13F HOLDINGS REPORT
Cerity Partners LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001566475-24-000006
Total Value
$37.86B
Positions
2,286
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 3,307,620 | $1.58B | 4.53% |
| 2 | MICROSOFT CORP | MSFT | 2,930,862 | $1.23B | 3.51% |
| 3 | APPLE INC | AAPL | 6,526,624 | $1.12B | 3.19% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 6,279,249 | $1.02B | 2.92% |
| 5 | SPDR S&P 500 ETF TR | SPY | 2,050,041 | $968.0M | 2.77% |
| 6 | ISHARES TR | 464287200 | 1,730,555 | $908.9M | 2.60% |
| 7 | NVIDIA CORPORATION | NVDA | 773,047 | $698.1M | 1.99% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,254,848 | $664.1M | 1.90% |
| 9 | ISHARES TR | 46432F842 | 8,021,580 | $592.5M | 1.69% |
| 10 | AMAZON COM INC | AMZN | 3,235,322 | $581.7M | 1.66% |
| 11 | CREDIT ACCEP CORP MICH | 225310101 | 798,324 | $440.3M | 1.26% |
| 12 | ELI LILLY & CO | LLY | 547,270 | $425.1M | 1.21% |
| 13 | ALPHABET INC | GOOG | 2,586,073 | $392.2M | 1.12% |
| 14 | ISHARES TR | 46432F339 | 2,362,940 | $388.3M | 1.11% |
| 15 | ALPHABET INC | GOOG | 2,311,026 | $353.0M | 1.01% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 5,475,303 | $339.7M | 0.97% |
| 17 | JPMORGAN CHASE & CO | VYLD | 1,624,281 | $325.0M | 0.93% |
| 18 | ISHARES TR | 464288661 | 2,471,772 | $286.3M | 0.82% |
| 19 | ISHARES TR | 464287614 | 830,954 | $280.0M | 0.80% |
| 20 | VANGUARD INDEX FDS | 922908769 | 1,065,444 | $276.6M | 0.79% |
| 21 | META PLATFORMS INC | META | 564,529 | $273.3M | 0.78% |
| 22 | INVESCO QQQ TR | IVZ | 593,988 | $263.4M | 0.75% |
| 23 | HOME DEPOT INC | HD | 669,061 | $255.6M | 0.73% |
| 24 | ISHARES TR | 464287150 | 2,204,720 | $254.2M | 0.73% |
| 25 | BROADCOM INC | AVGO | 187,295 | $248.2M | 0.71% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 331,807 | $242.9M | 0.69% |
| 27 | MERCK & CO INC | MRK | 1,807,002 | $238.6M | 0.68% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 545,946 | $228.0M | 0.65% |
| 29 | SPDR SER TR | 78464A649 | 8,583,830 | $217.0M | 0.62% |
| 30 | JOHNSON & JOHNSON | JNJ | 1,364,909 | $214.4M | 0.61% |
| 31 | VISA INC | V | 765,433 | $213.3M | 0.61% |
| 32 | ISHARES TR | 464287804 | 1,802,281 | $199.0M | 0.57% |
| 33 | ISHARES TR | 46432F396 | 1,054,473 | $197.6M | 0.56% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 396,184 | $196.0M | 0.56% |
| 35 | ISHARES TR | 464287622 | 676,854 | $195.0M | 0.56% |
| 36 | ISHARES TR | 464287457 | 2,373,802 | $194.0M | 0.55% |
| 37 | ISHARES TR | 464287507 | 3,174,970 | $192.8M | 0.55% |
| 38 | ISHARES TR | 464287226 | 1,891,632 | $185.0M | 0.53% |
| 39 | CHEVRON CORP NEW | CVX | 1,112,766 | $176.6M | 0.50% |
| 40 | ISHARES TR | 46429B697 | 2,093,871 | $175.0M | 0.50% |
| 41 | MASTERCARD INCORPORATED | MA | 363,758 | $174.3M | 0.50% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,939,098 | $170.7M | 0.49% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 3,351,073 | $169.1M | 0.48% |
| 44 | ISHARES INC | 46434G103 | 3,243,708 | $167.2M | 0.48% |
| 45 | EXXON MOBIL CORP | XOM | 1,416,476 | $165.4M | 0.47% |
| 46 | SCHWAB STRATEGIC TR | 808524870 | 3,155,896 | $164.6M | 0.47% |
| 47 | ADOBE INC | ADBE | 322,245 | $162.6M | 0.46% |
| 48 | SCHWAB STRATEGIC TR | 808524508 | 1,984,366 | $161.6M | 0.46% |
| 49 | ISHARES TR | 46434V456 | 4,031,813 | $159.9M | 0.46% |
| 50 | VANGUARD MUN BD FDS | 922907746 | 3,130,598 | $157.8M | 0.45% |
| 51 | SPDR SER TR | 78464A508 | 3,097,153 | $155.2M | 0.44% |
| 52 | PEPSICO INC | PEP | 880,980 | $154.6M | 0.44% |
| 53 | LATTICE STRATEGIES TR | 518416102 | 5,077,342 | $142.2M | 0.41% |
| 54 | DIMENSIONAL ETF TRUST | 25434V708 | 4,165,201 | $133.1M | 0.38% |
| 55 | ISHARES TR | 46434V878 | 2,627,845 | $132.9M | 0.38% |
| 56 | VANGUARD WORLD FDS | 92204A702 | 253,375 | $132.8M | 0.38% |
| 57 | ISHARES GOLD TR | IAU | 3,039,470 | $128.5M | 0.37% |
| 58 | ABBVIE INC | ABBV | 707,055 | $127.3M | 0.36% |
| 59 | CISCO SYS INC | CSCO | 2,507,036 | $124.6M | 0.36% |
| 60 | TJX COS INC NEW | 872540109 | 1,228,204 | $124.5M | 0.36% |
| 61 | MCDONALDS CORP | MCD | 437,310 | $122.9M | 0.35% |
| 62 | ACCENTURE PLC IRELAND | ACN | 344,192 | $119.3M | 0.34% |
| 63 | ISHARES TR | 464287655 | 563,974 | $118.5M | 0.34% |
| 64 | DISNEY WALT CO | 254687106 | 957,464 | $116.8M | 0.33% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 691,796 | $116.5M | 0.33% |
| 66 | VANGUARD INDEX FDS | 922908629 | 466,576 | $116.2M | 0.33% |
| 67 | PALO ALTO NETWORKS INC | PANW | 403,356 | $114.6M | 0.33% |
| 68 | VANGUARD BD INDEX FDS | 921937835 | 1,571,843 | $113.6M | 0.32% |
| 69 | ISHARES TR | 464287465 | 1,426,019 | $112.8M | 0.32% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,853,310 | $108.6M | 0.31% |
| 71 | SALESFORCE INC | CRM | 360,429 | $108.6M | 0.31% |
| 72 | AMGEN INC | AMGN | 382,979 | $108.3M | 0.31% |
| 73 | ABBOTT LABS | ABLZF | 961,678 | $107.9M | 0.31% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 179,783 | $104.5M | 0.30% |
| 75 | BLACKROCK INC | BLK | 126,059 | $104.0M | 0.30% |
| 76 | BANK AMERICA CORP | 060505104 | 2,704,788 | $102.6M | 0.29% |
| 77 | UNION PAC CORP | UNP | 413,295 | $101.5M | 0.29% |
| 78 | DIMENSIONAL ETF TRUST | 25434V724 | 2,471,525 | $101.1M | 0.29% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 547,080 | $99.5M | 0.28% |
| 80 | WALMART INC | WMT | 1,625,181 | $97.9M | 0.28% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,339,538 | $97.7M | 0.28% |
| 82 | VANGUARD WORLD FD | 921910816 | 340,816 | $97.7M | 0.28% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 528,956 | $95.5M | 0.27% |
| 84 | SCHWAB STRATEGIC TR | 808524607 | 1,911,857 | $94.1M | 0.27% |
| 85 | ORACLE CORP | ORCL-PD | 749,420 | $93.9M | 0.27% |
| 86 | INTUIT | INTU | 142,461 | $92.6M | 0.26% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,198,159 | $92.5M | 0.26% |
| 88 | AMERICAN CENTY ETF TR | 025072604 | 1,585,100 | $91.9M | 0.26% |
| 89 | HONEYWELL INTL INC | 438516106 | 445,117 | $91.1M | 0.26% |
| 90 | SCHWAB STRATEGIC TR | 808524797 | 1,124,400 | $90.6M | 0.26% |
| 91 | ISHARES TR | 464287549 | 1,043,475 | $89.9M | 0.26% |
| 92 | VANGUARD INDEX FDS | 922908652 | 525,195 | $89.5M | 0.26% |
| 93 | SJW GROUP | HTO | 1,559,769 | $88.3M | 0.25% |
| 94 | FLEXSHARES TR | FLEX | 1,832,843 | $87.6M | 0.25% |
| 95 | VICTORY PORTFOLIOS II | 92647N568 | 1,073,186 | $86.3M | 0.25% |
| 96 | SCHWAB STRATEGIC TR | 808524805 | 2,203,850 | $86.0M | 0.25% |
| 97 | CVS HEALTH CORP | CVS | 1,073,401 | $85.6M | 0.24% |
| 98 | NOVO-NORDISK A S | NONOF | 653,319 | $83.9M | 0.24% |
| 99 | DANAHER CORPORATION | 235851102 | 334,142 | $83.4M | 0.24% |
| 100 | VANGUARD INDEX FDS | 922908744 | 504,537 | $82.1M | 0.23% |
| 101 | ISHARES TR | 464288414 | 759,289 | $81.7M | 0.23% |
| 102 | VERTEX PHARMACEUTICALS INC | VRTX | 194,732 | $81.4M | 0.23% |
| 103 | CATERPILLAR INC | CAT | 219,291 | $80.2M | 0.23% |
| 104 | STRYKER CORPORATION | SYK | 220,256 | $78.8M | 0.23% |
| 105 | SPDR GOLD TR | GLD | 382,450 | $78.8M | 0.23% |
| 106 | VANECK ETF TRUST | 92189F437 | 2,675,823 | $77.7M | 0.22% |
| 107 | IQVIA HLDGS INC | IQV | 302,694 | $76.5M | 0.22% |
| 108 | EMERSON ELEC CO | EMR | 674,286 | $76.3M | 0.22% |
| 109 | ISHARES TR | 46432F388 | 695,279 | $75.3M | 0.22% |
| 110 | SCHWAB CHARLES CORP | SCHW-PJ | 1,035,964 | $75.3M | 0.22% |
| 111 | AMERICAN CENTY ETF TR | 025072802 | 1,133,266 | $74.6M | 0.21% |
| 112 | SCHWAB STRATEGIC TR | 808524300 | 793,684 | $73.5M | 0.21% |
| 113 | QUALCOMM INC | QCOM | 434,260 | $73.5M | 0.21% |
| 114 | ISHARES TR | 464287440 | 777,303 | $73.5M | 0.21% |
| 115 | UNITED PARCEL SERVICE INC | UPS | 493,059 | $73.2M | 0.21% |
| 116 | CROWDSTRIKE HLDGS INC | CRWD | 228,089 | $73.1M | 0.21% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 1,140,321 | $72.9M | 0.21% |
| 118 | SPDR INDEX SHS FDS | 78463X509 | 1,988,487 | $72.0M | 0.21% |
| 119 | DIMENSIONAL ETF TRUST | 25434V807 | 1,956,662 | $71.9M | 0.21% |
| 120 | TIDEWATER INC NEW | TDGMW | 774,228 | $71.2M | 0.20% |
| 121 | SPDR SER TR | 78468R101 | 2,439,031 | $70.5M | 0.20% |
| 122 | LINDE PLC | LIN | 151,429 | $70.1M | 0.20% |
| 123 | SPDR SER TR | 78464A300 | 840,141 | $69.7M | 0.20% |
| 124 | S&P GLOBAL INC | SPGI | 163,594 | $69.6M | 0.20% |
| 125 | ILLINOIS TOOL WKS INC | 452308109 | 258,278 | $69.2M | 0.20% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 671,346 | $66.6M | 0.19% |
| 127 | AMPLIFY ETF TR | 032108888 | 2,367,080 | $66.1M | 0.19% |
| 128 | SERVICENOW INC | NOW | 85,887 | $65.5M | 0.19% |
| 129 | 3M CO | MMM | 617,175 | $64.6M | 0.18% |
| 130 | TEXAS INSTRS INC | 882508104 | 365,503 | $63.9M | 0.18% |
| 131 | VANGUARD INDEX FDS | 922908736 | 184,510 | $63.3M | 0.18% |
| 132 | CHUBB LIMITED | CB | 242,573 | $62.9M | 0.18% |
| 133 | VANGUARD INDEX FDS | 922908553 | 727,085 | $62.6M | 0.18% |
| 134 | SELECT SECTOR SPDR TR | 81369Y506 | 654,321 | $62.0M | 0.18% |
| 135 | COMCAST CORP NEW | CCZ | 1,365,169 | $59.2M | 0.17% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C730 | 247,258 | $58.9M | 0.17% |
| 137 | INVESCO EXCH TRADED FD TR II | IVZ | 370,388 | $58.7M | 0.17% |
| 138 | LOCKHEED MARTIN CORP | LMT | 127,239 | $57.9M | 0.17% |
| 139 | VANGUARD STAR FDS | 921909768 | 958,695 | $57.5M | 0.16% |
| 140 | PFIZER INC | PFE | 2,077,035 | $57.0M | 0.16% |
| 141 | ISHARES TR | 46436E718 | 564,501 | $56.9M | 0.16% |
| 142 | TESLA INC | TSLA | 322,275 | $56.6M | 0.16% |
| 143 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 415,888 | $56.6M | 0.16% |
| 144 | FISERV INC | FISV | 353,979 | $56.4M | 0.16% |
| 145 | ALIGN TECHNOLOGY INC | ALGN | 169,680 | $55.6M | 0.16% |
| 146 | VANGUARD WHITEHALL FDS | 921946406 | 464,279 | $55.6M | 0.16% |
| 147 | SCHWAB STRATEGIC TR | 808524847 | 2,736,784 | $55.5M | 0.16% |
| 148 | VANGUARD INDEX FDS | 922908751 | 237,310 | $53.8M | 0.15% |
| 149 | UNITED RENTALS INC | URI | 74,507 | $53.6M | 0.15% |
| 150 | KLA CORP | KLAC | 76,699 | $53.6M | 0.15% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 282,143 | $53.5M | 0.15% |
| 152 | RTX CORPORATION | RTX | 539,065 | $53.1M | 0.15% |
| 153 | COCA COLA CO | KO | 857,913 | $52.6M | 0.15% |
| 154 | INTUITIVE SURGICAL INC | ISRG | 128,684 | $51.3M | 0.15% |
| 155 | ANALOG DEVICES INC | ADI | 257,292 | $50.9M | 0.15% |
| 156 | APPLIED MATLS INC | 038222105 | 246,798 | $50.8M | 0.15% |
| 157 | NORFOLK SOUTHN CORP | 655844108 | 200,957 | $50.7M | 0.15% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 1,209,594 | $50.6M | 0.14% |
| 159 | LOWES COS INC | 548661107 | 199,002 | $50.4M | 0.14% |
| 160 | SPDR S&P MIDCAP 400 ETF TR | MDY | 90,171 | $50.2M | 0.14% |
| 161 | ISHARES TR | 464287499 | 596,033 | $50.0M | 0.14% |
| 162 | BLACKSTONE INC | BX | 371,830 | $48.8M | 0.14% |
| 163 | INTEL CORP | INTC | 1,129,984 | $48.8M | 0.14% |
| 164 | WELLS FARGO CO NEW | 949746101 | 821,438 | $48.1M | 0.14% |
| 165 | ISHARES TR | 464288679 | 428,129 | $47.3M | 0.14% |
| 166 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 883,419 | $47.3M | 0.14% |
| 167 | BUILDERS FIRSTSOURCE INC | BLDR | 225,214 | $47.0M | 0.13% |
| 168 | DEERE & CO | DE | 114,847 | $46.9M | 0.13% |
| 169 | GENERAL ELECTRIC CO | 369604301 | 262,651 | $46.0M | 0.13% |
| 170 | MONDELEZ INTL INC | 609207105 | 655,269 | $45.9M | 0.13% |
| 171 | NEW MTN FIN CORP | 647551100 | 3,600,932 | $45.6M | 0.13% |
| 172 | BOSTON SCIENTIFIC CORP | BSX | 662,767 | $45.4M | 0.13% |
| 173 | PAYCHEX INC | PAYX | 367,836 | $45.2M | 0.13% |
| 174 | ISHARES TR | 46429B747 | 455,794 | $45.1M | 0.13% |
| 175 | VANGUARD INDEX FDS | 922908611 | 231,816 | $44.4M | 0.13% |
| 176 | NETFLIX INC | NFLX | 72,465 | $44.0M | 0.13% |
| 177 | VANGUARD ADMIRAL FDS INC | 921932828 | 430,508 | $43.7M | 0.12% |
| 178 | NIKE INC | NKE | 461,976 | $43.4M | 0.12% |
| 179 | CITIGROUP INC | C-PR | 670,633 | $42.4M | 0.12% |
| 180 | VANGUARD INDEX FDS | 922908538 | 177,693 | $41.9M | 0.12% |
| 181 | AUTOMATIC DATA PROCESSING IN | ADP | 167,503 | $41.9M | 0.12% |
| 182 | ISHARES TR | 464287606 | 454,773 | $41.5M | 0.12% |
| 183 | ASSURED GUARANTY LTD | AGO | 474,681 | $41.4M | 0.12% |
| 184 | DISCOVER FINL SVCS | 254709108 | 307,789 | $40.3M | 0.12% |
| 185 | AUTODESK INC | ADSK | 160,159 | $39.7M | 0.11% |
| 186 | WISDOMTREE TR | WT | 778,462 | $39.6M | 0.11% |
| 187 | ISHARES TR | 464288240 | 735,558 | $39.3M | 0.11% |
| 188 | ASML HOLDING N V | ASMLF | 40,456 | $39.2M | 0.11% |
| 189 | WASTE MGMT INC DEL | 94106L109 | 181,510 | $38.7M | 0.11% |
| 190 | SPDR SER TR | 78464A805 | 597,829 | $38.4M | 0.11% |
| 191 | AMERIPRISE FINL INC | 03076C106 | 87,112 | $38.2M | 0.11% |
| 192 | CINTAS CORP | CTAS | 54,954 | $37.8M | 0.11% |
| 193 | LAM RESEARCH CORP | LRCX | 38,666 | $37.6M | 0.11% |
| 194 | MONSTER BEVERAGE CORP NEW | MNST | 629,968 | $37.3M | 0.11% |
| 195 | ISHARES TR | 46435U853 | 1,007,610 | $36.8M | 0.11% |
| 196 | ISHARES TR | 464287689 | 121,244 | $36.4M | 0.10% |
| 197 | VANGUARD BD INDEX FDS | 921937819 | 486,605 | $36.3M | 0.10% |
| 198 | BOOKING HOLDINGS INC | BKNG | 9,922 | $36.0M | 0.10% |
| 199 | BP PLC | BPPFF | 949,372 | $35.8M | 0.10% |
| 200 | PIONEER NAT RES CO | 723787107 | 136,228 | $35.8M | 0.10% |
| 201 | THE CIGNA GROUP | 125523100 | 97,418 | $35.3M | 0.10% |
| 202 | STARBUCKS CORP | SBUX | 372,557 | $34.0M | 0.10% |
| 203 | TRACTOR SUPPLY CO | TSCO | 129,383 | $33.9M | 0.10% |
| 204 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 246,384 | $33.9M | 0.10% |
| 205 | ISHARES TR | 464287887 | 258,964 | $33.9M | 0.10% |
| 206 | FIVE BELOW INC | FIVE | 185,217 | $33.6M | 0.10% |
| 207 | ISHARES TR | 464287598 | 187,309 | $33.5M | 0.10% |
| 208 | PIMCO ETF TR | 72201R833 | 330,965 | $33.3M | 0.10% |
| 209 | MARATHON PETE CORP | MARA | 163,568 | $33.0M | 0.09% |
| 210 | VANGUARD WORLD FDS | 92204A504 | 121,701 | $32.9M | 0.09% |
| 211 | PROSHARES TR | 74348A467 | 322,955 | $32.8M | 0.09% |
| 212 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 638,113 | $32.4M | 0.09% |
| 213 | VANGUARD BD INDEX FDS | 921937827 | 422,973 | $32.3M | 0.09% |
| 214 | TETRA TECH INC NEW | TTEK | 174,453 | $32.2M | 0.09% |
| 215 | AMERICAN EXPRESS CO | AXP | 140,929 | $32.2M | 0.09% |
| 216 | VANGUARD SCOTTSDALE FDS | 92206C599 | 137,578 | $32.1M | 0.09% |
| 217 | AMPLIFY ETF TR | 032108821 | 1,636,098 | $31.8M | 0.09% |
| 218 | ROPER TECHNOLOGIES INC | ROP | 56,395 | $31.6M | 0.09% |
| 219 | EATON CORP PLC | ETN | 100,728 | $31.5M | 0.09% |
| 220 | GOLDMAN SACHS GROUP INC | GSCE | 75,130 | $31.4M | 0.09% |
| 221 | VANECK ETF TRUST | 92189F643 | 348,007 | $31.3M | 0.09% |
| 222 | GENUINE PARTS CO | GPC | 200,798 | $31.2M | 0.09% |
| 223 | AIR PRODS & CHEMS INC | AIIR | 127,395 | $30.9M | 0.09% |
| 224 | GOLDMAN SACHS ETF TR | NVGLF | 897,411 | $30.8M | 0.09% |
| 225 | INGERSOLL RAND INC | IR | 323,559 | $30.7M | 0.09% |
| 226 | ISHARES TR | 464288158 | 291,759 | $30.6M | 0.09% |
| 227 | TPG INC | TPGXL | 679,240 | $30.4M | 0.09% |
| 228 | LINCOLN ELEC HLDGS INC | 533900106 | 118,269 | $30.2M | 0.09% |
| 229 | CONSTELLATION BRANDS INC | STZ | 110,899 | $30.1M | 0.09% |
| 230 | ELEVANCE HEALTH INC | ELV | 57,574 | $29.9M | 0.09% |
| 231 | ECOLAB INC | ECL | 127,051 | $29.3M | 0.08% |
| 232 | PARKER-HANNIFIN CORP | PH | 51,981 | $28.9M | 0.08% |
| 233 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,851 | $28.6M | 0.08% |
| 234 | TREX CO INC | TREX | 283,032 | $28.2M | 0.08% |
| 235 | NOVARTIS AG | NVSEF | 287,176 | $28.1M | 0.08% |
| 236 | DIMENSIONAL ETF TRUST | 25434V609 | 516,821 | $28.1M | 0.08% |
| 237 | DOUBLELINE ETF TRUST | 25861R402 | 576,967 | $28.1M | 0.08% |
| 238 | CONOCOPHILLIPS | COP | 219,257 | $27.9M | 0.08% |
| 239 | ISHARES TR | 464287705 | 234,140 | $27.7M | 0.08% |
| 240 | GOLUB CAP BDC INC | 38173M102 | 1,663,023 | $27.7M | 0.08% |
| 241 | US BANCORP DEL | USB-PS | 613,376 | $27.4M | 0.08% |
| 242 | PROLOGIS INC. | PLDGP | 210,648 | $27.4M | 0.08% |
| 243 | AMERICAN WTR WKS CO INC NEW | 030420103 | 223,529 | $27.3M | 0.08% |
| 244 | CUMMINS INC | CMI | 91,629 | $26.9M | 0.08% |
| 245 | SHERWIN WILLIAMS CO | SHW | 77,490 | $26.9M | 0.08% |
| 246 | KIMBERLY-CLARK CORP | KMB | 203,665 | $26.6M | 0.08% |
| 247 | ISHARES TR | 464288570 | 262,912 | $26.5M | 0.08% |
| 248 | ALPHATEC HLDGS INC | ATEC | 1,907,571 | $26.3M | 0.08% |
| 249 | ISHARES TR | 46432F859 | 553,623 | $26.3M | 0.08% |
| 250 | SELECT SECTOR SPDR TR | 81369Y704 | 208,601 | $26.3M | 0.08% |
| 251 | AT&T INC | T-PC | 1,492,111 | $26.2M | 0.07% |
| 252 | DUKE ENERGY CORP NEW | DUKB | 269,739 | $26.1M | 0.07% |
| 253 | ISHARES TR | 46429B267 | 1,143,805 | $26.0M | 0.07% |
| 254 | VANGUARD INTL EQUITY INDEX F | 922042742 | 236,095 | $25.9M | 0.07% |
| 255 | MCKESSON CORP | MCK | 47,716 | $25.6M | 0.07% |
| 256 | AMERICAN TOWER CORP NEW | 03027X100 | 132,484 | $25.4M | 0.07% |
| 257 | TRANE TECHNOLOGIES PLC | TT | 83,341 | $25.0M | 0.07% |
| 258 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 62,926 | $24.9M | 0.07% |
| 259 | VANGUARD SCOTTSDALE FDS | 92206C680 | 285,493 | $24.7M | 0.07% |
| 260 | VANGUARD INDEX FDS | 922908637 | 103,937 | $24.6M | 0.07% |
| 261 | ZOETIS INC | ZTS | 143,204 | $24.2M | 0.07% |
| 262 | SCHWAB STRATEGIC TR | 808524102 | 393,328 | $24.0M | 0.07% |
| 263 | MOODYS CORP | MCO | 61,684 | $23.9M | 0.07% |
| 264 | SYNOPSYS INC | SNPS | 41,286 | $23.6M | 0.07% |
| 265 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 558,531 | $23.2M | 0.07% |
| 266 | SPDR INDEX SHS FDS | 78463X889 | 647,654 | $23.2M | 0.07% |
| 267 | SPDR SER TR | 78464A656 | 899,700 | $23.1M | 0.07% |
| 268 | PHILIP MORRIS INTL INC | 718172109 | 248,994 | $22.9M | 0.07% |
| 269 | AIRBNB INC | ABNB | 138,960 | $22.9M | 0.07% |
| 270 | WORLD GOLD TR | GLDW | 519,683 | $22.9M | 0.07% |
| 271 | BOEING CO | BA-PA | 118,878 | $22.6M | 0.06% |
| 272 | ISHARES TR | 464287309 | 267,918 | $22.6M | 0.06% |
| 273 | MARSH & MCLENNAN COS INC | 571748102 | 107,597 | $22.2M | 0.06% |
| 274 | PROGRESSIVE CORP | 743315103 | 106,729 | $22.1M | 0.06% |
| 275 | WESTLAKE CORPORATION | WLK | 144,108 | $22.0M | 0.06% |
| 276 | TECHNIPFMC PLC | FTI | 871,876 | $21.9M | 0.06% |
| 277 | SHELL PLC | RYDAF | 324,644 | $21.8M | 0.06% |
| 278 | EASTMAN CHEM CO | EMN | 215,592 | $21.8M | 0.06% |
| 279 | AVERY DENNISON CORP | AVY | 97,302 | $21.7M | 0.06% |
| 280 | MORGAN STANLEY | MS-PQ | 230,294 | $21.7M | 0.06% |
| 281 | WEST FRASER TIMBER CO LTD | WFG | 249,818 | $21.6M | 0.06% |
| 282 | ASSETMARK FINL HLDGS INC | 04546L106 | 605,801 | $21.5M | 0.06% |
| 283 | MICROCHIP TECHNOLOGY INC. | MCHPP | 238,232 | $21.4M | 0.06% |
| 284 | GSK PLC | GLAXF | 496,069 | $21.2M | 0.06% |
| 285 | VANGUARD INTL EQUITY INDEX F | 922042718 | 179,846 | $21.0M | 0.06% |
| 286 | BECTON DICKINSON & CO | BDX | 85,789 | $21.0M | 0.06% |
| 287 | SCHWAB STRATEGIC TR | 808524409 | 273,792 | $20.8M | 0.06% |
| 288 | ISHARES TR | 464287879 | 201,082 | $20.7M | 0.06% |
| 289 | UBER TECHNOLOGIES INC | UBER | 266,810 | $20.5M | 0.06% |
| 290 | SEMLER SCIENTIFIC INC | 81684M104 | 701,789 | $20.5M | 0.06% |
| 291 | VANGUARD WORLD FD | 921910733 | 217,775 | $20.3M | 0.06% |
| 292 | EDWARDS LIFESCIENCES CORP | EW | 211,950 | $20.3M | 0.06% |
| 293 | APOLLO GLOBAL MGMT INC | 03769M106 | 177,841 | $20.0M | 0.06% |
| 294 | WORKDAY INC | WDAY | 76,802 | $20.0M | 0.06% |
| 295 | MARRIOTT INTL INC NEW | 571903202 | 79,107 | $20.0M | 0.06% |
| 296 | JEFFERIES FINL GROUP INC | 47233W109 | 448,999 | $19.8M | 0.06% |
| 297 | DOMINION ENERGY INC | D | 400,094 | $19.7M | 0.06% |
| 298 | BERKLEY W R CORP | WRB-PH | 222,175 | $19.6M | 0.06% |
| 299 | MEDTRONIC PLC | MDT | 224,232 | $19.5M | 0.06% |
| 300 | RADNET INC | RDNT | 399,354 | $19.4M | 0.06% |
| 301 | VEEVA SYS INC | VEEV | 83,784 | $19.4M | 0.06% |
| 302 | AMETEK INC | AME | 105,590 | $19.3M | 0.06% |
| 303 | MARTIN MARIETTA MATLS INC | 573284106 | 31,401 | $19.3M | 0.06% |
| 304 | PNC FINL SVCS GROUP INC | 693475105 | 118,563 | $19.2M | 0.05% |
| 305 | BROWN FORMAN CORP | BF-B | 370,522 | $19.1M | 0.05% |
| 306 | CAVCO INDS INC DEL | 149568107 | 47,673 | $19.0M | 0.05% |
| 307 | SELECT SECTOR SPDR TR | 81369Y803 | 91,331 | $19.0M | 0.05% |
| 308 | VANGUARD SCOTTSDALE FDS | 92206C664 | 222,237 | $18.9M | 0.05% |
| 309 | TRUIST FINL CORP | 89832Q109 | 483,076 | $18.8M | 0.05% |
| 310 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 730,410 | $18.8M | 0.05% |
| 311 | KRAFT HEINZ CO | KHC | 505,992 | $18.7M | 0.05% |
| 312 | KKR & CO INC | KKRT | 192,390 | $18.4M | 0.05% |
| 313 | PAYPAL HLDGS INC | PYPL | 273,485 | $18.3M | 0.05% |
| 314 | PACER FDS TR | 69374H881 | 315,023 | $18.3M | 0.05% |
| 315 | GENERAL DYNAMICS CORP | GD | 64,286 | $18.2M | 0.05% |
| 316 | DIMENSIONAL ETF TRUST | 25434V781 | 666,868 | $18.1M | 0.05% |
| 317 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28 | $17.7M | 0.05% |
| 318 | CASEYS GEN STORES INC | 147528103 | 55,424 | $17.6M | 0.05% |
| 319 | ISHARES TR | 464287648 | 64,903 | $17.6M | 0.05% |
| 320 | GENERAL MLS INC | 370334104 | 250,813 | $17.6M | 0.05% |
| 321 | INFORMATION SVCS GROUP INC | 45675Y104 | 4,319,221 | $17.4M | 0.05% |
| 322 | EOG RES INC | EOG | 134,828 | $17.2M | 0.05% |
| 323 | WELLTOWER INC | WELL | 184,238 | $17.2M | 0.05% |
| 324 | ISHARES TR | 46432F834 | 253,385 | $17.2M | 0.05% |
| 325 | PATTERSON-UTI ENERGY INC | PTEN | 1,439,033 | $17.2M | 0.05% |
| 326 | VALERO ENERGY CORP | VLO | 100,396 | $17.1M | 0.05% |
| 327 | GENERAL MTRS CO | 37045V100 | 376,596 | $17.1M | 0.05% |
| 328 | ISHARES TR | 464287168 | 138,323 | $17.0M | 0.05% |
| 329 | ISHARES TR | 464288257 | 154,991 | $17.0M | 0.05% |
| 330 | CORCEPT THERAPEUTICS INC | CORT | 675,843 | $17.0M | 0.05% |
| 331 | TARGET CORP | TGT | 95,963 | $16.9M | 0.05% |
| 332 | DIMENSIONAL ETF TRUST | 25434V500 | 270,551 | $16.9M | 0.05% |
| 333 | LENNAR CORP | LEN-B | 96,994 | $16.7M | 0.05% |
| 334 | VANGUARD MALVERN FDS | 922020805 | 346,860 | $16.6M | 0.05% |
| 335 | ISHARES TR | 464288620 | 326,626 | $16.6M | 0.05% |
| 336 | ALTRIA GROUP INC | MO | 375,649 | $16.5M | 0.05% |
| 337 | PRUDENTIAL FINL INC | PUKPF | 139,727 | $16.4M | 0.05% |
| 338 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,529 | $16.4M | 0.05% |
| 339 | SKYLINE CHAMPION CORPORATION | SKY | 192,418 | $16.4M | 0.05% |
| 340 | MEDPACE HLDGS INC | MEDP | 40,460 | $16.4M | 0.05% |
| 341 | ISHARES TR | 464288687 | 506,592 | $16.3M | 0.05% |
| 342 | CANADIAN NAT RES LTD | 136385101 | 213,382 | $16.3M | 0.05% |
| 343 | STERIS PLC | STE | 71,926 | $16.2M | 0.05% |
| 344 | COLGATE PALMOLIVE CO | CL | 177,450 | $16.0M | 0.05% |
| 345 | SPDR SER TR | 78468R812 | 109,346 | $15.9M | 0.05% |
| 346 | CORNING INC | GLW | 482,650 | $15.8M | 0.05% |
| 347 | ISHARES INC | 464286608 | 308,195 | $15.7M | 0.04% |
| 348 | TRAVELERS COMPANIES INC | TRV | 67,887 | $15.6M | 0.04% |
| 349 | LAUDER ESTEE COS INC | 518439104 | 100,539 | $15.5M | 0.04% |
| 350 | FORTINET INC | FTNT | 226,441 | $15.5M | 0.04% |
| 351 | INVESCO EXCH TRADED FD TR II | IVZ | 721,175 | $15.3M | 0.04% |
| 352 | LABORATORY CORP AMER HLDGS | 50540R409 | 69,489 | $15.2M | 0.04% |
| 353 | T-MOBILE US INC | TMUSZ | 92,582 | $15.1M | 0.04% |
| 354 | ISHARES TR | 464287408 | 80,209 | $15.0M | 0.04% |
| 355 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 265,453 | $15.0M | 0.04% |
| 356 | FASTENAL CO | FAST | 195,577 | $14.7M | 0.04% |
| 357 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 304,570 | $14.7M | 0.04% |
| 358 | ISHARES TR | 464287234 | 357,642 | $14.7M | 0.04% |
| 359 | VANGUARD WORLD FD | 921910725 | 255,213 | $14.7M | 0.04% |
| 360 | XYLEM INC | XYL | 112,713 | $14.6M | 0.04% |
| 361 | EPAM SYS INC | EPAM | 53,762 | $14.5M | 0.04% |
| 362 | REGENERON PHARMACEUTICALS | REGN | 14,944 | $14.4M | 0.04% |
| 363 | CHENIERE ENERGY INC | LNG | 89,064 | $14.4M | 0.04% |
| 364 | WESTERN DIGITAL CORP. | WDC | 210,202 | $14.3M | 0.04% |
| 365 | SSGA ACTIVE ETF TR | 78467V848 | 364,108 | $14.3M | 0.04% |
| 366 | STEEL DYNAMICS INC | STLD | 96,449 | $14.3M | 0.04% |
| 367 | VANGUARD SCOTTSDALE FDS | 92206C706 | 244,071 | $14.3M | 0.04% |
| 368 | DOUBLELINE ETF TRUST | 25861R105 | 311,330 | $14.3M | 0.04% |
| 369 | AFLAC INC | AFL | 165,318 | $14.2M | 0.04% |
| 370 | ISHARES TR | 46435G672 | 283,975 | $14.2M | 0.04% |
| 371 | KINDER MORGAN INC DEL | EP-PC | 770,558 | $14.1M | 0.04% |
| 372 | CROWN CASTLE INC | CCI | 131,995 | $14.0M | 0.04% |
| 373 | ISHARES TR | 464287630 | 87,658 | $13.9M | 0.04% |
| 374 | YUM BRANDS INC | YUM | 100,239 | $13.9M | 0.04% |
| 375 | DIMENSIONAL ETF TRUST | 25434V815 | 460,268 | $13.9M | 0.04% |
| 376 | PG&E CORP | PCG-PX | 825,045 | $13.8M | 0.04% |
| 377 | AMERICAN ELEC PWR CO INC | 025537101 | 159,533 | $13.7M | 0.04% |
| 378 | KENVUE INC | KVUE | 638,348 | $13.7M | 0.04% |
| 379 | INSTEEL INDS INC | 45774W108 | 356,942 | $13.6M | 0.04% |
| 380 | CAPITAL ONE FINL CORP | 14040H105 | 91,491 | $13.6M | 0.04% |
| 381 | JACOBS SOLUTIONS INC | J | 88,165 | $13.6M | 0.04% |
| 382 | ASTRAZENECA PLC | AZN | 199,621 | $13.5M | 0.04% |
| 383 | VANGUARD WORLD FDS | 92204A306 | 102,456 | $13.5M | 0.04% |
| 384 | ENTERGY CORP NEW | ENO | 127,073 | $13.4M | 0.04% |
| 385 | ISHARES TR | 464287176 | 124,558 | $13.4M | 0.04% |
| 386 | CORTEVA INC | CTVA | 231,687 | $13.4M | 0.04% |
| 387 | HALLIBURTON CO | HAL | 336,224 | $13.3M | 0.04% |
| 388 | SCHWAB STRATEGIC TR | 808524706 | 521,525 | $13.2M | 0.04% |
| 389 | CANADIAN NATL RY CO | 136375102 | 99,301 | $13.1M | 0.04% |
| 390 | CYBERARK SOFTWARE LTD | M2682V108 | 52,020 | $13.0M | 0.04% |
| 391 | BORGWARNER INC | BWA | 373,580 | $13.0M | 0.04% |
| 392 | PIMCO ETF TR | 72201R874 | 260,066 | $13.0M | 0.04% |
| 393 | ORGANON & CO | OGN | 686,494 | $12.9M | 0.04% |
| 394 | GILEAD SCIENCES INC | GILD | 175,483 | $12.8M | 0.04% |
| 395 | HUNTINGTON BANCSHARES INC | HBANP | 916,914 | $12.8M | 0.04% |
| 396 | MBIA INC | MBI | 1,884,907 | $12.7M | 0.04% |
| 397 | ALAMO GROUP INC | ALG | 55,287 | $12.6M | 0.04% |
| 398 | CME GROUP INC | CME | 56,851 | $12.2M | 0.03% |
| 399 | EVERSOURCE ENERGY | ES | 204,323 | $12.2M | 0.03% |
| 400 | LSB INDS INC | 502160104 | 1,385,144 | $12.2M | 0.03% |
| 401 | HP INC | HPQ | 400,379 | $12.1M | 0.03% |
| 402 | HALOZYME THERAPEUTICS INC | HALO | 295,541 | $12.0M | 0.03% |
| 403 | FEDEX CORP | FDX | 41,754 | $12.0M | 0.03% |
| 404 | SIXTH STREET SPECIALTY LENDI | TSLX | 560,172 | $12.0M | 0.03% |
| 405 | COPART INC | CPRT | 210,755 | $12.0M | 0.03% |
| 406 | AERCAP HOLDINGS NV | AER | 137,748 | $12.0M | 0.03% |
| 407 | PHILLIPS 66 | PSX | 73,295 | $11.9M | 0.03% |
| 408 | CELSIUS HLDGS INC | CELH | 143,804 | $11.9M | 0.03% |
| 409 | L3HARRIS TECHNOLOGIES INC | LHX | 55,854 | $11.9M | 0.03% |
| 410 | SMUCKER J M CO | 832696405 | 99,088 | $11.8M | 0.03% |
| 411 | TOTALENERGIES SE | TTE | 171,480 | $11.8M | 0.03% |
| 412 | ANSYS INC | 03662Q105 | 33,935 | $11.8M | 0.03% |
| 413 | QUANTA SVCS INC | 74762E102 | 45,328 | $11.8M | 0.03% |
| 414 | FERRARI N V | RACE | 27,003 | $11.8M | 0.03% |
| 415 | VIATRIS INC | VTRS | 985,380 | $11.8M | 0.03% |
| 416 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 196,597 | $11.7M | 0.03% |
| 417 | SONY GROUP CORP | SNEJF | 136,697 | $11.7M | 0.03% |
| 418 | LYONDELLBASELL INDUSTRIES N | LYB | 114,413 | $11.7M | 0.03% |
| 419 | CONAGRA BRANDS INC | CAG | 391,638 | $11.6M | 0.03% |
| 420 | KELLANOVA | BEKE | 201,836 | $11.6M | 0.03% |
| 421 | DOORDASH INC | DASH | 83,954 | $11.6M | 0.03% |
| 422 | SUPER GROUP SGHC LIMITED | SGHC | 3,340,857 | $11.5M | 0.03% |
| 423 | DBX ETF TR | 233051200 | 280,279 | $11.5M | 0.03% |
| 424 | INVESCO EXCHANGE TRADED FD T | IVZ | 325,302 | $11.4M | 0.03% |
| 425 | POWELL INDS INC | 739128106 | 80,367 | $11.4M | 0.03% |
| 426 | VICI PPTYS INC | 925652109 | 383,222 | $11.4M | 0.03% |
| 427 | CDW CORP | CDW | 44,610 | $11.4M | 0.03% |
| 428 | SAP SE | SAPGF | 58,322 | $11.4M | 0.03% |
| 429 | SCHLUMBERGER LTD | SLB | 206,196 | $11.3M | 0.03% |
| 430 | CAMPBELL SOUP CO | CPB | 249,739 | $11.1M | 0.03% |
| 431 | AON PLC | AON | 33,198 | $11.1M | 0.03% |
| 432 | CITIZENS FINL GROUP INC | CIA | 304,493 | $11.1M | 0.03% |
| 433 | SHENANDOAH TELECOMMUNICATION | SHEN | 631,963 | $11.0M | 0.03% |
| 434 | SPDR SER TR | 78468R523 | 110,239 | $11.0M | 0.03% |
| 435 | VERISK ANALYTICS INC | VRSK | 46,403 | $10.9M | 0.03% |
| 436 | KROGER CO | KR | 189,970 | $10.9M | 0.03% |
| 437 | DARLING INGREDIENTS INC | DAR | 233,171 | $10.8M | 0.03% |
| 438 | MASCO CORP | MAS | 137,184 | $10.8M | 0.03% |
| 439 | GIBRALTAR INDS INC | 374689107 | 134,265 | $10.8M | 0.03% |
| 440 | ONEOK INC NEW | OKE | 134,567 | $10.8M | 0.03% |
| 441 | DMC GLOBAL INC | BOOM | 552,406 | $10.8M | 0.03% |
| 442 | CSX CORP | CSX | 291,497 | $10.8M | 0.03% |
| 443 | RPM INTL INC | 749685103 | 89,011 | $10.6M | 0.03% |
| 444 | DUOLINGO INC | DUOL | 47,396 | $10.5M | 0.03% |
| 445 | TOYOTA MOTOR CORP | TOYOF | 41,508 | $10.4M | 0.03% |
| 446 | EVEREST GROUP LTD | EG | 26,193 | $10.4M | 0.03% |
| 447 | JABIL INC | JBL | 77,571 | $10.4M | 0.03% |
| 448 | NXP SEMICONDUCTORS N V | NXPI | 41,876 | $10.4M | 0.03% |
| 449 | AMPHENOL CORP NEW | 032095101 | 89,915 | $10.4M | 0.03% |
| 450 | FIFTH THIRD BANCORP | FITBM | 278,101 | $10.3M | 0.03% |
| 451 | SPDR INDEX SHS FDS | 78463X749 | 241,509 | $10.3M | 0.03% |
| 452 | BROWN FORMAN CORP | BF-B | 193,212 | $10.2M | 0.03% |
| 453 | ISHARES TR | 464288646 | 198,668 | $10.2M | 0.03% |
| 454 | GDS HLDGS LTD | GDHLF | 1,525,319 | $10.1M | 0.03% |
| 455 | SYSCO CORP | SYY | 126,216 | $10.1M | 0.03% |
| 456 | NORTHROP GRUMMAN CORP | NOC | 21,041 | $10.1M | 0.03% |
| 457 | SCHWAB STRATEGIC TR | 808524771 | 149,108 | $10.0M | 0.03% |
| 458 | ON HLDG AG | H5919C104 | 283,544 | $10.0M | 0.03% |
| 459 | ISHARES TR | 464288513 | 128,982 | $10.0M | 0.03% |
| 460 | STANDEX INTL CORP | 854231107 | 54,957 | $10.0M | 0.03% |
| 461 | BIO-TECHNE CORP | TECH | 141,193 | $9.9M | 0.03% |
| 462 | NU HLDGS LTD | NU | 832,615 | $9.9M | 0.03% |
| 463 | AMKOR TECHNOLOGY INC | AMKR | 307,011 | $9.9M | 0.03% |
| 464 | AUTOZONE INC | AZO | 3,137 | $9.9M | 0.03% |
| 465 | MAXIMUS INC | MMS | 116,943 | $9.8M | 0.03% |
| 466 | DELTA AIR LINES INC DEL | DAL | 204,558 | $9.8M | 0.03% |
| 467 | BEST BUY INC | BBY | 118,871 | $9.8M | 0.03% |
| 468 | EXPEDITORS INTL WASH INC | 302130109 | 80,177 | $9.7M | 0.03% |
| 469 | DOW INC | DOW | 168,050 | $9.7M | 0.03% |
| 470 | HASBRO INC | HAS | 171,930 | $9.7M | 0.03% |
| 471 | REGIONS FINANCIAL CORP NEW | RF-PF | 458,416 | $9.6M | 0.03% |
| 472 | COMERICA INC | 200340107 | 174,940 | $9.6M | 0.03% |
| 473 | ALCON AG | ALC | 115,225 | $9.6M | 0.03% |
| 474 | VANGUARD INTL EQUITY INDEX F | 922042874 | 142,235 | $9.6M | 0.03% |
| 475 | WISDOMTREE TR | WT | 125,286 | $9.5M | 0.03% |
| 476 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 177,895 | $9.5M | 0.03% |
| 477 | AVALONBAY CMNTYS INC | AWX | 51,163 | $9.5M | 0.03% |
| 478 | KEYCORP | 493267108 | 596,444 | $9.4M | 0.03% |
| 479 | VANGUARD INDEX FDS | 922908595 | 36,409 | $9.4M | 0.03% |
| 480 | ENTERPRISE PRODS PARTNERS L | 293792107 | 322,811 | $9.4M | 0.03% |
| 481 | ADDUS HOMECARE CORP | ADUS | 90,314 | $9.3M | 0.03% |
| 482 | DOVER CORP | DOV | 52,427 | $9.3M | 0.03% |
| 483 | COTERRA ENERGY INC | CTRA | 327,660 | $9.1M | 0.03% |
| 484 | QUANEX BLDG PRODS CORP | 747619104 | 237,179 | $9.1M | 0.03% |
| 485 | ISHARES TR | 464288521 | 170,037 | $9.1M | 0.03% |
| 486 | INVESCO LTD | IVZ | 538,142 | $8.9M | 0.03% |
| 487 | PRICE T ROWE GROUP INC | TROW | 74,401 | $8.9M | 0.03% |
| 488 | HAWKINS INC | HWKN | 114,984 | $8.8M | 0.03% |
| 489 | BADGER METER INC | BMI | 54,285 | $8.8M | 0.03% |
| 490 | SPOTIFY TECHNOLOGY S A | SPOT | 31,170 | $8.8M | 0.03% |
| 491 | XCEL ENERGY INC | XELLL | 162,248 | $8.7M | 0.02% |
| 492 | SOUTHERN CO | SOMN | 121,295 | $8.7M | 0.02% |
| 493 | CHART INDS INC | 16115Q308 | 52,855 | $8.7M | 0.02% |
| 494 | DIMENSIONAL ETF TRUST | 25434V773 | 346,930 | $8.7M | 0.02% |
| 495 | ROSS STORES INC | ROST | 60,909 | $8.6M | 0.02% |
| 496 | SEMPRA | SREA | 119,978 | $8.6M | 0.02% |
| 497 | VANGUARD WORLD FDS | 92204A876 | 59,520 | $8.6M | 0.02% |
| 498 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 43,480 | $8.6M | 0.02% |
| 499 | CANADIAN SOLAR INC | CSIQ | 434,483 | $8.6M | 0.02% |
| 500 | HCA HEALTHCARE INC | HCA | 25,610 | $8.5M | 0.02% |