13F HOLDINGS REPORT
Cerity Partners LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001566475-23-000013
Total Value
$20.56B
Positions
1,389
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,098,751 | $701.7M | 3.54% |
| 2 | ISHARES TR | 464287200 | 1,473,815 | $634.3M | 3.20% |
| 3 | MICROSOFT CORP | MSFT | 1,854,181 | $585.5M | 2.95% |
| 4 | SPDR S&P 500 ETF TR | SPY | 1,464,987 | $527.3M | 2.66% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,601,874 | $507.2M | 2.56% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 2,974,659 | $433.9M | 2.19% |
| 7 | VANGUARD INDEX FDS | 922908363 | 934,528 | $367.1M | 1.85% |
| 8 | ISHARES TR | 46432F339 | 2,330,590 | $307.7M | 1.55% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,970,329 | $249.4M | 1.26% |
| 10 | ISHARES TR | 46432F842 | 3,630,332 | $233.6M | 1.18% |
| 11 | AMAZON COM INC | AMZN | 1,831,464 | $232.8M | 1.17% |
| 12 | ALPHABET INC | GOOG | 1,772,259 | $231.9M | 1.17% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 4,574,639 | $231.5M | 1.17% |
| 14 | ISHARES TR | 464287614 | 788,043 | $210.0M | 1.06% |
| 15 | LATTICE STRATEGIES TR | 518416102 | 8,143,533 | $208.9M | 1.05% |
| 16 | ISHARES TR | 464287150 | 2,205,080 | $208.7M | 1.05% |
| 17 | ISHARES TR | 46434V878 | 4,101,592 | $206.6M | 1.04% |
| 18 | SPDR SER TR | 78464A649 | 8,258,038 | $201.0M | 1.01% |
| 19 | ISHARES TR | 46436E718 | 1,874,134 | $188.7M | 0.95% |
| 20 | VANGUARD INDEX FDS | 922908769 | 844,137 | $179.3M | 0.90% |
| 21 | ALPHABET INC | GOOG | 1,299,754 | $171.3M | 0.86% |
| 22 | INVESCO QQQ TR | IVZ | 475,577 | $170.5M | 0.86% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 337,795 | $170.3M | 0.86% |
| 24 | ISHARES TR | 46432F396 | 1,168,797 | $163.3M | 0.82% |
| 25 | NVIDIA CORPORATION | NVDA | 370,151 | $160.7M | 0.81% |
| 26 | SCHWAB STRATEGIC TR | 808524870 | 3,134,392 | $158.3M | 0.80% |
| 27 | CHEVRON CORP NEW | CVX | 934,726 | $157.6M | 0.79% |
| 28 | ISHARES TR | 46429B697 | 2,019,775 | $146.2M | 0.74% |
| 29 | ISHARES TR | 464288661 | 1,269,296 | $143.6M | 0.72% |
| 30 | JOHNSON & JOHNSON | JNJ | 910,264 | $141.8M | 0.71% |
| 31 | ISHARES TR | 464287622 | 593,963 | $139.6M | 0.70% |
| 32 | ISHARES TR | 464287457 | 1,706,026 | $138.1M | 0.70% |
| 33 | ISHARES TR | 464287507 | 545,106 | $136.3M | 0.69% |
| 34 | HOME DEPOT INC | HD | 449,391 | $135.8M | 0.68% |
| 35 | JPMORGAN CHASE & CO | VYLD | 880,222 | $127.6M | 0.64% |
| 36 | SPDR SER TR | 78464A508 | 2,976,906 | $122.8M | 0.62% |
| 37 | ELI LILLY & CO | LLY | 227,213 | $122.0M | 0.61% |
| 38 | MASTERCARD INCORPORATED | MA | 304,899 | $120.7M | 0.61% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 211,166 | $119.3M | 0.60% |
| 40 | ISHARES TR | 464287804 | 1,211,054 | $114.3M | 0.58% |
| 41 | VISA INC | V | 478,731 | $110.1M | 0.55% |
| 42 | ISHARES GOLD TR | IAU | 3,072,404 | $107.5M | 0.54% |
| 43 | ISHARES TR | 464288679 | 967,471 | $106.9M | 0.54% |
| 44 | PEPSICO INC | PEP | 623,445 | $105.6M | 0.53% |
| 45 | DIMENSIONAL ETF TRUST | 25434V708 | 3,996,793 | $104.7M | 0.53% |
| 46 | CISCO SYS INC | CSCO | 1,823,170 | $98.0M | 0.49% |
| 47 | VANGUARD WORLD FDS | 92204A702 | 233,845 | $97.0M | 0.49% |
| 48 | SJW GROUP | HTO | 1,610,128 | $96.8M | 0.49% |
| 49 | ADOBE INC | ADBE | 187,132 | $95.4M | 0.48% |
| 50 | BROADCOM INC | AVGO | 114,234 | $94.9M | 0.48% |
| 51 | EXXON MOBIL CORP | XOM | 801,776 | $94.3M | 0.48% |
| 52 | MERCK & CO INC | MRK | 870,523 | $89.8M | 0.45% |
| 53 | SCHWAB STRATEGIC TR | 808524805 | 2,604,556 | $88.5M | 0.45% |
| 54 | FLEXSHARES TR | FLEX | 1,892,590 | $87.1M | 0.44% |
| 55 | ISHARES TR | 464287226 | 923,668 | $86.9M | 0.44% |
| 56 | AMERICAN CENTY ETF TR | 025072604 | 1,640,638 | $86.6M | 0.44% |
| 57 | VANGUARD INDEX FDS | 922908629 | 412,633 | $85.9M | 0.43% |
| 58 | MCDONALDS CORP | MCD | 324,517 | $85.5M | 0.43% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,175,466 | $85.3M | 0.43% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,634,411 | $84.8M | 0.43% |
| 61 | SCHWAB STRATEGIC TR | 808524607 | 1,960,397 | $81.2M | 0.41% |
| 62 | SPDR SER TR | 78468R523 | 805,561 | $80.1M | 0.40% |
| 63 | WISDOMTREE TR | WT | 1,588,656 | $79.9M | 0.40% |
| 64 | SCHWAB STRATEGIC TR | 808524508 | 1,177,209 | $79.7M | 0.40% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 503,333 | $78.2M | 0.39% |
| 66 | VANECK ETF TRUST | 92189F437 | 2,875,297 | $77.8M | 0.39% |
| 67 | VANGUARD STAR FDS | 921909768 | 1,420,051 | $76.0M | 0.38% |
| 68 | VICTORY PORTFOLIOS II | 92647N568 | 1,159,596 | $76.0M | 0.38% |
| 69 | ABBOTT LABS | ABLZF | 783,842 | $75.9M | 0.38% |
| 70 | VANGUARD MUN BD FDS | 922907746 | 1,576,856 | $75.8M | 0.38% |
| 71 | SPDR SER TR | 78468R101 | 2,634,182 | $75.7M | 0.38% |
| 72 | ISHARES TR | 46429B747 | 777,296 | $75.2M | 0.38% |
| 73 | DIMENSIONAL ETF TRUST | 25434V724 | 2,196,504 | $74.7M | 0.38% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 212,415 | $74.4M | 0.37% |
| 75 | ISHARES TR | 464287440 | 808,263 | $74.0M | 0.37% |
| 76 | ISHARES INC | 46434G103 | 1,544,642 | $73.5M | 0.37% |
| 77 | ABBVIE INC | ABBV | 492,994 | $73.5M | 0.37% |
| 78 | SCHWAB STRATEGIC TR | 808524797 | 1,032,097 | $73.0M | 0.37% |
| 79 | WALMART INC | WMT | 436,344 | $69.8M | 0.35% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 484,872 | $68.7M | 0.35% |
| 81 | ACCENTURE PLC IRELAND | ACN | 223,615 | $68.7M | 0.35% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,480,703 | $67.9M | 0.34% |
| 83 | AMGEN INC | AMGN | 243,005 | $65.3M | 0.33% |
| 84 | ISHARES TR | 46432F388 | 719,880 | $65.3M | 0.33% |
| 85 | TJX COS INC NEW | 872540109 | 726,547 | $64.6M | 0.33% |
| 86 | BLACKROCK INC | BLK | 98,524 | $63.7M | 0.32% |
| 87 | SELECT SECTOR SPDR TR | 81369Y506 | 696,246 | $62.9M | 0.32% |
| 88 | ISHARES TR | 464288414 | 604,665 | $62.0M | 0.31% |
| 89 | AMPLIFY ETF TR | 032108888 | 2,596,308 | $62.0M | 0.31% |
| 90 | DIMENSIONAL ETF TRUST | 25434V807 | 1,881,564 | $61.4M | 0.31% |
| 91 | META PLATFORMS INC | META | 202,656 | $60.8M | 0.31% |
| 92 | IQVIA HLDGS INC | IQV | 302,864 | $59.6M | 0.30% |
| 93 | AMERICAN CENTY ETF TR | 025072802 | 1,030,020 | $59.6M | 0.30% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C730 | 305,936 | $59.6M | 0.30% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 684,266 | $57.2M | 0.29% |
| 96 | ISHARES TR | 46434V456 | 1,660,752 | $55.8M | 0.28% |
| 97 | SPDR INDEX SHS FDS | 78463X509 | 1,640,568 | $55.1M | 0.28% |
| 98 | PALO ALTO NETWORKS INC | PANW | 231,799 | $54.3M | 0.27% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 106,998 | $54.2M | 0.27% |
| 100 | UNION PAC CORP | UNP | 264,808 | $53.9M | 0.27% |
| 101 | CVS HEALTH CORP | CVS | 768,179 | $53.6M | 0.27% |
| 102 | UNITED PARCEL SERVICE INC | UPS | 342,660 | $53.4M | 0.27% |
| 103 | SPDR SER TR | 78464A300 | 734,122 | $53.1M | 0.27% |
| 104 | SALESFORCE INC | CRM | 257,158 | $52.1M | 0.26% |
| 105 | SPDR GOLD TR | GLD | 292,515 | $50.2M | 0.25% |
| 106 | SCHWAB CHARLES CORP | SCHW-PJ | 911,035 | $50.0M | 0.25% |
| 107 | EMERSON ELEC CO | EMR | 517,530 | $50.0M | 0.25% |
| 108 | STRYKER CORPORATION | SYK | 178,990 | $48.9M | 0.25% |
| 109 | DISNEY WALT CO | 254687106 | 593,628 | $48.1M | 0.24% |
| 110 | VANGUARD INDEX FDS | 922908751 | 251,901 | $47.6M | 0.24% |
| 111 | INTUIT | INTU | 92,403 | $47.2M | 0.24% |
| 112 | VANGUARD INDEX FDS | 922908553 | 622,086 | $47.1M | 0.24% |
| 113 | ANALOG DEVICES INC | ADI | 267,209 | $46.8M | 0.24% |
| 114 | ISHARES TR | 464287655 | 259,837 | $46.1M | 0.23% |
| 115 | VANGUARD INDEX FDS | 922908652 | 319,783 | $45.8M | 0.23% |
| 116 | ISHARES TR | 464288158 | 438,852 | $45.1M | 0.23% |
| 117 | NEW MTN FIN CORP | 647551100 | 3,483,221 | $45.1M | 0.23% |
| 118 | LOCKHEED MARTIN CORP | LMT | 107,436 | $43.9M | 0.22% |
| 119 | ISHARES TR | 46434V860 | 849,421 | $43.1M | 0.22% |
| 120 | DANAHER CORPORATION | 235851102 | 166,637 | $41.3M | 0.21% |
| 121 | TEXAS INSTRS INC | 882508104 | 258,654 | $41.1M | 0.21% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 399,595 | $41.1M | 0.21% |
| 123 | PFIZER INC | PFE | 1,232,733 | $40.9M | 0.21% |
| 124 | VANGUARD WHITEHALL FDS | 921946406 | 395,342 | $40.8M | 0.21% |
| 125 | VANGUARD MALVERN FDS | 922020805 | 854,526 | $40.4M | 0.20% |
| 126 | ISHARES TR | 464287465 | 597,054 | $40.1M | 0.20% |
| 127 | FORTINET INC | FTNT | 677,159 | $39.7M | 0.20% |
| 128 | BANK AMERICA CORP | 060505104 | 1,450,881 | $39.7M | 0.20% |
| 129 | SCHWAB STRATEGIC TR | 808524847 | 2,224,823 | $39.5M | 0.20% |
| 130 | HONEYWELL INTL INC | 438516106 | 213,281 | $39.4M | 0.20% |
| 131 | TESLA INC | TSLA | 153,321 | $38.4M | 0.19% |
| 132 | NIKE INC | NKE | 400,765 | $38.3M | 0.19% |
| 133 | RTX CORPORATION | RTX | 529,435 | $38.1M | 0.19% |
| 134 | CATERPILLAR INC | CAT | 138,901 | $37.9M | 0.19% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 255,374 | $37.6M | 0.19% |
| 136 | SCHWAB STRATEGIC TR | 808524300 | 494,830 | $36.0M | 0.18% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 620,824 | $35.6M | 0.18% |
| 138 | WISDOMTREE TR | WT | 764,469 | $35.4M | 0.18% |
| 139 | COMCAST CORP NEW | CCZ | 772,779 | $34.3M | 0.17% |
| 140 | PIONEER NAT RES CO | 723787107 | 146,873 | $33.7M | 0.17% |
| 141 | AMPLIFY ETF TR | 032108821 | 1,856,362 | $32.7M | 0.16% |
| 142 | SPDR S&P MIDCAP 400 ETF TR | MDY | 71,188 | $32.6M | 0.16% |
| 143 | SSGA ACTIVE ETF TR | 78467V848 | 840,988 | $32.5M | 0.16% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C409 | 428,600 | $32.2M | 0.16% |
| 145 | VERIZON COMMUNICATIONS INC | VZ | 990,408 | $32.1M | 0.16% |
| 146 | VANECK ETF TRUST | 92189F106 | 1,148,112 | $30.9M | 0.16% |
| 147 | SPDR SER TR | 78464A805 | 586,890 | $30.8M | 0.16% |
| 148 | TRACTOR SUPPLY CO | TSCO | 150,398 | $30.5M | 0.15% |
| 149 | AUTOMATIC DATA PROCESSING IN | ADP | 126,758 | $30.5M | 0.15% |
| 150 | FISERV INC | FISV | 270,176 | $30.5M | 0.15% |
| 151 | ORACLE CORP | ORCL-PD | 287,210 | $30.4M | 0.15% |
| 152 | BLACKSTONE INC | BX | 280,414 | $30.0M | 0.15% |
| 153 | ISHARES TR | 464287606 | 412,124 | $29.9M | 0.15% |
| 154 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 331,903 | $28.8M | 0.15% |
| 155 | FIVE BELOW INC | FIVE | 176,093 | $28.3M | 0.14% |
| 156 | INTEL CORP | INTC | 786,420 | $28.0M | 0.14% |
| 157 | EDWARDS LIFESCIENCES CORP | EW | 394,145 | $27.3M | 0.14% |
| 158 | COCA COLA CO | KO | 484,169 | $27.2M | 0.14% |
| 159 | INTUITIVE SURGICAL INC | ISRG | 92,874 | $27.1M | 0.14% |
| 160 | MONSTER BEVERAGE CORP NEW | MNST | 510,890 | $27.1M | 0.14% |
| 161 | ISHARES TR | 464287499 | 385,768 | $26.8M | 0.14% |
| 162 | LINDE PLC | LIN | 70,075 | $26.1M | 0.13% |
| 163 | S&P GLOBAL INC | SPGI | 69,437 | $25.4M | 0.13% |
| 164 | ALIGN TECHNOLOGY INC | ALGN | 82,954 | $25.3M | 0.13% |
| 165 | ISHARES TR | 464287887 | 227,584 | $25.0M | 0.13% |
| 166 | VERTEX PHARMACEUTICALS INC | VRTX | 71,921 | $25.0M | 0.13% |
| 167 | ISHARES TR | 464287705 | 242,973 | $24.7M | 0.12% |
| 168 | LOWES COS INC | 548661107 | 117,672 | $24.5M | 0.12% |
| 169 | STARBUCKS CORP | SBUX | 265,940 | $24.3M | 0.12% |
| 170 | INTERNATIONAL BUSINESS MACHS | INTR | 172,602 | $24.2M | 0.12% |
| 171 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 475,246 | $24.0M | 0.12% |
| 172 | DEERE & CO | DE | 61,886 | $23.4M | 0.12% |
| 173 | WASTE MGMT INC DEL | 94106L109 | 152,969 | $23.3M | 0.12% |
| 174 | DIMENSIONAL ETF TRUST | 25434V609 | 501,598 | $22.9M | 0.12% |
| 175 | AIR PRODS & CHEMS INC | AIIR | 80,655 | $22.9M | 0.12% |
| 176 | MONDELEZ INTL INC | 609207105 | 324,379 | $22.5M | 0.11% |
| 177 | PAYCHEX INC | PAYX | 190,451 | $22.0M | 0.11% |
| 178 | NORFOLK SOUTHN CORP | 655844108 | 110,137 | $21.7M | 0.11% |
| 179 | ISHARES TR | 46429B267 | 974,346 | $21.5M | 0.11% |
| 180 | BOSTON SCIENTIFIC CORP | BSX | 406,062 | $21.4M | 0.11% |
| 181 | TREX CO INC | TREX | 344,064 | $21.2M | 0.11% |
| 182 | DISCOVER FINL SVCS | 254709108 | 243,072 | $21.1M | 0.11% |
| 183 | VANGUARD INDEX FDS | 922908611 | 131,967 | $21.0M | 0.11% |
| 184 | AUTODESK INC | ADSK | 101,529 | $21.0M | 0.11% |
| 185 | CHUBB LIMITED | CB | 99,038 | $20.6M | 0.10% |
| 186 | ISHARES TR | 46432F859 | 442,303 | $20.5M | 0.10% |
| 187 | UNITED RENTALS INC | URI | 45,914 | $20.4M | 0.10% |
| 188 | QUALCOMM INC | QCOM | 183,780 | $20.4M | 0.10% |
| 189 | NOVO-NORDISK A S | NONOF | 219,244 | $19.9M | 0.10% |
| 190 | ROPER TECHNOLOGIES INC | ROP | 40,931 | $19.8M | 0.10% |
| 191 | VANGUARD BD INDEX FDS | 921937835 | 280,390 | $19.6M | 0.10% |
| 192 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 561,495 | $19.5M | 0.10% |
| 193 | SERVICENOW INC | NOW | 34,614 | $19.3M | 0.10% |
| 194 | NOVARTIS AG | NVSEF | 189,406 | $19.3M | 0.10% |
| 195 | BOOKING HOLDINGS INC | BKNG | 6,236 | $19.2M | 0.10% |
| 196 | VANGUARD INTL EQUITY INDEX F | 922042742 | 204,089 | $19.0M | 0.10% |
| 197 | GENUINE PARTS CO | GPC | 131,431 | $19.0M | 0.10% |
| 198 | CONSTELLATION BRANDS INC | STZ | 75,338 | $18.9M | 0.10% |
| 199 | INFORMATION SVCS GROUP INC | 45675Y104 | 4,317,169 | $18.9M | 0.10% |
| 200 | ELEVANCE HEALTH INC | ELV | 43,101 | $18.8M | 0.09% |
| 201 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 321,341 | $18.7M | 0.09% |
| 202 | SPDR SER TR | 78464A656 | 749,645 | $18.6M | 0.09% |
| 203 | KLA CORP | KLAC | 40,521 | $18.6M | 0.09% |
| 204 | DUKE ENERGY CORP NEW | DUKB | 209,917 | $18.5M | 0.09% |
| 205 | VANECK ETF TRUST | 92189F643 | 243,229 | $18.4M | 0.09% |
| 206 | CONOCOPHILLIPS | COP | 152,831 | $18.3M | 0.09% |
| 207 | 3M CO | MMM | 191,316 | $17.9M | 0.09% |
| 208 | BROWN FORMAN CORP | BF-B | 308,938 | $17.8M | 0.09% |
| 209 | SEMLER SCIENTIFIC INC | 81684M104 | 700,553 | $17.8M | 0.09% |
| 210 | SPDR SER TR | 78464A763 | 153,382 | $17.6M | 0.09% |
| 211 | LAM RESEARCH CORP | LRCX | 27,915 | $17.5M | 0.09% |
| 212 | ISHARES TR | 464287879 | 193,629 | $17.3M | 0.09% |
| 213 | MORGAN STANLEY | MS-PQ | 210,426 | $17.2M | 0.09% |
| 214 | KIMBERLY-CLARK CORP | KMB | 140,385 | $17.1M | 0.09% |
| 215 | MARATHON PETE CORP | MARA | 112,625 | $17.0M | 0.09% |
| 216 | ISHARES TR | 464287598 | 111,527 | $17.0M | 0.09% |
| 217 | TARGET CORP | TGT | 151,693 | $16.8M | 0.08% |
| 218 | EPAM SYS INC | EPAM | 66,145 | $16.7M | 0.08% |
| 219 | CORNING INC | GLW | 549,208 | $16.7M | 0.08% |
| 220 | CUMMINS INC | CMI | 70,223 | $16.0M | 0.08% |
| 221 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 268,118 | $15.9M | 0.08% |
| 222 | TETRA TECH INC NEW | TTEK | 102,945 | $15.7M | 0.08% |
| 223 | VANGUARD SCOTTSDALE FDS | 92206C680 | 228,153 | $15.6M | 0.08% |
| 224 | SPDR INDEX SHS FDS | 78463X889 | 502,456 | $15.6M | 0.08% |
| 225 | WORLD GOLD TR | GLDW | 423,538 | $15.5M | 0.08% |
| 226 | CROWDSTRIKE HLDGS INC | CRWD | 92,753 | $15.5M | 0.08% |
| 227 | ILLINOIS TOOL WKS INC | 452308109 | 67,075 | $15.5M | 0.08% |
| 228 | VANGUARD INTL EQUITY INDEX F | 922042718 | 145,309 | $15.4M | 0.08% |
| 229 | ISHARES TR | 464288620 | 320,730 | $15.4M | 0.08% |
| 230 | ISHARES SILVER TR | SLV | 757,568 | $15.4M | 0.08% |
| 231 | ISHARES TR | 464288588 | 173,458 | $15.4M | 0.08% |
| 232 | EASTMAN CHEM CO | EMN | 198,644 | $15.4M | 0.08% |
| 233 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 304,021 | $15.4M | 0.08% |
| 234 | ASSETMARK FINL HLDGS INC | 04546L106 | 605,481 | $15.2M | 0.08% |
| 235 | PAYCOM SOFTWARE INC | PAYC | 58,134 | $15.1M | 0.08% |
| 236 | PIMCO ETF TR | 72201R718 | 160,132 | $15.0M | 0.08% |
| 237 | THE CIGNA GROUP | 125523100 | 51,789 | $14.8M | 0.07% |
| 238 | DIMENSIONAL ETF TRUST | 25434V781 | 618,787 | $14.7M | 0.07% |
| 239 | TRUIST FINL CORP | 89832Q109 | 509,653 | $14.6M | 0.07% |
| 240 | PIMCO ETF TR | 72201R833 | 144,822 | $14.5M | 0.07% |
| 241 | BOEING CO | BA-PA | 75,588 | $14.5M | 0.07% |
| 242 | SHENANDOAH TELECOMMUNICATION | SHEN | 698,411 | $14.4M | 0.07% |
| 243 | VANGUARD BD INDEX FDS | 921937827 | 188,549 | $14.2M | 0.07% |
| 244 | GENERAL ELECTRIC CO | 369604301 | 126,845 | $14.0M | 0.07% |
| 245 | FLEXSHARES TR | FLEX | 600,572 | $13.9M | 0.07% |
| 246 | CORCEPT THERAPEUTICS INC | CORT | 510,242 | $13.9M | 0.07% |
| 247 | KKR & CO INC | KKRT | 221,791 | $13.7M | 0.07% |
| 248 | VANGUARD BD INDEX FDS | 921937819 | 187,191 | $13.5M | 0.07% |
| 249 | VANGUARD INDEX FDS | 922908637 | 67,979 | $13.3M | 0.07% |
| 250 | ISHARES TR | 464287168 | 123,042 | $13.3M | 0.07% |
| 251 | MCKESSON CORP | MCK | 30,290 | $13.2M | 0.07% |
| 252 | ECOLAB INC | ECL | 77,707 | $13.2M | 0.07% |
| 253 | VANGUARD WORLD FDS | 92204A306 | 103,312 | $13.1M | 0.07% |
| 254 | VANGUARD INDEX FDS | 922908736 | 47,231 | $12.9M | 0.06% |
| 255 | VEEVA SYS INC | VEEV | 63,024 | $12.8M | 0.06% |
| 256 | PIMCO ETF TR | 72201R874 | 260,814 | $12.8M | 0.06% |
| 257 | SPDR SER TR | 78468R663 | 138,959 | $12.8M | 0.06% |
| 258 | VANGUARD INTL EQUITY INDEX F | 922042874 | 219,393 | $12.7M | 0.06% |
| 259 | SUPER GROUP SGHC LIMITED | SGHC | 3,340,857 | $12.3M | 0.06% |
| 260 | BORGWARNER INC | BWA | 305,270 | $12.3M | 0.06% |
| 261 | ISHARES TR | 464287176 | 117,829 | $12.2M | 0.06% |
| 262 | PNC FINL SVCS GROUP INC | 693475105 | 98,081 | $12.0M | 0.06% |
| 263 | AMERICAN EXPRESS CO | AXP | 80,358 | $12.0M | 0.06% |
| 264 | LABORATORY CORP AMER HLDGS | 50540R409 | 59,330 | $11.9M | 0.06% |
| 265 | VANGUARD INDEX FDS | 922908744 | 86,419 | $11.9M | 0.06% |
| 266 | SHELL PLC | RYDAF | 183,408 | $11.8M | 0.06% |
| 267 | INVESCO EXCH TRADED FD TR II | IVZ | 199,674 | $11.7M | 0.06% |
| 268 | WORKDAY INC | WDAY | 54,117 | $11.6M | 0.06% |
| 269 | AIRBNB INC | ABNB | 83,564 | $11.5M | 0.06% |
| 270 | ASML HOLDING N V | ASMLF | 19,470 | $11.5M | 0.06% |
| 271 | PRUDENTIAL FINL INC | PUKPF | 120,380 | $11.4M | 0.06% |
| 272 | APPLIED MATLS INC | 038222105 | 82,457 | $11.4M | 0.06% |
| 273 | AMERICAN WTR WKS CO INC NEW | 030420103 | 91,774 | $11.4M | 0.06% |
| 274 | PACER FDS TR | 69374H881 | 229,514 | $11.3M | 0.06% |
| 275 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 102,390 | $11.3M | 0.06% |
| 276 | WELLS FARGO CO NEW | 949746101 | 273,364 | $11.2M | 0.06% |
| 277 | BROWN FORMAN CORP | BF-B | 190,954 | $11.1M | 0.06% |
| 278 | SELECT SECTOR SPDR TR | 81369Y704 | 109,390 | $11.1M | 0.06% |
| 279 | KINDER MORGAN INC DEL | EP-PC | 665,944 | $11.0M | 0.06% |
| 280 | ISHARES TR | 464287408 | 71,433 | $11.0M | 0.06% |
| 281 | PHILIP MORRIS INTL INC | 718172109 | 117,340 | $10.9M | 0.05% |
| 282 | KRAFT HEINZ CO | KHC | 321,367 | $10.8M | 0.05% |
| 283 | PAYPAL HLDGS INC | PYPL | 184,095 | $10.8M | 0.05% |
| 284 | SYSCO CORP | SYY | 162,566 | $10.7M | 0.05% |
| 285 | ZOETIS INC | ZTS | 61,648 | $10.7M | 0.05% |
| 286 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,802 | $10.6M | 0.05% |
| 287 | BERKLEY W R CORP | WRB-PH | 165,843 | $10.6M | 0.05% |
| 288 | SOUTHERN CO | SOMN | 163,637 | $10.6M | 0.05% |
| 289 | ISHARES TR | 464287549 | 27,610 | $10.6M | 0.05% |
| 290 | US BANCORP DEL | USB-PS | 316,646 | $10.5M | 0.05% |
| 291 | SHERWIN WILLIAMS CO | SHW | 40,952 | $10.4M | 0.05% |
| 292 | ISHARES TR | 464287309 | 152,282 | $10.4M | 0.05% |
| 293 | ISHARES TR | 46435G672 | 213,525 | $10.4M | 0.05% |
| 294 | ISHARES TR | 464288521 | 214,349 | $10.1M | 0.05% |
| 295 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19 | $10.1M | 0.05% |
| 296 | ALTRIA GROUP INC | MO | 236,157 | $10.1M | 0.05% |
| 297 | VANGUARD SCOTTSDALE FDS | 92206C706 | 175,664 | $10.0M | 0.05% |
| 298 | JABIL INC | JBL | 78,868 | $10.0M | 0.05% |
| 299 | PACCAR INC | PCAR | 116,336 | $9.9M | 0.05% |
| 300 | INVESCO EXCH TRADED FD TR II | IVZ | 461,479 | $9.7M | 0.05% |
| 301 | HALOZYME THERAPEUTICS INC | HALO | 253,232 | $9.7M | 0.05% |
| 302 | FASTENAL CO | FAST | 175,930 | $9.6M | 0.05% |
| 303 | PRICE T ROWE GROUP INC | TROW | 91,324 | $9.6M | 0.05% |
| 304 | MEDTRONIC PLC | MDT | 121,357 | $9.5M | 0.05% |
| 305 | AVALONBAY CMNTYS INC | AWX | 55,248 | $9.5M | 0.05% |
| 306 | INGERSOLL RAND INC | IR | 146,367 | $9.3M | 0.05% |
| 307 | INVESCO EXCHANGE TRADED FD T | IVZ | 331,151 | $9.3M | 0.05% |
| 308 | ISHARES TR | 464288646 | 186,609 | $9.3M | 0.05% |
| 309 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 183,637 | $9.2M | 0.05% |
| 310 | SELECT SECTOR SPDR TR | 81369Y803 | 56,382 | $9.2M | 0.05% |
| 311 | BECTON DICKINSON & CO | BDX | 35,606 | $9.2M | 0.05% |
| 312 | COLGATE PALMOLIVE CO | CL | 128,828 | $9.2M | 0.05% |
| 313 | EATON CORP PLC | ETN | 42,184 | $9.0M | 0.05% |
| 314 | MAXIMUS INC | MMS | 119,444 | $8.9M | 0.04% |
| 315 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 26,552 | $8.9M | 0.04% |
| 316 | VANGUARD SCOTTSDALE FDS | 92206C771 | 202,353 | $8.9M | 0.04% |
| 317 | SCHWAB STRATEGIC TR | 808524706 | 367,337 | $8.8M | 0.04% |
| 318 | AMERICAN TOWER CORP NEW | 03027X100 | 53,419 | $8.8M | 0.04% |
| 319 | AFLAC INC | AFL | 114,378 | $8.8M | 0.04% |
| 320 | WELLTOWER INC | WELL | 106,782 | $8.7M | 0.04% |
| 321 | SIXTH STREET SPECIALTY LENDI | TSLX | 426,824 | $8.7M | 0.04% |
| 322 | FIFTH THIRD BANCORP | FITBM | 342,502 | $8.7M | 0.04% |
| 323 | ISHARES TR | 46432F834 | 143,629 | $8.6M | 0.04% |
| 324 | CAL MAINE FOODS INC | CALM | 174,650 | $8.5M | 0.04% |
| 325 | MOODYS CORP | MCO | 26,433 | $8.4M | 0.04% |
| 326 | L3HARRIS TECHNOLOGIES INC | LHX | 47,890 | $8.3M | 0.04% |
| 327 | DOMINION ENERGY INC | D | 186,565 | $8.3M | 0.04% |
| 328 | APOLLO GLOBAL MGMT INC | 03769M106 | 92,442 | $8.3M | 0.04% |
| 329 | CONSOL ENERGY INC NEW | 20854L108 | 78,845 | $8.3M | 0.04% |
| 330 | KEYCORP | 493267108 | 765,741 | $8.2M | 0.04% |
| 331 | ISHARES TR | 464287234 | 214,639 | $8.1M | 0.04% |
| 332 | SPDR SER TR | 78468R812 | 67,461 | $8.1M | 0.04% |
| 333 | VANGUARD INTL EQUITY INDEX F | 922042866 | 121,349 | $8.1M | 0.04% |
| 334 | VANGUARD WORLD FDS | 92204A876 | 63,629 | $8.1M | 0.04% |
| 335 | ISHARES TR | 464287648 | 35,949 | $8.1M | 0.04% |
| 336 | GOLDMAN SACHS GROUP INC | GSCE | 24,664 | $8.0M | 0.04% |
| 337 | TRAVELERS COMPANIES INC | TRV | 48,576 | $7.9M | 0.04% |
| 338 | MICROCHIP TECHNOLOGY INC. | MCHPP | 97,278 | $7.6M | 0.04% |
| 339 | NU HLDGS LTD | NU | 1,040,987 | $7.5M | 0.04% |
| 340 | COMERICA INC | 200340107 | 181,069 | $7.5M | 0.04% |
| 341 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 63,895 | $7.5M | 0.04% |
| 342 | CANADIAN NATL RY CO | 136375102 | 68,958 | $7.5M | 0.04% |
| 343 | HUNTINGTON BANCSHARES INC | HBANP | 715,660 | $7.4M | 0.04% |
| 344 | JACOBS SOLUTIONS INC | J | 54,460 | $7.4M | 0.04% |
| 345 | CROWN CASTLE INC | CCI | 80,317 | $7.4M | 0.04% |
| 346 | BP PLC | BPPFF | 189,813 | $7.3M | 0.04% |
| 347 | VANGUARD SCOTTSDALE FDS | 92206C664 | 102,552 | $7.3M | 0.04% |
| 348 | TYSON FOODS INC | TSN | 144,594 | $7.3M | 0.04% |
| 349 | CITIZENS FINL GROUP INC | CIA | 271,633 | $7.3M | 0.04% |
| 350 | ISHARES TR | 46434V647 | 340,597 | $7.2M | 0.04% |
| 351 | WARRIOR MET COAL INC | HCC | 138,860 | $7.1M | 0.04% |
| 352 | PIMCO ETF TR | 72201R205 | 141,351 | $7.1M | 0.04% |
| 353 | MASCO CORP | MAS | 132,309 | $7.1M | 0.04% |
| 354 | DIMENSIONAL ETF TRUST | 25434V500 | 134,606 | $7.1M | 0.04% |
| 355 | YUM BRANDS INC | YUM | 56,497 | $7.1M | 0.04% |
| 356 | DIMENSIONAL ETF TRUST | 25434V815 | 277,116 | $7.0M | 0.04% |
| 357 | ZOOMINFO TECHNOLOGIES INC | GTM | 427,046 | $7.0M | 0.04% |
| 358 | CYBERARK SOFTWARE LTD | M2682V108 | 42,757 | $7.0M | 0.04% |
| 359 | DIMENSIONAL ETF TRUST | 25434V773 | 318,161 | $7.0M | 0.04% |
| 360 | ZIONS BANCORPORATION N A | 989701107 | 198,749 | $6.9M | 0.03% |
| 361 | VANECK ETF TRUST | 92189H201 | 155,305 | $6.8M | 0.03% |
| 362 | GLOBAL X FDS | 37954Y673 | 223,059 | $6.8M | 0.03% |
| 363 | PROPETRO HLDG CORP | PUMP | 636,079 | $6.8M | 0.03% |
| 364 | HUMANA INC | HUM | 13,841 | $6.7M | 0.03% |
| 365 | CITIGROUP INC | C-PR | 163,480 | $6.7M | 0.03% |
| 366 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 71,378 | $6.7M | 0.03% |
| 367 | RPC INC | RES | 748,919 | $6.7M | 0.03% |
| 368 | BEST BUY INC | BBY | 95,417 | $6.6M | 0.03% |
| 369 | DEVON ENERGY CORP NEW | 25179M103 | 138,600 | $6.6M | 0.03% |
| 370 | ISHARES TR | 46434V282 | 152,167 | $6.6M | 0.03% |
| 371 | VERISK ANALYTICS INC | VRSK | 27,713 | $6.5M | 0.03% |
| 372 | MARATHON OIL CORP | MARA | 240,754 | $6.4M | 0.03% |
| 373 | EXPEDITORS INTL WASH INC | 302130109 | 55,695 | $6.4M | 0.03% |
| 374 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 133,523 | $6.3M | 0.03% |
| 375 | STATE STR CORP | STT-PG | 94,183 | $6.3M | 0.03% |
| 376 | CINTAS CORP | CTAS | 13,057 | $6.3M | 0.03% |
| 377 | NOW INC | DNOW | 527,606 | $6.3M | 0.03% |
| 378 | PACKAGING CORP AMER | 695156109 | 40,654 | $6.2M | 0.03% |
| 379 | M & T BK CORP | 55261F104 | 49,344 | $6.2M | 0.03% |
| 380 | SMUCKER J M CO | 832696405 | 50,760 | $6.2M | 0.03% |
| 381 | KROGER CO | KR | 138,895 | $6.2M | 0.03% |
| 382 | BHP GROUP LTD | BHPLF | 108,553 | $6.2M | 0.03% |
| 383 | ISHARES INC | 464286533 | 114,806 | $6.1M | 0.03% |
| 384 | MARSH & MCLENNAN COS INC | 571748102 | 31,760 | $6.0M | 0.03% |
| 385 | SPDR INDEX SHS FDS | 78463X871 | 206,763 | $6.0M | 0.03% |
| 386 | FIDELITY NATL INFORMATION SV | 31620M106 | 108,897 | $6.0M | 0.03% |
| 387 | SPDR SER TR | 78464A870 | 82,248 | $6.0M | 0.03% |
| 388 | DIAGEO PLC | DGEAF | 39,408 | $5.9M | 0.03% |
| 389 | ISHARES TR | 464287556 | 47,660 | $5.8M | 0.03% |
| 390 | FERRARI N V | RACE | 19,671 | $5.8M | 0.03% |
| 391 | GENERAL MLS INC | 370334104 | 90,616 | $5.8M | 0.03% |
| 392 | BANK NEW YORK MELLON CORP | 064058100 | 135,246 | $5.8M | 0.03% |
| 393 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 36,566 | $5.7M | 0.03% |
| 394 | PUBLIC STORAGE | PSA-PS | 21,161 | $5.6M | 0.03% |
| 395 | AT&T INC | T-PC | 370,919 | $5.6M | 0.03% |
| 396 | SEMPRA | SREA | 81,632 | $5.6M | 0.03% |
| 397 | REGIONS FINANCIAL CORP NEW | RF-PF | 322,445 | $5.5M | 0.03% |
| 398 | CSX CORP | CSX | 180,100 | $5.5M | 0.03% |
| 399 | HP INC | HPQ | 213,600 | $5.5M | 0.03% |
| 400 | CLOROX CO DEL | CLX | 41,863 | $5.5M | 0.03% |
| 401 | SCHWAB STRATEGIC TR | 808524102 | 109,810 | $5.5M | 0.03% |
| 402 | CHURCHILL DOWNS INC | CHDN | 47,150 | $5.5M | 0.03% |
| 403 | ISHARES TR | 464288356 | 99,481 | $5.5M | 0.03% |
| 404 | GILEAD SCIENCES INC | GILD | 72,491 | $5.4M | 0.03% |
| 405 | ISHARES TR | 464288257 | 58,770 | $5.4M | 0.03% |
| 406 | NETFLIX INC | NFLX | 14,340 | $5.4M | 0.03% |
| 407 | UBER TECHNOLOGIES INC | UBER | 116,360 | $5.4M | 0.03% |
| 408 | PIMCO ETF TR | 72201R817 | 58,164 | $5.3M | 0.03% |
| 409 | BADGER METER INC | BMI | 36,795 | $5.3M | 0.03% |
| 410 | ALAMO GROUP INC | ALG | 30,619 | $5.3M | 0.03% |
| 411 | AXCELIS TECHNOLOGIES INC | ACLS | 32,427 | $5.3M | 0.03% |
| 412 | ADDUS HOMECARE CORP | ADUS | 61,551 | $5.2M | 0.03% |
| 413 | EOG RES INC | EOG | 41,298 | $5.2M | 0.03% |
| 414 | INTERPUBLIC GROUP COS INC | INTR | 180,762 | $5.2M | 0.03% |
| 415 | NORTHERN TR CORP | NTRSO | 74,518 | $5.2M | 0.03% |
| 416 | GOLDMAN SACHS ETF TR | NVGLF | 86,040 | $5.1M | 0.03% |
| 417 | AVERY DENNISON CORP | AVY | 27,964 | $5.1M | 0.03% |
| 418 | ONEOK INC NEW | OKE | 79,350 | $5.0M | 0.03% |
| 419 | NORTHROP GRUMMAN CORP | NOC | 11,390 | $5.0M | 0.03% |
| 420 | DOW INC | DOW | 97,182 | $5.0M | 0.03% |
| 421 | ABRDN PRECIOUS METALS BASKET | GLTR | 59,447 | $5.0M | 0.03% |
| 422 | HALLIBURTON CO | HAL | 121,921 | $4.9M | 0.02% |
| 423 | VANGUARD SCOTTSDALE FDS | 92206C714 | 73,208 | $4.9M | 0.02% |
| 424 | ROCKWELL AUTOMATION INC | ROK | 16,961 | $4.8M | 0.02% |
| 425 | EDISON INTL | 281020107 | 76,282 | $4.8M | 0.02% |
| 426 | MUELLER INDS INC | 624756102 | 63,009 | $4.7M | 0.02% |
| 427 | MARRIOTT INTL INC NEW | 571903202 | 24,067 | $4.7M | 0.02% |
| 428 | ISHARES INC | 46434G889 | 114,131 | $4.7M | 0.02% |
| 429 | ISHARES TR | 46434V290 | 89,426 | $4.6M | 0.02% |
| 430 | SPOTIFY TECHNOLOGY S A | SPOT | 29,756 | $4.6M | 0.02% |
| 431 | MERIT MED SYS INC | 589889104 | 65,880 | $4.5M | 0.02% |
| 432 | RELIANCE STEEL & ALUMINUM CO | RS | 17,284 | $4.5M | 0.02% |
| 433 | VANECK ETF TRUST | 92189F791 | 140,313 | $4.5M | 0.02% |
| 434 | VANGUARD INDEX FDS | 922908595 | 21,031 | $4.5M | 0.02% |
| 435 | ISHARES TR | 464287739 | 57,644 | $4.5M | 0.02% |
| 436 | VIATRIS INC | VTRS | 450,603 | $4.4M | 0.02% |
| 437 | FEDEX CORP | FDX | 16,691 | $4.4M | 0.02% |
| 438 | UNILEVER PLC | UNLYF | 88,837 | $4.4M | 0.02% |
| 439 | PHILLIPS 66 | PSX | 36,313 | $4.4M | 0.02% |
| 440 | VALERO ENERGY CORP | VLO | 30,281 | $4.3M | 0.02% |
| 441 | AUTOZONE INC | AZO | 1,684 | $4.3M | 0.02% |
| 442 | DIAMONDBACK ENERGY INC | FANG | 27,421 | $4.2M | 0.02% |
| 443 | MARKEL GROUP INC | MKL | 2,878 | $4.2M | 0.02% |
| 444 | GREEN BRICK PARTNERS INC | GRBK-PA | 101,355 | $4.2M | 0.02% |
| 445 | PIMCO ETF TR | 72201R866 | 83,943 | $4.2M | 0.02% |
| 446 | ENTERPRISE PRODS PARTNERS L | 293792107 | 152,505 | $4.2M | 0.02% |
| 447 | SNOWFLAKE INC | SNOW | 27,029 | $4.1M | 0.02% |
| 448 | OKTA INC | OKTA | 50,414 | $4.1M | 0.02% |
| 449 | ENTERGY CORP NEW | ENO | 44,323 | $4.1M | 0.02% |
| 450 | SANOFI | SNYNF | 75,910 | $4.1M | 0.02% |
| 451 | PROLOGIS INC. | PLDGP | 36,111 | $4.1M | 0.02% |
| 452 | ISHARES TR | 46434V266 | 136,825 | $4.0M | 0.02% |
| 453 | SPDR SER TR | 78468R796 | 115,878 | $4.0M | 0.02% |
| 454 | SPDR SER TR | 78464A854 | 79,880 | $4.0M | 0.02% |
| 455 | FIDELITY COVINGTON TRUST | 316092816 | 85,925 | $4.0M | 0.02% |
| 456 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,187 | $4.0M | 0.02% |
| 457 | SCHWAB STRATEGIC TR | 808524839 | 90,101 | $4.0M | 0.02% |
| 458 | DOLLAR TREE INC | DLTR | 37,278 | $4.0M | 0.02% |
| 459 | EVERGY INC | EVRG | 77,455 | $3.9M | 0.02% |
| 460 | XYLEM INC | XYL | 43,084 | $3.9M | 0.02% |
| 461 | CHAMPIONX CORPORATION | 15872M104 | 108,760 | $3.9M | 0.02% |
| 462 | LAUDER ESTEE COS INC | 518439104 | 26,511 | $3.8M | 0.02% |
| 463 | GENERAL DYNAMICS CORP | GD | 17,285 | $3.8M | 0.02% |
| 464 | LINCOLN ELEC HLDGS INC | 533900106 | 20,909 | $3.8M | 0.02% |
| 465 | BLACKROCK MUN TARGET TERM TR | BLK | 195,806 | $3.8M | 0.02% |
| 466 | DOVER CORP | DOV | 26,952 | $3.8M | 0.02% |
| 467 | VANGUARD SCOTTSDALE FDS | 92206C599 | 19,583 | $3.7M | 0.02% |
| 468 | T-MOBILE US INC | TMUSZ | 26,593 | $3.7M | 0.02% |
| 469 | INVESCO CURRENCYSHARES CDN D | IVZ | 51,472 | $3.7M | 0.02% |
| 470 | SPDR SER TR | 78464A847 | 84,677 | $3.7M | 0.02% |
| 471 | CENCORA INC | COR | 20,545 | $3.7M | 0.02% |
| 472 | GARMIN LTD | GRMN | 34,794 | $3.7M | 0.02% |
| 473 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 216,809 | $3.7M | 0.02% |
| 474 | UDR INC | UDR | 102,292 | $3.6M | 0.02% |
| 475 | ISHARES TR | 464288687 | 120,834 | $3.6M | 0.02% |
| 476 | ISHARES TR | 464288448 | 142,590 | $3.6M | 0.02% |
| 477 | SPDR SER TR | 78468R853 | 98,116 | $3.6M | 0.02% |
| 478 | DOORDASH INC | DASH | 45,218 | $3.6M | 0.02% |
| 479 | MSCI INC | MSCI | 6,918 | $3.5M | 0.02% |
| 480 | PROGRESSIVE CORP | 743315103 | 25,113 | $3.5M | 0.02% |
| 481 | TOYOTA MOTOR CORP | TOYOF | 19,360 | $3.5M | 0.02% |
| 482 | ISHARES TR | 46435G326 | 59,314 | $3.5M | 0.02% |
| 483 | SAP SE | SAPGF | 26,261 | $3.4M | 0.02% |
| 484 | CONSOLIDATED EDISON INC | ED | 39,642 | $3.4M | 0.02% |
| 485 | GLOBAL X FDS | 37960A644 | 142,220 | $3.4M | 0.02% |
| 486 | ETSY INC | ETSY | 52,259 | $3.4M | 0.02% |
| 487 | INVESCO EXCHANGE TRADED FD T | IVZ | 102,242 | $3.4M | 0.02% |
| 488 | ALBEMARLE CORP | ALB-PA | 19,800 | $3.4M | 0.02% |
| 489 | HARMONIC INC | HLIT | 349,582 | $3.4M | 0.02% |
| 490 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,199 | $3.4M | 0.02% |
| 491 | DUPONT DE NEMOURS INC | DD | 44,386 | $3.3M | 0.02% |
| 492 | CHENIERE ENERGY INC | LNG | 19,884 | $3.3M | 0.02% |
| 493 | RED ROCK RESORTS INC | RRR | 80,247 | $3.3M | 0.02% |
| 494 | PINNACLE WEST CAP CORP | PNW | 44,589 | $3.3M | 0.02% |
| 495 | ISHARES TR | 464287242 | 31,339 | $3.2M | 0.02% |
| 496 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 48,123 | $3.2M | 0.02% |
| 497 | WHIRLPOOL CORP | WHR-PA | 23,473 | $3.1M | 0.02% |
| 498 | YUM CHINA HLDGS INC | YUMC | 56,283 | $3.1M | 0.02% |
| 499 | SCHWAB STRATEGIC TR | 808524888 | 97,045 | $3.1M | 0.02% |
| 500 | HCA HEALTHCARE INC | HCA | 12,676 | $3.1M | 0.02% |