13F HOLDINGS REPORT (Amended)
CI Private Wealth, LLC
Quarter ended Q3 2025 · Filed September 26, 2025 · Accession 0001172661-25-004142
Total Value
$75.16B
Positions
4,272
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 2,247,090 | $5.98B | 8.57% |
| 2 | MICROSOFT CORP | MSFT | 10,814,514 | $5.38B | 7.71% |
| 3 | ISHARES TR | 464287200 | 2,701,041 | $2.21B | 3.17% |
| 4 | APPLE INC | AAPL | 9,594,263 | $1.97B | 2.82% |
| 5 | AMAZON COM INC | AMZN | 6,641,667 | $1.46B | 2.09% |
| 6 | META PLATFORMS INC | META | 1,911,698 | $1.41B | 2.02% |
| 7 | SCHWAB STRATEGIC TR | 808524888 | 32,787,397 | $1.40B | 2.00% |
| 8 | NVIDIA CORPORATION | NVDA | 8,128,022 | $1.28B | 1.84% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,057,314 | $1.07B | 1.54% |
| 10 | BROADCOM INC | AVGO | 3,598,738 | $992.0M | 1.42% |
| 11 | SPDR S&P 500 ETF TR | SPY | 1,296,550 | $972.0M | 1.39% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 3,242,965 | $940.2M | 1.35% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,820,800 | $884.5M | 1.27% |
| 14 | ALPHABET INC | GOOG | 4,859,366 | $856.4M | 1.23% |
| 15 | VANGUARD STAR FDS | 921909768 | 12,318,931 | $851.1M | 1.22% |
| 16 | ALPHABET INC | GOOG | 4,769,846 | $846.1M | 1.21% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 830,452 | $822.1M | 1.18% |
| 18 | VISA INC | V | 1,930,938 | $685.6M | 0.98% |
| 19 | ISHARES TR | 464287507 | 10,169,805 | $629.9M | 0.90% |
| 20 | ROPER TECHNOLOGIES INC | ROP | 861,673 | $488.4M | 0.70% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 20,840,936 | $460.6M | 0.66% |
| 22 | ELI LILLY & CO | LLY | 569,638 | $444.1M | 0.64% |
| 23 | STRYKER CORPORATION | SYK | 1,112,461 | $440.1M | 0.63% |
| 24 | ISHARES TR | 464287465 | 5,043,209 | $439.4M | 0.63% |
| 25 | HOME DEPOT INC | HD | 1,165,468 | $427.3M | 0.61% |
| 26 | ABBVIE INC | ABBV | 2,243,270 | $416.4M | 0.60% |
| 27 | ISHARES TR | 464287655 | 1,844,820 | $398.0M | 0.57% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 2,443,046 | $389.2M | 0.56% |
| 29 | MERCK & CO INC | MRK | 4,796,410 | $379.7M | 0.54% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 865,457 | $350.9M | 0.50% |
| 31 | CHEVRON CORP NEW | CVX | 2,446,803 | $350.4M | 0.50% |
| 32 | MASTERCARD INCORPORATED | MA | 615,341 | $345.8M | 0.50% |
| 33 | SERVICENOW INC | NOW | 322,725 | $331.8M | 0.48% |
| 34 | VANGUARD INDEX FDS | 922908769 | 1,090,484 | $331.4M | 0.48% |
| 35 | EXXON MOBIL CORP | XOM | 3,027,545 | $326.4M | 0.47% |
| 36 | S&P GLOBAL INC | SPGI | 618,415 | $326.1M | 0.47% |
| 37 | NETFLIX INC | NFLX | 242,493 | $324.7M | 0.47% |
| 38 | PEPSICO INC | PEP | 2,445,606 | $322.9M | 0.46% |
| 39 | LINDE PLC | LIN | 687,067 | $322.4M | 0.46% |
| 40 | JOHNSON & JOHNSON | JNJ | 2,109,904 | $322.3M | 0.46% |
| 41 | PALO ALTO NETWORKS INC | PANW | 1,498,532 | $306.7M | 0.44% |
| 42 | TJX COS INC NEW | 872540109 | 2,477,563 | $306.0M | 0.44% |
| 43 | ACCENTURE PLC IRELAND | ACN | 1,002,956 | $299.8M | 0.43% |
| 44 | MONDELEZ INTL INC | 609207105 | 4,200,532 | $283.3M | 0.41% |
| 45 | ABBOTT LABS | ABLZF | 2,073,421 | $282.0M | 0.40% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,716,867 | $280.5M | 0.40% |
| 47 | STARBUCKS CORP | SBUX | 3,001,324 | $275.0M | 0.39% |
| 48 | VANGUARD BD INDEX FDS | 921937835 | 3,786,283 | $269.6M | 0.39% |
| 49 | DIMENSIONAL ETF TRUST | 25434V724 | 6,148,086 | $259.9M | 0.37% |
| 50 | DBX ETF TR | 233051200 | 5,855,514 | $256.2M | 0.37% |
| 51 | TEXAS INSTRS INC | 882508104 | 1,230,595 | $255.5M | 0.37% |
| 52 | AMERICAN EXPRESS CO | AXP | 796,342 | $254.0M | 0.36% |
| 53 | MCDONALDS CORP | MCD | 851,062 | $248.7M | 0.36% |
| 54 | VANGUARD BD INDEX FDS | 921937827 | 2,963,399 | $224.1M | 0.32% |
| 55 | ORACLE CORP | ORCL-PD | 1,019,393 | $222.9M | 0.32% |
| 56 | PROGRESSIVE CORP | 743315103 | 807,692 | $215.5M | 0.31% |
| 57 | CATERPILLAR INC | CAT | 554,812 | $215.4M | 0.31% |
| 58 | ECOLAB INC | ECL | 781,624 | $210.6M | 0.30% |
| 59 | DEERE & CO | DE | 408,119 | $207.5M | 0.30% |
| 60 | ZOETIS INC | ZTS | 1,289,834 | $201.1M | 0.29% |
| 61 | ISHARES TR | 464287614 | 473,432 | $201.0M | 0.29% |
| 62 | BROOKFIELD CORP | 11271J107 | 3,207,707 | $198.4M | 0.28% |
| 63 | DANAHER CORPORATION | 235851102 | 1,000,123 | $197.6M | 0.28% |
| 64 | TESLA INC | TSLA | 612,904 | $194.7M | 0.28% |
| 65 | HONEYWELL INTL INC | 438516106 | 820,929 | $191.2M | 0.27% |
| 66 | AMERICAN CENTY ETF TR | 025072703 | 2,532,428 | $187.4M | 0.27% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,013,709 | $184.1M | 0.26% |
| 68 | VANGUARD MUN BD FDS | 922907746 | 3,691,003 | $181.0M | 0.26% |
| 69 | WALMART INC | WMT | 1,821,996 | $178.2M | 0.26% |
| 70 | QUANTA SVCS INC | 74762E102 | 471,045 | $178.1M | 0.26% |
| 71 | ASML HOLDING N V | ASMLF | 220,541 | $176.7M | 0.25% |
| 72 | VANGUARD INDEX FDS | 922908595 | 627,630 | $173.8M | 0.25% |
| 73 | HILTON WORLDWIDE HLDGS INC | HLT | 648,191 | $172.6M | 0.25% |
| 74 | LAM RESEARCH CORP | LRCX | 1,769,393 | $172.2M | 0.25% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,121,345 | $168.6M | 0.24% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,809,800 | $168.1M | 0.24% |
| 77 | MORGAN STANLEY | MS-PQ | 1,185,519 | $167.0M | 0.24% |
| 78 | CHUBB LIMITED | CB | 573,545 | $166.2M | 0.24% |
| 79 | DIMENSIONAL ETF TRUST | 25434V708 | 4,631,987 | $166.0M | 0.24% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 810,861 | $166.0M | 0.24% |
| 81 | METTLER TOLEDO INTERNATIONAL | MTD | 139,950 | $164.4M | 0.24% |
| 82 | COCA COLA CO | KO | 2,303,424 | $163.0M | 0.23% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,957,872 | $162.3M | 0.23% |
| 84 | SPDR GOLD TR | GLD | 529,970 | $161.1M | 0.23% |
| 85 | CARLISLE COS INC | 142339100 | 428,929 | $160.2M | 0.23% |
| 86 | PARKER-HANNIFIN CORP | PH | 227,962 | $159.2M | 0.23% |
| 87 | DIMENSIONAL ETF TRUST | 25434V732 | 5,336,326 | $158.6M | 0.23% |
| 88 | TRANE TECHNOLOGIES PLC | TT | 361,355 | $158.1M | 0.23% |
| 89 | DISNEY WALT CO | 254687106 | 1,268,621 | $157.3M | 0.23% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 288,724 | $156.9M | 0.22% |
| 91 | DOVER CORP | DOV | 854,064 | $156.5M | 0.22% |
| 92 | ISHARES TR | 464287234 | 3,225,758 | $155.6M | 0.22% |
| 93 | ISHARES TR | 46432F396 | 647,171 | $155.5M | 0.22% |
| 94 | ARES MANAGEMENT CORPORATION | ARES-PB | 894,412 | $154.9M | 0.22% |
| 95 | CISCO SYS INC | CSCO | 2,225,483 | $154.4M | 0.22% |
| 96 | ISHARES INC | 464286608 | 2,595,735 | $154.3M | 0.22% |
| 97 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 839,473 | $154.0M | 0.22% |
| 98 | RTX CORPORATION | RTX | 1,049,174 | $153.2M | 0.22% |
| 99 | ILLINOIS TOOL WKS INC | 452308109 | 616,676 | $152.5M | 0.22% |
| 100 | INVESCO QQQ TR | IVZ | 271,845 | $150.0M | 0.22% |
| 101 | ISHARES TR | 464287200 | 243,226 | $149.1M | 0.21% |
| 102 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,096,420 | $147.5M | 0.21% |
| 103 | SCHWAB STRATEGIC TR | 808524201 | 5,957,750 | $145.6M | 0.21% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 198 | $144.3M | 0.21% |
| 105 | BOOKING HOLDINGS INC | BKNG | 24,090 | $139.5M | 0.20% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 445,973 | $139.1M | 0.20% |
| 107 | AMERICAN TOWER CORP NEW | 03027X100 | 629,336 | $139.1M | 0.20% |
| 108 | AMGEN INC | AMGN | 494,904 | $138.2M | 0.20% |
| 109 | SPDR S&P MIDCAP 400 ETF TR | MDY | 238,533 | $135.1M | 0.19% |
| 110 | GE AEROSPACE | 369604301 | 516,578 | $133.0M | 0.19% |
| 111 | CAPITAL ONE FINL CORP | 14040H105 | 623,695 | $132.7M | 0.19% |
| 112 | WELLS FARGO CO NEW | 949746101 | 1,625,301 | $130.2M | 0.19% |
| 113 | AUTOMATIC DATA PROCESSING IN | ADP | 417,068 | $128.6M | 0.18% |
| 114 | EMERSON ELEC CO | EMR | 961,986 | $128.3M | 0.18% |
| 115 | PACCAR INC | PCAR | 1,318,488 | $125.3M | 0.18% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 1,801,920 | $125.1M | 0.18% |
| 117 | SELECT SECTOR SPDR TR | 81369Y803 | 484,610 | $122.7M | 0.18% |
| 118 | MCKESSON CORP | MCK | 166,273 | $121.8M | 0.17% |
| 119 | DIMENSIONAL ETF TRUST | 25434V203 | 3,469,633 | $119.9M | 0.17% |
| 120 | ISHARES TR | 464287804 | 1,078,391 | $117.7M | 0.17% |
| 121 | UBER TECHNOLOGIES INC | UBER | 1,254,796 | $117.1M | 0.17% |
| 122 | DIMENSIONAL ETF TRUST | 25434V401 | 1,725,750 | $115.7M | 0.17% |
| 123 | SALESFORCE INC | CRM | 423,375 | $115.5M | 0.17% |
| 124 | PAYCHEX INC | PAYX | 787,318 | $114.5M | 0.16% |
| 125 | ISHARES TR | 46434V456 | 2,614,554 | $113.0M | 0.16% |
| 126 | VANGUARD INDEX FDS | 922908751 | 475,646 | $112.7M | 0.16% |
| 127 | AMERICAN CENTY ETF TR | 025072703 | 1,514,793 | $112.1M | 0.16% |
| 128 | VANGUARD WORLD FD | 92204A405 | 880,189 | $112.0M | 0.16% |
| 129 | UNION PAC CORP | UNP | 479,315 | $110.3M | 0.16% |
| 130 | VANGUARD INDEX FDS | 922908629 | 391,066 | $109.5M | 0.16% |
| 131 | ADOBE INC | ADBE | 282,760 | $109.4M | 0.16% |
| 132 | INTERNATIONAL BUSINESS MACHS | INTR | 362,009 | $106.7M | 0.15% |
| 133 | RELIANCE INC | RS | 338,363 | $106.2M | 0.15% |
| 134 | CUMMINS INC | CMI | 322,145 | $105.5M | 0.15% |
| 135 | VANGUARD INDEX FDS | 922908744 | 594,033 | $105.0M | 0.15% |
| 136 | BLACKROCK INC | BLK | 99,877 | $104.8M | 0.15% |
| 137 | DIMENSIONAL ETF TRUST | 25434V666 | 3,359,056 | $104.2M | 0.15% |
| 138 | SCHWAB STRATEGIC TR | 808524755 | 2,601,877 | $104.1M | 0.15% |
| 139 | ISHARES INC | 46434G103 | 1,752,595 | $103.8M | 0.15% |
| 140 | TRANSDIGM GROUP INC | TDG | 67,800 | $103.1M | 0.15% |
| 141 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 419,375 | $102.2M | 0.15% |
| 142 | VANGUARD INDEX FDS | 922908736 | 232,848 | $102.1M | 0.15% |
| 143 | NVIDIA CORPORATION | NVDA | 643,760 | $101.7M | 0.15% |
| 144 | DIMENSIONAL ETF TRUST | 25434V807 | 2,369,856 | $101.5M | 0.15% |
| 145 | VANGUARD INDEX FDS | 922908736 | 231,389 | $101.4M | 0.15% |
| 146 | DIMENSIONAL ETF TRUST | 25434V815 | 3,437,814 | $101.2M | 0.15% |
| 147 | HARBOR ETF TRUST | 41151J406 | 3,346,340 | $100.1M | 0.14% |
| 148 | ANALOG DEVICES INC | ADI | 418,564 | $99.6M | 0.14% |
| 149 | VANGUARD INDEX FDS | 922908553 | 1,110,314 | $98.9M | 0.14% |
| 150 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,469,579 | $98.8M | 0.14% |
| 151 | MOODYS CORP | MCO | 196,764 | $98.7M | 0.14% |
| 152 | FISERV INC | FISV | 570,388 | $98.3M | 0.14% |
| 153 | WASTE MGMT INC DEL | 94106L109 | 423,961 | $97.0M | 0.14% |
| 154 | ISHARES TR | 46432F842 | 1,485,176 | $96.9M | 0.14% |
| 155 | MONSTER BEVERAGE CORP NEW | MNST | 1,539,268 | $96.4M | 0.14% |
| 156 | MICROSOFT CORP | MSFT | 191,745 | $95.4M | 0.14% |
| 157 | BANK AMERICA CORP | 060505104 | 1,984,968 | $93.9M | 0.13% |
| 158 | CASEYS GEN STORES INC | 147528103 | 183,672 | $93.7M | 0.13% |
| 159 | VANGUARD ADMIRAL FDS INC | 921932505 | 235,582 | $93.4M | 0.13% |
| 160 | ISHARES TR | 464287614 | 218,844 | $92.9M | 0.13% |
| 161 | GOLDMAN SACHS GROUP INC | GSCE | 130,354 | $92.3M | 0.13% |
| 162 | MARVELL TECHNOLOGY INC | MRVL | 1,189,638 | $92.1M | 0.13% |
| 163 | ISHARES TR | 464287226 | 927,151 | $92.0M | 0.13% |
| 164 | INTUIT | INTU | 115,026 | $90.6M | 0.13% |
| 165 | PHILLIPS 66 | PSX | 751,286 | $89.6M | 0.13% |
| 166 | DIMENSIONAL ETF TRUST | 25434V724 | 2,106,587 | $89.1M | 0.13% |
| 167 | QUALCOMM INC | QCOM | 558,415 | $88.9M | 0.13% |
| 168 | VONTIER CORPORATION | VNT | 2,397,819 | $88.4M | 0.13% |
| 169 | AMERICAN CENTY ETF TR | 025072885 | 870,788 | $87.8M | 0.13% |
| 170 | ISHARES TR | 46432F339 | 476,514 | $87.1M | 0.12% |
| 171 | LOCKHEED MARTIN CORP | LMT | 187,073 | $86.6M | 0.12% |
| 172 | GOLDMAN SACHS ETF TR | NVGLF | 861,669 | $86.3M | 0.12% |
| 173 | DIMENSIONAL ETF TRUST | 25434V773 | 2,876,515 | $85.8M | 0.12% |
| 174 | ISHARES TR | 464287598 | 438,785 | $85.2M | 0.12% |
| 175 | DIMENSIONAL ETF TRUST | 25434V609 | 1,560,603 | $84.2M | 0.12% |
| 176 | AIR PRODS & CHEMS INC | AIIR | 291,451 | $82.2M | 0.12% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,390,177 | $81.7M | 0.12% |
| 178 | MONOLITHIC PWR SYS INC | 609839105 | 109,462 | $80.1M | 0.11% |
| 179 | MARSH & MCLENNAN COS INC | 571748102 | 365,923 | $80.0M | 0.11% |
| 180 | PHILIP MORRIS INTL INC | 718172109 | 437,739 | $79.7M | 0.11% |
| 181 | MEDTRONIC PLC | MDT | 903,852 | $78.8M | 0.11% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042742 | 604,423 | $77.7M | 0.11% |
| 183 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 339,465 | $76.9M | 0.11% |
| 184 | DIMENSIONAL ETF TRUST | 25434V831 | 2,137,852 | $76.0M | 0.11% |
| 185 | METLIFE INC | MET-PF | 944,266 | $75.9M | 0.11% |
| 186 | VANGUARD ADMIRAL FDS INC | 921932703 | 398,536 | $75.2M | 0.11% |
| 187 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,407,544 | $74.7M | 0.11% |
| 188 | APPLE INC | AAPL | 361,897 | $74.3M | 0.11% |
| 189 | NVIDIA CORPORATION | NVDA | 469,621 | $74.2M | 0.11% |
| 190 | REPUBLIC SVCS INC | 760759100 | 299,286 | $73.8M | 0.11% |
| 191 | TETRA TECH INC NEW | TTEK | 2,018,591 | $72.6M | 0.10% |
| 192 | OREILLY AUTOMOTIVE INC | 67103H107 | 802,933 | $72.4M | 0.10% |
| 193 | COMCAST CORP NEW | CCZ | 2,014,977 | $71.9M | 0.10% |
| 194 | NOVO-NORDISK A S | NONOF | 1,037,939 | $71.6M | 0.10% |
| 195 | CAL MAINE FOODS INC | CALM | 704,452 | $70.2M | 0.10% |
| 196 | DIMENSIONAL ETF TRUST | 25434V666 | 2,259,800 | $70.1M | 0.10% |
| 197 | DIMENSIONAL ETF TRUST | 25434V815 | 2,362,084 | $69.5M | 0.10% |
| 198 | NVR INC | NVR | 9,221 | $68.1M | 0.10% |
| 199 | ISHARES TR | 464287598 | 346,907 | $67.4M | 0.10% |
| 200 | APPLE INC | AAPL | 325,754 | $66.8M | 0.10% |
| 201 | SPDR SERIES TRUST | 78464A409 | 691,849 | $65.9M | 0.09% |
| 202 | JANUS DETROIT STR TR | 47103U852 | 1,460,109 | $65.8M | 0.09% |
| 203 | SCHWAB CHARLES CORP | SCHW-PJ | 714,887 | $65.2M | 0.09% |
| 204 | ISHARES TR | 464287465 | 725,070 | $64.8M | 0.09% |
| 205 | WATSCO INC | WSO-B | 146,107 | $64.5M | 0.09% |
| 206 | DIMENSIONAL ETF TRUST | 25434V807 | 1,503,204 | $64.4M | 0.09% |
| 207 | ADVANCED MICRO DEVICES INC | AMD | 452,319 | $64.2M | 0.09% |
| 208 | CANADIAN PACIFIC KANSAS CITY | CP | 805,690 | $63.9M | 0.09% |
| 209 | FRANKLIN TEMPLETON ETF TR | FGDL | 2,021,235 | $61.9M | 0.09% |
| 210 | HUNT J B TRANS SVCS INC | 445658107 | 430,230 | $61.8M | 0.09% |
| 211 | APPLIED MATLS INC | 038222105 | 336,230 | $61.6M | 0.09% |
| 212 | ISHARES TR | 464288257 | 477,052 | $61.3M | 0.09% |
| 213 | LOWES COS INC | 548661107 | 275,161 | $61.1M | 0.09% |
| 214 | GILEAD SCIENCES INC | GILD | 549,270 | $60.9M | 0.09% |
| 215 | IDEXX LABS INC | 45168D104 | 113,337 | $60.8M | 0.09% |
| 216 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,088,531 | $60.2M | 0.09% |
| 217 | ISHARES GOLD TR | IAU | 602,270 | $59.9M | 0.09% |
| 218 | NATURAL RESOURCE PARTNERS L | 63900P608 | 621,478 | $59.4M | 0.09% |
| 219 | AMERICAN CENTY ETF TR | 025072802 | 739,407 | $58.6M | 0.08% |
| 220 | MICROSOFT CORP | MSFT | 117,755 | $58.6M | 0.08% |
| 221 | UNILEVER PLC | UNLYF | 956,195 | $58.5M | 0.08% |
| 222 | CARMAX INC | KMX | 864,350 | $58.1M | 0.08% |
| 223 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1,024,529 | $57.5M | 0.08% |
| 224 | MICROSTRATEGY INC | STRK | 139,742 | $56.5M | 0.08% |
| 225 | AUTOZONE INC | AZO | 15,119 | $56.1M | 0.08% |
| 226 | ISHARES TR | 464287648 | 195,911 | $56.0M | 0.08% |
| 227 | MASIMO CORP | MASI | 329,166 | $55.4M | 0.08% |
| 228 | MOTOROLA SOLUTIONS INC | MSI | 130,949 | $55.1M | 0.08% |
| 229 | AT&T INC | T-PC | 1,898,316 | $54.9M | 0.08% |
| 230 | AFLAC INC | AFL | 517,233 | $54.5M | 0.08% |
| 231 | VANGUARD TAX-MANAGED FDS | 921943858 | 953,348 | $54.4M | 0.08% |
| 232 | REINSURANCE GRP OF AMERICA I | 759351604 | 273,176 | $54.2M | 0.08% |
| 233 | AMPHENOL CORP NEW | 032095101 | 547,853 | $54.1M | 0.08% |
| 234 | MICRON TECHNOLOGY INC | MU | 438,138 | $54.0M | 0.08% |
| 235 | NOVARTIS AG | NVSEF | 443,764 | $53.7M | 0.08% |
| 236 | MARRIOTT INTL INC NEW | 571903202 | 189,880 | $51.9M | 0.07% |
| 237 | AMAZON COM INC | AMZN | 233,502 | $51.2M | 0.07% |
| 238 | NORTHERN TR CORP | NTRSO | 401,479 | $50.9M | 0.07% |
| 239 | BROADCOM INC | AVGO | 183,188 | $50.5M | 0.07% |
| 240 | ISHARES TR | 464288414 | 482,489 | $50.4M | 0.07% |
| 241 | CONOCOPHILLIPS | COP | 556,570 | $49.9M | 0.07% |
| 242 | LANDSTAR SYS INC | LSTR | 358,769 | $49.9M | 0.07% |
| 243 | FIRST AMERN FINL CORP | 31847R102 | 812,632 | $49.9M | 0.07% |
| 244 | DIMENSIONAL ETF TRUST | 25434V302 | 1,709,565 | $49.5M | 0.07% |
| 245 | AMERICAN CENTY ETF TR | 025072604 | 717,625 | $49.2M | 0.07% |
| 246 | AMERICAN CENTY ETF TR | 025072877 | 536,380 | $48.9M | 0.07% |
| 247 | VERIZON COMMUNICATIONS INC | VZ | 1,126,285 | $48.7M | 0.07% |
| 248 | BLACKSTONE INC | BX | 323,962 | $48.5M | 0.07% |
| 249 | CONSTELLATION ENERGY CORP | CEG | 150,048 | $48.4M | 0.07% |
| 250 | PFIZER INC | PFE | 1,937,606 | $47.0M | 0.07% |
| 251 | FERRARI N V | RACE | 94,412 | $46.3M | 0.07% |
| 252 | VEEVA SYS INC | VEEV | 160,749 | $46.3M | 0.07% |
| 253 | ISHARES TR | 464287200 | 74,304 | $46.1M | 0.07% |
| 254 | PNC FINL SVCS GROUP INC | 693475105 | 246,403 | $45.9M | 0.07% |
| 255 | COLGATE PALMOLIVE CO | CL | 505,138 | $45.9M | 0.07% |
| 256 | PERIMETER SOLUTIONS INC | PRM | 3,297,543 | $45.9M | 0.07% |
| 257 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 893,195 | $45.5M | 0.07% |
| 258 | VANGUARD WORLD FD | 92204A702 | 68,158 | $45.2M | 0.06% |
| 259 | MSCI INC | MSCI | 78,138 | $45.1M | 0.06% |
| 260 | HEICO CORP NEW | HEI-A | 137,072 | $45.0M | 0.06% |
| 261 | ISHARES TR | 464287622 | 132,318 | $44.9M | 0.06% |
| 262 | ALLSTATE CORP | ALL-PJ | 221,289 | $44.5M | 0.06% |
| 263 | EOG RES INC | EOG | 370,924 | $44.4M | 0.06% |
| 264 | TRACTOR SUPPLY CO | TSCO | 831,369 | $43.9M | 0.06% |
| 265 | VANGUARD MALVERN FDS | 922020805 | 866,198 | $43.5M | 0.06% |
| 266 | SHERWIN WILLIAMS CO | SHW | 126,329 | $43.4M | 0.06% |
| 267 | ISHARES TR | 464287663 | 455,418 | $43.1M | 0.06% |
| 268 | SELECT SECTOR SPDR TR | 81369Y506 | 502,859 | $42.6M | 0.06% |
| 269 | DIMENSIONAL ETF TRUST | 25434V765 | 1,443,877 | $42.6M | 0.06% |
| 270 | VERTEX PHARMACEUTICALS INC | VRTX | 93,463 | $41.6M | 0.06% |
| 271 | T-MOBILE US INC | TMUSZ | 173,335 | $41.3M | 0.06% |
| 272 | ISHARES TR | 464288588 | 439,274 | $41.2M | 0.06% |
| 273 | BOEING CO | BA-PA | 196,818 | $41.2M | 0.06% |
| 274 | ISHARES TR | 46436E718 | 405,884 | $40.9M | 0.06% |
| 275 | ISHARES TR | 46432F396 | 168,754 | $40.6M | 0.06% |
| 276 | ISHARES TR | 46432F834 | 730,449 | $40.1M | 0.06% |
| 277 | DIMENSIONAL ETF TRUST | 25434V104 | 943,027 | $39.9M | 0.06% |
| 278 | BALCHEM CORP | BCPC | 250,845 | $39.9M | 0.06% |
| 279 | EATON CORP PLC | ETN | 110,767 | $39.5M | 0.06% |
| 280 | DIMENSIONAL ETF TRUST | 25434V500 | 620,343 | $39.5M | 0.06% |
| 281 | GRAINGER W W INC | 384802104 | 37,471 | $39.0M | 0.06% |
| 282 | GOLDMAN SACHS ETF TR | NVGLF | 980,914 | $38.9M | 0.06% |
| 283 | SCHLUMBERGER LTD | SLB | 1,149,021 | $38.8M | 0.06% |
| 284 | IDEX CORP | 45167R104 | 221,066 | $38.8M | 0.06% |
| 285 | ISHARES TR | 464287499 | 416,695 | $38.3M | 0.05% |
| 286 | ARISTA NETWORKS INC | ANET | 374,537 | $38.3M | 0.05% |
| 287 | DIMENSIONAL ETF TRUST | 25434V609 | 710,060 | $38.3M | 0.05% |
| 288 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 2,365,432 | $38.3M | 0.05% |
| 289 | META PLATFORMS INC | META | 51,654 | $38.1M | 0.05% |
| 290 | VANGUARD INDEX FDS | 922908611 | 194,728 | $38.0M | 0.05% |
| 291 | MARTIN MARIETTA MATLS INC | 573284106 | 69,186 | $38.0M | 0.05% |
| 292 | VERISK ANALYTICS INC | VRSK | 121,866 | $38.0M | 0.05% |
| 293 | NIKE INC | NKE | 533,336 | $37.9M | 0.05% |
| 294 | BROWN & BROWN INC | BRO | 341,074 | $37.8M | 0.05% |
| 295 | SPDR SERIES TRUST | 78464A508 | 720,659 | $37.7M | 0.05% |
| 296 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 327,035 | $37.6M | 0.05% |
| 297 | SEMPRA | SREA | 494,626 | $37.5M | 0.05% |
| 298 | MCCORMICK & CO INC | MKC-V | 493,183 | $37.4M | 0.05% |
| 299 | ISHARES TR | 464288521 | 659,176 | $37.3M | 0.05% |
| 300 | VANGUARD CHARLOTTE FDS | 92203J407 | 750,642 | $37.2M | 0.05% |
| 301 | JOHNSON CTLS INTL PLC | G51502105 | 351,364 | $37.1M | 0.05% |
| 302 | DIMENSIONAL ETF TRUST | 25434V732 | 1,247,866 | $37.0M | 0.05% |
| 303 | VANGUARD INDEX FDS | 922908595 | 131,683 | $36.5M | 0.05% |
| 304 | SPDR S&P 500 ETF TR | SPY | 58,093 | $35.9M | 0.05% |
| 305 | AVERY DENNISON CORP | AVY | 203,953 | $35.8M | 0.05% |
| 306 | ISHARES TR | 464287150 | 264,531 | $35.7M | 0.05% |
| 307 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 113,893 | $35.1M | 0.05% |
| 308 | DIMENSIONAL ETF TRUST | 25434V781 | 1,066,916 | $35.1M | 0.05% |
| 309 | DUKE ENERGY CORP NEW | DUKB | 297,038 | $35.1M | 0.05% |
| 310 | ISHARES TR | 464288414 | 334,361 | $34.9M | 0.05% |
| 311 | KIMBERLY-CLARK CORP | KMB | 269,199 | $34.7M | 0.05% |
| 312 | FRANCO NEV CORP | FNV | 211,111 | $34.6M | 0.05% |
| 313 | ISHARES TR | 464287671 | 229,570 | $34.5M | 0.05% |
| 314 | CINTAS CORP | CTAS | 154,487 | $34.4M | 0.05% |
| 315 | PALANTIR TECHNOLOGIES INC | PLTR | 249,950 | $34.1M | 0.05% |
| 316 | CITIGROUP INC | C-PR | 397,257 | $33.8M | 0.05% |
| 317 | 3M CO | MMM | 218,625 | $33.3M | 0.05% |
| 318 | INVESCO EXCHANGE TRADED FD T | IVZ | 463,932 | $33.1M | 0.05% |
| 319 | VANGUARD INTL EQUITY INDEX F | 922042718 | 244,718 | $32.9M | 0.05% |
| 320 | COCA COLA CO | KO | 453,100 | $32.1M | 0.05% |
| 321 | VANGUARD INDEX FDS | 922908637 | 111,639 | $31.9M | 0.05% |
| 322 | INVESCO EXCHANGE TRADED FD T | IVZ | 753,498 | $31.9M | 0.05% |
| 323 | CARRIER GLOBAL CORPORATION | CARR | 434,724 | $31.8M | 0.05% |
| 324 | ISHARES TR | 464287457 | 380,116 | $31.5M | 0.05% |
| 325 | NORTHROP GRUMMAN CORP | NOC | 62,901 | $31.5M | 0.05% |
| 326 | PROLOGIS INC. | PLDGP | 297,211 | $31.2M | 0.04% |
| 327 | GOLDMAN SACHS ETF TR | NVGLF | 255,624 | $31.0M | 0.04% |
| 328 | THE CIGNA GROUP | 125523100 | 93,788 | $31.0M | 0.04% |
| 329 | ENERGY TRANSFER L P | ET-PI | 1,690,771 | $30.7M | 0.04% |
| 330 | VANGUARD INTL EQUITY INDEX F | 922042676 | 661,577 | $30.5M | 0.04% |
| 331 | ISHARES TR | 46432F339 | 165,856 | $30.3M | 0.04% |
| 332 | GLOBE LIFE INC | GL-PD | 242,235 | $30.1M | 0.04% |
| 333 | ISHARES TR | 46434V274 | 878,269 | $30.1M | 0.04% |
| 334 | ROCKWELL AUTOMATION INC | ROK | 90,115 | $29.9M | 0.04% |
| 335 | TRAVELERS COMPANIES INC | TRV | 109,291 | $29.2M | 0.04% |
| 336 | ISHARES TR | 46435G516 | 325,501 | $29.0M | 0.04% |
| 337 | JPMORGAN CHASE & CO. | VYLD | 99,915 | $29.0M | 0.04% |
| 338 | VALERO ENERGY CORP | VLO | 215,111 | $28.9M | 0.04% |
| 339 | GENERAL DYNAMICS CORP | GD | 99,115 | $28.9M | 0.04% |
| 340 | NASDAQ INC | NDAQ | 314,943 | $28.2M | 0.04% |
| 341 | AMETEK INC | AME | 154,650 | $28.0M | 0.04% |
| 342 | CHURCH & DWIGHT CO INC | CHD | 290,751 | $27.9M | 0.04% |
| 343 | VANGUARD SCOTTSDALE FDS | 92206C680 | 255,015 | $27.8M | 0.04% |
| 344 | BANK NEW YORK MELLON CORP | 064058100 | 305,450 | $27.8M | 0.04% |
| 345 | VANGUARD WHITEHALL FDS | 921946406 | 208,009 | $27.7M | 0.04% |
| 346 | INVESCO EXCH TRADED FD TR II | IVZ | 480,380 | $27.6M | 0.04% |
| 347 | PAYPAL HLDGS INC | PYPL | 370,852 | $27.6M | 0.04% |
| 348 | ISHARES TR | 464287689 | 213,177 | $27.3M | 0.04% |
| 349 | SUNCOR ENERGY INC NEW | SU | 724,853 | $27.1M | 0.04% |
| 350 | DIMENSIONAL ETF TRUST | 25434V831 | 761,594 | $27.1M | 0.04% |
| 351 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37 | $27.0M | 0.04% |
| 352 | SHELL PLC | RYDAF | 377,674 | $26.6M | 0.04% |
| 353 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 60,022 | $26.4M | 0.04% |
| 354 | AON PLC | AON | 73,716 | $26.3M | 0.04% |
| 355 | ROLLINS INC | ROL | 465,964 | $26.3M | 0.04% |
| 356 | AMAZON COM INC | AMZN | 118,666 | $26.0M | 0.04% |
| 357 | META PLATFORMS INC | META | 35,162 | $26.0M | 0.04% |
| 358 | APOLLO GLOBAL MGMT INC | 03769M106 | 182,438 | $25.9M | 0.04% |
| 359 | FASTENAL CO | FAST | 616,170 | $25.9M | 0.04% |
| 360 | ATI INC | ATI | 299,061 | $25.8M | 0.04% |
| 361 | ISHARES TR | 464287523 | 107,936 | $25.7M | 0.04% |
| 362 | WILLIAMS COS INC | 969457100 | 406,568 | $25.5M | 0.04% |
| 363 | YUM BRANDS INC | YUM | 171,835 | $25.5M | 0.04% |
| 364 | ELI LILLY & CO | LLY | 32,648 | $25.4M | 0.04% |
| 365 | ISHARES TR | 464287309 | 231,751 | $25.4M | 0.04% |
| 366 | KLA CORP | KLAC | 28,190 | $25.3M | 0.04% |
| 367 | AZEK CO INC | 05478C105 | 464,007 | $25.2M | 0.04% |
| 368 | ALTRIA GROUP INC | MO | 429,405 | $25.2M | 0.04% |
| 369 | FAIR ISAAC CORP | FICO | 13,767 | $25.2M | 0.04% |
| 370 | BLUE OWL CAPITAL CORPORATION | OWL | 1,733,405 | $25.0M | 0.04% |
| 371 | GE VERNOVA INC | GEV | 47,082 | $24.9M | 0.04% |
| 372 | AMERICAN CENTY ETF TR | 025072802 | 314,046 | $24.9M | 0.04% |
| 373 | ELEVANCE HEALTH INC | ELV | 64,010 | $24.9M | 0.04% |
| 374 | GARTNER INC | IT | 61,366 | $24.8M | 0.04% |
| 375 | SPDR SERIES TRUST | 78468R853 | 579,644 | $24.7M | 0.04% |
| 376 | ISHARES TR | 46434V613 | 531,374 | $24.6M | 0.04% |
| 377 | OLD DOMINION FREIGHT LINE IN | ODFL | 149,162 | $24.2M | 0.03% |
| 378 | INTEL CORP | INTC | 1,077,693 | $24.1M | 0.03% |
| 379 | CROWN CASTLE INC | CCI | 233,847 | $24.0M | 0.03% |
| 380 | DIMENSIONAL ETF TRUST | 25434V799 | 770,567 | $24.0M | 0.03% |
| 381 | CVS HEALTH CORP | CVS | 343,716 | $23.7M | 0.03% |
| 382 | ALCON AG | ALC | 267,360 | $23.6M | 0.03% |
| 383 | ALPHABET INC | GOOG | 133,864 | $23.6M | 0.03% |
| 384 | ISHARES TR | 464288885 | 206,618 | $23.1M | 0.03% |
| 385 | SPDR SERIES TRUST | 78464A847 | 423,452 | $23.0M | 0.03% |
| 386 | VANGUARD WHITEHALL FDS | 921946885 | 350,774 | $22.9M | 0.03% |
| 387 | ISHARES TR | 46435U861 | 453,781 | $22.8M | 0.03% |
| 388 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 707,316 | $22.6M | 0.03% |
| 389 | AMERICAN CENTY ETF TR | 025072604 | 327,262 | $22.4M | 0.03% |
| 390 | GOLUB CAP BDC INC | 38173M102 | 1,530,063 | $22.4M | 0.03% |
| 391 | UNITED PARCEL SERVICE INC | UPS | 220,363 | $22.2M | 0.03% |
| 392 | CHIPOTLE MEXICAN GRILL INC | CMG | 395,281 | $22.2M | 0.03% |
| 393 | SCHWAB STRATEGIC TR | 808524797 | 835,613 | $22.1M | 0.03% |
| 394 | IRON MTN INC DEL | 46284V101 | 215,553 | $22.1M | 0.03% |
| 395 | ISHARES TR | 464287481 | 157,374 | $21.8M | 0.03% |
| 396 | ALPHABET INC | GOOG | 123,228 | $21.7M | 0.03% |
| 397 | SCHWAB STRATEGIC TR | 808524771 | 880,240 | $21.6M | 0.03% |
| 398 | CME GROUP INC | CME | 78,281 | $21.6M | 0.03% |
| 399 | AMERICAN INTL GROUP INC | 026874784 | 252,006 | $21.6M | 0.03% |
| 400 | WEC ENERGY GROUP INC | WEC | 206,565 | $21.5M | 0.03% |
| 401 | RESMED INC | RSMDF | 83,401 | $21.5M | 0.03% |
| 402 | NORFOLK SOUTHN CORP | 655844108 | 83,218 | $21.3M | 0.03% |
| 403 | INVESCO EXCH TRD SLF IDX FD | IVZ | 366,162 | $21.2M | 0.03% |
| 404 | SSGA ACTIVE ETF TR | 78467V848 | 526,738 | $21.1M | 0.03% |
| 405 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 456,346 | $21.1M | 0.03% |
| 406 | CADENCE DESIGN SYSTEM INC | CDNS | 68,512 | $21.1M | 0.03% |
| 407 | AGILENT TECHNOLOGIES INC | A | 178,400 | $21.1M | 0.03% |
| 408 | SELECT SECTOR SPDR TR | 81369Y605 | 401,973 | $21.1M | 0.03% |
| 409 | NETFLIX INC | NFLX | 15,639 | $20.9M | 0.03% |
| 410 | KROGER CO | KR | 291,807 | $20.9M | 0.03% |
| 411 | ISHARES TR | 464287630 | 131,636 | $20.8M | 0.03% |
| 412 | WORLD GOLD TR | GLDW | 315,597 | $20.7M | 0.03% |
| 413 | SELECT SECTOR SPDR TR | 81369Y209 | 152,936 | $20.6M | 0.03% |
| 414 | CBRE GROUP INC | CBRE | 147,037 | $20.6M | 0.03% |
| 415 | L3HARRIS TECHNOLOGIES INC | LHX | 82,128 | $20.6M | 0.03% |
| 416 | CSX CORP | CSX | 620,884 | $20.3M | 0.03% |
| 417 | VANGUARD WORLD FD | 92204A876 | 113,833 | $20.1M | 0.03% |
| 418 | SPDR INDEX SHS FDS | 78463X889 | 491,067 | $19.9M | 0.03% |
| 419 | TESLA INC | TSLA | 62,475 | $19.8M | 0.03% |
| 420 | PUTNAM ETF TRUST | 746729300 | 492,416 | $19.8M | 0.03% |
| 421 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,732 | $19.8M | 0.03% |
| 422 | VANGUARD INDEX FDS | 922908769 | 65,070 | $19.8M | 0.03% |
| 423 | KINDER MORGAN INC DEL | EP-PC | 666,251 | $19.6M | 0.03% |
| 424 | ISHARES BITCOIN TRUST ETF | IBIT | 314,838 | $19.3M | 0.03% |
| 425 | ISHARES TR | 464288687 | 627,667 | $19.3M | 0.03% |
| 426 | BIO-TECHNE CORP | TECH | 374,185 | $19.3M | 0.03% |
| 427 | FEDEX CORP | FDX | 84,222 | $19.1M | 0.03% |
| 428 | US BANCORP DEL | USB-PS | 422,607 | $19.1M | 0.03% |
| 429 | KKR & CO INC | KKRT | 141,747 | $18.9M | 0.03% |
| 430 | ALPHABET INC | GOOG | 105,597 | $18.7M | 0.03% |
| 431 | MARATHON PETE CORP | MARA | 112,546 | $18.7M | 0.03% |
| 432 | INGERSOLL RAND INC | IR | 221,564 | $18.4M | 0.03% |
| 433 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,849 | $18.4M | 0.03% |
| 434 | VISTRA CORP | VST | 94,626 | $18.3M | 0.03% |
| 435 | VANGUARD WORLD FD | 92204A306 | 153,536 | $18.3M | 0.03% |
| 436 | SOUTHERN CO | SOMN | 198,720 | $18.2M | 0.03% |
| 437 | SPDR SERIES TRUST | 78464A854 | 250,810 | $18.2M | 0.03% |
| 438 | SCHWAB STRATEGIC TR | 808524508 | 641,377 | $18.0M | 0.03% |
| 439 | AMCOR PLC | AMCCF | 1,946,800 | $17.9M | 0.03% |
| 440 | MGM RESORTS INTERNATIONAL | MGM | 519,948 | $17.9M | 0.03% |
| 441 | SYSCO CORP | SYY | 234,606 | $17.8M | 0.03% |
| 442 | DIMENSIONAL ETF TRUST | 25434V658 | 660,570 | $17.7M | 0.03% |
| 443 | SELECT SECTOR SPDR TR | 81369Y407 | 79,731 | $17.3M | 0.02% |
| 444 | DBX ETF TR | 233051630 | 596,962 | $17.2M | 0.02% |
| 445 | ABBVIE INC | ABBV | 92,036 | $17.1M | 0.02% |
| 446 | AMERICAN CENTY ETF TR | 025072885 | 169,204 | $17.1M | 0.02% |
| 447 | BECTON DICKINSON & CO | BDX | 98,900 | $17.0M | 0.02% |
| 448 | AMERICAN CENTY ETF TR | 025072562 | 409,241 | $17.0M | 0.02% |
| 449 | GLOBAL NET LEASE INC | GNL-PE | 2,252,023 | $17.0M | 0.02% |
| 450 | PUBLIC STORAGE OPER CO | PSA-PS | 57,752 | $16.9M | 0.02% |
| 451 | BROADCOM INC | AVGO | 60,747 | $16.7M | 0.02% |
| 452 | ISHARES TR | 464288240 | 274,257 | $16.7M | 0.02% |
| 453 | FIDELITY MERRIMACK STR TR | 316188309 | 365,192 | $16.7M | 0.02% |
| 454 | ISHARES TR | 464288273 | 229,819 | $16.7M | 0.02% |
| 455 | STATE STR CORP | STT-PG | 156,953 | $16.7M | 0.02% |
| 456 | SCHWAB STRATEGIC TR | 808524102 | 693,121 | $16.5M | 0.02% |
| 457 | EATON CORP PLC | ETN | 46,237 | $16.5M | 0.02% |
| 458 | ISHARES TR | 46435G425 | 121,708 | $16.5M | 0.02% |
| 459 | VANGUARD WELLINGTON FD | 921935870 | 162,071 | $16.4M | 0.02% |
| 460 | WILLIAMS SONOMA INC | WSM | 97,901 | $16.0M | 0.02% |
| 461 | TARGET CORP | TGT | 160,047 | $15.8M | 0.02% |
| 462 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 186,970 | $15.7M | 0.02% |
| 463 | NETEASE INC | NETTF | 116,762 | $15.7M | 0.02% |
| 464 | ISHARES U S ETF TR | 46431W507 | 306,453 | $15.7M | 0.02% |
| 465 | OTIS WORLDWIDE CORP | OTIS | 156,968 | $15.5M | 0.02% |
| 466 | SELECT SECTOR SPDR TR | 81369Y704 | 104,299 | $15.4M | 0.02% |
| 467 | PACKAGING CORP AMER | 695156109 | 81,599 | $15.4M | 0.02% |
| 468 | DUPONT DE NEMOURS INC | DD | 223,884 | $15.4M | 0.02% |
| 469 | BHP GROUP LTD | BHPLF | 316,629 | $15.2M | 0.02% |
| 470 | CBOE GLOBAL MKTS INC | 12503M108 | 65,193 | $15.2M | 0.02% |
| 471 | SPDR S&P 500 ETF TR | SPY | 24,581 | $15.2M | 0.02% |
| 472 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 318,057 | $15.0M | 0.02% |
| 473 | GALLAGHER ARTHUR J & CO | 363576109 | 46,666 | $14.9M | 0.02% |
| 474 | CANADIAN NAT RES LTD | 136385101 | 474,428 | $14.9M | 0.02% |
| 475 | FIDELITY COVINGTON TRUST | 316092824 | 236,209 | $14.8M | 0.02% |
| 476 | ISHARES TR | 46429B747 | 143,428 | $14.8M | 0.02% |
| 477 | VISA INC | V | 41,222 | $14.6M | 0.02% |
| 478 | VERALTO CORP | VLTO | 144,428 | $14.6M | 0.02% |
| 479 | EXXON MOBIL CORP | XOM | 134,040 | $14.4M | 0.02% |
| 480 | ISHARES TR | 464287473 | 108,688 | $14.4M | 0.02% |
| 481 | FERGUSON ENTERPRISES INC | FERG | 65,925 | $14.4M | 0.02% |
| 482 | VANGUARD WORLD FD | 92204A801 | 73,513 | $14.3M | 0.02% |
| 483 | REVVITY INC | RVTY | 146,099 | $14.1M | 0.02% |
| 484 | ISHARES TR | 464287705 | 113,949 | $14.1M | 0.02% |
| 485 | DIMENSIONAL ETF TRUST | 25434V773 | 467,270 | $13.9M | 0.02% |
| 486 | ELI LILLY & CO | LLY | 17,805 | $13.9M | 0.02% |
| 487 | WALMART INC | WMT | 141,928 | $13.9M | 0.02% |
| 488 | ISHARES TR | 464287887 | 104,276 | $13.9M | 0.02% |
| 489 | BOSTON SCIENTIFIC CORP | BSX | 128,925 | $13.8M | 0.02% |
| 490 | COPART INC | CPRT | 281,218 | $13.8M | 0.02% |
| 491 | ONEOK INC NEW | OKE | 168,728 | $13.8M | 0.02% |
| 492 | PROCTER AND GAMBLE CO | 742718109 | 86,334 | $13.8M | 0.02% |
| 493 | OKLO INC | OKLO | 243,644 | $13.6M | 0.02% |
| 494 | ISHARES TR | 464287721 | 78,309 | $13.6M | 0.02% |
| 495 | D R HORTON INC | 23331A109 | 104,584 | $13.5M | 0.02% |
| 496 | HOME DEPOT INC | HD | 36,568 | $13.4M | 0.02% |
| 497 | CORTEVA INC | CTVA | 178,307 | $13.3M | 0.02% |
| 498 | ROYAL CARIBBEAN GROUP | V7780T103 | 42,349 | $13.3M | 0.02% |
| 499 | AUTODESK INC | ADSK | 42,730 | $13.2M | 0.02% |
| 500 | AMERICAN CENTY ETF TR | 025072349 | 193,770 | $13.2M | 0.02% |