13F HOLDINGS REPORT
Cerity Partners LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001566475-23-000003
Total Value
$15.61B
Positions
1,484
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,817,829 | $643.7M | 4.29% |
| 2 | VANGUARD INDEX FDS | 922908363 | 1,783,932 | $628.9M | 4.19% |
| 3 | SPDR S&P 500 ETF TR | SPY | 848,168 | $562.8M | 3.75% |
| 4 | MICROSOFT CORP | MSFT | 1,895,704 | $462.1M | 3.08% |
| 5 | ISHARES TR | 464287200 | 512,155 | $408.0M | 2.72% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,317,646 | $391.0M | 2.61% |
| 7 | ISHARES TR | 46432F842 | 4,423,833 | $352.8M | 2.35% |
| 8 | ILLINOIS TOOL WKS INC | 452308109 | 919,206 | $202.8M | 1.35% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 378,428 | $201.9M | 1.35% |
| 10 | HOME DEPOT INC | HD | 569,834 | $181.1M | 1.21% |
| 11 | CHEVRON CORP NEW | CVX | 863,528 | $156.5M | 1.04% |
| 12 | ISHARES TR | 464287622 | 186,369 | $155.4M | 1.04% |
| 13 | AMAZON COM INC | AMZN | 1,821,388 | $153.0M | 1.02% |
| 14 | ALPHABET INC | GOOG | 1,697,729 | $149.8M | 1.00% |
| 15 | JOHNSON & JOHNSON | JNJ | 818,819 | $149.2M | 0.99% |
| 16 | JPMORGAN CHASE & CO | VYLD | 1,067,441 | $145.8M | 0.97% |
| 17 | ALPHABET INC | GOOG | 1,478,268 | $131.1M | 0.87% |
| 18 | SJW GROUP | HTO | 1,589,733 | $129.1M | 0.86% |
| 19 | ISHARES INC | 46434G103 | 1,866,617 | $122.4M | 0.82% |
| 20 | ISHARES TR | 464287804 | 655,499 | $115.3M | 0.77% |
| 21 | VISA INC | V | 543,134 | $112.9M | 0.75% |
| 22 | PEPSICO INC | PEP | 616,110 | $112.6M | 0.75% |
| 23 | MERCK & CO INC | MRK | 996,963 | $112.2M | 0.75% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 194,542 | $107.9M | 0.72% |
| 25 | SCHWAB STRATEGIC TR | 808524870 | 168,314 | $107.8M | 0.72% |
| 26 | MASTERCARD INCORPORATED | MA | 299,417 | $104.1M | 0.69% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 334,159 | $103.2M | 0.69% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 1,041,882 | $102.9M | 0.69% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 217,908 | $101.0M | 0.67% |
| 30 | CVS HEALTH CORP | CVS | 1,070,839 | $99.8M | 0.67% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 623,917 | $98.1M | 0.65% |
| 32 | EXXON MOBIL CORP | XOM | 854,618 | $96.6M | 0.64% |
| 33 | CISCO SYS INC | CSCO | 1,933,317 | $93.0M | 0.62% |
| 34 | DIMENSIONAL ETF TRUST | 25434V708 | 140,798 | $92.5M | 0.62% |
| 35 | ISHARES TR | 464287655 | 508,541 | $89.4M | 0.60% |
| 36 | ISHARES TR | 464288158 | 79,826 | $89.1M | 0.59% |
| 37 | ISHARES GOLD TR | IAU | 2,546,343 | $88.1M | 0.59% |
| 38 | ISHARES TR | 464287465 | 1,109,290 | $84.2M | 0.56% |
| 39 | LILLY ELI & CO | LLY | 224,392 | $83.3M | 0.56% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 951,803 | $83.2M | 0.55% |
| 41 | BLACKROCK INC | BLK | 114,642 | $81.5M | 0.54% |
| 42 | VANGUARD WORLD FDS | 92204A702 | 40,193 | $80.3M | 0.54% |
| 43 | DIMENSIONAL ETF TRUST | 25434V724 | 82,223 | $79.1M | 0.53% |
| 44 | MCDONALDS CORP | MCD | 293,286 | $77.8M | 0.52% |
| 45 | BROADCOM INC | AVGO | 136,264 | $76.7M | 0.51% |
| 46 | ADOBE SYSTEMS INCORPORATED | ADBE | 223,625 | $75.3M | 0.50% |
| 47 | DISNEY WALT CO | 254687106 | 840,324 | $73.5M | 0.49% |
| 48 | ABBOTT LABS | ABLZF | 666,731 | $73.2M | 0.49% |
| 49 | VANGUARD INDEX FDS | 922908744 | 508,289 | $73.2M | 0.49% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,696,549 | $72.5M | 0.48% |
| 51 | ACCENTURE PLC IRELAND | ACN | 269,250 | $72.3M | 0.48% |
| 52 | ABBVIE INC | ABBV | 438,064 | $72.3M | 0.48% |
| 53 | DANAHER CORPORATION | 235851102 | 268,038 | $71.9M | 0.48% |
| 54 | IQVIA HLDGS INC | IQV | 329,783 | $67.6M | 0.45% |
| 55 | UNION PAC CORP | UNP | 322,613 | $67.2M | 0.45% |
| 56 | TJX COS INC NEW | 872540109 | 833,994 | $66.7M | 0.44% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 766,299 | $64.9M | 0.43% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C409 | 857,309 | $64.5M | 0.43% |
| 59 | NVIDIA CORPORATION | NVDA | 431,021 | $63.7M | 0.42% |
| 60 | SCHWAB STRATEGIC TR | 808524508 | 963,417 | $63.2M | 0.42% |
| 61 | WALMART INC | WMT | 424,236 | $60.9M | 0.41% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C730 | 347,375 | $60.5M | 0.40% |
| 63 | SPDR GOLD TR | GLD | 350,855 | $59.5M | 0.40% |
| 64 | BANK AMERICA CORP | 060505104 | 1,757,321 | $58.8M | 0.39% |
| 65 | DIMENSIONAL ETF TRUST | 25434V807 | 10,920 | $58.5M | 0.39% |
| 66 | PFIZER INC | PFE | 1,119,992 | $58.2M | 0.39% |
| 67 | ISHARES TR | 464287549 | 175,381 | $57.6M | 0.38% |
| 68 | VANGUARD INDEX FDS | 922908769 | 199,444 | $55.6M | 0.37% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 631,656 | $55.3M | 0.37% |
| 70 | STRYKER CORPORATION | SYK | 223,748 | $55.1M | 0.37% |
| 71 | EMERSON ELEC CO | EMR | 551,813 | $53.3M | 0.36% |
| 72 | NORTHERN TR CORP | NTRSO | 590,946 | $52.3M | 0.35% |
| 73 | LOCKHEED MARTIN CORP | LMT | 106,858 | $52.0M | 0.35% |
| 74 | AMGEN INC | AMGN | 192,530 | $51.6M | 0.34% |
| 75 | ISHARES TR | 464287598 | 283,244 | $51.5M | 0.34% |
| 76 | ISHARES TR | 464287705 | 497,132 | $50.1M | 0.33% |
| 77 | SELECT SECTOR SPDR TR | 81369Y704 | 493,418 | $48.5M | 0.32% |
| 78 | ANALOG DEVICES INC | ADI | 280,412 | $46.4M | 0.31% |
| 79 | NEW MTN FIN CORP | 647551100 | 3,738,068 | $46.2M | 0.31% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 299,705 | $45.5M | 0.30% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 261,232 | $45.4M | 0.30% |
| 82 | HONEYWELL INTL INC | 438516106 | 210,302 | $45.3M | 0.30% |
| 83 | QUALCOMM INC | QCOM | 405,046 | $44.8M | 0.30% |
| 84 | NIKE INC | NKE | 378,837 | $44.6M | 0.30% |
| 85 | ISHARES TR | 464287226 | 446,260 | $43.8M | 0.29% |
| 86 | VANGUARD ADMIRAL FDS INC | 921932828 | 230,014 | $39.9M | 0.27% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 990,872 | $39.1M | 0.26% |
| 88 | GDS HLDGS LTD | GDHLF | 1,891,807 | $39.0M | 0.26% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C102 | 673,966 | $39.0M | 0.26% |
| 90 | INTUIT | INTU | 99,455 | $38.9M | 0.26% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 765,360 | $38.7M | 0.26% |
| 92 | ISHARES TR | 464287499 | 569,901 | $38.4M | 0.26% |
| 93 | VANGUARD INDEX FDS | 922908629 | 182,440 | $37.7M | 0.25% |
| 94 | INNOVATOR ETFS TR | INHD | 1,216,472 | $37.6M | 0.25% |
| 95 | FIVE BELOW INC | FIVE | 212,086 | $37.5M | 0.25% |
| 96 | PAYCHEX INC | PAYX | 321,473 | $37.1M | 0.25% |
| 97 | SALESFORCE INC | CRM | 277,074 | $36.7M | 0.24% |
| 98 | DEERE & CO | DE | 82,349 | $35.7M | 0.24% |
| 99 | SPDR SER TR | 78464A300 | 472,752 | $35.1M | 0.23% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 472,830 | $34.7M | 0.23% |
| 101 | VANGUARD INDEX FDS | 922908652 | 252,656 | $33.6M | 0.22% |
| 102 | VANGUARD INDEX FDS | 922908553 | 320,185 | $33.5M | 0.22% |
| 103 | CATERPILLAR INC | CAT | 136,872 | $33.4M | 0.22% |
| 104 | STARBUCKS CORP | SBUX | 334,440 | $33.2M | 0.22% |
| 105 | ORACLE CORP | ORCL-PD | 397,533 | $33.2M | 0.22% |
| 106 | WISDOMTREE TR | WT | 744,842 | $32.8M | 0.22% |
| 107 | PROSHARES TR | 74348A467 | 360,234 | $32.4M | 0.22% |
| 108 | COCA COLA CO | KO | 493,105 | $32.3M | 0.22% |
| 109 | PAYPAL HLDGS INC | PYPL | 453,145 | $32.3M | 0.22% |
| 110 | AUTOMATIC DATA PROCESSING IN | ADP | 130,308 | $32.1M | 0.21% |
| 111 | INNOVATOR ETFS TR | INHD | 1,338,687 | $31.9M | 0.21% |
| 112 | ISHARES TR | 464288414 | 301,524 | $31.8M | 0.21% |
| 113 | VANGUARD INDEX FDS | 922908751 | 164,607 | $30.8M | 0.21% |
| 114 | MONSTER BEVERAGE CORP NEW | MNST | 302,186 | $30.7M | 0.20% |
| 115 | CHUBB LIMITED | CB | 137,693 | $30.7M | 0.20% |
| 116 | META PLATFORMS INC | META | 253,627 | $30.5M | 0.20% |
| 117 | CROWN CASTLE INC | CCI | 223,684 | $30.3M | 0.20% |
| 118 | PALO ALTO NETWORKS INC | PANW | 216,793 | $30.3M | 0.20% |
| 119 | ELEVANCE HEALTH INC | ELV | 58,000 | $30.0M | 0.20% |
| 120 | SPDR S&P MIDCAP 400 ETF TR | MDY | 67,126 | $29.7M | 0.20% |
| 121 | DISCOVER FINL SVCS | 254709108 | 303,334 | $29.7M | 0.20% |
| 122 | VANGUARD WHITEHALL FDS | 921946406 | 272,862 | $29.5M | 0.20% |
| 123 | INTUITIVE SURGICAL INC | ISRG | 108,721 | $28.8M | 0.19% |
| 124 | SCHWAB STRATEGIC TR | 808524847 | 543,102 | $28.5M | 0.19% |
| 125 | VANGUARD INTL EQUITY INDEX F | 922042775 | 369,191 | $28.4M | 0.19% |
| 126 | GOLUB CAP BDC INC | 38173M102 | 2,153,355 | $28.3M | 0.19% |
| 127 | EPAM SYS INC | EPAM | 86,198 | $28.3M | 0.19% |
| 128 | ISHARES TR | 464288612 | 268,425 | $27.5M | 0.18% |
| 129 | NORFOLK SOUTHN CORP | 655844108 | 110,675 | $27.5M | 0.18% |
| 130 | FISERV INC | FISV | 271,596 | $27.5M | 0.18% |
| 131 | COMCAST CORP NEW | CCZ | 776,122 | $27.1M | 0.18% |
| 132 | KINDER MORGAN INC DEL | EP-PC | 1,486,747 | $26.9M | 0.18% |
| 133 | TRUIST FINL CORP | 89832Q109 | 598,891 | $25.8M | 0.17% |
| 134 | BOEING CO | BA-PA | 135,006 | $25.7M | 0.17% |
| 135 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 505,631 | $25.4M | 0.17% |
| 136 | DIMENSIONAL ETF TRUST | 25434V609 | 59,259 | $24.9M | 0.17% |
| 137 | BLACKSTONE INC | BX | 333,336 | $24.7M | 0.16% |
| 138 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 328,856 | $24.7M | 0.16% |
| 139 | ISHARES TR | 46434V456 | 761,192 | $24.7M | 0.16% |
| 140 | GENUINE PARTS CO | GPC | 140,800 | $24.5M | 0.16% |
| 141 | SCHWAB STRATEGIC TR | 808524300 | 432,910 | $24.1M | 0.16% |
| 142 | INTEL CORP | INTC | 904,348 | $24.0M | 0.16% |
| 143 | AMERICAN WTR WKS CO INC NEW | 030420103 | 153,655 | $23.4M | 0.16% |
| 144 | AIR PRODS & CHEMS INC | AIIR | 75,142 | $23.4M | 0.16% |
| 145 | MONDELEZ INTL INC | 609207105 | 349,046 | $23.3M | 0.16% |
| 146 | ADVANCED MICRO DEVICES INC | AMD | 358,866 | $23.2M | 0.15% |
| 147 | SEMLER SCIENTIFIC INC | 81684M104 | 701,183 | $23.1M | 0.15% |
| 148 | ISHARES TR | 464287457 | 278,011 | $22.6M | 0.15% |
| 149 | SHENANDOAH TELECOMMUNICATION | SHEN | 1,397,070 | $22.2M | 0.15% |
| 150 | PIONEER NAT RES CO | 723787107 | 96,956 | $22.1M | 0.15% |
| 151 | GOLDMAN SACHS GROUP INC | GSCE | 61,699 | $22.1M | 0.15% |
| 152 | ISHARES TR | 46432F339 | 192,409 | $21.9M | 0.15% |
| 153 | TESLA INC | TSLA | 177,694 | $21.9M | 0.15% |
| 154 | ALPHATEC HLDGS INC | ATEC | 1,764,362 | $21.8M | 0.15% |
| 155 | ISHARES TR | 464287630 | 151,585 | $21.6M | 0.14% |
| 156 | VANGUARD INDEX FDS | 922908736 | 99,903 | $21.3M | 0.14% |
| 157 | TRACTOR SUPPLY CO | TSCO | 93,414 | $21.0M | 0.14% |
| 158 | S&P GLOBAL INC | SPGI | 61,667 | $20.9M | 0.14% |
| 159 | WASTE MGMT INC DEL | 94106L109 | 129,660 | $20.8M | 0.14% |
| 160 | SHERWIN WILLIAMS CO | SHW | 87,480 | $20.8M | 0.14% |
| 161 | INNOVATOR ETFS TR | INHD | 487,930 | $20.8M | 0.14% |
| 162 | BOSTON SCIENTIFIC CORP | BSX | 448,381 | $20.7M | 0.14% |
| 163 | DUKE ENERGY CORP NEW | DUKB | 200,267 | $20.6M | 0.14% |
| 164 | GOLDMAN SACHS ETF TR | NVGLF | 711,086 | $20.5M | 0.14% |
| 165 | ISHARES TR | 464287507 | 84,596 | $20.5M | 0.14% |
| 166 | LAUDER ESTEE COS INC | 518439104 | 80,913 | $20.1M | 0.13% |
| 167 | INTERNATIONAL BUSINESS MACHS | INTR | 138,601 | $20.0M | 0.13% |
| 168 | VANGUARD INTL EQUITY INDEX F | 922042742 | 229,645 | $19.8M | 0.13% |
| 169 | LOWES COS INC | 548661107 | 97,862 | $19.8M | 0.13% |
| 170 | ISHARES TR | 464287614 | 84,953 | $19.6M | 0.13% |
| 171 | PAYCOM SOFTWARE INC | PAYC | 62,768 | $19.5M | 0.13% |
| 172 | KIMBERLY-CLARK CORP | KMB | 140,025 | $19.4M | 0.13% |
| 173 | ROPER TECHNOLOGIES INC | ROP | 44,742 | $19.3M | 0.13% |
| 174 | VANECK ETF TRUST | 92189F643 | 295,824 | $19.2M | 0.13% |
| 175 | VANGUARD WORLD FDS | 92204A504 | 76,629 | $19.0M | 0.13% |
| 176 | SCHWAB STRATEGIC TR | 808524102 | 418,285 | $19.0M | 0.13% |
| 177 | ISHARES TR | 464288240 | 411,531 | $18.7M | 0.12% |
| 178 | CONOCOPHILLIPS | COP | 133,221 | $18.6M | 0.12% |
| 179 | CIGNA CORP NEW | 125523100 | 54,944 | $18.6M | 0.12% |
| 180 | LINDE PLC | LIN | 55,369 | $18.5M | 0.12% |
| 181 | TEXAS INSTRS INC | 882508104 | 107,864 | $18.4M | 0.12% |
| 182 | CONSTELLATION BRANDS INC | STZ | 78,762 | $18.3M | 0.12% |
| 183 | PIMCO ETF TR | 72201R874 | 364,909 | $18.0M | 0.12% |
| 184 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 531,345 | $17.6M | 0.12% |
| 185 | PIMCO ETF TR | 72201R833 | 175,040 | $17.3M | 0.12% |
| 186 | PIMCO ETF TR | 72201R718 | 181,612 | $17.2M | 0.11% |
| 187 | ISHARES TR | 464288281 | 201,586 | $17.1M | 0.11% |
| 188 | VANGUARD SCOTTSDALE FDS | 92206C714 | 255,915 | $17.0M | 0.11% |
| 189 | ALIGN TECHNOLOGY INC | ALGN | 80,619 | $17.0M | 0.11% |
| 190 | CINTAS CORP | CTAS | 37,348 | $16.9M | 0.11% |
| 191 | TREX CO INC | TREX | 396,476 | $16.8M | 0.11% |
| 192 | SCHWAB STRATEGIC TR | 808524409 | 253,777 | $16.8M | 0.11% |
| 193 | ISHARES TR | 464288513 | 226,099 | $16.6M | 0.11% |
| 194 | VANGUARD INDEX FDS | 922908611 | 101,557 | $16.6M | 0.11% |
| 195 | EASTMAN CHEM CO | EMN | 196,373 | $16.1M | 0.11% |
| 196 | SPDR SER TR | 78464A656 | 262,944 | $15.9M | 0.11% |
| 197 | ISHARES TR | 464287176 | 98,309 | $15.9M | 0.11% |
| 198 | 3M CO | MMM | 125,908 | $15.5M | 0.10% |
| 199 | TETRA TECH INC NEW | TTEK | 103,710 | $15.1M | 0.10% |
| 200 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 41,717 | $15.0M | 0.10% |
| 201 | SERVICENOW INC | NOW | 38,536 | $15.0M | 0.10% |
| 202 | SOUTHERN CO | SOMN | 205,277 | $14.9M | 0.10% |
| 203 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 701,796 | $14.8M | 0.10% |
| 204 | HALOZYME THERAPEUTICS INC | HALO | 259,280 | $14.8M | 0.10% |
| 205 | SPDR SER TR | 78464A763 | 117,761 | $14.7M | 0.10% |
| 206 | SCHWAB STRATEGIC TR | 808524706 | 617,105 | $14.6M | 0.10% |
| 207 | VANGUARD MALVERN FDS | 922020805 | 46,362 | $14.4M | 0.10% |
| 208 | PHILIP MORRIS INTL INC | 718172109 | 141,925 | $14.4M | 0.10% |
| 209 | L3HARRIS TECHNOLOGIES INC | LHX | 69,058 | $14.4M | 0.10% |
| 210 | SYSCO CORP | SYY | 185,706 | $14.2M | 0.09% |
| 211 | JABIL INC | JBL | 206,464 | $14.1M | 0.09% |
| 212 | MASCO CORP | MAS | 299,110 | $14.0M | 0.09% |
| 213 | MCKESSON CORP | MCK | 37,109 | $13.9M | 0.09% |
| 214 | ISHARES TR | 464288521 | 264,984 | $13.9M | 0.09% |
| 215 | DOMINION ENERGY INC | D | 226,906 | $13.9M | 0.09% |
| 216 | ISHARES TR | 464287309 | 236,543 | $13.8M | 0.09% |
| 217 | ISHARES INC | 464286608 | 346,865 | $13.7M | 0.09% |
| 218 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 130,318 | $13.6M | 0.09% |
| 219 | ISHARES TR | 464287689 | 61,090 | $13.5M | 0.09% |
| 220 | BORGWARNER INC | BWA | 330,647 | $13.3M | 0.09% |
| 221 | ISHARES TR | 464287879 | 30,920 | $13.3M | 0.09% |
| 222 | STERIS PLC | STE | 70,183 | $13.0M | 0.09% |
| 223 | ISHARES TR | 464287242 | 122,068 | $12.9M | 0.09% |
| 224 | VANGUARD BD INDEX FDS | 921937827 | 170,690 | $12.8M | 0.09% |
| 225 | DIMENSIONAL ETF TRUST | 25434V781 | 575,418 | $12.8M | 0.09% |
| 226 | WELLTOWER INC | WELL | 194,660 | $12.8M | 0.09% |
| 227 | AUTODESK INC | ADSK | 67,821 | $12.7M | 0.08% |
| 228 | MARATHON PETE CORP | MARA | 108,404 | $12.6M | 0.08% |
| 229 | WELLS FARGO CO NEW | 949746101 | 299,543 | $12.6M | 0.08% |
| 230 | BOOKING HOLDINGS INC | BKNG | 6,145 | $12.4M | 0.08% |
| 231 | ISHARES TR | 464287556 | 94,163 | $12.4M | 0.08% |
| 232 | LAM RESEARCH CORP | LRCX | 28,735 | $12.1M | 0.08% |
| 233 | ISHARES TR | 464287648 | 55,892 | $12.0M | 0.08% |
| 234 | INVESCO EXCH TRADED FD TR II | IVZ | 1,047,554 | $11.7M | 0.08% |
| 235 | ISHARES TR | 46432F834 | 199,942 | $11.6M | 0.08% |
| 236 | SELECT SECTOR SPDR TR | 81369Y605 | 337,903 | $11.6M | 0.08% |
| 237 | ISHARES TR | 464287234 | 304,379 | $11.5M | 0.08% |
| 238 | COLGATE PALMOLIVE CO | CL | 146,373 | $11.5M | 0.08% |
| 239 | ALTRIA GROUP INC | MO | 244,578 | $11.3M | 0.08% |
| 240 | PRICE T ROWE GROUP INC | TROW | 102,936 | $11.2M | 0.07% |
| 241 | DOLLAR GEN CORP NEW | 256677105 | 45,504 | $11.2M | 0.07% |
| 242 | ISHARES TR | 464288257 | 131,798 | $11.2M | 0.07% |
| 243 | ZOETIS INC | ZTS | 76,200 | $11.2M | 0.07% |
| 244 | NXP SEMICONDUCTORS N V | NXPI | 70,466 | $11.1M | 0.07% |
| 245 | ISHARES TR | 464287564 | 201,534 | $11.1M | 0.07% |
| 246 | MARSH & MCLENNAN COS INC | 571748102 | 64,488 | $11.0M | 0.07% |
| 247 | MORGAN STANLEY | MS-PQ | 127,858 | $10.9M | 0.07% |
| 248 | SSGA ACTIVE ETF TR | 78467V848 | 271,427 | $10.9M | 0.07% |
| 249 | NOVO-NORDISK A S | NONOF | 78,033 | $10.9M | 0.07% |
| 250 | ISHARES TR | 46432F859 | 232,793 | $10.8M | 0.07% |
| 251 | ISHARES TR | 464287408 | 48,562 | $10.8M | 0.07% |
| 252 | BECTON DICKINSON & CO | BDX | 41,494 | $10.8M | 0.07% |
| 253 | FIRST TR EXCHNG TRADED FD VI | 33740U851 | 662,832 | $10.7M | 0.07% |
| 254 | VEEVA SYS INC | VEEV | 64,790 | $10.5M | 0.07% |
| 255 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 609,299 | $10.4M | 0.07% |
| 256 | DOVER CORP | DOV | 76,886 | $10.4M | 0.07% |
| 257 | AFLAC INC | AFL | 140,852 | $10.4M | 0.07% |
| 258 | SCHWAB STRATEGIC TR | 808524607 | 254,603 | $10.3M | 0.07% |
| 259 | CITIGROUP INC | C-PR | 225,638 | $10.2M | 0.07% |
| 260 | JACOBS SOLUTIONS INC | J | 84,869 | $10.2M | 0.07% |
| 261 | KLA CORP | KLAC | 27,016 | $10.2M | 0.07% |
| 262 | AMERIPRISE FINL INC | 03076C106 | 32,563 | $10.1M | 0.07% |
| 263 | AMERICAN TOWER CORP NEW | 03027X100 | 46,279 | $10.1M | 0.07% |
| 264 | AMERICAN EXPRESS CO | AXP | 68,110 | $10.1M | 0.07% |
| 265 | SCHWAB STRATEGIC TR | 808524805 | 302,222 | $10.0M | 0.07% |
| 266 | ECOLAB INC | ECL | 68,642 | $10.0M | 0.07% |
| 267 | CORNING INC | GLW | 309,670 | $9.9M | 0.07% |
| 268 | LABORATORY CORP AMER HLDGS | 50540R409 | 41,854 | $9.9M | 0.07% |
| 269 | CAMDEN PPTY TR | 133131102 | 87,807 | $9.8M | 0.07% |
| 270 | CUMMINS INC | CMI | 39,209 | $9.8M | 0.07% |
| 271 | PRUDENTIAL FINL INC | PUKPF | 96,104 | $9.6M | 0.06% |
| 272 | SPDR SER TR | 78464A474 | 324,554 | $9.5M | 0.06% |
| 273 | CAMPBELL SOUP CO | CPB | 166,961 | $9.5M | 0.06% |
| 274 | MAXIMUS INC | MMS | 129,115 | $9.5M | 0.06% |
| 275 | GILEAD SCIENCES INC | GILD | 106,284 | $9.4M | 0.06% |
| 276 | CROWDSTRIKE HLDGS INC | CRWD | 88,220 | $9.3M | 0.06% |
| 277 | ASML HOLDING N V | ASMLF | 16,146 | $9.1M | 0.06% |
| 278 | VANGUARD WORLD FD | 921910725 | 163,501 | $9.1M | 0.06% |
| 279 | ENTERPRISE PRODS PARTNERS L | 293792107 | 372,879 | $9.0M | 0.06% |
| 280 | SCHWAB STRATEGIC TR | 808524201 | 197,687 | $8.9M | 0.06% |
| 281 | FIFTH THIRD BANCORP | FITBM | 266,935 | $8.8M | 0.06% |
| 282 | PROLOGIS INC. | PLDGP | 73,875 | $8.6M | 0.06% |
| 283 | SELECT SECTOR SPDR TR | 81369Y803 | 54,041 | $8.5M | 0.06% |
| 284 | INVESCO EXCH TRADED FD TR II | IVZ | 440,671 | $8.5M | 0.06% |
| 285 | EOG RES INC | EOG | 62,589 | $8.3M | 0.06% |
| 286 | ALIBABA GROUP HLDG LTD | BBAAY | 93,422 | $8.2M | 0.05% |
| 287 | CANADIAN NATL RY CO | 136375102 | 66,291 | $8.2M | 0.05% |
| 288 | ISHARES TR | 46435U853 | 236,310 | $8.2M | 0.05% |
| 289 | VANGUARD WORLD FD | 921910733 | 93,354 | $8.1M | 0.05% |
| 290 | ISHARES TR | 46434V647 | 354,218 | $8.0M | 0.05% |
| 291 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 37,510 | $8.0M | 0.05% |
| 292 | AT&T INC | T-PC | 426,312 | $7.9M | 0.05% |
| 293 | MICROCHIP TECHNOLOGY INC. | MCHPP | 109,472 | $7.7M | 0.05% |
| 294 | ISHARES TR | 464287168 | 54,744 | $7.6M | 0.05% |
| 295 | AVERY DENNISON CORP | AVY | 42,099 | $7.6M | 0.05% |
| 296 | SHELL PLC | RYDAF | 133,324 | $7.6M | 0.05% |
| 297 | APPLIED MATLS INC | 038222105 | 77,640 | $7.6M | 0.05% |
| 298 | ENBRIDGE INC | ENNPF | 188,672 | $7.4M | 0.05% |
| 299 | NETFLIX INC | NFLX | 24,486 | $7.2M | 0.05% |
| 300 | ABB LTD | ABLZF | 235,442 | $7.2M | 0.05% |
| 301 | BP PLC | BPPFF | 204,221 | $7.1M | 0.05% |
| 302 | EVEREST RE GROUP LTD | EG | 21,494 | $7.1M | 0.05% |
| 303 | MANAGED PORTFOLIO SERIES | 56167N720 | 287,556 | $7.1M | 0.05% |
| 304 | PNC FINL SVCS GROUP INC | 693475105 | 43,417 | $7.1M | 0.05% |
| 305 | NOVARTIS AG | NVSEF | 68,237 | $7.0M | 0.05% |
| 306 | SPDR SER TR | 78468R812 | 63,284 | $7.0M | 0.05% |
| 307 | GENERAL DYNAMICS CORP | GD | 28,103 | $7.0M | 0.05% |
| 308 | APOLLO GLOBAL MGMT INC | 03769M106 | 109,070 | $7.0M | 0.05% |
| 309 | AVALONBAY CMNTYS INC | AWX | 42,470 | $6.9M | 0.05% |
| 310 | SCHWAB STRATEGIC TR | 808524771 | 128,062 | $6.8M | 0.05% |
| 311 | DIMENSIONAL ETF TRUST | 25434V500 | 101,984 | $6.8M | 0.05% |
| 312 | ALBEMARLE CORP | ALB-PA | 31,541 | $6.8M | 0.05% |
| 313 | EATON CORP PLC | ETN | 41,684 | $6.8M | 0.05% |
| 314 | STEEL DYNAMICS INC | STLD | 68,932 | $6.7M | 0.04% |
| 315 | VALERO ENERGY CORP | VLO | 52,935 | $6.7M | 0.04% |
| 316 | NORTHROP GRUMMAN CORP | NOC | 12,267 | $6.7M | 0.04% |
| 317 | ISHARES TR | 464288646 | 133,395 | $6.6M | 0.04% |
| 318 | REGENERON PHARMACEUTICALS | REGN | 9,207 | $6.6M | 0.04% |
| 319 | VANGUARD SCOTTSDALE FDS | 92206C680 | 120,137 | $6.6M | 0.04% |
| 320 | SEMPRA | SREA | 42,639 | $6.6M | 0.04% |
| 321 | ISHARES TR | 464287101 | 38,412 | $6.6M | 0.04% |
| 322 | PUBLIC STORAGE | PSA-PS | 23,147 | $6.5M | 0.04% |
| 323 | ISHARES TR | 464288687 | 211,131 | $6.4M | 0.04% |
| 324 | VANGUARD INTL EQUITY INDEX F | 922042718 | 62,668 | $6.4M | 0.04% |
| 325 | KROGER CO | KR | 143,273 | $6.4M | 0.04% |
| 326 | DIMENSIONAL ETF TRUST | 25434V773 | 295,759 | $6.4M | 0.04% |
| 327 | GENERAL MLS INC | 370334104 | 72,270 | $6.4M | 0.04% |
| 328 | UNITED RENTALS INC | URI | 17,791 | $6.3M | 0.04% |
| 329 | KRAFT HEINZ CO | KHC | 153,988 | $6.3M | 0.04% |
| 330 | SOLAREDGE TECHNOLOGIES INC | SEDG | 22,120 | $6.3M | 0.04% |
| 331 | EXPEDITORS INTL WASH INC | 302130109 | 58,761 | $6.1M | 0.04% |
| 332 | VANGUARD INTL EQUITY INDEX F | 922042874 | 108,434 | $6.0M | 0.04% |
| 333 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,437 | $6.0M | 0.04% |
| 334 | GENERAL ELECTRIC CO | 369604301 | 70,184 | $5.9M | 0.04% |
| 335 | ISHARES TR | 464288588 | 63,351 | $5.9M | 0.04% |
| 336 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,506 | $5.9M | 0.04% |
| 337 | ISHARES TR | 464288877 | 89,871 | $5.8M | 0.04% |
| 338 | PHILLIPS 66 | PSX | 55,639 | $5.8M | 0.04% |
| 339 | FASTENAL CO | FAST | 116,781 | $5.5M | 0.04% |
| 340 | DOLLAR TREE INC | DLTR | 39,023 | $5.5M | 0.04% |
| 341 | GENERAC HLDGS INC | GNRC | 54,813 | $5.5M | 0.04% |
| 342 | AMETEK INC | AME | 39,428 | $5.5M | 0.04% |
| 343 | VANGUARD BD INDEX FDS | 921937819 | 73,766 | $5.5M | 0.04% |
| 344 | US BANCORP DEL | USB-PS | 124,278 | $5.4M | 0.04% |
| 345 | INVESCO EXCH TRADED FD TR II | IVZ | 3,861 | $5.4M | 0.04% |
| 346 | DIGITAL RLTY TR INC | 253868103 | 53,990 | $5.4M | 0.04% |
| 347 | VANGUARD INDEX FDS | 922908637 | 30,952 | $5.4M | 0.04% |
| 348 | LINCOLN ELEC HLDGS INC | 533900106 | 37,036 | $5.4M | 0.04% |
| 349 | SPDR SER TR | 78468R796 | 25,850 | $5.3M | 0.04% |
| 350 | SCHWAB STRATEGIC TR | 808524763 | 113,787 | $5.3M | 0.04% |
| 351 | CARTERS INC | CRI | 71,197 | $5.3M | 0.04% |
| 352 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 105,084 | $5.3M | 0.04% |
| 353 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,908 | $5.3M | 0.04% |
| 354 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 349,501 | $5.2M | 0.03% |
| 355 | VERISK ANALYTICS INC | VRSK | 29,683 | $5.2M | 0.03% |
| 356 | MARRIOTT INTL INC NEW | 571903202 | 34,754 | $5.2M | 0.03% |
| 357 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 166,051 | $5.2M | 0.03% |
| 358 | ISHARES TR | 464288570 | 70,942 | $5.1M | 0.03% |
| 359 | ISHARES TR | 464287150 | 59,383 | $5.0M | 0.03% |
| 360 | SELECT SECTOR SPDR TR | 81369Y100 | 64,779 | $5.0M | 0.03% |
| 361 | MEDTRONIC PLC | MDT | 64,585 | $5.0M | 0.03% |
| 362 | INVESCO EXCH TRADED FD TR II | IVZ | 243,315 | $5.0M | 0.03% |
| 363 | XYLEM INC | XYL | 44,749 | $4.9M | 0.03% |
| 364 | XCEL ENERGY INC | XELLL | 70,206 | $4.9M | 0.03% |
| 365 | TRANE TECHNOLOGIES PLC | TT | 29,204 | $4.9M | 0.03% |
| 366 | AGILENT TECHNOLOGIES INC | A | 32,623 | $4.9M | 0.03% |
| 367 | PARKER-HANNIFIN CORP | PH | 16,744 | $4.9M | 0.03% |
| 368 | PIMCO ETF TR | 72201R643 | 49,710 | $4.8M | 0.03% |
| 369 | GOLDMAN SACHS ETF TR | NVGLF | 82,804 | $4.8M | 0.03% |
| 370 | ISHARES TR | 464288679 | 42,933 | $4.7M | 0.03% |
| 371 | PROGRESSIVE CORP | 743315103 | 34,607 | $4.7M | 0.03% |
| 372 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $4.7M | 0.03% |
| 373 | ISHARES TR | 46429B697 | 64,963 | $4.7M | 0.03% |
| 374 | SPDR INDEX SHS FDS | 78463X541 | 81,645 | $4.7M | 0.03% |
| 375 | DOW INC | DOW | 92,387 | $4.7M | 0.03% |
| 376 | CSX CORP | CSX | 149,484 | $4.6M | 0.03% |
| 377 | VANGUARD SCOTTSDALE FDS | 92206C599 | 26,952 | $4.6M | 0.03% |
| 378 | FEDEX CORP | FDX | 26,690 | $4.6M | 0.03% |
| 379 | CLOROX CO DEL | CLX | 32,661 | $4.6M | 0.03% |
| 380 | PIMCO ETF TR | 72201R817 | 48,687 | $4.5M | 0.03% |
| 381 | BHP GROUP LTD | BHPLF | 72,871 | $4.5M | 0.03% |
| 382 | AIRBNB INC | ABNB | 52,697 | $4.5M | 0.03% |
| 383 | VANGUARD SCOTTSDALE FDS | 92206C706 | 77,018 | $4.5M | 0.03% |
| 384 | TIDAL ETF TR | 886364876 | 300,035 | $4.5M | 0.03% |
| 385 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,198 | $4.4M | 0.03% |
| 386 | SELECT SECTOR SPDR TR | 81369Y308 | 58,641 | $4.4M | 0.03% |
| 387 | GARMIN LTD | GRMN | 47,088 | $4.3M | 0.03% |
| 388 | EXELON CORP | EXC | 99,718 | $4.3M | 0.03% |
| 389 | UDR INC | UDR | 111,179 | $4.3M | 0.03% |
| 390 | AON PLC | AON | 13,281 | $4.3M | 0.03% |
| 391 | GENERAL MTRS CO | 37045V100 | 125,044 | $4.2M | 0.03% |
| 392 | OWL ROCK CAPITAL CORPORATION | OWL | 356,880 | $4.2M | 0.03% |
| 393 | VANGUARD STAR FDS | 921909768 | 79,588 | $4.1M | 0.03% |
| 394 | FERRARI N V | RACE | 19,160 | $4.1M | 0.03% |
| 395 | AUTOZONE INC | AZO | 1,652 | $4.1M | 0.03% |
| 396 | SPDR INDEX SHS FDS | 78463X749 | 99,187 | $4.1M | 0.03% |
| 397 | PPG INDS INC | 693506107 | 31,780 | $4.0M | 0.03% |
| 398 | T-MOBILE US INC | TMUSZ | 28,519 | $4.0M | 0.03% |
| 399 | TELEFLEX INCORPORATED | TFX | 15,919 | $4.0M | 0.03% |
| 400 | VANGUARD CHARLOTTE FDS | 92203J407 | 83,448 | $4.0M | 0.03% |
| 401 | SCHLUMBERGER LTD | SLB | 69,782 | $3.9M | 0.03% |
| 402 | DIMENSIONAL ETF TRUST | 25434V401 | 52,123 | $3.9M | 0.03% |
| 403 | INNOVATOR ETFS TR | INHD | 128,060 | $3.9M | 0.03% |
| 404 | CME GROUP INC | CME | 23,016 | $3.9M | 0.03% |
| 405 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,772 | $3.8M | 0.03% |
| 406 | CONSOLIDATED EDISON INC | ED | 40,073 | $3.8M | 0.03% |
| 407 | UNILEVER PLC | UNLYF | 71,334 | $3.8M | 0.03% |
| 408 | CBRE GROUP INC | CBRE | 49,013 | $3.8M | 0.03% |
| 409 | WYNN RESORTS LTD | WYNN | 45,204 | $3.7M | 0.02% |
| 410 | DBX ETF TR | 233051200 | 106,005 | $3.7M | 0.02% |
| 411 | MSCI INC | MSCI | 8,003 | $3.7M | 0.02% |
| 412 | BARCLAYS BANK PLC | VXZ | 110,311 | $3.7M | 0.02% |
| 413 | ALLOGENE THERAPEUTICS INC | ALLO | 589,254 | $3.7M | 0.02% |
| 414 | MONRO INC | MNRO | 81,881 | $3.7M | 0.02% |
| 415 | VANGUARD INDEX FDS | 922908538 | 20,584 | $3.7M | 0.02% |
| 416 | SELECT SECTOR SPDR TR | 81369Y209 | 27,215 | $3.7M | 0.02% |
| 417 | DBX ETF TR | 233051853 | 110,365 | $3.7M | 0.02% |
| 418 | DEVON ENERGY CORP NEW | 25179M103 | 59,145 | $3.6M | 0.02% |
| 419 | ISHARES INC | 464286665 | 84,015 | $3.6M | 0.02% |
| 420 | YUM BRANDS INC | YUM | 27,944 | $3.6M | 0.02% |
| 421 | ATAI LIFE SCIENCES NV | N0731H103 | 1,344,199 | $3.6M | 0.02% |
| 422 | VANGUARD SCOTTSDALE FDS | 92206C664 | 50,739 | $3.6M | 0.02% |
| 423 | RELIANCE STEEL & ALUMINUM CO | RS | 17,623 | $3.6M | 0.02% |
| 424 | VANGUARD INDEX FDS | 922908595 | 17,615 | $3.5M | 0.02% |
| 425 | CLEVELAND-CLIFFS INC NEW | CLF | 217,122 | $3.5M | 0.02% |
| 426 | ISHARES TR | 46435G425 | 40,780 | $3.5M | 0.02% |
| 427 | ASTRAZENECA PLC | AZN | 46,800 | $3.4M | 0.02% |
| 428 | UBER TECHNOLOGIES INC | UBER | 139,393 | $3.4M | 0.02% |
| 429 | HUNTINGTON BANCSHARES INC | HBANP | 243,794 | $3.4M | 0.02% |
| 430 | ALPS ETF TR | 00162Q452 | 88,699 | $3.4M | 0.02% |
| 431 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 89,561 | $3.3M | 0.02% |
| 432 | NATERA INC | NTRA | 83,223 | $3.3M | 0.02% |
| 433 | TOYOTA MOTOR CORP | TOYOF | 24,419 | $3.3M | 0.02% |
| 434 | BIO-TECHNE CORP | TECH | 40,200 | $3.3M | 0.02% |
| 435 | SANOFI | SNYNF | 68,620 | $3.3M | 0.02% |
| 436 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 43,156 | $3.3M | 0.02% |
| 437 | SPDR SER TR | 78468R556 | 24,141 | $3.3M | 0.02% |
| 438 | SCHWAB STRATEGIC TR | 808524797 | 43,427 | $3.3M | 0.02% |
| 439 | PARAMOUNT GLOBAL | 92556H206 | 193,988 | $3.3M | 0.02% |
| 440 | HEICO CORP NEW | HEI-A | 27,172 | $3.3M | 0.02% |
| 441 | ACADIA HEALTHCARE COMPANY IN | ACHC | 39,527 | $3.3M | 0.02% |
| 442 | INVESCO ACTVELY MNGD ETC FD | IVZ | 219,807 | $3.2M | 0.02% |
| 443 | LULULEMON ATHLETICA INC | LULU | 10,132 | $3.2M | 0.02% |
| 444 | CENTENE CORP DEL | CNC | 39,485 | $3.2M | 0.02% |
| 445 | M & T BK CORP | 55261F104 | 22,296 | $3.2M | 0.02% |
| 446 | ZIMMER BIOMET HOLDINGS INC | ZBH | 25,334 | $3.2M | 0.02% |
| 447 | DUOLINGO INC | DUOL | 45,000 | $3.2M | 0.02% |
| 448 | IDEXX LABS INC | 45168D104 | 7,802 | $3.2M | 0.02% |
| 449 | GLOBAL X FDS | 37954Y293 | 77,873 | $3.2M | 0.02% |
| 450 | DUPONT DE NEMOURS INC | DD | 45,764 | $3.1M | 0.02% |
| 451 | BIONTECH SE | BNTX | 20,576 | $3.1M | 0.02% |
| 452 | HALLIBURTON CO | HAL | 77,877 | $3.1M | 0.02% |
| 453 | VANGUARD SCOTTSDALE FDS | 92206C649 | 25,146 | $3.1M | 0.02% |
| 454 | VANGUARD BD INDEX FDS | 921937835 | 42,203 | $3.1M | 0.02% |
| 455 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 53,251 | $3.0M | 0.02% |
| 456 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,817 | $3.0M | 0.02% |
| 457 | VICI PPTYS INC | 925652109 | 93,385 | $3.0M | 0.02% |
| 458 | SNOWFLAKE INC | SNOW | 18,864 | $3.0M | 0.02% |
| 459 | BLACKROCK MUN TARGET TERM TR | BLK | 141,950 | $3.0M | 0.02% |
| 460 | MSA SAFETY INC | MNESP | 20,877 | $3.0M | 0.02% |
| 461 | ISHARES TR | 46429B663 | 28,638 | $3.0M | 0.02% |
| 462 | GOLDMAN SACHS ETF TR | NVGLF | 39,040 | $3.0M | 0.02% |
| 463 | CONSTELLATION ENERGY CORP | CEG | 34,264 | $3.0M | 0.02% |
| 464 | CVENT HOLDING CORP | 126677103 | 545,017 | $2.9M | 0.02% |
| 465 | FORTIVE CORP | FTV | 44,592 | $2.9M | 0.02% |
| 466 | SELECT SECTOR SPDR TR | 81369Y886 | 40,640 | $2.9M | 0.02% |
| 467 | DELTA AIR LINES INC DEL | DAL | 86,783 | $2.9M | 0.02% |
| 468 | GENMAB A/S | GNMSF | 67,214 | $2.8M | 0.02% |
| 469 | PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | 136,413 | $2.8M | 0.02% |
| 470 | WISDOMTREE TR | WT | 98,881 | $2.8M | 0.02% |
| 471 | HP INC | HPQ | 103,772 | $2.8M | 0.02% |
| 472 | ALLIANT ENERGY CORP | LNT | 50,349 | $2.8M | 0.02% |
| 473 | ROCKWELL AUTOMATION INC | ROK | 10,669 | $2.8M | 0.02% |
| 474 | MCCORMICK & CO INC | MKC-V | 32,988 | $2.7M | 0.02% |
| 475 | VANGUARD ADMIRAL FDS INC | 921932885 | 16,636 | $2.7M | 0.02% |
| 476 | KEYCORP | 493267108 | 155,492 | $2.7M | 0.02% |
| 477 | FMC CORP | FMC | 21,700 | $2.7M | 0.02% |
| 478 | GXO LOGISTICS INCORPORATED | GXO | 63,028 | $2.7M | 0.02% |
| 479 | CARRIER GLOBAL CORPORATION | CARR | 59,238 | $2.7M | 0.02% |
| 480 | SPDR SER TR | 78464A409 | 52,663 | $2.7M | 0.02% |
| 481 | REINSURANCE GRP OF AMERICA I | 759351604 | 18,835 | $2.7M | 0.02% |
| 482 | SCHWAB STRATEGIC TR | 808524839 | 58,510 | $2.7M | 0.02% |
| 483 | CDW CORP | CDW | 14,442 | $2.6M | 0.02% |
| 484 | ISHARES TR | 464288489 | 122,180 | $2.6M | 0.02% |
| 485 | CHENIERE ENERGY INC | LNG | 16,997 | $2.5M | 0.02% |
| 486 | SOFI TECHNOLOGIES INC | SOFI | 547,719 | $2.5M | 0.02% |
| 487 | INNOVATOR ETFS TR | INHD | 86,922 | $2.5M | 0.02% |
| 488 | ISHARES TR | 464288448 | 92,614 | $2.5M | 0.02% |
| 489 | BCE INC | BCPPF | 56,632 | $2.5M | 0.02% |
| 490 | V F CORP | VFC | 90,151 | $2.5M | 0.02% |
| 491 | ISHARES SILVER TR | SLV | 113,042 | $2.5M | 0.02% |
| 492 | BROOKFIELD INFRAST PARTNERS | G16252101 | 79,617 | $2.5M | 0.02% |
| 493 | MARKEL CORP | MKL | 1,864 | $2.5M | 0.02% |
| 494 | AMPHENOL CORP NEW | 032095101 | 31,477 | $2.4M | 0.02% |
| 495 | CENTERPOINT ENERGY INC | CNP | 80,854 | $2.4M | 0.02% |
| 496 | PG&E CORP | PCG-PX | 145,825 | $2.4M | 0.02% |
| 497 | WEYERHAEUSER CO MTN BE | WY | 75,906 | $2.4M | 0.02% |
| 498 | PERMIAN RESOURCES CORP | PR | 1,189 | $2.3M | 0.02% |
| 499 | SILICON MOTION TECHNOLOGY CO | SIMO | 36,133 | $2.3M | 0.02% |
| 500 | PRA GROUP INC | PRAA | 68,790 | $2.3M | 0.02% |