13F HOLDINGS REPORT
Cerity Partners LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001566475-23-000005
Total Value
$42.41B
Positions
1,846
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,827,603 | $3.19B | 7.79% |
| 2 | CONOCOPHILLIPS | COP | 166,600 | $2.87B | 6.99% |
| 3 | PERMIAN RESOURCES CORP | PR | 249,965 | $2.34B | 5.70% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 94,524 | $1.76B | 4.30% |
| 5 | APPLE INC | AAPL | 5,365,788 | $1.72B | 4.21% |
| 6 | JOHNSON & JOHNSON | JNJ | 950,936 | $1.70B | 4.15% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 139,700 | $1.63B | 3.98% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 525,553 | $1.42B | 3.47% |
| 9 | MICROSOFT CORP | MSFT | 2,169,472 | $1.18B | 2.87% |
| 10 | EXXON MOBIL CORP | XOM | 1,018,805 | $769.3M | 1.88% |
| 11 | VANGUARD INDEX FDS | 922908363 | 1,867,137 | $764.3M | 1.86% |
| 12 | SPDR S&P 500 ETF TR | SPY | 1,568,260 | $684.2M | 1.67% |
| 13 | ISHARES TR | 464287200 | 1,267,402 | $529.6M | 1.29% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 3,085,378 | $482.3M | 1.18% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,645,700 | $436.9M | 1.07% |
| 16 | FIDELITY COMWLTH TR | 315912808 | 12,270 | $413.9M | 1.01% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 444,972 | $408.7M | 1.00% |
| 18 | ISHARES TR | 46432F842 | 5,839,956 | $404.6M | 0.99% |
| 19 | CREDIT ACCEP CORP MICH | 225310101 | 886,943 | $386.7M | 0.94% |
| 20 | AMAZON COM INC | AMZN | 2,149,565 | $316.5M | 0.77% |
| 21 | DISNEY WALT CO | 254687106 | 1,006,379 | $300.1M | 0.73% |
| 22 | ALPHABET INC | GOOG | 1,636,285 | $281.9M | 0.69% |
| 23 | ALPHABET INC | GOOG | 2,042,805 | $276.0M | 0.67% |
| 24 | ILLINOIS TOOL WKS INC | 452308109 | 1,054,781 | $258.1M | 0.63% |
| 25 | CHEVRON CORP NEW | CVX | 993,853 | $224.5M | 0.55% |
| 26 | HOME DEPOT INC | HD | 586,248 | $195.8M | 0.48% |
| 27 | MARRIOTT INTL INC NEW | 571903202 | 34,669 | $195.4M | 0.48% |
| 28 | VANGUARD WORLD FDS | 92204A702 | 257,407 | $193.6M | 0.47% |
| 29 | NVIDIA CORPORATION | NVDA | 433,251 | $192.5M | 0.47% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 385,214 | $185.8M | 0.45% |
| 31 | ISHARES TR | 464287614 | 574,326 | $180.8M | 0.44% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 3,544,667 | $178.4M | 0.44% |
| 33 | EOG RES INC | EOG | 69,856 | $170.0M | 0.41% |
| 34 | ISHARES TR | 464287622 | 717,306 | $164.3M | 0.40% |
| 35 | ISHARES TR | 464287150 | 1,794,073 | $162.4M | 0.40% |
| 36 | JPMORGAN CHASE & CO | VYLD | 1,163,716 | $161.8M | 0.39% |
| 37 | VANGUARD INDEX FDS | 922908769 | 393,061 | $160.0M | 0.39% |
| 38 | VISA INC | V | 631,437 | $159.2M | 0.39% |
| 39 | ISHARES TR | 46434V878 | 3,075,988 | $154.6M | 0.38% |
| 40 | AMGEN INC | AMGN | 234,506 | $153.2M | 0.37% |
| 41 | QUALCOMM INC | QCOM | 370,702 | $151.9M | 0.37% |
| 42 | CATERPILLAR INC | CAT | 147,138 | $151.8M | 0.37% |
| 43 | SCHWAB STRATEGIC TR | 808524870 | 2,819,209 | $151.1M | 0.37% |
| 44 | PEPSICO INC | PEP | 722,825 | $149.6M | 0.36% |
| 45 | VANGUARD WORLD FD | 921910840 | 4,252 | $148.8M | 0.36% |
| 46 | MASTERCARD INCORPORATED | MA | 339,135 | $140.9M | 0.34% |
| 47 | ISHARES INC | 46434G103 | 2,770,120 | $137.4M | 0.34% |
| 48 | CISCO SYS INC | CSCO | 2,268,056 | $137.1M | 0.33% |
| 49 | ISHARES TR | 464288679 | 1,220,202 | $134.8M | 0.33% |
| 50 | MERCK & CO INC | MRK | 1,027,933 | $124.1M | 0.30% |
| 51 | ISHARES TR | 464287804 | 1,254,160 | $121.2M | 0.30% |
| 52 | SJW GROUP | HTO | 1,589,739 | $121.0M | 0.30% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 239,907 | $119.2M | 0.29% |
| 54 | VANGUARD WORLD FDS | 92204A504 | 97,341 | $113.7M | 0.28% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 194,579 | $113.2M | 0.28% |
| 56 | META PLATFORMS INC | META | 244,214 | $113.1M | 0.28% |
| 57 | MCDONALDS CORP | MCD | 355,398 | $105.4M | 0.26% |
| 58 | VANGUARD INDEX FDS | 922908744 | 632,009 | $105.4M | 0.26% |
| 59 | ISHARES TR | 464287655 | 526,647 | $102.9M | 0.25% |
| 60 | VANGUARD MUN BD FDS | 922907746 | 2,004,897 | $101.6M | 0.25% |
| 61 | GENUINE PARTS CO | GPC | 150,498 | $95.8M | 0.23% |
| 62 | ABBOTT LABS | ABLZF | 878,828 | $95.5M | 0.23% |
| 63 | CVS HEALTH CORP | CVS | 913,804 | $95.1M | 0.23% |
| 64 | WALMART INC | WMT | 454,664 | $95.0M | 0.23% |
| 65 | ISHARES TR | 464287465 | 1,281,333 | $91.9M | 0.22% |
| 66 | ABBVIE INC | ABBV | 546,399 | $90.4M | 0.22% |
| 67 | ADOBE SYSTEMS INCORPORATED | ADBE | 229,139 | $90.2M | 0.22% |
| 68 | ISHARES GOLD TR | IAU | 2,401,334 | $89.8M | 0.22% |
| 69 | EMERSON ELEC CO | EMR | 609,919 | $89.7M | 0.22% |
| 70 | BROADCOM INC | AVGO | 138,664 | $88.0M | 0.21% |
| 71 | INVESCO QQQ TR | IVZ | 272,066 | $87.4M | 0.21% |
| 72 | BLACKROCK INC | BLK | 127,629 | $87.0M | 0.21% |
| 73 | LILLY ELI & CO | LLY | 234,395 | $86.5M | 0.21% |
| 74 | RAYTHEON TECHNOLOGIES CORP | RTX | 530,491 | $83.5M | 0.20% |
| 75 | INTEL CORP | INTC | 898,171 | $82.5M | 0.20% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 1,139,472 | $82.5M | 0.20% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,987,267 | $80.3M | 0.20% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,027,613 | $79.8M | 0.19% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 1,184,284 | $79.6M | 0.19% |
| 80 | ACCENTURE PLC IRELAND | ACN | 271,373 | $78.9M | 0.19% |
| 81 | PALO ALTO NETWORKS INC | PANW | 222,941 | $77.1M | 0.19% |
| 82 | TESLA INC | TSLA | 178,810 | $77.0M | 0.19% |
| 83 | ISHARES TR | 464288158 | 734,312 | $76.9M | 0.19% |
| 84 | DIMENSIONAL ETF TRUST | 25434V724 | 2,255,196 | $75.5M | 0.18% |
| 85 | UNION PAC CORP | UNP | 364,312 | $74.9M | 0.18% |
| 86 | ISHARES TR | 464287507 | 300,022 | $74.8M | 0.18% |
| 87 | SPDR SER TR | 78464A508 | 1,830,085 | $74.5M | 0.18% |
| 88 | NIKE INC | NKE | 424,472 | $73.4M | 0.18% |
| 89 | PFIZER INC | PFE | 1,370,551 | $72.7M | 0.18% |
| 90 | DOMINION ENERGY INC | D | 215,582 | $71.7M | 0.17% |
| 91 | DANAHER CORPORATION | 235851102 | 274,816 | $70.6M | 0.17% |
| 92 | S&P GLOBAL INC | SPGI | 63,986 | $70.4M | 0.17% |
| 93 | SALESFORCE INC | CRM | 278,502 | $70.3M | 0.17% |
| 94 | TJX COS INC NEW | 872540109 | 878,498 | $70.0M | 0.17% |
| 95 | PAYPAL HLDGS INC | PYPL | 476,035 | $69.6M | 0.17% |
| 96 | LEIDOS HOLDINGS INC | LDOS | 2,563 | $68.9M | 0.17% |
| 97 | SPDR GOLD TR | GLD | 370,324 | $67.9M | 0.17% |
| 98 | SCHWAB STRATEGIC TR | 808524508 | 977,641 | $67.7M | 0.17% |
| 99 | ISHARES TR | 464287549 | 199,007 | $67.5M | 0.16% |
| 100 | INNOVATOR ETFS TR | INHD | 2,099,397 | $67.2M | 0.16% |
| 101 | KIMBERLY-CLARK CORP | KMB | 156,361 | $67.0M | 0.16% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 69,073 | $66.5M | 0.16% |
| 103 | IQVIA HLDGS INC | IQV | 331,014 | $66.0M | 0.16% |
| 104 | THE CIGNA GROUP | 125523100 | 58,009 | $65.3M | 0.16% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C730 | 347,894 | $64.8M | 0.16% |
| 106 | EAGLE MATLS INC | 26969P108 | 1,622 | $64.6M | 0.16% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 764,983 | $62.0M | 0.15% |
| 108 | TEXAS INSTRS INC | 882508104 | 292,395 | $62.0M | 0.15% |
| 109 | STRYKER CORPORATION | SYK | 213,188 | $61.1M | 0.15% |
| 110 | ISHARES TR | 46432F339 | 490,359 | $60.5M | 0.15% |
| 111 | DIMENSIONAL ETF TRUST | 25434V807 | 1,876,725 | $60.5M | 0.15% |
| 112 | ALPS ETF TR | 00162Q452 | 90,129 | $58.1M | 0.14% |
| 113 | VANGUARD SPECIALIZED FUNDS | 921908844 | 376,135 | $57.9M | 0.14% |
| 114 | KINDER MORGAN INC DEL | EP-PC | 1,561,208 | $57.3M | 0.14% |
| 115 | LOCKHEED MARTIN CORP | LMT | 112,944 | $57.3M | 0.14% |
| 116 | HONEYWELL INTL INC | 438516106 | 288,049 | $56.1M | 0.14% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 279,261 | $56.0M | 0.14% |
| 118 | VANGUARD INDEX FDS | 922908629 | 214,246 | $55.8M | 0.14% |
| 119 | ANALOG DEVICES INC | ADI | 279,098 | $55.0M | 0.13% |
| 120 | INTUIT | INTU | 112,812 | $54.5M | 0.13% |
| 121 | SELECT SECTOR SPDR TR | 81369Y506 | 637,594 | $54.5M | 0.13% |
| 122 | BANK AMERICA CORP | 060505104 | 1,764,693 | $54.2M | 0.13% |
| 123 | ISHARES TR | 464287598 | 347,652 | $52.9M | 0.13% |
| 124 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 50,098 | $52.1M | 0.13% |
| 125 | AMPHENOL CORP NEW | 032095101 | 31,977 | $51.7M | 0.13% |
| 126 | ISHARES TR | 464287705 | 513,112 | $50.8M | 0.12% |
| 127 | APPLIED MATLS INC | 038222105 | 96,065 | $50.6M | 0.12% |
| 128 | NORTHERN TR CORP | NTRSO | 572,950 | $50.5M | 0.12% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C102 | 862,250 | $50.5M | 0.12% |
| 130 | SCHWAB STRATEGIC TR | 808524797 | 687,326 | $50.3M | 0.12% |
| 131 | ISHARES TR | 464287630 | 146,004 | $50.1M | 0.12% |
| 132 | SELECT SECTOR SPDR TR | 81369Y704 | 489,182 | $49.5M | 0.12% |
| 133 | JOURNEY MED CORP | DERM | 25,421 | $48.8M | 0.12% |
| 134 | DEERE & CO | DE | 102,716 | $48.5M | 0.12% |
| 135 | VANGUARD BD INDEX FDS | 921937835 | 300,431 | $48.1M | 0.12% |
| 136 | NEW MTN FIN CORP | 647551100 | 3,912,941 | $47.6M | 0.12% |
| 137 | VANGUARD WHITEHALL FDS | 921946406 | 449,016 | $47.4M | 0.12% |
| 138 | ORACLE CORP | ORCL-PD | 506,372 | $47.1M | 0.11% |
| 139 | ALTRIA GROUP INC | MO | 275,667 | $45.3M | 0.11% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 157,846 | $44.9M | 0.11% |
| 141 | COCA COLA CO | KO | 546,601 | $44.0M | 0.11% |
| 142 | ISHARES TR | 464287457 | 526,438 | $43.3M | 0.11% |
| 143 | ISHARES TR | 464287648 | 55,068 | $42.5M | 0.10% |
| 144 | VANGUARD INDEX FDS | 922908512 | 16,440 | $42.5M | 0.10% |
| 145 | FIVE BELOW INC | FIVE | 204,785 | $42.2M | 0.10% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 543,507 | $42.1M | 0.10% |
| 147 | ISHARES TR | 46436E718 | 408,262 | $41.1M | 0.10% |
| 148 | VANGUARD ADMIRAL FDS INC | 921932828 | 460,342 | $40.9M | 0.10% |
| 149 | VANGUARD INDEX FDS | 922908538 | 20,445 | $40.8M | 0.10% |
| 150 | MERCADOLIBRE INC | MELI | 1,978 | $40.6M | 0.10% |
| 151 | SOUTHERN CO | SOMN | 215,326 | $40.6M | 0.10% |
| 152 | SPDR S&P MIDCAP 400 ETF TR | MDY | 88,277 | $40.5M | 0.10% |
| 153 | AMKOR TECHNOLOGY INC | AMKR | 2,776 | $40.4M | 0.10% |
| 154 | ADVANCED MICRO DEVICES INC | AMD | 403,007 | $40.4M | 0.10% |
| 155 | STARBUCKS CORP | SBUX | 342,609 | $38.8M | 0.09% |
| 156 | VANGUARD INDEX FDS | 922908553 | 465,838 | $38.7M | 0.09% |
| 157 | ISHARES TR | 464287499 | 547,494 | $38.3M | 0.09% |
| 158 | VANGUARD INDEX FDS | 922908736 | 100,314 | $38.2M | 0.09% |
| 159 | VANGUARD INDEX FDS | 922908652 | 271,420 | $38.1M | 0.09% |
| 160 | PAYCHEX INC | PAYX | 324,051 | $37.8M | 0.09% |
| 161 | SCHWAB STRATEGIC TR | 808524847 | 1,930,420 | $37.6M | 0.09% |
| 162 | BOEING CO | BA-PA | 146,545 | $37.0M | 0.09% |
| 163 | COMCAST CORP NEW | CCZ | 793,245 | $36.0M | 0.09% |
| 164 | SPDR SER TR | 78464A300 | 497,279 | $35.9M | 0.09% |
| 165 | GDS HLDGS LTD | GDHLF | 1,891,313 | $35.3M | 0.09% |
| 166 | INNOVATOR ETFS TR | INHD | 1,423,933 | $34.9M | 0.09% |
| 167 | FISERV INC | FISV | 296,538 | $34.9M | 0.09% |
| 168 | WISDOMTREE TR | WT | 763,147 | $34.6M | 0.08% |
| 169 | VANGUARD INDEX FDS | 922908751 | 182,514 | $34.6M | 0.08% |
| 170 | SLM CORP | SLMBP | 5,443 | $34.5M | 0.08% |
| 171 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 671,735 | $34.1M | 0.08% |
| 172 | AT&T INC | T-PC | 473,554 | $34.0M | 0.08% |
| 173 | CROWN CASTLE INC | CCI | 221,604 | $33.9M | 0.08% |
| 174 | DIAMONDBACK ENERGY INC | FANG | 3,357 | $33.1M | 0.08% |
| 175 | PROSHARES TR | 74348A467 | 360,861 | $32.9M | 0.08% |
| 176 | ISHARES TR | 464287226 | 324,197 | $32.3M | 0.08% |
| 177 | ALIBABA GROUP HLDG LTD | BBAAY | 97,663 | $32.1M | 0.08% |
| 178 | MONSTER BEVERAGE CORP NEW | MNST | 589,603 | $31.8M | 0.08% |
| 179 | VANGUARD INDEX FDS | 922908611 | 112,922 | $31.2M | 0.08% |
| 180 | NORFOLK SOUTHN CORP | 655844108 | 133,784 | $31.2M | 0.08% |
| 181 | SPDR SER TR | 78464A870 | 10,946 | $30.7M | 0.07% |
| 182 | AUTOMATIC DATA PROCESSING IN | ADP | 132,926 | $30.6M | 0.07% |
| 183 | VANGUARD INTL EQUITY INDEX F | 922042775 | 572,006 | $30.6M | 0.07% |
| 184 | WASTE MGMT INC DEL | 94106L109 | 146,019 | $30.5M | 0.07% |
| 185 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 325,273 | $30.2M | 0.07% |
| 186 | DISCOVER FINL SVCS | 254709108 | 278,427 | $30.2M | 0.07% |
| 187 | INTERNATIONAL BUSINESS MACHS | INTR | 189,696 | $30.1M | 0.07% |
| 188 | FORTINET INC | FTNT | 430,766 | $30.0M | 0.07% |
| 189 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,879 | $29.9M | 0.07% |
| 190 | ISHARES TR | 464288612 | 284,897 | $29.8M | 0.07% |
| 191 | INTUITIVE SURGICAL INC | ISRG | 100,791 | $29.5M | 0.07% |
| 192 | ALPHATEC HLDGS INC | ATEC | 1,864,362 | $29.1M | 0.07% |
| 193 | GOLUB CAP BDC INC | 38173M102 | 2,137,491 | $29.0M | 0.07% |
| 194 | ALIGN TECHNOLOGY INC | ALGN | 80,320 | $28.7M | 0.07% |
| 195 | SCHWAB STRATEGIC TR | 808524300 | 437,932 | $28.5M | 0.07% |
| 196 | ISHARES TR | 46434V456 | 798,976 | $28.5M | 0.07% |
| 197 | ISHARES TR | 464288414 | 263,543 | $28.4M | 0.07% |
| 198 | EPAM SYS INC | EPAM | 94,331 | $28.2M | 0.07% |
| 199 | GENERAL ELECTRIC CO | 369604301 | 83,501 | $28.2M | 0.07% |
| 200 | CHUBB LIMITED | CB | 137,080 | $27.6M | 0.07% |
| 201 | MARATHON PETE CORP | MARA | 108,119 | $27.4M | 0.07% |
| 202 | MONDELEZ INTL INC | 609207105 | 374,853 | $27.4M | 0.07% |
| 203 | ISHARES TR | 464288810 | 51,117 | $27.3M | 0.07% |
| 204 | ELEVANCE HEALTH INC | ELV | 59,216 | $27.0M | 0.07% |
| 205 | AIR PRODS & CHEMS INC | AIIR | 88,604 | $27.0M | 0.07% |
| 206 | BLACKSTONE INC | BX | 299,285 | $26.3M | 0.06% |
| 207 | SHENANDOAH TELECOMMUNICATION | SHEN | 1,397,313 | $26.1M | 0.06% |
| 208 | SEAGEN INC | SE | 2,155 | $26.1M | 0.06% |
| 209 | BOSTON SCIENTIFIC CORP | BSX | 474,348 | $25.6M | 0.06% |
| 210 | FEDEX CORP | FDX | 30,793 | $25.0M | 0.06% |
| 211 | ISHARES TR | 464288240 | 512,770 | $25.0M | 0.06% |
| 212 | NOVARTIS AG | NVSEF | 224,527 | $24.9M | 0.06% |
| 213 | AUTODESK INC | ADSK | 122,749 | $24.7M | 0.06% |
| 214 | INFORMATION SVCS GROUP INC | 45675Y104 | 4,830,857 | $24.6M | 0.06% |
| 215 | PIONEER NAT RES CO | 723787107 | 110,676 | $24.5M | 0.06% |
| 216 | ALBEMARLE CORP | ALB-PA | 31,962 | $24.4M | 0.06% |
| 217 | WEC ENERGY GROUP INC | WEC | 15,826 | $24.3M | 0.06% |
| 218 | LOWES COS INC | 548661107 | 115,243 | $24.2M | 0.06% |
| 219 | VALERO ENERGY CORP | VLO | 57,588 | $24.1M | 0.06% |
| 220 | TRACTOR SUPPLY CO | TSCO | 102,672 | $24.1M | 0.06% |
| 221 | LINDE PLC | LIN | 67,788 | $24.1M | 0.06% |
| 222 | GOLDMAN SACHS ETF TR | NVGLF | 763,241 | $23.5M | 0.06% |
| 223 | VANECK ETF TRUST | 92189F643 | 314,348 | $23.2M | 0.06% |
| 224 | SERVICENOW INC | NOW | 45,353 | $22.8M | 0.06% |
| 225 | AMERICAN WTR WKS CO INC NEW | 030420103 | 155,645 | $22.8M | 0.06% |
| 226 | VANGUARD SCOTTSDALE FDS | 92206C714 | 337,822 | $22.6M | 0.06% |
| 227 | BOOKING HOLDINGS INC | BKNG | 7,494 | $21.9M | 0.05% |
| 228 | SSGA ACTIVE ETF TR | 78467V848 | 532,347 | $21.8M | 0.05% |
| 229 | 3M CO | MMM | 170,603 | $21.8M | 0.05% |
| 230 | VANGUARD STAR FDS | 921909768 | 344,159 | $21.6M | 0.05% |
| 231 | ONEOK INC NEW | OKE | 20,944 | $21.0M | 0.05% |
| 232 | LAUDER ESTEE COS INC | 518439104 | 81,802 | $20.9M | 0.05% |
| 233 | ROPER TECHNOLOGIES INC | ROP | 45,269 | $20.8M | 0.05% |
| 234 | PIMCO ETF TR | 72201R833 | 208,790 | $20.7M | 0.05% |
| 235 | ASSETMARK FINL HLDGS INC | 04546L106 | 659,034 | $20.7M | 0.05% |
| 236 | SYSCO CORP | SYY | 229,775 | $20.7M | 0.05% |
| 237 | SPDR SER TR | 78464A409 | 52,839 | $20.6M | 0.05% |
| 238 | SHERWIN WILLIAMS CO | SHW | 85,000 | $19.8M | 0.05% |
| 239 | UNITED AIRLS HLDGS INC | UNTCW | 13,826 | $19.4M | 0.05% |
| 240 | DUKE ENERGY CORP NEW | DUKB | 200,909 | $19.4M | 0.05% |
| 241 | SEMLER SCIENTIFIC INC | 81684M104 | 701,183 | $18.8M | 0.05% |
| 242 | TREX CO INC | TREX | 384,588 | $18.7M | 0.05% |
| 243 | ISHARES TR | 464288448 | 680,426 | $18.7M | 0.05% |
| 244 | VANGUARD SCOTTSDALE FDS | 92206C599 | 100,308 | $18.4M | 0.04% |
| 245 | PAYCOM SOFTWARE INC | PAYC | 59,791 | $18.2M | 0.04% |
| 246 | ISHARES TR | 464287176 | 163,523 | $18.1M | 0.04% |
| 247 | GENERAL MLS INC | 370334104 | 81,151 | $18.1M | 0.04% |
| 248 | THE TRADE DESK INC | 88339J105 | 36,334 | $17.9M | 0.04% |
| 249 | MORGAN STANLEY | MS-PQ | 134,687 | $17.8M | 0.04% |
| 250 | SHELL PLC | RYDAF | 145,984 | $17.8M | 0.04% |
| 251 | VANGUARD INTL EQUITY INDEX F | 922042742 | 192,773 | $17.8M | 0.04% |
| 252 | CINTAS CORP | CTAS | 36,193 | $17.6M | 0.04% |
| 253 | NOVO-NORDISK A S | NONOF | 81,614 | $17.6M | 0.04% |
| 254 | BECTON DICKINSON & CO | BDX | 60,401 | $17.6M | 0.04% |
| 255 | BORGWARNER INC | BWA | 362,692 | $17.5M | 0.04% |
| 256 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 545,883 | $17.4M | 0.04% |
| 257 | GLOBAL PARTNERS LP | GLP-PB | 500 | $17.4M | 0.04% |
| 258 | PIMCO ETF TR | 72201R718 | 182,770 | $17.3M | 0.04% |
| 259 | SPDR SER TR | 78464A656 | 649,490 | $17.3M | 0.04% |
| 260 | KKR & CO INC | KKRT | 226,517 | $17.2M | 0.04% |
| 261 | PHILLIPS 66 | PSX | 39,524 | $17.1M | 0.04% |
| 262 | ISHARES TR | 464287309 | 267,916 | $17.1M | 0.04% |
| 263 | CUMMINS INC | CMI | 69,265 | $17.0M | 0.04% |
| 264 | TIDEWATER INC NEW | TDGMW | 385,070 | $17.0M | 0.04% |
| 265 | EASTMAN CHEM CO | EMN | 202,607 | $16.9M | 0.04% |
| 266 | SCHWAB STRATEGIC TR | 808524409 | 257,590 | $16.9M | 0.04% |
| 267 | INNOVATOR ETFS TR | INHD | 722,650 | $16.9M | 0.04% |
| 268 | COLGATE PALMOLIVE CO | CL | 163,906 | $16.8M | 0.04% |
| 269 | GENERAC HLDGS INC | GNRC | 53,709 | $16.8M | 0.04% |
| 270 | WORLD GOLD TR | GLDW | 422,864 | $16.5M | 0.04% |
| 271 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,078 | $16.4M | 0.04% |
| 272 | TRUIST FINL CORP | 89832Q109 | 497,776 | $16.4M | 0.04% |
| 273 | CONSTELLATION BRANDS INC | STZ | 72,416 | $16.4M | 0.04% |
| 274 | PIMCO ETF TR | 72201R874 | 329,195 | $16.4M | 0.04% |
| 275 | VERTEX PHARMACEUTICALS INC | VRTX | 39,731 | $16.3M | 0.04% |
| 276 | BUILDERS FIRSTSOURCE INC | BLDR | 182,731 | $16.2M | 0.04% |
| 277 | AMERICAN TOWER CORP NEW | 03027X100 | 76,270 | $16.2M | 0.04% |
| 278 | ISHARES SILVER TR | SLV | 112,522 | $16.2M | 0.04% |
| 279 | SCHWAB STRATEGIC TR | 808524102 | 334,946 | $16.0M | 0.04% |
| 280 | VANGUARD BD INDEX FDS | 921937827 | 207,513 | $15.9M | 0.04% |
| 281 | LAM RESEARCH CORP | LRCX | 31,312 | $15.9M | 0.04% |
| 282 | FIRST SOLAR INC | FSLR | 1,219 | $15.8M | 0.04% |
| 283 | ISHARES INC | 464286608 | 346,296 | $15.6M | 0.04% |
| 284 | EDWARDS LIFESCIENCES CORP | EW | 188,120 | $15.6M | 0.04% |
| 285 | CROWDSTRIKE HLDGS INC | CRWD | 93,779 | $15.5M | 0.04% |
| 286 | SPDR SER TR | 78464A763 | 124,897 | $15.4M | 0.04% |
| 287 | SCHWAB STRATEGIC TR | 808524706 | 626,940 | $15.4M | 0.04% |
| 288 | ISHARES TR | 464288521 | 304,180 | $15.3M | 0.04% |
| 289 | TETRA TECH INC NEW | TTEK | 103,639 | $15.2M | 0.04% |
| 290 | ISHARES TR | 46432F859 | 318,647 | $15.1M | 0.04% |
| 291 | ISHARES TR | 464287440 | 150,631 | $14.9M | 0.04% |
| 292 | VANGUARD MALVERN FDS | 922020805 | 311,558 | $14.9M | 0.04% |
| 293 | ISHARES TR | 464287556 | 107,461 | $14.7M | 0.04% |
| 294 | ISHARES TR | 464287242 | 124,628 | $14.6M | 0.04% |
| 295 | SCHWAB STRATEGIC TR | 808524805 | 418,696 | $14.6M | 0.04% |
| 296 | MARATHON OIL CORP | MARA | 28,705 | $14.5M | 0.04% |
| 297 | PRICE T ROWE GROUP INC | TROW | 110,448 | $14.4M | 0.04% |
| 298 | ISHARES TR | 464288513 | 188,461 | $14.2M | 0.03% |
| 299 | DIMENSIONAL ETF TRUST | 25434V781 | 595,771 | $14.2M | 0.03% |
| 300 | ISHARES TR | 464287879 | 151,894 | $14.1M | 0.03% |
| 301 | FAIR ISAAC CORP | FICO | 483 | $14.1M | 0.03% |
| 302 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 642,053 | $14.0M | 0.03% |
| 303 | NETFLIX INC | NFLX | 24,769 | $13.9M | 0.03% |
| 304 | ZOETIS INC | ZTS | 78,675 | $13.8M | 0.03% |
| 305 | L3HARRIS TECHNOLOGIES INC | LHX | 69,779 | $13.7M | 0.03% |
| 306 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 130,782 | $13.6M | 0.03% |
| 307 | ISHARES TR | 464288257 | 148,350 | $13.5M | 0.03% |
| 308 | STERIS PLC | STE | 70,338 | $13.5M | 0.03% |
| 309 | NXP SEMICONDUCTORS N V | NXPI | 71,888 | $13.4M | 0.03% |
| 310 | LABORATORY CORP AMER HLDGS | 50540R409 | 47,236 | $13.4M | 0.03% |
| 311 | SPDR SER TR | 78464A201 | 5,344 | $13.4M | 0.03% |
| 312 | ECOLAB INC | ECL | 80,656 | $13.3M | 0.03% |
| 313 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,910 | $13.3M | 0.03% |
| 314 | GILEAD SCIENCES INC | GILD | 104,373 | $13.2M | 0.03% |
| 315 | MCKESSON CORP | MCK | 36,732 | $13.2M | 0.03% |
| 316 | AMERICAN EXPRESS CO | AXP | 75,734 | $13.1M | 0.03% |
| 317 | ASML HOLDING N V | ASMLF | 18,830 | $12.8M | 0.03% |
| 318 | ISHARES TR | 464287689 | 54,271 | $12.8M | 0.03% |
| 319 | ISHARES TR | 464288281 | 147,096 | $12.7M | 0.03% |
| 320 | DOVER CORP | DOV | 76,734 | $12.6M | 0.03% |
| 321 | OVINTIV INC | OVV | 9,332 | $12.5M | 0.03% |
| 322 | PALANTIR TECHNOLOGIES INC | PLTR | 40,139 | $12.5M | 0.03% |
| 323 | CSX CORP | CSX | 165,500 | $12.5M | 0.03% |
| 324 | WELLS FARGO CO NEW | 949746101 | 330,107 | $12.4M | 0.03% |
| 325 | ISHARES TR | 46432F834 | 199,942 | $12.4M | 0.03% |
| 326 | MARSH & MCLENNAN COS INC | 571748102 | 68,598 | $12.3M | 0.03% |
| 327 | WORKDAY INC | WDAY | 59,306 | $12.2M | 0.03% |
| 328 | ISHARES TR | 464287234 | 311,143 | $12.1M | 0.03% |
| 329 | VEEVA SYS INC | VEEV | 65,304 | $12.0M | 0.03% |
| 330 | CITIGROUP INC | C-PR | 202,158 | $12.0M | 0.03% |
| 331 | KRAFT HEINZ CO | KHC | 147,205 | $11.9M | 0.03% |
| 332 | ISHARES TR | 46435U853 | 323,236 | $11.5M | 0.03% |
| 333 | LINCOLN ELEC HLDGS INC | 533900106 | 66,968 | $11.3M | 0.03% |
| 334 | SCHWAB STRATEGIC TR | 808524607 | 268,634 | $11.3M | 0.03% |
| 335 | KLA CORP | KLAC | 28,161 | $11.2M | 0.03% |
| 336 | CAMPBELL SOUP CO | CPB | 167,892 | $11.1M | 0.03% |
| 337 | AMERICAN NATL BANKSHARES INC | 027745108 | 300 | $11.1M | 0.03% |
| 338 | EATON CORP PLC | ETN | 45,372 | $11.0M | 0.03% |
| 339 | PROLOGIS INC. | PLDGP | 79,382 | $10.9M | 0.03% |
| 340 | SCHWAB STRATEGIC TR | 808524201 | 225,457 | $10.9M | 0.03% |
| 341 | ISHARES TR | 464287564 | 195,192 | $10.8M | 0.03% |
| 342 | T-MOBILE US INC | TMUSZ | 51,554 | $10.7M | 0.03% |
| 343 | LIBERTY MEDIA CORP DEL | FWONB | 17,282 | $10.6M | 0.03% |
| 344 | AFLAC INC | AFL | 142,661 | $10.5M | 0.03% |
| 345 | JACOBS SOLUTIONS INC | J | 89,491 | $10.5M | 0.03% |
| 346 | ISHARES TR | 464287408 | 69,508 | $10.5M | 0.03% |
| 347 | INVESCO EXCH TRADED FD TR II | IVZ | 79,387 | $10.5M | 0.03% |
| 348 | MASCO CORP | MAS | 146,806 | $10.4M | 0.03% |
| 349 | MICROCHIP TECHNOLOGY INC. | MCHPP | 116,767 | $10.4M | 0.03% |
| 350 | VERTEX INC | VERX | 500,000 | $10.3M | 0.03% |
| 351 | FASTENAL CO | FAST | 166,983 | $10.3M | 0.03% |
| 352 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 300 | $10.3M | 0.03% |
| 353 | VANGUARD SCOTTSDALE FDS | 92206C680 | 163,032 | $10.3M | 0.03% |
| 354 | CAMDEN PPTY TR | 133131102 | 90,222 | $10.2M | 0.02% |
| 355 | GLOBAL X FDS | 37954Y624 | 9,700 | $10.2M | 0.02% |
| 356 | TRANE TECHNOLOGIES PLC | TT | 31,065 | $10.1M | 0.02% |
| 357 | TRAVELERS COMPANIES INC | TRV | 53,131 | $10.1M | 0.02% |
| 358 | MAXIMUS INC | MMS | 125,384 | $9.9M | 0.02% |
| 359 | VANGUARD WORLD FD | 921910725 | 188,137 | $9.9M | 0.02% |
| 360 | HALOZYME THERAPEUTICS INC | HALO | 255,588 | $9.8M | 0.02% |
| 361 | ENTERPRISE PRODS PARTNERS L | 293792107 | 371,807 | $9.7M | 0.02% |
| 362 | VANGUARD WORLD FD | 921910733 | 134,693 | $9.7M | 0.02% |
| 363 | PG&E CORP | PCG-PX | 279,731 | $9.6M | 0.02% |
| 364 | DOLLAR GEN CORP NEW | 256677105 | 45,083 | $9.5M | 0.02% |
| 365 | HERSHEY CO | HSY | 20,006 | $9.5M | 0.02% |
| 366 | AMERIPRISE FINL INC | 03076C106 | 30,554 | $9.4M | 0.02% |
| 367 | GSK PLC | GLAXF | 101,421 | $9.3M | 0.02% |
| 368 | WELLTOWER INC | WELL | 129,845 | $9.3M | 0.02% |
| 369 | CORNING INC | GLW | 142,817 | $9.3M | 0.02% |
| 370 | ARBOR REALTY TRUST INC | ABR-PF | 730 | $9.2M | 0.02% |
| 371 | GENERAL MTRS CO | 37045V100 | 149,830 | $9.1M | 0.02% |
| 372 | TARGET CORP | TGT | 54,632 | $9.0M | 0.02% |
| 373 | PROGRESSIVE CORP | 743315103 | 42,904 | $8.9M | 0.02% |
| 374 | BERKLEY W R CORP | WRB-PH | 152,496 | $8.8M | 0.02% |
| 375 | INVESCO EXCH TRADED FD TR II | IVZ | 456,745 | $8.8M | 0.02% |
| 376 | PLUG POWER INC | PLUG | 11,027 | $8.8M | 0.02% |
| 377 | SCHWAB STRATEGIC TR | 808524771 | 159,268 | $8.7M | 0.02% |
| 378 | SELECT SECTOR SPDR TR | 81369Y605 | 268,534 | $8.6M | 0.02% |
| 379 | ASTRAZENECA PLC | AZN | 60,523 | $8.6M | 0.02% |
| 380 | LIBERTY BROADBAND CORP | LBRDP | 5,737 | $8.4M | 0.02% |
| 381 | UNILEVER PLC | UNLYF | 95,800 | $8.3M | 0.02% |
| 382 | SELECT SECTOR SPDR TR | 81369Y803 | 55,249 | $8.3M | 0.02% |
| 383 | REGENERON PHARMACEUTICALS | REGN | 9,251 | $8.3M | 0.02% |
| 384 | ABB LTD | ABLZF | 242,187 | $8.3M | 0.02% |
| 385 | FORD MTR CO DEL | 345370860 | 104,058 | $8.3M | 0.02% |
| 386 | MOODYS CORP | MCO | 25,177 | $8.3M | 0.02% |
| 387 | SEMPRA | SREA | 45,325 | $8.2M | 0.02% |
| 388 | HIGHPEAK ENERGY INC | HPK | 359 | $8.2M | 0.02% |
| 389 | CANADIAN SOLAR INC | CSIQ | 50,708 | $8.2M | 0.02% |
| 390 | EVEREST RE GROUP LTD | EG | 22,710 | $8.1M | 0.02% |
| 391 | CANADIAN NATL RY CO | 136375102 | 69,229 | $8.1M | 0.02% |
| 392 | UNITED RENTALS INC | URI | 18,521 | $8.0M | 0.02% |
| 393 | DIAGEO PLC | DGEAF | 43,954 | $8.0M | 0.02% |
| 394 | BP PLC | BPPFF | 209,010 | $7.9M | 0.02% |
| 395 | WEST FRASER TIMBER CO LTD | WFG | 110,705 | $7.9M | 0.02% |
| 396 | AIRBNB INC | ABNB | 53,226 | $7.8M | 0.02% |
| 397 | VANGUARD WORLD FDS | 92204A876 | 52,571 | $7.8M | 0.02% |
| 398 | SANOFI | SNYNF | 82,383 | $7.8M | 0.02% |
| 399 | ISHARES TR | 464288646 | 153,032 | $7.7M | 0.02% |
| 400 | PARAMOUNT GLOBAL | 92556H206 | 315,712 | $7.7M | 0.02% |
| 401 | YUM BRANDS INC | YUM | 26,011 | $7.7M | 0.02% |
| 402 | AVERY DENNISON CORP | AVY | 43,023 | $7.7M | 0.02% |
| 403 | CORTEVA INC | CTVA | 44,239 | $7.7M | 0.02% |
| 404 | ISHARES TR | 46434V647 | 333,201 | $7.6M | 0.02% |
| 405 | APTIV PLC | APTV | 9,915 | $7.6M | 0.02% |
| 406 | EXELON CORP | EXC | 107,555 | $7.6M | 0.02% |
| 407 | VANGUARD SCOTTSDALE FDS | 92206C706 | 126,986 | $7.6M | 0.02% |
| 408 | VANGUARD INTL EQUITY INDEX F | 922042718 | 69,224 | $7.6M | 0.02% |
| 409 | ROCKWELL AUTOMATION INC | ROK | 11,327 | $7.5M | 0.02% |
| 410 | ISHARES TR | 464287168 | 64,195 | $7.5M | 0.02% |
| 411 | ENBRIDGE INC | ENNPF | 195,081 | $7.4M | 0.02% |
| 412 | STEEL DYNAMICS INC | STLD | 65,910 | $7.4M | 0.02% |
| 413 | JABIL INC | JBL | 95,366 | $7.4M | 0.02% |
| 414 | SPDR SER TR | 78468R812 | 63,986 | $7.4M | 0.02% |
| 415 | AVALONBAY CMNTYS INC | AWX | 43,735 | $7.4M | 0.02% |
| 416 | PARKER-HANNIFIN CORP | PH | 18,515 | $7.3M | 0.02% |
| 417 | VANGUARD BD INDEX FDS | 921937819 | 95,127 | $7.3M | 0.02% |
| 418 | WYNN RESORTS LTD | WYNN | 64,946 | $7.3M | 0.02% |
| 419 | ISHARES TR | 464288687 | 232,283 | $7.2M | 0.02% |
| 420 | ETSY INC | ETSY | 46,535 | $7.2M | 0.02% |
| 421 | TOYOTA MOTOR CORP | TOYOF | 25,879 | $7.2M | 0.02% |
| 422 | APOLLO GLOBAL MGMT INC | 03769M106 | 113,984 | $7.2M | 0.02% |
| 423 | HORIZON THERAPEUTICS PUB L | G46188101 | 6,522 | $7.2M | 0.02% |
| 424 | WESTLAKE CORPORATION | WLK | 61,892 | $7.2M | 0.02% |
| 425 | KROGER CO | KR | 146,153 | $7.1M | 0.02% |
| 426 | CLOROX CO DEL | CLX | 41,955 | $7.1M | 0.02% |
| 427 | PRUDENTIAL FINL INC | PUKPF | 84,037 | $7.0M | 0.02% |
| 428 | NORTHROP GRUMMAN CORP | NOC | 15,338 | $7.0M | 0.02% |
| 429 | FIFTH THIRD BANCORP | FITBM | 262,999 | $7.0M | 0.02% |
| 430 | EXPEDITORS INTL WASH INC | 302130109 | 57,817 | $7.0M | 0.02% |
| 431 | SOLAREDGE TECHNOLOGIES INC | SEDG | 22,970 | $7.0M | 0.02% |
| 432 | DIMENSIONAL ETF TRUST | 25434V773 | 301,769 | $6.9M | 0.02% |
| 433 | PUBLIC STORAGE | PSA-PS | 22,650 | $6.8M | 0.02% |
| 434 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,029 | $6.8M | 0.02% |
| 435 | ISHARES TR | 464288588 | 54,163 | $6.7M | 0.02% |
| 436 | CAVCO INDS INC DEL | 149568107 | 17,418 | $6.7M | 0.02% |
| 437 | CYBERARK SOFTWARE LTD | M2682V108 | 44,975 | $6.7M | 0.02% |
| 438 | VANGUARD INTL EQUITY INDEX F | 922042874 | 108,964 | $6.6M | 0.02% |
| 439 | SCHWAB STRATEGIC TR | 808524763 | 136,502 | $6.6M | 0.02% |
| 440 | MEDTRONIC PLC | MDT | 80,796 | $6.6M | 0.02% |
| 441 | MANAGED PORTFOLIO SERIES | 56167N720 | 267,008 | $6.5M | 0.02% |
| 442 | SELECT SECTOR SPDR TR | 81369Y209 | 23,581 | $6.4M | 0.02% |
| 443 | DUOLINGO INC | DUOL | 45,158 | $6.4M | 0.02% |
| 444 | WARNER BROS DISCOVERY INC | WBD | 64,547 | $6.4M | 0.02% |
| 445 | GENERAL DYNAMICS CORP | GD | 28,951 | $6.4M | 0.02% |
| 446 | ACTIVISION BLIZZARD INC | 00507V109 | 34,378 | $6.4M | 0.02% |
| 447 | XCEL ENERGY INC | XELLL | 75,273 | $6.4M | 0.02% |
| 448 | SKYLINE CHAMPION CORPORATION | SKY | 84,545 | $6.4M | 0.02% |
| 449 | ISHARES TR | 464287101 | 33,922 | $6.3M | 0.02% |
| 450 | DOLLAR TREE INC | DLTR | 41,677 | $6.3M | 0.02% |
| 451 | JEFFERIES FINL GROUP INC | 47233W109 | 197,458 | $6.3M | 0.02% |
| 452 | VANGUARD INDEX FDS | 922908595 | 20,994 | $6.1M | 0.01% |
| 453 | SMUCKER J M CO | 832696405 | 38,863 | $6.1M | 0.01% |
| 454 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 109,698 | $6.1M | 0.01% |
| 455 | ISHARES TR | 464288877 | 123,900 | $6.0M | 0.01% |
| 456 | DOW INC | DOW | 99,102 | $6.0M | 0.01% |
| 457 | SPDR SER TR | 78468R796 | 178,027 | $5.9M | 0.01% |
| 458 | VERISK ANALYTICS INC | VRSK | 27,755 | $5.9M | 0.01% |
| 459 | MSCI INC | MSCI | 7,942 | $5.8M | 0.01% |
| 460 | ONE GAS INC | OGS | 1,871 | $5.8M | 0.01% |
| 461 | CLEVELAND-CLIFFS INC NEW | CLF | 317,567 | $5.8M | 0.01% |
| 462 | MONRO INC | MNRO | 81,881 | $5.8M | 0.01% |
| 463 | AMETEK INC | AME | 39,570 | $5.8M | 0.01% |
| 464 | INVESCO EXCH TRADED FD TR II | IVZ | 275,590 | $5.7M | 0.01% |
| 465 | RIVIAN AUTOMOTIVE INC | RIVN | 12,736 | $5.7M | 0.01% |
| 466 | BHP GROUP LTD | BHPLF | 77,768 | $5.7M | 0.01% |
| 467 | CME GROUP INC | CME | 24,405 | $5.7M | 0.01% |
| 468 | ISHARES TR | 464288570 | 72,699 | $5.7M | 0.01% |
| 469 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $5.6M | 0.01% |
| 470 | SELECT SECTOR SPDR TR | 81369Y308 | 51,442 | $5.6M | 0.01% |
| 471 | TELEFLEX INCORPORATED | TFX | 21,941 | $5.6M | 0.01% |
| 472 | DIGITAL RLTY TR INC | 253868103 | 51,311 | $5.5M | 0.01% |
| 473 | SHOPIFY INC | SHOP | 42,393 | $5.5M | 0.01% |
| 474 | AMERISOURCEBERGEN CORP | COR | 17,350 | $5.5M | 0.01% |
| 475 | UBER TECHNOLOGIES INC | UBER | 142,138 | $5.5M | 0.01% |
| 476 | XYLEM INC | XYL | 46,823 | $5.5M | 0.01% |
| 477 | VANGUARD INDEX FDS | 922908637 | 29,097 | $5.4M | 0.01% |
| 478 | FERRARI N V | RACE | 19,920 | $5.4M | 0.01% |
| 479 | AMERICAN ELEC PWR CO INC | 025537101 | 29,915 | $5.4M | 0.01% |
| 480 | UDR INC | UDR | 110,171 | $5.4M | 0.01% |
| 481 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,919 | $5.3M | 0.01% |
| 482 | AON PLC | AON | 13,958 | $5.3M | 0.01% |
| 483 | CANADIAN NAT RES LTD | 136385101 | 95,906 | $5.3M | 0.01% |
| 484 | DELL TECHNOLOGIES INC | DELL | 5,696 | $5.3M | 0.01% |
| 485 | LULULEMON ATHLETICA INC | LULU | 10,058 | $5.3M | 0.01% |
| 486 | EQUIFAX INC | EFX | 4,762 | $5.2M | 0.01% |
| 487 | LIBERTY MEDIA CORP DEL | FWONB | 4,577 | $5.2M | 0.01% |
| 488 | LIBERTY GLOBAL PLC | LBTYK | 3,201 | $5.2M | 0.01% |
| 489 | OWL ROCK CAPITAL CORPORATION | OWL | 409,492 | $5.2M | 0.01% |
| 490 | AGILENT TECHNOLOGIES INC | A | 32,841 | $5.2M | 0.01% |
| 491 | VERISIGN INC | VRSN | 1,156 | $5.2M | 0.01% |
| 492 | PIMCO ETF TR | 72201R643 | 52,848 | $5.2M | 0.01% |
| 493 | PIMCO ETF TR | 72201R817 | 53,446 | $5.1M | 0.01% |
| 494 | US BANCORP DEL | USB-PS | 143,742 | $5.1M | 0.01% |
| 495 | IDEXX LABS INC | 45168D104 | 8,554 | $5.1M | 0.01% |
| 496 | ISHARES TR | 46429B697 | 69,716 | $5.1M | 0.01% |
| 497 | IMMUNITYBIO INC | IBRX | 1,000 | $5.1M | 0.01% |
| 498 | MARTIN MARIETTA MATLS INC | 573284106 | 3,562 | $5.1M | 0.01% |
| 499 | VANGUARD SCOTTSDALE FDS | 92206C664 | 70,014 | $5.0M | 0.01% |
| 500 | VANGUARD CHARLOTTE FDS | 92203J407 | 97,277 | $5.0M | 0.01% |