13F HOLDINGS REPORT
CI Private Wealth, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001832
Total Value
$61.23B
Positions
3,938
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 5,148,392 | $2.89B | 5.06% |
| 2 | APPLE INC | AAPL | 11,096,542 | $2.46B | 4.31% |
| 3 | MICROSOFT CORP | MSFT | 5,571,122 | $2.09B | 3.66% |
| 4 | AMAZON COM INC | AMZN | 6,748,605 | $1.28B | 2.25% |
| 5 | VANGUARD INDEX FDS | 922908363 | 2,388,198 | $1.23B | 2.15% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 1,218,702 | $1.15B | 2.02% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,821,784 | $1.04B | 1.82% |
| 8 | NVIDIA CORPORATION | NVDA | 8,570,877 | $928.9M | 1.63% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,619,537 | $895.6M | 1.57% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 3,246,894 | $796.5M | 1.39% |
| 11 | ALPHABET INC | GOOG | 5,010,036 | $782.7M | 1.37% |
| 12 | ALPHABET INC | GOOG | 5,042,428 | $779.8M | 1.36% |
| 13 | SPDR S&P 500 ETF TR | SPY | 1,290,554 | $722.3M | 1.26% |
| 14 | VISA INC | V | 1,846,865 | $647.3M | 1.13% |
| 15 | BROADCOM INC | AVGO | 3,576,601 | $598.8M | 1.05% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 1,097,220 | $574.7M | 1.01% |
| 17 | ISHARES TR | 464287614 | 1,513,226 | $546.4M | 0.96% |
| 18 | META PLATFORMS INC | META | 930,663 | $536.4M | 0.94% |
| 19 | ROPER TECHNOLOGIES INC | ROP | 878,557 | $518.0M | 0.91% |
| 20 | ELI LILLY & CO | LLY | 565,437 | $467.0M | 0.82% |
| 21 | ABBVIE INC | ABBV | 2,200,886 | $461.1M | 0.81% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 919,023 | $457.3M | 0.80% |
| 23 | HOME DEPOT INC | HD | 1,204,758 | $441.5M | 0.77% |
| 24 | DIMENSIONAL ETF TRUST | 25434V724 | 10,530,346 | $434.0M | 0.76% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 2,511,359 | $428.0M | 0.75% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 21,627,758 | $427.8M | 0.75% |
| 27 | STRYKER CORPORATION | SYK | 1,085,876 | $404.2M | 0.71% |
| 28 | CHEVRON CORP NEW | CVX | 2,414,805 | $404.0M | 0.71% |
| 29 | PEPSICO INC | PEP | 2,486,714 | $372.9M | 0.65% |
| 30 | JOHNSON & JOHNSON | JNJ | 2,162,141 | $358.6M | 0.63% |
| 31 | EXXON MOBIL CORP | XOM | 2,969,481 | $353.2M | 0.62% |
| 32 | MASTERCARD INCORPORATED | MA | 634,486 | $347.8M | 0.61% |
| 33 | ACCENTURE PLC IRELAND | ACN | 1,038,350 | $324.0M | 0.57% |
| 34 | S&P GLOBAL INC | SPGI | 637,100 | $323.7M | 0.57% |
| 35 | ISHARES TR | 464287465 | 3,828,338 | $312.9M | 0.55% |
| 36 | ISHARES TR | 464287598 | 1,591,418 | $299.4M | 0.52% |
| 37 | VANGUARD INDEX FDS | 922908769 | 1,069,856 | $294.0M | 0.51% |
| 38 | LINDE PLC | LIN | 625,210 | $291.1M | 0.51% |
| 39 | ISHARES TR | 464287507 | 4,903,872 | $286.1M | 0.50% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,258,238 | $283.2M | 0.50% |
| 41 | MCDONALDS CORP | MCD | 893,986 | $279.3M | 0.49% |
| 42 | TJX COS INC NEW | 872540109 | 2,233,000 | $272.0M | 0.48% |
| 43 | VANGUARD BD INDEX FDS | 921937827 | 3,303,456 | $258.6M | 0.45% |
| 44 | AMERICAN CENTY ETF TR | 025072703 | 3,886,563 | $257.6M | 0.45% |
| 45 | PALO ALTO NETWORKS INC | PANW | 1,503,881 | $256.6M | 0.45% |
| 46 | SERVICENOW INC | NOW | 319,080 | $254.0M | 0.44% |
| 47 | ABBOTT LABS | ABLZF | 1,909,511 | $253.3M | 0.44% |
| 48 | DANAHER CORPORATION | 235851102 | 1,221,008 | $250.3M | 0.44% |
| 49 | AMERICAN EXPRESS CO | AXP | 926,175 | $249.2M | 0.44% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 3,358,331 | $246.7M | 0.43% |
| 51 | DBX ETF TR | 233051200 | 5,618,657 | $243.3M | 0.43% |
| 52 | VANGUARD INDEX FDS | 922908595 | 958,488 | $241.3M | 0.42% |
| 53 | STARBUCKS CORP | SBUX | 2,415,254 | $236.9M | 0.41% |
| 54 | PROGRESSIVE CORP | 743315103 | 809,943 | $229.2M | 0.40% |
| 55 | MERCK & CO INC | MRK | 2,539,857 | $228.0M | 0.40% |
| 56 | VANGUARD INDEX FDS | 922908736 | 612,410 | $227.1M | 0.40% |
| 57 | ZOETIS INC | ZTS | 1,372,758 | $226.0M | 0.40% |
| 58 | TEXAS INSTRS INC | 882508104 | 1,252,780 | $225.1M | 0.39% |
| 59 | ISHARES INC | 46434G103 | 4,001,150 | $215.9M | 0.38% |
| 60 | NETFLIX INC | NFLX | 224,963 | $209.8M | 0.37% |
| 61 | CATERPILLAR INC | CAT | 623,613 | $205.7M | 0.36% |
| 62 | ECOLAB INC | ECL | 781,708 | $198.2M | 0.35% |
| 63 | ISHARES TR | 464287655 | 989,544 | $197.4M | 0.35% |
| 64 | ISHARES TR | 464287226 | 1,982,826 | $196.1M | 0.34% |
| 65 | VANGUARD MUN BD FDS | 922907746 | 3,946,116 | $195.8M | 0.34% |
| 66 | RTX CORPORATION | RTX | 1,444,334 | $191.3M | 0.33% |
| 67 | HONEYWELL INTL INC | 438516106 | 848,110 | $179.6M | 0.31% |
| 68 | DOVER CORP | DOV | 1,017,391 | $178.7M | 0.31% |
| 69 | CHUBB LIMITED | CB | 574,007 | $173.3M | 0.30% |
| 70 | WALMART INC | WMT | 1,969,025 | $172.9M | 0.30% |
| 71 | DIMENSIONAL ETF TRUST | 25434V732 | 6,487,627 | $171.9M | 0.30% |
| 72 | DIMENSIONAL ETF TRUST | 25434V708 | 5,203,162 | $171.7M | 0.30% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 212 | $169.3M | 0.30% |
| 74 | COCA COLA CO | KO | 2,360,260 | $169.0M | 0.30% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,126,745 | $167.9M | 0.29% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,020,646 | $165.2M | 0.29% |
| 77 | BROOKFIELD CORP | 11271J107 | 3,144,559 | $164.8M | 0.29% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 849,332 | $164.8M | 0.29% |
| 79 | DIMENSIONAL ETF TRUST | 25434V666 | 5,366,692 | $164.1M | 0.29% |
| 80 | VANGUARD STAR FDS | 921909768 | 2,608,904 | $162.0M | 0.28% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 646,226 | $160.3M | 0.28% |
| 82 | DEERE & CO | DE | 340,397 | $159.8M | 0.28% |
| 83 | AMGEN INC | AMGN | 511,815 | $159.5M | 0.28% |
| 84 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,055,748 | $154.8M | 0.27% |
| 85 | ORACLE CORP | ORCL-PD | 1,093,942 | $152.9M | 0.27% |
| 86 | ISHARES TR | 46432F396 | 752,698 | $152.1M | 0.27% |
| 87 | HILTON WORLDWIDE HLDGS INC | HLT | 660,478 | $150.3M | 0.26% |
| 88 | SPDR GOLD TR | GLD | 517,723 | $149.2M | 0.26% |
| 89 | ANALOG DEVICES INC | ADI | 739,394 | $149.1M | 0.26% |
| 90 | CARLISLE COS INC | 142339100 | 435,015 | $148.1M | 0.26% |
| 91 | MONDELEZ INTL INC | 609207105 | 2,182,917 | $148.1M | 0.26% |
| 92 | DISNEY WALT CO | 254687106 | 1,490,745 | $147.1M | 0.26% |
| 93 | DIMENSIONAL ETF TRUST | 25434V609 | 2,850,436 | $146.8M | 0.26% |
| 94 | ASML HOLDING N V | ASMLF | 217,056 | $143.8M | 0.25% |
| 95 | DIMENSIONAL ETF TRUST | 25434V807 | 3,624,813 | $142.7M | 0.25% |
| 96 | DIMENSIONAL ETF TRUST | 25434V815 | 5,045,929 | $142.0M | 0.25% |
| 97 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 818,895 | $141.3M | 0.25% |
| 98 | PARKER-HANNIFIN CORP | PH | 231,721 | $140.9M | 0.25% |
| 99 | MORGAN STANLEY | MS-PQ | 1,211,993 | $140.8M | 0.25% |
| 100 | CISCO SYS INC | CSCO | 2,275,113 | $140.4M | 0.25% |
| 101 | AMERICAN TOWER CORP NEW | 03027X100 | 641,739 | $139.6M | 0.24% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,297,530 | $136.5M | 0.24% |
| 103 | TESLA INC | TSLA | 521,616 | $135.2M | 0.24% |
| 104 | PACCAR INC | PCAR | 1,368,375 | $133.2M | 0.23% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 1,874,774 | $132.9M | 0.23% |
| 106 | FISERV INC | FISV | 600,335 | $132.6M | 0.23% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 427,076 | $130.5M | 0.23% |
| 108 | SPDR S&P MIDCAP 400 ETF TR | MDY | 244,478 | $130.4M | 0.23% |
| 109 | LAM RESEARCH CORP | LRCX | 1,783,684 | $129.7M | 0.23% |
| 110 | PAYCHEX INC | PAYX | 830,800 | $128.2M | 0.22% |
| 111 | UNION PAC CORP | UNP | 533,995 | $126.2M | 0.22% |
| 112 | INVESCO QQQ TR | IVZ | 267,358 | $125.4M | 0.22% |
| 113 | QUANTA SVCS INC | 74762E102 | 480,449 | $122.1M | 0.21% |
| 114 | SALESFORCE INC | CRM | 454,118 | $121.9M | 0.21% |
| 115 | DIMENSIONAL ETF TRUST | 25434V203 | 3,806,810 | $118.9M | 0.21% |
| 116 | MCKESSON CORP | MCK | 176,369 | $118.7M | 0.21% |
| 117 | WELLS FARGO CO NEW | 949746101 | 1,637,019 | $117.5M | 0.21% |
| 118 | DIMENSIONAL ETF TRUST | 25434V401 | 1,928,749 | $116.7M | 0.20% |
| 119 | ADOBE INC | ADBE | 304,019 | $116.6M | 0.20% |
| 120 | BOOKING HOLDINGS INC | BKNG | 25,282 | $116.5M | 0.20% |
| 121 | ISHARES TR | 464287804 | 1,057,121 | $110.5M | 0.19% |
| 122 | ISHARES TR | 46432F339 | 643,600 | $110.0M | 0.19% |
| 123 | PHILLIPS 66 | PSX | 868,344 | $107.2M | 0.19% |
| 124 | EMERSON ELEC CO | EMR | 966,186 | $105.9M | 0.19% |
| 125 | ISHARES TR | 46434V456 | 2,653,236 | $105.3M | 0.18% |
| 126 | ISHARES TR | 46432F842 | 1,391,640 | $105.3M | 0.18% |
| 127 | SCHWAB STRATEGIC TR | 808524201 | 4,743,027 | $104.7M | 0.18% |
| 128 | SCHWAB STRATEGIC TR | 808524755 | 2,868,657 | $103.7M | 0.18% |
| 129 | VANGUARD INDEX FDS | 922908751 | 460,609 | $102.1M | 0.18% |
| 130 | VANGUARD INDEX FDS | 922908553 | 1,125,764 | $101.9M | 0.18% |
| 131 | GOLDMAN SACHS ETF TR | NVGLF | 1,017,381 | $101.9M | 0.18% |
| 132 | TRANE TECHNOLOGIES PLC | TT | 302,449 | $101.9M | 0.18% |
| 133 | CUMMINS INC | CMI | 323,969 | $101.5M | 0.18% |
| 134 | ISHARES TR | 464287648 | 397,180 | $101.5M | 0.18% |
| 135 | VANGUARD INDEX FDS | 922908629 | 392,382 | $101.5M | 0.18% |
| 136 | RELIANCE INC | RS | 346,316 | $100.0M | 0.18% |
| 137 | SELECT SECTOR SPDR TR | 81369Y803 | 479,390 | $99.0M | 0.17% |
| 138 | BLACKROCK INC | BLK | 103,690 | $98.1M | 0.17% |
| 139 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 400,301 | $97.4M | 0.17% |
| 140 | TRANSDIGM GROUP INC | TDG | 69,645 | $96.3M | 0.17% |
| 141 | AMERICAN CENTY ETF TR | 025072885 | 1,040,407 | $96.1M | 0.17% |
| 142 | DIMENSIONAL ETF TRUST | 25434V831 | 2,875,025 | $95.3M | 0.17% |
| 143 | ISHARES TR | 464287457 | 1,146,358 | $94.8M | 0.17% |
| 144 | DISCOVER FINL SVCS | 254709108 | 550,028 | $93.9M | 0.16% |
| 145 | AIR PRODS & CHEMS INC | AIIR | 315,973 | $93.2M | 0.16% |
| 146 | DIMENSIONAL ETF TRUST | 25434V773 | 3,589,812 | $92.8M | 0.16% |
| 147 | VANGUARD INDEX FDS | 922908744 | 535,782 | $92.6M | 0.16% |
| 148 | QUALCOMM INC | QCOM | 600,709 | $92.3M | 0.16% |
| 149 | INTERNATIONAL BUSINESS MACHS | INTR | 369,621 | $91.9M | 0.16% |
| 150 | AMERICAN CENTY ETF TR | 025072562 | 2,107,962 | $87.2M | 0.15% |
| 151 | LOCKHEED MARTIN CORP | LMT | 195,023 | $87.1M | 0.15% |
| 152 | ISHARES TR | 464287622 | 283,100 | $86.8M | 0.15% |
| 153 | BANK AMERICA CORP | 060505104 | 2,077,535 | $86.7M | 0.15% |
| 154 | METTLER TOLEDO INTERNATIONAL | MTD | 72,782 | $86.0M | 0.15% |
| 155 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,394,933 | $84.6M | 0.15% |
| 156 | CARMAX INC | KMX | 1,080,059 | $84.2M | 0.15% |
| 157 | INTUITIVE SURGICAL INC | ISRG | 168,673 | $83.5M | 0.15% |
| 158 | OREILLY AUTOMOTIVE INC | 67103H107 | 58,142 | $83.3M | 0.15% |
| 159 | REPUBLIC SVCS INC | 760759100 | 341,495 | $82.7M | 0.14% |
| 160 | COMCAST CORP NEW | CCZ | 2,221,009 | $82.0M | 0.14% |
| 161 | ISHARES TR | 464287689 | 255,410 | $81.1M | 0.14% |
| 162 | MARSH & MCLENNAN COS INC | 571748102 | 327,240 | $79.9M | 0.14% |
| 163 | LOWES COS INC | 548661107 | 340,603 | $79.4M | 0.14% |
| 164 | AMERICAN CENTY ETF TR | 025072802 | 1,120,128 | $78.1M | 0.14% |
| 165 | CAL MAINE FOODS INC | CALM | 858,447 | $78.0M | 0.14% |
| 166 | NOVO-NORDISK A S | NONOF | 1,117,336 | $77.6M | 0.14% |
| 167 | VONTIER CORPORATION | VNT | 2,343,217 | $77.0M | 0.13% |
| 168 | VANGUARD ADMIRAL FDS INC | 921932505 | 230,130 | $77.0M | 0.13% |
| 169 | MARVELL TECHNOLOGY INC | MRVL | 1,240,966 | $76.4M | 0.13% |
| 170 | ISHARES TR | 464287499 | 884,422 | $75.2M | 0.13% |
| 171 | VANGUARD ADMIRAL FDS INC | 921932703 | 403,154 | $74.3M | 0.13% |
| 172 | ISHARES TR | 464287663 | 802,848 | $74.1M | 0.13% |
| 173 | GOLDMAN SACHS GROUP INC | GSCE | 135,400 | $74.0M | 0.13% |
| 174 | SPDR SER TR | 78464A409 | 920,034 | $73.9M | 0.13% |
| 175 | INTUIT | INTU | 119,834 | $73.6M | 0.13% |
| 176 | PHILIP MORRIS INTL INC | 718172109 | 455,674 | $72.3M | 0.13% |
| 177 | WATSCO INC | WSO-B | 141,588 | $72.0M | 0.13% |
| 178 | APPLE INC | AAPL | 320,949 | $71.3M | 0.12% |
| 179 | ISHARES TR | 464288414 | 671,019 | $70.8M | 0.12% |
| 180 | CASEYS GEN STORES INC | 147528103 | 162,254 | $70.4M | 0.12% |
| 181 | MICROSOFT CORP | MSFT | 182,999 | $68.7M | 0.12% |
| 182 | NORTHROP GRUMMAN CORP | NOC | 134,066 | $68.6M | 0.12% |
| 183 | NVR INC | NVR | 9,366 | $67.9M | 0.12% |
| 184 | NVIDIA CORPORATION | NVDA | 624,211 | $67.7M | 0.12% |
| 185 | SCHLUMBERGER LTD | SLB | 1,609,762 | $67.3M | 0.12% |
| 186 | ISHARES TR | 464287150 | 542,678 | $66.2M | 0.12% |
| 187 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,116,849 | $65.5M | 0.11% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042742 | 563,266 | $65.3M | 0.11% |
| 189 | GILEAD SCIENCES INC | GILD | 572,835 | $64.2M | 0.11% |
| 190 | UNILEVER PLC | UNLYF | 1,076,018 | $64.1M | 0.11% |
| 191 | TETRA TECH INC NEW | TTEK | 2,174,701 | $63.6M | 0.11% |
| 192 | GOLUB CAP BDC INC | 38173M102 | 4,200,534 | $63.6M | 0.11% |
| 193 | HARBOR ETF TRUST | 41151J406 | 2,564,688 | $62.8M | 0.11% |
| 194 | JANUS DETROIT STR TR | 47103U852 | 1,384,951 | $62.6M | 0.11% |
| 195 | AT&T INC | T-PC | 2,202,312 | $62.3M | 0.11% |
| 196 | HUNT J B TRANS SVCS INC | 445658107 | 414,774 | $61.4M | 0.11% |
| 197 | AUTOZONE INC | AZO | 15,903 | $60.6M | 0.11% |
| 198 | SCHWAB CHARLES CORP | SCHW-PJ | 771,819 | $60.4M | 0.11% |
| 199 | AFLAC INC | AFL | 542,154 | $60.3M | 0.11% |
| 200 | CONOCOPHILLIPS | COP | 555,856 | $58.4M | 0.10% |
| 201 | MASIMO CORP | MASI | 348,035 | $58.0M | 0.10% |
| 202 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 348,773 | $57.9M | 0.10% |
| 203 | CANADIAN PACIFIC KANSAS CITY | CP | 820,429 | $57.6M | 0.10% |
| 204 | REINSURANCE GRP OF AMERICA I | 759351604 | 286,988 | $56.5M | 0.10% |
| 205 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,158,918 | $56.1M | 0.10% |
| 206 | VERIZON COMMUNICATIONS INC | VZ | 1,235,089 | $56.0M | 0.10% |
| 207 | WASTE MGMT INC DEL | 94106L109 | 236,720 | $54.8M | 0.10% |
| 208 | PFIZER INC | PFE | 2,150,538 | $54.5M | 0.10% |
| 209 | AMERICAN CENTY ETF TR | 025072604 | 903,142 | $54.3M | 0.10% |
| 210 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,101,060 | $53.3M | 0.09% |
| 211 | ISHARES TR | 46432F834 | 759,891 | $53.0M | 0.09% |
| 212 | EOG RES INC | EOG | 413,091 | $53.0M | 0.09% |
| 213 | BROWN & BROWN INC | BRO | 421,796 | $52.5M | 0.09% |
| 214 | SELECT SECTOR SPDR TR | 81369Y506 | 558,585 | $52.2M | 0.09% |
| 215 | GE AEROSPACE | 369604301 | 259,561 | $52.0M | 0.09% |
| 216 | NOVARTIS AG | NVSEF | 457,724 | $51.0M | 0.09% |
| 217 | DIMENSIONAL ETF TRUST | 25434V302 | 1,964,910 | $50.9M | 0.09% |
| 218 | MEDTRONIC PLC | MDT | 564,442 | $50.7M | 0.09% |
| 219 | APPLIED MATLS INC | 038222105 | 347,360 | $50.4M | 0.09% |
| 220 | FIRST AMERN FINL CORP | 31847R102 | 765,977 | $50.3M | 0.09% |
| 221 | IDEXX LABS INC | 45168D104 | 118,846 | $49.9M | 0.09% |
| 222 | ISHARES TR | 464288257 | 426,699 | $49.7M | 0.09% |
| 223 | VERTEX PHARMACEUTICALS INC | VRTX | 101,842 | $49.4M | 0.09% |
| 224 | COLGATE PALMOLIVE CO | CL | 520,429 | $48.8M | 0.09% |
| 225 | MOTOROLA SOLUTIONS INC | MSI | 111,368 | $48.8M | 0.09% |
| 226 | VANGUARD MALVERN FDS | 922020805 | 976,070 | $48.7M | 0.09% |
| 227 | MOODYS CORP | MCO | 103,426 | $48.2M | 0.08% |
| 228 | ALLSTATE CORP | ALL-PJ | 231,561 | $47.8M | 0.08% |
| 229 | SHERWIN WILLIAMS CO | SHW | 136,337 | $47.6M | 0.08% |
| 230 | ISHARES TR | 464287309 | 509,834 | $47.3M | 0.08% |
| 231 | MARRIOTT INTL INC NEW | 571903202 | 196,694 | $46.9M | 0.08% |
| 232 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 918,721 | $46.7M | 0.08% |
| 233 | ISHARES TR | 464287234 | 1,059,060 | $46.3M | 0.08% |
| 234 | TRACTOR SUPPLY CO | TSCO | 834,920 | $46.0M | 0.08% |
| 235 | AMAZON COM INC | AMZN | 236,799 | $45.1M | 0.08% |
| 236 | MONSTER BEVERAGE CORP NEW | MNST | 752,841 | $44.1M | 0.08% |
| 237 | SPDR SER TR | 78464A508 | 862,282 | $44.0M | 0.08% |
| 238 | VANGUARD SCOTTSDALE FDS | 92206C847 | 763,443 | $44.0M | 0.08% |
| 239 | LANDSTAR SYS INC | LSTR | 291,779 | $43.8M | 0.08% |
| 240 | BLACKSTONE INC | BX | 312,949 | $43.7M | 0.08% |
| 241 | PNC FINL SVCS GROUP INC | 693475105 | 248,379 | $43.7M | 0.08% |
| 242 | ISHARES TR | 464288273 | 687,049 | $43.6M | 0.08% |
| 243 | METLIFE INC | MET-PF | 541,080 | $43.4M | 0.08% |
| 244 | ADVANCED MICRO DEVICES INC | AMD | 422,677 | $43.4M | 0.08% |
| 245 | INVESCO EXCHANGE TRADED FD T | IVZ | 249,884 | $43.3M | 0.08% |
| 246 | VANGUARD TAX-MANAGED FDS | 921943858 | 848,331 | $43.1M | 0.08% |
| 247 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 392,836 | $42.7M | 0.07% |
| 248 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 2,505,031 | $42.5M | 0.07% |
| 249 | FERRARI N V | RACE | 99,395 | $42.5M | 0.07% |
| 250 | CHIPOTLE MEXICAN GRILL INC | CMG | 843,837 | $42.4M | 0.07% |
| 251 | BALCHEM CORP | BCPC | 253,790 | $42.1M | 0.07% |
| 252 | ISHARES TR | 464287408 | 219,538 | $41.8M | 0.07% |
| 253 | NIKE INC | NKE | 657,611 | $41.7M | 0.07% |
| 254 | SCHWAB STRATEGIC TR | 808524888 | 1,162,236 | $41.7M | 0.07% |
| 255 | IDEX CORP | 45167R104 | 230,104 | $41.6M | 0.07% |
| 256 | DIMENSIONAL ETF TRUST | 25434V104 | 1,079,690 | $41.5M | 0.07% |
| 257 | ISHARES TR | 464287523 | 219,028 | $41.2M | 0.07% |
| 258 | VANGUARD INDEX FDS | 922908611 | 220,963 | $41.2M | 0.07% |
| 259 | MSCI INC | MSCI | 72,291 | $40.9M | 0.07% |
| 260 | NORTHERN TR CORP | NTRSO | 410,484 | $40.5M | 0.07% |
| 261 | GLOBE LIFE INC | GL-PD | 307,028 | $40.4M | 0.07% |
| 262 | DIMENSIONAL ETF TRUST | 25434V500 | 674,667 | $40.3M | 0.07% |
| 263 | DIMENSIONAL ETF TRUST | 25434V765 | 1,482,073 | $39.9M | 0.07% |
| 264 | UBER TECHNOLOGIES INC | UBER | 543,111 | $39.6M | 0.07% |
| 265 | BOEING CO | BA-PA | 231,970 | $39.6M | 0.07% |
| 266 | KIMBERLY-CLARK CORP | KMB | 277,052 | $39.4M | 0.07% |
| 267 | VANGUARD CHARLOTTE FDS | 92203J407 | 802,839 | $39.2M | 0.07% |
| 268 | GRAINGER W W INC | 384802104 | 39,367 | $38.9M | 0.07% |
| 269 | ISHARES TR | 464288588 | 414,458 | $38.9M | 0.07% |
| 270 | VEEVA SYS INC | VEEV | 166,850 | $38.6M | 0.07% |
| 271 | ISHARES TR | 464288521 | 668,683 | $38.5M | 0.07% |
| 272 | MCCORMICK & CO INC | MKC-V | 464,240 | $38.2M | 0.07% |
| 273 | DUKE ENERGY CORP NEW | DUKB | 310,036 | $37.8M | 0.07% |
| 274 | AVERY DENNISON CORP | AVY | 211,523 | $37.6M | 0.07% |
| 275 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,100,059 | $37.6M | 0.07% |
| 276 | ISHARES TR | 464287481 | 317,870 | $37.3M | 0.07% |
| 277 | UNITED PARCEL SERVICE INC | UPS | 337,836 | $37.2M | 0.07% |
| 278 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 129,649 | $36.6M | 0.06% |
| 279 | SEMPRA | SREA | 513,077 | $36.6M | 0.06% |
| 280 | VERISK ANALYTICS INC | VRSK | 122,076 | $36.3M | 0.06% |
| 281 | VANGUARD WORLD FD | 92204A702 | 66,958 | $36.3M | 0.06% |
| 282 | GOLDMAN SACHS ETF TR | NVGLF | 1,017,809 | $36.3M | 0.06% |
| 283 | HEICO CORP NEW | HEI-A | 135,632 | $36.2M | 0.06% |
| 284 | CHURCH & DWIGHT CO INC | CHD | 318,443 | $35.1M | 0.06% |
| 285 | AMERICAN CENTY ETF TR | 025072877 | 401,545 | $35.0M | 0.06% |
| 286 | PERIMETER SOLUTIONS INC | PRM | 3,424,113 | $34.5M | 0.06% |
| 287 | THE CIGNA GROUP | 125523100 | 103,847 | $34.2M | 0.06% |
| 288 | FRANCO NEV CORP | FNV | 215,752 | $34.0M | 0.06% |
| 289 | DIMENSIONAL ETF TRUST | 25434V658 | 1,290,238 | $33.9M | 0.06% |
| 290 | AMPHENOL CORP NEW | 032095101 | 516,061 | $33.8M | 0.06% |
| 291 | AON PLC | AON | 83,943 | $33.5M | 0.06% |
| 292 | MONOLITHIC PWR SYS INC | 609839105 | 57,230 | $33.2M | 0.06% |
| 293 | VANGUARD INTL EQUITY INDEX F | 922042676 | 817,427 | $33.1M | 0.06% |
| 294 | MARTIN MARIETTA MATLS INC | 573284106 | 68,114 | $32.6M | 0.06% |
| 295 | CONSTELLATION ENERGY CORP | CEG | 161,003 | $32.5M | 0.06% |
| 296 | COCA COLA CO | KO | 453,100 | $32.5M | 0.06% |
| 297 | PROLOGIS INC. | PLDGP | 288,837 | $32.3M | 0.06% |
| 298 | BROADCOM INC | AVGO | 191,861 | $32.1M | 0.06% |
| 299 | INVESCO EXCHANGE TRADED FD T | IVZ | 484,104 | $32.1M | 0.06% |
| 300 | VANGUARD INDEX FDS | 922908637 | 124,646 | $32.0M | 0.06% |
| 301 | T-MOBILE US INC | TMUSZ | 119,951 | $32.0M | 0.06% |
| 302 | VALERO ENERGY CORP | VLO | 241,902 | $31.9M | 0.06% |
| 303 | SPDR S&P 500 ETF TR | SPY | 56,634 | $31.7M | 0.06% |
| 304 | ELEVANCE HEALTH INC | ELV | 72,449 | $31.5M | 0.06% |
| 305 | INVESCO EXCHANGE TRADED FD T | IVZ | 774,816 | $31.3M | 0.05% |
| 306 | EATON CORP PLC | ETN | 114,299 | $31.1M | 0.05% |
| 307 | CINTAS CORP | CTAS | 151,153 | $31.1M | 0.05% |
| 308 | CITIGROUP INC | C-PR | 437,212 | $31.0M | 0.05% |
| 309 | GOLDMAN SACHS ETF TR | NVGLF | 279,761 | $30.8M | 0.05% |
| 310 | TRAVELERS COMPANIES INC | TRV | 116,187 | $30.7M | 0.05% |
| 311 | VANGUARD WHITEHALL FDS | 921946406 | 238,094 | $30.7M | 0.05% |
| 312 | SUNCOR ENERGY INC NEW | SU | 792,654 | $30.7M | 0.05% |
| 313 | ISHARES TR | 46436E718 | 301,719 | $30.4M | 0.05% |
| 314 | DIMENSIONAL ETF TRUST | 25434V781 | 1,041,923 | $30.3M | 0.05% |
| 315 | BECTON DICKINSON & CO | BDX | 131,044 | $30.0M | 0.05% |
| 316 | AMETEK INC | AME | 174,264 | $30.0M | 0.05% |
| 317 | META PLATFORMS INC | META | 51,188 | $29.5M | 0.05% |
| 318 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 480,922 | $29.3M | 0.05% |
| 319 | 3M CO | MMM | 198,859 | $29.2M | 0.05% |
| 320 | YUM BRANDS INC | YUM | 184,751 | $29.1M | 0.05% |
| 321 | JOHNSON CTLS INTL PLC | G51502105 | 359,547 | $28.8M | 0.05% |
| 322 | CARRIER GLOBAL CORPORATION | CARR | 452,864 | $28.7M | 0.05% |
| 323 | VANGUARD WHITEHALL FDS | 921946885 | 445,999 | $28.6M | 0.05% |
| 324 | PAYPAL HLDGS INC | PYPL | 437,405 | $28.5M | 0.05% |
| 325 | TARGET CORP | TGT | 270,774 | $28.3M | 0.05% |
| 326 | INVESCO EXCH TRADED FD TR II | IVZ | 538,509 | $28.0M | 0.05% |
| 327 | ELI LILLY & CO | LLY | 33,897 | $28.0M | 0.05% |
| 328 | ISHARES TR | 464287473 | 221,746 | $27.9M | 0.05% |
| 329 | SCHWAB STRATEGIC TR | 808524607 | 1,183,618 | $27.7M | 0.05% |
| 330 | ISHARES TR | 46434V274 | 898,734 | $27.7M | 0.05% |
| 331 | SHELL PLC | RYDAF | 377,250 | $27.6M | 0.05% |
| 332 | BANK NEW YORK MELLON CORP | 064058100 | 329,174 | $27.6M | 0.05% |
| 333 | GENERAL DYNAMICS CORP | GD | 100,920 | $27.5M | 0.05% |
| 334 | CROWN CASTLE INC | CCI | 260,727 | $27.2M | 0.05% |
| 335 | ARISTA NETWORKS INC | ANET | 348,754 | $27.0M | 0.05% |
| 336 | ALTRIA GROUP INC | MO | 450,077 | $27.0M | 0.05% |
| 337 | OLD DOMINION FREIGHT LINE IN | ODFL | 163,019 | $27.0M | 0.05% |
| 338 | FASTENAL CO | FAST | 347,474 | $26.9M | 0.05% |
| 339 | FAIR ISAAC CORP | FICO | 14,559 | $26.8M | 0.05% |
| 340 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 63,761 | $26.8M | 0.05% |
| 341 | VANGUARD INTL EQUITY INDEX F | 922042718 | 229,957 | $26.6M | 0.05% |
| 342 | CORPAY INC | CPAY | 76,226 | $26.6M | 0.05% |
| 343 | ISHARES TR | 46435G516 | 324,563 | $26.5M | 0.05% |
| 344 | ISHARES TR | 464287168 | 196,494 | $26.4M | 0.05% |
| 345 | ALCON AG | ALC | 276,690 | $26.3M | 0.05% |
| 346 | SCHWAB STRATEGIC TR | 808524706 | 952,063 | $26.2M | 0.05% |
| 347 | VANGUARD SCOTTSDALE FDS | 92206C680 | 282,195 | $26.2M | 0.05% |
| 348 | APOLLO GLOBAL MGMT INC | 03769M106 | 189,575 | $26.0M | 0.05% |
| 349 | CVS HEALTH CORP | CVS | 378,892 | $25.7M | 0.04% |
| 350 | AZEK CO INC | 05478C105 | 524,788 | $25.7M | 0.04% |
| 351 | ISHARES TR | 464288885 | 255,214 | $25.5M | 0.04% |
| 352 | GARTNER INC | IT | 60,374 | $25.3M | 0.04% |
| 353 | ROCKWELL AUTOMATION INC | ROK | 96,903 | $25.0M | 0.04% |
| 354 | CADENCE DESIGN SYSTEM INC | CDNS | 98,248 | $25.0M | 0.04% |
| 355 | ISHARES TR | 464288869 | 223,637 | $24.8M | 0.04% |
| 356 | SCHWAB STRATEGIC TR | 808524797 | 886,292 | $24.8M | 0.04% |
| 357 | ROLLINS INC | ROL | 457,356 | $24.7M | 0.04% |
| 358 | ISHARES TR | 464287671 | 194,123 | $24.7M | 0.04% |
| 359 | NASDAQ INC | NDAQ | 321,174 | $24.4M | 0.04% |
| 360 | BIO-TECHNE CORP | TECH | 412,753 | $24.2M | 0.04% |
| 361 | JPMORGAN CHASE & CO. | VYLD | 98,332 | $24.1M | 0.04% |
| 362 | PACKAGING CORP AMER | 695156109 | 120,571 | $23.9M | 0.04% |
| 363 | WILLIAMS COS INC | 969457100 | 395,795 | $23.7M | 0.04% |
| 364 | MICRON TECHNOLOGY INC | MU | 271,914 | $23.6M | 0.04% |
| 365 | INTEL CORP | INTC | 1,026,214 | $23.3M | 0.04% |
| 366 | SPDR SER TR | 78468R853 | 563,324 | $23.0M | 0.04% |
| 367 | ISHARES TR | 46434V613 | 496,890 | $22.9M | 0.04% |
| 368 | WEC ENERGY GROUP INC | WEC | 210,075 | $22.9M | 0.04% |
| 369 | KROGER CO | KR | 337,454 | $22.8M | 0.04% |
| 370 | AMERICAN INTL GROUP INC | 026874784 | 261,300 | $22.7M | 0.04% |
| 371 | FEDEX CORP | FDX | 92,391 | $22.5M | 0.04% |
| 372 | PUBLIC STORAGE OPER CO | PSA-PS | 74,671 | $22.3M | 0.04% |
| 373 | SCHWAB STRATEGIC TR | 808524771 | 940,273 | $22.2M | 0.04% |
| 374 | TRUIST FINL CORP | 89832Q109 | 538,992 | $22.2M | 0.04% |
| 375 | CME GROUP INC | CME | 83,351 | $22.1M | 0.04% |
| 376 | ISHARES TR | 46435U861 | 451,867 | $21.9M | 0.04% |
| 377 | CBRE GROUP INC | CBRE | 167,030 | $21.8M | 0.04% |
| 378 | AGILENT TECHNOLOGIES INC | A | 186,540 | $21.8M | 0.04% |
| 379 | ISHARES TR | 464287432 | 239,580 | $21.8M | 0.04% |
| 380 | ISHARES INC | 46434G863 | 611,584 | $21.4M | 0.04% |
| 381 | PALANTIR TECHNOLOGIES INC | PLTR | 253,233 | $21.4M | 0.04% |
| 382 | ISHARES TR | 464288687 | 691,749 | $21.3M | 0.04% |
| 383 | ALPHABET INC | GOOG | 135,435 | $20.9M | 0.04% |
| 384 | ISHARES TR | 464287515 | 234,924 | $20.9M | 0.04% |
| 385 | VANGUARD WORLD FD | 92204A306 | 160,923 | $20.9M | 0.04% |
| 386 | SYSCO CORP | SYY | 275,352 | $20.7M | 0.04% |
| 387 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 724,308 | $20.5M | 0.04% |
| 388 | MICROSTRATEGY INC | STRK | 71,070 | $20.5M | 0.04% |
| 389 | VANGUARD WORLD FD | 92204A876 | 119,701 | $20.4M | 0.04% |
| 390 | SELECT SECTOR SPDR TR | 81369Y209 | 139,984 | $20.4M | 0.04% |
| 391 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,249 | $20.4M | 0.04% |
| 392 | ISHARES TR | 464287101 | 75,158 | $20.4M | 0.04% |
| 393 | KLA CORP | KLAC | 29,926 | $20.3M | 0.04% |
| 394 | ISHARES INC | 46434G822 | 296,178 | $20.3M | 0.04% |
| 395 | ISHARES TR | 464287630 | 134,422 | $20.3M | 0.04% |
| 396 | ISHARES TR | 464287119 | 250,294 | $20.3M | 0.04% |
| 397 | ISHARES GOLD TR | IAU | 343,079 | $20.2M | 0.04% |
| 398 | NORFOLK SOUTHN CORP | 655844108 | 84,725 | $20.1M | 0.04% |
| 399 | CSX CORP | CSX | 681,835 | $20.1M | 0.04% |
| 400 | SPDR SER TR | 78464A847 | 388,816 | $19.9M | 0.03% |
| 401 | US BANCORP DEL | USB-PS | 467,419 | $19.7M | 0.03% |
| 402 | DIMENSIONAL ETF TRUST | 25434V880 | 747,207 | $19.6M | 0.03% |
| 403 | GALLAGHER ARTHUR J & CO | 363576109 | 56,226 | $19.4M | 0.03% |
| 404 | DIMENSIONAL ETF TRUST | 25434V872 | 460,893 | $19.4M | 0.03% |
| 405 | INGERSOLL RAND INC | IR | 236,133 | $18.9M | 0.03% |
| 406 | IRON MTN INC DEL | 46284V101 | 219,501 | $18.9M | 0.03% |
| 407 | MARATHON PETE CORP | MARA | 129,323 | $18.8M | 0.03% |
| 408 | ABBVIE INC | ABBV | 88,937 | $18.6M | 0.03% |
| 409 | BLUE OWL CAPITAL CORPORATION | OWL | 1,249,078 | $18.4M | 0.03% |
| 410 | DUPONT DE NEMOURS INC | DD | 246,153 | $18.4M | 0.03% |
| 411 | ALPHABET INC | GOOG | 117,626 | $18.4M | 0.03% |
| 412 | RESMED INC | RSMDF | 82,058 | $18.4M | 0.03% |
| 413 | SPDR INDEX SHS FDS | 78463X889 | 502,818 | $18.3M | 0.03% |
| 414 | SPDR S&P 500 ETF TR | SPY | 32,700 | $18.3M | 0.03% |
| 415 | VANGUARD WELLINGTON FD | 921935870 | 181,261 | $18.2M | 0.03% |
| 416 | L3HARRIS TECHNOLOGIES INC | LHX | 86,582 | $18.1M | 0.03% |
| 417 | VANECK ETF TRUST | 92189F486 | 690,439 | $17.6M | 0.03% |
| 418 | JACOBS SOLUTIONS INC | J | 145,496 | $17.6M | 0.03% |
| 419 | SELECT SECTOR SPDR TR | 81369Y605 | 352,966 | $17.6M | 0.03% |
| 420 | AMCOR PLC | AMCCF | 1,808,116 | $17.5M | 0.03% |
| 421 | WILLIAMS SONOMA INC | WSM | 110,394 | $17.5M | 0.03% |
| 422 | OTIS WORLDWIDE CORP | OTIS | 167,766 | $17.3M | 0.03% |
| 423 | VANGUARD INDEX FDS | 922908769 | 62,758 | $17.2M | 0.03% |
| 424 | KEYSIGHT TECHNOLOGIES INC | KEYS | 114,990 | $17.2M | 0.03% |
| 425 | SCHWAB STRATEGIC TR | 808524508 | 651,939 | $17.1M | 0.03% |
| 426 | ISHARES INC | 46434G764 | 307,944 | $17.0M | 0.03% |
| 427 | JANUS DETROIT STR TR | 47103U845 | 333,966 | $16.9M | 0.03% |
| 428 | ISHARES TR | 46429B747 | 161,485 | $16.7M | 0.03% |
| 429 | ISHARES TR | 464287242 | 153,570 | $16.7M | 0.03% |
| 430 | SSGA ACTIVE ETF TR | 78467V848 | 411,069 | $16.6M | 0.03% |
| 431 | SOUTHERN CO | SOMN | 179,777 | $16.5M | 0.03% |
| 432 | KKR & CO INC | KKRT | 142,856 | $16.5M | 0.03% |
| 433 | DBX ETF TR | 233051630 | 595,094 | $16.2M | 0.03% |
| 434 | PROCTER AND GAMBLE CO | 742718109 | 94,644 | $16.1M | 0.03% |
| 435 | ATI INC | ATI | 304,809 | $15.9M | 0.03% |
| 436 | EXXON MOBIL CORP | XOM | 133,207 | $15.8M | 0.03% |
| 437 | TESLA INC | TSLA | 61,043 | $15.8M | 0.03% |
| 438 | VISTRA CORP | VST | 134,645 | $15.8M | 0.03% |
| 439 | REVVITY INC | RVTY | 147,643 | $15.6M | 0.03% |
| 440 | ISHARES TR | 464287564 | 251,014 | $15.4M | 0.03% |
| 441 | ISHARES TR | 46435G425 | 126,560 | $15.4M | 0.03% |
| 442 | ISHARES TR | 464287556 | 120,344 | $15.4M | 0.03% |
| 443 | CANADIAN NAT RES LTD | 136385101 | 498,433 | $15.4M | 0.03% |
| 444 | BOSTON SCIENTIFIC CORP | BSX | 151,778 | $15.3M | 0.03% |
| 445 | BHP GROUP LTD | BHPLF | 313,582 | $15.2M | 0.03% |
| 446 | KINDER MORGAN INC DEL | EP-PC | 525,694 | $15.0M | 0.03% |
| 447 | VANGUARD WORLD FD | 92204A405 | 124,524 | $14.9M | 0.03% |
| 448 | ISHARES TR | 464287127 | 192,334 | $14.9M | 0.03% |
| 449 | VANGUARD WORLD FD | 92204A801 | 78,599 | $14.8M | 0.03% |
| 450 | CONSOLIDATED EDISON INC | ED | 134,003 | $14.8M | 0.03% |
| 451 | GE VERNOVA INC | GEV | 48,428 | $14.8M | 0.03% |
| 452 | STATE STR CORP | STT-PG | 165,006 | $14.8M | 0.03% |
| 453 | NETFLIX INC | NFLX | 15,748 | $14.7M | 0.03% |
| 454 | COPART INC | CPRT | 257,755 | $14.6M | 0.03% |
| 455 | ICON PLC | ICLR | 82,817 | $14.5M | 0.03% |
| 456 | SCHWAB STRATEGIC TR | 808524102 | 671,303 | $14.5M | 0.03% |
| 457 | GENERAL MTRS CO | 37045V100 | 304,747 | $14.3M | 0.03% |
| 458 | FIDELITY COVINGTON TRUST | 316092824 | 235,527 | $14.3M | 0.02% |
| 459 | HOME DEPOT INC | HD | 38,819 | $14.2M | 0.02% |
| 460 | ONEOK INC NEW | OKE | 143,091 | $14.2M | 0.02% |
| 461 | ISHARES TR | 464287705 | 118,000 | $14.1M | 0.02% |
| 462 | ISHARES BITCOIN TRUST ETF | IBIT | 300,595 | $14.1M | 0.02% |
| 463 | ISHARES TR | 464287440 | 147,236 | $14.0M | 0.02% |
| 464 | ISHARES TR | 464288877 | 234,350 | $13.8M | 0.02% |
| 465 | ISHARES TR | 464287887 | 110,713 | $13.8M | 0.02% |
| 466 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 166,013 | $13.7M | 0.02% |
| 467 | MCDONALDS CORP | MCD | 43,291 | $13.5M | 0.02% |
| 468 | WASTE CONNECTIONS INC | WCN | 69,277 | $13.5M | 0.02% |
| 469 | D R HORTON INC | 23331A109 | 105,364 | $13.4M | 0.02% |
| 470 | CORNING INC | GLW | 292,223 | $13.4M | 0.02% |
| 471 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 171,713 | $13.3M | 0.02% |
| 472 | VERALTO CORP | VLTO | 135,142 | $13.2M | 0.02% |
| 473 | FIDELITY MERRIMACK STR TR | 316188309 | 286,973 | $13.1M | 0.02% |
| 474 | ISHARES TR | 46434V878 | 257,342 | $13.0M | 0.02% |
| 475 | ENERSYS | ENS | 141,415 | $13.0M | 0.02% |
| 476 | ENTERGY CORP NEW | ENO | 150,346 | $12.9M | 0.02% |
| 477 | REGENERON PHARMACEUTICALS | REGN | 20,071 | $12.7M | 0.02% |
| 478 | DOMINION ENERGY INC | D | 226,752 | $12.7M | 0.02% |
| 479 | ASTRAZENECA PLC | AZN | 172,548 | $12.7M | 0.02% |
| 480 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 56,084 | $12.6M | 0.02% |
| 481 | CAPITAL ONE FINL CORP | 14040H105 | 69,202 | $12.4M | 0.02% |
| 482 | JOHNSON & JOHNSON | JNJ | 74,322 | $12.3M | 0.02% |
| 483 | EATON CORP PLC | ETN | 45,278 | $12.3M | 0.02% |
| 484 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 260,378 | $12.2M | 0.02% |
| 485 | AUTODESK INC | ADSK | 46,782 | $12.2M | 0.02% |
| 486 | AMERICAN ELEC PWR CO INC | 025537101 | 112,052 | $12.2M | 0.02% |
| 487 | FORTINET INC | FTNT | 127,050 | $12.2M | 0.02% |
| 488 | AMERICAN WTR WKS CO INC NEW | 030420103 | 82,884 | $12.2M | 0.02% |
| 489 | EBAY INC. | EBAY | 179,159 | $12.1M | 0.02% |
| 490 | SPDR SER TR | 78464A763 | 89,275 | $12.1M | 0.02% |
| 491 | CHEVRON CORP NEW | CVX | 72,178 | $12.1M | 0.02% |
| 492 | BERKLEY W R CORP | WRB-PH | 169,592 | $12.1M | 0.02% |
| 493 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 269,848 | $12.1M | 0.02% |
| 494 | NETEASE INC | NETTF | 116,645 | $12.0M | 0.02% |
| 495 | INVESCO EXCH TRADED FD TR II | IVZ | 160,466 | $12.0M | 0.02% |
| 496 | STERIS PLC | STE | 52,884 | $12.0M | 0.02% |
| 497 | VANGUARD WORLD FD | 92204A504 | 45,100 | $11.9M | 0.02% |
| 498 | FERGUSON ENTERPRISES INC | FERG | 74,261 | $11.9M | 0.02% |
| 499 | ROSS STORES INC | ROST | 93,069 | $11.9M | 0.02% |
| 500 | GENERAL MLS INC | 370334104 | 198,797 | $11.9M | 0.02% |