13F HOLDINGS REPORT
CI Private Wealth, LLC
Quarter ended Q4 2025 · Filed February 19, 2026 · Accession 0001172661-26-001311
Total Value
$75.23B
Positions
5,244
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 16,939,518 | $4.75B | 6.93% |
| 2 | ISHARES TR | 464287200 | 17,261,512 | $2.53B | 3.69% |
| 3 | APPLE INC | AAPL | 29,331,951 | $2.44B | 3.56% |
| 4 | VANGUARD INDEX FDS | 922908363 | 3,098,075 | $1.77B | 2.59% |
| 5 | NVIDIA CORPORATION | NVDA | 12,778,171 | $1.59B | 2.32% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,375,693 | $1.58B | 2.30% |
| 7 | ALPHABET INC | GOOG | 11,467,989 | $1.54B | 2.25% |
| 8 | AMAZON COM INC | AMZN | 13,188,265 | $1.39B | 2.03% |
| 9 | ALPHABET INC | GOOG | 6,734,781 | $1.28B | 1.86% |
| 10 | META PLATFORMS INC | META | 5,348,084 | $1.24B | 1.82% |
| 11 | BROADCOM INC | AVGO | 5,970,491 | $1.20B | 1.75% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 9,387,082 | $992.8M | 1.45% |
| 13 | SPDR S&P 500 ETF TR | SPY | 28,126,116 | $908.7M | 1.33% |
| 14 | VANGUARD INDEX FDS | 922908736 | 1,478,985 | $662.9M | 0.97% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,056,727 | $645.3M | 0.94% |
| 16 | VISA INC | V | 2,912,398 | $618.7M | 0.90% |
| 17 | ELI LILLY & CO | LLY | 1,406,813 | $566.5M | 0.83% |
| 18 | VANGUARD INDEX FDS | 922908769 | 1,747,567 | $564.9M | 0.82% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 6,066,428 | $550.3M | 0.80% |
| 20 | JOHNSON & JOHNSON | JNJ | 2,770,389 | $523.3M | 0.76% |
| 21 | LINDE PLC | LIN | 1,424,862 | $520.9M | 0.76% |
| 22 | ABBVIE INC | ABBV | 2,372,236 | $509.2M | 0.74% |
| 23 | MORGAN STANLEY | MS-PQ | 3,016,870 | $493.0M | 0.72% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 20,360,978 | $489.7M | 0.71% |
| 25 | MERCK & CO INC | MRK | 5,061,186 | $476.7M | 0.70% |
| 26 | NETFLIX INC | NFLX | 6,068,594 | $459.4M | 0.67% |
| 27 | DIMENSIONAL ETF TRUST | 25434V724 | 9,522,857 | $443.7M | 0.65% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,891,048 | $421.4M | 0.61% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 757,024 | $397.9M | 0.58% |
| 30 | LAM RESEARCH CORP | LRCX | 5,120,426 | $391.9M | 0.57% |
| 31 | MASTERCARD INCORPORATED | MA | 720,261 | $364.6M | 0.53% |
| 32 | EXXON MOBIL CORP | XOM | 4,246,288 | $363.8M | 0.53% |
| 33 | HOME DEPOT INC | HD | 1,353,312 | $360.8M | 0.53% |
| 34 | PEPSICO INC | PEP | 2,533,572 | $353.7M | 0.52% |
| 35 | ROPER TECHNOLOGIES INC | ROP | 732,203 | $325.9M | 0.48% |
| 36 | TJX COS INC NEW | 872540109 | 2,137,566 | $321.1M | 0.47% |
| 37 | CHEVRON CORP NEW | CVX | 2,299,661 | $318.0M | 0.46% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 7,741,768 | $311.1M | 0.45% |
| 39 | VANGUARD INDEX FDS | 922908595 | 1,015,350 | $306.8M | 0.45% |
| 40 | AMERICAN CENTY ETF TR | 025072703 | 5,112,587 | $301.5M | 0.44% |
| 41 | ISHARES TR | 464287614 | 735,054 | $298.8M | 0.44% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 3,048,972 | $298.0M | 0.43% |
| 43 | TESLA INC | TSLA | 21,369,939 | $292.5M | 0.43% |
| 44 | ISHARES TR | 464287507 | 4,469,642 | $291.0M | 0.42% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 3,930,666 | $287.8M | 0.42% |
| 46 | S&P GLOBAL INC | SPGI | 622,338 | $283.5M | 0.41% |
| 47 | STRYKER CORPORATION | SYK | 799,671 | $271.2M | 0.40% |
| 48 | ISHARES TR | 46432F842 | 3,015,173 | $269.1M | 0.39% |
| 49 | MICROSOFT CORP | MSFT | 531,864 | $257.2M | 0.38% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,189,534 | $256.3M | 0.37% |
| 51 | ABBOTT LABS | ABLZF | 2,723,552 | $253.7M | 0.37% |
| 52 | MCDONALDS CORP | MCD | 1,599,661 | $250.3M | 0.37% |
| 53 | RTX CORPORATION | RTX | 2,415,691 | $249.0M | 0.36% |
| 54 | ISHARES TR | 464287804 | 2,082,463 | $242.9M | 0.35% |
| 55 | VANGUARD BD INDEX FDS | 921937827 | 3,059,841 | $240.4M | 0.35% |
| 56 | ASML HOLDING N V | ASMLF | 294,199 | $239.7M | 0.35% |
| 57 | ECOLAB INC | ECL | 1,086,950 | $237.5M | 0.35% |
| 58 | DEERE & CO | DE | 536,860 | $230.7M | 0.34% |
| 59 | SERVICENOW INC | NOW | 1,537,775 | $229.7M | 0.34% |
| 60 | DIMENSIONAL ETF TRUST | 25434V807 | 4,604,859 | $229.7M | 0.34% |
| 61 | DANAHER CORPORATION | 235851102 | 1,010,389 | $225.3M | 0.33% |
| 62 | ACCENTURE PLC IRELAND | ACN | 910,384 | $224.0M | 0.33% |
| 63 | DIMENSIONAL ETF TRUST | 25434V732 | 6,643,926 | $220.1M | 0.32% |
| 64 | ISHARES TR | 464287465 | 2,292,594 | $219.9M | 0.32% |
| 65 | ISHARES TR | 46432F396 | 2,038,941 | $219.8M | 0.32% |
| 66 | BROOKFIELD CORP | 11271J107 | 4,863,231 | $218.8M | 0.32% |
| 67 | QUANTA SVCS INC | 74762E102 | 1,151,294 | $217.7M | 0.32% |
| 68 | WALMART INC | WMT | 2,718,905 | $215.6M | 0.31% |
| 69 | PALO ALTO NETWORKS INC | PANW | 1,319,071 | $214.2M | 0.31% |
| 70 | AMERICAN EXPRESS CO | AXP | 999,515 | $214.1M | 0.31% |
| 71 | CATERPILLAR INC | CAT | 579,760 | $214.0M | 0.31% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,686,849 | $211.2M | 0.31% |
| 73 | TEXAS INSTRS INC | 882508104 | 1,216,030 | $208.7M | 0.30% |
| 74 | DBX ETF TR | 233051200 | 4,331,960 | $208.4M | 0.30% |
| 75 | PARKER-HANNIFIN CORP | PH | 279,671 | $206.2M | 0.30% |
| 76 | VANGUARD INDEX FDS | 922908744 | 1,261,451 | $205.8M | 0.30% |
| 77 | VANGUARD MUN BD FDS | 922907746 | 3,923,554 | $197.3M | 0.29% |
| 78 | DIMENSIONAL ETF TRUST | 25434V815 | 5,972,968 | $196.5M | 0.29% |
| 79 | SPDR GOLD TR | GLD | 3,920,780 | $195.7M | 0.29% |
| 80 | ORACLE CORP | ORCL-PD | 1,093,035 | $193.9M | 0.28% |
| 81 | PROGRESSIVE CORP | 743315103 | 867,685 | $191.6M | 0.28% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 509,654 | $186.8M | 0.27% |
| 83 | GE AEROSPACE | 369604301 | 2,721,262 | $179.4M | 0.26% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 231 | $174.4M | 0.25% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 1,829,191 | $173.2M | 0.25% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,279,565 | $169.2M | 0.25% |
| 87 | ISHARES TR | 464287598 | 816,428 | $168.9M | 0.25% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,103,698 | $167.6M | 0.24% |
| 89 | MICROSOFT CORP | MSFT | 342,262 | $165.6M | 0.24% |
| 90 | CISCO SYS INC | CSCO | 2,876,673 | $164.5M | 0.24% |
| 91 | COCA COLA CO | KO | 2,697,563 | $164.2M | 0.24% |
| 92 | VANGUARD STAR FDS | 921909768 | 2,320,831 | $160.5M | 0.23% |
| 93 | DIMENSIONAL ETF TRUST | 25434V666 | 5,796,140 | $159.1M | 0.23% |
| 94 | DIMENSIONAL ETF TRUST | 25434V609 | 2,659,031 | $158.3M | 0.23% |
| 95 | CUMMINS INC | CMI | 486,774 | $155.0M | 0.23% |
| 96 | MONDELEZ INTL INC | 609207105 | 2,913,754 | $155.0M | 0.23% |
| 97 | DOVER CORP | DOV | 781,276 | $152.5M | 0.22% |
| 98 | APPLE INC | AAPL | 547,594 | $148.9M | 0.22% |
| 99 | INVESCO QQQ TR | IVZ | 21,410,647 | $148.6M | 0.22% |
| 100 | ISHARES TR | 464287226 | 1,481,691 | $147.4M | 0.22% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 610,551 | $146.7M | 0.21% |
| 102 | WELLS FARGO CO NEW | 949746101 | 1,615,532 | $146.2M | 0.21% |
| 103 | MICRON TECHNOLOGY INC | MU | 951,186 | $144.7M | 0.21% |
| 104 | SPDR S&P MIDCAP 400 ETF TR | MDY | 238,906 | $144.2M | 0.21% |
| 105 | VANGUARD INDEX FDS | 922908629 | 493,231 | $142.6M | 0.21% |
| 106 | BOOKING HOLDINGS INC | BKNG | 53,316 | $142.1M | 0.21% |
| 107 | DISNEY WALT CO | 254687106 | 1,517,653 | $141.1M | 0.21% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 1,871,697 | $140.9M | 0.21% |
| 109 | ETF SER SOLUTIONS | 26922A222 | 3,193,770 | $139.6M | 0.20% |
| 110 | STARBUCKS CORP | SBUX | 1,695,369 | $138.8M | 0.20% |
| 111 | CARLISLE COS INC | 142339100 | 442,664 | $134.0M | 0.20% |
| 112 | VANGUARD INDEX FDS | 922908751 | 11,293,631 | $133.1M | 0.19% |
| 113 | TRANE TECHNOLOGIES PLC | TT | 377,289 | $132.1M | 0.19% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,228,526 | $130.9M | 0.19% |
| 115 | ISHARES TR | 464287655 | 669,347 | $130.9M | 0.19% |
| 116 | ISHARES TR | 46432F339 | 658,480 | $130.8M | 0.19% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 2,580,978 | $130.1M | 0.19% |
| 118 | CHUBB LIMITED | CB | 437,139 | $126.5M | 0.18% |
| 119 | HILTON WORLDWIDE HLDGS INC | HLT | 891,250 | $124.9M | 0.18% |
| 120 | BANK AMERICA CORP | 060505104 | 3,363,832 | $123.8M | 0.18% |
| 121 | AMGEN INC | AMGN | 565,863 | $121.7M | 0.18% |
| 122 | METTLER TOLEDO INTERNATIONAL | MTD | 92,430 | $118.7M | 0.17% |
| 123 | LOCKHEED MARTIN CORP | LMT | 535,405 | $117.9M | 0.17% |
| 124 | ISHARES INC | 46434G103 | 1,755,361 | $117.2M | 0.17% |
| 125 | BLACKROCK INC | BLK | 5,483,124 | $116.9M | 0.17% |
| 126 | CAPITAL ONE FINL CORP | 14040H105 | 507,685 | $116.5M | 0.17% |
| 127 | UNION PAC CORP | UNP | 610,976 | $115.4M | 0.17% |
| 128 | EMERSON ELEC CO | EMR | 909,059 | $114.9M | 0.17% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,580,002 | $114.7M | 0.17% |
| 130 | ISHARES TR | 46434V621 | 1,646,114 | $114.3M | 0.17% |
| 131 | DIMENSIONAL ETF TRUST | 25434V708 | 2,875,295 | $113.8M | 0.17% |
| 132 | EATON CORP PLC | ETN | 395,146 | $112.1M | 0.16% |
| 133 | CASEYS GEN STORES INC | 147528103 | 421,089 | $110.4M | 0.16% |
| 134 | NVIDIA CORPORATION | NVDA | 590,102 | $110.1M | 0.16% |
| 135 | SALESFORCE INC | CRM | 746,855 | $107.5M | 0.16% |
| 136 | SCHWAB STRATEGIC TR | 808524201 | 3,990,053 | $107.4M | 0.16% |
| 137 | DIMENSIONAL ETF TRUST | 25434V831 | 2,816,113 | $106.7M | 0.16% |
| 138 | PACCAR INC | PCAR | 972,870 | $106.5M | 0.16% |
| 139 | ANALOG DEVICES INC | ADI | 492,567 | $105.7M | 0.15% |
| 140 | LANDSTAR SYS INC | LSTR | 740,692 | $105.7M | 0.15% |
| 141 | HONEYWELL INTL INC | 438516106 | 581,050 | $105.1M | 0.15% |
| 142 | UBER TECHNOLOGIES INC | UBER | 1,361,497 | $103.9M | 0.15% |
| 143 | DIMENSIONAL ETF TRUST | 25434V401 | 1,398,618 | $103.7M | 0.15% |
| 144 | ADVANCED MICRO DEVICES INC | AMD | 584,663 | $103.5M | 0.15% |
| 145 | MCKESSON CORP | MCK | 135,538 | $103.0M | 0.15% |
| 146 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 461,918 | $102.0M | 0.15% |
| 147 | ARES MANAGEMENT CORPORATION | ARES-PB | 620,077 | $100.7M | 0.15% |
| 148 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,557,134 | $100.2M | 0.15% |
| 149 | VANGUARD WHITEHALL FDS | 921946406 | 693,227 | $99.5M | 0.15% |
| 150 | STARBUCKS CORP | SBUX | 1,181,240 | $99.5M | 0.15% |
| 151 | AUTOMATIC DATA PROCESSING IN | ADP | 386,696 | $99.0M | 0.14% |
| 152 | AMERICAN TOWER CORP NEW | 03027X100 | 574,271 | $98.7M | 0.14% |
| 153 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,551,520 | $98.6M | 0.14% |
| 154 | RELIANCE INC | RS | 340,871 | $98.5M | 0.14% |
| 155 | UNITEDHEALTH GROUP INC | UNH | 408,214 | $96.5M | 0.14% |
| 156 | VANGUARD INDEX FDS | 922908553 | 1,066,276 | $94.9M | 0.14% |
| 157 | AMERICAN CENTY ETF TR | 025072802 | 1,008,778 | $94.8M | 0.14% |
| 158 | METLIFE INC | MET-PF | 1,229,874 | $94.7M | 0.14% |
| 159 | HARBOR ETF TRUST | 41151J406 | 3,042,765 | $94.6M | 0.14% |
| 160 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,069,365 | $94.6M | 0.14% |
| 161 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 618,135 | $94.5M | 0.14% |
| 162 | DIMENSIONAL ETF TRUST | 25434V203 | 2,481,014 | $94.4M | 0.14% |
| 163 | ZOETIS INC | ZTS | 751,429 | $94.1M | 0.14% |
| 164 | SPDR SERIES TRUST | 78464A409 | 885,327 | $93.8M | 0.14% |
| 165 | VANGUARD ADMIRAL FDS INC | 921932505 | 211,048 | $93.8M | 0.14% |
| 166 | QUALCOMM INC | QCOM | 750,708 | $93.7M | 0.14% |
| 167 | APPLOVIN CORP | APP | 4,189,323 | $92.7M | 0.14% |
| 168 | MONOLITHIC PWR SYS INC | 609839105 | 2,046,274 | $91.9M | 0.13% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C680 | 855,859 | $91.8M | 0.13% |
| 170 | ISHARES TR | 464288257 | 733,451 | $91.8M | 0.13% |
| 171 | SPDR S&P 500 ETF TR | SPY | 132,734 | $90.5M | 0.13% |
| 172 | TRANSDIGM GROUP INC | TDG | 74,925 | $90.4M | 0.13% |
| 173 | ISHARES TR | 464288414 | 837,418 | $89.7M | 0.13% |
| 174 | PHILLIPS 66 | PSX | 712,580 | $89.5M | 0.13% |
| 175 | APPLE INC | AAPL | 323,974 | $88.1M | 0.13% |
| 176 | INTUIT | INTU | 190,824 | $86.5M | 0.13% |
| 177 | PAYCHEX INC | PAYX | 771,071 | $86.3M | 0.13% |
| 178 | APPLIED MATLS INC | 038222105 | 1,091,233 | $85.7M | 0.13% |
| 179 | AMPHENOL CORP NEW | 032095101 | 757,704 | $85.7M | 0.13% |
| 180 | GOLDMAN SACHS ETF TR | NVGLF | 851,539 | $85.1M | 0.12% |
| 181 | DIMENSIONAL ETF TRUST | 25434V773 | 2,562,633 | $84.4M | 0.12% |
| 182 | VONTIER CORPORATION | VNT | 2,297,335 | $84.3M | 0.12% |
| 183 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 1,176,963 | $81.8M | 0.12% |
| 184 | HUNT J B TRANS SVCS INC | 445658107 | 501,483 | $80.6M | 0.12% |
| 185 | BLACKSTONE SECD LENDING FD | BX | 2,988,732 | $78.7M | 0.11% |
| 186 | ADOBE INC | ADBE | 412,048 | $78.5M | 0.11% |
| 187 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,639,149 | $78.1M | 0.11% |
| 188 | CADENCE DESIGN SYSTEM INC | CDNS | 283,281 | $78.1M | 0.11% |
| 189 | PHILIP MORRIS INTL INC | 718172109 | 555,556 | $77.9M | 0.11% |
| 190 | VANGUARD WORLD FD | 92204A702 | 302,651 | $77.8M | 0.11% |
| 191 | NORTHROP GRUMMAN CORP | NOC | 177,156 | $77.7M | 0.11% |
| 192 | AMAZON COM INC | AMZN | 332,806 | $76.8M | 0.11% |
| 193 | IDEXX LABS INC | 45168D104 | 183,076 | $76.7M | 0.11% |
| 194 | ISHARES TR | 464287648 | 236,335 | $76.4M | 0.11% |
| 195 | MARVELL TECHNOLOGY INC | MRVL | 937,461 | $75.6M | 0.11% |
| 196 | VANGUARD ADMIRAL FDS INC | 921932703 | 365,810 | $74.9M | 0.11% |
| 197 | AMERICAN CENTY ETF TR | 025072885 | 663,036 | $74.1M | 0.11% |
| 198 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1,334,945 | $72.4M | 0.11% |
| 199 | SCHWAB CHARLES CORP | SCHW-PJ | 809,700 | $71.9M | 0.10% |
| 200 | GOLUB CAP BDC INC | 38173M102 | 5,217,576 | $70.8M | 0.10% |
| 201 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,365,806 | $70.6M | 0.10% |
| 202 | T-MOBILE US INC | TMUSZ | 368,566 | $70.5M | 0.10% |
| 203 | VANGUARD INDEX FDS | 922908611 | 335,104 | $70.4M | 0.10% |
| 204 | ISHARES TR | 464287663 | 688,384 | $70.2M | 0.10% |
| 205 | LOWES COS INC | 548661107 | 401,351 | $69.6M | 0.10% |
| 206 | VANGUARD INTL EQUITY INDEX F | 922042742 | 485,879 | $68.5M | 0.10% |
| 207 | GILEAD SCIENCES INC | GILD | 800,836 | $68.0M | 0.10% |
| 208 | NIKE INC | NKE | 1,129,764 | $67.5M | 0.10% |
| 209 | SPDR INDEX SHS FDS | 78463X889 | 1,628,648 | $67.1M | 0.10% |
| 210 | NVR INC | NVR | 45,528 | $66.1M | 0.10% |
| 211 | PFIZER INC | PFE | 5,068,568 | $65.9M | 0.10% |
| 212 | NOVARTIS AG | NVSEF | 472,833 | $65.2M | 0.10% |
| 213 | MONSTER BEVERAGE CORP NEW | MNST | 1,267,010 | $64.9M | 0.09% |
| 214 | ISHARES TR | 464287689 | 170,398 | $64.8M | 0.09% |
| 215 | NATURAL RESOURCE PARTNERS L | 63900P608 | 620,972 | $64.8M | 0.09% |
| 216 | DIMENSIONAL ETF TRUST | 25434V708 | 1,636,885 | $64.8M | 0.09% |
| 217 | VANGUARD INDEX FDS | 922908637 | 202,671 | $63.8M | 0.09% |
| 218 | PALANTIR TECHNOLOGIES INC | PLTR | 5,207,087 | $63.7M | 0.09% |
| 219 | BROADCOM INC | AVGO | 181,837 | $62.9M | 0.09% |
| 220 | INVESCO EXCHANGE TRADED FD T | IVZ | 337,450 | $62.9M | 0.09% |
| 221 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,004,511 | $62.8M | 0.09% |
| 222 | MOTOROLA SOLUTIONS INC | MSI | 165,918 | $62.5M | 0.09% |
| 223 | META PLATFORMS INC | META | 94,664 | $62.5M | 0.09% |
| 224 | MARRIOTT INTL INC NEW | 571903202 | 201,244 | $61.2M | 0.09% |
| 225 | WILLIAMS COS INC | 969457100 | 1,217,744 | $60.6M | 0.09% |
| 226 | ETF SER SOLUTIONS | 26922A388 | 2,102,108 | $59.8M | 0.09% |
| 227 | AIR PRODS & CHEMS INC | AIIR | 243,610 | $59.5M | 0.09% |
| 228 | BLACKSTONE INC | BX | 454,752 | $59.1M | 0.09% |
| 229 | AMERICAN CENTY ETF TR | 025072703 | 712,339 | $58.6M | 0.09% |
| 230 | SPDR INDEX SHS FDS | 78463X509 | 1,274,634 | $57.3M | 0.08% |
| 231 | ISHARES TR | 464287200 | 83,409 | $57.1M | 0.08% |
| 232 | AFLAC INC | AFL | 544,498 | $57.1M | 0.08% |
| 233 | SPDR SERIES TRUST | 78464A508 | 984,846 | $55.7M | 0.08% |
| 234 | PERIMETER SOLUTIONS INC | PRM | 2,039,921 | $55.3M | 0.08% |
| 235 | ARISTA NETWORKS INC | ANET | 544,231 | $55.1M | 0.08% |
| 236 | VAIL RESORTS INC | MTN | 458,302 | $55.1M | 0.08% |
| 237 | ISHARES TR | 464287200 | 80,103 | $54.9M | 0.08% |
| 238 | NORTHERN TR CORP | NTRSO | 487,940 | $54.6M | 0.08% |
| 239 | ISHARES GOLD TR | IAU | 670,242 | $54.4M | 0.08% |
| 240 | VANGUARD INDEX FDS | 922908769 | 161,751 | $54.2M | 0.08% |
| 241 | ISHARES TR | 464287499 | 694,427 | $54.2M | 0.08% |
| 242 | MAIN STR CAP CORP | 56035L104 | 890,361 | $53.8M | 0.08% |
| 243 | WASTE MGMT INC DEL | 94106L109 | 1,060,010 | $53.5M | 0.08% |
| 244 | FIRST AMERN FINL CORP | 31847R102 | 957,639 | $53.4M | 0.08% |
| 245 | ISHARES TR | 464287671 | 320,530 | $53.3M | 0.08% |
| 246 | CITIGROUP INC | C-PR | 1,126,768 | $53.2M | 0.08% |
| 247 | ISHARES TR | 46432F834 | 678,314 | $53.1M | 0.08% |
| 248 | AT&T INC | T-PC | 2,376,362 | $52.9M | 0.08% |
| 249 | CAL MAINE FOODS INC | CALM | 650,552 | $51.8M | 0.08% |
| 250 | PNC FINL SVCS GROUP INC | 693475105 | 2,609,150 | $51.5M | 0.08% |
| 251 | TETRA TECH INC NEW | TTEK | 1,599,426 | $51.3M | 0.07% |
| 252 | AMAZON COM INC | AMZN | 221,878 | $51.2M | 0.07% |
| 253 | ISHARES TR | 464287150 | 343,241 | $51.0M | 0.07% |
| 254 | PUTNAM ETF TRUST | 746729300 | 1,100,083 | $50.1M | 0.07% |
| 255 | MEDTRONIC PLC | MDT | 686,442 | $49.3M | 0.07% |
| 256 | COMCAST CORP NEW | CCZ | 1,765,702 | $49.0M | 0.07% |
| 257 | NORFOLK SOUTHN CORP | 655844108 | 334,686 | $48.9M | 0.07% |
| 258 | CONSTELLATION ENERGY CORP | CEG | 778,901 | $48.9M | 0.07% |
| 259 | AMERICAN CENTY ETF TR | 025072885 | 430,267 | $48.1M | 0.07% |
| 260 | SCHWAB STRATEGIC TR | 808524706 | 1,468,070 | $48.1M | 0.07% |
| 261 | SELECT SECTOR SPDR TR | 81369Y506 | 1,298,289 | $48.0M | 0.07% |
| 262 | ALLSTATE CORP | ALL-PJ | 234,583 | $47.9M | 0.07% |
| 263 | VANGUARD INDEX FDS | 922908512 | 281,645 | $47.6M | 0.07% |
| 264 | ISHARES TR | 464287515 | 446,400 | $47.2M | 0.07% |
| 265 | REPUBLIC SVCS INC | 760759100 | 222,629 | $47.1M | 0.07% |
| 266 | CONOCOPHILLIPS | COP | 527,822 | $47.0M | 0.07% |
| 267 | 3M CO | MMM | 302,485 | $46.6M | 0.07% |
| 268 | HEICO CORP NEW | HEI-A | 274,420 | $46.3M | 0.07% |
| 269 | WATSCO INC | WSO-B | 469,587 | $45.9M | 0.07% |
| 270 | PACCAR INC | PCAR | 420,296 | $45.5M | 0.07% |
| 271 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 893,211 | $45.5M | 0.07% |
| 272 | VERIZON COMMUNICATIONS INC | VZ | 1,204,938 | $45.0M | 0.07% |
| 273 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 9,987,425 | $44.7M | 0.07% |
| 274 | BOEING CO | BA-PA | 400,265 | $44.5M | 0.06% |
| 275 | UNILEVER PLC | UNLYF | 687,757 | $44.5M | 0.06% |
| 276 | COSTCO WHSL CORP NEW | 22160K105 | 51,356 | $44.3M | 0.06% |
| 277 | MASIMO CORP | MASI | 340,317 | $44.3M | 0.06% |
| 278 | AMERICAN CENTY ETF TR | 025072604 | 574,001 | $44.2M | 0.06% |
| 279 | DIMENSIONAL ETF TRUST | 25434V765 | 1,365,715 | $43.2M | 0.06% |
| 280 | VANGUARD INDEX FDS | 922908363 | 68,843 | $43.2M | 0.06% |
| 281 | MOODYS CORP | MCO | 91,142 | $43.1M | 0.06% |
| 282 | VERTEX PHARMACEUTICALS INC | VRTX | 104,885 | $43.0M | 0.06% |
| 283 | AUTOZONE INC | AZO | 15,817 | $42.2M | 0.06% |
| 284 | SCHWAB STRATEGIC TR | 808524607 | 3,613,281 | $41.7M | 0.06% |
| 285 | SHERWIN WILLIAMS CO | SHW | 284,865 | $41.4M | 0.06% |
| 286 | ISHARES TR | 464287309 | 336,105 | $41.4M | 0.06% |
| 287 | GOLDMAN SACHS ETF TR | NVGLF | 960,951 | $41.3M | 0.06% |
| 288 | ETF SER SOLUTIONS | 26922A446 | 1,112,008 | $41.2M | 0.06% |
| 289 | SEMPRA | SREA | 473,083 | $41.1M | 0.06% |
| 290 | TRACTOR SUPPLY CO | TSCO | 852,309 | $41.1M | 0.06% |
| 291 | DIMENSIONAL ETF TRUST | 25434V104 | 877,225 | $41.1M | 0.06% |
| 292 | ALPHABET INC | GOOG | 130,770 | $41.0M | 0.06% |
| 293 | JOHNSON CTLS INTL PLC | G51502105 | 362,793 | $40.7M | 0.06% |
| 294 | MSCI INC | MSCI | 139,908 | $40.6M | 0.06% |
| 295 | COLGATE PALMOLIVE CO | CL | 758,944 | $40.4M | 0.06% |
| 296 | ISHARES TR | 464287234 | 739,663 | $40.4M | 0.06% |
| 297 | DIMENSIONAL ETF TRUST | 25434V302 | 1,229,717 | $40.1M | 0.06% |
| 298 | SPDR S&P 500 ETF TR | SPY | 58,630 | $40.0M | 0.06% |
| 299 | FIDELITY MERRIMACK STR TR | 316188309 | 915,509 | $39.9M | 0.06% |
| 300 | SSGA ACTIVE ETF TR | 78467V848 | 992,026 | $39.5M | 0.06% |
| 301 | GE VERNOVA INC | GEV | 1,599,521 | $39.1M | 0.06% |
| 302 | L3HARRIS TECHNOLOGIES INC | LHX | 186,092 | $38.8M | 0.06% |
| 303 | VANGUARD CHARLOTTE FDS | 92203J407 | 810,350 | $38.7M | 0.06% |
| 304 | ISHARES TR | 464287622 | 178,557 | $38.4M | 0.06% |
| 305 | ISHARES TR | 464287523 | 127,033 | $38.3M | 0.06% |
| 306 | IDEX CORP | 45167R104 | 216,325 | $38.2M | 0.06% |
| 307 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,009,511 | $37.6M | 0.05% |
| 308 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 739,939 | $37.4M | 0.05% |
| 309 | WW GRAINGER INC | 384802104 | 46,665 | $37.1M | 0.05% |
| 310 | DUKE ENERGY CORP NEW | DUKB | 625,814 | $37.1M | 0.05% |
| 311 | MARSH & MCLENNAN COS INC | 571748102 | 213,317 | $37.0M | 0.05% |
| 312 | VALERO ENERGY CORP | VLO | 269,089 | $37.0M | 0.05% |
| 313 | TRAVELERS COMPANIES INC | TRV | 135,536 | $37.0M | 0.05% |
| 314 | ISHARES TR | 464288521 | 629,901 | $36.8M | 0.05% |
| 315 | THE CIGNA GROUP | 125523100 | 151,139 | $36.7M | 0.05% |
| 316 | KKR & CO INC | KKRT | 295,040 | $36.7M | 0.05% |
| 317 | VANGUARD INTL EQUITY INDEX F | 922042718 | 255,348 | $36.6M | 0.05% |
| 318 | ISHARES TR | 464288273 | 468,899 | $36.4M | 0.05% |
| 319 | ALPHABET INC | GOOG | 114,441 | $35.9M | 0.05% |
| 320 | REINSURANCE GRP OF AMERICA I | 759351604 | 174,459 | $35.7M | 0.05% |
| 321 | VEEVA SYS INC | VEEV | 193,645 | $35.5M | 0.05% |
| 322 | ISHARES TR | 464288885 | 328,302 | $35.5M | 0.05% |
| 323 | ROCKWELL AUTOMATION INC | ROK | 98,037 | $35.1M | 0.05% |
| 324 | GOLDMAN SACHS ETF TR | NVGLF | 265,307 | $35.1M | 0.05% |
| 325 | KLA CORP | KLAC | 1,331,607 | $35.1M | 0.05% |
| 326 | INVESCO EXCHANGE TRADED FD T | IVZ | 736,947 | $34.6M | 0.05% |
| 327 | VANGUARD INDEX FDS | 922908736 | 69,908 | $34.1M | 0.05% |
| 328 | VANGUARD SPECIALIZED FUNDS | 921908844 | 154,741 | $34.0M | 0.05% |
| 329 | INTEL CORP | INTC | 1,098,936 | $34.0M | 0.05% |
| 330 | NOVO-NORDISK A S | NONOF | 667,302 | $33.9M | 0.05% |
| 331 | CME GROUP INC | CME | 129,696 | $33.6M | 0.05% |
| 332 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 709,602 | $33.3M | 0.05% |
| 333 | EOG RES INC | EOG | 317,267 | $33.3M | 0.05% |
| 334 | VANGUARD MALVERN FDS | 922020805 | 669,149 | $33.1M | 0.05% |
| 335 | AMERICAN CENTY ETF TR | 025072604 | 427,433 | $32.9M | 0.05% |
| 336 | ISHARES TR | 46434V274 | 860,965 | $32.5M | 0.05% |
| 337 | MCCORMICK & CO INC | MKC-V | 485,938 | $32.2M | 0.05% |
| 338 | TE CONNECTIVITY PLC | TEL | 202,853 | $31.9M | 0.05% |
| 339 | DIMENSIONAL ETF TRUST | 25434V203 | 834,139 | $31.8M | 0.05% |
| 340 | COCA COLA CO | KO | 453,100 | $31.7M | 0.05% |
| 341 | ISHARES TR | 464288588 | 422,347 | $30.8M | 0.04% |
| 342 | DIMENSIONAL ETF TRUST | 25434V500 | 442,074 | $30.8M | 0.04% |
| 343 | ENERGY TRANSFER L P | ET-PI | 1,936,780 | $30.7M | 0.04% |
| 344 | ELI LILLY & CO | LLY | 28,504 | $30.6M | 0.04% |
| 345 | POOL CORP | POOL | 165,005 | $30.3M | 0.04% |
| 346 | ISHARES BITCOIN TRUST ETF | IBIT | 680,715 | $30.1M | 0.04% |
| 347 | CINTAS CORP | CTAS | 170,021 | $29.8M | 0.04% |
| 348 | SPDR SERIES TRUST | 78468R853 | 635,944 | $29.8M | 0.04% |
| 349 | NETEASE INC | NETTF | 216,200 | $29.7M | 0.04% |
| 350 | SLB LIMITED | SLB | 772,930 | $29.5M | 0.04% |
| 351 | MPLX LP | MPLXP | 555,850 | $29.5M | 0.04% |
| 352 | DIMENSIONAL ETF TRUST | 25434V781 | 775,087 | $29.5M | 0.04% |
| 353 | CVS HEALTH CORP | CVS | 523,456 | $29.4M | 0.04% |
| 354 | JPMORGAN CHASE & CO. | VYLD | 90,980 | $29.3M | 0.04% |
| 355 | VANGUARD TAX-MANAGED FDS | 921943858 | 469,266 | $29.3M | 0.04% |
| 356 | ISHARES TR | 464287614 | 61,626 | $29.2M | 0.04% |
| 357 | ROLLINS INC | ROL | 543,974 | $28.8M | 0.04% |
| 358 | MARTIN MARIETTA MATLS INC | 573284106 | 46,615 | $28.8M | 0.04% |
| 359 | VANGUARD INTL EQUITY INDEX F | 922042742 | 202,734 | $28.6M | 0.04% |
| 360 | ISHARES TR | 464287457 | 364,089 | $28.5M | 0.04% |
| 361 | NASDAQ INC | NDAQ | 291,954 | $28.3M | 0.04% |
| 362 | GENERAL DYNAMICS CORP | GD | 600,414 | $28.2M | 0.04% |
| 363 | ALTRIA GROUP INC | MO | 563,745 | $27.9M | 0.04% |
| 364 | WORLD GOLD TR | GLDW | 325,761 | $27.8M | 0.04% |
| 365 | JANUS DETROIT STR TR | 47103U852 | 860,883 | $27.6M | 0.04% |
| 366 | ISHARES TR | 46435G516 | 288,461 | $27.4M | 0.04% |
| 367 | AMERICAN CENTY ETF TR | 025072877 | 268,597 | $27.4M | 0.04% |
| 368 | BANK NEW YORK MELLON CORP | 064058100 | 292,890 | $27.3M | 0.04% |
| 369 | SCHWAB STRATEGIC TR | 808524888 | 598,463 | $27.2M | 0.04% |
| 370 | ISHARES TR | 46434V613 | 581,365 | $27.1M | 0.04% |
| 371 | AVERY DENNISON CORP | AVY | 237,612 | $27.0M | 0.04% |
| 372 | NVIDIA CORPORATION | NVDA | 144,136 | $26.9M | 0.04% |
| 373 | SPDR SERIES TRUST | 78464A847 | 462,191 | $26.7M | 0.04% |
| 374 | ISHARES TR | 46434V878 | 521,473 | $26.4M | 0.04% |
| 375 | CANADIAN PACIFIC KANSAS CITY | CP | 359,904 | $26.3M | 0.04% |
| 376 | VERISK ANALYTICS INC | VRSK | 122,400 | $26.2M | 0.04% |
| 377 | TESLA INC | TSLA | 58,247 | $26.2M | 0.04% |
| 378 | SCHWAB STRATEGIC TR | 808524771 | 957,958 | $26.1M | 0.04% |
| 379 | SCHWAB STRATEGIC TR | 808524508 | 858,257 | $25.8M | 0.04% |
| 380 | GENERAL MTRS CO | 37045V100 | 334,654 | $25.6M | 0.04% |
| 381 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 1,904,763 | $25.4M | 0.04% |
| 382 | FEDEX CORP | FDX | 295,968 | $25.4M | 0.04% |
| 383 | ALPHABET INC | GOOG | 80,068 | $25.1M | 0.04% |
| 384 | COPART INC | CPRT | 675,601 | $25.0M | 0.04% |
| 385 | NETFLIX INC | NFLX | 262,430 | $24.6M | 0.04% |
| 386 | FIRST TR EXCH TRADED FD III | 33739P830 | 1,225,195 | $24.6M | 0.04% |
| 387 | YUM BRANDS INC | YUM | 240,268 | $24.5M | 0.04% |
| 388 | VANGUARD WORLD FD | 92204A405 | 182,643 | $24.4M | 0.04% |
| 389 | AMERICAN CENTY ETF TR | 025072877 | 238,014 | $24.3M | 0.04% |
| 390 | SELECT SECTOR SPDR TR | 81369Y209 | 245,666 | $24.3M | 0.04% |
| 391 | AMERICAN CENTY ETF TR | 025072802 | 257,548 | $24.2M | 0.04% |
| 392 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 531,770 | $24.1M | 0.04% |
| 393 | ALPHABET INC | GOOG | 77,087 | $24.1M | 0.04% |
| 394 | FERRARI N V | RACE | 65,224 | $24.1M | 0.04% |
| 395 | VANGUARD INTL EQUITY INDEX F | 922042676 | 522,801 | $24.0M | 0.03% |
| 396 | GALLAGHER ARTHUR J & CO | 363576109 | 93,237 | $23.8M | 0.03% |
| 397 | FRANCO NEV CORP | FNV | 114,180 | $23.8M | 0.03% |
| 398 | ISHARES TR | 464287408 | 111,229 | $23.6M | 0.03% |
| 399 | LEIDOS HOLDINGS INC | LDOS | 320,820 | $23.6M | 0.03% |
| 400 | GLOBE LIFE INC | GL-PD | 181,076 | $23.5M | 0.03% |
| 401 | PROLOGIS INC. | PLDGP | 197,427 | $23.4M | 0.03% |
| 402 | US BANCORP DEL | USB-PS | 465,384 | $23.3M | 0.03% |
| 403 | AGILENT TECHNOLOGIES INC | A | 264,613 | $23.2M | 0.03% |
| 404 | CBRE GROUP INC | CBRE | 145,289 | $23.1M | 0.03% |
| 405 | ARES CAPITAL CORP | ARCC | 1,136,887 | $23.0M | 0.03% |
| 406 | UNITED PARCEL SERVICE INC | UPS | 243,508 | $23.0M | 0.03% |
| 407 | SHELL PLC | RYDAF | 343,970 | $22.9M | 0.03% |
| 408 | AON PLC | AON | 84,666 | $22.8M | 0.03% |
| 409 | CARRIER GLOBAL CORPORATION | CARR | 429,126 | $22.7M | 0.03% |
| 410 | ISHARES TR | 46436E718 | 222,942 | $22.4M | 0.03% |
| 411 | CSX CORP | CSX | 623,275 | $22.4M | 0.03% |
| 412 | ISHARES TR | 464287481 | 162,114 | $22.2M | 0.03% |
| 413 | NEWMONT CORP | NEMCL | 687,048 | $22.1M | 0.03% |
| 414 | SCHWAB STRATEGIC TR | 808524797 | 804,638 | $22.1M | 0.03% |
| 415 | DIMENSIONAL ETF TRUST | 25434V401 | 297,137 | $22.0M | 0.03% |
| 416 | PIMCO ETF TR | 72201R585 | 824,289 | $22.0M | 0.03% |
| 417 | ELEVANCE HEALTH INC FORMERLY | ELV | 83,762 | $22.0M | 0.03% |
| 418 | ISHARES TR | 46435U861 | 409,667 | $21.9M | 0.03% |
| 419 | FASTENAL CO | FAST | 554,490 | $21.9M | 0.03% |
| 420 | CORNING INC | GLW | 1,615,071 | $21.7M | 0.03% |
| 421 | VANGUARD INDEX FDS | 922908538 | 88,260 | $21.7M | 0.03% |
| 422 | ISHARES TR | 464288869 | 137,352 | $21.7M | 0.03% |
| 423 | SELECT SECTOR SPDR TR | 81369Y605 | 598,878 | $21.7M | 0.03% |
| 424 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 426,798 | $21.6M | 0.03% |
| 425 | STATE STR CORP | STT-PG | 251,109 | $21.6M | 0.03% |
| 426 | AMERICAN INTL GROUP INC | 026874784 | 313,546 | $21.5M | 0.03% |
| 427 | JONES LANG LASALLE INC | JLL | 63,575 | $21.4M | 0.03% |
| 428 | WISDOMTREE TR | WT | 242,932 | $21.2M | 0.03% |
| 429 | SUNCOR ENERGY INC NEW | SU | 476,329 | $21.2M | 0.03% |
| 430 | ISHARES TR | 46434V100 | 414,681 | $21.0M | 0.03% |
| 431 | MGM RESORTS INTERNATIONAL | MGM | 888,946 | $21.0M | 0.03% |
| 432 | AMETEK INC | AME | 226,290 | $20.9M | 0.03% |
| 433 | MARATHON PETE CORP | MARA | 134,743 | $20.5M | 0.03% |
| 434 | BROWN & BROWN INC | BRO | 284,677 | $20.4M | 0.03% |
| 435 | ISHARES TR | 464287689 | 52,418 | $20.3M | 0.03% |
| 436 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 20,211,701 | $20.2M | 0.03% |
| 437 | CBOE GLOBAL MKTS INC | 12503M108 | 86,088 | $20.1M | 0.03% |
| 438 | VICTORY PORTFOLIOS II | 92647X863 | 925,940 | $20.1M | 0.03% |
| 439 | ATI INC | ATI | 171,852 | $20.0M | 0.03% |
| 440 | WEC ENERGY GROUP INC | WEC | 280,086 | $19.9M | 0.03% |
| 441 | KIMBERLY-CLARK CORP | KMB | 257,789 | $19.9M | 0.03% |
| 442 | AMCOR PLC | AMCCF | 2,384,391 | $19.9M | 0.03% |
| 443 | RESMED INC | RSMDF | 93,853 | $19.9M | 0.03% |
| 444 | DIMENSIONAL ETF TRUST | 25434V724 | 423,382 | $19.7M | 0.03% |
| 445 | VANGUARD WHITEHALL FDS | 921946794 | 218,285 | $19.7M | 0.03% |
| 446 | ABBVIE INC | ABBV | 86,155 | $19.7M | 0.03% |
| 447 | VANGUARD WORLD FD | 92204A876 | 119,030 | $19.5M | 0.03% |
| 448 | SOUTHERN CO | SOMN | 319,138 | $19.4M | 0.03% |
| 449 | WILLIAMS SONOMA INC | WSM | 274,578 | $19.4M | 0.03% |
| 450 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 98,073 | $19.2M | 0.03% |
| 451 | ISHARES TR | 46435G425 | 128,323 | $19.1M | 0.03% |
| 452 | SPDR SERIES TRUST | 78464A649 | 738,974 | $19.0M | 0.03% |
| 453 | SPDR SERIES TRUST | 78464A854 | 250,292 | $19.0M | 0.03% |
| 454 | BOSTON SCIENTIFIC CORP | BSX | 207,605 | $18.9M | 0.03% |
| 455 | VANGUARD BD INDEX FDS | 921937835 | 254,075 | $18.8M | 0.03% |
| 456 | DIMENSIONAL ETF TRUST | 25434V831 | 494,527 | $18.8M | 0.03% |
| 457 | ISHARES TR | 464288257 | 132,715 | $18.8M | 0.03% |
| 458 | BLACKROCK ETF TRUST II | BLK | 354,619 | $18.7M | 0.03% |
| 459 | HCA HEALTHCARE INC | HCA | 214,955 | $18.6M | 0.03% |
| 460 | VANGUARD WHITEHALL FDS | 921946885 | 273,148 | $18.4M | 0.03% |
| 461 | BHP GROUP LTD | BHPLF | 304,685 | $18.4M | 0.03% |
| 462 | SPDR S&P 500 ETF TR | SPY | 26,600 | $18.1M | 0.03% |
| 463 | MORGAN STANLEY | MS-PQ | 100,388 | $17.8M | 0.03% |
| 464 | DIMENSIONAL ETF TRUST | 25434V799 | 515,296 | $17.8M | 0.03% |
| 465 | VANGUARD WORLD FD | 92204A306 | 140,868 | $17.7M | 0.03% |
| 466 | ISHARES TR | 464287473 | 198,842 | $17.7M | 0.03% |
| 467 | KINDER MORGAN INC DEL | EP-PC | 676,008 | $17.7M | 0.03% |
| 468 | CACI INTL INC | 127190304 | 32,637 | $17.5M | 0.03% |
| 469 | ISHARES TR | 464287887 | 123,690 | $17.5M | 0.03% |
| 470 | ISHARES INC | 46434G764 | 238,907 | $17.4M | 0.03% |
| 471 | KROGER CO | KR | 307,092 | $17.4M | 0.03% |
| 472 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 119,810 | $17.3M | 0.03% |
| 473 | VANGUARD INDEX FDS | 922908769 | 51,506 | $17.3M | 0.03% |
| 474 | VANGUARD BD INDEX FDS | 921937827 | 218,836 | $17.2M | 0.03% |
| 475 | ISHARES TR | 464287721 | 85,930 | $17.2M | 0.03% |
| 476 | IRON MTN INC DEL | 46284V101 | 257,871 | $17.2M | 0.03% |
| 477 | BALCHEM CORP | BCPC | 110,326 | $17.0M | 0.02% |
| 478 | ISHARES TR | 464288240 | 311,320 | $17.0M | 0.02% |
| 479 | VISTRA CORP | VST | 900,212 | $17.0M | 0.02% |
| 480 | IONIS PHARMACEUTICALS INC | IONS | 212,206 | $16.8M | 0.02% |
| 481 | JOHNSON & JOHNSON | JNJ | 81,075 | $16.8M | 0.02% |
| 482 | DIMENSIONAL ETF TRUST | 25434V880 | 511,427 | $16.7M | 0.02% |
| 483 | CORPAY INC | CPAY | 55,924 | $16.7M | 0.02% |
| 484 | BIO-TECHNE CORP | TECH | 366,675 | $16.6M | 0.02% |
| 485 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,845 | $16.5M | 0.02% |
| 486 | DIMENSIONAL ETF TRUST | 25434V658 | 625,584 | $16.5M | 0.02% |
| 487 | EXPEDIA GROUP INC | EXPE | 393,319 | $16.4M | 0.02% |
| 488 | SHOPIFY INC | SHOP | 901,920 | $16.2M | 0.02% |
| 489 | INVESCO QQQ TR | IVZ | 26,270 | $16.1M | 0.02% |
| 490 | EBAY INC. | EBAY | 246,961 | $16.1M | 0.02% |
| 491 | ROCKET LAB CORP | RKLB | 230,230 | $16.1M | 0.02% |
| 492 | SELECT SECTOR SPDR TR | 81369Y704 | 226,895 | $16.0M | 0.02% |
| 493 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,724 | $15.9M | 0.02% |
| 494 | BECTON DICKINSON & CO | BDX | 87,489 | $15.9M | 0.02% |
| 495 | ISHARES TR | 46434V456 | 351,112 | $15.9M | 0.02% |
| 496 | PAYPAL HLDGS INC | PYPL | 325,698 | $15.8M | 0.02% |
| 497 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 199,282 | $15.8M | 0.02% |
| 498 | INVESCO EXCH TRD SLF IDX FD | IVZ | 257,781 | $15.8M | 0.02% |
| 499 | INGERSOLL RAND INC | IR | 203,186 | $15.7M | 0.02% |
| 500 | PUBLIC STORAGE OPER CO | PSA-PS | 174,042 | $15.6M | 0.02% |