,469 | $158.0M | 0.30% |
| 74 | COCA COLA CO | KO | 2,478,506 | $157.8M | 0.30% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 2,208,886 | $156.4M | 0.30% |
| 76 | AMERICAN CENTY ETF TR | 025072703 | 2,469,149 | $153.7M | 0.29% |
| 77 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,672,111 | $153.0M | 0.29% |
| 78 | HILTON WORLDWIDE HLDGS INC | HLT | 697,995 | $152.3M | 0.29% |
| 79 | CHUBB LIMITED | CB | 595,246 | $151.8M | 0.29% |
| 80 | PROGRESSIVE CORP | 743315103 | 723,834 | $150.3M | 0.29% |
| 81 | DIMENSIONAL ETF TRUST | 25434V732 | 5,462,732 | $146.0M | 0.28% |
| 82 | ISHARES TR | 464287465 | 1,845,699 | $144.6M | 0.28% |
| 83 | ILLINOIS TOOL WKS INC | 452308109 | 609,812 | $144.5M | 0.28% |
| 84 | INVESCO QQQ TR | IVZ | 301,306 | $144.4M | 0.27% |
| 85 | DIMENSIONAL ETF TRUST | 25434V609 | 2,780,751 | $144.2M | 0.27% |
| 86 | ORACLE CORP | ORCL-PD | 1,011,067 | $142.8M | 0.27% |
| 87 | WALMART INC | WMT | 2,063,185 | $139.7M | 0.27% |
| 88 | QUANTA SVCS INC | 74762E102 | 548,721 | $139.4M | 0.27% |
| 89 | SPDR S&P MIDCAP 400 ETF TR | MDY | 259,509 | $138.9M | 0.26% |
| 90 | UNION PAC CORP | UNP | 613,227 | $138.7M | 0.26% |
| 91 | ISHARES TR | 46432F339 | 810,595 | $138.6M | 0.26% |
| 92 | VANGUARD STAR FDS | 921909768 | 2,218,997 | $133.9M | 0.25% |
| 93 | BROOKFIELD CORP | 11271J107 | 3,203,872 | $133.1M | 0.25% |
| 94 | ANALOG DEVICES INC | ADI | 566,511 | $129.3M | 0.25% |
| 95 | QUALCOMM INC | QCOM | 645,560 | $128.6M | 0.24% |
| 96 | ISHARES TR | 46432F396 | 659,329 | $128.5M | 0.24% |
| 97 | DEERE & CO | DE | 343,175 | $128.2M | 0.24% |
| 98 | CISCO SYS INC | CSCO | 2,646,559 | $125.7M | 0.24% |
| 99 | TESLA INC | TSLA | 629,981 | $125.0M | 0.24% |
| 100 | AMERICAN TOWER CORP NEW | 03027X100 | 637,841 | $124.0M | 0.24% |
| 101 | ISHARES TR | 464287507 | 2,100,357 | $122.9M | 0.23% |
| 102 | DIMENSIONAL ETF TRUST | 25434V203 | 4,137,258 | $122.8M | 0.23% |
| 103 | SPDR SER TR | 78464A409 | 1,525,065 | $122.2M | 0.23% |
| 104 | SALESFORCE INC | CRM | 468,995 | $120.6M | 0.23% |
| 105 | PHILLIPS 66 | PSX | 842,448 | $118.9M | 0.23% |
| 106 | LOCKHEED MARTIN CORP | LMT | 254,210 | $118.7M | 0.23% |
| 107 | SCHWAB STRATEGIC TR | 808524755 | 3,383,414 | $118.5M | 0.23% |
| 108 | AUTOMATIC DATA PROCESSING IN | ADP | 489,085 | $116.7M | 0.22% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,978,212 | $116.0M | 0.22% |
| 110 | MCKESSON CORP | MCK | 198,235 | $115.8M | 0.22% |
| 111 | MONDELEZ INTL INC | 609207105 | 1,759,730 | $115.2M | 0.22% |
| 112 | DIMENSIONAL ETF TRUST | 25434V666 | 3,941,332 | $113.9M | 0.22% |
| 113 | COMCAST CORP NEW | CCZ | 2,909,622 | $113.9M | 0.22% |
| 114 | ISHARES TR | 46434V456 | 2,829,217 | $110.5M | 0.21% |
| 115 | MARVELL TECHNOLOGY INC | MRVL | 1,580,191 | $110.5M | 0.21% |
| 116 | METTLER TOLEDO INTERNATIONAL | MTD | 77,597 | $108.4M | 0.21% |
| 117 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 790,665 | $108.2M | 0.21% |
| 118 | GOLUB CAP BDC INC | 38173M102 | 6,851,697 | $107.6M | 0.20% |
| 119 | BANK AMERICA CORP | 060505104 | 2,685,964 | $106.8M | 0.20% |
| 120 | SPDR GOLD TR | GLD | 488,445 | $105.0M | 0.20% |
| 121 | AIR PRODS & CHEMS INC | AIIR | 400,711 | $103.4M | 0.20% |
| 122 | RELIANCE INC | RS | 358,741 | $102.5M | 0.20% |
| 123 | EMERSON ELEC CO | EMR | 929,753 | $102.4M | 0.20% |
| 124 | SCHWAB STRATEGIC TR | 808524201 | 1,590,075 | $102.2M | 0.19% |
| 125 | DIMENSIONAL ETF TRUST | 25434V773 | 4,144,099 | $102.1M | 0.19% |
| 126 | PARKER-HANNIFIN CORP | PH | 199,463 | $100.9M | 0.19% |
| 127 | ISHARES TR | 46432F842 | 1,377,922 | $100.1M | 0.19% |
| 128 | BECTON DICKINSON & CO | BDX | 425,340 | $99.4M | 0.19% |
| 129 | MICROSOFT CORP | MSFT | 222,346 | $99.4M | 0.19% |
| 130 | SCHWAB STRATEGIC TR | 808524797 | 1,257,330 | $97.7M | 0.19% |
| 131 | WELLS FARGO CO NEW | 949746101 | 1,635,188 | $97.1M | 0.18% |
| 132 | DIMENSIONAL ETF TRUST | 25434V401 | 1,647,565 | $97.0M | 0.18% |
| 133 | TETRA TECH INC NEW | TTEK | 473,457 | $96.8M | 0.18% |
| 134 | ISHARES TR | 464287804 | 899,812 | $95.9M | 0.18% |
| 135 | WASTE MGMT INC DEL | 94106L109 | 436,591 | $93.1M | 0.18% |
| 136 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 151 | $92.5M | 0.18% |
| 137 | MICROSOFT CORP | MSFT | 206,800 | $92.4M | 0.18% |
| 138 | ISHARES TR | 464287226 | 945,928 | $91.8M | 0.17% |
| 139 | TRANE TECHNOLOGIES PLC | TT | 279,012 | $91.8M | 0.17% |
| 140 | PFIZER INC | PFE | 3,279,536 | $91.8M | 0.17% |
| 141 | APPLIED MATLS INC | 038222105 | 383,871 | $90.6M | 0.17% |
| 142 | APPLE INC | AAPL | 429,484 | $90.5M | 0.17% |
| 143 | CUMMINS INC | CMI | 325,275 | $90.1M | 0.17% |
| 144 | VANGUARD INDEX FDS | 922908751 | 404,450 | $88.2M | 0.17% |
| 145 | DIMENSIONAL ETF TRUST | 25434V807 | 2,404,702 | $86.4M | 0.16% |
| 146 | NVIDIA CORPORATION | NVDA | 699,563 | $86.4M | 0.16% |
| 147 | CARMAX INC | KMX | 1,173,599 | $86.1M | 0.16% |
| 148 | VANGUARD ADMIRAL FDS INC | 921932505 | 256,017 | $85.4M | 0.16% |
| 149 | VONTIER CORPORATION | VNT | 2,232,887 | $85.3M | 0.16% |
| 150 | CANADIAN PACIFIC KANSAS CITY | CP | 1,062,954 | $83.7M | 0.16% |
| 151 | ISHARES TR | 464288414 | 782,213 | $83.4M | 0.16% |
| 152 | ISHARES TR | 464287598 | 477,806 | $83.4M | 0.16% |
| 153 | VANGUARD INDEX FDS | 922908553 | 979,018 | $82.0M | 0.16% |
| 154 | BLACKROCK INC | BLK | 103,727 | $81.7M | 0.16% |
| 155 | DIMENSIONAL ETF TRUST | 25434V831 | 2,535,192 | $81.1M | 0.15% |
| 156 | CONOCOPHILLIPS | COP | 708,119 | $81.0M | 0.15% |
| 157 | NVIDIA CORPORATION | NVDA | 653,577 | $80.7M | 0.15% |
| 158 | APPLE INC | AAPL | 378,358 | $79.7M | 0.15% |
| 159 | INTUITIVE SURGICAL INC | ISRG | 177,812 | $79.1M | 0.15% |
| 160 | DIMENSIONAL ETF TRUST | 25434V815 | 2,743,759 | $79.0M | 0.15% |
| 161 | ISHARES TR | 46434V878 | 1,543,857 | $78.0M | 0.15% |
| 162 | INTUIT | INTU | 117,585 | $77.3M | 0.15% |
| 163 | LOWES COS INC | 548661107 | 347,370 | $76.6M | 0.15% |
| 164 | WATSCO INC | WSO-B | 161,233 | $74.7M | 0.14% |
| 165 | GOLDMAN SACHS ETF TR | NVGLF | 745,727 | $74.6M | 0.14% |
| 166 | NIKE INC | NKE | 967,810 | $72.9M | 0.14% |
| 167 | UNILEVER PLC | UNLYF | 1,322,424 | $72.7M | 0.14% |
| 168 | NETFLIX INC | NFLX | 107,737 | $72.7M | 0.14% |
| 169 | NORTHROP GRUMMAN CORP | NOC | 166,260 | $72.5M | 0.14% |
| 170 | AMERICAN CENTY ETF TR | 025072885 | 802,624 | $72.4M | 0.14% |
| 171 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 449,375 | $72.1M | 0.14% |
| 172 | VANGUARD INDEX FDS | 922908629 | 294,184 | $71.2M | 0.14% |
| 173 | IDEXX LABS INC | 45168D104 | 144,194 | $70.3M | 0.13% |
| 174 | VANGUARD ADMIRAL FDS INC | 921932703 | 395,046 | $69.4M | 0.13% |
| 175 | INTERNATIONAL BUSINESS MACHS | INTR | 394,917 | $68.3M | 0.13% |
| 176 | REPUBLIC SVCS INC | 760759100 | 349,020 | $67.8M | 0.13% |
| 177 | DISCOVER FINL SVCS | 254709108 | 516,317 | $67.5M | 0.13% |
| 178 | VANGUARD INTL EQUITY INDEX F | 922042742 | 598,744 | $67.4M | 0.13% |
| 179 | ADVANCED MICRO DEVICES INC | AMD | 412,732 | $66.9M | 0.13% |
| 180 | VERIZON COMMUNICATIONS INC | VZ | 1,620,867 | $66.8M | 0.13% |
| 181 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 383,937 | $66.7M | 0.13% |
| 182 | UNITED PARCEL SERVICE INC | UPS | 483,589 | $66.2M | 0.13% |
| 183 | ALNYLAM PHARMACEUTICALS INC | ALNY | 272,201 | $66.1M | 0.13% |
| 184 | ISHARES TR | 464287689 | 209,690 | $64.7M | 0.12% |
| 185 | ISHARES TR | 464287663 | 730,807 | $64.3M | 0.12% |
| 186 | FISERV INC | FISV | 429,343 | $64.0M | 0.12% |
| 187 | GOLDMAN SACHS GROUP INC | GSCE | 140,918 | $63.7M | 0.12% |
| 188 | ISHARES TR | 464287671 | 482,897 | $63.4M | 0.12% |
| 189 | VANGUARD MALVERN FDS | 922020805 | 1,298,147 | $63.0M | 0.12% |
| 190 | VANGUARD INDEX FDS | 922908744 | 392,754 | $63.0M | 0.12% |
| 191 | REINSURANCE GRP OF AMERICA I | 759351604 | 305,240 | $62.7M | 0.12% |
| 192 | MARSH & MCLENNAN COS INC | 571748102 | 296,313 | $62.4M | 0.12% |
| 193 | SELECT SECTOR SPDR TR | 81369Y803 | 275,953 | $62.4M | 0.12% |
| 194 | NOVARTIS AG | NVSEF | 575,962 | $61.3M | 0.12% |
| 195 | ISHARES TR | 464288257 | 542,908 | $61.0M | 0.12% |
| 196 | SELECT SECTOR SPDR TR | 81369Y506 | 667,680 | $60.8M | 0.12% |
| 197 | AMERICAN CENTY ETF TR | 025072877 | 682,270 | $60.8M | 0.12% |
| 198 | ISHARES TR | 464287655 | 296,842 | $60.2M | 0.11% |
| 199 | INTEL CORP | INTC | 1,922,165 | $59.5M | 0.11% |
| 200 | OREILLY AUTOMOTIVE INC | 67103H107 | 56,103 | $59.2M | 0.11% |
| 201 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 183,112 | $56.6M | 0.11% |
| 202 | AFLAC INC | AFL | 633,142 | $56.5M | 0.11% |
| 203 | EOG RES INC | EOG | 447,783 | $56.4M | 0.11% |
| 204 | CANADIAN NAT RES LTD | 136385101 | 1,575,373 | $56.1M | 0.11% |
| 205 | PNC FINL SVCS GROUP INC | 693475105 | 358,417 | $55.7M | 0.11% |
| 206 | AVERY DENNISON CORP | AVY | 253,946 | $55.5M | 0.11% |
| 207 | ICON PLC | ICLR | 175,274 | $54.9M | 0.10% |
| 208 | AMERICAN CENTY ETF TR | 025072562 | 1,344,167 | $54.8M | 0.10% |
| 209 | AMERICAN CENTY ETF TR | 025072604 | 892,865 | $54.5M | 0.10% |
| 210 | ALPHABET INC | GOOG | 299,215 | $54.5M | 0.10% |
| 211 | SYNOPSYS INC | SNPS | 91,379 | $54.4M | 0.10% |
| 212 | DIMENSIONAL ETF TRUST | 25434V302 | 2,080,942 | $53.8M | 0.10% |
| 213 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 131,838 | $53.6M | 0.10% |
| 214 | MARRIOTT INTL INC NEW | 571903202 | 219,763 | $53.1M | 0.10% |
| 215 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,072,851 | $53.0M | 0.10% |
| 216 | COLGATE PALMOLIVE CO | CL | 541,411 | $52.5M | 0.10% |
| 217 | AMAZON COM INC | AMZN | 271,322 | $52.4M | 0.10% |
| 218 | DIMENSIONAL ETF TRUST | 25434V658 | 2,089,361 | $52.2M | 0.10% |
| 219 | BOEING CO | BA-PA | 285,681 | $52.0M | 0.10% |
| 220 | CROWN CASTLE INC | CCI | 525,541 | $51.3M | 0.10% |
| 221 | TARGET CORP | TGT | 343,711 | $50.9M | 0.10% |
| 222 | MEDTRONIC PLC | MDT | 644,433 | $50.7M | 0.10% |
| 223 | CAL MAINE FOODS INC | CALM | 815,649 | $49.8M | 0.09% |
| 224 | PAYCHEX INC | PAYX | 419,436 | $49.7M | 0.09% |
| 225 | ISHARES TR | 464287622 | 165,612 | $49.3M | 0.09% |
| 226 | JANUS DETROIT STR TR | 47103U852 | 1,096,849 | $49.0M | 0.09% |
| 227 | PRICE T ROWE GROUP INC | TROW | 422,135 | $48.7M | 0.09% |
| 228 | SCHLUMBERGER LTD | SLB | 1,031,477 | $48.7M | 0.09% |
| 229 | DIMENSIONAL ETF TRUST | 25434V104 | 1,287,230 | $48.3M | 0.09% |
| 230 | PHILIP MORRIS INTL INC | 718172109 | 473,913 | $48.0M | 0.09% |
| 231 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,030,058 | $47.9M | 0.09% |
| 232 | VANGUARD WHITEHALL FDS | 921946885 | 743,662 | $46.8M | 0.09% |
| 233 | CELANESE CORP DEL | CE | 346,448 | $46.7M | 0.09% |
| 234 | AMERICAN CENTY ETF TR | 025072802 | 704,609 | $45.8M | 0.09% |
| 235 | EATON CORP PLC | ETN | 144,850 | $45.4M | 0.09% |
| 236 | TRACTOR SUPPLY CO | TSCO | 167,551 | $45.2M | 0.09% |
| 237 | ISHARES TR | 46432F834 | 665,223 | $45.1M | 0.09% |
| 238 | ISHARES GOLD TR | IAU | 1,016,841 | $44.7M | 0.09% |
| 239 | MCCORMICK & CO INC | MKC-V | 621,310 | $44.1M | 0.08% |
| 240 | CONSTELLATION ENERGY CORP | CEG | 217,792 | $43.6M | 0.08% |
| 241 | BIO-TECHNE CORP | TECH | 608,325 | $43.6M | 0.08% |
| 242 | GOLDMAN SACHS ETF TR | NVGLF | 1,289,853 | $43.5M | 0.08% |
| 243 | GILEAD SCIENCES INC | GILD | 630,861 | $43.3M | 0.08% |
| 244 | MOODYS CORP | MCO | 102,412 | $43.1M | 0.08% |
| 245 | ELEVANCE HEALTH INC | ELV | 79,417 | $43.0M | 0.08% |
| 246 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,478,494 | $42.8M | 0.08% |
| 247 | AT&T INC | T-PC | 2,242,195 | $42.8M | 0.08% |
| 248 | SCHWAB STRATEGIC TR | 808524888 | 1,199,615 | $42.7M | 0.08% |
| 249 | SCHWAB CHARLES CORP | SCHW-PJ | 577,879 | $42.6M | 0.08% |
| 250 | BLACKSTONE INC | BX | 343,817 | $42.6M | 0.08% |
| 251 | AUTOZONE INC | AZO | 14,242 | $42.2M | 0.08% |
| 252 | CHURCH & DWIGHT CO INC | CHD | 404,212 | $41.9M | 0.08% |
| 253 | KIMBERLY-CLARK CORP | KMB | 300,838 | $41.6M | 0.08% |
| 254 | SHERWIN WILLIAMS CO | SHW | 136,886 | $40.9M | 0.08% |
| 255 | METLIFE INC | MET-PF | 578,067 | $40.6M | 0.08% |
| 256 | ISHARES TR | 464288273 | 657,844 | $40.5M | 0.08% |
| 257 | SEMPRA | SREA | 528,518 | $40.2M | 0.08% |
| 258 | HARBOR ETF TRUST | 41151J406 | 1,575,918 | $39.9M | 0.08% |
| 259 | INVESCO EXCHANGE TRADED FD T | IVZ | 623,180 | $39.6M | 0.08% |
| 260 | BALCHEM CORP | BCPC | 257,219 | $39.6M | 0.08% |
| 261 | PACER FDS TR | 69374H881 | 738,114 | $39.4M | 0.08% |
| 262 | ISHARES TR | 464287648 | 150,063 | $39.4M | 0.07% |
| 263 | VERTEX PHARMACEUTICALS INC | VRTX | 83,981 | $39.4M | 0.07% |
| 264 | BOOKING HOLDINGS INC | BKNG | 9,920 | $39.3M | 0.07% |
| 265 | COSTAR GROUP INC | CSGP | 529,977 | $39.3M | 0.07% |
| 266 | DIMENSIONAL ETF TRUST | 25434V765 | 1,486,486 | $39.1M | 0.07% |
| 267 | VANGUARD SCOTTSDALE FDS | 92206C680 | 410,297 | $38.7M | 0.07% |
| 268 | JACOBS SOLUTIONS INC | J | 276,183 | $38.6M | 0.07% |
| 269 | DIMENSIONAL ETF TRUST | 25434V500 | 637,459 | $38.3M | 0.07% |
| 270 | MARTIN MARIETTA MATLS INC | 573284106 | 70,171 | $38.0M | 0.07% |
| 271 | MONOLITHIC PWR SYS INC | 609839105 | 46,206 | $38.0M | 0.07% |
| 272 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 992,624 | $37.8M | 0.07% |
| 273 | CONSTELLATION BRANDS INC | STZ | 145,526 | $37.4M | 0.07% |
| 274 | VANGUARD WORLD FD | 92204A702 | 64,721 | $37.3M | 0.07% |
| 275 | ISHARES TR | 464287234 | 870,587 | $37.1M | 0.07% |
| 276 | ALLSTATE CORP | ALL-PJ | 232,081 | $37.1M | 0.07% |
| 277 | ALCON AG | ALC | 415,026 | $37.0M | 0.07% |
| 278 | ISHARES TR | 464287499 | 443,929 | $36.0M | 0.07% |
| 279 | BROADCOM INC | AVGO | 22,290 | $35.8M | 0.07% |
| 280 | ROCKWELL AUTOMATION INC | ROK | 129,933 | $35.8M | 0.07% |
| 281 | ISHARES TR | 464288521 | 663,512 | $35.5M | 0.07% |
| 282 | GE AEROSPACE | 369604301 | 223,408 | $35.5M | 0.07% |
| 283 | GRAINGER W W INC | 384802104 | 39,272 | $35.4M | 0.07% |
| 284 | THE CIGNA GROUP | 125523100 | 106,746 | $35.3M | 0.07% |
| 285 | MSCI INC | MSCI | 73,144 | $35.2M | 0.07% |
| 286 | MICRON TECHNOLOGY INC | MU | 264,749 | $34.8M | 0.07% |
| 287 | ELI LILLY & CO | LLY | 38,455 | $34.8M | 0.07% |
| 288 | PAYPAL HLDGS INC | PYPL | 592,312 | $34.4M | 0.07% |
| 289 | ISHARES TR | 464287150 | 283,546 | $33.7M | 0.06% |
| 290 | AGILENT TECHNOLOGIES INC | A | 258,472 | $33.5M | 0.06% |
| 291 | VERISK ANALYTICS INC | VRSK | 123,984 | $33.4M | 0.06% |
| 292 | DUKE ENERGY CORP NEW | DUKB | 332,240 | $33.3M | 0.06% |
| 293 | SYSCO CORP | SYY | 460,421 | $32.9M | 0.06% |
| 294 | DOMINOS PIZZA INC | DPZ | 63,596 | $32.8M | 0.06% |
| 295 | VANGUARD SCOTTSDALE FDS | 92206C706 | 562,286 | $32.7M | 0.06% |
| 296 | INVESCO EXCH TRD SLF IDX FD | IVZ | 623,708 | $32.7M | 0.06% |
| 297 | GENERAL DYNAMICS CORP | GD | 111,135 | $32.2M | 0.06% |
| 298 | SHELL PLC | RYDAF | 441,511 | $31.9M | 0.06% |
| 299 | VANGUARD INDEX FDS | 922908637 | 127,578 | $31.8M | 0.06% |
| 300 | ISHARES TR | 464287457 | 388,445 | $31.7M | 0.06% |
| 301 | CADENCE DESIGN SYSTEM INC | CDNS | 102,646 | $31.6M | 0.06% |
| 302 | GOLDMAN SACHS ETF TR | NVGLF | 294,609 | $31.5M | 0.06% |
| 303 | KEYSIGHT TECHNOLOGIES INC | KEYS | 228,599 | $31.3M | 0.06% |
| 304 | VANGUARD INDEX FDS | 922908611 | 170,506 | $31.0M | 0.06% |
| 305 | VERTEX PHARMACEUTICALS INC | VRTX | 65,377 | $30.6M | 0.06% |
| 306 | CVS HEALTH CORP | CVS | 513,011 | $30.3M | 0.06% |
| 307 | ALPHABET INC | GOOG | 165,501 | $30.1M | 0.06% |
| 308 | HEICO CORP NEW | HEI-A | 133,691 | $29.9M | 0.06% |
| 309 | CHIPOTLE MEXICAN GRILL INC | CMG | 475,856 | $29.8M | 0.06% |
| 310 | TRAVELERS COMPANIES INC | TRV | 145,833 | $29.7M | 0.06% |
| 311 | GLOBE LIFE INC | GL-PD | 355,861 | $29.3M | 0.06% |
| 312 | NORFOLK SOUTHN CORP | 655844108 | 135,857 | $29.2M | 0.06% |
| 313 | ISHARES TR | 464288885 | 283,187 | $29.0M | 0.06% |
| 314 | INVESCO EXCH TRADED FD TR II | IVZ | 590,627 | $28.8M | 0.05% |
| 315 | BERKLEY W R CORP | WRB-PH | 365,288 | $28.7M | 0.05% |
| 316 | 3M CO | MMM | 279,668 | $28.6M | 0.05% |
| 317 | ARISTA NETWORKS INC | ANET | 81,542 | $28.6M | 0.05% |
| 318 | OLD DOMINION FREIGHT LINE IN | ODFL | 161,588 | $28.5M | 0.05% |
| 319 | VALERO ENERGY CORP | VLO | 181,346 | $28.4M | 0.05% |
| 320 | ISHARES TR | 46434V274 | 972,520 | $28.4M | 0.05% |
| 321 | NETFLIX INC | NFLX | 42,105 | $28.4M | 0.05% |
| 322 | SPDR SER TR | 78464A508 | 582,255 | $28.4M | 0.05% |
| 323 | CASEYS GEN STORES INC | 147528103 | 74,248 | $28.3M | 0.05% |
| 324 | NORTHERN TR CORP | NTRSO | 336,390 | $28.3M | 0.05% |
| 325 | FREEPORT-MCMORAN INC | FCX | 580,690 | $28.2M | 0.05% |
| 326 | BROWN & BROWN INC | BRO | 314,617 | $28.1M | 0.05% |
| 327 | ISHARES TR | 464288588 | 306,037 | $28.1M | 0.05% |
| 328 | DIMENSIONAL ETF TRUST | 25434V781 | 1,037,834 | $27.9M | 0.05% |
| 329 | ISHARES TR | 464287523 | 113,191 | $27.9M | 0.05% |
| 330 | AON PLC | AON | 94,946 | $27.9M | 0.05% |
| 331 | META PLATFORMS INC | META | 55,282 | $27.9M | 0.05% |
| 332 | SPDR S&P 500 ETF TR | SPY | 51,071 | $27.8M | 0.05% |
| 333 | MCKESSON CORP | MCK | 47,537 | $27.8M | 0.05% |
| 334 | CINTAS CORP | CTAS | 39,505 | $27.7M | 0.05% |
| 335 | ALPHABET INC | GOOG | 149,561 | $27.4M | 0.05% |
| 336 | ISHARES U S ETF TR | 46431W507 | 540,896 | $27.2M | 0.05% |
| 337 | FEDEX CORP | FDX | 90,560 | $27.2M | 0.05% |
| 338 | ENERGY TRANSFER L P | ET-PI | 1,670,162 | $27.1M | 0.05% |
| 339 | VANGUARD WHITEHALL FDS | 921946406 | 226,492 | $26.9M | 0.05% |
| 340 | FRANCO NEV CORP | FNV | 226,399 | $26.8M | 0.05% |
| 341 | VANGUARD INTL EQUITY INDEX F | 922042676 | 661,221 | $26.8M | 0.05% |
| 342 | ISHARES TR | 464287473 | 223,229 | $26.7M | 0.05% |
| 343 | SCHWAB STRATEGIC TR | 808524607 | 560,428 | $26.6M | 0.05% |
| 344 | ISHARES TR | 46435U861 | 599,686 | $26.5M | 0.05% |
| 345 | ISHARES TR | 46435G516 | 336,443 | $26.5M | 0.05% |
| 346 | ISHARES TR | 464288687 | 839,791 | $26.5M | 0.05% |
| 347 | ISHARES TR | 464288869 | 232,116 | $26.5M | 0.05% |
| 348 | MICROCHIP TECHNOLOGY INC. | MCHPP | 287,687 | $26.3M | 0.05% |
| 349 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 509,408 | $25.8M | 0.05% |
| 350 | AZEK CO INC | 05478C105 | 612,832 | $25.8M | 0.05% |
| 351 | CDW CORP | CDW | 115,102 | $25.8M | 0.05% |
| 352 | MARATHON PETE CORP | MARA | 147,705 | $25.6M | 0.05% |
| 353 | CITIGROUP INC | C-PR | 403,184 | $25.6M | 0.05% |
| 354 | GARTNER INC | IT | 56,085 | $25.2M | 0.05% |
| 355 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 76,173 | $25.1M | 0.05% |
| 356 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 603,024 | $25.0M | 0.05% |
| 357 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 63,859 | $25.0M | 0.05% |
| 358 | SELECT SECTOR SPDR TR | 81369Y605 | 606,352 | $24.9M | 0.05% |
| 359 | PACKAGING CORP AMER | 695156109 | 135,569 | $24.8M | 0.05% |
| 360 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 258,832 | $24.6M | 0.05% |
| 361 | KLA CORP | KLAC | 29,742 | $24.5M | 0.05% |
| 362 | ISHARES TR | 464287309 | 261,793 | $24.3M | 0.05% |
| 363 | HOME DEPOT INC | HD | 69,953 | $24.1M | 0.05% |
| 364 | SCHWAB STRATEGIC TR | 808524706 | 902,458 | $24.0M | 0.05% |
| 365 | LAUDER ESTEE COS INC | 518439104 | 221,020 | $23.5M | 0.04% |
| 366 | JOHNSON CTLS INTL PLC | G51502105 | 352,954 | $23.5M | 0.04% |
| 367 | T-MOBILE US INC | TMUSZ | 132,588 | $23.4M | 0.04% |
| 368 | LINDE PLC | LIN | 53,147 | $23.3M | 0.04% |
| 369 | PROLOGIS INC. | PLDGP | 207,321 | $23.3M | 0.04% |
| 370 | CORPAY INC | CPAY | 87,299 | $23.3M | 0.04% |
| 371 | SPDR SER TR | 78468R853 | 559,849 | $23.3M | 0.04% |
| 372 | FERGUSON PLC NEW | G3421J106 | 119,407 | $23.1M | 0.04% |
| 373 | INGERSOLL RAND INC | IR | 253,729 | $23.0M | 0.04% |
| 374 | MOTOROLA SOLUTIONS INC | MSI | 59,667 | $23.0M | 0.04% |
| 375 | SERVICE CORP INTL | 817565104 | 320,398 | $22.8M | 0.04% |
| 376 | APOLLO GLOBAL MGMT INC | 03769M106 | 192,923 | $22.8M | 0.04% |
| 377 | GALLAGHER ARTHUR J & CO | 363576109 | 87,815 | $22.8M | 0.04% |
| 378 | ISHARES TR | 464287440 | 243,072 | $22.8M | 0.04% |
| 379 | ROLLINS INC | ROL | 466,144 | $22.7M | 0.04% |
| 380 | ISHARES TR | 464287630 | 147,559 | $22.4M | 0.04% |
| 381 | VANGUARD WORLD FD | 92204A306 | 175,009 | $22.3M | 0.04% |
| 382 | BHP GROUP LTD | BHPLF | 390,076 | $22.3M | 0.04% |
| 383 | SCHWAB STRATEGIC TR | 808524771 | 332,211 | $22.3M | 0.04% |
| 384 | AMPHENOL CORP NEW | 032095101 | 327,300 | $22.1M | 0.04% |
| 385 | STRYKER CORPORATION | SYK | 64,373 | $21.9M | 0.04% |
| 386 | PUBLIC STORAGE OPER CO | PSA-PS | 75,694 | $21.8M | 0.04% |
| 387 | PROLOGIS INC. | PLDGP | 193,684 | $21.8M | 0.04% |
| 388 | FAIR ISAAC CORP | FICO | 14,559 | $21.7M | 0.04% |
| 389 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 735,226 | $21.6M | 0.04% |
| 390 | DUPONT DE NEMOURS INC | DD | 267,954 | $21.6M | 0.04% |
| 391 | STERIS PLC | STE | 96,884 | $21.3M | 0.04% |
| 392 | REGENERON PHARMACEUTICALS | REGN | 20,146 | $21.2M | 0.04% |
| 393 | TRUIST FINL CORP | 89832Q109 | 539,002 | $20.9M | 0.04% |
| 394 | IRON MTN INC DEL | 46284V101 | 233,259 | $20.9M | 0.04% |
| 395 | AUTOZONE INC | AZO | 7,017 | $20.8M | 0.04% |
| 396 | L3HARRIS TECHNOLOGIES INC | LHX | 92,305 | $20.7M | 0.04% |
| 397 | ISHARES TR | 46436E718 | 205,673 | $20.7M | 0.04% |
| 398 | S&P GLOBAL INC | SPGI | 45,865 | $20.5M | 0.04% |
| 399 | AMERICAN INTL GROUP INC | 026874784 | 274,271 | $20.4M | 0.04% |
| 400 | JPMORGAN CHASE & CO. | VYLD | 100,360 | $20.3M | 0.04% |
| 401 | ISHARES TR | 464288158 | 193,894 | $20.3M | 0.04% |
| 402 | WILLIAMS COS INC | 969457100 | 469,886 | $20.0M | 0.04% |
| 403 | CARRIER GLOBAL CORPORATION | CARR | 316,087 | $19.9M | 0.04% |
| 404 | ISHARES TR | 46434V613 | 435,471 | $19.7M | 0.04% |
| 405 | DIMENSIONAL ETF TRUST | 25434V880 | 767,784 | $19.5M | 0.04% |
| 406 | GENERAL MLS INC | 370334104 | 308,209 | $19.5M | 0.04% |
| 407 | GLOBAL NET LEASE INC | GNL-PE | 2,637,050 | $19.4M | 0.04% |
| 408 | POOL CORP | POOL | 62,576 | $19.2M | 0.04% |
| 409 | CSX CORP | CSX | 572,450 | $19.1M | 0.04% |
| 410 | ALTRIA GROUP INC | MO | 419,164 | $19.1M | 0.04% |
| 411 | MASTERCARD INCORPORATED | MA | 43,176 | $19.0M | 0.04% |
| 412 | INVESCO EXCHANGE TRADED FD T | IVZ | 115,234 | $18.9M | 0.04% |
| 413 | SERVICENOW INC | NOW | 24,017 | $18.9M | 0.04% |
| 414 | SPDR SER TR | 78464A821 | 224,724 | $18.8M | 0.04% |
| 415 | SOUTHERN CO | SOMN | 241,149 | $18.7M | 0.04% |
| 416 | CONSTELLATION BRANDS INC | STZ | 72,701 | $18.7M | 0.04% |
| 417 | SELECT SECTOR SPDR TR | 81369Y407 | 102,399 | $18.7M | 0.04% |
| 418 | CONSTELLATION ENERGY CORP | CEG | 93,145 | $18.7M | 0.04% |
| 419 | MONDELEZ INTL INC | 609207105 | 284,036 | $18.6M | 0.04% |
| 420 | EATON CORP PLC | ETN | 59,275 | $18.6M | 0.04% |
| 421 | US BANCORP DEL | USB-PS | 467,918 | $18.6M | 0.04% |
| 422 | SPDR SER TR | 78464A847 | 362,025 | $18.6M | 0.04% |
| 423 | CAMDEN PPTY TR | 133131102 | 168,834 | $18.4M | 0.04% |
| 424 | CARRIER GLOBAL CORPORATION | CARR | 291,741 | $18.4M | 0.04% |
| 425 | WEC ENERGY GROUP INC | WEC | 230,484 | $18.1M | 0.03% |
| 426 | ISHARES TR | 46435UAA9 | 761,603 | $18.1M | 0.03% |
| 427 | AMCOR PLC | AMCCF | 1,847,303 | $18.1M | 0.03% |
| 428 | FIDELITY COVINGTON TRUST | 316092824 | 315,212 | $18.0M | 0.03% |
| 429 | VISA INC | V | 68,399 | $18.0M | 0.03% |
| 430 | ISHARES TR | 46436E718 | 176,932 | $17.8M | 0.03% |
| 431 | OTIS WORLDWIDE CORP | OTIS | 184,964 | $17.8M | 0.03% |
| 432 | MATTHEWS INTL FDS | 577130578 | 660,710 | $17.7M | 0.03% |
| 433 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 17,711,132 | $17.7M | 0.03% |
| 434 | DIMENSIONAL ETF TRUST | 25434V872 | 424,642 | $17.6M | 0.03% |
| 435 | MERCK & CO INC | MRK | 142,403 | $17.6M | 0.03% |
| 436 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,083 | $17.5M | 0.03% |
| 437 | ROSS STORES INC | ROST | 120,472 | $17.5M | 0.03% |
| 438 | ISHARES TR | 46429B747 | 175,760 | $17.5M | 0.03% |
| 439 | ISHARES TR | 46435GAA0 | 732,452 | $17.4M | 0.03% |
| 440 | ISHARES INC | 46434G822 | 255,346 | $17.4M | 0.03% |
| 441 | VANGUARD WORLD FD | 92204A876 | 117,618 | $17.4M | 0.03% |
| 442 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 454,048 | $17.3M | 0.03% |
| 443 | ISHARES TR | 464287705 | 152,536 | $17.3M | 0.03% |
| 444 | BANK NEW YORK MELLON CORP | 064058100 | 288,020 | $17.2M | 0.03% |
| 445 | TRANSDIGM GROUP INC | TDG | 13,424 | $17.2M | 0.03% |
| 446 | VANGUARD WORLD FD | 92204A801 | 89,041 | $17.2M | 0.03% |
| 447 | VANGUARD INDEX FDS | 922908769 | 63,840 | $17.1M | 0.03% |
| 448 | CME GROUP INC | CME | 86,655 | $17.0M | 0.03% |
| 449 | WILLIAMS SONOMA INC | WSM | 59,958 | $16.9M | 0.03% |
| 450 | SELECT SECTOR SPDR TR | 81369Y209 | 115,455 | $16.8M | 0.03% |
| 451 | KRAFT HEINZ CO | KHC | 521,351 | $16.8M | 0.03% |
| 452 | CORNING INC | GLW | 430,592 | $16.7M | 0.03% |
| 453 | ISHARES TR | 46435U515 | 673,322 | $16.7M | 0.03% |
| 454 | COTERRA ENERGY INC | CTRA | 625,002 | $16.7M | 0.03% |
| 455 | FIDELITY MERRIMACK STR TR | 316188309 | 368,203 | $16.6M | 0.03% |
| 456 | JANUS DETROIT STR TR | 47103U845 | 326,256 | $16.6M | 0.03% |
| 457 | ISHARES TR | 464288240 | 311,032 | $16.5M | 0.03% |
| 458 | ABBVIE INC | ABBV | 96,095 | $16.5M | 0.03% |
| 459 | PROCTER AND GAMBLE CO | 742718109 | 99,866 | $16.5M | 0.03% |
| 460 | APPLOVIN CORP | APP | 194,735 | $16.2M | 0.03% |
| 461 | SUNCOR ENERGY INC NEW | SU | 423,897 | $16.2M | 0.03% |
| 462 | BLUE OWL CAPITAL CORPORATION | OWL | 1,051,307 | $16.1M | 0.03% |
| 463 | ENERSYS | ENS | 155,235 | $16.1M | 0.03% |
| 464 | EXXON MOBIL CORP | XOM | 138,368 | $15.9M | 0.03% |
| 465 | SCHWAB STRATEGIC TR | 808524102 | 251,973 | $15.9M | 0.03% |
| 466 | REVVITY INC | RVTY | 150,823 | $15.8M | 0.03% |
| 467 | SELECT SECTOR SPDR TR | 81369Y704 | 129,511 | $15.8M | 0.03% |
| 468 | DEXCOM INC | DXCM | 138,864 | $15.7M | 0.03% |
| 469 | YUM BRANDS INC | YUM | 118,249 | $15.7M | 0.03% |
| 470 | UNITEDHEALTH GROUP INC | UNH | 30,714 | $15.6M | 0.03% |
| 471 | KROGER CO | KR | 313,111 | $15.6M | 0.03% |
| 472 | AMETEK INC | AME | 93,449 | $15.6M | 0.03% |
| 473 | OLD DOMINION FREIGHT LINE IN | ODFL | 86,442 | $15.3M | 0.03% |
| 474 | FEDEX CORP | FDX | 50,696 | $15.2M | 0.03% |
| 475 | ISHARES TR | 464287887 | 117,551 | $15.1M | 0.03% |
| 476 | MKS INSTRS INC | MKSI | 112,897 | $14.7M | 0.03% |
| 477 | RESMED INC | RSMDF | 76,979 | $14.7M | 0.03% |
| 478 | SCHWAB STRATEGIC TR | 808524508 | 187,206 | $14.6M | 0.03% |
| 479 | VANGUARD SCOTTSDALE FDS | 92206C847 | 250,621 | $14.5M | 0.03% |
| 480 | DBX ETF TR | 233051630 | 591,802 | $14.4M | 0.03% |
| 481 | ASTRAZENECA PLC | AZN | 184,857 | $14.4M | 0.03% |
| 482 | VANGUARD WORLD FD | 92204A504 | 53,337 | $14.2M | 0.03% |
| 483 | SPDR SER TR | 78464A854 | 219,984 | $14.1M | 0.03% |
| 484 | CONSOLIDATED EDISON INC | ED | 157,437 | $14.1M | 0.03% |
| 485 | ISHARES TR | 464288877 | 262,449 | $13.9M | 0.03% |
| 486 | GENERAL MTRS CO | 37045V100 | 298,536 | $13.9M | 0.03% |
| 487 | HOME DEPOT INC | HD | 40,156 | $13.8M | 0.03% |
| 488 | STATE STR CORP | STT-PG | 186,121 | $13.8M | 0.03% |
| 489 | UBER TECHNOLOGIES INC | UBER | 188,971 | $13.7M | 0.03% |
| 490 | VANGUARD WORLD FD | 92204A405 | 134,588 | $13.4M | 0.03% |
| 491 | WASTE CONNECTIONS INC | WCN | 76,498 | $13.4M | 0.03% |
| 492 | BLOCK H & R INC | BSQKZ | 246,993 | $13.4M | 0.03% |
| 493 | MONSTER BEVERAGE CORP NEW | MNST | 268,113 | $13.4M | 0.03% |
| 494 | VANGUARD INTL EQUITY INDEX F | 922042858 | 306,017 | $13.4M | 0.03% |
| 495 | MCDONALDS CORP | MCD | 52,317 | $13.3M | 0.03% |
| 496 | SELECT SECTOR SPDR TR | 81369Y100 | 148,547 | $13.1M | 0.02% |
| 497 | CBRE GROUP INC | CBRE | 147,073 | $13.1M | 0.02% |
| 498 | VANGUARD SCOTTSDALE FDS | 92206C102 | 224,667 | $13.0M | 0.02% |
| 499 | THERMO FISHER SCIENTIFIC INC | TMO | 23,336 | $12.9M | 0.02% |
| 500 | KKR & CO INC | KKRT | 122,583 | $12.9M | 0.02% |