13F HOLDINGS REPORT
Cerity Partners LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001566475-23-000007
Total Value
$25.68B
Positions
1,629
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 5,548,542 | $1.08B | 4.42% |
| 2 | SPDR S&P 500 ETF TR | SPY | 2,053,181 | $807.6M | 3.31% |
| 3 | VANGUARD INDEX FDS | 922908363 | 1,945,544 | $792.4M | 3.25% |
| 4 | MICROSOFT CORP | MSFT | 2,279,046 | $776.1M | 3.18% |
| 5 | ISHARES TR | 464287200 | 1,582,111 | $705.2M | 2.89% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,897,845 | $549.4M | 2.25% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 3,181,449 | $482.8M | 1.98% |
| 8 | CREDIT ACCEP CORP MICH | 225310101 | 887,219 | $450.6M | 1.85% |
| 9 | ISHARES TR | 46432F842 | 6,035,772 | $407.4M | 1.67% |
| 10 | ISHARES TR | 46432F339 | 2,545,817 | $343.4M | 1.41% |
| 11 | AMAZON COM INC | AMZN | 2,235,138 | $291.4M | 1.20% |
| 12 | ILLINOIS TOOL WKS INC | 452308109 | 1,066,038 | $266.7M | 1.09% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,164,875 | $259.0M | 1.06% |
| 14 | ALPHABET INC | GOOG | 2,053,226 | $245.8M | 1.01% |
| 15 | ISHARES TR | 46434V878 | 4,705,194 | $236.7M | 0.97% |
| 16 | ISHARES TR | 464287614 | 819,081 | $225.4M | 0.92% |
| 17 | ISHARES TR | 464287150 | 2,278,720 | $222.9M | 0.91% |
| 18 | ALPHABET INC | GOOG | 1,736,344 | $209.9M | 0.86% |
| 19 | NVIDIA CORPORATION | NVDA | 481,416 | $203.6M | 0.84% |
| 20 | ISHARES TR | 464288679 | 1,833,140 | $202.5M | 0.83% |
| 21 | VANGUARD INDEX FDS | 922908769 | 915,884 | $201.8M | 0.83% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 397,962 | $191.3M | 0.78% |
| 23 | HOME DEPOT INC | HD | 601,408 | $186.8M | 0.77% |
| 24 | JOHNSON & JOHNSON | JNJ | 1,105,666 | $183.0M | 0.75% |
| 25 | JPMORGAN CHASE & CO | VYLD | 1,240,117 | $180.4M | 0.74% |
| 26 | ISHARES TR | 46432F396 | 1,240,723 | $179.0M | 0.73% |
| 27 | LATTICE STRATEGIES TR | 518416102 | 6,757,613 | $177.9M | 0.73% |
| 28 | SPDR SER TR | 78464A649 | 7,001,415 | $177.6M | 0.73% |
| 29 | ISHARES TR | 464287622 | 715,866 | $174.5M | 0.72% |
| 30 | SCHWAB STRATEGIC TR | 808524870 | 3,112,206 | $163.2M | 0.67% |
| 31 | CHEVRON CORP NEW | CVX | 1,006,371 | $158.4M | 0.65% |
| 32 | VISA INC | V | 648,160 | $153.9M | 0.63% |
| 33 | ISHARES TR | 464287507 | 562,165 | $147.0M | 0.60% |
| 34 | ISHARES TR | 464288661 | 1,273,936 | $146.8M | 0.60% |
| 35 | PEPSICO INC | PEP | 762,795 | $141.3M | 0.58% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 255,680 | $137.7M | 0.56% |
| 37 | ISHARES TR | 464287804 | 1,362,351 | $135.8M | 0.56% |
| 38 | MASTERCARD INCORPORATED | MA | 344,832 | $135.6M | 0.56% |
| 39 | INVESCO QQQ TR | IVZ | 350,486 | $129.6M | 0.53% |
| 40 | SPDR SER TR | 78464A508 | 2,943,086 | $127.1M | 0.52% |
| 41 | MERCK & CO INC | MRK | 1,089,283 | $125.9M | 0.52% |
| 42 | BROADCOM INC | AVGO | 144,786 | $125.6M | 0.52% |
| 43 | ISHARES INC | 46434G103 | 2,486,305 | $122.6M | 0.50% |
| 44 | LILLY ELI & CO | LLY | 259,475 | $121.7M | 0.50% |
| 45 | CISCO SYS INC | CSCO | 2,347,467 | $121.5M | 0.50% |
| 46 | EXXON MOBIL CORP | XOM | 1,104,138 | $118.4M | 0.49% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 344,964 | $117.6M | 0.48% |
| 48 | ISHARES TR | 46429B697 | 1,549,446 | $115.2M | 0.47% |
| 49 | ADOBE SYSTEMS INCORPORATED | ADBE | 233,160 | $114.0M | 0.47% |
| 50 | SJW GROUP | HTO | 1,610,443 | $112.9M | 0.46% |
| 51 | VANGUARD WORLD FDS | 92204A702 | 253,456 | $112.1M | 0.46% |
| 52 | MCDONALDS CORP | MCD | 373,703 | $111.5M | 0.46% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 210,912 | $110.0M | 0.45% |
| 54 | DIMENSIONAL ETF TRUST | 25434V708 | 4,027,252 | $109.3M | 0.45% |
| 55 | ISHARES TR | 464287655 | 534,979 | $100.2M | 0.41% |
| 56 | ABBOTT LABS | ABLZF | 905,468 | $98.7M | 0.41% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,384,275 | $97.0M | 0.40% |
| 58 | ISHARES TR | 464287465 | 1,337,917 | $95.8M | 0.39% |
| 59 | ISHARES TR | 464287440 | 950,936 | $91.9M | 0.38% |
| 60 | VICTORY PORTFOLIOS II | 92647N568 | 1,340,278 | $89.5M | 0.37% |
| 61 | ISHARES INC | 46434G889 | 2,151,591 | $89.4M | 0.37% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,180,284 | $89.3M | 0.37% |
| 63 | ISHARES GOLD TR | IAU | 2,436,326 | $88.7M | 0.36% |
| 64 | DISNEY WALT CO | 254687106 | 991,237 | $88.5M | 0.36% |
| 65 | ABBVIE INC | ABBV | 649,367 | $87.5M | 0.36% |
| 66 | SCHWAB STRATEGIC TR | 808524508 | 1,221,045 | $86.7M | 0.36% |
| 67 | ACCENTURE PLC IRELAND | ACN | 277,170 | $85.5M | 0.35% |
| 68 | VANGUARD INDEX FDS | 922908744 | 601,657 | $85.5M | 0.35% |
| 69 | META PLATFORMS INC | META | 282,311 | $81.0M | 0.33% |
| 70 | VANGUARD INDEX FDS | 922908629 | 367,063 | $80.8M | 0.33% |
| 71 | DIMENSIONAL ETF TRUST | 25434V724 | 2,331,367 | $80.4M | 0.33% |
| 72 | BLACKROCK INC | BLK | 115,913 | $80.1M | 0.33% |
| 73 | RAYTHEON TECHNOLOGIES CORP | RTX | 817,534 | $80.1M | 0.33% |
| 74 | SPDR SER TR | 78468R101 | 2,751,833 | $79.2M | 0.33% |
| 75 | ISHARES TR | 464287549 | 199,178 | $78.3M | 0.32% |
| 76 | CVS HEALTH CORP | CVS | 1,129,461 | $78.1M | 0.32% |
| 77 | UNION PAC CORP | UNP | 378,418 | $77.4M | 0.32% |
| 78 | TJX COS INC NEW | 872540109 | 900,155 | $76.3M | 0.31% |
| 79 | ISHARES TR | 46432F388 | 811,659 | $76.1M | 0.31% |
| 80 | WALMART INC | WMT | 483,668 | $76.0M | 0.31% |
| 81 | VANGUARD MUN BD FDS | 922907746 | 1,497,755 | $75.2M | 0.31% |
| 82 | IQVIA HLDGS INC | IQV | 326,050 | $73.3M | 0.30% |
| 83 | AMPLIFY ETF TR | 032108888 | 2,846,886 | $73.3M | 0.30% |
| 84 | SCHWAB STRATEGIC TR | 808524797 | 1,000,580 | $72.7M | 0.30% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 794,737 | $70.2M | 0.29% |
| 86 | SPDR GOLD TR | GLD | 388,257 | $69.2M | 0.28% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C730 | 342,114 | $69.0M | 0.28% |
| 88 | VANGUARD INDEX FDS | 922908553 | 804,479 | $67.2M | 0.28% |
| 89 | DANAHER CORPORATION | 235851102 | 275,455 | $66.1M | 0.27% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 368,531 | $66.1M | 0.27% |
| 91 | STRYKER CORPORATION | SYK | 212,289 | $64.8M | 0.27% |
| 92 | HONEYWELL INTL INC | 438516106 | 311,380 | $64.6M | 0.27% |
| 93 | SALESFORCE INC | CRM | 301,028 | $63.6M | 0.26% |
| 94 | VANGUARD SPECIALIZED FUNDS | 921908844 | 387,296 | $62.9M | 0.26% |
| 95 | DIMENSIONAL ETF TRUST | 25434V807 | 1,902,130 | $62.5M | 0.26% |
| 96 | AMGEN INC | AMGN | 280,226 | $62.2M | 0.26% |
| 97 | ORACLE CORP | ORCL-PD | 516,822 | $61.5M | 0.25% |
| 98 | PALO ALTO NETWORKS INC | PANW | 237,664 | $60.7M | 0.25% |
| 99 | ISHARES TR | 464288158 | 579,256 | $60.3M | 0.25% |
| 100 | ISHARES TR | 464287226 | 595,405 | $58.3M | 0.24% |
| 101 | FLEXSHARES TR | FLEX | 1,242,676 | $58.2M | 0.24% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 779,085 | $57.8M | 0.24% |
| 103 | SCHWAB CHARLES CORP | SCHW-PJ | 1,015,442 | $57.6M | 0.24% |
| 104 | SPDR SER TR | 78464A300 | 739,910 | $57.1M | 0.23% |
| 105 | ANALOG DEVICES INC | ADI | 292,556 | $57.0M | 0.23% |
| 106 | PFIZER INC | PFE | 1,538,931 | $56.4M | 0.23% |
| 107 | EMERSON ELEC CO | EMR | 619,615 | $56.0M | 0.23% |
| 108 | TEXAS INSTRS INC | 882508104 | 309,049 | $55.6M | 0.23% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C102 | 956,850 | $55.2M | 0.23% |
| 110 | LOCKHEED MARTIN CORP | LMT | 119,455 | $55.0M | 0.23% |
| 111 | BANK AMERICA CORP | 060505104 | 1,903,209 | $54.6M | 0.22% |
| 112 | INTUIT | INTU | 117,676 | $53.9M | 0.22% |
| 113 | VANECK ETF TRUST | 92189F437 | 1,922,614 | $53.4M | 0.22% |
| 114 | TESLA INC | TSLA | 203,763 | $53.3M | 0.22% |
| 115 | SPDR INDEX SHS FDS | 78463X509 | 1,548,508 | $53.2M | 0.22% |
| 116 | ISHARES TR | 464287457 | 614,912 | $49.9M | 0.20% |
| 117 | NIKE INC | NKE | 447,080 | $49.4M | 0.20% |
| 118 | ISHARES TR | 46436E718 | 490,488 | $49.4M | 0.20% |
| 119 | VANGUARD WHITEHALL FDS | 921946406 | 463,501 | $49.2M | 0.20% |
| 120 | NORTHERN TR CORP | NTRSO | 662,014 | $49.1M | 0.20% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 425,198 | $48.4M | 0.20% |
| 122 | NEW MTN FIN CORP | 647551100 | 3,751,061 | $46.7M | 0.19% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 1,224,117 | $45.5M | 0.19% |
| 124 | VANGUARD STAR FDS | 921909768 | 809,409 | $45.4M | 0.19% |
| 125 | SPDR S&P MIDCAP 400 ETF TR | MDY | 93,855 | $45.0M | 0.18% |
| 126 | DEERE & CO | DE | 109,667 | $44.4M | 0.18% |
| 127 | QUALCOMM INC | QCOM | 373,136 | $44.4M | 0.18% |
| 128 | SCHWAB STRATEGIC TR | 808524847 | 2,273,935 | $44.4M | 0.18% |
| 129 | VANGUARD ADMIRAL FDS INC | 921932828 | 471,374 | $43.3M | 0.18% |
| 130 | ISHARES TR | 46429B747 | 437,153 | $42.7M | 0.18% |
| 131 | EDWARDS LIFESCIENCES CORP | EW | 447,217 | $42.2M | 0.17% |
| 132 | VANGUARD INDEX FDS | 922908751 | 208,427 | $41.5M | 0.17% |
| 133 | SCHWAB STRATEGIC TR | 808524805 | 1,162,541 | $41.4M | 0.17% |
| 134 | CATERPILLAR INC | CAT | 161,573 | $39.8M | 0.16% |
| 135 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 614,229 | $39.3M | 0.16% |
| 136 | FIVE BELOW INC | FIVE | 199,498 | $39.2M | 0.16% |
| 137 | VANGUARD INTL EQUITY INDEX F | 922042775 | 718,844 | $39.1M | 0.16% |
| 138 | ISHARES TR | 464287499 | 533,766 | $39.0M | 0.16% |
| 139 | FORTINET INC | FTNT | 514,983 | $38.9M | 0.16% |
| 140 | PAYCHEX INC | PAYX | 345,519 | $38.7M | 0.16% |
| 141 | VANGUARD INDEX FDS | 922908611 | 224,484 | $37.1M | 0.15% |
| 142 | SELECT SECTOR SPDR TR | 81369Y506 | 449,523 | $36.5M | 0.15% |
| 143 | STARBUCKS CORP | SBUX | 367,372 | $36.4M | 0.15% |
| 144 | COCA COLA CO | KO | 596,326 | $36.0M | 0.15% |
| 145 | VANGUARD INDEX FDS | 922908736 | 126,707 | $35.9M | 0.15% |
| 146 | WISDOMTREE TR | WT | 765,663 | $35.6M | 0.15% |
| 147 | INTUITIVE SURGICAL INC | ISRG | 103,337 | $35.3M | 0.15% |
| 148 | INNOVATOR ETFS TR | INHD | 1,414,982 | $35.3M | 0.14% |
| 149 | SCHWAB STRATEGIC TR | 808524201 | 671,855 | $35.2M | 0.14% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 1,786,816 | $34.8M | 0.14% |
| 151 | INTEL CORP | INTC | 1,028,744 | $34.4M | 0.14% |
| 152 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 339,086 | $34.2M | 0.14% |
| 153 | PROSHARES TR | 74348A467 | 359,538 | $33.9M | 0.14% |
| 154 | ALPHATEC HLDGS INC | ATEC | 1,882,908 | $33.9M | 0.14% |
| 155 | SELECT SECTOR SPDR TR | 81369Y704 | 308,689 | $33.1M | 0.14% |
| 156 | SCHWAB STRATEGIC TR | 808524300 | 441,592 | $33.1M | 0.14% |
| 157 | COMCAST CORP NEW | CCZ | 790,903 | $32.9M | 0.13% |
| 158 | ISHARES TR | 46434V266 | 1,060,287 | $32.7M | 0.13% |
| 159 | MONDELEZ INTL INC | 609207105 | 446,762 | $32.6M | 0.13% |
| 160 | FISERV INC | FISV | 257,802 | $32.5M | 0.13% |
| 161 | DISCOVER FINL SVCS | 254709108 | 277,316 | $32.4M | 0.13% |
| 162 | BOEING CO | BA-PA | 153,221 | $32.4M | 0.13% |
| 163 | AUTOMATIC DATA PROCESSING IN | ADP | 146,607 | $32.3M | 0.13% |
| 164 | TRACTOR SUPPLY CO | TSCO | 145,750 | $32.2M | 0.13% |
| 165 | S&P GLOBAL INC | SPGI | 79,692 | $31.9M | 0.13% |
| 166 | MONSTER BEVERAGE CORP NEW | MNST | 545,070 | $31.3M | 0.13% |
| 167 | NORFOLK SOUTHN CORP | 655844108 | 137,782 | $31.2M | 0.13% |
| 168 | ISHARES TR | 464288414 | 292,644 | $31.2M | 0.13% |
| 169 | PIONEER NAT RES CO | 723787107 | 149,214 | $30.9M | 0.13% |
| 170 | ISHARES TR | 464288612 | 298,052 | $30.7M | 0.13% |
| 171 | BLACKSTONE INC | BX | 326,570 | $30.4M | 0.12% |
| 172 | GENUINE PARTS CO | GPC | 177,325 | $30.0M | 0.12% |
| 173 | ISHARES TR | 464287606 | 398,691 | $29.9M | 0.12% |
| 174 | ISHARES TR | 46434V456 | 836,426 | $29.8M | 0.12% |
| 175 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 586,109 | $29.7M | 0.12% |
| 176 | ISHARES TR | 464288240 | 599,533 | $29.5M | 0.12% |
| 177 | LOWES COS INC | 548661107 | 129,978 | $29.3M | 0.12% |
| 178 | ISHARES TR | 464287705 | 273,078 | $29.3M | 0.12% |
| 179 | SERVICENOW INC | NOW | 51,656 | $29.0M | 0.12% |
| 180 | ISHARES TR | 464287598 | 182,182 | $28.8M | 0.12% |
| 181 | VANGUARD WORLD FDS | 92204A504 | 116,613 | $28.6M | 0.12% |
| 182 | ALIGN TECHNOLOGY INC | ALGN | 80,696 | $28.5M | 0.12% |
| 183 | AMPLIFY ETF TR | 032108821 | 1,486,279 | $28.3M | 0.12% |
| 184 | AIR PRODS & CHEMS INC | AIIR | 93,665 | $28.1M | 0.12% |
| 185 | CHUBB LIMITED | CB | 142,372 | $27.4M | 0.11% |
| 186 | VANGUARD INDEX FDS | 922908652 | 182,819 | $27.2M | 0.11% |
| 187 | INTERNATIONAL BUSINESS MACHS | INTR | 203,092 | $27.2M | 0.11% |
| 188 | SHENANDOAH TELECOMMUNICATION | SHEN | 1,397,339 | $27.2M | 0.11% |
| 189 | SCHWAB STRATEGIC TR | 808524607 | 608,120 | $26.6M | 0.11% |
| 190 | WASTE MGMT INC DEL | 94106L109 | 153,138 | $26.6M | 0.11% |
| 191 | LINDE PLC | LIN | 69,523 | $26.5M | 0.11% |
| 192 | BOSTON SCIENTIFIC CORP | BSX | 481,080 | $26.0M | 0.11% |
| 193 | SSGA ACTIVE ETF TR | 78467V848 | 632,298 | $25.6M | 0.11% |
| 194 | INFORMATION SVCS GROUP INC | 45675Y104 | 4,770,857 | $25.6M | 0.10% |
| 195 | VANECK ETF TRUST | 92189F643 | 318,575 | $25.4M | 0.10% |
| 196 | ISHARES TR | 46429B267 | 1,108,328 | $25.4M | 0.10% |
| 197 | AUTODESK INC | ADSK | 122,423 | $25.0M | 0.10% |
| 198 | ISHARES TR | 464287887 | 217,875 | $25.0M | 0.10% |
| 199 | GOLDMAN SACHS ETF TR | NVGLF | 792,179 | $24.8M | 0.10% |
| 200 | GOLDMAN SACHS GROUP INC | GSCE | 76,430 | $24.7M | 0.10% |
| 201 | VANGUARD INTL EQUITY INDEX F | 922042718 | 220,750 | $24.4M | 0.10% |
| 202 | GOLUB CAP BDC INC | 38173M102 | 1,792,072 | $24.2M | 0.10% |
| 203 | DIMENSIONAL ETF TRUST | 25434V609 | 517,344 | $24.0M | 0.10% |
| 204 | INVESCO EXCHANGE TRADED FD T | IVZ | 154,437 | $23.1M | 0.09% |
| 205 | SCHWAB STRATEGIC TR | 808524706 | 935,928 | $23.1M | 0.09% |
| 206 | NOVARTIS AG | NVSEF | 227,973 | $23.0M | 0.09% |
| 207 | KIMBERLY-CLARK CORP | KMB | 165,218 | $22.9M | 0.09% |
| 208 | TREX CO INC | TREX | 347,181 | $22.8M | 0.09% |
| 209 | AMERICAN CENTY ETF TR | 025072802 | 394,312 | $22.7M | 0.09% |
| 210 | PAYPAL HLDGS INC | PYPL | 337,911 | $22.5M | 0.09% |
| 211 | VANGUARD BD INDEX FDS | 921937835 | 306,694 | $22.3M | 0.09% |
| 212 | ELEVANCE HEALTH INC | ELV | 50,178 | $22.3M | 0.09% |
| 213 | SHERWIN WILLIAMS CO | SHW | 83,930 | $22.3M | 0.09% |
| 214 | ROPER TECHNOLOGIES INC | ROP | 45,646 | $21.9M | 0.09% |
| 215 | AMERICAN WTR WKS CO INC NEW | 030420103 | 152,610 | $21.8M | 0.09% |
| 216 | LAM RESEARCH CORP | LRCX | 33,590 | $21.6M | 0.09% |
| 217 | BROWN FORMAN CORP | BF-B | 320,708 | $21.4M | 0.09% |
| 218 | TIDEWATER INC NEW | TDGMW | 382,836 | $21.2M | 0.09% |
| 219 | 3M CO | MMM | 211,415 | $21.2M | 0.09% |
| 220 | PIMCO ETF TR | 72201R833 | 208,883 | $20.8M | 0.09% |
| 221 | ISHARES TR | 464287309 | 295,236 | $20.8M | 0.09% |
| 222 | UNITED RENTALS INC | URI | 46,631 | $20.8M | 0.09% |
| 223 | PHILIP MORRIS INTL INC | 718172109 | 211,789 | $20.7M | 0.08% |
| 224 | ISHARES TR | 464288570 | 245,322 | $20.6M | 0.08% |
| 225 | TRUIST FINL CORP | 89832Q109 | 679,604 | $20.6M | 0.08% |
| 226 | VANGUARD SCOTTSDALE FDS | 92206C599 | 104,043 | $20.5M | 0.08% |
| 227 | GDS HLDGS LTD | GDHLF | 1,858,677 | $20.4M | 0.08% |
| 228 | DUKE ENERGY CORP NEW | DUKB | 223,265 | $20.0M | 0.08% |
| 229 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 551,420 | $19.7M | 0.08% |
| 230 | ISHARES TR | 46432F859 | 420,706 | $19.6M | 0.08% |
| 231 | PAYCOM SOFTWARE INC | PAYC | 60,422 | $19.4M | 0.08% |
| 232 | BOOKING HOLDINGS INC | BKNG | 7,173 | $19.4M | 0.08% |
| 233 | ISHARES TR | 464287879 | 199,664 | $19.0M | 0.08% |
| 234 | THE CIGNA GROUP | 125523100 | 67,158 | $18.8M | 0.08% |
| 235 | ISHARES TR | 464288448 | 710,292 | $18.7M | 0.08% |
| 236 | EPAM SYS INC | EPAM | 83,233 | $18.6M | 0.08% |
| 237 | SEMLER SCIENTIFIC INC | 81684M104 | 701,183 | $18.4M | 0.08% |
| 238 | MORGAN STANLEY | MS-PQ | 214,834 | $18.3M | 0.08% |
| 239 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 53,294 | $18.3M | 0.08% |
| 240 | BORGWARNER INC | BWA | 373,783 | $18.3M | 0.08% |
| 241 | SPDR INDEX SHS FDS | 78463X889 | 560,768 | $18.2M | 0.07% |
| 242 | ISHARES TR | 464287176 | 169,252 | $18.2M | 0.07% |
| 243 | ISHARES TR | 464288620 | 362,053 | $18.1M | 0.07% |
| 244 | SCHWAB STRATEGIC TR | 808524102 | 348,321 | $18.0M | 0.07% |
| 245 | CINTAS CORP | CTAS | 36,211 | $18.0M | 0.07% |
| 246 | ASSETMARK FINL HLDGS INC | 04546L106 | 605,481 | $18.0M | 0.07% |
| 247 | SCHWAB STRATEGIC TR | 808524409 | 265,921 | $17.8M | 0.07% |
| 248 | CONSTELLATION BRANDS INC | STZ | 72,346 | $17.8M | 0.07% |
| 249 | GENERAL ELECTRIC CO | 369604301 | 160,617 | $17.6M | 0.07% |
| 250 | CORNING INC | GLW | 499,960 | $17.5M | 0.07% |
| 251 | WORLD GOLD TR | GLDW | 457,249 | $17.4M | 0.07% |
| 252 | VANGUARD SCOTTSDALE FDS | 92206C680 | 245,185 | $17.3M | 0.07% |
| 253 | CUMMINS INC | CMI | 70,173 | $17.2M | 0.07% |
| 254 | SYSCO CORP | SYY | 231,425 | $17.2M | 0.07% |
| 255 | VERTEX PHARMACEUTICALS INC | VRTX | 48,689 | $17.1M | 0.07% |
| 256 | BUILDERS FIRSTSOURCE INC | BLDR | 125,959 | $17.1M | 0.07% |
| 257 | EASTMAN CHEM CO | EMN | 200,858 | $17.0M | 0.07% |
| 258 | TETRA TECH INC NEW | TTEK | 103,629 | $17.0M | 0.07% |
| 259 | KINDER MORGAN INC DEL | EP-PC | 979,519 | $16.9M | 0.07% |
| 260 | SOUTHERN CO | SOMN | 239,918 | $16.9M | 0.07% |
| 261 | INNOVATOR ETFS TR | INHD | 716,938 | $16.5M | 0.07% |
| 262 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 317,941 | $16.5M | 0.07% |
| 263 | MARATHON PETE CORP | MARA | 141,433 | $16.5M | 0.07% |
| 264 | ECOLAB INC | ECL | 87,798 | $16.4M | 0.07% |
| 265 | AMERICAN TOWER CORP NEW | 03027X100 | 84,311 | $16.4M | 0.07% |
| 266 | MCKESSON CORP | MCK | 37,971 | $16.2M | 0.07% |
| 267 | SPDR SER TR | 78464A763 | 132,147 | $16.2M | 0.07% |
| 268 | KLA CORP | KLAC | 33,363 | $16.2M | 0.07% |
| 269 | ISHARES INC | 464286608 | 352,768 | $16.2M | 0.07% |
| 270 | AMERICAN EXPRESS CO | AXP | 92,172 | $16.1M | 0.07% |
| 271 | CONOCOPHILLIPS | COP | 154,389 | $16.0M | 0.07% |
| 272 | WELLS FARGO CO NEW | 949746101 | 374,286 | $16.0M | 0.07% |
| 273 | STERIS PLC | STE | 70,825 | $15.9M | 0.07% |
| 274 | TARGET CORP | TGT | 119,464 | $15.8M | 0.06% |
| 275 | ALTRIA GROUP INC | MO | 343,192 | $15.7M | 0.06% |
| 276 | ASML HOLDING N V | ASMLF | 21,531 | $15.6M | 0.06% |
| 277 | CITIGROUP INC | C-PR | 337,835 | $15.6M | 0.06% |
| 278 | BECTON DICKINSON & CO | BDX | 58,862 | $15.5M | 0.06% |
| 279 | VANGUARD MALVERN FDS | 922020805 | 324,767 | $15.4M | 0.06% |
| 280 | APPLIED MATLS INC | 038222105 | 105,314 | $15.2M | 0.06% |
| 281 | FIFTH THIRD BANCORP | FITBM | 580,480 | $15.2M | 0.06% |
| 282 | INVESCO EXCH TRADED FD TR II | IVZ | 99,709 | $15.2M | 0.06% |
| 283 | NXP SEMICONDUCTORS N V | NXPI | 73,724 | $15.1M | 0.06% |
| 284 | VANGUARD INTL EQUITY INDEX F | 922042874 | 242,762 | $15.0M | 0.06% |
| 285 | VANGUARD WORLD FD | 921910733 | 191,015 | $15.0M | 0.06% |
| 286 | DIMENSIONAL ETF TRUST | 25434V781 | 625,776 | $14.8M | 0.06% |
| 287 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 130,586 | $14.8M | 0.06% |
| 288 | ZOETIS INC | ZTS | 85,526 | $14.7M | 0.06% |
| 289 | CROWN CASTLE INC | CCI | 128,333 | $14.6M | 0.06% |
| 290 | LAUDER ESTEE COS INC | 518439104 | 74,320 | $14.6M | 0.06% |
| 291 | ISHARES TR | 464287556 | 114,839 | $14.6M | 0.06% |
| 292 | VANGUARD SCOTTSDALE FDS | 92206C706 | 248,315 | $14.6M | 0.06% |
| 293 | ISHARES TR | 464288257 | 147,877 | $14.2M | 0.06% |
| 294 | ISHARES TR | 464287168 | 125,124 | $14.2M | 0.06% |
| 295 | NOVO-NORDISK A S | NONOF | 87,504 | $14.2M | 0.06% |
| 296 | ISHARES TR | 464287689 | 55,517 | $14.1M | 0.06% |
| 297 | LABORATORY CORP AMER HLDGS | 50540R409 | 58,389 | $14.1M | 0.06% |
| 298 | PRICE T ROWE GROUP INC | TROW | 125,433 | $14.1M | 0.06% |
| 299 | PIMCO ETF TR | 72201R718 | 149,167 | $14.0M | 0.06% |
| 300 | ISHARES TR | 464288513 | 184,408 | $13.8M | 0.06% |
| 301 | SELECT SECTOR SPDR TR | 81369Y803 | 79,433 | $13.8M | 0.06% |
| 302 | CROWDSTRIKE HLDGS INC | CRWD | 93,512 | $13.7M | 0.06% |
| 303 | COLGATE PALMOLIVE CO | CL | 177,853 | $13.7M | 0.06% |
| 304 | US BANCORP DEL | USB-PS | 414,497 | $13.7M | 0.06% |
| 305 | PACER FDS TR | 69374H881 | 285,787 | $13.7M | 0.06% |
| 306 | NETFLIX INC | NFLX | 30,958 | $13.6M | 0.06% |
| 307 | L3HARRIS TECHNOLOGIES INC | LHX | 69,170 | $13.5M | 0.06% |
| 308 | VANGUARD INTL EQUITY INDEX F | 922042742 | 139,058 | $13.5M | 0.06% |
| 309 | PNC FINL SVCS GROUP INC | 693475105 | 106,552 | $13.4M | 0.06% |
| 310 | ISHARES TR | 46432F834 | 212,675 | $13.3M | 0.05% |
| 311 | LINCOLN ELEC HLDGS INC | 533900106 | 66,915 | $13.3M | 0.05% |
| 312 | VANGUARD BD INDEX FDS | 921937827 | 172,563 | $13.0M | 0.05% |
| 313 | WORKDAY INC | WDAY | 57,580 | $13.0M | 0.05% |
| 314 | VEEVA SYS INC | VEEV | 65,691 | $13.0M | 0.05% |
| 315 | ISHARES TR | 464287648 | 53,454 | $13.0M | 0.05% |
| 316 | KKR & CO INC | KKRT | 229,236 | $12.8M | 0.05% |
| 317 | VANGUARD WORLD FD | 921910725 | 241,163 | $12.8M | 0.05% |
| 318 | BROWN FORMAN CORP | BF-B | 187,163 | $12.7M | 0.05% |
| 319 | SPDR SER TR | 78464A656 | 490,171 | $12.7M | 0.05% |
| 320 | ISHARES TR | 464287234 | 313,477 | $12.4M | 0.05% |
| 321 | PIMCO ETF TR | 72201R874 | 247,532 | $12.3M | 0.05% |
| 322 | PROLOGIS INC. | PLDGP | 98,941 | $12.1M | 0.05% |
| 323 | PRUDENTIAL FINL INC | PUKPF | 137,498 | $12.1M | 0.05% |
| 324 | ISHARES TR | 464287242 | 111,165 | $12.0M | 0.05% |
| 325 | EATON CORP PLC | ETN | 59,029 | $11.9M | 0.05% |
| 326 | ISHARES TR | 464287630 | 82,546 | $11.6M | 0.05% |
| 327 | MICROCHIP TECHNOLOGY INC. | MCHPP | 127,348 | $11.4M | 0.05% |
| 328 | ISHARES TR | 464288281 | 130,673 | $11.3M | 0.05% |
| 329 | DOVER CORP | DOV | 76,016 | $11.2M | 0.05% |
| 330 | APOLLO GLOBAL MGMT INC | 03769M106 | 145,300 | $11.2M | 0.05% |
| 331 | JACOBS SOLUTIONS INC | J | 93,545 | $11.1M | 0.05% |
| 332 | MARSH & MCLENNAN COS INC | 571748102 | 58,778 | $11.1M | 0.05% |
| 333 | SCHWAB STRATEGIC TR | 808524771 | 185,319 | $10.7M | 0.04% |
| 334 | MAXIMUS INC | MMS | 125,513 | $10.6M | 0.04% |
| 335 | ENTERPRISE PRODS PARTNERS L | 293792107 | 400,063 | $10.5M | 0.04% |
| 336 | GILEAD SCIENCES INC | GILD | 136,214 | $10.5M | 0.04% |
| 337 | ISHARES TR | 464287408 | 65,019 | $10.5M | 0.04% |
| 338 | DOMINION ENERGY INC | D | 200,296 | $10.4M | 0.04% |
| 339 | AVALONBAY CMNTYS INC | AWX | 54,601 | $10.3M | 0.04% |
| 340 | CAMPBELL SOUP CO | CPB | 224,895 | $10.3M | 0.04% |
| 341 | FASTENAL CO | FAST | 174,192 | $10.3M | 0.04% |
| 342 | AFLAC INC | AFL | 145,547 | $10.2M | 0.04% |
| 343 | KRAFT HEINZ CO | KHC | 285,673 | $10.1M | 0.04% |
| 344 | TRAVELERS COMPANIES INC | TRV | 58,309 | $10.1M | 0.04% |
| 345 | SPDR SER TR | 78464A805 | 184,866 | $10.1M | 0.04% |
| 346 | AMERIPRISE FINL INC | 03076C106 | 30,263 | $10.1M | 0.04% |
| 347 | JABIL INC | JBL | 92,415 | $10.0M | 0.04% |
| 348 | YUM BRANDS INC | YUM | 71,902 | $10.0M | 0.04% |
| 349 | ISHARES TR | 464287564 | 178,720 | $9.9M | 0.04% |
| 350 | AT&T INC | T-PC | 618,511 | $9.9M | 0.04% |
| 351 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 191,763 | $9.7M | 0.04% |
| 352 | CAMDEN PPTY TR | 133131102 | 88,897 | $9.7M | 0.04% |
| 353 | BERKLEY W R CORP | WRB-PH | 159,425 | $9.5M | 0.04% |
| 354 | WELLTOWER INC | WELL | 117,230 | $9.5M | 0.04% |
| 355 | WEST FRASER TIMBER CO LTD | WFG | 110,015 | $9.5M | 0.04% |
| 356 | HALOZYME THERAPEUTICS INC | HALO | 258,121 | $9.3M | 0.04% |
| 357 | VANGUARD SCOTTSDALE FDS | 92206C664 | 121,694 | $9.2M | 0.04% |
| 358 | PROGRESSIVE CORP | 743315103 | 68,699 | $9.1M | 0.04% |
| 359 | MOODYS CORP | MCO | 26,121 | $9.1M | 0.04% |
| 360 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,659 | $9.0M | 0.04% |
| 361 | HUNTINGTON BANCSHARES INC | HBANP | 826,332 | $8.9M | 0.04% |
| 362 | SHELL PLC | RYDAF | 146,700 | $8.9M | 0.04% |
| 363 | VANGUARD INTL EQUITY INDEX F | 922042866 | 126,906 | $8.8M | 0.04% |
| 364 | HP INC | HPQ | 287,636 | $8.8M | 0.04% |
| 365 | CHENIERE ENERGY INC | LNG | 57,944 | $8.8M | 0.04% |
| 366 | ISHARES TR | 46434V860 | 173,471 | $8.8M | 0.04% |
| 367 | INVESCO EXCH TRADED FD TR II | IVZ | 417,270 | $8.8M | 0.04% |
| 368 | ISHARES TR | 46435U853 | 248,623 | $8.8M | 0.04% |
| 369 | FEDEX CORP | FDX | 35,009 | $8.7M | 0.04% |
| 370 | PACCAR INC | PCAR | 103,358 | $8.6M | 0.04% |
| 371 | CANADIAN NATL RY CO | 136375102 | 71,392 | $8.6M | 0.04% |
| 372 | VANGUARD WORLD FDS | 92204A876 | 60,693 | $8.6M | 0.04% |
| 373 | INVESCO EXCH TRADED FD TR II | IVZ | 444,738 | $8.6M | 0.04% |
| 374 | GENERAL MLS INC | 370334104 | 111,880 | $8.6M | 0.04% |
| 375 | PG&E CORP | PCG-PX | 490,009 | $8.5M | 0.03% |
| 376 | ISHARES TR | 464288687 | 272,228 | $8.4M | 0.03% |
| 377 | SPDR SER TR | 78464A698 | 205,069 | $8.4M | 0.03% |
| 378 | DOW INC | DOW | 157,046 | $8.4M | 0.03% |
| 379 | AVERY DENNISON CORP | AVY | 48,546 | $8.3M | 0.03% |
| 380 | MEDTRONIC PLC | MDT | 94,250 | $8.3M | 0.03% |
| 381 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16 | $8.3M | 0.03% |
| 382 | ALIBABA GROUP HLDG LTD | BBAAY | 99,200 | $8.3M | 0.03% |
| 383 | ISHARES TR | 46435G672 | 166,117 | $8.2M | 0.03% |
| 384 | PIMCO ETF TR | 72201R643 | 83,280 | $8.2M | 0.03% |
| 385 | BEST BUY INC | BBY | 99,272 | $8.1M | 0.03% |
| 386 | MASCO CORP | MAS | 140,131 | $8.0M | 0.03% |
| 387 | SPDR SER TR | 78468R812 | 65,322 | $8.0M | 0.03% |
| 388 | VANGUARD INDEX FDS | 922908595 | 34,787 | $8.0M | 0.03% |
| 389 | ISHARES TR | 464288521 | 154,213 | $7.9M | 0.03% |
| 390 | ISHARES TR | 46434V647 | 343,728 | $7.9M | 0.03% |
| 391 | DIMENSIONAL ETF TRUST | 25434V500 | 143,917 | $7.9M | 0.03% |
| 392 | ALBEMARLE CORP | ALB-PA | 35,286 | $7.9M | 0.03% |
| 393 | MARRIOTT INTL INC NEW | 571903202 | 42,682 | $7.8M | 0.03% |
| 394 | GENERAC HLDGS INC | GNRC | 52,572 | $7.8M | 0.03% |
| 395 | DIAGEO PLC | DGEAF | 45,073 | $7.8M | 0.03% |
| 396 | EVEREST RE GROUP LTD | EG | 22,855 | $7.8M | 0.03% |
| 397 | SMUCKER J M CO | 832696405 | 52,855 | $7.8M | 0.03% |
| 398 | ISHARES INC | 464286533 | 141,673 | $7.8M | 0.03% |
| 399 | SPDR SER TR | 78468R523 | 78,235 | $7.8M | 0.03% |
| 400 | ISHARES TR | 464287101 | 36,928 | $7.6M | 0.03% |
| 401 | KROGER CO | KR | 162,443 | $7.6M | 0.03% |
| 402 | ISHARES TR | 464288646 | 152,118 | $7.6M | 0.03% |
| 403 | T-MOBILE US INC | TMUSZ | 54,911 | $7.6M | 0.03% |
| 404 | PARKER-HANNIFIN CORP | PH | 19,406 | $7.6M | 0.03% |
| 405 | BP PLC | BPPFF | 211,977 | $7.5M | 0.03% |
| 406 | NETAPP INC | NTAP | 97,786 | $7.5M | 0.03% |
| 407 | EOG RES INC | EOG | 65,125 | $7.5M | 0.03% |
| 408 | COMERICA INC | 200340107 | 175,711 | $7.4M | 0.03% |
| 409 | WESTLAKE CORPORATION | WLK | 61,440 | $7.3M | 0.03% |
| 410 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 68,839 | $7.2M | 0.03% |
| 411 | KEYCORP | 493267108 | 780,871 | $7.2M | 0.03% |
| 412 | STEEL DYNAMICS INC | STLD | 66,069 | $7.2M | 0.03% |
| 413 | INTERPUBLIC GROUP COS INC | INTR | 186,355 | $7.2M | 0.03% |
| 414 | DIMENSIONAL ETF TRUST | 25434V815 | 279,067 | $7.2M | 0.03% |
| 415 | NORTHROP GRUMMAN CORP | NOC | 15,731 | $7.2M | 0.03% |
| 416 | ISHARES TR | 46434V282 | 160,369 | $7.1M | 0.03% |
| 417 | VANGUARD BD INDEX FDS | 921937819 | 94,870 | $7.1M | 0.03% |
| 418 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,331 | $7.1M | 0.03% |
| 419 | DIMENSIONAL ETF TRUST | 25434V773 | 311,994 | $7.1M | 0.03% |
| 420 | CHURCHILL DOWNS INC | CHDN | 51,087 | $7.1M | 0.03% |
| 421 | WYNN RESORTS LTD | WYNN | 67,213 | $7.1M | 0.03% |
| 422 | CYBERARK SOFTWARE LTD | M2682V108 | 45,401 | $7.1M | 0.03% |
| 423 | SYNCHRONY FINANCIAL | SYF-PB | 208,777 | $7.1M | 0.03% |
| 424 | SPDR SER TR | 78468R663 | 76,869 | $7.1M | 0.03% |
| 425 | CLOROX CO DEL | CLX | 44,247 | $7.0M | 0.03% |
| 426 | EXPEDITORS INTL WASH INC | 302130109 | 57,555 | $7.0M | 0.03% |
| 427 | VANGUARD SCOTTSDALE FDS | 92206C714 | 100,695 | $7.0M | 0.03% |
| 428 | SPDR SER TR | 78464A870 | 83,610 | $7.0M | 0.03% |
| 429 | M & T BK CORP | 55261F104 | 56,198 | $7.0M | 0.03% |
| 430 | STATE STR CORP | STT-PG | 94,781 | $6.9M | 0.03% |
| 431 | VANGUARD INDEX FDS | 922908637 | 34,062 | $6.9M | 0.03% |
| 432 | SCHWAB STRATEGIC TR | 808524763 | 136,621 | $6.9M | 0.03% |
| 433 | SPDR INDEX SHS FDS | 78463X871 | 225,303 | $6.9M | 0.03% |
| 434 | TYSON FOODS INC | TSN | 133,912 | $6.8M | 0.03% |
| 435 | VALERO ENERGY CORP | VLO | 58,103 | $6.8M | 0.03% |
| 436 | DOLLAR GEN CORP NEW | 256677105 | 40,078 | $6.8M | 0.03% |
| 437 | REGENERON PHARMACEUTICALS | REGN | 9,451 | $6.8M | 0.03% |
| 438 | CITIZENS FINL GROUP INC | CIA | 260,021 | $6.8M | 0.03% |
| 439 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 108,628 | $6.8M | 0.03% |
| 440 | CSX CORP | CSX | 196,954 | $6.7M | 0.03% |
| 441 | UBER TECHNOLOGIES INC | UBER | 154,370 | $6.7M | 0.03% |
| 442 | SEMPRA | SREA | 45,566 | $6.6M | 0.03% |
| 443 | PUBLIC STORAGE | PSA-PS | 22,344 | $6.5M | 0.03% |
| 444 | FERRARI N V | RACE | 20,023 | $6.5M | 0.03% |
| 445 | DUOLINGO INC | DUOL | 45,184 | $6.5M | 0.03% |
| 446 | SPDR SER TR | 78468R796 | 177,994 | $6.4M | 0.03% |
| 447 | GENERAL MTRS CO | 37045V100 | 166,509 | $6.4M | 0.03% |
| 448 | MANAGED PORTFOLIO SERIES | 56167N720 | 259,698 | $6.4M | 0.03% |
| 449 | AXCELIS TECHNOLOGIES INC | ACLS | 34,918 | $6.4M | 0.03% |
| 450 | JEFFERIES FINL GROUP INC | 47233W109 | 192,255 | $6.4M | 0.03% |
| 451 | HUMANA INC | HUM | 14,256 | $6.4M | 0.03% |
| 452 | ISHARES TR | 464288877 | 129,644 | $6.3M | 0.03% |
| 453 | VERISK ANALYTICS INC | VRSK | 27,365 | $6.2M | 0.03% |
| 454 | GENERAL DYNAMICS CORP | GD | 28,461 | $6.1M | 0.03% |
| 455 | TRANE TECHNOLOGIES PLC | TT | 31,987 | $6.1M | 0.03% |
| 456 | SOLAREDGE TECHNOLOGIES INC | SEDG | 22,664 | $6.1M | 0.03% |
| 457 | BANK NEW YORK MELLON CORP | 064058100 | 136,731 | $6.1M | 0.02% |
| 458 | AMETEK INC | AME | 36,882 | $6.0M | 0.02% |
| 459 | GOLDMAN SACHS ETF TR | NVGLF | 59,567 | $6.0M | 0.02% |
| 460 | TIDAL ETF TR | 886364876 | 366,685 | $5.9M | 0.02% |
| 461 | M/I HOMES INC | MHO | 67,653 | $5.9M | 0.02% |
| 462 | FIDELITY NATL INFORMATION SV | 31620M106 | 107,539 | $5.9M | 0.02% |
| 463 | REGIONS FINANCIAL CORP NEW | RF-PF | 325,012 | $5.8M | 0.02% |
| 464 | DOLLAR TREE INC | DLTR | 40,153 | $5.8M | 0.02% |
| 465 | CLEVELAND-CLIFFS INC NEW | CLF | 343,636 | $5.8M | 0.02% |
| 466 | TECHNIPFMC PLC | FTI | 344,318 | $5.7M | 0.02% |
| 467 | AON PLC | AON | 16,525 | $5.7M | 0.02% |
| 468 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,611 | $5.7M | 0.02% |
| 469 | ONTO INNOVATION INC | ONTO | 48,598 | $5.7M | 0.02% |
| 470 | ASTRAZENECA PLC | AZN | 79,055 | $5.7M | 0.02% |
| 471 | SELECT SECTOR SPDR TR | 81369Y605 | 167,147 | $5.6M | 0.02% |
| 472 | RADNET INC | RDNT | 172,024 | $5.6M | 0.02% |
| 473 | HERSHEY CO | HSY | 22,405 | $5.6M | 0.02% |
| 474 | XYLEM INC | XYL | 49,217 | $5.5M | 0.02% |
| 475 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 193,428 | $5.5M | 0.02% |
| 476 | SKYLINE CHAMPION CORPORATION | SKY | 83,841 | $5.5M | 0.02% |
| 477 | CANADIAN NAT RES LTD | 136385101 | 96,300 | $5.4M | 0.02% |
| 478 | ISHARES TR | 464287739 | 62,177 | $5.4M | 0.02% |
| 479 | ISHARES TR | 46434V290 | 100,306 | $5.4M | 0.02% |
| 480 | PACKAGING CORP AMER | 695156109 | 40,573 | $5.4M | 0.02% |
| 481 | MERITAGE HOMES CORP | MTH | 37,440 | $5.3M | 0.02% |
| 482 | GOLDMAN SACHS ETF TR | NVGLF | 84,919 | $5.3M | 0.02% |
| 483 | UNILEVER PLC | UNLYF | 101,709 | $5.3M | 0.02% |
| 484 | PARAMOUNT GLOBAL | 92556H206 | 332,828 | $5.3M | 0.02% |
| 485 | ZIONS BANCORPORATION N A | 989701107 | 195,337 | $5.2M | 0.02% |
| 486 | TELEFLEX INCORPORATED | TFX | 21,636 | $5.2M | 0.02% |
| 487 | AUTOZONE INC | AZO | 2,096 | $5.2M | 0.02% |
| 488 | SPDR SER TR | 78464A375 | 162,539 | $5.2M | 0.02% |
| 489 | EDISON INTL | 281020107 | 75,143 | $5.2M | 0.02% |
| 490 | CAVCO INDS INC DEL | 149568107 | 17,560 | $5.2M | 0.02% |
| 491 | OWL ROCK CAPITAL CORPORATION | OWL | 381,625 | $5.2M | 0.02% |
| 492 | MUELLER INDS INC | 624756102 | 59,150 | $5.2M | 0.02% |
| 493 | BADGER METER INC | BMI | 34,773 | $5.1M | 0.02% |
| 494 | PPG INDS INC | 693506107 | 34,442 | $5.1M | 0.02% |
| 495 | AMERISOURCEBERGEN CORP | COR | 26,098 | $5.0M | 0.02% |
| 496 | VANGUARD CHARLOTTE FDS | 92203J407 | 102,030 | $5.0M | 0.02% |
| 497 | SPDR INDEX SHS FDS | 78463X749 | 121,180 | $5.0M | 0.02% |
| 498 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,207 | $5.0M | 0.02% |
| 499 | ENBRIDGE INC | ENNPF | 133,623 | $5.0M | 0.02% |
| 500 | PIMCO ETF TR | 72201R817 | 52,265 | $5.0M | 0.02% |