13F HOLDINGS REPORT
CI Private Wealth, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001172661-24-004574
Total Value
$64.07B
Positions
3,255
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 11,760,243 | $2.74B | 4.65% |
| 2 | MICROSOFT CORP | MSFT | 6,349,387 | $2.73B | 4.64% |
| 3 | ISHARES TR | 464287200 | 2,480,171 | $1.43B | 2.42% |
| 4 | AMAZON COM INC | AMZN | 7,007,276 | $1.31B | 2.22% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 1,369,694 | $1.21B | 2.06% |
| 6 | NVIDIA CORPORATION | NVDA | 9,945,626 | $1.21B | 2.05% |
| 7 | VANGUARD INDEX FDS | 922908363 | 1,778,071 | $938.1M | 1.59% |
| 8 | ALPHABET INC | GOOG | 5,415,308 | $905.4M | 1.54% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 21,751,417 | $894.4M | 1.52% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,902,600 | $875.7M | 1.49% |
| 11 | ALPHABET INC | GOOG | 4,849,547 | $804.3M | 1.37% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,657,018 | $790.5M | 1.34% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 3,589,488 | $756.9M | 1.28% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 1,199,711 | $701.4M | 1.19% |
| 15 | BROADCOM INC | AVGO | 3,563,512 | $614.7M | 1.04% |
| 16 | SPDR S&P 500 ETF TR | SPY | 1,067,407 | $611.0M | 1.04% |
| 17 | VISA INC | V | 2,159,472 | $593.7M | 1.01% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 941,757 | $582.5M | 0.99% |
| 19 | META PLATFORMS INC | META | 967,600 | $553.9M | 0.94% |
| 20 | ELI LILLY & CO | LLY | 584,446 | $517.8M | 0.88% |
| 21 | ROPER TECHNOLOGIES INC | ROP | 883,933 | $491.9M | 0.83% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 2,711,258 | $469.6M | 0.80% |
| 23 | DIMENSIONAL ETF TRUST | 25434V724 | 10,881,716 | $453.7M | 0.77% |
| 24 | PEPSICO INC | PEP | 2,624,854 | $446.4M | 0.76% |
| 25 | JOHNSON & JOHNSON | JNJ | 2,742,114 | $444.4M | 0.75% |
| 26 | HOME DEPOT INC | HD | 1,074,673 | $435.5M | 0.74% |
| 27 | ABBVIE INC | ABBV | 2,181,427 | $430.8M | 0.73% |
| 28 | MERCK & CO INC | MRK | 3,547,191 | $402.8M | 0.68% |
| 29 | STRYKER CORPORATION | SYK | 1,071,133 | $387.0M | 0.66% |
| 30 | EXXON MOBIL CORP | XOM | 3,249,233 | $380.9M | 0.65% |
| 31 | ACCENTURE PLC IRELAND | ACN | 1,058,346 | $374.1M | 0.63% |
| 32 | DANAHER CORPORATION | 235851102 | 1,295,088 | $360.1M | 0.61% |
| 33 | CHEVRON CORP NEW | CVX | 2,432,392 | $358.2M | 0.61% |
| 34 | ZOETIS INC | ZTS | 1,750,419 | $342.0M | 0.58% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 1,294,560 | $339.3M | 0.58% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,855,067 | $318.5M | 0.54% |
| 37 | VANGUARD BD INDEX FDS | 921937827 | 4,087,688 | $313.3M | 0.53% |
| 38 | MCDONALDS CORP | MCD | 1,027,360 | $312.8M | 0.53% |
| 39 | S&P GLOBAL INC | SPGI | 568,435 | $293.7M | 0.50% |
| 40 | ISHARES TR | 464287614 | 773,630 | $290.4M | 0.49% |
| 41 | AMERICAN EXPRESS CO | AXP | 1,068,686 | $289.8M | 0.49% |
| 42 | VANGUARD INDEX FDS | 922908736 | 735,076 | $282.2M | 0.48% |
| 43 | TJX COS INC NEW | 872540109 | 2,335,675 | $274.5M | 0.47% |
| 44 | CATERPILLAR INC | CAT | 695,128 | $271.9M | 0.46% |
| 45 | MASTERCARD INCORPORATED | MA | 541,102 | $267.2M | 0.45% |
| 46 | ABBOTT LABS | ABLZF | 2,337,282 | $266.5M | 0.45% |
| 47 | TEXAS INSTRS INC | 882508104 | 1,279,554 | $264.3M | 0.45% |
| 48 | VANGUARD INDEX FDS | 922908595 | 942,682 | $252.0M | 0.43% |
| 49 | PALO ALTO NETWORKS INC | PANW | 720,522 | $246.3M | 0.42% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 3,346,232 | $242.8M | 0.41% |
| 51 | LINDE PLC | LIN | 499,851 | $238.4M | 0.40% |
| 52 | PACCAR INC | PCAR | 2,369,745 | $233.8M | 0.40% |
| 53 | SERVICENOW INC | NOW | 256,308 | $229.2M | 0.39% |
| 54 | STARBUCKS CORP | SBUX | 2,318,180 | $226.0M | 0.38% |
| 55 | RTX CORPORATION | RTX | 1,853,797 | $224.6M | 0.38% |
| 56 | VANGUARD MUN BD FDS | 922907746 | 4,133,811 | $211.3M | 0.36% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,105 | $203.2M | 0.34% |
| 58 | ORACLE CORP | ORCL-PD | 1,184,018 | $201.8M | 0.34% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 2,386,468 | $201.7M | 0.34% |
| 60 | DOVER CORP | DOV | 1,050,314 | $201.4M | 0.34% |
| 61 | CARLISLE COS INC | 142339100 | 439,038 | $197.5M | 0.34% |
| 62 | VANGUARD INDEX FDS | 922908769 | 1,152,594 | $197.2M | 0.33% |
| 63 | AMERICAN CENTY ETF TR | 025072703 | 2,933,995 | $196.7M | 0.33% |
| 64 | ISHARES TR | 464287507 | 3,116,109 | $194.2M | 0.33% |
| 65 | WALMART INC | WMT | 2,389,299 | $192.9M | 0.33% |
| 66 | MORGAN STANLEY | MS-PQ | 1,852,285 | $192.7M | 0.33% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 955,674 | $189.3M | 0.32% |
| 68 | ISHARES INC | 46434G103 | 3,346,904 | $187.8M | 0.32% |
| 69 | HONEYWELL INTL INC | 438516106 | 902,244 | $186.5M | 0.32% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,212,015 | $185.3M | 0.31% |
| 71 | ADOBE INC | ADBE | 356,977 | $184.8M | 0.31% |
| 72 | COCA COLA CO | KO | 2,563,449 | $184.2M | 0.31% |
| 73 | DIMENSIONAL ETF TRUST | 25434V708 | 5,366,542 | $184.0M | 0.31% |
| 74 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,174,014 | $183.0M | 0.31% |
| 75 | PROGRESSIVE CORP | 743315103 | 718,822 | $182.4M | 0.31% |
| 76 | TESLA INC | TSLA | 686,412 | $179.6M | 0.30% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,252,984 | $178.9M | 0.30% |
| 78 | ECOLAB INC | ECL | 696,257 | $177.8M | 0.30% |
| 79 | ASML HOLDING N V | ASMLF | 212,384 | $177.0M | 0.30% |
| 80 | BROOKFIELD CORP | 11271J107 | 3,302,253 | $175.5M | 0.30% |
| 81 | AMGEN INC | AMGN | 543,192 | $175.0M | 0.30% |
| 82 | VANGUARD STAR FDS | 921909768 | 2,703,129 | $175.0M | 0.30% |
| 83 | CHUBB LIMITED | CB | 603,479 | $174.0M | 0.30% |
| 84 | QUANTA SVCS INC | 74762E102 | 565,453 | $168.6M | 0.29% |
| 85 | NOVO-NORDISK A S | NONOF | 1,392,753 | $165.8M | 0.28% |
| 86 | DISNEY WALT CO | 254687106 | 1,711,061 | $164.6M | 0.28% |
| 87 | DIMENSIONAL ETF TRUST | 25434V732 | 5,764,376 | $162.3M | 0.28% |
| 88 | MONDELEZ INTL INC | 609207105 | 2,192,932 | $161.6M | 0.27% |
| 89 | UNION PAC CORP | UNP | 655,373 | $161.5M | 0.27% |
| 90 | AMERICAN TOWER CORP NEW | 03027X100 | 689,976 | $160.5M | 0.27% |
| 91 | HILTON WORLDWIDE HLDGS INC | HLT | 683,006 | $157.4M | 0.27% |
| 92 | LOCKHEED MARTIN CORP | LMT | 265,550 | $155.2M | 0.26% |
| 93 | DEERE & CO | DE | 370,466 | $154.6M | 0.26% |
| 94 | INVESCO QQQ TR | IVZ | 316,448 | $154.4M | 0.26% |
| 95 | DIMENSIONAL ETF TRUST | 25434V609 | 2,772,135 | $154.2M | 0.26% |
| 96 | IDEXX LABS INC | 45168D104 | 304,430 | $153.8M | 0.26% |
| 97 | ISHARES TR | 464287465 | 1,870,518 | $145.7M | 0.25% |
| 98 | LAM RESEARCH CORP | LRCX | 175,171 | $143.0M | 0.24% |
| 99 | ISHARES TR | 46432F339 | 781,333 | $140.1M | 0.24% |
| 100 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 852,710 | $137.0M | 0.23% |
| 101 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,684,063 | $135.2M | 0.23% |
| 102 | ISHARES TR | 46432F396 | 666,041 | $135.0M | 0.23% |
| 103 | CISCO SYS INC | CSCO | 2,521,849 | $134.2M | 0.23% |
| 104 | DIMENSIONAL ETF TRUST | 25434V203 | 4,206,593 | $133.7M | 0.23% |
| 105 | DIMENSIONAL ETF TRUST | 25434V666 | 4,317,298 | $133.0M | 0.23% |
| 106 | SELECT SECTOR SPDR TR | 81369Y803 | 580,858 | $131.1M | 0.22% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 471,400 | $130.5M | 0.22% |
| 108 | ANALOG DEVICES INC | ADI | 556,588 | $128.1M | 0.22% |
| 109 | PARKER-HANNIFIN CORP | PH | 202,238 | $127.8M | 0.22% |
| 110 | SALESFORCE INC | CRM | 461,503 | $126.3M | 0.21% |
| 111 | SPDR GOLD TR | GLD | 521,790 | $126.3M | 0.21% |
| 112 | PHILLIPS 66 | PSX | 955,638 | $125.6M | 0.21% |
| 113 | SCHWAB STRATEGIC TR | 808524797 | 1,487,056 | $125.5M | 0.21% |
| 114 | ISHARES TR | 464287804 | 1,067,099 | $124.7M | 0.21% |
| 115 | SPDR SER TR | 78464A409 | 1,486,911 | $123.3M | 0.21% |
| 116 | SCHWAB STRATEGIC TR | 808524755 | 3,270,526 | $122.2M | 0.21% |
| 117 | SCHWAB STRATEGIC TR | 808524201 | 1,785,070 | $120.9M | 0.21% |
| 118 | AIR PRODS & CHEMS INC | AIIR | 394,064 | $117.3M | 0.20% |
| 119 | METTLER TOLEDO INTERNATIONAL | MTD | 77,488 | $116.2M | 0.20% |
| 120 | COMCAST CORP NEW | CCZ | 2,764,215 | $115.5M | 0.20% |
| 121 | NETFLIX INC | NFLX | 162,211 | $115.1M | 0.20% |
| 122 | QUALCOMM INC | QCOM | 672,736 | $114.4M | 0.19% |
| 123 | ISHARES TR | 46434V456 | 2,753,799 | $114.3M | 0.19% |
| 124 | MARVELL TECHNOLOGY INC | MRVL | 1,571,966 | $113.4M | 0.19% |
| 125 | LOWES COS INC | 548661107 | 418,103 | $113.2M | 0.19% |
| 126 | SPDR S&P MIDCAP 400 ETF TR | MDY | 198,704 | $113.2M | 0.19% |
| 127 | TRANE TECHNOLOGIES PLC | TT | 287,092 | $111.6M | 0.19% |
| 128 | VANGUARD INDEX FDS | 922908629 | 422,455 | $111.5M | 0.19% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,818,691 | $109.9M | 0.19% |
| 130 | RELIANCE INC | RS | 373,774 | $108.1M | 0.18% |
| 131 | DIMENSIONAL ETF TRUST | 25434V773 | 4,015,042 | $107.7M | 0.18% |
| 132 | TETRA TECH INC NEW | TTEK | 2,273,420 | $107.2M | 0.18% |
| 133 | NORTHROP GRUMMAN CORP | NOC | 200,676 | $106.0M | 0.18% |
| 134 | DIMENSIONAL ETF TRUST | 25434V815 | 3,430,117 | $105.6M | 0.18% |
| 135 | CUMMINS INC | CMI | 323,415 | $104.7M | 0.18% |
| 136 | EMERSON ELEC CO | EMR | 945,670 | $103.4M | 0.18% |
| 137 | DIMENSIONAL ETF TRUST | 25434V401 | 1,632,070 | $101.5M | 0.17% |
| 138 | DIMENSIONAL ETF TRUST | 25434V807 | 2,656,769 | $101.2M | 0.17% |
| 139 | WELLS FARGO CO NEW | 949746101 | 1,767,152 | $99.8M | 0.17% |
| 140 | ICON PLC | ICLR | 344,838 | $99.1M | 0.17% |
| 141 | WASTE MGMT INC DEL | 94106L109 | 472,804 | $98.2M | 0.17% |
| 142 | VANGUARD INDEX FDS | 922908751 | 406,565 | $96.4M | 0.16% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 434,008 | $96.0M | 0.16% |
| 144 | CARMAX INC | KMX | 1,228,431 | $95.1M | 0.16% |
| 145 | CANADIAN PACIFIC KANSAS CITY | CP | 1,100,445 | $94.1M | 0.16% |
| 146 | MCKESSON CORP | MCK | 188,769 | $93.3M | 0.16% |
| 147 | ISHARES TR | 464287598 | 489,907 | $93.0M | 0.16% |
| 148 | MICROSOFT CORP | MSFT | 211,752 | $91.1M | 0.15% |
| 149 | VANGUARD ADMIRAL FDS INC | 921932505 | 261,101 | $90.2M | 0.15% |
| 150 | BANK AMERICA CORP | 060505104 | 2,261,120 | $89.7M | 0.15% |
| 151 | APPLE INC | AAPL | 384,308 | $89.5M | 0.15% |
| 152 | INTUITIVE SURGICAL INC | ISRG | 181,677 | $89.3M | 0.15% |
| 153 | PFIZER INC | PFE | 3,008,536 | $87.1M | 0.15% |
| 154 | MARSH & MCLENNAN COS INC | 571748102 | 389,280 | $86.8M | 0.15% |
| 155 | AMERICAN CENTY ETF TR | 025072885 | 900,665 | $85.7M | 0.15% |
| 156 | ISHARES TR | 464288414 | 770,767 | $83.7M | 0.14% |
| 157 | UNILEVER PLC | UNLYF | 1,282,788 | $83.3M | 0.14% |
| 158 | SCHLUMBERGER LTD | SLB | 1,983,571 | $83.2M | 0.14% |
| 159 | NIKE INC | NKE | 934,055 | $82.6M | 0.14% |
| 160 | ISHARES TR | 464287655 | 374,374 | $82.3M | 0.14% |
| 161 | ISHARES TR | 46432F842 | 1,362,420 | $82.3M | 0.14% |
| 162 | GOLUB CAP BDC INC | 38173M102 | 5,393,854 | $81.5M | 0.14% |
| 163 | WATSCO INC | WSO-B | 165,052 | $81.2M | 0.14% |
| 164 | ISHARES TR | 464287226 | 801,089 | $81.1M | 0.14% |
| 165 | VANGUARD INTL EQUITY INDEX F | 922042742 | 675,238 | $80.8M | 0.14% |
| 166 | BLACKROCK INC | BLK | 84,458 | $80.2M | 0.14% |
| 167 | NVIDIA CORPORATION | NVDA | 659,723 | $80.1M | 0.14% |
| 168 | GOLDMAN SACHS ETF TR | NVGLF | 794,986 | $79.7M | 0.14% |
| 169 | FISERV INC | FISV | 441,356 | $79.3M | 0.13% |
| 170 | VONTIER CORPORATION | VNT | 2,316,464 | $78.2M | 0.13% |
| 171 | VANGUARD ADMIRAL FDS INC | 921932703 | 408,942 | $78.0M | 0.13% |
| 172 | INTUIT | INTU | 125,318 | $77.8M | 0.13% |
| 173 | ISHARES TR | 464287663 | 813,134 | $77.6M | 0.13% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 1,722,049 | $77.3M | 0.13% |
| 175 | APPLIED MATLS INC | 038222105 | 373,858 | $75.5M | 0.13% |
| 176 | DISCOVER FINL SVCS | 254709108 | 537,029 | $75.3M | 0.13% |
| 177 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 477,216 | $75.0M | 0.13% |
| 178 | ALNYLAM PHARMACEUTICALS INC | ALNY | 272,249 | $74.9M | 0.13% |
| 179 | CONOCOPHILLIPS | COP | 703,179 | $74.0M | 0.13% |
| 180 | DIMENSIONAL ETF TRUST | 25434V831 | 2,165,817 | $73.8M | 0.13% |
| 181 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,258,155 | $72.5M | 0.12% |
| 182 | ISHARES TR | 464287671 | 540,048 | $71.2M | 0.12% |
| 183 | ADVANCED MICRO DEVICES INC | AMD | 432,578 | $71.0M | 0.12% |
| 184 | REPUBLIC SVCS INC | 760759100 | 352,664 | $70.8M | 0.12% |
| 185 | AFLAC INC | AFL | 625,566 | $69.9M | 0.12% |
| 186 | VANGUARD INDEX FDS | 922908744 | 397,828 | $69.4M | 0.12% |
| 187 | GOLDMAN SACHS GROUP INC | GSCE | 139,808 | $69.2M | 0.12% |
| 188 | PNC FINL SVCS GROUP INC | 693475105 | 374,292 | $69.2M | 0.12% |
| 189 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 185,749 | $68.8M | 0.12% |
| 190 | BECTON DICKINSON & CO | BDX | 284,300 | $68.5M | 0.12% |
| 191 | OREILLY AUTOMOTIVE INC | 67103H107 | 58,838 | $67.8M | 0.12% |
| 192 | ISHARES TR | 464287457 | 812,950 | $67.6M | 0.11% |
| 193 | REINSURANCE GRP OF AMERICA I | 759351604 | 307,259 | $66.9M | 0.11% |
| 194 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,387,134 | $66.9M | 0.11% |
| 195 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 380,632 | $66.1M | 0.11% |
| 196 | NOVARTIS AG | NVSEF | 574,670 | $66.1M | 0.11% |
| 197 | SPDR SER TR | 78464A805 | 937,400 | $65.7M | 0.11% |
| 198 | VANGUARD MALVERN FDS | 922020805 | 1,326,211 | $65.4M | 0.11% |
| 199 | PHILIP MORRIS INTL INC | 718172109 | 531,906 | $64.6M | 0.11% |
| 200 | CAL MAINE FOODS INC | CALM | 840,880 | $62.9M | 0.11% |
| 201 | TARGET CORP | TGT | 399,686 | $62.3M | 0.11% |
| 202 | CANADIAN NAT RES LTD | 136385101 | 1,867,824 | $62.0M | 0.11% |
| 203 | AMERICAN CENTY ETF TR | 025072562 | 1,433,104 | $60.9M | 0.10% |
| 204 | UNITED PARCEL SERVICE INC | UPS | 444,519 | $60.6M | 0.10% |
| 205 | AMERICAN CENTY ETF TR | 025072802 | 853,209 | $60.3M | 0.10% |
| 206 | ISHARES TR | 464288257 | 503,777 | $60.2M | 0.10% |
| 207 | CSX CORP | CSX | 1,739,800 | $60.1M | 0.10% |
| 208 | SELECT SECTOR SPDR TR | 81369Y506 | 683,302 | $60.0M | 0.10% |
| 209 | GARTNER INC | IT | 118,328 | $60.0M | 0.10% |
| 210 | DIMENSIONAL ETF TRUST | 25434V658 | 2,047,749 | $59.1M | 0.10% |
| 211 | T-MOBILE US INC | TMUSZ | 286,200 | $59.1M | 0.10% |
| 212 | DIMENSIONAL ETF TRUST | 25434V302 | 2,140,733 | $58.7M | 0.10% |
| 213 | AMERICAN CENTY ETF TR | 025072604 | 890,673 | $57.5M | 0.10% |
| 214 | VERTEX PHARMACEUTICALS INC | VRTX | 123,400 | $57.4M | 0.10% |
| 215 | AMERICAN CENTY ETF TR | 025072877 | 591,055 | $56.7M | 0.10% |
| 216 | PAYCHEX INC | PAYX | 419,655 | $56.3M | 0.10% |
| 217 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,561,750 | $55.6M | 0.09% |
| 218 | COLGATE PALMOLIVE CO | CL | 532,987 | $55.3M | 0.09% |
| 219 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,164,834 | $55.1M | 0.09% |
| 220 | AVERY DENNISON CORP | AVY | 249,211 | $55.0M | 0.09% |
| 221 | MEDTRONIC PLC | MDT | 602,467 | $54.2M | 0.09% |
| 222 | ISHARES TR | 46434V878 | 1,068,669 | $54.2M | 0.09% |
| 223 | MARRIOTT INTL INC NEW | 571903202 | 217,291 | $54.0M | 0.09% |
| 224 | DIMENSIONAL ETF TRUST | 25434V104 | 1,348,331 | $53.5M | 0.09% |
| 225 | AT&T INC | T-PC | 2,431,660 | $53.5M | 0.09% |
| 226 | ISHARES TR | 46432F834 | 972,505 | $53.4M | 0.09% |
| 227 | JANUS DETROIT STR TR | 47103U852 | 1,141,803 | $53.3M | 0.09% |
| 228 | EOG RES INC | EOG | 429,694 | $52.8M | 0.09% |
| 229 | PNC FINL SVCS GROUP INC | 693475105 | 283,400 | $52.4M | 0.09% |
| 230 | SHERWIN WILLIAMS CO | SHW | 136,157 | $52.0M | 0.09% |
| 231 | AMAZON COM INC | AMZN | 278,148 | $51.8M | 0.09% |
| 232 | AUTOZONE INC | AZO | 16,438 | $51.8M | 0.09% |
| 233 | MOODYS CORP | MCO | 107,849 | $51.2M | 0.09% |
| 234 | ISHARES GOLD TR | IAU | 1,024,450 | $50.9M | 0.09% |
| 235 | MCCORMICK & CO INC | MKC-V | 616,742 | $50.8M | 0.09% |
| 236 | BIO-TECHNE CORP | TECH | 633,563 | $50.6M | 0.09% |
| 237 | METLIFE INC | MET-PF | 613,648 | $50.6M | 0.09% |
| 238 | GILEAD SCIENCES INC | GILD | 603,285 | $50.6M | 0.09% |
| 239 | BLACKSTONE INC | BX | 330,199 | $50.6M | 0.09% |
| 240 | SYNOPSYS INC | SNPS | 99,647 | $50.5M | 0.09% |
| 241 | PAYPAL HLDGS INC | PYPL | 643,466 | $50.2M | 0.09% |
| 242 | TRACTOR SUPPLY CO | TSCO | 169,171 | $49.2M | 0.08% |
| 243 | CONSTELLATION ENERGY CORP | CEG | 188,257 | $49.0M | 0.08% |
| 244 | VANGUARD WHITEHALL FDS | 921946885 | 730,321 | $48.5M | 0.08% |
| 245 | ISHARES TR | 464287622 | 169,201 | $47.9M | 0.08% |
| 246 | PRICE T ROWE GROUP INC | TROW | 438,956 | $47.8M | 0.08% |
| 247 | VANGUARD WORLD FD | 92204A702 | 80,878 | $47.4M | 0.08% |
| 248 | SCHWAB STRATEGIC TR | 808524888 | 1,221,826 | $47.1M | 0.08% |
| 249 | SEMPRA | SREA | 558,529 | $46.7M | 0.08% |
| 250 | CELANESE CORP DEL | CE | 342,672 | $46.6M | 0.08% |
| 251 | ISHARES TR | 464288273 | 669,164 | $45.3M | 0.08% |
| 252 | BALCHEM CORP | BCPC | 255,992 | $45.1M | 0.08% |
| 253 | MONOLITHIC PWR SYS INC | 609839105 | 48,659 | $45.0M | 0.08% |
| 254 | TRAVELERS COMPANIES INC | TRV | 191,425 | $44.8M | 0.08% |
| 255 | CROWN CASTLE INC | CCI | 377,553 | $44.8M | 0.08% |
| 256 | KIMBERLY-CLARK CORP | KMB | 309,035 | $44.0M | 0.07% |
| 257 | ALLSTATE CORP | ALL-PJ | 231,823 | $44.0M | 0.07% |
| 258 | VANGUARD INDEX FDS | 922908553 | 987,094 | $43.7M | 0.07% |
| 259 | CHURCH & DWIGHT CO INC | CHD | 413,316 | $43.3M | 0.07% |
| 260 | MSCI INC | MSCI | 74,064 | $43.2M | 0.07% |
| 261 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 2,477,953 | $43.2M | 0.07% |
| 262 | CADENCE DESIGN SYSTEM INC | CDNS | 158,996 | $43.1M | 0.07% |
| 263 | GOLDMAN SACHS ETF TR | NVGLF | 1,181,937 | $42.8M | 0.07% |
| 264 | MICRON TECHNOLOGY INC | MU | 406,907 | $42.2M | 0.07% |
| 265 | CONSTELLATION BRANDS INC | STZ | 160,868 | $41.5M | 0.07% |
| 266 | GRAINGER W W INC | 384802104 | 39,847 | $41.4M | 0.07% |
| 267 | DIMENSIONAL ETF TRUST | 25434V765 | 1,489,037 | $41.2M | 0.07% |
| 268 | BOOKING HOLDINGS INC | BKNG | 9,779 | $41.2M | 0.07% |
| 269 | DIMENSIONAL ETF TRUST | 25434V500 | 632,969 | $41.1M | 0.07% |
| 270 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,407,131 | $41.0M | 0.07% |
| 271 | EATON CORP PLC | ETN | 123,478 | $40.9M | 0.07% |
| 272 | ISHARES TR | 464287150 | 325,381 | $40.9M | 0.07% |
| 273 | HARBOR ETF TRUST | 41151J406 | 1,587,793 | $40.7M | 0.07% |
| 274 | BROADCOM INC | AVGO | 235,429 | $40.6M | 0.07% |
| 275 | BOEING CO | BA-PA | 265,351 | $40.3M | 0.07% |
| 276 | COSTAR GROUP INC | CSGP | 532,375 | $40.2M | 0.07% |
| 277 | INTEL CORP | INTC | 1,710,664 | $40.1M | 0.07% |
| 278 | ELEVANCE HEALTH INC | ELV | 77,160 | $40.1M | 0.07% |
| 279 | BROWN & BROWN INC | BRO | 385,885 | $40.0M | 0.07% |
| 280 | GLOBE LIFE INC | GL-PD | 376,196 | $39.8M | 0.07% |
| 281 | VANGUARD TAX-MANAGED FDS | 921943858 | 753,030 | $39.8M | 0.07% |
| 282 | VALERO ENERGY CORP | VLO | 292,522 | $39.5M | 0.07% |
| 283 | ISHARES TR | 464287499 | 443,477 | $39.1M | 0.07% |
| 284 | PROLOGIS INC. | PLDGP | 308,190 | $38.9M | 0.07% |
| 285 | ISHARES TR | 46436E718 | 385,401 | $38.8M | 0.07% |
| 286 | MARTIN MARIETTA MATLS INC | 573284106 | 71,628 | $38.6M | 0.07% |
| 287 | SCHWAB CHARLES CORP | SCHW-PJ | 593,487 | $38.5M | 0.07% |
| 288 | NORTHERN TR CORP | NTRSO | 416,713 | $37.5M | 0.06% |
| 289 | AGILENT TECHNOLOGIES INC | A | 251,318 | $37.3M | 0.06% |
| 290 | JACOBS SOLUTIONS INC | J | 281,565 | $36.9M | 0.06% |
| 291 | GE AEROSPACE | 369604301 | 193,210 | $36.4M | 0.06% |
| 292 | ROCKWELL AUTOMATION INC | ROK | 135,530 | $36.4M | 0.06% |
| 293 | NORFOLK SOUTHN CORP | 655844108 | 145,501 | $36.2M | 0.06% |
| 294 | VANGUARD WHITEHALL FDS | 921946406 | 278,940 | $35.8M | 0.06% |
| 295 | OLD DOMINION FREIGHT LINE IN | ODFL | 179,941 | $35.7M | 0.06% |
| 296 | THE CIGNA GROUP | 125523100 | 103,056 | $35.7M | 0.06% |
| 297 | VANGUARD INDEX FDS | 922908637 | 141,986 | $35.6M | 0.06% |
| 298 | DUKE ENERGY CORP NEW | DUKB | 307,821 | $35.5M | 0.06% |
| 299 | VANGUARD INDEX FDS | 922908611 | 176,761 | $35.5M | 0.06% |
| 300 | CARRIER GLOBAL CORPORATION | CARR | 440,678 | $35.5M | 0.06% |
| 301 | ISHARES TR | 464287309 | 366,400 | $35.1M | 0.06% |
| 302 | NETFLIX INC | NFLX | 49,200 | $34.9M | 0.06% |
| 303 | HEICO CORP NEW | HEI-A | 133,434 | $34.9M | 0.06% |
| 304 | ISHARES TR | 464287234 | 882,535 | $34.7M | 0.06% |
| 305 | META PLATFORMS INC | META | 60,444 | $34.6M | 0.06% |
| 306 | ISHARES TR | 464287648 | 121,547 | $34.5M | 0.06% |
| 307 | VANGUARD SCOTTSDALE FDS | 92206C680 | 353,280 | $34.1M | 0.06% |
| 308 | 3M CO | MMM | 249,072 | $34.0M | 0.06% |
| 309 | ISHARES TR | 464287689 | 258,415 | $34.0M | 0.06% |
| 310 | INVESCO EXCH TRADED FD TR II | IVZ | 631,024 | $32.9M | 0.06% |
| 311 | ELI LILLY & CO | LLY | 37,064 | $32.8M | 0.06% |
| 312 | OREILLY AUTOMOTIVE INC | 67103H107 | 28,500 | $32.8M | 0.06% |
| 313 | VERISK ANALYTICS INC | VRSK | 122,455 | $32.8M | 0.06% |
| 314 | COCA COLA CO | KO | 453,100 | $32.6M | 0.06% |
| 315 | GOLDMAN SACHS ETF TR | NVGLF | 288,166 | $32.5M | 0.06% |
| 316 | SPDR S&P MIDCAP 400 ETF TR | MDY | 57,017 | $32.5M | 0.06% |
| 317 | CINTAS CORP | CTAS | 157,289 | $32.4M | 0.05% |
| 318 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 797,800 | $32.3M | 0.05% |
| 319 | CARRIER GLOBAL CORPORATION | CARR | 399,900 | $32.2M | 0.05% |
| 320 | AON PLC | AON | 93,024 | $32.2M | 0.05% |
| 321 | SPDR SER TR | 78464A508 | 607,857 | $32.1M | 0.05% |
| 322 | ISHARES TR | 464287408 | 162,592 | $32.0M | 0.05% |
| 323 | ILLINOIS TOOL WKS INC | 452308109 | 121,400 | $31.8M | 0.05% |
| 324 | AMERICAN ELEC PWR CO INC | 025537101 | 309,100 | $31.7M | 0.05% |
| 325 | ISHARES TR | 464287648 | 111,500 | $31.7M | 0.05% |
| 326 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 105,478 | $31.7M | 0.05% |
| 327 | ALCON AG | ALC | 314,985 | $31.5M | 0.05% |
| 328 | JOHNSON CTLS INTL PLC | G51502105 | 405,745 | $31.5M | 0.05% |
| 329 | PHILLIPS 66 | PSX | 239,200 | $31.4M | 0.05% |
| 330 | FEDEX CORP | FDX | 114,386 | $31.3M | 0.05% |
| 331 | L3HARRIS TECHNOLOGIES INC | LHX | 131,136 | $31.2M | 0.05% |
| 332 | DIMENSIONAL ETF TRUST | 25434V781 | 1,071,852 | $31.1M | 0.05% |
| 333 | ISHARES TR | 464288588 | 324,500 | $31.1M | 0.05% |
| 334 | ARISTA NETWORKS INC | ANET | 80,702 | $31.0M | 0.05% |
| 335 | CASEYS GEN STORES INC | 147528103 | 81,584 | $30.7M | 0.05% |
| 336 | SYSCO CORP | SYY | 389,470 | $30.4M | 0.05% |
| 337 | VANGUARD INTL EQUITY INDEX F | 922042676 | 646,495 | $30.3M | 0.05% |
| 338 | SCHWAB STRATEGIC TR | 808524607 | 592,191 | $30.3M | 0.05% |
| 339 | MOTOROLA SOLUTIONS INC | MSI | 66,460 | $29.9M | 0.05% |
| 340 | DOMINOS PIZZA INC | DPZ | 69,169 | $29.8M | 0.05% |
| 341 | GENERAL DYNAMICS CORP | GD | 98,309 | $29.7M | 0.05% |
| 342 | ISHARES TR | 46434V274 | 944,769 | $29.7M | 0.05% |
| 343 | ISHARES TR | 464288885 | 275,086 | $29.6M | 0.05% |
| 344 | SPDR S&P 500 ETF TR | SPY | 51,191 | $29.4M | 0.05% |
| 345 | FREEPORT-MCMORAN INC | FCX | 588,057 | $29.4M | 0.05% |
| 346 | FAIR ISAAC CORP | FICO | 15,062 | $29.3M | 0.05% |
| 347 | T-MOBILE US INC | TMUSZ | 141,589 | $29.2M | 0.05% |
| 348 | VANECK ETF TRUST | 92189F486 | 1,143,610 | $29.1M | 0.05% |
| 349 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 561,995 | $29.1M | 0.05% |
| 350 | CVS HEALTH CORP | CVS | 460,520 | $29.0M | 0.05% |
| 351 | ISHARES TR | 464288679 | 261,228 | $28.9M | 0.05% |
| 352 | SHELL PLC | RYDAF | 433,441 | $28.6M | 0.05% |
| 353 | YUM BRANDS INC | YUM | 202,976 | $28.4M | 0.05% |
| 354 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 270,138 | $28.3M | 0.05% |
| 355 | PACKAGING CORP AMER | 695156109 | 131,089 | $28.2M | 0.05% |
| 356 | ISHARES TR | 464288869 | 228,290 | $28.2M | 0.05% |
| 357 | AZEK CO INC | 05478C105 | 600,468 | $28.1M | 0.05% |
| 358 | FRANCO NEV CORP | FNV | 225,582 | $28.0M | 0.05% |
| 359 | MARATHON PETE CORP | MARA | 171,775 | $28.0M | 0.05% |
| 360 | ISHARES TR | 46435G516 | 330,962 | $27.9M | 0.05% |
| 361 | PUBLIC STORAGE OPER CO | PSA-PS | 75,417 | $27.4M | 0.05% |
| 362 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 64,708 | $27.4M | 0.05% |
| 363 | VANGUARD SCOTTSDALE FDS | 92206C847 | 444,176 | $27.3M | 0.05% |
| 364 | INVESCO EXCH TRD SLF IDX FD | IVZ | 513,730 | $27.2M | 0.05% |
| 365 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 533,997 | $27.2M | 0.05% |
| 366 | AMCOR PLC | AMCCF | 2,397,305 | $27.2M | 0.05% |
| 367 | ISHARES TR | 464287309 | 284,595 | $27.2M | 0.05% |
| 368 | CSX CORP | CSX | 784,187 | $27.1M | 0.05% |
| 369 | US BANCORP DEL | USB-PS | 588,200 | $26.9M | 0.05% |
| 370 | ENERGY TRANSFER L P | ET-PI | 1,669,341 | $26.8M | 0.05% |
| 371 | CDW CORP | CDW | 118,206 | $26.8M | 0.05% |
| 372 | ISHARES TR | 464288687 | 803,608 | $26.7M | 0.05% |
| 373 | SCHWAB STRATEGIC TR | 808524706 | 910,048 | $26.6M | 0.05% |
| 374 | ALPHABET INC | GOOG | 158,506 | $26.3M | 0.04% |
| 375 | ISHARES TR | 464287473 | 197,941 | $26.2M | 0.04% |
| 376 | REGENERON PHARMACEUTICALS | REGN | 24,894 | $26.2M | 0.04% |
| 377 | ALTRIA GROUP INC | MO | 507,696 | $25.9M | 0.04% |
| 378 | IRON MTN INC DEL | 46284V101 | 217,757 | $25.9M | 0.04% |
| 379 | ISHARES TR | 464287523 | 112,252 | $25.8M | 0.04% |
| 380 | TRUIST FINL CORP | 89832Q109 | 602,065 | $25.8M | 0.04% |
| 381 | ISHARES TR | 46435U861 | 531,469 | $25.7M | 0.04% |
| 382 | SPDR SER TR | 78468R853 | 562,347 | $25.6M | 0.04% |
| 383 | INGERSOLL RAND INC | IR | 258,945 | $25.4M | 0.04% |
| 384 | SELECT SECTOR SPDR TR | 81369Y605 | 560,845 | $25.4M | 0.04% |
| 385 | KLA CORP | KLAC | 32,718 | $25.3M | 0.04% |
| 386 | CITIGROUP INC | C-PR | 404,226 | $25.3M | 0.04% |
| 387 | SERVICE CORP INTL | 817565104 | 320,366 | $25.3M | 0.04% |
| 388 | CORPAY INC | CPAY | 80,065 | $25.0M | 0.04% |
| 389 | SPDR S&P 500 ETF TR | SPY | 43,600 | $25.0M | 0.04% |
| 390 | FERGUSON ENTERPRISES INC | FERG | 124,230 | $24.7M | 0.04% |
| 391 | INVESCO EXCHANGE TRADED FD T | IVZ | 135,631 | $24.3M | 0.04% |
| 392 | POOL CORP | POOL | 64,217 | $24.2M | 0.04% |
| 393 | APOLLO GLOBAL MGMT INC | 03769M106 | 193,136 | $24.1M | 0.04% |
| 394 | ROLLINS INC | ROL | 475,214 | $24.0M | 0.04% |
| 395 | STERIS PLC | STE | 99,053 | $24.0M | 0.04% |
| 396 | SCHWAB STRATEGIC TR | 808524771 | 332,365 | $23.9M | 0.04% |
| 397 | ALPHABET INC | GOOG | 141,715 | $23.7M | 0.04% |
| 398 | BHP GROUP LTD | BHPLF | 378,770 | $23.5M | 0.04% |
| 399 | WEC ENERGY GROUP INC | WEC | 243,490 | $23.4M | 0.04% |
| 400 | DUPONT DE NEMOURS INC | DD | 262,681 | $23.4M | 0.04% |
| 401 | SOUTHERN CO | SOMN | 256,961 | $23.2M | 0.04% |
| 402 | HUMANA INC | HUM | 72,954 | $23.1M | 0.04% |
| 403 | SCHWAB STRATEGIC TR | 808524508 | 276,002 | $22.9M | 0.04% |
| 404 | JPMORGAN CHASE & CO. | VYLD | 105,843 | $22.3M | 0.04% |
| 405 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 733,300 | $22.1M | 0.04% |
| 406 | SUNNOVA ENERGY INTL INC. | 86745K104 | 2,269,409 | $22.1M | 0.04% |
| 407 | AMPHENOL CORP NEW | 032095101 | 332,581 | $21.7M | 0.04% |
| 408 | PACER FDS TR | 69374H881 | 374,093 | $21.6M | 0.04% |
| 409 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 241,346 | $21.5M | 0.04% |
| 410 | UBER TECHNOLOGIES INC | UBER | 286,036 | $21.5M | 0.04% |
| 411 | ISHARES TR | 464288158 | 199,894 | $21.2M | 0.04% |
| 412 | FIDELITY MERRIMACK STR TR | 316188309 | 452,138 | $21.1M | 0.04% |
| 413 | ISHARES U S ETF TR | 46431W507 | 411,587 | $21.1M | 0.04% |
| 414 | ISHARES TR | 46434V613 | 446,029 | $21.0M | 0.04% |
| 415 | VANGUARD WORLD FD | 92204A306 | 171,298 | $21.0M | 0.04% |
| 416 | VANGUARD WORLD FD | 92204A876 | 119,678 | $20.8M | 0.04% |
| 417 | KEYSIGHT TECHNOLOGIES INC | KEYS | 131,036 | $20.8M | 0.04% |
| 418 | TRANSDIGM GROUP INC | TDG | 14,542 | $20.8M | 0.04% |
| 419 | WILLIAMS COS INC | 969457100 | 450,687 | $20.6M | 0.03% |
| 420 | DIMENSIONAL ETF TRUST | 25434V880 | 759,555 | $20.5M | 0.03% |
| 421 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,517 | $20.5M | 0.03% |
| 422 | OTIS WORLDWIDE CORP | OTIS | 196,165 | $20.4M | 0.03% |
| 423 | KROGER CO | KR | 355,118 | $20.3M | 0.03% |
| 424 | LEIDOS HOLDINGS INC | LDOS | 124,084 | $20.2M | 0.03% |
| 425 | RESMED INC | RSMDF | 82,235 | $20.1M | 0.03% |
| 426 | INVESCO EXCHANGE TRADED FD T | IVZ | 492,670 | $20.0M | 0.03% |
| 427 | SPDR SER TR | 78464A847 | 365,578 | $20.0M | 0.03% |
| 428 | REVVITY INC | RVTY | 154,725 | $19.8M | 0.03% |
| 429 | NASDAQ INC | NDAQ | 269,525 | $19.7M | 0.03% |
| 430 | CORNING INC | GLW | 434,724 | $19.6M | 0.03% |
| 431 | BANK NEW YORK MELLON CORP | 064058100 | 272,967 | $19.6M | 0.03% |
| 432 | AMERICAN INTL GROUP INC | 026874784 | 267,339 | $19.6M | 0.03% |
| 433 | EATON CORP PLC | ETN | 59,018 | $19.6M | 0.03% |
| 434 | GLOBAL NET LEASE INC | GNL-PE | 2,322,710 | $19.6M | 0.03% |
| 435 | GENERAL MLS INC | 370334104 | 261,267 | $19.3M | 0.03% |
| 436 | ABBVIE INC | ABBV | 96,119 | $19.0M | 0.03% |
| 437 | SELECT SECTOR SPDR TR | 81369Y407 | 94,249 | $18.9M | 0.03% |
| 438 | ISHARES TR | 46435UAA9 | 773,459 | $18.8M | 0.03% |
| 439 | DIMENSIONAL ETF TRUST | 25434V872 | 435,751 | $18.8M | 0.03% |
| 440 | TESLA INC | TSLA | 71,595 | $18.7M | 0.03% |
| 441 | PULTE GROUP INC | 745867101 | 129,194 | $18.5M | 0.03% |
| 442 | VANGUARD INDEX FDS | 922908769 | 65,099 | $18.4M | 0.03% |
| 443 | SELECT SECTOR SPDR TR | 81369Y209 | 119,616 | $18.4M | 0.03% |
| 444 | CBRE GROUP INC | CBRE | 147,328 | $18.3M | 0.03% |
| 445 | VANGUARD WORLD FD | 92204A801 | 86,306 | $18.3M | 0.03% |
| 446 | ISHARES TR | 464287705 | 147,577 | $18.2M | 0.03% |
| 447 | JANUS DETROIT STR TR | 47103U845 | 357,922 | $18.2M | 0.03% |
| 448 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 18,148,635 | $18.1M | 0.03% |
| 449 | SPDR SER TR | 78464A821 | 204,879 | $18.0M | 0.03% |
| 450 | CME GROUP INC | CME | 80,344 | $17.7M | 0.03% |
| 451 | ISHARES TR | 46435U515 | 693,982 | $17.7M | 0.03% |
| 452 | ISHARES TR | 46435GAA0 | 727,110 | $17.7M | 0.03% |
| 453 | EXXON MOBIL CORP | XOM | 149,645 | $17.5M | 0.03% |
| 454 | SCHWAB STRATEGIC TR | 808524102 | 262,745 | $17.5M | 0.03% |
| 455 | ISHARES TR | 464287887 | 125,257 | $17.5M | 0.03% |
| 456 | PROCTER AND GAMBLE CO | 742718109 | 100,174 | $17.4M | 0.03% |
| 457 | AMETEK INC | AME | 100,794 | $17.3M | 0.03% |
| 458 | HOME DEPOT INC | HD | 42,545 | $17.2M | 0.03% |
| 459 | ISHARES TR | 46429B747 | 170,077 | $17.2M | 0.03% |
| 460 | MERCK & CO INC | MRK | 151,677 | $17.2M | 0.03% |
| 461 | FIDELITY COVINGTON TRUST | 316092824 | 279,129 | $17.1M | 0.03% |
| 462 | MATTHEWS INTL FDS | 577130578 | 600,966 | $17.0M | 0.03% |
| 463 | ISHARES INC | 46434G822 | 234,404 | $16.8M | 0.03% |
| 464 | SELECT SECTOR SPDR TR | 81369Y704 | 122,608 | $16.6M | 0.03% |
| 465 | GALLAGHER ARTHUR J & CO | 363576109 | 58,443 | $16.4M | 0.03% |
| 466 | ISHARES TR | 464288240 | 284,412 | $16.3M | 0.03% |
| 467 | ROSS STORES INC | ROST | 107,995 | $16.3M | 0.03% |
| 468 | WILLIAMS SONOMA INC | WSM | 104,301 | $16.2M | 0.03% |
| 469 | D R HORTON INC | 23331A109 | 84,497 | $16.1M | 0.03% |
| 470 | IDEX CORP | 45167R104 | 75,102 | $16.1M | 0.03% |
| 471 | STATE STR CORP | STT-PG | 181,667 | $16.1M | 0.03% |
| 472 | SUNCOR ENERGY INC NEW | SU | 433,001 | $16.0M | 0.03% |
| 473 | DBX ETF TR | 233051630 | 594,002 | $16.0M | 0.03% |
| 474 | ENERSYS | ENS | 154,556 | $15.8M | 0.03% |
| 475 | MCDONALDS CORP | MCD | 50,829 | $15.5M | 0.03% |
| 476 | SPDR SER TR | 78464A854 | 227,943 | $15.4M | 0.03% |
| 477 | PROSHARES TR | 74348A467 | 142,588 | $15.2M | 0.03% |
| 478 | VANGUARD WORLD FD | 92204A405 | 137,723 | $15.1M | 0.03% |
| 479 | DOMINION ENERGY INC | D | 259,224 | $15.0M | 0.03% |
| 480 | ISHARES TR | 464287721 | 98,206 | $14.9M | 0.03% |
| 481 | KINDER MORGAN INC DEL | EP-PC | 673,884 | $14.9M | 0.03% |
| 482 | PROSHARES TR | 74347X831 | 205,026 | $14.9M | 0.03% |
| 483 | COTERRA ENERGY INC | CTRA | 617,411 | $14.8M | 0.03% |
| 484 | OCCIDENTAL PETE CORP | 674599105 | 283,984 | $14.6M | 0.02% |
| 485 | DIAGEO PLC | DGEAF | 104,286 | $14.6M | 0.02% |
| 486 | VANGUARD WORLD FD | 92204A504 | 51,575 | $14.6M | 0.02% |
| 487 | SPDR INDEX SHS FDS | 78463X889 | 385,663 | $14.5M | 0.02% |
| 488 | VISTRA CORP | VST | 120,601 | $14.3M | 0.02% |
| 489 | ISHARES TR | 464288877 | 247,887 | $14.3M | 0.02% |
| 490 | NUSHARES ETF TR | NU | 330,009 | $14.1M | 0.02% |
| 491 | ISHARES TR | 464287168 | 104,462 | $14.1M | 0.02% |
| 492 | GENERAL MTRS CO | 37045V100 | 311,766 | $14.0M | 0.02% |
| 493 | ONEOK INC NEW | OKE | 152,272 | $13.9M | 0.02% |
| 494 | SELECT SECTOR SPDR TR | 81369Y886 | 171,631 | $13.9M | 0.02% |
| 495 | WASTE CONNECTIONS INC | WCN | 77,230 | $13.8M | 0.02% |
| 496 | LENNAR CORP | LEN-B | 73,592 | $13.8M | 0.02% |
| 497 | ISHARES INC | 46434G764 | 224,363 | $13.7M | 0.02% |
| 498 | ASTRAZENECA PLC | AZN | 174,198 | $13.6M | 0.02% |
| 499 | SELECT SECTOR SPDR TR | 81369Y100 | 140,795 | $13.6M | 0.02% |
| 500 | BLUE OWL CAPITAL CORPORATION | OWL | 926,112 | $13.5M | 0.02% |