13F HOLDINGS REPORT
CI Private Wealth, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001172661-25-000608
Total Value
$60.26B
Positions
3,896
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 11,789,938 | $2.89B | 5.16% |
| 2 | MICROSOFT CORP | MSFT | 5,979,788 | $2.50B | 4.46% |
| 3 | AMAZON COM INC | AMZN | 7,033,949 | $1.51B | 2.70% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 1,366,010 | $1.25B | 2.23% |
| 5 | ISHARES TR | 464287200 | 2,339,731 | $1.22B | 2.18% |
| 6 | NVIDIA CORPORATION | NVDA | 8,534,977 | $1.14B | 2.03% |
| 7 | ALPHABET INC | GOOG | 5,420,530 | $1.03B | 1.83% |
| 8 | ALPHABET INC | GOOG | 5,279,564 | $993.8M | 1.78% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,884,396 | $846.8M | 1.51% |
| 10 | BROADCOM INC | AVGO | 3,652,858 | $843.3M | 1.51% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 3,428,500 | $814.9M | 1.46% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,091,053 | $747.6M | 1.34% |
| 13 | VISA INC | V | 2,084,578 | $657.2M | 1.17% |
| 14 | VANGUARD INDEX FDS | 922908363 | 1,243,080 | $632.0M | 1.13% |
| 15 | SPDR S&P 500 ETF TR | SPY | 1,104,936 | $612.4M | 1.09% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 1,131,581 | $570.8M | 1.02% |
| 17 | META PLATFORMS INC | META | 880,166 | $497.1M | 0.89% |
| 18 | HOME DEPOT INC | HD | 1,283,183 | $496.2M | 0.89% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 888,858 | $461.8M | 0.83% |
| 20 | ROPER TECHNOLOGIES INC | ROP | 875,830 | $455.3M | 0.81% |
| 21 | DIMENSIONAL ETF TRUST | 25434V724 | 10,744,937 | $439.7M | 0.79% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 2,612,598 | $435.3M | 0.78% |
| 23 | ELI LILLY & CO | LLY | 542,311 | $416.6M | 0.74% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 22,502,420 | $415.5M | 0.74% |
| 25 | ABBVIE INC | ABBV | 2,243,877 | $398.0M | 0.71% |
| 26 | STRYKER CORPORATION | SYK | 1,084,012 | $390.3M | 0.70% |
| 27 | VANGUARD INDEX FDS | 922908769 | 1,349,112 | $373.9M | 0.67% |
| 28 | MASTERCARD INCORPORATED | MA | 698,088 | $365.9M | 0.65% |
| 29 | ACCENTURE PLC IRELAND | ACN | 1,038,392 | $365.1M | 0.65% |
| 30 | CHEVRON CORP NEW | CVX | 2,452,861 | $349.0M | 0.62% |
| 31 | PEPSICO INC | PEP | 2,291,361 | $347.4M | 0.62% |
| 32 | JOHNSON & JOHNSON | JNJ | 2,395,132 | $345.0M | 0.62% |
| 33 | EXXON MOBIL CORP | XOM | 3,014,273 | $319.5M | 0.57% |
| 34 | S&P GLOBAL INC | SPGI | 630,615 | $312.3M | 0.56% |
| 35 | ISHARES TR | 464287614 | 774,476 | $307.9M | 0.55% |
| 36 | AMERICAN EXPRESS CO | AXP | 1,038,407 | $307.6M | 0.55% |
| 37 | SERVICENOW INC | NOW | 289,853 | $306.3M | 0.55% |
| 38 | DANAHER CORPORATION | 235851102 | 1,306,878 | $299.5M | 0.54% |
| 39 | MERCK & CO INC | MRK | 2,970,287 | $295.1M | 0.53% |
| 40 | VANGUARD BD INDEX FDS | 921937827 | 3,814,756 | $294.8M | 0.53% |
| 41 | MCDONALDS CORP | MCD | 998,308 | $287.7M | 0.51% |
| 42 | TJX COS INC NEW | 872540109 | 2,290,377 | $276.3M | 0.49% |
| 43 | PALO ALTO NETWORKS INC | PANW | 1,488,537 | $270.9M | 0.48% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 3,747,285 | $269.5M | 0.48% |
| 45 | VANGUARD INDEX FDS | 922908595 | 951,395 | $266.4M | 0.48% |
| 46 | ZOETIS INC | ZTS | 1,632,893 | $266.0M | 0.48% |
| 47 | VANGUARD INDEX FDS | 922908736 | 619,876 | $253.5M | 0.45% |
| 48 | ABBOTT LABS | ABLZF | 2,240,018 | $252.6M | 0.45% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,807,020 | $252.0M | 0.45% |
| 50 | CATERPILLAR INC | CAT | 692,771 | $250.1M | 0.45% |
| 51 | PACCAR INC | PCAR | 2,271,358 | $236.3M | 0.42% |
| 52 | TEXAS INSTRS INC | 882508104 | 1,248,416 | $233.8M | 0.42% |
| 53 | STARBUCKS CORP | SBUX | 2,367,879 | $215.8M | 0.39% |
| 54 | LINDE PLC | LIN | 503,248 | $210.0M | 0.38% |
| 55 | AMERICAN CENTY ETF TR | 025072703 | 3,384,651 | $207.7M | 0.37% |
| 56 | HONEYWELL INTL INC | 438516106 | 908,626 | $204.9M | 0.37% |
| 57 | NETFLIX INC | NFLX | 237,415 | $204.5M | 0.37% |
| 58 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,157,050 | $203.8M | 0.36% |
| 59 | RTX CORPORATION | RTX | 1,751,816 | $201.5M | 0.36% |
| 60 | ANALOG DEVICES INC | ADI | 932,681 | $197.8M | 0.35% |
| 61 | TESLA INC | TSLA | 558,337 | $196.1M | 0.35% |
| 62 | DOVER CORP | DOV | 1,043,486 | $195.8M | 0.35% |
| 63 | PROGRESSIVE CORP | 743315103 | 818,194 | $195.6M | 0.35% |
| 64 | ECOLAB INC | ECL | 828,205 | $194.1M | 0.35% |
| 65 | WALMART INC | WMT | 2,170,894 | $193.6M | 0.35% |
| 66 | BROOKFIELD CORP | 11271J107 | 3,327,966 | $191.2M | 0.34% |
| 67 | VANGUARD MUN BD FDS | 922907746 | 3,806,985 | $190.4M | 0.34% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,797 | $185.2M | 0.33% |
| 69 | DIMENSIONAL ETF TRUST | 25434V708 | 5,301,189 | $183.4M | 0.33% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,318,684 | $180.9M | 0.32% |
| 71 | DISNEY WALT CO | 254687106 | 1,641,406 | $179.9M | 0.32% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 922,835 | $175.6M | 0.31% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,111,567 | $169.5M | 0.30% |
| 74 | HILTON WORLDWIDE HLDGS INC | HLT | 679,541 | $168.0M | 0.30% |
| 75 | QUANTA SVCS INC | 74762E102 | 528,868 | $167.1M | 0.30% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 2,305,362 | $165.3M | 0.30% |
| 77 | CHUBB LIMITED | CB | 596,877 | $164.7M | 0.29% |
| 78 | ORACLE CORP | ORCL-PD | 998,061 | $163.5M | 0.29% |
| 79 | CARLISLE COS INC | 142339100 | 436,043 | $160.8M | 0.29% |
| 80 | COCA COLA CO | KO | 2,583,289 | $159.6M | 0.29% |
| 81 | VANGUARD STAR FDS | 921909768 | 2,703,761 | $159.3M | 0.28% |
| 82 | DEERE & CO | DE | 374,956 | $158.9M | 0.28% |
| 83 | ILLINOIS TOOL WKS INC | 452308109 | 619,700 | $157.1M | 0.28% |
| 84 | DIMENSIONAL ETF TRUST | 25434V732 | 5,923,838 | $155.4M | 0.28% |
| 85 | SALESFORCE INC | CRM | 465,783 | $155.1M | 0.28% |
| 86 | MORGAN STANLEY | MS-PQ | 1,231,844 | $154.4M | 0.28% |
| 87 | BOOKING HOLDINGS INC | BKNG | 30,917 | $153.6M | 0.27% |
| 88 | DIMENSIONAL ETF TRUST | 25434V609 | 2,762,162 | $153.4M | 0.27% |
| 89 | MARVELL TECHNOLOGY INC | MRVL | 1,354,318 | $149.6M | 0.27% |
| 90 | ASML HOLDING N V | ASMLF | 215,324 | $149.2M | 0.27% |
| 91 | ADOBE INC | ADBE | 334,337 | $147.7M | 0.26% |
| 92 | CISCO SYS INC | CSCO | 2,506,790 | $147.4M | 0.26% |
| 93 | ISHARES TR | 464287507 | 2,391,053 | $146.9M | 0.26% |
| 94 | LAM RESEARCH CORP | LRCX | 2,002,076 | $144.6M | 0.26% |
| 95 | DIMENSIONAL ETF TRUST | 25434V666 | 4,772,108 | $143.3M | 0.26% |
| 96 | INVESCO QQQ TR | IVZ | 323,655 | $142.1M | 0.25% |
| 97 | ISHARES TR | 46432F396 | 683,553 | $141.4M | 0.25% |
| 98 | AMGEN INC | AMGN | 543,352 | $140.7M | 0.25% |
| 99 | ISHARES TR | 464287465 | 1,863,883 | $137.7M | 0.25% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 463,042 | $135.6M | 0.24% |
| 101 | UNION PAC CORP | UNP | 597,550 | $135.2M | 0.24% |
| 102 | PARKER-HANNIFIN CORP | PH | 204,315 | $129.6M | 0.23% |
| 103 | SPDR GOLD TR | GLD | 534,438 | $126.8M | 0.23% |
| 104 | PAYCHEX INC | PAYX | 899,308 | $126.1M | 0.23% |
| 105 | SELECT SECTOR SPDR TR | 81369Y803 | 592,803 | $124.1M | 0.22% |
| 106 | LOCKHEED MARTIN CORP | LMT | 256,157 | $123.9M | 0.22% |
| 107 | WELLS FARGO CO NEW | 949746101 | 1,773,391 | $123.9M | 0.22% |
| 108 | DIMENSIONAL ETF TRUST | 25434V203 | 4,195,265 | $122.5M | 0.22% |
| 109 | DIMENSIONAL ETF TRUST | 25434V815 | 3,975,533 | $122.3M | 0.22% |
| 110 | AMERICAN TOWER CORP NEW | 03027X100 | 663,447 | $121.7M | 0.22% |
| 111 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 809,974 | $120.7M | 0.22% |
| 112 | ISHARES TR | 46432F339 | 674,046 | $120.0M | 0.21% |
| 113 | SPDR SER TR | 78464A409 | 1,342,497 | $118.0M | 0.21% |
| 114 | EMERSON ELEC CO | EMR | 951,766 | $118.0M | 0.21% |
| 115 | MONDELEZ INTL INC | 609207105 | 1,954,372 | $116.5M | 0.21% |
| 116 | SPDR S&P MIDCAP 400 ETF TR | MDY | 197,900 | $112.7M | 0.20% |
| 117 | AIR PRODS & CHEMS INC | AIIR | 387,863 | $112.0M | 0.20% |
| 118 | CUMMINS INC | CMI | 320,307 | $111.7M | 0.20% |
| 119 | BLACKROCK INC | BLK | 108,635 | $111.1M | 0.20% |
| 120 | ISHARES INC | 46434G103 | 2,103,630 | $109.6M | 0.20% |
| 121 | DIMENSIONAL ETF TRUST | 25434V807 | 3,007,651 | $106.7M | 0.19% |
| 122 | NOVO-NORDISK A S | NONOF | 1,271,039 | $106.1M | 0.19% |
| 123 | TRANE TECHNOLOGIES PLC | TT | 287,711 | $105.9M | 0.19% |
| 124 | SCHWAB STRATEGIC TR | 808524201 | 4,921,973 | $105.6M | 0.19% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,802,016 | $104.5M | 0.19% |
| 126 | TETRA TECH INC NEW | TTEK | 2,613,259 | $104.1M | 0.19% |
| 127 | MCKESSON CORP | MCK | 183,143 | $103.9M | 0.19% |
| 128 | SCHWAB STRATEGIC TR | 808524755 | 3,128,150 | $103.9M | 0.19% |
| 129 | ISHARES TR | 464287804 | 948,261 | $103.4M | 0.18% |
| 130 | PHILLIPS 66 | PSX | 906,107 | $103.2M | 0.18% |
| 131 | COMCAST CORP NEW | CCZ | 2,752,194 | $101.8M | 0.18% |
| 132 | VANGUARD INDEX FDS | 922908553 | 1,139,659 | $101.0M | 0.18% |
| 133 | DIMENSIONAL ETF TRUST | 25434V401 | 1,584,822 | $101.0M | 0.18% |
| 134 | ISHARES TR | 46434V456 | 2,685,879 | $99.7M | 0.18% |
| 135 | BANK AMERICA CORP | 060505104 | 2,295,810 | $99.6M | 0.18% |
| 136 | CARMAX INC | KMX | 1,208,318 | $98.8M | 0.18% |
| 137 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 429,710 | $97.5M | 0.17% |
| 138 | ISHARES TR | 46432F842 | 1,394,352 | $97.5M | 0.17% |
| 139 | QUALCOMM INC | QCOM | 632,049 | $96.6M | 0.17% |
| 140 | RELIANCE INC | RS | 355,229 | $95.6M | 0.17% |
| 141 | VANGUARD INDEX FDS | 922908751 | 390,843 | $93.9M | 0.17% |
| 142 | DIMENSIONAL ETF TRUST | 25434V773 | 3,819,264 | $93.8M | 0.17% |
| 143 | FISERV INC | FISV | 455,979 | $93.7M | 0.17% |
| 144 | VANGUARD ADMIRAL FDS INC | 921932505 | 255,587 | $93.6M | 0.17% |
| 145 | DIMENSIONAL ETF TRUST | 25434V831 | 2,752,703 | $93.0M | 0.17% |
| 146 | WASTE MGMT INC DEL | 94106L109 | 460,117 | $92.8M | 0.17% |
| 147 | DISCOVER FINL SVCS | 254709108 | 532,658 | $92.3M | 0.16% |
| 148 | AMERICAN CENTY ETF TR | 025072885 | 951,644 | $92.2M | 0.16% |
| 149 | INTUITIVE SURGICAL INC | ISRG | 175,806 | $91.8M | 0.16% |
| 150 | METTLER TOLEDO INTERNATIONAL | MTD | 74,371 | $91.0M | 0.16% |
| 151 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,571,018 | $90.1M | 0.16% |
| 152 | ISHARES TR | 464287226 | 932,700 | $89.8M | 0.16% |
| 153 | ISHARES TR | 464287598 | 486,496 | $89.6M | 0.16% |
| 154 | LOWES COS INC | 548661107 | 356,727 | $87.6M | 0.16% |
| 155 | APPLE INC | AAPL | 344,280 | $86.2M | 0.15% |
| 156 | CAL MAINE FOODS INC | CALM | 830,201 | $85.4M | 0.15% |
| 157 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,405,987 | $84.6M | 0.15% |
| 158 | INTERNATIONAL BUSINESS MACHS | INTR | 388,415 | $83.3M | 0.15% |
| 159 | VONTIER CORPORATION | VNT | 2,280,769 | $83.2M | 0.15% |
| 160 | MICROSOFT CORP | MSFT | 197,011 | $83.0M | 0.15% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,510,553 | $82.0M | 0.15% |
| 162 | ISHARES TR | 464287689 | 246,035 | $81.5M | 0.15% |
| 163 | GOLDMAN SACHS GROUP INC | GSCE | 141,095 | $79.2M | 0.14% |
| 164 | GOLDMAN SACHS ETF TR | NVGLF | 779,759 | $77.9M | 0.14% |
| 165 | NORTHROP GRUMMAN CORP | NOC | 165,871 | $77.8M | 0.14% |
| 166 | VANGUARD INDEX FDS | 922908629 | 358,363 | $76.8M | 0.14% |
| 167 | NVIDIA CORPORATION | NVDA | 563,093 | $75.6M | 0.14% |
| 168 | VANGUARD ADMIRAL FDS INC | 921932703 | 405,799 | $74.9M | 0.13% |
| 169 | CANADIAN PACIFIC KANSAS CITY | CP | 1,034,493 | $74.9M | 0.13% |
| 170 | WATSCO INC | WSO-B | 157,818 | $74.8M | 0.13% |
| 171 | INTUIT | INTU | 118,162 | $74.1M | 0.13% |
| 172 | NVR INC | NVR | 8,970 | $73.4M | 0.13% |
| 173 | GOLUB CAP BDC INC | 38173M102 | 4,859,368 | $73.3M | 0.13% |
| 174 | ISHARES TR | 464288414 | 687,472 | $73.3M | 0.13% |
| 175 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 369,848 | $72.6M | 0.13% |
| 176 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 184,535 | $71.3M | 0.13% |
| 177 | UNILEVER PLC | UNLYF | 1,248,996 | $70.8M | 0.13% |
| 178 | MARSH & MCLENNAN COS INC | 571748102 | 329,195 | $69.9M | 0.12% |
| 179 | REPUBLIC SVCS INC | 760759100 | 345,688 | $69.5M | 0.12% |
| 180 | OREILLY AUTOMOTIVE INC | 67103H107 | 58,532 | $69.4M | 0.12% |
| 181 | VANGUARD INTL EQUITY INDEX F | 922042742 | 640,716 | $69.3M | 0.12% |
| 182 | ISHARES TR | 464287655 | 336,347 | $67.4M | 0.12% |
| 183 | AMERICAN CENTY ETF TR | 025072562 | 1,656,596 | $67.2M | 0.12% |
| 184 | PFIZER INC | PFE | 2,554,246 | $67.1M | 0.12% |
| 185 | CONOCOPHILLIPS | COP | 701,009 | $66.1M | 0.12% |
| 186 | REINSURANCE GRP OF AMERICA I | 759351604 | 302,861 | $64.7M | 0.12% |
| 187 | ALNYLAM PHARMACEUTICALS INC | ALNY | 272,240 | $64.1M | 0.11% |
| 188 | AFLAC INC | AFL | 618,664 | $64.0M | 0.11% |
| 189 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,174,640 | $63.7M | 0.11% |
| 190 | VANGUARD MALVERN FDS | 922020805 | 1,311,541 | $63.5M | 0.11% |
| 191 | JANUS DETROIT STR TR | 47103U852 | 1,442,028 | $62.9M | 0.11% |
| 192 | AMERICAN CENTY ETF TR | 025072802 | 965,791 | $62.9M | 0.11% |
| 193 | VANGUARD INDEX FDS | 922908744 | 376,695 | $62.1M | 0.11% |
| 194 | SELECT SECTOR SPDR TR | 81369Y506 | 762,453 | $61.4M | 0.11% |
| 195 | APPLIED MATLS INC | 038222105 | 373,916 | $60.5M | 0.11% |
| 196 | MARRIOTT INTL INC NEW | 571903202 | 214,882 | $59.7M | 0.11% |
| 197 | SCHWAB CHARLES CORP | SCHW-PJ | 798,884 | $59.1M | 0.11% |
| 198 | NIKE INC | NKE | 772,047 | $58.5M | 0.10% |
| 199 | GARTNER INC | IT | 120,022 | $58.1M | 0.10% |
| 200 | MASIMO CORP | MASI | 347,683 | $57.5M | 0.10% |
| 201 | PNC FINL SVCS GROUP INC | 693475105 | 296,567 | $57.2M | 0.10% |
| 202 | SCHLUMBERGER LTD | SLB | 1,491,079 | $57.2M | 0.10% |
| 203 | VERIZON COMMUNICATIONS INC | VZ | 1,459,787 | $56.7M | 0.10% |
| 204 | FERRARI N V | RACE | 132,694 | $56.2M | 0.10% |
| 205 | GILEAD SCIENCES INC | GILD | 607,184 | $56.1M | 0.10% |
| 206 | DIMENSIONAL ETF TRUST | 25434V302 | 2,175,806 | $55.2M | 0.10% |
| 207 | PHILIP MORRIS INTL INC | 718172109 | 461,694 | $55.2M | 0.10% |
| 208 | BECTON DICKINSON & CO | BDX | 241,100 | $54.7M | 0.10% |
| 209 | BLACKSTONE INC | BX | 342,890 | $54.3M | 0.10% |
| 210 | TRANSDIGM GROUP INC | TDG | 42,786 | $54.2M | 0.10% |
| 211 | AMAZON COM INC | AMZN | 246,834 | $54.2M | 0.10% |
| 212 | IDEX CORP | 45167R104 | 255,806 | $53.5M | 0.10% |
| 213 | DIMENSIONAL ETF TRUST | 25434V104 | 1,315,168 | $53.3M | 0.10% |
| 214 | COLGATE PALMOLIVE CO | CL | 586,603 | $53.0M | 0.09% |
| 215 | FIRST AMERN FINL CORP | 31847R102 | 845,657 | $52.8M | 0.09% |
| 216 | ISHARES TR | 46432F834 | 793,915 | $52.5M | 0.09% |
| 217 | NOVARTIS AG | NVSEF | 536,301 | $52.2M | 0.09% |
| 218 | AUTOZONE INC | AZO | 16,271 | $52.1M | 0.09% |
| 219 | HARBOR ETF TRUST | 41151J406 | 1,916,425 | $52.1M | 0.09% |
| 220 | AMERICAN CENTY ETF TR | 025072604 | 881,460 | $51.8M | 0.09% |
| 221 | EOG RES INC | EOG | 417,993 | $51.2M | 0.09% |
| 222 | IDEXX LABS INC | 45168D104 | 123,708 | $51.1M | 0.09% |
| 223 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 439,771 | $50.8M | 0.09% |
| 224 | LANDSTAR SYS INC | LSTR | 293,899 | $50.5M | 0.09% |
| 225 | CANADIAN NAT RES LTD | 136385101 | 1,629,343 | $50.3M | 0.09% |
| 226 | AT&T INC | T-PC | 2,239,773 | $50.1M | 0.09% |
| 227 | ADVANCED MICRO DEVICES INC | AMD | 422,689 | $49.9M | 0.09% |
| 228 | CADENCE DESIGN SYSTEM INC | CDNS | 161,252 | $48.4M | 0.09% |
| 229 | MOODYS CORP | MCO | 101,185 | $47.9M | 0.09% |
| 230 | SEMPRA | SREA | 544,279 | $47.7M | 0.09% |
| 231 | UNITED PARCEL SERVICE INC | UPS | 380,911 | $47.6M | 0.09% |
| 232 | PRICE T ROWE GROUP INC | TROW | 420,758 | $47.6M | 0.09% |
| 233 | BROADCOM INC | AVGO | 205,179 | $47.6M | 0.08% |
| 234 | ISHARES TR | 464288257 | 432,785 | $47.3M | 0.08% |
| 235 | PAYPAL HLDGS INC | PYPL | 554,867 | $46.8M | 0.08% |
| 236 | ISHARES TR | 464287622 | 144,843 | $46.4M | 0.08% |
| 237 | ALLSTATE CORP | ALL-PJ | 237,802 | $45.8M | 0.08% |
| 238 | MEDTRONIC PLC | MDT | 572,676 | $45.7M | 0.08% |
| 239 | AVERY DENNISON CORP | AVY | 244,014 | $45.7M | 0.08% |
| 240 | DIMENSIONAL ETF TRUST | 25434V658 | 1,786,962 | $45.6M | 0.08% |
| 241 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 2,712,348 | $45.5M | 0.08% |
| 242 | MCCORMICK & CO INC | MKC-V | 596,490 | $45.5M | 0.08% |
| 243 | TRACTOR SUPPLY CO | TSCO | 855,445 | $45.4M | 0.08% |
| 244 | METLIFE INC | MET-PF | 545,659 | $44.6M | 0.08% |
| 245 | TARGET CORP | TGT | 329,194 | $44.3M | 0.08% |
| 246 | SHERWIN WILLIAMS CO | SHW | 128,704 | $43.8M | 0.08% |
| 247 | BOEING CO | BA-PA | 247,846 | $43.6M | 0.08% |
| 248 | VANGUARD WHITEHALL FDS | 921946885 | 687,786 | $43.4M | 0.08% |
| 249 | VERTEX PHARMACEUTICALS INC | VRTX | 107,850 | $43.0M | 0.08% |
| 250 | BIO-TECHNE CORP | TECH | 595,683 | $42.9M | 0.08% |
| 251 | MSCI INC | MSCI | 71,340 | $42.8M | 0.08% |
| 252 | SCHWAB STRATEGIC TR | 808524888 | 1,234,899 | $42.4M | 0.08% |
| 253 | CASEYS GEN STORES INC | 147528103 | 106,574 | $42.2M | 0.08% |
| 254 | BROWN & BROWN INC | BRO | 411,946 | $42.0M | 0.08% |
| 255 | GRAINGER W W INC | 384802104 | 39,784 | $41.9M | 0.07% |
| 256 | VANGUARD WORLD FD | 92204A702 | 71,658 | $41.9M | 0.07% |
| 257 | PERIMETER SOLUTIONS INC | PRM | 3,269,199 | $41.8M | 0.07% |
| 258 | DIMENSIONAL ETF TRUST | 25434V500 | 636,908 | $41.5M | 0.07% |
| 259 | BALCHEM CORP | BCPC | 254,192 | $41.4M | 0.07% |
| 260 | EATON CORP PLC | ETN | 125,277 | $41.1M | 0.07% |
| 261 | GLOBE LIFE INC | GL-PD | 365,211 | $40.7M | 0.07% |
| 262 | ISHARES TR | 46434V878 | 806,779 | $39.6M | 0.07% |
| 263 | MONOLITHIC PWR SYS INC | 609839105 | 66,933 | $39.6M | 0.07% |
| 264 | CONSTELLATION ENERGY CORP | CEG | 177,317 | $39.4M | 0.07% |
| 265 | ISHARES TR | 464288273 | 645,375 | $39.2M | 0.07% |
| 266 | VEEVA SYS INC | VEEV | 185,535 | $39.0M | 0.07% |
| 267 | ISHARES TR | 464287499 | 435,961 | $38.5M | 0.07% |
| 268 | ISHARES TR | 464288521 | 663,115 | $38.0M | 0.07% |
| 269 | DIMENSIONAL ETF TRUST | 25434V765 | 1,504,922 | $38.0M | 0.07% |
| 270 | KIMBERLY-CLARK CORP | KMB | 289,041 | $37.9M | 0.07% |
| 271 | NORTHERN TR CORP | NTRSO | 369,326 | $37.9M | 0.07% |
| 272 | VANGUARD TAX-MANAGED FDS | 921943858 | 781,152 | $37.4M | 0.07% |
| 273 | ISHARES TR | 464288588 | 405,903 | $37.2M | 0.07% |
| 274 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,436,308 | $36.7M | 0.07% |
| 275 | JACOBS SOLUTIONS INC | J | 274,161 | $36.6M | 0.07% |
| 276 | VANGUARD INDEX FDS | 922908637 | 134,523 | $36.3M | 0.06% |
| 277 | MOTOROLA SOLUTIONS INC | MSI | 80,181 | $36.2M | 0.06% |
| 278 | AMERICAN CENTY ETF TR | 025072877 | 400,485 | $35.9M | 0.06% |
| 279 | CHURCH & DWIGHT CO INC | CHD | 342,287 | $35.8M | 0.06% |
| 280 | MARTIN MARIETTA MATLS INC | 573284106 | 68,611 | $35.4M | 0.06% |
| 281 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 695,881 | $35.3M | 0.06% |
| 282 | GOLDMAN SACHS ETF TR | NVGLF | 1,053,740 | $35.1M | 0.06% |
| 283 | ROCKWELL AUTOMATION INC | ROK | 121,089 | $34.6M | 0.06% |
| 284 | ILLUMINA INC | ILMN | 256,633 | $34.3M | 0.06% |
| 285 | AGILENT TECHNOLOGIES INC | A | 253,109 | $34.0M | 0.06% |
| 286 | TRAVELERS COMPANIES INC | TRV | 140,078 | $33.7M | 0.06% |
| 287 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 102,711 | $33.6M | 0.06% |
| 288 | VERISK ANALYTICS INC | VRSK | 121,460 | $33.5M | 0.06% |
| 289 | INVESCO EXCHANGE TRADED FD T | IVZ | 498,472 | $33.4M | 0.06% |
| 290 | DUKE ENERGY CORP NEW | DUKB | 308,701 | $33.3M | 0.06% |
| 291 | GE AEROSPACE | 369604301 | 202,701 | $33.1M | 0.06% |
| 292 | HEICO CORP NEW | HEI-A | 138,411 | $32.9M | 0.06% |
| 293 | GOLDMAN SACHS ETF TR | NVGLF | 284,933 | $32.8M | 0.06% |
| 294 | ISHARES TR | 464287648 | 113,707 | $32.7M | 0.06% |
| 295 | VANGUARD WHITEHALL FDS | 921946406 | 255,849 | $32.6M | 0.06% |
| 296 | FEDEX CORP | FDX | 116,024 | $32.6M | 0.06% |
| 297 | SPDR S&P MIDCAP 400 ETF TR | MDY | 56,581 | $32.2M | 0.06% |
| 298 | AON PLC | AON | 91,343 | $32.1M | 0.06% |
| 299 | ISHARES TR | 464287150 | 264,970 | $32.0M | 0.06% |
| 300 | ISHARES TR | 464287234 | 764,353 | $32.0M | 0.06% |
| 301 | ISHARES TR | 464287457 | 607,409 | $31.5M | 0.06% |
| 302 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 550,939 | $31.2M | 0.06% |
| 303 | OLD DOMINION FREIGHT LINE IN | ODFL | 176,539 | $31.1M | 0.06% |
| 304 | NORFOLK SOUTHN CORP | 655844108 | 132,375 | $31.1M | 0.06% |
| 305 | ARISTA NETWORKS INC | ANET | 283,259 | $31.0M | 0.06% |
| 306 | VANGUARD SCOTTSDALE FDS | 92206C847 | 557,961 | $30.9M | 0.06% |
| 307 | APOLLO GLOBAL MGMT INC | 03769M106 | 194,129 | $30.9M | 0.06% |
| 308 | META PLATFORMS INC | META | 52,699 | $30.9M | 0.06% |
| 309 | PROLOGIS INC. | PLDGP | 293,295 | $30.8M | 0.05% |
| 310 | FAIR ISAAC CORP | FICO | 15,420 | $30.7M | 0.05% |
| 311 | CARRIER GLOBAL CORPORATION | CARR | 454,708 | $30.6M | 0.05% |
| 312 | 3M CO | MMM | 237,685 | $30.4M | 0.05% |
| 313 | VALERO ENERGY CORP | VLO | 249,616 | $30.4M | 0.05% |
| 314 | SCHWAB STRATEGIC TR | 808524607 | 1,169,439 | $30.2M | 0.05% |
| 315 | SPDR S&P 500 ETF TR | SPY | 50,764 | $29.8M | 0.05% |
| 316 | VANGUARD SCOTTSDALE FDS | 92206C680 | 285,464 | $29.5M | 0.05% |
| 317 | CITIGROUP INC | C-PR | 425,027 | $29.5M | 0.05% |
| 318 | THE CIGNA GROUP | 125523100 | 106,457 | $29.4M | 0.05% |
| 319 | ICON PLC | ICLR | 140,118 | $29.4M | 0.05% |
| 320 | ISHARES TR | 464287663 | 314,115 | $29.1M | 0.05% |
| 321 | PACKAGING CORP AMER | 695156109 | 128,308 | $28.9M | 0.05% |
| 322 | SPDR SER TR | 78464A508 | 561,901 | $28.7M | 0.05% |
| 323 | JOHNSON CTLS INTL PLC | G51502105 | 360,170 | $28.4M | 0.05% |
| 324 | COCA COLA CO | KO | 453,100 | $28.2M | 0.05% |
| 325 | ALPHABET INC | GOOG | 148,926 | $28.2M | 0.05% |
| 326 | ISHARES TR | 464288869 | 215,825 | $28.1M | 0.05% |
| 327 | MONSTER BEVERAGE CORP NEW | MNST | 532,079 | $28.0M | 0.05% |
| 328 | AZEK CO INC | 05478C105 | 585,921 | $27.8M | 0.05% |
| 329 | DIMENSIONAL ETF TRUST | 25434V781 | 1,046,058 | $27.8M | 0.05% |
| 330 | CINTAS CORP | CTAS | 152,085 | $27.8M | 0.05% |
| 331 | CONSTELLATION BRANDS INC | STZ | 125,437 | $27.7M | 0.05% |
| 332 | CROWN CASTLE INC | CCI | 304,147 | $27.6M | 0.05% |
| 333 | VANGUARD INDEX FDS | 922908611 | 140,913 | $27.5M | 0.05% |
| 334 | SCHWAB STRATEGIC TR | 808524797 | 1,005,987 | $27.5M | 0.05% |
| 335 | INVESCO EXCH TRADED FD TR II | IVZ | 572,589 | $27.4M | 0.05% |
| 336 | GENERAL DYNAMICS CORP | GD | 104,768 | $27.3M | 0.05% |
| 337 | ISHARES TR | 46434V274 | 935,056 | $26.9M | 0.05% |
| 338 | TESLA INC | TSLA | 66,285 | $26.8M | 0.05% |
| 339 | T-MOBILE US INC | TMUSZ | 125,253 | $26.6M | 0.05% |
| 340 | ALCON AG | ALC | 312,899 | $26.6M | 0.05% |
| 341 | CORPAY INC | CPAY | 78,422 | $26.5M | 0.05% |
| 342 | SUNCOR ENERGY INC NEW | SU | 740,838 | $26.4M | 0.05% |
| 343 | D R HORTON INC | 23331A109 | 188,199 | $26.3M | 0.05% |
| 344 | SYSCO CORP | SYY | 347,327 | $26.2M | 0.05% |
| 345 | ELI LILLY & CO | LLY | 33,826 | $26.1M | 0.05% |
| 346 | FRANCO NEV CORP | FNV | 221,840 | $26.1M | 0.05% |
| 347 | SPDR SER TR | 78468R853 | 580,034 | $26.1M | 0.05% |
| 348 | FASTENAL CO | FAST | 361,327 | $26.0M | 0.05% |
| 349 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 61,027 | $26.0M | 0.05% |
| 350 | ISHARES TR | 464288885 | 267,965 | $25.9M | 0.05% |
| 351 | SHELL PLC | RYDAF | 417,073 | $25.9M | 0.05% |
| 352 | US BANCORP DEL | USB-PS | 533,378 | $25.5M | 0.05% |
| 353 | AMETEK INC | AME | 143,610 | $25.5M | 0.05% |
| 354 | NASDAQ INC | NDAQ | 328,980 | $25.4M | 0.05% |
| 355 | ELEVANCE HEALTH INC | ELV | 68,938 | $25.4M | 0.05% |
| 356 | SERVICE CORP INTL | 817565104 | 317,180 | $25.3M | 0.05% |
| 357 | YUM BRANDS INC | YUM | 188,114 | $25.2M | 0.05% |
| 358 | AMPHENOL CORP NEW | 032095101 | 362,713 | $25.2M | 0.05% |
| 359 | VANGUARD INTL EQUITY INDEX F | 922042676 | 634,434 | $25.1M | 0.04% |
| 360 | COSTAR GROUP INC | CSGP | 348,573 | $25.0M | 0.04% |
| 361 | ISHARES TR | 46435G516 | 325,839 | $24.8M | 0.04% |
| 362 | CSX CORP | CSX | 797,242 | $24.8M | 0.04% |
| 363 | INTEL CORP | INTC | 1,238,373 | $24.4M | 0.04% |
| 364 | ISHARES TR | 464287309 | 269,232 | $24.4M | 0.04% |
| 365 | FERGUSON ENTERPRISES INC | FERG | 139,654 | $24.2M | 0.04% |
| 366 | ISHARES TR | 464287523 | 112,338 | $24.2M | 0.04% |
| 367 | BANK NEW YORK MELLON CORP | 064058100 | 324,851 | $24.1M | 0.04% |
| 368 | SCHWAB STRATEGIC TR | 808524706 | 901,317 | $24.0M | 0.04% |
| 369 | ALPHABET INC | GOOG | 125,545 | $23.9M | 0.04% |
| 370 | SCHWAB STRATEGIC TR | 808524771 | 1,000,964 | $23.7M | 0.04% |
| 371 | TRUIST FINL CORP | 89832Q109 | 543,739 | $23.6M | 0.04% |
| 372 | JPMORGAN CHASE & CO. | VYLD | 98,234 | $23.5M | 0.04% |
| 373 | ISHARES TR | 46435U861 | 510,304 | $23.5M | 0.04% |
| 374 | ALTRIA GROUP INC | MO | 449,864 | $23.5M | 0.04% |
| 375 | ISHARES TR | 46436E718 | 358,420 | $23.2M | 0.04% |
| 376 | AMCOR PLC | AMCCF | 2,398,243 | $22.6M | 0.04% |
| 377 | DOMINOS PIZZA INC | DPZ | 53,747 | $22.6M | 0.04% |
| 378 | MICRON TECHNOLOGY INC | MU | 267,833 | $22.5M | 0.04% |
| 379 | WILLIAMS COS INC | 969457100 | 422,387 | $22.5M | 0.04% |
| 380 | SELECT SECTOR SPDR TR | 81369Y209 | 176,323 | $22.4M | 0.04% |
| 381 | PUBLIC STORAGE OPER CO | PSA-PS | 74,820 | $22.4M | 0.04% |
| 382 | IRON MTN INC DEL | 46284V101 | 211,965 | $22.3M | 0.04% |
| 383 | INGERSOLL RAND INC | IR | 243,335 | $22.0M | 0.04% |
| 384 | ROLLINS INC | ROL | 470,412 | $21.8M | 0.04% |
| 385 | ISHARES TR | 464287671 | 156,477 | $21.6M | 0.04% |
| 386 | ISHARES TR | 464287481 | 170,092 | $21.5M | 0.04% |
| 387 | ISHARES TR | 464288687 | 679,367 | $21.4M | 0.04% |
| 388 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 729,147 | $21.3M | 0.04% |
| 389 | INVESCO EXCHANGE TRADED FD T | IVZ | 132,902 | $21.1M | 0.04% |
| 390 | KROGER CO | KR | 341,005 | $20.9M | 0.04% |
| 391 | SPDR SER TR | 78464A847 | 386,378 | $20.6M | 0.04% |
| 392 | WEC ENERGY GROUP INC | WEC | 218,766 | $20.6M | 0.04% |
| 393 | MICROSTRATEGY INC | STRK | 70,824 | $20.5M | 0.04% |
| 394 | DUPONT DE NEMOURS INC | DD | 267,959 | $20.4M | 0.04% |
| 395 | WILLIAMS SONOMA INC | WSM | 111,731 | $20.3M | 0.04% |
| 396 | VANGUARD WORLD FD | 92204A306 | 167,110 | $20.3M | 0.04% |
| 397 | CORNING INC | GLW | 425,555 | $20.2M | 0.04% |
| 398 | MARATHON PETE CORP | MARA | 144,764 | $20.2M | 0.04% |
| 399 | ISHARES TR | 46434V613 | 445,112 | $20.1M | 0.04% |
| 400 | KKR & CO INC | KKRT | 135,186 | $20.0M | 0.04% |
| 401 | CBRE GROUP INC | CBRE | 151,636 | $19.9M | 0.04% |
| 402 | CVS HEALTH CORP | CVS | 441,869 | $19.8M | 0.04% |
| 403 | ISHARES TR | 464288240 | 473,972 | $19.8M | 0.04% |
| 404 | KEYSIGHT TECHNOLOGIES INC | KEYS | 123,141 | $19.8M | 0.04% |
| 405 | L3HARRIS TECHNOLOGIES INC | LHX | 92,152 | $19.4M | 0.03% |
| 406 | SELECT SECTOR SPDR TR | 81369Y605 | 515,443 | $19.0M | 0.03% |
| 407 | AMERICAN INTL GROUP INC | 026874784 | 261,469 | $19.0M | 0.03% |
| 408 | DIMENSIONAL ETF TRUST | 25434V872 | 456,175 | $18.8M | 0.03% |
| 409 | VANGUARD WORLD FD | 92204A876 | 115,060 | $18.8M | 0.03% |
| 410 | DIMENSIONAL ETF TRUST | 25434V880 | 755,910 | $18.8M | 0.03% |
| 411 | SOUTHERN CO | SOMN | 230,272 | $18.7M | 0.03% |
| 412 | VANGUARD INDEX FDS | 922908769 | 64,672 | $18.7M | 0.03% |
| 413 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,115 | $18.6M | 0.03% |
| 414 | CME GROUP INC | CME | 79,619 | $18.5M | 0.03% |
| 415 | STERIS PLC | STE | 89,651 | $18.4M | 0.03% |
| 416 | SCHWAB STRATEGIC TR | 808524508 | 663,609 | $18.4M | 0.03% |
| 417 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 217,329 | $18.4M | 0.03% |
| 418 | PALANTIR TECHNOLOGIES INC | PLTR | 241,979 | $18.3M | 0.03% |
| 419 | EATON CORP PLC | ETN | 54,828 | $18.2M | 0.03% |
| 420 | RESMED INC | RSMDF | 79,536 | $18.2M | 0.03% |
| 421 | KLA CORP | KLAC | 28,753 | $18.1M | 0.03% |
| 422 | BHP GROUP LTD | BHPLF | 368,196 | $18.0M | 0.03% |
| 423 | GENERAL MTRS CO | 37045V100 | 335,540 | $17.9M | 0.03% |
| 424 | VISTRA CORP | VST | 129,034 | $17.8M | 0.03% |
| 425 | ATI INC | ATI | 317,598 | $17.5M | 0.03% |
| 426 | SELECT SECTOR SPDR TR | 81369Y704 | 167,789 | $17.4M | 0.03% |
| 427 | ISHARES GOLD TR | IAU | 1,041,689 | $17.3M | 0.03% |
| 428 | VANGUARD SCOTTSDALE FDS | 92206C102 | 296,401 | $17.2M | 0.03% |
| 429 | STATE STR CORP | STT-PG | 175,377 | $17.2M | 0.03% |
| 430 | ISHARES TR | 46435UAA9 | 717,638 | $17.2M | 0.03% |
| 431 | OTIS WORLDWIDE CORP | OTIS | 187,761 | $17.2M | 0.03% |
| 432 | JANUS DETROIT STR TR | 47103U845 | 338,147 | $17.1M | 0.03% |
| 433 | ISHARES TR | 46429B747 | 169,602 | $16.8M | 0.03% |
| 434 | GALLAGHER ARTHUR J & CO | 363576109 | 59,255 | $16.8M | 0.03% |
| 435 | CDW CORP | CDW | 96,358 | $16.8M | 0.03% |
| 436 | GENERAL MLS INC | 370334104 | 262,956 | $16.8M | 0.03% |
| 437 | GE VERNOVA INC | GEV | 50,878 | $16.7M | 0.03% |
| 438 | SPDR S&P 500 ETF TR | SPY | 28,500 | $16.7M | 0.03% |
| 439 | REVVITY INC | RVTY | 148,859 | $16.6M | 0.03% |
| 440 | PROCTER AND GAMBLE CO | 742718109 | 96,333 | $16.2M | 0.03% |
| 441 | ISHARES TR | 46435G425 | 124,866 | $16.1M | 0.03% |
| 442 | ISHARES TR | 46435U515 | 643,289 | $16.0M | 0.03% |
| 443 | ABBVIE INC | ABBV | 89,899 | $16.0M | 0.03% |
| 444 | ISHARES TR | 46435GAA0 | 660,565 | $15.9M | 0.03% |
| 445 | SCHWAB STRATEGIC TR | 808524102 | 706,947 | $15.8M | 0.03% |
| 446 | FIDELITY COVINGTON TRUST | 316092824 | 266,044 | $15.8M | 0.03% |
| 447 | VANGUARD WORLD FD | 92204A801 | 83,815 | $15.7M | 0.03% |
| 448 | ISHARES TR | 464287887 | 115,942 | $15.7M | 0.03% |
| 449 | HOME DEPOT INC | HD | 40,082 | $15.6M | 0.03% |
| 450 | ISHARES TR | 464287705 | 122,456 | $15.3M | 0.03% |
| 451 | ISHARES TR | 464287473 | 114,998 | $14.9M | 0.03% |
| 452 | REGENERON PHARMACEUTICALS | REGN | 20,822 | $14.8M | 0.03% |
| 453 | SELECT SECTOR SPDR TR | 81369Y407 | 91,899 | $14.8M | 0.03% |
| 454 | VANGUARD WORLD FD | 92204A405 | 134,265 | $14.7M | 0.03% |
| 455 | EXXON MOBIL CORP | XOM | 135,587 | $14.6M | 0.03% |
| 456 | KINDER MORGAN INC DEL | EP-PC | 665,098 | $14.5M | 0.03% |
| 457 | ROSS STORES INC | ROST | 95,880 | $14.5M | 0.03% |
| 458 | MERCK & CO INC | MRK | 145,261 | $14.5M | 0.03% |
| 459 | DBX ETF TR | 233051630 | 594,530 | $14.4M | 0.03% |
| 460 | MATTHEWS INTL FDS | 577130578 | 548,546 | $14.3M | 0.03% |
| 461 | AUTODESK INC | ADSK | 48,306 | $14.3M | 0.03% |
| 462 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 168,551 | $14.2M | 0.03% |
| 463 | NETFLIX INC | NFLX | 15,612 | $13.9M | 0.02% |
| 464 | DOMINION ENERGY INC | D | 255,991 | $13.8M | 0.02% |
| 465 | COPART INC | CPRT | 238,840 | $13.7M | 0.02% |
| 466 | VERALTO CORP | VLTO | 132,976 | $13.5M | 0.02% |
| 467 | ONEOK INC NEW | OKE | 153,033 | $13.5M | 0.02% |
| 468 | SPDR SER TR | 78464A821 | 159,620 | $13.5M | 0.02% |
| 469 | ISHARES BITCOIN TRUST ETF | IBIT | 328,039 | $13.4M | 0.02% |
| 470 | ISHARES INC | 46434G822 | 223,232 | $13.4M | 0.02% |
| 471 | ENERSYS | ENS | 144,167 | $13.3M | 0.02% |
| 472 | MCDONALDS CORP | MCD | 45,866 | $13.3M | 0.02% |
| 473 | CAPITAL ONE FINL CORP | 14040H105 | 74,405 | $13.3M | 0.02% |
| 474 | ISHARES TR | 464287168 | 100,939 | $13.3M | 0.02% |
| 475 | AMERICAN CENTY ETF TR | 025072323 | 243,385 | $13.2M | 0.02% |
| 476 | ISHARES TR | 464288877 | 247,975 | $13.0M | 0.02% |
| 477 | WASTE CONNECTIONS INC | WCN | 75,822 | $13.0M | 0.02% |
| 478 | SPDR SER TR | 78464A854 | 187,889 | $13.0M | 0.02% |
| 479 | APTARGROUP INC | ATR | 82,090 | $12.9M | 0.02% |
| 480 | ISHARES TR | 464287721 | 80,437 | $12.8M | 0.02% |
| 481 | DIAGEO PLC | DGEAF | 98,891 | $12.6M | 0.02% |
| 482 | VANGUARD WORLD FD | 92204A884 | 84,411 | $12.2M | 0.02% |
| 483 | ISHARES TR | 464287630 | 74,134 | $12.2M | 0.02% |
| 484 | BOSTON SCIENTIFIC CORP | BSX | 136,221 | $12.2M | 0.02% |
| 485 | SELECT SECTOR SPDR TR | 81369Y100 | 153,135 | $12.1M | 0.02% |
| 486 | CORTEVA INC | CTVA | 207,946 | $11.8M | 0.02% |
| 487 | BERKLEY W R CORP | WRB-PH | 201,365 | $11.8M | 0.02% |
| 488 | VANGUARD WORLD FD | 92204A504 | 47,623 | $11.7M | 0.02% |
| 489 | ASTRAZENECA PLC | AZN | 182,279 | $11.7M | 0.02% |
| 490 | WISDOMTREE TR | WT | 339,244 | $11.7M | 0.02% |
| 491 | POOL CORP | POOL | 34,157 | $11.6M | 0.02% |
| 492 | SPDR INDEX SHS FDS | 78463X889 | 340,016 | $11.6M | 0.02% |
| 493 | FORTINET INC | FTNT | 122,649 | $11.6M | 0.02% |
| 494 | SPDR SER TR | 78464A763 | 90,111 | $11.5M | 0.02% |
| 495 | ARES CAPITAL CORP | ARCC | 566,519 | $11.5M | 0.02% |
| 496 | ISHARES TR | 464287515 | 115,135 | $11.5M | 0.02% |
| 497 | DRAFTKINGS INC NEW | DKNG | 313,964 | $11.4M | 0.02% |
| 498 | PULTE GROUP INC | 745867101 | 104,777 | $11.4M | 0.02% |
| 499 | AUTOMATIC DATA PROCESSING IN | ADP | 38,906 | $11.4M | 0.02% |
| 500 | SIMON PPTY GROUP INC NEW | 828806109 | 67,138 | $11.3M | 0.02% |