13F HOLDINGS REPORT
Cerity Partners LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001566475-24-000011
Total Value
$37.98B
Positions
2,221
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 3,452,467 | $1.73B | 4.86% |
| 2 | APPLE INC | AAPL | 6,154,405 | $1.30B | 3.65% |
| 3 | MICROSOFT CORP | MSFT | 2,730,689 | $1.22B | 3.44% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 6,227,730 | $1.03B | 2.89% |
| 5 | SPDR S&P 500 ETF TR | SPY | 2,060,070 | $1.02B | 2.88% |
| 6 | ISHARES TR | 464287200 | 1,786,219 | $977.5M | 2.75% |
| 7 | NVIDIA CORPORATION | NVDA | 7,430,029 | $917.9M | 2.59% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,732,063 | $678.6M | 1.91% |
| 9 | ISHARES TR | 46432F842 | 8,311,273 | $603.7M | 1.70% |
| 10 | AMAZON COM INC | AMZN | 3,106,403 | $600.3M | 1.69% |
| 11 | ELI LILLY & CO | LLY | 530,429 | $480.2M | 1.35% |
| 12 | ALPHABET INC | GOOG | 2,433,303 | $443.3M | 1.25% |
| 13 | ISHARES TR | 46432F339 | 2,410,170 | $411.6M | 1.16% |
| 14 | CREDIT ACCEP CORP MICH | 225310101 | 798,034 | $410.7M | 1.16% |
| 15 | ALPHABET INC | GOOG | 2,202,635 | $403.9M | 1.14% |
| 16 | VANGUARD INDEX FDS | 922908769 | 1,442,859 | $386.0M | 1.09% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 5,650,043 | $363.0M | 1.02% |
| 18 | ISHARES TR | 464287226 | 3,524,932 | $342.2M | 0.96% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 1,504,712 | $304.3M | 0.86% |
| 20 | ISHARES TR | 464287614 | 825,404 | $300.9M | 0.85% |
| 21 | INVESCO QQQ TR | IVZ | 611,988 | $293.3M | 0.83% |
| 22 | META PLATFORMS INC | META | 572,539 | $288.7M | 0.81% |
| 23 | BROADCOM INC | AVGO | 174,379 | $280.0M | 0.79% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 312,277 | $265.4M | 0.75% |
| 25 | ISHARES TR | 464287150 | 2,219,943 | $263.7M | 0.74% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 444,584 | $226.4M | 0.64% |
| 27 | SPDR SER TR | 78464A649 | 8,902,299 | $223.4M | 0.63% |
| 28 | ISHARES TR | 464288661 | 1,893,056 | $218.6M | 0.62% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 531,122 | $216.1M | 0.61% |
| 30 | ISHARES TR | 46432F396 | 1,047,672 | $204.2M | 0.58% |
| 31 | HOME DEPOT INC | HD | 589,814 | $203.0M | 0.57% |
| 32 | VISA INC | V | 770,384 | $202.2M | 0.57% |
| 33 | ISHARES TR | 464287804 | 1,868,961 | $199.3M | 0.56% |
| 34 | ISHARES TR | 464287622 | 664,905 | $197.8M | 0.56% |
| 35 | ISHARES INC | 46434G103 | 3,679,687 | $197.0M | 0.55% |
| 36 | JOHNSON & JOHNSON | JNJ | 1,326,891 | $193.9M | 0.55% |
| 37 | EXXON MOBIL CORP | XOM | 1,681,421 | $193.6M | 0.55% |
| 38 | MERCK & CO INC | MRK | 1,548,088 | $191.7M | 0.54% |
| 39 | ISHARES TR | 464287457 | 2,335,931 | $190.7M | 0.54% |
| 40 | ISHARES TR | 464287507 | 3,218,314 | $188.3M | 0.53% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,118,260 | $180.8M | 0.51% |
| 42 | ISHARES TR | 46429B697 | 2,116,911 | $177.7M | 0.50% |
| 43 | CHEVRON CORP NEW | CVX | 1,112,262 | $174.0M | 0.49% |
| 44 | SCHWAB STRATEGIC TR | 808524870 | 3,274,410 | $170.3M | 0.48% |
| 45 | ISHARES TR | 46434V456 | 4,282,729 | $167.2M | 0.47% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 3,262,061 | $164.6M | 0.46% |
| 47 | VANGUARD MUN BD FDS | 922907746 | 3,161,992 | $158.4M | 0.45% |
| 48 | ADOBE INC | ADBE | 278,839 | $154.9M | 0.44% |
| 49 | SCHWAB STRATEGIC TR | 808524508 | 1,976,832 | $153.9M | 0.43% |
| 50 | SPDR SER TR | 78464A508 | 3,130,265 | $152.6M | 0.43% |
| 51 | MASTERCARD INCORPORATED | MA | 342,417 | $151.1M | 0.43% |
| 52 | VANGUARD WORLD FD | 92204A702 | 255,264 | $147.2M | 0.41% |
| 53 | LATTICE STRATEGIES TR | 518416102 | 5,099,670 | $140.9M | 0.40% |
| 54 | PEPSICO INC | PEP | 848,742 | $140.0M | 0.39% |
| 55 | PALO ALTO NETWORKS INC | PANW | 409,480 | $138.8M | 0.39% |
| 56 | ISHARES GOLD TR | IAU | 3,112,784 | $136.7M | 0.39% |
| 57 | TJX COS INC NEW | 872540109 | 1,236,695 | $136.2M | 0.38% |
| 58 | DIMENSIONAL ETF TRUST | 25434V708 | 4,146,105 | $133.7M | 0.38% |
| 59 | VANGUARD INDEX FDS | 922908629 | 526,740 | $127.7M | 0.36% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 766,225 | $125.9M | 0.35% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,063,621 | $121.0M | 0.34% |
| 62 | ISHARES TR | 46434V878 | 2,349,908 | $118.7M | 0.33% |
| 63 | SALESFORCE INC | CRM | 459,824 | $118.2M | 0.33% |
| 64 | ABBVIE INC | ABBV | 680,127 | $116.7M | 0.33% |
| 65 | VANGUARD BD INDEX FDS | 921937827 | 1,484,824 | $113.9M | 0.32% |
| 66 | VANGUARD WORLD FD | 921910816 | 357,141 | $112.2M | 0.32% |
| 67 | VANGUARD BD INDEX FDS | 921937835 | 1,524,453 | $109.8M | 0.31% |
| 68 | WALMART INC | WMT | 1,608,789 | $108.9M | 0.31% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,487,266 | $108.8M | 0.31% |
| 70 | CISCO SYS INC | CSCO | 2,277,267 | $108.2M | 0.30% |
| 71 | ISHARES TR | 464287465 | 1,391,296 | $108.0M | 0.30% |
| 72 | AMGEN INC | AMGN | 345,239 | $107.9M | 0.30% |
| 73 | MCDONALDS CORP | MCD | 420,675 | $107.2M | 0.30% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 581,851 | $106.2M | 0.30% |
| 75 | BLACKROCK INC | BLK | 131,711 | $103.7M | 0.29% |
| 76 | ISHARES TR | 464287655 | 509,324 | $103.3M | 0.29% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,774,182 | $103.3M | 0.29% |
| 78 | VANGUARD INDEX FDS | 922908652 | 594,813 | $100.4M | 0.28% |
| 79 | AMERICAN CENTY ETF TR | 025072604 | 1,627,665 | $99.4M | 0.28% |
| 80 | BANK AMERICA CORP | 060505104 | 2,443,576 | $97.2M | 0.27% |
| 81 | ORACLE CORP | ORCL-PD | 678,579 | $95.8M | 0.27% |
| 82 | DIMENSIONAL ETF TRUST | 25434V724 | 2,436,010 | $95.7M | 0.27% |
| 83 | VERTEX PHARMACEUTICALS INC | VRTX | 199,817 | $93.7M | 0.26% |
| 84 | ISHARES TR | 464287549 | 988,889 | $93.3M | 0.26% |
| 85 | SCHWAB STRATEGIC TR | 808524607 | 1,939,391 | $92.0M | 0.26% |
| 86 | ABBOTT LABS | ABLZF | 883,245 | $91.8M | 0.26% |
| 87 | CROWDSTRIKE HLDGS INC | CRWD | 235,693 | $90.3M | 0.25% |
| 88 | UNION PAC CORP | UNP | 396,607 | $89.7M | 0.25% |
| 89 | SCHWAB STRATEGIC TR | 808524797 | 1,134,067 | $89.0M | 0.25% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,146,000 | $88.6M | 0.25% |
| 91 | FLEXSHARES TR | FLEX | 1,860,287 | $88.3M | 0.25% |
| 92 | VANGUARD INDEX FDS | 922908744 | 543,675 | $87.2M | 0.25% |
| 93 | SCHWAB STRATEGIC TR | 808524805 | 2,269,792 | $87.2M | 0.25% |
| 94 | NOVO-NORDISK A S | NONOF | 608,703 | $86.9M | 0.24% |
| 95 | INTUIT | INTU | 131,121 | $86.2M | 0.24% |
| 96 | SPDR GOLD TR | GLD | 399,624 | $85.9M | 0.24% |
| 97 | QUALCOMM INC | QCOM | 424,362 | $84.5M | 0.24% |
| 98 | VICTORY PORTFOLIOS II | 92647N568 | 1,080,993 | $84.0M | 0.24% |
| 99 | HONEYWELL INTL INC | 438516106 | 393,301 | $84.0M | 0.24% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 150,737 | $83.4M | 0.23% |
| 101 | ACCENTURE PLC IRELAND | ACN | 272,394 | $82.6M | 0.23% |
| 102 | DIMENSIONAL ETF TRUST | 25434V807 | 2,279,286 | $81.9M | 0.23% |
| 103 | SPDR SER TR | 78468R101 | 2,811,449 | $81.2M | 0.23% |
| 104 | DISNEY WALT CO | 254687106 | 806,418 | $80.1M | 0.23% |
| 105 | SCHWAB STRATEGIC TR | 808524300 | 792,870 | $80.0M | 0.23% |
| 106 | SJW GROUP | HTO | 1,455,641 | $78.9M | 0.22% |
| 107 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 449,173 | $78.1M | 0.22% |
| 108 | SPDR INDEX SHS FDS | 78463X509 | 2,063,442 | $77.7M | 0.22% |
| 109 | VANECK ETF TRUST | 92189F437 | 2,732,250 | $77.3M | 0.22% |
| 110 | VANGUARD INDEX FDS | 922908736 | 205,815 | $77.0M | 0.22% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 474,338 | $76.9M | 0.22% |
| 112 | EMERSON ELEC CO | EMR | 695,206 | $76.6M | 0.22% |
| 113 | ISHARES TR | 464288414 | 717,666 | $76.5M | 0.22% |
| 114 | AMERICAN CENTY ETF TR | 025072802 | 1,169,286 | $75.9M | 0.21% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 1,053,911 | $74.6M | 0.21% |
| 116 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 2,857,870 | $73.5M | 0.21% |
| 117 | STRYKER CORPORATION | SYK | 215,882 | $73.5M | 0.21% |
| 118 | ISHARES TR | 46432F388 | 709,283 | $73.4M | 0.21% |
| 119 | DANAHER CORPORATION | 235851102 | 292,474 | $73.1M | 0.21% |
| 120 | SCHWAB CHARLES CORP | SCHW-PJ | 983,855 | $72.5M | 0.20% |
| 121 | VANGUARD STAR FDS | 921909768 | 1,201,128 | $72.4M | 0.20% |
| 122 | ISHARES TR | 464287440 | 766,147 | $71.7M | 0.20% |
| 123 | CATERPILLAR INC | CAT | 212,026 | $70.6M | 0.20% |
| 124 | VANGUARD INDEX FDS | 922908751 | 317,540 | $69.3M | 0.20% |
| 125 | TEXAS INSTRS INC | 882508104 | 350,274 | $68.1M | 0.19% |
| 126 | VANGUARD INDEX FDS | 922908553 | 808,792 | $67.8M | 0.19% |
| 127 | SPDR SER TR | 78464A300 | 862,543 | $67.5M | 0.19% |
| 128 | UNITED RENTALS INC | URI | 104,300 | $67.5M | 0.19% |
| 129 | S&P GLOBAL INC | SPGI | 147,156 | $65.6M | 0.18% |
| 130 | KLA CORP | KLAC | 78,744 | $64.9M | 0.18% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 681,097 | $64.8M | 0.18% |
| 132 | AMPLIFY ETF TR | 032108888 | 2,280,275 | $64.7M | 0.18% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 322,760 | $63.6M | 0.18% |
| 134 | UNITED PARCEL SERVICE INC | UPS | 456,596 | $62.5M | 0.18% |
| 135 | RTX CORPORATION | RTX | 609,646 | $61.2M | 0.17% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C730 | 246,732 | $60.7M | 0.17% |
| 137 | LOCKHEED MARTIN CORP | LMT | 129,908 | $60.7M | 0.17% |
| 138 | IQVIA HLDGS INC | IQV | 286,263 | $60.5M | 0.17% |
| 139 | TESLA INC | TSLA | 298,983 | $59.2M | 0.17% |
| 140 | LINDE PLC | LIN | 134,072 | $58.8M | 0.17% |
| 141 | SERVICENOW INC | NOW | 74,126 | $58.3M | 0.16% |
| 142 | VANGUARD WHITEHALL FDS | 921946406 | 486,381 | $57.7M | 0.16% |
| 143 | SCHWAB STRATEGIC TR | 808524847 | 2,851,364 | $56.9M | 0.16% |
| 144 | ISHARES TR | 46436E718 | 558,558 | $56.3M | 0.16% |
| 145 | INTUITIVE SURGICAL INC | ISRG | 125,987 | $56.0M | 0.16% |
| 146 | ILLINOIS TOOL WKS INC | 452308109 | 235,720 | $55.9M | 0.16% |
| 147 | FISERV INC | FISV | 367,812 | $54.8M | 0.15% |
| 148 | CHUBB LIMITED | CB | 214,568 | $54.7M | 0.15% |
| 149 | APPLIED MATLS INC | 038222105 | 230,661 | $54.4M | 0.15% |
| 150 | ANALOG DEVICES INC | ADI | 237,027 | $54.1M | 0.15% |
| 151 | ISHARES TR | 464288679 | 478,734 | $52.9M | 0.15% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 1,253,040 | $51.7M | 0.15% |
| 153 | INTERNATIONAL BUSINESS MACHS | INTR | 297,043 | $51.4M | 0.14% |
| 154 | ISHARES TR | 464287499 | 631,992 | $51.2M | 0.14% |
| 155 | SPDR S&P MIDCAP 400 ETF TR | MDY | 95,528 | $51.2M | 0.14% |
| 156 | COCA COLA CO | KO | 801,476 | $51.0M | 0.14% |
| 157 | BOSTON SCIENTIFIC CORP | BSX | 631,548 | $48.6M | 0.14% |
| 158 | VANGUARD INDEX FDS | 922908611 | 260,765 | $47.6M | 0.13% |
| 159 | BLACKSTONE INC | BX | 379,540 | $47.0M | 0.13% |
| 160 | ISHARES TR | 46429B747 | 468,679 | $46.5M | 0.13% |
| 161 | NEW MTN FIN CORP | 647551100 | 3,723,610 | $45.6M | 0.13% |
| 162 | WELLS FARGO CO NEW | 949746101 | 748,943 | $44.5M | 0.13% |
| 163 | PFIZER INC | PFE | 1,571,652 | $44.0M | 0.12% |
| 164 | VANGUARD INDEX FDS | 922908538 | 190,597 | $43.8M | 0.12% |
| 165 | ISHARES TR | 46435U853 | 1,182,485 | $42.9M | 0.12% |
| 166 | CVS HEALTH CORP | CVS | 725,340 | $42.8M | 0.12% |
| 167 | PAYCHEX INC | PAYX | 355,240 | $42.1M | 0.12% |
| 168 | GE AEROSPACE | 369604301 | 260,932 | $41.5M | 0.12% |
| 169 | WASTE MGMT INC DEL | 94106L109 | 194,096 | $41.4M | 0.12% |
| 170 | MONDELEZ INTL INC | 609207105 | 628,367 | $41.1M | 0.12% |
| 171 | VANGUARD ADMIRAL FDS INC | 921932828 | 418,628 | $41.1M | 0.12% |
| 172 | DEERE & CO | DE | 109,326 | $40.9M | 0.12% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042742 | 359,632 | $40.5M | 0.11% |
| 174 | ALIGN TECHNOLOGY INC | ALGN | 167,388 | $40.4M | 0.11% |
| 175 | ISHARES TR | 464288240 | 757,538 | $40.2M | 0.11% |
| 176 | ISHARES TR | 464287606 | 454,351 | $40.0M | 0.11% |
| 177 | WISDOMTREE TR | WT | 775,580 | $39.9M | 0.11% |
| 178 | ISHARES TR | 464287689 | 128,750 | $39.7M | 0.11% |
| 179 | BOOKING HOLDINGS INC | BKNG | 9,992 | $39.6M | 0.11% |
| 180 | AUTOMATIC DATA PROCESSING IN | ADP | 165,384 | $39.5M | 0.11% |
| 181 | COMCAST CORP NEW | CCZ | 1,005,953 | $39.4M | 0.11% |
| 182 | LAM RESEARCH CORP | LRCX | 36,974 | $39.4M | 0.11% |
| 183 | VANGUARD BD INDEX FDS | 921937819 | 525,720 | $39.4M | 0.11% |
| 184 | NETFLIX INC | NFLX | 58,264 | $39.3M | 0.11% |
| 185 | SPDR SER TR | 78464A805 | 588,349 | $39.0M | 0.11% |
| 186 | LOWES COS INC | 548661107 | 176,976 | $39.0M | 0.11% |
| 187 | PIMCO ETF TR | 72201R833 | 384,226 | $38.7M | 0.11% |
| 188 | TREX CO INC | TREX | 511,454 | $37.9M | 0.11% |
| 189 | NORFOLK SOUTHN CORP | 655844108 | 170,093 | $36.5M | 0.10% |
| 190 | DISCOVER FINL SVCS | 254709108 | 275,430 | $36.0M | 0.10% |
| 191 | TETRA TECH INC NEW | TTEK | 173,012 | $35.4M | 0.10% |
| 192 | DIMENSIONAL ETF TRUST | 25434V401 | 588,802 | $34.7M | 0.10% |
| 193 | DIMENSIONAL ETF TRUST | 25434V609 | 665,314 | $34.5M | 0.10% |
| 194 | TRACTOR SUPPLY CO | TSCO | 127,422 | $34.4M | 0.10% |
| 195 | CITIGROUP INC | C-PR | 540,339 | $34.3M | 0.10% |
| 196 | AIR PRODS & CHEMS INC | AIIR | 132,690 | $34.2M | 0.10% |
| 197 | GOLDMAN SACHS ETF TR | NVGLF | 1,017,018 | $34.2M | 0.10% |
| 198 | ALIBABA GROUP HLDG LTD | BBAAY | 473,108 | $34.1M | 0.10% |
| 199 | ISHARES TR | 464287887 | 262,367 | $33.7M | 0.09% |
| 200 | ASML HOLDING N V | ASMLF | 32,790 | $33.5M | 0.09% |
| 201 | ISHARES TR | 464287598 | 188,742 | $32.9M | 0.09% |
| 202 | VANGUARD SCOTTSDALE FDS | 92206C599 | 137,033 | $32.8M | 0.09% |
| 203 | AUTODESK INC | ADSK | 132,409 | $32.8M | 0.09% |
| 204 | 3M CO | MMM | 316,592 | $32.4M | 0.09% |
| 205 | VANGUARD WORLD FD | 92204A504 | 121,246 | $32.3M | 0.09% |
| 206 | GOLDMAN SACHS GROUP INC | GSCE | 70,713 | $32.0M | 0.09% |
| 207 | INTEL CORP | INTC | 1,032,698 | $32.0M | 0.09% |
| 208 | ROPER TECHNOLOGIES INC | ROP | 55,311 | $31.2M | 0.09% |
| 209 | SELECT SECTOR SPDR TR | 81369Y506 | 341,879 | $31.2M | 0.09% |
| 210 | VANECK ETF TRUST | 92189F643 | 357,906 | $31.0M | 0.09% |
| 211 | CHIPOTLE MEXICAN GRILL INC | CMG | 486,331 | $30.5M | 0.09% |
| 212 | INGERSOLL RAND INC | IR | 334,801 | $30.4M | 0.09% |
| 213 | PROSHARES TR | 74348A467 | 314,299 | $30.2M | 0.09% |
| 214 | AMPLIFY ETF TR | 032108821 | 1,590,185 | $30.2M | 0.09% |
| 215 | NIKE INC | NKE | 399,160 | $30.1M | 0.08% |
| 216 | ISHARES TR | 464288158 | 285,686 | $29.9M | 0.08% |
| 217 | ELEVANCE HEALTH INC | ELV | 53,981 | $29.2M | 0.08% |
| 218 | THE CIGNA GROUP | 125523100 | 87,594 | $29.0M | 0.08% |
| 219 | CINTAS CORP | CTAS | 41,340 | $28.9M | 0.08% |
| 220 | NOVARTIS AG | NVSEF | 269,256 | $28.7M | 0.08% |
| 221 | MARATHON PETE CORP | MARA | 164,629 | $28.6M | 0.08% |
| 222 | ECOLAB INC | ECL | 119,020 | $28.3M | 0.08% |
| 223 | CUMMINS INC | CMI | 101,882 | $28.2M | 0.08% |
| 224 | CONSTELLATION BRANDS INC | STZ | 109,598 | $28.2M | 0.08% |
| 225 | AMERICAN EXPRESS CO | AXP | 121,730 | $28.2M | 0.08% |
| 226 | VANGUARD SCOTTSDALE FDS | 92206C680 | 298,427 | $28.0M | 0.08% |
| 227 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 550,695 | $27.9M | 0.08% |
| 228 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 202,964 | $27.8M | 0.08% |
| 229 | ISHARES TR | 464288570 | 266,486 | $27.7M | 0.08% |
| 230 | KIMBERLY-CLARK CORP | KMB | 198,434 | $27.4M | 0.08% |
| 231 | VANGUARD INDEX FDS | 922908637 | 108,990 | $27.2M | 0.08% |
| 232 | GENUINE PARTS CO | GPC | 196,637 | $27.2M | 0.08% |
| 233 | GOLUB CAP BDC INC | 38173M102 | 1,727,543 | $27.1M | 0.08% |
| 234 | ISHARES TR | 46432F859 | 572,788 | $27.1M | 0.08% |
| 235 | PHILIP MORRIS INTL INC | 718172109 | 265,735 | $26.9M | 0.08% |
| 236 | MONSTER BEVERAGE CORP NEW | MNST | 536,277 | $26.8M | 0.08% |
| 237 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 641,830 | $26.7M | 0.08% |
| 238 | EATON CORP PLC | ETN | 84,885 | $26.6M | 0.07% |
| 239 | AMERICAN WTR WKS CO INC NEW | 030420103 | 205,453 | $26.5M | 0.07% |
| 240 | ISHARES TR | 464287705 | 228,164 | $25.9M | 0.07% |
| 241 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 66,122 | $25.9M | 0.07% |
| 242 | DUKE ENERGY CORP NEW | DUKB | 257,627 | $25.8M | 0.07% |
| 243 | AMERIPRISE FINL INC | 03076C106 | 60,319 | $25.8M | 0.07% |
| 244 | AT&T INC | T-PC | 1,344,312 | $25.7M | 0.07% |
| 245 | CONOCOPHILLIPS | COP | 221,787 | $25.4M | 0.07% |
| 246 | WORLD GOLD TR | GLDW | 545,781 | $25.2M | 0.07% |
| 247 | STARBUCKS CORP | SBUX | 317,323 | $24.7M | 0.07% |
| 248 | SEMLER SCIENTIFIC INC | 81684M104 | 702,604 | $24.2M | 0.07% |
| 249 | MCKESSON CORP | MCK | 41,097 | $24.0M | 0.07% |
| 250 | SPDR INDEX SHS FDS | 78463X889 | 676,379 | $23.7M | 0.07% |
| 251 | US BANCORP DEL | USB-PS | 595,795 | $23.7M | 0.07% |
| 252 | SHERWIN WILLIAMS CO | SHW | 78,602 | $23.5M | 0.07% |
| 253 | SPDR SER TR | 78464A656 | 915,633 | $23.3M | 0.07% |
| 254 | SYNOPSYS INC | SNPS | 38,876 | $23.1M | 0.07% |
| 255 | TARGET CORP | TGT | 155,576 | $23.0M | 0.06% |
| 256 | UBER TECHNOLOGIES INC | UBER | 316,217 | $23.0M | 0.06% |
| 257 | SHELL PLC | RYDAF | 317,095 | $22.9M | 0.06% |
| 258 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 556,384 | $22.7M | 0.06% |
| 259 | SCHWAB STRATEGIC TR | 808524102 | 355,391 | $22.3M | 0.06% |
| 260 | PROGRESSIVE CORP | 743315103 | 106,474 | $22.1M | 0.06% |
| 261 | PARKER-HANNIFIN CORP | PH | 43,666 | $22.1M | 0.06% |
| 262 | ISHARES TR | 464287309 | 237,334 | $22.0M | 0.06% |
| 263 | CORCEPT THERAPEUTICS INC | CORT | 675,554 | $21.9M | 0.06% |
| 264 | VANGUARD WORLD FD | 921910733 | 226,338 | $21.9M | 0.06% |
| 265 | WELLTOWER INC | WELL | 208,297 | $21.7M | 0.06% |
| 266 | MEDPACE HLDGS INC | MEDP | 52,149 | $21.5M | 0.06% |
| 267 | APOLLO GLOBAL MGMT INC | 03769M106 | 180,825 | $21.3M | 0.06% |
| 268 | TIDEWATER INC NEW | TDGMW | 222,466 | $21.2M | 0.06% |
| 269 | VANGUARD INTL EQUITY INDEX F | 922042718 | 178,743 | $21.0M | 0.06% |
| 270 | SELECT SECTOR SPDR TR | 81369Y803 | 92,799 | $21.0M | 0.06% |
| 271 | ASSETMARK FINL HLDGS INC | 04546L106 | 606,119 | $20.9M | 0.06% |
| 272 | TRUIST FINL CORP | 89832Q109 | 539,022 | $20.9M | 0.06% |
| 273 | CASEYS GEN STORES INC | 147528103 | 54,819 | $20.9M | 0.06% |
| 274 | EASTMAN CHEM CO | EMN | 212,734 | $20.8M | 0.06% |
| 275 | MICROCHIP TECHNOLOGY INC. | MCHPP | 227,723 | $20.8M | 0.06% |
| 276 | MARSH & MCLENNAN COS INC | 571748102 | 98,374 | $20.7M | 0.06% |
| 277 | BP PLC | BPPFF | 573,894 | $20.7M | 0.06% |
| 278 | ZOETIS INC | ZTS | 118,463 | $20.5M | 0.06% |
| 279 | AIRBNB INC | ABNB | 134,605 | $20.4M | 0.06% |
| 280 | TRANE TECHNOLOGIES PLC | TT | 62,048 | $20.4M | 0.06% |
| 281 | SCHWAB STRATEGIC TR | 808524409 | 269,480 | $20.0M | 0.06% |
| 282 | VANGUARD MALVERN FDS | 922020805 | 410,944 | $19.9M | 0.06% |
| 283 | MORGAN STANLEY | MS-PQ | 204,013 | $19.8M | 0.06% |
| 284 | ALPHATEC HLDGS INC | ATEC | 1,892,816 | $19.8M | 0.06% |
| 285 | ISHARES TR | 46432F834 | 288,779 | $19.5M | 0.05% |
| 286 | BOEING CO | BA-PA | 105,326 | $19.2M | 0.05% |
| 287 | KKR & CO INC | KKRT | 181,627 | $19.1M | 0.05% |
| 288 | CORNING INC | GLW | 491,007 | $19.1M | 0.05% |
| 289 | ISHARES TR | 464287879 | 195,613 | $19.0M | 0.05% |
| 290 | FIVE BELOW INC | FIVE | 173,721 | $18.9M | 0.05% |
| 291 | DIMENSIONAL ETF TRUST | 25434V781 | 692,480 | $18.6M | 0.05% |
| 292 | DIMENSIONAL ETF TRUST | 25434V500 | 306,936 | $18.4M | 0.05% |
| 293 | BUILDERS FIRSTSOURCE INC | BLDR | 132,868 | $18.4M | 0.05% |
| 294 | AMERICAN TOWER CORP NEW | 03027X100 | 94,564 | $18.4M | 0.05% |
| 295 | EDWARDS LIFESCIENCES CORP | EW | 198,433 | $18.3M | 0.05% |
| 296 | PROLOGIS INC. | PLDGP | 161,119 | $18.1M | 0.05% |
| 297 | AFLAC INC | AFL | 200,532 | $17.9M | 0.05% |
| 298 | ISHARES TR | 464288257 | 151,977 | $17.1M | 0.05% |
| 299 | SPDR SER TR | 78468R812 | 115,245 | $17.0M | 0.05% |
| 300 | T-MOBILE US INC | TMUSZ | 96,303 | $17.0M | 0.05% |
| 301 | ISHARES TR | 464287648 | 64,318 | $16.9M | 0.05% |
| 302 | ALTRIA GROUP INC | MO | 368,280 | $16.8M | 0.05% |
| 303 | INVESCO EXCH TRADED FD TR II | IVZ | 796,201 | $16.8M | 0.05% |
| 304 | PACER FDS TR | 69374H881 | 307,311 | $16.7M | 0.05% |
| 305 | ISHARES TR | 46429B267 | 737,774 | $16.7M | 0.05% |
| 306 | ISHARES TR | 464287168 | 136,545 | $16.5M | 0.05% |
| 307 | BERKLEY W R CORP | WRB-PH | 209,363 | $16.5M | 0.05% |
| 308 | SELECT SECTOR SPDR TR | 81369Y704 | 134,772 | $16.4M | 0.05% |
| 309 | MOODYS CORP | MCO | 39,007 | $16.4M | 0.05% |
| 310 | WORKDAY INC | WDAY | 73,406 | $16.4M | 0.05% |
| 311 | COLGATE PALMOLIVE CO | CL | 167,815 | $16.3M | 0.05% |
| 312 | BROWN FORMAN CORP | BF-B | 376,800 | $16.3M | 0.05% |
| 313 | ISHARES TR | 464288687 | 512,201 | $16.2M | 0.05% |
| 314 | VANGUARD SCOTTSDALE FDS | 92206C664 | 194,717 | $16.0M | 0.05% |
| 315 | SELECT SECTOR SPDR TR | 81369Y209 | 109,174 | $15.9M | 0.04% |
| 316 | BECTON DICKINSON & CO | BDX | 67,554 | $15.8M | 0.04% |
| 317 | LINCOLN ELEC HLDGS INC | 533900106 | 83,328 | $15.7M | 0.04% |
| 318 | AVERY DENNISON CORP | AVY | 71,681 | $15.7M | 0.04% |
| 319 | VANGUARD WORLD FD | 921910725 | 272,381 | $15.6M | 0.04% |
| 320 | GENERAL DYNAMICS CORP | GD | 53,702 | $15.6M | 0.04% |
| 321 | CHENIERE ENERGY INC | LNG | 88,767 | $15.5M | 0.04% |
| 322 | ISHARES TR | 46435G672 | 306,392 | $15.3M | 0.04% |
| 323 | HALOZYME THERAPEUTICS INC | HALO | 291,056 | $15.2M | 0.04% |
| 324 | GENERAL MLS INC | 370334104 | 239,124 | $15.1M | 0.04% |
| 325 | DIMENSIONAL ETF TRUST | 25434V815 | 524,608 | $15.1M | 0.04% |
| 326 | STERIS PLC | STE | 68,538 | $15.0M | 0.04% |
| 327 | ISHARES TR | 464287234 | 350,683 | $14.9M | 0.04% |
| 328 | SOUTHERN CO | SOMN | 191,777 | $14.9M | 0.04% |
| 329 | KRAFT HEINZ CO | KHC | 461,209 | $14.9M | 0.04% |
| 330 | LABCORP HOLDINGS INC | LH | 72,884 | $14.8M | 0.04% |
| 331 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 307,806 | $14.8M | 0.04% |
| 332 | PRUDENTIAL FINL INC | PUKPF | 125,767 | $14.7M | 0.04% |
| 333 | EOG RES INC | EOG | 117,041 | $14.7M | 0.04% |
| 334 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24 | $14.7M | 0.04% |
| 335 | MARRIOTT INTL INC NEW | 571903202 | 60,589 | $14.6M | 0.04% |
| 336 | ISHARES TR | 464287630 | 95,324 | $14.5M | 0.04% |
| 337 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 262,317 | $14.5M | 0.04% |
| 338 | VEEVA SYS INC | VEEV | 79,049 | $14.5M | 0.04% |
| 339 | PG&E CORP | PCG-PX | 825,233 | $14.4M | 0.04% |
| 340 | GENERAL MTRS CO | 37045V100 | 307,952 | $14.3M | 0.04% |
| 341 | KINDER MORGAN INC DEL | EP-PC | 717,958 | $14.3M | 0.04% |
| 342 | GILEAD SCIENCES INC | GILD | 204,268 | $14.0M | 0.04% |
| 343 | GDS HLDGS LTD | GDHLF | 1,504,567 | $14.0M | 0.04% |
| 344 | AMPHENOL CORP NEW | 032095101 | 205,647 | $13.9M | 0.04% |
| 345 | REGENERON PHARMACEUTICALS | REGN | 13,125 | $13.8M | 0.04% |
| 346 | LULULEMON ATHLETICA INC | LULU | 46,060 | $13.8M | 0.04% |
| 347 | CYBERARK SOFTWARE LTD | M2682V108 | 50,238 | $13.7M | 0.04% |
| 348 | TRAVELERS COMPANIES INC | TRV | 67,226 | $13.7M | 0.04% |
| 349 | PNC FINL SVCS GROUP INC | 693475105 | 87,839 | $13.7M | 0.04% |
| 350 | HP INC | HPQ | 389,724 | $13.6M | 0.04% |
| 351 | DOUBLELINE ETF TRUST | 25861R105 | 298,191 | $13.5M | 0.04% |
| 352 | ISHARES TR | 464288620 | 267,842 | $13.4M | 0.04% |
| 353 | SSGA ACTIVE ETF TR | 78467V848 | 338,549 | $13.4M | 0.04% |
| 354 | PIMCO ETF TR | 72201R874 | 269,587 | $13.4M | 0.04% |
| 355 | MEDTRONIC PLC | MDT | 169,974 | $13.4M | 0.04% |
| 356 | PAYPAL HLDGS INC | PYPL | 226,447 | $13.1M | 0.04% |
| 357 | YUM BRANDS INC | YUM | 98,721 | $13.1M | 0.04% |
| 358 | FORTINET INC | FTNT | 216,270 | $13.0M | 0.04% |
| 359 | FEDEX CORP | FDX | 43,414 | $13.0M | 0.04% |
| 360 | ISHARES TR | 464287408 | 71,139 | $12.9M | 0.04% |
| 361 | SCHWAB STRATEGIC TR | 808524706 | 487,271 | $12.9M | 0.04% |
| 362 | INFORMATION SVCS GROUP INC | 45675Y104 | 4,319,838 | $12.9M | 0.04% |
| 363 | VALERO ENERGY CORP | VLO | 82,219 | $12.9M | 0.04% |
| 364 | QUANTA SVCS INC | 74762E102 | 50,495 | $12.8M | 0.04% |
| 365 | XYLEM INC | XYL | 93,581 | $12.7M | 0.04% |
| 366 | COPART INC | CPRT | 234,212 | $12.7M | 0.04% |
| 367 | DOMINION ENERGY INC | D | 258,214 | $12.7M | 0.04% |
| 368 | ENTERGY CORP NEW | ENO | 117,940 | $12.6M | 0.04% |
| 369 | WISDOMTREE TR | WT | 160,233 | $12.5M | 0.04% |
| 370 | LENNAR CORP | LEN-B | 82,330 | $12.3M | 0.03% |
| 371 | CHURCHILL DOWNS INC | CHDN | 87,692 | $12.2M | 0.03% |
| 372 | SIXTH STREET SPECIALTY LENDI | TSLX | 568,896 | $12.1M | 0.03% |
| 373 | ISHARES INC | 464286608 | 248,512 | $12.1M | 0.03% |
| 374 | ASTRAZENECA PLC | AZN | 152,850 | $11.9M | 0.03% |
| 375 | SYSCO CORP | SYY | 166,913 | $11.9M | 0.03% |
| 376 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 196,264 | $11.7M | 0.03% |
| 377 | CANADIAN NATL RY CO | 136375102 | 98,692 | $11.7M | 0.03% |
| 378 | L3HARRIS TECHNOLOGIES INC | LHX | 51,591 | $11.6M | 0.03% |
| 379 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,904 | $11.5M | 0.03% |
| 380 | AXCELIS TECHNOLOGIES INC | ACLS | 80,262 | $11.4M | 0.03% |
| 381 | AMETEK INC | AME | 67,725 | $11.3M | 0.03% |
| 382 | AVALONBAY CMNTYS INC | AWX | 53,721 | $11.1M | 0.03% |
| 383 | HUNTINGTON BANCSHARES INC | HBANP | 842,232 | $11.1M | 0.03% |
| 384 | FASTENAL CO | FAST | 176,054 | $11.1M | 0.03% |
| 385 | MARTIN MARIETTA MATLS INC | 573284106 | 20,403 | $11.1M | 0.03% |
| 386 | KENVUE INC | KVUE | 608,031 | $11.1M | 0.03% |
| 387 | CITIZENS FINL GROUP INC | CIA | 306,258 | $11.0M | 0.03% |
| 388 | KELLANOVA | BEKE | 190,670 | $11.0M | 0.03% |
| 389 | VERISK ANALYTICS INC | VRSK | 40,497 | $10.9M | 0.03% |
| 390 | ADDUS HOMECARE CORP | ADUS | 94,001 | $10.9M | 0.03% |
| 391 | ISHARES TR | 464288646 | 212,903 | $10.9M | 0.03% |
| 392 | KROGER CO | KR | 217,024 | $10.8M | 0.03% |
| 393 | SCHWAB STRATEGIC TR | 808524771 | 161,242 | $10.8M | 0.03% |
| 394 | SUPER GROUP SGHC LIMITED | SGHC | 3,341,323 | $10.8M | 0.03% |
| 395 | BADGER METER INC | BMI | 57,829 | $10.8M | 0.03% |
| 396 | VICI PPTYS INC | 925652109 | 375,903 | $10.8M | 0.03% |
| 397 | TECHNIPFMC PLC | FTI | 410,799 | $10.7M | 0.03% |
| 398 | VANGUARD INTL EQUITY INDEX F | 922042874 | 160,088 | $10.7M | 0.03% |
| 399 | ISHARES TR | 464288521 | 198,483 | $10.6M | 0.03% |
| 400 | PERDOCEO ED CORP | PRDO | 495,717 | $10.6M | 0.03% |
| 401 | CONAGRA BRANDS INC | CAG | 373,194 | $10.6M | 0.03% |
| 402 | BEST BUY INC | BBY | 125,551 | $10.6M | 0.03% |
| 403 | SMUCKER J M CO | 832696405 | 96,766 | $10.6M | 0.03% |
| 404 | CAPITAL ONE FINL CORP | 14040H105 | 75,997 | $10.5M | 0.03% |
| 405 | LYONDELLBASELL INDUSTRIES N | LYB | 109,666 | $10.5M | 0.03% |
| 406 | DELTA AIR LINES INC DEL | DAL | 220,953 | $10.5M | 0.03% |
| 407 | JACOBS SOLUTIONS INC | J | 74,976 | $10.5M | 0.03% |
| 408 | JEFFERIES FINL GROUP INC | 47233W109 | 209,701 | $10.4M | 0.03% |
| 409 | SCHLUMBERGER LTD | SLB | 220,639 | $10.4M | 0.03% |
| 410 | CAMPBELL SOUP CO | CPB | 229,502 | $10.4M | 0.03% |
| 411 | ONEOK INC NEW | OKE | 126,945 | $10.4M | 0.03% |
| 412 | GSK PLC | GLAXF | 268,072 | $10.3M | 0.03% |
| 413 | SHENANDOAH TELECOMMUNICATION | SHEN | 631,405 | $10.3M | 0.03% |
| 414 | EDISON INTL | 281020107 | 143,206 | $10.3M | 0.03% |
| 415 | SPDR INDEX SHS FDS | 78463X749 | 247,085 | $10.3M | 0.03% |
| 416 | ALAMO GROUP INC | ALG | 59,202 | $10.2M | 0.03% |
| 417 | FIFTH THIRD BANCORP | FITBM | 274,718 | $10.0M | 0.03% |
| 418 | VIATRIS INC | VTRS | 941,113 | $10.0M | 0.03% |
| 419 | DUOLINGO INC | DUOL | 47,480 | $9.9M | 0.03% |
| 420 | BRADY CORP | BRC | 149,908 | $9.9M | 0.03% |
| 421 | ENTERPRISE PRODS PARTNERS L | 293792107 | 341,191 | $9.9M | 0.03% |
| 422 | GIBRALTAR INDS INC | 374689107 | 144,028 | $9.9M | 0.03% |
| 423 | RADNET INC | RDNT | 167,468 | $9.9M | 0.03% |
| 424 | EVEREST GROUP LTD | EG | 25,822 | $9.8M | 0.03% |
| 425 | FIRSTENERGY CORP | FE | 256,835 | $9.8M | 0.03% |
| 426 | CORTEVA INC | CTVA | 181,827 | $9.8M | 0.03% |
| 427 | PALANTIR TECHNOLOGIES INC | PLTR | 383,570 | $9.7M | 0.03% |
| 428 | STRIDE INC | LRN | 137,466 | $9.7M | 0.03% |
| 429 | NU HLDGS LTD | NU | 750,126 | $9.7M | 0.03% |
| 430 | ALCON AG | ALC | 108,335 | $9.7M | 0.03% |
| 431 | FERRARI N V | RACE | 23,607 | $9.6M | 0.03% |
| 432 | DIMENSIONAL ETF TRUST | 25434V302 | 372,361 | $9.6M | 0.03% |
| 433 | ON HLDG AG | H5919C104 | 248,170 | $9.6M | 0.03% |
| 434 | SAP SE | SAPGF | 47,124 | $9.5M | 0.03% |
| 435 | MAXIMUS INC | MMS | 110,808 | $9.5M | 0.03% |
| 436 | VANGUARD INDEX FDS | 922908595 | 37,655 | $9.4M | 0.03% |
| 437 | DIMENSIONAL ETF TRUST | 25434V203 | 317,291 | $9.4M | 0.03% |
| 438 | SONY GROUP CORP | SNEJF | 110,738 | $9.4M | 0.03% |
| 439 | HASBRO INC | HAS | 160,601 | $9.4M | 0.03% |
| 440 | SPOTIFY TECHNOLOGY S A | SPOT | 29,797 | $9.4M | 0.03% |
| 441 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 172,327 | $9.3M | 0.03% |
| 442 | DOVER CORP | DOV | 51,595 | $9.3M | 0.03% |
| 443 | UNILEVER PLC | UNLYF | 167,794 | $9.2M | 0.03% |
| 444 | INVESCO EXCHANGE TRADED FD T | IVZ | 251,605 | $9.2M | 0.03% |
| 445 | AAON INC | AAON | 103,961 | $9.1M | 0.03% |
| 446 | NATIONAL BEVERAGE CORP | FIZZ | 176,643 | $9.1M | 0.03% |
| 447 | DIMENSIONAL ETF TRUST | 25434V773 | 366,289 | $9.0M | 0.03% |
| 448 | WESTLAKE CORPORATION | WLK | 62,136 | $9.0M | 0.03% |
| 449 | INDEXIQ ETF TR | 45409B560 | 336,234 | $9.0M | 0.03% |
| 450 | VANGUARD WORLD FD | 92204A876 | 60,629 | $9.0M | 0.03% |
| 451 | CME GROUP INC | CME | 45,585 | $9.0M | 0.03% |
| 452 | REGIONS FINANCIAL CORP NEW | RF-PF | 440,512 | $8.8M | 0.02% |
| 453 | AMERICAN INTL GROUP INC | 026874784 | 117,954 | $8.8M | 0.02% |
| 454 | DTE ENERGY CO | DTK | 78,614 | $8.7M | 0.02% |
| 455 | STEEL DYNAMICS INC | STLD | 67,355 | $8.7M | 0.02% |
| 456 | ISHARES TR | 464287176 | 81,045 | $8.7M | 0.02% |
| 457 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 152,238 | $8.6M | 0.02% |
| 458 | ISHARES TR | 464287101 | 32,597 | $8.6M | 0.02% |
| 459 | MASCO CORP | MAS | 128,604 | $8.6M | 0.02% |
| 460 | COMERICA INC | 200340107 | 167,904 | $8.6M | 0.02% |
| 461 | PHILLIPS 66 | PSX | 60,575 | $8.6M | 0.02% |
| 462 | PRICE T ROWE GROUP INC | TROW | 74,142 | $8.5M | 0.02% |
| 463 | TOTALENERGIES SE | TTE | 127,945 | $8.5M | 0.02% |
| 464 | CAVCO INDS INC DEL | 149568107 | 24,464 | $8.5M | 0.02% |
| 465 | ARES CAPITAL CORP | ARCC | 404,831 | $8.4M | 0.02% |
| 466 | DOORDASH INC | DASH | 77,314 | $8.4M | 0.02% |
| 467 | NORTHROP GRUMMAN CORP | NOC | 19,207 | $8.4M | 0.02% |
| 468 | INNOVATOR ETFS TRUST | INHD | 201,733 | $8.4M | 0.02% |
| 469 | WEST FRASER TIMBER CO LTD | WFG | 108,529 | $8.3M | 0.02% |
| 470 | YELP INC | YELP | 225,647 | $8.3M | 0.02% |
| 471 | BROWN FORMAN CORP | BF-B | 188,635 | $8.3M | 0.02% |
| 472 | HALLIBURTON CO | HAL | 245,811 | $8.3M | 0.02% |
| 473 | DOW INC | DOW | 156,409 | $8.3M | 0.02% |
| 474 | ANSYS INC | 03662Q105 | 25,785 | $8.3M | 0.02% |
| 475 | JABIL INC | JBL | 76,047 | $8.3M | 0.02% |
| 476 | ROCKWELL AUTOMATION INC | ROK | 29,950 | $8.2M | 0.02% |
| 477 | SPDR SER TR | 78468R663 | 89,678 | $8.2M | 0.02% |
| 478 | SEMPRA | SREA | 107,907 | $8.2M | 0.02% |
| 479 | ISHARES TR | 464288513 | 106,391 | $8.2M | 0.02% |
| 480 | SELECT SECTOR SPDR TR | 81369Y605 | 198,995 | $8.2M | 0.02% |
| 481 | XCEL ENERGY INC | XELLL | 152,076 | $8.1M | 0.02% |
| 482 | CELSIUS HLDGS INC | CELH | 141,776 | $8.1M | 0.02% |
| 483 | EXPEDITORS INTL WASH INC | 302130109 | 64,806 | $8.1M | 0.02% |
| 484 | CENCORA INC | COR | 35,847 | $8.1M | 0.02% |
| 485 | NORTHERN TR CORP | NTRSO | 95,686 | $8.0M | 0.02% |
| 486 | AUTOZONE INC | AZO | 2,700 | $8.0M | 0.02% |
| 487 | DMC GLOBAL INC | BOOM | 554,929 | $8.0M | 0.02% |
| 488 | CSX CORP | CSX | 238,948 | $8.0M | 0.02% |
| 489 | INVESCO LTD | IVZ | 532,029 | $8.0M | 0.02% |
| 490 | PUBLIC STORAGE OPER CO | PSA-PS | 27,605 | $7.9M | 0.02% |
| 491 | RPM INTL INC | 749685103 | 73,475 | $7.9M | 0.02% |
| 492 | FRANKLIN RESOURCES INC | BEN | 352,973 | $7.9M | 0.02% |
| 493 | MICRON TECHNOLOGY INC | MU | 59,577 | $7.8M | 0.02% |
| 494 | HCA HEALTHCARE INC | HCA | 24,355 | $7.8M | 0.02% |
| 495 | NXP SEMICONDUCTORS N V | NXPI | 28,968 | $7.8M | 0.02% |
| 496 | PATTERSON-UTI ENERGY INC | PTEN | 732,790 | $7.6M | 0.02% |
| 497 | CANADIAN NAT RES LTD | 136385101 | 213,039 | $7.6M | 0.02% |
| 498 | CAMDEN PPTY TR | 133131102 | 69,387 | $7.6M | 0.02% |
| 499 | ARISTA NETWORKS INC | ANET | 22,238 | $7.5M | 0.02% |
| 500 | BIO-TECHNE CORP | TECH | 103,595 | $7.4M | 0.02% |