13F HOLDINGS REPORT
CI Private Wealth, LLC
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001172661-25-003626
Total Value
$94.97B
Positions
4,851
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 2,278,873 | $6.00B | 6.85% |
| 2 | VANGUARD INDEX FDS | 922908363 | 2,278,873 | $6.00B | 6.85% |
| 3 | MICROSOFT CORP | MSFT | 5,522,374 | $2.76B | 3.15% |
| 4 | ISHARES TR | 464287200 | 2,957,658 | $2.36B | 2.70% |
| 5 | APPLE INC | AAPL | 10,086,468 | $2.07B | 2.37% |
| 6 | AMAZON COM INC | AMZN | 6,795,958 | $1.49B | 1.71% |
| 7 | SCHWAB STRATEGIC TR | 808524888 | 719,965 | $1.42B | 1.62% |
| 8 | SCHWAB STRATEGIC TR | 808524888 | 719,965 | $1.42B | 1.62% |
| 9 | NVIDIA CORPORATION | NVDA | 8,598,349 | $1.37B | 1.57% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,107,350 | $1.07B | 1.23% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,107,350 | $1.07B | 1.23% |
| 12 | BROADCOM INC | AVGO | 3,693,306 | $1.02B | 1.16% |
| 13 | SPDR S&P 500 ETF TR | SPY | 1,328,910 | $992.3M | 1.13% |
| 14 | SPDR S&P 500 ETF TR | SPY | 1,328,910 | $992.3M | 1.13% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 3,285,222 | $954.4M | 1.09% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,866,384 | $906.1M | 1.04% |
| 17 | ALPHABET INC | GOOG | 5,019,887 | $887.4M | 1.01% |
| 18 | ALPHABET INC | GOOG | 4,837,369 | $865.8M | 0.99% |
| 19 | VANGUARD STAR FDS | 921909768 | 2,339,988 | $858.8M | 0.98% |
| 20 | VANGUARD STAR FDS | 921909768 | 2,339,988 | $858.8M | 0.98% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 839,308 | $827.5M | 0.95% |
| 22 | META PLATFORMS INC | META | 991,009 | $732.5M | 0.84% |
| 23 | VISA INC | V | 1,956,701 | $691.1M | 0.79% |
| 24 | VISA INC | V | 1,956,701 | $691.1M | 0.79% |
| 25 | ISHARES TR | 464287507 | 2,648,720 | $630.9M | 0.72% |
| 26 | SPDR SERIES TRUST | 78464A763 | 81,642 | $568.4M | 0.65% |
| 27 | SPDR SERIES TRUST | 78464A763 | 81,642 | $568.4M | 0.65% |
| 28 | ISHARES TR | 464287465 | 1,965,083 | $504.7M | 0.58% |
| 29 | ROPER TECHNOLOGIES INC | ROP | 861,603 | $487.8M | 0.56% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 21,054,394 | $465.3M | 0.53% |
| 31 | SCHWAB STRATEGIC TR | 808524805 | 21,054,394 | $465.3M | 0.53% |
| 32 | ELI LILLY & CO | LLY | 590,924 | $459.3M | 0.52% |
| 33 | STRYKER CORPORATION | SYK | 1,116,605 | $441.3M | 0.50% |
| 34 | STRYKER CORPORATION | SYK | 1,116,605 | $441.3M | 0.50% |
| 35 | HOME DEPOT INC | HD | 1,182,097 | $433.4M | 0.50% |
| 36 | DIMENSIONAL ETF TRUST | 25434V724 | 10,143,865 | $428.9M | 0.49% |
| 37 | ABBVIE INC | ABBV | 2,287,951 | $425.4M | 0.49% |
| 38 | ISHARES TR | 464287655 | 520,371 | $399.5M | 0.46% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 2,479,250 | $394.2M | 0.45% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 872,405 | $358.7M | 0.41% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 872,405 | $358.7M | 0.41% |
| 42 | MASTERCARD INCORPORATED | MA | 630,811 | $354.5M | 0.41% |
| 43 | CHEVRON CORP NEW | CVX | 2,464,023 | $353.1M | 0.40% |
| 44 | SERVICENOW INC | NOW | 330,942 | $338.7M | 0.39% |
| 45 | SERVICENOW INC | NOW | 330,942 | $338.7M | 0.39% |
| 46 | EXXON MOBIL CORP | XOM | 3,073,428 | $332.6M | 0.38% |
| 47 | NETFLIX INC | NFLX | 248,351 | $332.5M | 0.38% |
| 48 | JOHNSON & JOHNSON | JNJ | 2,154,292 | $331.4M | 0.38% |
| 49 | S&P GLOBAL INC | SPGI | 619,664 | $327.7M | 0.37% |
| 50 | PEPSICO INC | PEP | 2,459,901 | $325.8M | 0.37% |
| 51 | LINDE PLC | LIN | 687,591 | $322.6M | 0.37% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,505,916 | $319.5M | 0.37% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,505,916 | $319.5M | 0.37% |
| 54 | TJX COS INC NEW | 872540109 | 2,488,938 | $307.8M | 0.35% |
| 55 | TJX COS INC NEW | 872540109 | 2,488,938 | $307.8M | 0.35% |
| 56 | PALO ALTO NETWORKS INC | PANW | 1,503,564 | $307.7M | 0.35% |
| 57 | AMERICAN CENTY ETF TR | 025072703 | 4,047,220 | $299.5M | 0.34% |
| 58 | ACCENTURE PLC IRELAND | ACN | 1,012,104 | $297.4M | 0.34% |
| 59 | ISHARES TR | 464287614 | 696,428 | $295.7M | 0.34% |
| 60 | ABBOTT LABS | ABLZF | 2,113,940 | $286.8M | 0.33% |
| 61 | STARBUCKS CORP | SBUX | 3,008,666 | $275.1M | 0.31% |
| 62 | STARBUCKS CORP | SBUX | 3,008,666 | $275.1M | 0.31% |
| 63 | VANGUARD BD INDEX FDS | 921937835 | 3,787,713 | $269.7M | 0.31% |
| 64 | VANGUARD BD INDEX FDS | 921937835 | 3,787,713 | $269.7M | 0.31% |
| 65 | VANGUARD INDEX FDS | 922908736 | 609,956 | $267.4M | 0.31% |
| 66 | VANGUARD INDEX FDS | 922908736 | 609,956 | $267.4M | 0.31% |
| 67 | VANGUARD INDEX FDS | 922908595 | 962,466 | $266.5M | 0.30% |
| 68 | VANGUARD INDEX FDS | 922908595 | 962,466 | $266.5M | 0.30% |
| 69 | TEXAS INSTRS INC | 882508104 | 1,241,086 | $257.6M | 0.29% |
| 70 | TEXAS INSTRS INC | 882508104 | 1,241,086 | $257.6M | 0.29% |
| 71 | DBX ETF TR | 233051200 | 5,855,514 | $256.2M | 0.29% |
| 72 | AMERICAN EXPRESS CO | AXP | 801,821 | $255.3M | 0.29% |
| 73 | MCDONALDS CORP | MCD | 865,596 | $253.6M | 0.29% |
| 74 | ORACLE CORP | ORCL-PD | 1,053,244 | $232.1M | 0.27% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 315 | $229.6M | 0.26% |
| 76 | VANGUARD INDEX FDS | 922908769 | 1,227,647 | $228.4M | 0.26% |
| 77 | VANGUARD INDEX FDS | 922908769 | 1,227,647 | $228.4M | 0.26% |
| 78 | VANGUARD BD INDEX FDS | 921937827 | 2,964,152 | $224.2M | 0.26% |
| 79 | VANGUARD BD INDEX FDS | 921937827 | 2,964,152 | $224.2M | 0.26% |
| 80 | CATERPILLAR INC | CAT | 560,448 | $217.8M | 0.25% |
| 81 | PROGRESSIVE CORP | 743315103 | 818,239 | $212.4M | 0.24% |
| 82 | DEERE & CO | DE | 412,228 | $209.8M | 0.24% |
| 83 | ECOLAB INC | ECL | 784,161 | $209.8M | 0.24% |
| 84 | TESLA INC | TSLA | 645,638 | $205.1M | 0.23% |
| 85 | TESLA INC | TSLA | 645,638 | $205.1M | 0.23% |
| 86 | DANAHER CORPORATION | 235851102 | 1,019,971 | $201.5M | 0.23% |
| 87 | ZOETIS INC | ZTS | 1,284,105 | $199.5M | 0.23% |
| 88 | ZOETIS INC | ZTS | 1,284,105 | $199.5M | 0.23% |
| 89 | BROOKFIELD CORP | 11271J107 | 3,211,879 | $198.7M | 0.23% |
| 90 | ISHARES TR | 46432F396 | 816,016 | $196.1M | 0.22% |
| 91 | DIMENSIONAL ETF TRUST | 25434V732 | 6,589,610 | $195.8M | 0.22% |
| 92 | WALMART INC | WMT | 1,978,010 | $193.4M | 0.22% |
| 93 | WALMART INC | WMT | 1,978,010 | $193.4M | 0.22% |
| 94 | HONEYWELL INTL INC | 438516106 | 829,824 | $193.1M | 0.22% |
| 95 | MERCK & CO INC | MRK | 2,439,574 | $193.0M | 0.22% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 265,628 | $185.1M | 0.21% |
| 97 | QUANTA SVCS INC | 74762E102 | 488,717 | $184.8M | 0.21% |
| 98 | INVESCO QQQ TR | IVZ | 333,593 | $184.0M | 0.21% |
| 99 | VANGUARD MUN BD FDS | 922907746 | 3,702,385 | $181.5M | 0.21% |
| 100 | VANGUARD MUN BD FDS | 922907746 | 3,702,385 | $181.5M | 0.21% |
| 101 | VANGUARD SPECIALIZED FUNDS | 921908844 | 868,216 | $177.7M | 0.20% |
| 102 | VANGUARD SPECIALIZED FUNDS | 921908844 | 868,216 | $177.7M | 0.20% |
| 103 | ASML HOLDING N V | ASMLF | 220,540 | $176.7M | 0.20% |
| 104 | DIMENSIONAL ETF TRUST | 25434V666 | 5,629,872 | $174.6M | 0.20% |
| 105 | HILTON WORLDWIDE HLDGS INC | HLT | 648,587 | $172.7M | 0.20% |
| 106 | LAM RESEARCH CORP | LRCX | 1,769,414 | $172.2M | 0.20% |
| 107 | DIMENSIONAL ETF TRUST | 25434V708 | 4,796,300 | $171.9M | 0.20% |
| 108 | DIMENSIONAL ETF TRUST | 25434V815 | 5,816,426 | $171.2M | 0.20% |
| 109 | MORGAN STANLEY | MS-PQ | 1,208,459 | $170.2M | 0.19% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,127,035 | $169.1M | 0.19% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,127,035 | $169.1M | 0.19% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,809,797 | $168.1M | 0.19% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,809,797 | $168.1M | 0.19% |
| 114 | CHUBB LIMITED | CB | 578,246 | $167.5M | 0.19% |
| 115 | DIMENSIONAL ETF TRUST | 25434V807 | 3,873,066 | $165.9M | 0.19% |
| 116 | COCA COLA CO | KO | 2,329,856 | $164.7M | 0.19% |
| 117 | SPDR GOLD TR | GLD | 538,615 | $163.7M | 0.19% |
| 118 | SPDR GOLD TR | GLD | 538,615 | $163.7M | 0.19% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,957,974 | $162.4M | 0.19% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,957,974 | $162.4M | 0.19% |
| 121 | INTUITIVE SURGICAL INC | ISRG | 297,364 | $160.7M | 0.18% |
| 122 | CARLISLE COS INC | 142339100 | 429,775 | $160.5M | 0.18% |
| 123 | PARKER-HANNIFIN CORP | PH | 228,703 | $159.8M | 0.18% |
| 124 | TRANE TECHNOLOGIES PLC | TT | 363,758 | $159.1M | 0.18% |
| 125 | TRANE TECHNOLOGIES PLC | TT | 363,758 | $159.1M | 0.18% |
| 126 | DISNEY WALT CO | 254687106 | 1,291,651 | $159.1M | 0.18% |
| 127 | ARES MANAGEMENT CORPORATION | ARES-PB | 893,620 | $159.0M | 0.18% |
| 128 | CISCO SYS INC | CSCO | 2,282,220 | $158.0M | 0.18% |
| 129 | DOVER CORP | DOV | 854,750 | $156.6M | 0.18% |
| 130 | ISHARES TR | 464287234 | 552,817 | $156.4M | 0.18% |
| 131 | RTX CORPORATION | RTX | 1,054,910 | $154.5M | 0.18% |
| 132 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 841,964 | $154.5M | 0.18% |
| 133 | ISHARES INC | 464286608 | 208,125 | $154.3M | 0.18% |
| 134 | ILLINOIS TOOL WKS INC | 452308109 | 622,718 | $154.0M | 0.18% |
| 135 | SCHWAB STRATEGIC TR | 808524201 | 6,259,103 | $153.0M | 0.17% |
| 136 | SCHWAB STRATEGIC TR | 808524201 | 6,259,103 | $153.0M | 0.17% |
| 137 | ISHARES TR | 464287598 | 787,837 | $153.0M | 0.17% |
| 138 | DIMENSIONAL ETF TRUST | 25434V609 | 2,758,756 | $148.9M | 0.17% |
| 139 | MONDELEZ INTL INC | 609207105 | 2,106,978 | $142.1M | 0.16% |
| 140 | BOOKING HOLDINGS INC | BKNG | 24,544 | $142.1M | 0.16% |
| 141 | AMERICAN TOWER CORP NEW | 03027X100 | 638,660 | $141.1M | 0.16% |
| 142 | AMGEN INC | AMGN | 504,022 | $140.8M | 0.16% |
| 143 | UNITEDHEALTH GROUP INC | UNH | 452,845 | $140.3M | 0.16% |
| 144 | UNITEDHEALTH GROUP INC | UNH | 452,845 | $140.3M | 0.16% |
| 145 | SPDR S&P MIDCAP 400 ETF TR | MDY | 242,417 | $137.3M | 0.16% |
| 146 | SPDR S&P MIDCAP 400 ETF TR | MDY | 242,417 | $137.3M | 0.16% |
| 147 | CAPITAL ONE FINL CORP | 14040H105 | 637,490 | $135.6M | 0.15% |
| 148 | GE AEROSPACE | 369604301 | 518,551 | $133.5M | 0.15% |
| 149 | WELLS FARGO CO NEW | 949746101 | 1,646,518 | $131.9M | 0.15% |
| 150 | WELLS FARGO CO NEW | 949746101 | 1,646,518 | $131.9M | 0.15% |
| 151 | AUTOMATIC DATA PROCESSING IN | ADP | 418,990 | $129.4M | 0.15% |
| 152 | EMERSON ELEC CO | EMR | 968,459 | $129.3M | 0.15% |
| 153 | NEXTERA ENERGY INC | NEE-PW | 1,825,553 | $126.8M | 0.14% |
| 154 | PACCAR INC | PCAR | 1,321,684 | $125.6M | 0.14% |
| 155 | SELECT SECTOR SPDR TR | 81369Y803 | 488,192 | $123.6M | 0.14% |
| 156 | SELECT SECTOR SPDR TR | 81369Y803 | 488,192 | $123.6M | 0.14% |
| 157 | MCKESSON CORP | MCK | 167,631 | $122.8M | 0.14% |
| 158 | DIMENSIONAL ETF TRUST | 25434V203 | 3,517,345 | $121.5M | 0.14% |
| 159 | VANGUARD INDEX FDS | 922908751 | 508,406 | $120.8M | 0.14% |
| 160 | VANGUARD INDEX FDS | 922908751 | 508,406 | $120.8M | 0.14% |
| 161 | ISHARES TR | 464287804 | 1,091,255 | $119.2M | 0.14% |
| 162 | UBER TECHNOLOGIES INC | UBER | 1,268,781 | $118.4M | 0.14% |
| 163 | UBER TECHNOLOGIES INC | UBER | 1,268,781 | $118.4M | 0.14% |
| 164 | ISHARES TR | 46432F339 | 642,368 | $117.4M | 0.13% |
| 165 | ISHARES INC | 46434G103 | 1,978,980 | $117.4M | 0.13% |
| 166 | SALESFORCE INC | CRM | 430,694 | $117.3M | 0.13% |
| 167 | DIMENSIONAL ETF TRUST | 25434V401 | 1,725,749 | $115.7M | 0.13% |
| 168 | PAYCHEX INC | PAYX | 793,076 | $115.4M | 0.13% |
| 169 | ISHARES TR | 46434V456 | 2,614,566 | $113.0M | 0.13% |
| 170 | VANGUARD WORLD FD | 92204A405 | 130,124 | $112.0M | 0.13% |
| 171 | VANGUARD WORLD FD | 92204A405 | 130,124 | $112.0M | 0.13% |
| 172 | VANGUARD INDEX FDS | 922908629 | 399,562 | $111.9M | 0.13% |
| 173 | VANGUARD INDEX FDS | 922908629 | 399,562 | $111.9M | 0.13% |
| 174 | UNION PAC CORP | UNP | 484,038 | $111.3M | 0.13% |
| 175 | UNION PAC CORP | UNP | 484,038 | $111.3M | 0.13% |
| 176 | ADOBE INC | ADBE | 285,737 | $110.1M | 0.13% |
| 177 | INTERNATIONAL BUSINESS MACHS | INTR | 372,233 | $109.6M | 0.13% |
| 178 | RELIANCE INC | RS | 343,184 | $107.7M | 0.12% |
| 179 | BLACKROCK INC | BLK | 100,397 | $107.5M | 0.12% |
| 180 | VANGUARD INDEX FDS | 922908744 | 602,966 | $106.6M | 0.12% |
| 181 | VANGUARD INDEX FDS | 922908744 | 602,966 | $106.6M | 0.12% |
| 182 | CUMMINS INC | CMI | 324,571 | $106.3M | 0.12% |
| 183 | AMERICAN CENTY ETF TR | 025072885 | 1,039,992 | $104.9M | 0.12% |
| 184 | SCHWAB STRATEGIC TR | 808524755 | 2,601,915 | $104.1M | 0.12% |
| 185 | SCHWAB STRATEGIC TR | 808524755 | 2,601,915 | $104.1M | 0.12% |
| 186 | TRANSDIGM GROUP INC | TDG | 68,092 | $103.6M | 0.12% |
| 187 | TRANSDIGM GROUP INC | TDG | 68,092 | $103.6M | 0.12% |
| 188 | DIMENSIONAL ETF TRUST | 25434V831 | 2,899,444 | $103.1M | 0.12% |
| 189 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 420,917 | $102.6M | 0.12% |
| 190 | NVIDIA CORPORATION | NVDA | 643,760 | $101.7M | 0.12% |
| 191 | ANALOG DEVICES INC | ADI | 422,225 | $100.5M | 0.11% |
| 192 | HARBOR ETF TRUST | 41151J406 | 3,346,340 | $100.1M | 0.11% |
| 193 | DIMENSIONAL ETF TRUST | 25434V773 | 3,348,779 | $99.9M | 0.11% |
| 194 | FISERV INC | FISV | 577,638 | $99.6M | 0.11% |
| 195 | BANK AMERICA CORP | 060505104 | 2,071,305 | $98.0M | 0.11% |
| 196 | WASTE MGMT INC DEL | 94106L109 | 426,780 | $97.7M | 0.11% |
| 197 | WASTE MGMT INC DEL | 94106L109 | 426,780 | $97.7M | 0.11% |
| 198 | ISHARES TR | 46432F842 | 1,487,819 | $97.1M | 0.11% |
| 199 | INTUIT | INTU | 123,191 | $97.0M | 0.11% |
| 200 | GOLDMAN SACHS GROUP INC | GSCE | 136,873 | $96.9M | 0.11% |
| 201 | MICROSOFT CORP | MSFT | 191,744 | $95.4M | 0.11% |
| 202 | CASEYS GEN STORES INC | 147528103 | 183,835 | $93.9M | 0.11% |
| 203 | GOLDMAN SACHS ETF TR | NVGLF | 933,823 | $93.5M | 0.11% |
| 204 | VANGUARD ADMIRAL FDS INC | 921932505 | 235,581 | $93.4M | 0.11% |
| 205 | QUALCOMM INC | QCOM | 581,153 | $92.5M | 0.11% |
| 206 | MARVELL TECHNOLOGY INC | MRVL | 1,189,632 | $92.1M | 0.11% |
| 207 | ISHARES TR | 464287226 | 927,618 | $92.0M | 0.11% |
| 208 | PHILLIPS 66 | PSX | 753,520 | $89.9M | 0.10% |
| 209 | VONTIER CORPORATION | VNT | 2,396,964 | $88.4M | 0.10% |
| 210 | VONTIER CORPORATION | VNT | 2,396,964 | $88.4M | 0.10% |
| 211 | LOCKHEED MARTIN CORP | LMT | 189,269 | $87.7M | 0.10% |
| 212 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,475,190 | $86.7M | 0.10% |
| 213 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,475,190 | $86.7M | 0.10% |
| 214 | ISHARES TR | 464288414 | 817,151 | $85.4M | 0.10% |
| 215 | AMERICAN CENTY ETF TR | 025072802 | 1,053,451 | $83.5M | 0.10% |
| 216 | PHILIP MORRIS INTL INC | 718172109 | 456,510 | $83.1M | 0.09% |
| 217 | AIR PRODS & CHEMS INC | AIIR | 291,977 | $82.4M | 0.09% |
| 218 | METTLER TOLEDO INTERNATIONAL | MTD | 69,975 | $82.2M | 0.09% |
| 219 | MARSH & MCLENNAN COS INC | 571748102 | 368,671 | $80.6M | 0.09% |
| 220 | VANGUARD INTL EQUITY INDEX F | 922042742 | 606,366 | $77.9M | 0.09% |
| 221 | VANGUARD INTL EQUITY INDEX F | 922042742 | 606,366 | $77.9M | 0.09% |
| 222 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 342,364 | $77.6M | 0.09% |
| 223 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 342,364 | $77.6M | 0.09% |
| 224 | VANGUARD ADMIRAL FDS INC | 921932703 | 398,534 | $75.2M | 0.09% |
| 225 | VANGUARD ADMIRAL FDS INC | 921932703 | 398,534 | $75.2M | 0.09% |
| 226 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,414,035 | $74.9M | 0.09% |
| 227 | REPUBLIC SVCS INC | 760759100 | 301,666 | $74.4M | 0.08% |
| 228 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,048,139 | $73.7M | 0.08% |
| 229 | COMCAST CORP NEW | CCZ | 2,065,950 | $73.7M | 0.08% |
| 230 | TETRA TECH INC NEW | TTEK | 2,010,894 | $73.5M | 0.08% |
| 231 | TETRA TECH INC NEW | TTEK | 2,010,894 | $73.5M | 0.08% |
| 232 | OREILLY AUTOMOTIVE INC | 67103H107 | 802,858 | $72.4M | 0.08% |
| 233 | SPDR SERIES TRUST | 78464A409 | 755,754 | $72.0M | 0.08% |
| 234 | SPDR SERIES TRUST | 78464A409 | 755,754 | $72.0M | 0.08% |
| 235 | NOVO-NORDISK A S | NONOF | 1,045,238 | $71.8M | 0.08% |
| 236 | AMERICAN CENTY ETF TR | 025072604 | 1,044,887 | $71.6M | 0.08% |
| 237 | CAL MAINE FOODS INC | CALM | 706,996 | $70.4M | 0.08% |
| 238 | ISHARES TR | 464287648 | 243,212 | $69.5M | 0.08% |
| 239 | NVR INC | NVR | 9,263 | $68.4M | 0.08% |
| 240 | ADVANCED MICRO DEVICES INC | AMD | 471,037 | $66.9M | 0.08% |
| 241 | APPLE INC | AAPL | 325,754 | $66.8M | 0.08% |
| 242 | AT&T INC | T-PC | 2,301,154 | $66.6M | 0.08% |
| 243 | JANUS DETROIT STR TR | 47103U852 | 1,466,571 | $66.1M | 0.08% |
| 244 | SCHWAB CHARLES CORP | SCHW-PJ | 720,921 | $65.8M | 0.08% |
| 245 | SCHWAB CHARLES CORP | SCHW-PJ | 720,921 | $65.8M | 0.08% |
| 246 | WATSCO INC | WSO-B | 146,122 | $64.5M | 0.07% |
| 247 | WATSCO INC | WSO-B | 146,122 | $64.5M | 0.07% |
| 248 | CANADIAN PACIFIC KANSAS CITY | CP | 805,943 | $63.9M | 0.07% |
| 249 | GILEAD SCIENCES INC | GILD | 574,772 | $63.7M | 0.07% |
| 250 | APPLIED MATLS INC | 038222105 | 346,051 | $63.3M | 0.07% |
| 251 | THE CIGNA GROUP | 125523100 | 191,987 | $63.0M | 0.07% |
| 252 | THE CIGNA GROUP | 125523100 | 191,987 | $63.0M | 0.07% |
| 253 | IDEXX LABS INC | 45168D104 | 137,359 | $62.2M | 0.07% |
| 254 | LOWES COS INC | 548661107 | 280,157 | $62.2M | 0.07% |
| 255 | FRANKLIN TEMPLETON ETF TR | FGDL | 37,219 | $61.9M | 0.07% |
| 256 | HUNT J B TRANS SVCS INC | 445658107 | 430,230 | $61.8M | 0.07% |
| 257 | ISHARES TR | 464288257 | 477,135 | $61.4M | 0.07% |
| 258 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,089,699 | $60.2M | 0.07% |
| 259 | ISHARES GOLD TR | IAU | 602,279 | $59.9M | 0.07% |
| 260 | NATURAL RESOURCE PARTNERS L | 63900P608 | 621,478 | $59.4M | 0.07% |
| 261 | UNILEVER PLC | UNLYF | 963,354 | $58.9M | 0.07% |
| 262 | UNILEVER PLC | UNLYF | 963,354 | $58.9M | 0.07% |
| 263 | CARMAX INC | KMX | 864,568 | $58.1M | 0.07% |
| 264 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1,024,529 | $57.5M | 0.07% |
| 265 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1,024,529 | $57.5M | 0.07% |
| 266 | AUTOZONE INC | AZO | 15,123 | $56.6M | 0.06% |
| 267 | AMPHENOL CORP NEW | 032095101 | 564,395 | $55.7M | 0.06% |
| 268 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,473,873 | $55.6M | 0.06% |
| 269 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,473,873 | $55.6M | 0.06% |
| 270 | MASIMO CORP | MASI | 330,414 | $55.6M | 0.06% |
| 271 | MOTOROLA SOLUTIONS INC | MSI | 132,061 | $55.5M | 0.06% |
| 272 | AFLAC INC | AFL | 521,128 | $55.0M | 0.06% |
| 273 | VERIZON COMMUNICATIONS INC | VZ | 1,262,451 | $54.6M | 0.06% |
| 274 | VERIZON COMMUNICATIONS INC | VZ | 1,262,451 | $54.6M | 0.06% |
| 275 | REINSURANCE GRP OF AMERICA I | 759351604 | 275,230 | $54.6M | 0.06% |
| 276 | VANGUARD TAX-MANAGED FDS | 921943858 | 953,347 | $54.4M | 0.06% |
| 277 | NOVARTIS AG | NVSEF | 446,505 | $54.0M | 0.06% |
| 278 | GOLUB CAP BDC INC | 38173M102 | 3,648,809 | $53.5M | 0.06% |
| 279 | CONSTELLATION ENERGY CORP | CEG | 162,803 | $52.5M | 0.06% |
| 280 | MARRIOTT INTL INC NEW | 571903202 | 189,857 | $51.9M | 0.06% |
| 281 | AMAZON COM INC | AMZN | 233,502 | $51.2M | 0.06% |
| 282 | NORTHERN TR CORP | NTRSO | 403,760 | $51.2M | 0.06% |
| 283 | CONOCOPHILLIPS | COP | 567,966 | $51.1M | 0.06% |
| 284 | BLACKSTONE INC | BX | 334,673 | $50.6M | 0.06% |
| 285 | BROADCOM INC | AVGO | 183,188 | $50.5M | 0.06% |
| 286 | LANDSTAR SYS INC | LSTR | 360,438 | $50.1M | 0.06% |
| 287 | FIRST AMERN FINL CORP | 31847R102 | 815,530 | $50.1M | 0.06% |
| 288 | DIMENSIONAL ETF TRUST | 25434V302 | 1,709,564 | $49.5M | 0.06% |
| 289 | MOODYS CORP | MCO | 98,367 | $49.3M | 0.06% |
| 290 | VANGUARD INDEX FDS | 922908611 | 252,809 | $49.3M | 0.06% |
| 291 | VANGUARD INDEX FDS | 922908611 | 252,809 | $49.3M | 0.06% |
| 292 | AMERICAN CENTY ETF TR | 025072877 | 536,379 | $48.9M | 0.06% |
| 293 | PFIZER INC | PFE | 1,991,311 | $48.2M | 0.06% |
| 294 | MONSTER BEVERAGE CORP NEW | MNST | 769,633 | $48.2M | 0.06% |
| 295 | COLGATE PALMOLIVE CO | CL | 529,394 | $47.5M | 0.05% |
| 296 | AVANTOR INC | AVTR | 3,528,303 | $47.5M | 0.05% |
| 297 | ALLSTATE CORP | ALL-PJ | 234,677 | $47.3M | 0.05% |
| 298 | VANGUARD WORLD FD | 92204A702 | 71,056 | $47.1M | 0.05% |
| 299 | VANGUARD WORLD FD | 92204A702 | 71,056 | $47.1M | 0.05% |
| 300 | SPDR SERIES TRUST | 78464A508 | 899,381 | $47.1M | 0.05% |
| 301 | SPDR SERIES TRUST | 78464A508 | 899,381 | $47.1M | 0.05% |
| 302 | FERRARI N V | RACE | 94,789 | $46.5M | 0.05% |
| 303 | VEEVA SYS INC | VEEV | 161,350 | $46.5M | 0.05% |
| 304 | VEEVA SYS INC | VEEV | 161,350 | $46.5M | 0.05% |
| 305 | PNC FINL SVCS GROUP INC | 693475105 | 248,538 | $46.3M | 0.05% |
| 306 | ISHARES TR | 464287200 | 74,304 | $46.1M | 0.05% |
| 307 | PERIMETER SOLUTIONS INC | PRM | 3,312,008 | $46.1M | 0.05% |
| 308 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 893,195 | $45.5M | 0.05% |
| 309 | HEICO CORP NEW | HEI-A | 137,684 | $45.2M | 0.05% |
| 310 | MSCI INC | MSCI | 78,128 | $45.1M | 0.05% |
| 311 | EOG RES INC | EOG | 374,490 | $44.8M | 0.05% |
| 312 | VERTEX PHARMACEUTICALS INC | VRTX | 98,464 | $44.1M | 0.05% |
| 313 | VERTEX PHARMACEUTICALS INC | VRTX | 98,464 | $44.1M | 0.05% |
| 314 | SHERWIN WILLIAMS CO | SHW | 128,477 | $44.1M | 0.05% |
| 315 | SHERWIN WILLIAMS CO | SHW | 128,477 | $44.1M | 0.05% |
| 316 | TRACTOR SUPPLY CO | TSCO | 832,247 | $43.9M | 0.05% |
| 317 | TRACTOR SUPPLY CO | TSCO | 832,247 | $43.9M | 0.05% |
| 318 | VANGUARD MALVERN FDS | 922020805 | 866,197 | $43.5M | 0.05% |
| 319 | VANGUARD MALVERN FDS | 922020805 | 866,197 | $43.5M | 0.05% |
| 320 | ISHARES TR | 464287663 | 455,967 | $43.1M | 0.05% |
| 321 | T-MOBILE US INC | TMUSZ | 179,915 | $42.9M | 0.05% |
| 322 | T-MOBILE US INC | TMUSZ | 179,915 | $42.9M | 0.05% |
| 323 | SELECT SECTOR SPDR TR | 81369Y506 | 504,689 | $42.8M | 0.05% |
| 324 | SELECT SECTOR SPDR TR | 81369Y506 | 504,689 | $42.8M | 0.05% |
| 325 | METLIFE INC | MET-PF | 531,436 | $42.7M | 0.05% |
| 326 | DIMENSIONAL ETF TRUST | 25434V765 | 1,443,876 | $42.6M | 0.05% |
| 327 | BOEING CO | BA-PA | 200,774 | $42.1M | 0.05% |
| 328 | ISHARES TR | 464288588 | 439,409 | $41.3M | 0.05% |
| 329 | EATON CORP PLC | ETN | 115,364 | $41.2M | 0.05% |
| 330 | GRAINGER W W INC | 384802104 | 39,355 | $40.9M | 0.05% |
| 331 | ISHARES TR | 46436E718 | 405,882 | $40.9M | 0.05% |
| 332 | ISHARES TR | 464287622 | 136,660 | $40.7M | 0.05% |
| 333 | VANGUARD INDEX FDS | 922908553 | 1,110,152 | $40.2M | 0.05% |
| 334 | VANGUARD INDEX FDS | 922908553 | 1,110,152 | $40.2M | 0.05% |
| 335 | ISHARES TR | 46432F834 | 731,202 | $40.1M | 0.05% |
| 336 | MONOLITHIC PWR SYS INC | 609839105 | 54,726 | $40.0M | 0.05% |
| 337 | MEDTRONIC PLC | MDT | 458,409 | $40.0M | 0.05% |
| 338 | DIMENSIONAL ETF TRUST | 25434V104 | 943,025 | $39.9M | 0.05% |
| 339 | BALCHEM CORP | BCPC | 250,845 | $39.9M | 0.05% |
| 340 | DIMENSIONAL ETF TRUST | 25434V500 | 625,284 | $39.8M | 0.05% |
| 341 | SCHWAB STRATEGIC TR | 808524706 | 1,315,604 | $39.7M | 0.05% |
| 342 | SCHWAB STRATEGIC TR | 808524706 | 1,315,604 | $39.7M | 0.05% |
| 343 | IDEX CORP | 45167R104 | 224,394 | $39.4M | 0.05% |
| 344 | HARBOR ETF TRUST | 41151J885 | 1,343,771 | $39.1M | 0.04% |
| 345 | GOLDMAN SACHS ETF TR | NVGLF | 982,624 | $39.0M | 0.04% |
| 346 | SCHLUMBERGER LTD | SLB | 1,149,755 | $38.9M | 0.04% |
| 347 | SCHLUMBERGER LTD | SLB | 1,149,755 | $38.9M | 0.04% |
| 348 | ISHARES TR | 464287499 | 422,089 | $38.8M | 0.04% |
| 349 | NIKE INC | NKE | 543,413 | $38.6M | 0.04% |
| 350 | ARISTA NETWORKS INC | ANET | 377,188 | $38.6M | 0.04% |
| 351 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 2,365,432 | $38.3M | 0.04% |
| 352 | META PLATFORMS INC | META | 51,654 | $38.1M | 0.04% |
| 353 | MARTIN MARIETTA MATLS INC | 573284106 | 69,176 | $38.0M | 0.04% |
| 354 | BROWN & BROWN INC | BRO | 341,407 | $37.9M | 0.04% |
| 355 | SEMPRA | SREA | 498,498 | $37.8M | 0.04% |
| 356 | SEMPRA | SREA | 498,498 | $37.8M | 0.04% |
| 357 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 327,034 | $37.6M | 0.04% |
| 358 | MCCORMICK & CO INC | MKC-V | 493,124 | $37.4M | 0.04% |
| 359 | PALANTIR TECHNOLOGIES INC | PLTR | 273,203 | $37.3M | 0.04% |
| 360 | VANGUARD CHARLOTTE FDS | 92203J407 | 751,267 | $37.2M | 0.04% |
| 361 | VANGUARD CHARLOTTE FDS | 92203J407 | 751,267 | $37.2M | 0.04% |
| 362 | JOHNSON CTLS INTL PLC | G51502105 | 351,362 | $37.1M | 0.04% |
| 363 | DUKE ENERGY CORP NEW | DUKB | 309,764 | $36.6M | 0.04% |
| 364 | CITIGROUP INC | C-PR | 427,582 | $36.4M | 0.04% |
| 365 | ISHARES TR | 464287150 | 269,425 | $36.4M | 0.04% |
| 366 | ISHARES TR | 464288273 | 499,374 | $36.3M | 0.04% |
| 367 | VANGUARD INDEX FDS | 922908637 | 133,560 | $36.2M | 0.04% |
| 368 | VANGUARD INDEX FDS | 922908637 | 133,560 | $36.2M | 0.04% |
| 369 | TRAVELERS COMPANIES INC | TRV | 134,476 | $36.0M | 0.04% |
| 370 | TRAVELERS COMPANIES INC | TRV | 134,476 | $36.0M | 0.04% |
| 371 | SPDR S&P 500 ETF TR | SPY | 58,092 | $35.9M | 0.04% |
| 372 | AVERY DENNISON CORP | AVY | 204,055 | $35.8M | 0.04% |
| 373 | VERISK ANALYTICS INC | VRSK | 122,923 | $35.8M | 0.04% |
| 374 | VERISK ANALYTICS INC | VRSK | 122,923 | $35.8M | 0.04% |
| 375 | CINTAS CORP | CTAS | 159,842 | $35.6M | 0.04% |
| 376 | DIMENSIONAL ETF TRUST | 25434V781 | 1,082,444 | $35.6M | 0.04% |
| 377 | KIMBERLY-CLARK CORP | KMB | 273,801 | $35.3M | 0.04% |
| 378 | ISHARES TR | 464288885 | 314,718 | $35.2M | 0.04% |
| 379 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 113,965 | $35.1M | 0.04% |
| 380 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 113,965 | $35.1M | 0.04% |
| 381 | FRANCO NEV CORP | FNV | 211,110 | $34.6M | 0.04% |
| 382 | ISHARES TR | 464287671 | 229,873 | $34.6M | 0.04% |
| 383 | VANGUARD INTL EQUITY INDEX F | 922042718 | 254,174 | $34.2M | 0.04% |
| 384 | VANGUARD INTL EQUITY INDEX F | 922042718 | 254,174 | $34.2M | 0.04% |
| 385 | 3M CO | MMM | 222,985 | $33.9M | 0.04% |
| 386 | CHURCH & DWIGHT CO INC | CHD | 350,145 | $33.6M | 0.04% |
| 387 | INVESCO EXCHANGE TRADED FD T | IVZ | 465,181 | $33.1M | 0.04% |
| 388 | GOLDMAN SACHS ETF TR | NVGLF | 271,060 | $32.9M | 0.04% |
| 389 | AMETEK INC | AME | 178,654 | $32.3M | 0.04% |
| 390 | CARRIER GLOBAL CORPORATION | CARR | 441,158 | $32.3M | 0.04% |
| 391 | INVESCO EXCHANGE TRADED FD T | IVZ | 762,785 | $32.2M | 0.04% |
| 392 | APOLLO GLOBAL MGMT INC | 03769M106 | 227,145 | $32.2M | 0.04% |
| 393 | NORTHROP GRUMMAN CORP | NOC | 64,079 | $32.1M | 0.04% |
| 394 | COCA COLA CO | KO | 453,100 | $32.1M | 0.04% |
| 395 | GLOBE LIFE INC | GL-PD | 256,703 | $31.9M | 0.04% |
| 396 | ISHARES TR | 464287457 | 380,516 | $31.5M | 0.04% |
| 397 | PROLOGIS INC. | PLDGP | 297,133 | $31.2M | 0.04% |
| 398 | ISHARES TR | 464287309 | 283,101 | $31.1M | 0.04% |
| 399 | SCHWAB STRATEGIC TR | 808524607 | 1,213,629 | $30.7M | 0.04% |
| 400 | SCHWAB STRATEGIC TR | 808524607 | 1,213,629 | $30.7M | 0.04% |
| 401 | ENERGY TRANSFER L P | ET-PI | 1,690,769 | $30.7M | 0.04% |
| 402 | VANGUARD WHITEHALL FDS | 921946406 | 229,511 | $30.6M | 0.03% |
| 403 | VANGUARD WHITEHALL FDS | 921946406 | 229,511 | $30.6M | 0.03% |
| 404 | VANGUARD INTL EQUITY INDEX F | 922042676 | 661,576 | $30.5M | 0.03% |
| 405 | VANGUARD INTL EQUITY INDEX F | 922042676 | 661,576 | $30.5M | 0.03% |
| 406 | MICRON TECHNOLOGY INC | MU | 245,354 | $30.2M | 0.03% |
| 407 | ISHARES TR | 46434V274 | 879,447 | $30.1M | 0.03% |
| 408 | ROCKWELL AUTOMATION INC | ROK | 90,096 | $29.9M | 0.03% |
| 409 | GENERAL DYNAMICS CORP | GD | 101,059 | $29.9M | 0.03% |
| 410 | BANK NEW YORK MELLON CORP | 064058100 | 313,715 | $29.2M | 0.03% |
| 411 | ISHARES TR | 46435G516 | 325,500 | $29.0M | 0.03% |
| 412 | VALERO ENERGY CORP | VLO | 215,591 | $29.0M | 0.03% |
| 413 | VALERO ENERGY CORP | VLO | 215,591 | $29.0M | 0.03% |
| 414 | JPMORGAN CHASE & CO. | VYLD | 99,915 | $29.0M | 0.03% |
| 415 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 65,580 | $28.9M | 0.03% |
| 416 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 65,580 | $28.9M | 0.03% |
| 417 | ISHARES TR | 464287689 | 217,591 | $28.9M | 0.03% |
| 418 | MICROSTRATEGY INC | STRK | 71,415 | $28.9M | 0.03% |
| 419 | ALTRIA GROUP INC | MO | 482,730 | $28.3M | 0.03% |
| 420 | NASDAQ INC | NDAQ | 314,873 | $28.2M | 0.03% |
| 421 | VANGUARD SCOTTSDALE FDS | 92206C680 | 255,470 | $27.9M | 0.03% |
| 422 | VANGUARD SCOTTSDALE FDS | 92206C680 | 255,470 | $27.9M | 0.03% |
| 423 | INVESCO EXCH TRADED FD TR II | IVZ | 480,380 | $27.6M | 0.03% |
| 424 | AON PLC | AON | 77,129 | $27.5M | 0.03% |
| 425 | FASTENAL CO | FAST | 652,520 | $27.4M | 0.03% |
| 426 | GE VERNOVA INC | GEV | 51,536 | $27.3M | 0.03% |
| 427 | SUNCOR ENERGY INC NEW | SU | 724,605 | $27.1M | 0.03% |
| 428 | SUNCOR ENERGY INC NEW | SU | 724,605 | $27.1M | 0.03% |
| 429 | ROLLINS INC | ROL | 475,748 | $26.8M | 0.03% |
| 430 | SHELL PLC | RYDAF | 378,909 | $26.8M | 0.03% |
| 431 | SHELL PLC | RYDAF | 378,909 | $26.8M | 0.03% |
| 432 | KLA CORP | KLAC | 29,722 | $26.6M | 0.03% |
| 433 | ELEVANCE HEALTH INC | ELV | 68,307 | $26.6M | 0.03% |
| 434 | PAYPAL HLDGS INC | PYPL | 364,284 | $26.4M | 0.03% |
| 435 | CADENCE DESIGN SYSTEM INC | CDNS | 85,090 | $26.2M | 0.03% |
| 436 | WILLIAMS COS INC | 969457100 | 413,811 | $26.0M | 0.03% |
| 437 | WILLIAMS COS INC | 969457100 | 413,811 | $26.0M | 0.03% |
| 438 | DIMENSIONAL ETF TRUST | 25434V658 | 967,508 | $26.0M | 0.03% |
| 439 | CVS HEALTH CORP | CVS | 375,929 | $25.9M | 0.03% |
| 440 | ATI INC | ATI | 299,071 | $25.8M | 0.03% |
| 441 | ISHARES TR | 464287523 | 108,209 | $25.8M | 0.03% |
| 442 | KROGER CO | KR | 356,805 | $25.6M | 0.03% |
| 443 | YUM BRANDS INC | YUM | 172,630 | $25.6M | 0.03% |
| 444 | YUM BRANDS INC | YUM | 172,630 | $25.6M | 0.03% |
| 445 | ELI LILLY & CO | LLY | 32,647 | $25.4M | 0.03% |
| 446 | AZEK CO INC | 05478C105 | 464,035 | $25.2M | 0.03% |
| 447 | OLD DOMINION FREIGHT LINE IN | ODFL | 154,483 | $25.1M | 0.03% |
| 448 | BLUE OWL CAPITAL CORPORATION | OWL | 1,733,402 | $25.0M | 0.03% |
| 449 | SPDR SERIES TRUST | 78468R853 | 584,778 | $24.9M | 0.03% |
| 450 | SPDR SERIES TRUST | 78468R853 | 584,778 | $24.9M | 0.03% |
| 451 | GARTNER INC | IT | 61,592 | $24.9M | 0.03% |
| 452 | ISHARES TR | 46434V613 | 531,374 | $24.6M | 0.03% |
| 453 | VISTRA CORP | VST | 126,055 | $24.4M | 0.03% |
| 454 | VISTRA CORP | VST | 126,055 | $24.4M | 0.03% |
| 455 | DUPONT DE NEMOURS INC | DD | 355,035 | $24.4M | 0.03% |
| 456 | INTEL CORP | INTC | 1,101,093 | $24.3M | 0.03% |
| 457 | CROWN CASTLE INC | CCI | 234,693 | $24.1M | 0.03% |
| 458 | DIMENSIONAL ETF TRUST | 25434V799 | 770,567 | $24.0M | 0.03% |
| 459 | FAIR ISAAC CORP | FICO | 14,235 | $23.9M | 0.03% |
| 460 | ALCON AG | ALC | 269,674 | $23.8M | 0.03% |
| 461 | ISHARES TR | 464288869 | 184,820 | $23.6M | 0.03% |
| 462 | CORPAY INC | CPAY | 70,354 | $23.1M | 0.03% |
| 463 | SPDR SERIES TRUST | 78464A847 | 423,451 | $23.0M | 0.03% |
| 464 | SPDR SERIES TRUST | 78464A847 | 423,451 | $23.0M | 0.03% |
| 465 | VANGUARD WHITEHALL FDS | 921946885 | 350,774 | $22.9M | 0.03% |
| 466 | VANGUARD WHITEHALL FDS | 921946885 | 350,774 | $22.9M | 0.03% |
| 467 | ISHARES TR | 46435U861 | 453,781 | $22.8M | 0.03% |
| 468 | CBRE GROUP INC | CBRE | 162,299 | $22.7M | 0.03% |
| 469 | UNITED PARCEL SERVICE INC | UPS | 226,998 | $22.6M | 0.03% |
| 470 | UNITED PARCEL SERVICE INC | UPS | 226,998 | $22.6M | 0.03% |
| 471 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 707,316 | $22.6M | 0.03% |
| 472 | SCHWAB STRATEGIC TR | 808524797 | 845,682 | $22.4M | 0.03% |
| 473 | SCHWAB STRATEGIC TR | 808524797 | 845,682 | $22.4M | 0.03% |
| 474 | SCHWAB STRATEGIC TR | 808524771 | 909,962 | $22.3M | 0.03% |
| 475 | SCHWAB STRATEGIC TR | 808524771 | 909,962 | $22.3M | 0.03% |
| 476 | IRON MTN INC DEL | 46284V101 | 215,880 | $22.1M | 0.03% |
| 477 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 477,933 | $22.1M | 0.03% |
| 478 | ISHARES TR | 464287481 | 158,897 | $22.1M | 0.03% |
| 479 | AMERICAN INTL GROUP INC | 026874784 | 257,358 | $22.0M | 0.03% |
| 480 | WEC ENERGY GROUP INC | WEC | 210,856 | $22.0M | 0.03% |
| 481 | WEC ENERGY GROUP INC | WEC | 210,856 | $22.0M | 0.03% |
| 482 | CME GROUP INC | CME | 79,661 | $22.0M | 0.03% |
| 483 | ALPHABET INC | GOOG | 123,227 | $21.7M | 0.02% |
| 484 | NORFOLK SOUTHN CORP | 655844108 | 84,676 | $21.7M | 0.02% |
| 485 | SELECT SECTOR SPDR TR | 81369Y605 | 414,034 | $21.7M | 0.02% |
| 486 | SELECT SECTOR SPDR TR | 81369Y605 | 414,034 | $21.7M | 0.02% |
| 487 | RESMED INC | RSMDF | 83,388 | $21.5M | 0.02% |
| 488 | SSGA ACTIVE ETF TR | 78467V848 | 533,409 | $21.4M | 0.02% |
| 489 | SSGA ACTIVE ETF TR | 78467V848 | 533,409 | $21.4M | 0.02% |
| 490 | L3HARRIS TECHNOLOGIES INC | LHX | 85,081 | $21.3M | 0.02% |
| 491 | AGILENT TECHNOLOGIES INC | A | 180,689 | $21.3M | 0.02% |
| 492 | ISHARES TR | 464287630 | 134,978 | $21.3M | 0.02% |
| 493 | INVESCO EXCH TRD SLF IDX FD | IVZ | 366,161 | $21.2M | 0.02% |
| 494 | SELECT SECTOR SPDR TR | 81369Y209 | 156,847 | $21.1M | 0.02% |
| 495 | SELECT SECTOR SPDR TR | 81369Y209 | 156,847 | $21.1M | 0.02% |
| 496 | CHIPOTLE MEXICAN GRILL INC | CMG | 406,216 | $21.1M | 0.02% |
| 497 | NETFLIX INC | NFLX | 15,638 | $20.9M | 0.02% |
| 498 | WORLD GOLD TR | GLDW | 318,707 | $20.9M | 0.02% |
| 499 | WORLD GOLD TR | GLDW | 318,707 | $20.9M | 0.02% |
| 500 | MARATHON PETE CORP | MARA | 124,847 | $20.7M | 0.02% |