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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CI Private Wealth, LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004956

Total Value
$63.46B
Positions
4,907
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT5,152,587$2.65B4.52%
2APPLE INCAAPL8,933,341$2.26B3.86%
3ISHARES TR4642872003,404,102$2.05B3.49%
4VANGUARD INDEX FDS9229083632,462,318$1.51B2.57%
5VANGUARD TAX-MANAGED FDS92194385823,452,958$1.40B2.39%
6AMAZON COM INCAMZN6,171,525$1.35B2.30%
7ALPHABET INCGOOG5,002,455$1.21B2.07%
8NVIDIA CORPORATIONNVDA6,507,722$1.21B2.06%
9BROADCOM INCAVGO3,460,997$1.14B1.94%
10ALPHABET INCGOOG4,116,481$1.00B1.71%
11JPMORGAN CHASE & CO.VYLD3,100,517$971.0M1.65%
12SPDR S&P 500 ETF TRSPY1,447,988$962.1M1.64%
13BERKSHIRE HATHAWAY INC DELBRK-A1,390,828$698.5M1.19%
14VANGUARD INDEX FDS9229087361,396,472$669.5M1.14%
15META PLATFORMS INCMETA883,083$645.3M1.10%
16COSTCO WHSL CORP NEW22160K105644,465$596.3M1.02%
17VISA INCV1,750,217$591.7M1.01%
18VANGUARD INDEX FDS9229087691,643,987$538.6M0.92%
19ABBVIE INCABBV2,260,797$523.0M0.89%
20SCHWAB STRATEGIC TR80852480520,421,056$475.4M0.81%
21JOHNSON & JOHNSONJNJ2,517,274$466.2M0.79%
22ROPER TECHNOLOGIES INCROP906,011$449.8M0.77%
23HOME DEPOT INCHD1,023,300$412.8M0.70%
24VANGUARD INTL EQUITY INDEX F9220428587,561,167$409.7M0.70%
25THERMO FISHER SCIENTIFIC INCTMO726,441$352.1M0.60%
26ELI LILLY & COLLY460,585$350.7M0.60%
27INVESCO QQQ TRIVZ583,933$349.8M0.60%
28MASTERCARD INCORPORATEDMA612,025$347.6M0.59%
29STRYKER CORPORATIONSYK939,032$347.1M0.59%
30VANGUARD SPECIALIZED FUNDS9219088441,557,926$336.2M0.57%
31PEPSICO INCPEP2,388,004$335.2M0.57%
32ISHARES TR464287614713,594$334.3M0.57%
33PROCTER AND GAMBLE CO7427181092,163,526$330.8M0.56%
34CHEVRON CORP NEWCVX2,136,116$330.3M0.56%
35EXXON MOBIL CORPXOM2,862,037$321.5M0.55%
36TJX COS INC NEW8725401092,145,606$308.1M0.53%
37LINDE PLCLIN620,271$294.3M0.50%
38DIMENSIONAL ETF TRUST25434V7246,585,782$293.8M0.50%
39AMERICAN CENTY ETF TR0250727033,605,697$284.5M0.48%
40ABBOTT LABSABLZF2,028,484$271.4M0.46%
41SERVICENOW INCNOW296,417$270.7M0.46%
42NETFLIX INCNFLX224,657$268.9M0.46%
43VANGUARD INDEX FDS922908595894,206$266.1M0.45%
44S&P GLOBAL INCSPGI546,214$265.8M0.45%
45TESLA INCTSLA588,347$260.0M0.44%
46NVIDIA CORPORATIONNVDA1,374,251$256.4M0.44%
47ORACLE CORPORCL-PD904,482$252.8M0.43%
48DBX ETF TR2330512005,384,757$250.0M0.43%
49PALO ALTO NETWORKS INCPANW1,195,024$243.3M0.41%
50MCDONALDS CORPMCD806,599$243.2M0.41%
51ECOLAB INCECL885,030$242.4M0.41%
52BROOKFIELD CORP11271J1073,469,242$237.9M0.41%
53RTX CORPORATIONRTX1,421,762$235.6M0.40%
54STARBUCKS CORPSBUX2,777,777$235.0M0.40%
55ASML HOLDING N VASMLF227,953$220.7M0.38%
56TEXAS INSTRS INC8825081041,201,104$220.4M0.38%
57SPDR GOLD TRGLD586,099$208.3M0.36%
58VANGUARD BD INDEX FDS9219378352,798,384$208.1M0.35%
59PROGRESSIVE CORP743315103846,431$206.1M0.35%
60LAM RESEARCH CORPLRCX1,522,250$203.8M0.35%
61ISHARES TR4642874652,136,016$199.4M0.34%
62VANGUARD INDEX FDS9229087441,068,621$199.3M0.34%
63DANAHER CORPORATION235851102993,908$196.8M0.34%
64MERCK & CO INCMRK2,356,701$196.8M0.34%
65QUANTA SVCS INC74762E102481,672$196.0M0.33%
66MORGAN STANLEYMS-PQ1,243,764$193.7M0.33%
67DIMENSIONAL ETF TRUST25434V7325,746,678$184.6M0.31%
68ISHARES TR46432F396716,736$183.8M0.31%
69ISHARES TR4642875073,430,561$183.7M0.31%
70WALMART INCWMT1,814,535$183.4M0.31%
71ACCENTURE PLC IRELANDACN744,160$182.8M0.31%
72VANGUARD SCOTTSDALE FDS92206C7063,016,442$181.1M0.31%
73AMERICAN EXPRESS COAXP543,630$178.0M0.30%
74PARKER-HANNIFIN CORPPH229,270$173.8M0.30%
75BERKSHIRE HATHAWAY INC DELBRK-A229$172.7M0.29%
76BERKLEY W R CORPWRB-PH464,567$172.3M0.29%
77DIMENSIONAL ETF TRUST25434V6665,157,457$169.7M0.29%
78ISHARES TR464287598822,701$167.5M0.29%
79GE AEROSPACE369604301552,203$165.9M0.28%
80DIMENSIONAL ETF TRUST25434V8155,143,179$163.8M0.28%
81DEERE & CODE352,790$161.1M0.27%
82CATERPILLAR INCCAT343,935$160.9M0.27%
83VANGUARD SCOTTSDALE FDS92206C8701,909,493$160.6M0.27%
84ILLINOIS TOOL WKS INC452308109599,044$156.2M0.27%
85SELECT SECTOR SPDR TR81369Y803561,233$154.9M0.26%
86ZOETIS INCZTS1,035,076$151.5M0.26%
87NEXTERA ENERGY INCNEE-PW1,991,604$150.1M0.26%
88ISHARES TR4642878041,720,601$148.5M0.25%
89CISCO SYS INCCSCO2,134,211$145.8M0.25%
90SCHWAB STRATEGIC TR8085242015,481,355$144.4M0.25%
91TRANE TECHNOLOGIES PLCTT340,405$143.6M0.24%
92INTUITIVE SURGICAL INCISRG312,428$139.7M0.24%
93SPDR S&P MIDCAP 400 ETF TRMDY234,031$139.5M0.24%
94DOVER CORPDOV831,453$138.7M0.24%
95CARLISLE COS INC142339100419,501$138.0M0.24%
96DIMENSIONAL ETF TRUST25434V8072,987,021$137.8M0.23%
97DISNEY WALT CO2546871061,201,862$137.6M0.23%
98UNITEDHEALTH GROUP INCUNH393,966$135.7M0.23%
99CUMMINS INCCMI319,407$134.9M0.23%
100ISHARES TR464287655546,738$132.3M0.23%
101ARES MANAGEMENT CORPORATIONARES-PB822,941$131.6M0.22%
102PACCAR INCPCAR1,313,119$129.1M0.22%
103MCKESSON CORPMCK163,724$126.5M0.22%
104ISHARES TR46432F339647,608$126.0M0.21%
105BOOKING HOLDINGS INCBKNG23,280$125.7M0.21%
106HONEYWELL INTL INC438516106606,602$125.7M0.21%
107WELLS FARGO CO NEW9497461011,500,545$125.5M0.21%
108MONDELEZ INTL INC6092071051,995,462$124.7M0.21%
109HILTON WORLDWIDE HLDGS INCHLT476,183$123.5M0.21%
110ISHARES TR46434V4562,786,800$123.1M0.21%
111ISHARES INC46434G1031,867,290$123.1M0.21%
112EMERSON ELEC COEMR934,151$122.5M0.21%
113ISHARES TR46432F8422,979,542$120.2M0.20%
114AMERICAN TOWER CORP NEW03027X100630,439$118.8M0.20%
115UBER TECHNOLOGIES INCUBER1,202,034$117.8M0.20%
116VANGUARD INDEX FDS922908751449,156$113.9M0.19%
117OREILLY AUTOMOTIVE INC67103H1071,054,819$113.5M0.19%
118BLACKROCK INCBLK97,223$113.3M0.19%
119CHUBB LIMITEDCB397,769$112.3M0.19%
120HARBOR ETF TRUST41151J4063,591,273$111.9M0.19%
121CASEYS GEN STORES INC147528103194,203$109.8M0.19%
122NVIDIA CORPORATIONNVDA587,828$109.7M0.19%
123INTERNATIONAL BUSINESS MACHSINTR396,011$109.6M0.19%
124AUTOMATIC DATA PROCESSING INADP372,692$108.9M0.19%
125COCA COLA COKO1,648,671$108.2M0.18%
126ISHARES TR4642872261,079,490$107.2M0.18%
127ISHARES TR464288257767,573$106.1M0.18%
128BANK AMERICA CORP0605051042,059,343$105.9M0.18%
129GOLDMAN SACHS GROUP INCGSCE136,509$105.4M0.18%
130ISHARES TR46434V6211,534,236$104.2M0.18%
131BROADRIDGE FINL SOLUTIONS IN11133T103446,225$104.0M0.18%
132PHILLIPS 66PSX754,345$102.6M0.17%
133CAPITAL ONE FINL CORP14040H105479,436$101.9M0.17%
134UNION PAC CORPUNP431,566$101.7M0.17%
135SCHWAB STRATEGIC TR8085247552,340,722$100.6M0.17%
136DIMENSIONAL ETF TRUST25434V7733,156,286$99.8M0.17%
137TAIWAN SEMICONDUCTOR MFG LTD874039100355,310$99.2M0.17%
138VANGUARD INDEX FDS922908629345,286$98.9M0.17%
139INTERCONTINENTAL EXCHANGE IN45866F104583,984$98.4M0.17%
140VONTIER CORPORATIONVNT2,339,027$98.2M0.17%
141ANALOG DEVICES INCADI397,136$97.6M0.17%
142VANGUARD ADMIRAL FDS INC921932505223,728$97.4M0.17%
143AMERICAN CENTY ETF TR025072885891,527$96.9M0.17%
144PAYCHEX INCPAYX759,452$96.3M0.16%
145VANGUARD WHITEHALL FDS921946406687,917$95.6M0.16%
146MARVELL TECHNOLOGY INCMRVL1,132,828$95.2M0.16%
147SALESFORCE INCCRM398,697$94.5M0.16%
148VANGUARD INDEX FDS9229085531,012,625$92.6M0.16%
149AMGEN INCAMGN331,946$92.2M0.16%
150APPLOVIN CORPAPP126,483$90.9M0.15%
151MICROSOFT CORPMSFT172,584$89.4M0.15%
152VANGUARD MUN BD FDS9229077461,776,052$88.9M0.15%
153TRANSDIGM GROUP INCTDG67,211$88.6M0.15%
154GOLDMAN SACHS ETF TRNVGLF869,228$87.1M0.15%
155INTUITINTU127,094$86.8M0.15%
156LOCKHEED MARTIN CORPLMT172,364$86.0M0.15%
157SPDR SERIES TRUST78464A409825,616$85.8M0.15%
158ENTERPRISE PRODS PARTNERS L2937921072,737,335$85.0M0.14%
159ISHARES TR464287689222,651$84.4M0.14%
160BLACKSTONE SECD LENDING FDBX3,232,753$84.3M0.14%
161ISHARES TR464288414788,848$84.0M0.14%
162GOLUB CAP BDC INC38173M1026,087,053$83.3M0.14%
163JANUS DETROIT STR TR47103U8521,800,784$82.2M0.14%
164T-MOBILE US INCTMUSZ342,759$82.0M0.14%
165CADENCE DESIGN SYSTEM INCCDNS231,692$81.4M0.14%
166METTLER TOLEDO INTERNATIONALMTD64,114$78.7M0.13%
167APPLE INCAAPL307,585$78.3M0.13%
168PHILIP MORRIS INTL INC718172109484,828$77.9M0.13%
169BROOKFIELD ASSET MANAGMT LTD1130041051,366,787$77.8M0.13%
170VANGUARD ADMIRAL FDS INC921932703384,109$76.6M0.13%
171ADOBE INCADBE217,944$76.5M0.13%
172VANGUARD INTL EQUITY INDEX F9220427751,078,430$76.4M0.13%
173QUALCOMM INCQCOM457,921$76.2M0.13%
174FISERV INCFISV582,172$75.1M0.13%
175DIMENSIONAL ETF TRUST25434V7081,946,012$75.1M0.13%
176AIR PRODS & CHEMS INCAIIR274,306$74.8M0.13%
177ADVANCED MICRO DEVICES INCAMD461,659$74.7M0.13%
178AMPHENOL CORP NEW032095101591,589$73.2M0.12%
179IDEXX LABS INC45168D104114,488$73.1M0.12%
180PFIZER INCPFE2,847,769$72.6M0.12%
181NVR INCNVR8,968$72.1M0.12%
182BLACKSTONE INCBX410,239$69.5M0.12%
183VANGUARD SCOTTSDALE FDS92206C8471,213,223$69.0M0.12%
184MARSH & MCLENNAN COS INC571748102342,169$69.0M0.12%
185VANGUARD BD INDEX FDS921937827857,479$67.7M0.12%
186VANGUARD INDEX FDS922908611322,615$67.4M0.11%
187VANGUARD SCOTTSDALE FDS92206C409841,457$67.3M0.11%
188REPUBLIC SVCS INC760759100288,968$66.3M0.11%
189MICROCHIP TECHNOLOGY INC.MCHPP1,022,232$65.6M0.11%
190DIMENSIONAL ETF TRUST25434V8311,737,235$65.6M0.11%
191NATURAL RESOURCE PARTNERS L63900P608620,972$65.2M0.11%
192CAL MAINE FOODS INCCALM690,549$65.0M0.11%
193LOWES COS INC548661107258,093$64.6M0.11%
194SCHWAB CHARLES CORPSCHW-PJ675,739$64.5M0.11%
195APPLIED MATLS INC038222105313,863$64.3M0.11%
196VAIL RESORTS INCMTN427,472$63.9M0.11%
197VANGUARD WORLD FD92204A70284,216$62.9M0.11%
198AT&T INCT-PC2,215,165$62.0M0.11%
199WATSCO INCWSO-B152,318$61.6M0.10%
200GILEAD SCIENCES INCGILD549,760$61.0M0.10%
201AUTOZONE INCAZO14,216$61.0M0.10%
202VANGUARD INTL EQUITY INDEX F922042742436,167$60.1M0.10%
203WASTE MGMT INC DEL94106L109268,858$59.4M0.10%
204ISHARES TR464287648183,823$58.8M0.10%
205TETRA TECH INC NEWTTEK1,762,237$58.8M0.10%
206MOTOROLA SOLUTIONS INCMSI127,681$58.4M0.10%
207ARISTA NETWORKS INCANET399,412$58.2M0.10%
208NOVARTIS AGNVSEF451,916$58.0M0.10%
209AFLAC INCAFL514,613$57.5M0.10%
210ISHARES TR46432F834692,044$57.1M0.10%
211AMERICAN CENTY ETF TR025072604757,229$56.9M0.10%
212HUNT J B TRANS SVCS INC445658107419,924$56.3M0.10%
213AMERICAN CENTY ETF TR025072802630,982$56.2M0.10%
214PERIMETER SOLUTIONS INCPRM2,462,085$55.1M0.09%
215INVESCO EXCHANGE TRADED FD TIVZ290,349$55.1M0.09%
216COMCAST CORP NEWCCZ1,733,904$54.5M0.09%
217VERIZON COMMUNICATIONS INCVZ1,263,637$54.3M0.09%
218FIRST AMERN FINL CORP31847R102840,296$54.0M0.09%
219BROADCOM INCAVGO161,308$53.2M0.09%
220ISHARES TR464287622144,164$52.5M0.09%
221THE CIGNA GROUP125523100183,044$52.4M0.09%
222SPDR SERIES TRUST78464A508949,365$52.2M0.09%
223VANGUARD TAX-MANAGED FDS921943858868,789$52.1M0.09%
224CONSTELLATION ENERGY CORPCEG157,264$51.8M0.09%
225ISHARES GOLD TRIAU710,037$51.7M0.09%
226NORTHERN TR CORPNTRSO382,208$51.4M0.09%
227DIMENSIONAL ETF TRUST25434V609882,879$51.1M0.09%
228DIMENSIONAL ETF TRUST25434V401712,187$51.1M0.09%
229EATON CORP PLCETN136,536$51.1M0.09%
230ISHARES TR464287515439,967$50.6M0.09%
231REINSURANCE GRP OF AMERICA I759351604262,810$50.5M0.09%
232PALANTIR TECHNOLOGIES INCPLTR278,837$50.4M0.09%
233UNILEVER PLCUNLYF843,136$50.0M0.09%
234ISHARES TR464287150342,555$49.9M0.09%
235MASIMO CORPMASI336,208$49.6M0.08%
236CONOCOPHILLIPSCOP523,432$49.5M0.08%
237ALLSTATE CORPALL-PJ230,554$49.5M0.08%
238SCHWAB STRATEGIC TR8085247061,473,450$49.2M0.08%
239MEDTRONIC PLCMDT513,497$48.9M0.08%
240MONOLITHIC PWR SYS INC60983910552,781$48.6M0.08%
241TRACTOR SUPPLY COTSCO842,604$47.9M0.08%
242METLIFE INCMET-PF575,390$47.4M0.08%
243MARRIOTT INTL INC NEW571903202179,593$46.8M0.08%
244PNC FINL SVCS GROUP INC693475105234,250$46.6M0.08%
245AMAZON COM INCAMZN211,529$46.4M0.08%
246CARMAX INCKMX1,033,239$46.4M0.08%
247HEICO CORP NEWHEI-A143,120$46.2M0.08%
248FRANCO NEV CORPFNV206,775$46.1M0.08%
249VANGUARD INDEX FDS922908512262,678$45.9M0.08%
250LANDSTAR SYS INCLSTR371,962$45.6M0.08%
251MARTIN MARIETTA MATLS INC57328410671,736$45.2M0.08%
252ADVANCED DRAIN SYS INC DEL00790R104324,841$45.1M0.08%
253ISHARES TR464287663446,435$44.6M0.08%
254FIDELITY MERRIMACK STR TR316188309954,854$44.2M0.08%
255AVANTOR INCAVTR3,505,825$43.8M0.07%
256ISHARES TR464288588459,792$43.7M0.07%
257ISHARES TR464287234817,416$43.6M0.07%
258SHERWIN WILLIAMS COSHW125,932$43.6M0.07%
259JOHNSON CTLS INTL PLCG51502105392,563$43.2M0.07%
260ISHARES TR46428720064,388$43.1M0.07%
261VEEVA SYS INCVEEV144,652$43.1M0.07%
262MSCI INCMSCI75,827$43.0M0.07%
263ISHARES TR464287671261,173$43.0M0.07%
264FIRST TR EXCHANGE-TRADED FD33733E302153,002$42.8M0.07%
265VANGUARD STAR FDS921909768582,596$42.8M0.07%
266DIMENSIONAL ETF TRUST25434V104917,618$42.0M0.07%
267CITIGROUP INCC-PR399,876$40.6M0.07%
268BOEING COBA-PA187,465$40.5M0.07%
269NOVO-NORDISK A SNONOF722,882$40.1M0.07%
270EOG RES INCEOG357,425$40.1M0.07%
271DUKE ENERGY CORP NEWDUKB330,229$39.7M0.07%
272GOLDMAN SACHS ETF TRNVGLF974,057$39.7M0.07%
273SELECT SECTOR SPDR TR81369Y506434,245$38.8M0.07%
274NORTHROP GRUMMAN CORPNOC62,527$38.1M0.06%
275SCHWAB STRATEGIC TR8085246071,363,690$38.0M0.06%
276VERTEX PHARMACEUTICALS INCVRTX97,103$38.0M0.06%
277WILLIAMS COS INC969457100599,695$38.0M0.06%
278COLGATE PALMOLIVE COCL466,113$37.3M0.06%
279BALCHEM CORPBCPC247,057$37.1M0.06%
280GRAINGER W W INC38480210438,702$36.9M0.06%
281MICRON TECHNOLOGY INCMU220,146$36.8M0.06%
282VALERO ENERGY CORPVLO215,988$36.8M0.06%
283KKR & CO INCKKRT282,788$36.7M0.06%
284ISHARES TR464287309304,135$36.7M0.06%
285MCCORMICK & CO INCMKC-V543,262$36.3M0.06%
286IDEX CORP45167R104222,858$36.3M0.06%
287ISHARES TR464287499374,678$36.2M0.06%
288NIKE INCNKE517,455$36.1M0.06%
289SEMPRASREA397,351$35.8M0.06%
290AMETEK INCAME188,326$35.4M0.06%
291VANGUARD CHARLOTTE FDS92203J407713,650$35.3M0.06%
292GLOBE LIFE INCGL-PD263,740$35.2M0.06%
293ALTRIA GROUP INCMO534,663$35.0M0.06%
294GOLDMAN SACHS ETF TRNVGLF268,803$34.5M0.06%
295APOLLO GLOBAL MGMT INC03769M106258,184$34.4M0.06%
296ISHARES TR464288521582,377$34.2M0.06%
297META PLATFORMS INCMETA46,241$34.0M0.06%
298VANGUARD INTL EQUITY INDEX F922042718238,184$34.0M0.06%
299ISHARES TR46436E718336,221$33.9M0.06%
300INVESCO EXCHANGE TRADED FD TIVZ738,879$33.4M0.06%
301ZEBRA TECHNOLOGIES CORPORATIZBRA111,680$33.2M0.06%
302DIMENSIONAL ETF TRUST25434V203911,842$33.0M0.06%
303TRAVELERS COMPANIES INCTRV118,007$33.0M0.06%
3043M COMMM212,290$32.9M0.06%
305SPDR S&P 500 ETF TRSPY49,146$32.7M0.06%
306AVERY DENNISON CORPAVY200,883$32.6M0.06%
307FERRARI N VRACE65,895$32.0M0.05%
308NUVEEN CHURCHILL DIRECT LEND67090S1082,316,697$32.0M0.05%
309MOODYS CORPMCO66,839$31.8M0.05%
310BROWN & BROWN INCBRO339,098$31.8M0.05%
311ROCKWELL AUTOMATION INCROK90,770$31.7M0.05%
312INVESCO EXCHANGE TRADED FD TIVZ431,330$31.6M0.05%
313PACER FDS TR69374H881545,620$31.4M0.05%
314KIMBERLY-CLARK CORPKMB251,417$31.3M0.05%
315ISHARES TR46434V274869,231$31.2M0.05%
316ISHARES BITCOIN TRUST ETFIBIT480,193$31.2M0.05%
317KLA CORPKLAC28,901$31.2M0.05%
318VANGUARD SCOTTSDALE FDS92206C6801,026,365$31.2M0.05%
319GE VERNOVA INCGEV50,602$31.1M0.05%
320ENERGY TRANSFER L PET-PI1,847,279$31.0M0.05%
321CANADIAN PACIFIC KANSAS CITYCP412,333$30.7M0.05%
322SPDR SERIES TRUST78468R853655,978$30.4M0.05%
323COPART INCCPRT713,737$30.3M0.05%
324INTEL CORPINTC901,361$30.2M0.05%
325VERISK ANALYTICS INCVRSK118,718$29.9M0.05%
326CHURCH & DWIGHT CO INCCHD339,709$29.8M0.05%
327ISHARES TR464288885260,666$29.7M0.05%
328CINTAS CORPCTAS144,351$29.6M0.05%
329SUNCOR ENERGY INC NEWSU708,359$29.6M0.05%
330VANGUARD INTL EQUITY INDEX F922042742211,881$29.2M0.05%
331JPMORGAN CHASE & CO.VYLD91,448$28.8M0.05%
332ISHARES TR46435G516309,415$28.8M0.05%
333ATI INCATI352,105$28.6M0.05%
334ROLLINS INCROL485,977$28.5M0.05%
335INVESCO EXCH TRADED FD TR IIIVZ463,018$28.3M0.05%
336CME GROUP INCCME112,709$28.3M0.05%
337ISHARES TR464287457340,546$28.3M0.05%
338SPDR INDEX SHS FDS78463X889659,046$28.2M0.05%
339ALPHABET INCGOOG114,764$28.0M0.05%
340L3HARRIS TECHNOLOGIES INCLHX91,460$27.9M0.05%
341SCHWAB STRATEGIC TR808524888612,968$27.9M0.05%
342SCHLUMBERGER LTDSLB810,192$27.9M0.05%
343ISHARES TR464288273362,922$27.8M0.05%
344ALPHABET INCGOOG113,938$27.7M0.05%
345NASDAQ INCNDAQ310,244$27.4M0.05%
346FASTENAL COFAST555,988$27.3M0.05%
347CVS HEALTH CORPCVS359,070$27.1M0.05%
348TESLA INCTSLA60,438$26.9M0.05%
349BIO-TECHNE CORPTECH478,141$26.6M0.05%
350ISHARES TR46434V613566,341$26.5M0.05%
351WORLD GOLD TRGLDW341,919$26.1M0.04%
352AMERICAN CENTY ETF TR025072877260,495$25.9M0.04%
353SPDR SERIES TRUST78464A847452,918$25.9M0.04%
354GENERAL DYNAMICS CORPGD75,110$25.6M0.04%
355PUTNAM ETF TRUST746729300593,872$25.4M0.04%
356SSGA ACTIVE ETF TR78467V848615,598$25.0M0.04%
357OKLO INCOKLO223,715$25.0M0.04%
358NORFOLK SOUTHN CORP65584410882,873$24.9M0.04%
359BANK NEW YORK MELLON CORP064058100228,290$24.9M0.04%
360VISTRA CORPVST126,678$24.8M0.04%
361BLUE OWL CAPITAL CORPORATIONOWL1,918,487$24.6M0.04%
362AON PLCAON68,649$24.5M0.04%
363MONSTER BEVERAGE CORP NEWMNST363,601$24.5M0.04%
364ARES CAPITAL CORPARCC1,187,163$24.2M0.04%
365DUPONT DE NEMOURS INCDD310,562$24.2M0.04%
366VANGUARD INDEX FDS92290863792,749$24.1M0.04%
367SCHWAB STRATEGIC TR808524771901,546$23.7M0.04%
368YUM BRANDS INCYUM155,279$23.6M0.04%
369CAPITAL GROUP GBL GROWTH EQT14020X104686,010$23.4M0.04%
370WEC ENERGY GROUP INCWEC202,161$23.2M0.04%
371ISHARES TR464287481162,590$23.2M0.04%
372AGILENT TECHNOLOGIES INCA180,208$23.1M0.04%
373MARATHON PETE CORPMARA119,286$23.0M0.04%
374VANGUARD INTL EQUITY INDEX F922042676477,347$22.8M0.04%
375VANGUARD INDEX FDS92290853877,517$22.8M0.04%
376CBRE GROUP INCCBRE144,481$22.8M0.04%
377CARRIER GLOBAL CORPORATIONCARR378,600$22.6M0.04%
378SCHWAB STRATEGIC TR808524797827,484$22.6M0.04%
379ISHARES TR46435U861430,973$22.5M0.04%
380RESMED INCRSMDF82,108$22.5M0.04%
381WILLIAMS SONOMA INCWSM114,659$22.4M0.04%
382ISHARES TR464288687707,298$22.4M0.04%
383INVESCO EXCHANGE TRADED FD TIVZ143,835$22.4M0.04%
384ELI LILLY & COLLY28,566$21.8M0.04%
385SCHWAB STRATEGIC TR808524508731,207$21.7M0.04%
386ISHARES TR464288869144,720$21.6M0.04%
387SHELL PLCRYDAF300,583$21.5M0.04%
388FEDEX CORPFDX89,549$21.1M0.04%
389PROLOGIS INC.PLDGP183,138$21.0M0.04%
390CSX CORPCSX594,479$20.9M0.04%
391ISHARES TR464288240321,368$20.9M0.04%
392SOUTHERN COSOMN220,045$20.9M0.04%
393SELECT SECTOR SPDR TR81369Y605418,682$20.7M0.04%
394STATE STR CORPSTT-PG175,850$20.4M0.03%
395IRON MTN INC DEL46284V101197,866$20.2M0.03%
396KROGER COKR298,243$20.1M0.03%
397SCHWAB STRATEGIC TR808524102774,495$19.9M0.03%
398AMCOR PLCAMCCF2,425,892$19.8M0.03%
399SPDR SERIES TRUST78464A854251,969$19.7M0.03%
400KINDER MORGAN INC DELEP-PC692,888$19.6M0.03%
401JONES LANG LASALLE INCJLL64,653$19.3M0.03%
402ABBVIE INCABBV83,005$19.2M0.03%
403BRISTOL-MYERS SQUIBB COCELG-RI423,301$19.1M0.03%
404VANGUARD WORLD FD92204A405145,351$19.1M0.03%
405CBOE GLOBAL MKTS INC12503M10877,700$19.1M0.03%
406SELECT SECTOR SPDR TR81369Y209148,028$19.0M0.03%
407J P MORGAN EXCHANGE TRADED F46641Q654372,300$19.0M0.03%
408ISHARES TR46435G425133,566$19.0M0.03%
409DIMENSIONAL ETF TRUST25434V500276,220$18.9M0.03%
410BOSTON SCIENTIFIC CORPBSX193,310$18.7M0.03%
411PAYPAL HLDGS INCPYPL277,244$18.6M0.03%
412ELEVANCE HEALTH INC FORMERLYELV57,086$18.4M0.03%
413FMC CORPFMC543,725$18.3M0.03%
414GENERAL MTRS CO37045V100296,675$18.1M0.03%
415BERKLEY W R CORPWRB-PH35,874$18.0M0.03%
416BECTON DICKINSON & COBDX95,864$17.9M0.03%
417DBX ETF TR233051630608,276$17.9M0.03%
418J P MORGAN EXCHANGE TRADED F46641Q670376,065$17.9M0.03%
419VANGUARD INSTL INDEX FD922040845245,939$17.8M0.03%
420NETEASE INCNETTF116,713$17.7M0.03%
421VANGUARD SCOTTSDALE FDS92206C102298,294$17.6M0.03%
422ISHARES TR46428772189,612$17.6M0.03%
423VANGUARD INDEX FDS92290876953,377$17.5M0.03%
424INGERSOLL RAND INCIR211,179$17.4M0.03%
425BHP GROUP LTDBHPLF312,084$17.4M0.03%
426ISHARES TR464287473124,133$17.3M0.03%
427US BANCORP DELUSB-PS357,415$17.3M0.03%
428INVESCO EXCH TRD SLF IDX FDIVZ284,475$17.1M0.03%
429PACKAGING CORP AMER69515610978,188$17.0M0.03%
430SELECT SECTOR SPDR TR81369Y40776,113$17.0M0.03%
431ALNYLAM PHARMACEUTICALS INCALNY37,157$16.9M0.03%
432CORPAY INCCPAY58,554$16.9M0.03%
433UNITED RENTALS INCURI17,603$16.8M0.03%
434VANGUARD WELLINGTON FD921935870163,480$16.7M0.03%
435AMERICAN INTL GROUP INC026874784215,726$16.7M0.03%
436PUBLIC STORAGE OPER COPSA-PS57,471$16.6M0.03%
437CACI INTL INC12719030433,158$16.5M0.03%
438NETFLIX INCNFLX13,770$16.5M0.03%
439CORNING INCGLW196,205$16.1M0.03%
440HCA HEALTHCARE INCHCA37,661$16.1M0.03%
441EATON CORP PLCETN42,884$16.0M0.03%
442PUBLIC SVC ENTERPRISE GRP IN744573106191,688$16.0M0.03%
443DIMENSIONAL ETF TRUST25434V658578,381$15.8M0.03%
444PULTE GROUP INC745867101118,708$15.7M0.03%
445D R HORTON INC23331A10992,016$15.6M0.03%
446SHOPIFY INCSHOP106,108$15.5M0.03%
447ISHARES TR46428763087,462$15.5M0.03%
448SELECT SECTOR SPDR TR81369Y70499,783$15.4M0.03%
449GLOBAL NET LEASE INCGNL-PE1,884,863$15.3M0.03%
450SYSCO CORPSYY185,654$15.3M0.03%
451CROWN CASTLE INCCCI158,214$15.3M0.03%
452CYBERARK SOFTWARE LTDM2682V10831,575$15.3M0.03%
453ISHARES INC46434G764225,732$15.2M0.03%
454ALCON AGALC202,567$15.1M0.03%
455ASTRAZENECA PLCAZN196,714$15.1M0.03%
456ADTALEM GLOBAL ED INCADT97,011$15.0M0.03%
457CANADIAN NAT RES LTD136385101463,915$14.8M0.03%
458FIDELITY COVINGTON TRUST316092824224,377$14.8M0.03%
459ISHARES TR46434V878290,421$14.7M0.03%
460DIMENSIONAL ETF TRUST25434V302463,729$14.6M0.02%
461FERGUSON ENTERPRISES INCFERG64,927$14.6M0.02%
462DELL TECHNOLOGIES INCDELL102,584$14.5M0.02%
463VERALTO CORPVLTO135,989$14.5M0.02%
464JOHNSON & JOHNSONJNJ78,085$14.5M0.02%
465FAIR ISAAC CORPFICO9,669$14.5M0.02%
466SPDR DOW JONES INDL AVERAGE78467X10931,197$14.5M0.02%
467TARGET CORPTGT160,038$14.4M0.02%
468ISHARES TR464287705110,435$14.3M0.02%
469SPDR SERIES TRUST78468R663178,224$14.2M0.02%
470ROYAL CARIBBEAN GROUPV7780T10343,870$14.2M0.02%
471EXXON MOBIL CORPXOM125,741$14.2M0.02%
472VANGUARD INTL EQUITY INDEX F922042874175,022$14.0M0.02%
473AMERICAN CENTY ETF TR025072323203,397$13.9M0.02%
474AMERICAN ELEC PWR CO INC025537101126,121$13.9M0.02%
475CROWDSTRIKE HLDGS INCCRWD28,226$13.8M0.02%
476MPLX LPMPLXP281,335$13.8M0.02%
477ISHARES INC46434G822170,679$13.7M0.02%
478ISHARES TR464288877201,797$13.7M0.02%
479TE CONNECTIVITY PLCTEL62,069$13.6M0.02%
480FIRST TR EXCHANGE-TRADED FD33734410595,762$13.5M0.02%
481ISHARES U S ETF TR46431W507263,287$13.5M0.02%
482HOME DEPOT INCHD33,223$13.5M0.02%
483ONEOK INC NEWOKE188,189$13.5M0.02%
484DOMINION ENERGY INCD219,622$13.4M0.02%
485ISHARES INC46434G863305,782$13.3M0.02%
486ELEMENT SOLUTIONS INCESI527,183$13.3M0.02%
487ISHARES TR464287549115,518$13.3M0.02%
488VICTORY PORTFOLIOS II92647X863598,855$13.2M0.02%
489SIMON PPTY GROUP INC NEW82880610970,152$13.2M0.02%
490AUTODESK INCADSK41,283$13.1M0.02%
491RTX CORPORATIONRTX77,516$13.0M0.02%
492CONSOLIDATED EDISON INCED128,960$13.0M0.02%
493VANGUARD BD INDEX FDS921937819165,207$12.9M0.02%
494SPDR SERIES TRUST78464A821139,771$12.8M0.02%
495ISHARES TR464287119122,449$12.8M0.02%
496WASTE CONNECTIONS INCWCN71,973$12.7M0.02%
497ORACLE CORPORCL-PD44,740$12.6M0.02%
498EBAY INC.EBAY137,732$12.5M0.02%
499DIMENSIONAL ETF TRUST25434V880393,858$12.4M0.02%
500ISHARES INC464286608199,326$12.3M0.02%