13F HOLDINGS REPORT
CIBC WORLD MARKETS CORP
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001056527-24-000003
Total Value
$15.25B
Positions
794
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 3,683,959 | $1.93B | 12.89% |
| 2 | MICROSOFT CORP | MSFT | 2,147,063 | $903.3M | 6.04% |
| 3 | NVIDIA CORP COM | NVDA | 900,619 | $813.8M | 5.44% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 11,500,000 | $484.4M | 3.24% |
| 5 | META PLATFORMS INC CL A | META | 982,526 | $477.1M | 3.19% |
| 6 | APPLE INC | AAPL | 2,576,627 | $441.8M | 2.96% |
| 7 | AMAZON COM INC | AMZN | 2,297,633 | $414.4M | 2.77% |
| 8 | ISHARES TR U.S. REAL ES ETF | 464287739 | 4,313,031 | $387.7M | 2.59% |
| 9 | ALPHABET INC CAP STK CL A | GOOG | 1,783,040 | $269.1M | 1.80% |
| 10 | VISA INC CL A | V | 885,427 | $247.1M | 1.65% |
| 11 | BROADCOM INC COM | AVGO | 185,782 | $246.2M | 1.65% |
| 12 | JPMORGAN CHASE & CO | VYLD | 1,100,015 | $220.3M | 1.47% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 440,783 | $185.4M | 1.24% |
| 14 | NETFLIX INC | NFLX | 287,183 | $174.4M | 1.17% |
| 15 | ISHARES TR MSCI ACWI ETF | 464288257 | 1,500,000 | $165.2M | 1.10% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 301,710 | $149.3M | 1.00% |
| 17 | ALPHABET INC CAP STK CL C | GOOG | 972,349 | $148.0M | 0.99% |
| 18 | SNOWFLAKE INC CL A | SNOW | 858,523 | $138.7M | 0.93% |
| 19 | PROCTER & GAMBLE CO | 742718109 | 834,164 | $135.3M | 0.91% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 159,576 | $116.9M | 0.78% |
| 21 | BOK FINL CORP COM NEW | 05561Q201 | 1,179,958 | $108.6M | 0.73% |
| 22 | COCA COLA CO | KO | 1,753,827 | $107.3M | 0.72% |
| 23 | PEPSICO INC | PEP | 581,896 | $101.8M | 0.68% |
| 24 | MASTERCARD INC CL A | MA | 209,904 | $101.1M | 0.68% |
| 25 | ELI LILLY & CO COM | LLY | 119,327 | $92.8M | 0.62% |
| 26 | LINDE PLC SHS | LIN | 188,344 | $87.5M | 0.58% |
| 27 | BANK AMER CORP | 060505104 | 2,289,324 | $86.8M | 0.58% |
| 28 | AUTOMATIC DATA PROCESSING I | ADP | 317,675 | $79.3M | 0.53% |
| 29 | WAL-MART STORES INC | WMT | 1,284,771 | $77.3M | 0.52% |
| 30 | TESLA INC COM | TSLA | 434,491 | $76.4M | 0.51% |
| 31 | COMCAST CORP NEW CL A | CCZ | 1,727,752 | $74.9M | 0.50% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 172,719 | $72.1M | 0.48% |
| 33 | DISNEY WALT CO | 254687106 | 581,466 | $71.1M | 0.48% |
| 34 | HOME DEPOT INC | HD | 185,075 | $71.0M | 0.47% |
| 35 | SELECT SECTOR SPDR TR | 81369Y852 | 866,700 | $70.8M | 0.47% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 120,084 | $69.8M | 0.47% |
| 37 | LAM RESEARCH CORP | LRCX | 71,487 | $69.5M | 0.46% |
| 38 | CITIGROUP INC | C-PR | 1,093,993 | $69.2M | 0.46% |
| 39 | CHEVRON CORP NEW | CVX | 418,497 | $66.0M | 0.44% |
| 40 | INTEL CORP | INTC | 1,438,168 | $63.5M | 0.42% |
| 41 | SALESFORCE COM INC COM | CRM | 208,570 | $62.8M | 0.42% |
| 42 | ADVANCED MICRO DEVICES INC COM | AMD | 323,794 | $58.4M | 0.39% |
| 43 | AMERICAN EXPRESS CO | AXP | 252,825 | $57.6M | 0.39% |
| 44 | QUALCOMM INC | QCOM | 330,403 | $55.9M | 0.37% |
| 45 | WELLS FARGO & CO NEW | 949746101 | 952,540 | $55.2M | 0.37% |
| 46 | EXXON MOBIL CORP | XOM | 460,946 | $53.6M | 0.36% |
| 47 | JOHNSON & JOHNSON | JNJ | 326,655 | $51.7M | 0.35% |
| 48 | MONDELEZ INTL CIN CL A | 609207105 | 721,678 | $50.5M | 0.34% |
| 49 | EATON CORP PLC SHS | ETN | 160,236 | $50.1M | 0.34% |
| 50 | CATERPILLAR INC DEL | CAT | 136,294 | $49.9M | 0.33% |
| 51 | DAVE & BUSTERS ENTMT INC COM | 238337109 | 795,000 | $49.8M | 0.33% |
| 52 | AMGEN INC | AMGN | 174,232 | $49.5M | 0.33% |
| 53 | PROLOGIS INC COM | PLDGP | 374,630 | $48.8M | 0.33% |
| 54 | PROGRESSIVE CORP OHIO COM | 743315103 | 233,538 | $48.3M | 0.32% |
| 55 | UNITED PARKS & RESORTS INC COM | PRKS | 857,000 | $48.2M | 0.32% |
| 56 | US BANCORP DEL COM NEW | USB-PS | 1,076,143 | $48.1M | 0.32% |
| 57 | MERCK & CO INC NEW | MRK | 339,348 | $44.8M | 0.30% |
| 58 | MCDONALDS CORP | MCD | 158,024 | $44.6M | 0.30% |
| 59 | ADOBE SYS INC | ADBE | 85,694 | $43.2M | 0.29% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 1,013,778 | $42.5M | 0.28% |
| 61 | T MOBILE US INC | TMUSZ | 260,426 | $42.5M | 0.28% |
| 62 | STARBUCKS CORP | SBUX | 461,080 | $42.1M | 0.28% |
| 63 | TEXAS INSTRS INC | 882508104 | 241,635 | $42.1M | 0.28% |
| 64 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 1,000,000 | $41.9M | 0.28% |
| 65 | HONEYWELL INTL INC COM | 438516106 | 194,287 | $39.9M | 0.27% |
| 66 | STRYKER CORP | SYK | 108,797 | $38.9M | 0.26% |
| 67 | CISCO SYS INC | CSCO | 759,349 | $37.9M | 0.25% |
| 68 | BOSTON SCIENTIFIC CORP | BSX | 546,930 | $37.5M | 0.25% |
| 69 | AMERICAN TOWER CORP NEW | 03027X100 | 189,043 | $37.4M | 0.25% |
| 70 | BANK NEW YORK MELLON CORP COM | 064058100 | 641,701 | $37.0M | 0.25% |
| 71 | UBER TECHNOLOGIES INC | UBER | 465,246 | $35.8M | 0.24% |
| 72 | TRANE TECHNOLOGIES PLC SHS | TT | 118,632 | $35.6M | 0.24% |
| 73 | S&P GLOBAL INC | SPGI | 83,459 | $35.5M | 0.24% |
| 74 | EQUINIX INC | EQIX | 41,447 | $34.2M | 0.23% |
| 75 | AT&T INC | T-PC | 1,941,944 | $34.2M | 0.23% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 176,926 | $33.8M | 0.23% |
| 77 | KIMBERLY CLARK CORP | KMB | 258,841 | $33.5M | 0.22% |
| 78 | TRAVELERS COMPANIES INC | TRV | 143,174 | $33.0M | 0.22% |
| 79 | ABBVIE INC | ABBV | 180,790 | $32.9M | 0.22% |
| 80 | AON PLC SHS CL A | AON | 94,868 | $31.7M | 0.21% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 345,175 | $31.6M | 0.21% |
| 82 | MORGAN STANLEY COM NEW | MS-PQ | 335,362 | $31.6M | 0.21% |
| 83 | BOEING CO | BA-PA | 162,789 | $31.4M | 0.21% |
| 84 | KIMCO RLTY CORP COM | 49446R109 | 1,588,619 | $31.2M | 0.21% |
| 85 | MICRON TECHNOLOGY INC COM | MU | 263,803 | $31.1M | 0.21% |
| 86 | INTUIT | INTU | 47,245 | $30.7M | 0.21% |
| 87 | ECOLAB INC COM | ECL | 131,590 | $30.4M | 0.20% |
| 88 | BLACKROCK INC COM | BLK | 35,889 | $29.9M | 0.20% |
| 89 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 412,719 | $29.9M | 0.20% |
| 90 | APPLIED MATLS INC | 038222105 | 138,113 | $28.5M | 0.19% |
| 91 | OWENS CORNING NEW COM | OC | 169,046 | $28.2M | 0.19% |
| 92 | ULTA SALON COSMETCS & FRAG | ULTA | 53,565 | $28.0M | 0.19% |
| 93 | CHUBB LIMITED COM | CB | 106,475 | $27.6M | 0.18% |
| 94 | ELECTRONIC ARTS INC | EA | 202,163 | $26.8M | 0.18% |
| 95 | EXTRA SPACE STORAGE INC COM | EXR | 181,948 | $26.7M | 0.18% |
| 96 | LPL FINL HLDGS INC | 50212V100 | 98,653 | $26.1M | 0.17% |
| 97 | MARSH & MCLENNAN COS INC COM | 571748102 | 124,924 | $25.7M | 0.17% |
| 98 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 85,309 | $24.8M | 0.17% |
| 99 | FISERV INC COM | FISV | 152,244 | $24.3M | 0.16% |
| 100 | BLACKSTONE INC COM | BX | 182,068 | $23.9M | 0.16% |
| 101 | INTUITIVE SURGICAL INC | ISRG | 58,509 | $23.4M | 0.16% |
| 102 | CONOCOPHILLIPS | COP | 182,432 | $23.2M | 0.16% |
| 103 | PAYPAL HLDGS INC | PYPL | 340,439 | $22.8M | 0.15% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 355,745 | $22.7M | 0.15% |
| 105 | MOODYS CORP COM | MCO | 57,159 | $22.5M | 0.15% |
| 106 | TARGET CORP COM | TGT | 125,758 | $22.3M | 0.15% |
| 107 | VERISK ANALYTICS INC | VRSK | 93,959 | $22.1M | 0.15% |
| 108 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 62,860 | $21.8M | 0.15% |
| 109 | ROSS STORES INC | ROST | 145,939 | $21.4M | 0.14% |
| 110 | WELLTOWER INC | WELL | 227,847 | $21.3M | 0.14% |
| 111 | SIMON PPTY GROUP INC NEW | 828806109 | 134,240 | $21.0M | 0.14% |
| 112 | ALTRIA GROUP INC | MO | 480,743 | $21.0M | 0.14% |
| 113 | BOOKING HLDGS INC | BKNG | 5,768 | $20.9M | 0.14% |
| 114 | ORACLE CORP COM | ORCL-PD | 162,100 | $20.4M | 0.14% |
| 115 | COLGATE PALMOLIVE CO | CL | 222,689 | $20.1M | 0.13% |
| 116 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 145,268 | $20.0M | 0.13% |
| 117 | TAKE-TWO INTERACTIVE SOFTWAR COM | TTWO | 133,474 | $19.8M | 0.13% |
| 118 | ABBOTT LABS | ABLZF | 174,049 | $19.8M | 0.13% |
| 119 | CME GROUP INC COM | CME | 91,404 | $19.7M | 0.13% |
| 120 | NIKE INC CL B | NKE | 207,350 | $19.5M | 0.13% |
| 121 | GENERAL ELECTRIC CO COM NEW | 369604301 | 109,134 | $19.2M | 0.13% |
| 122 | CROWN CASTLE INTL CORP NEW COM | CCI | 178,610 | $18.9M | 0.13% |
| 123 | PUBLIC STORAGE | PSA-PS | 65,159 | $18.9M | 0.13% |
| 124 | COSTAR GROUP INC | CSGP | 194,986 | $18.8M | 0.13% |
| 125 | PNC FINL SVCS GROUP INC COM | 693475105 | 114,727 | $18.5M | 0.12% |
| 126 | REALTY INCOME CORP COM | O | 342,424 | $18.5M | 0.12% |
| 127 | GODADDY INC | GDDY | 152,477 | $18.1M | 0.12% |
| 128 | DIGITAL RLTY TR INC COM | 253868103 | 124,703 | $18.0M | 0.12% |
| 129 | VERTEX PHARMACEUTICALS INC | VRTX | 42,859 | $17.9M | 0.12% |
| 130 | MARATHON PETE CORP | MARA | 87,987 | $17.7M | 0.12% |
| 131 | REGENERON PHARMACEUTICALS | REGN | 17,782 | $17.1M | 0.11% |
| 132 | DANAHER CORP DEL COM | 235851102 | 67,736 | $16.9M | 0.11% |
| 133 | MONSTER BEVERAGE CORP NEW | MNST | 279,663 | $16.6M | 0.11% |
| 134 | KBR INC COM | KBR | 257,980 | $16.4M | 0.11% |
| 135 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,868,474 | $16.3M | 0.11% |
| 136 | ANALOG DEVICES INC | ADI | 82,370 | $16.3M | 0.11% |
| 137 | ISHARES RUSSELL ETF | 464287655 | 76,862 | $16.2M | 0.11% |
| 138 | PFIZER INC | PFE | 579,050 | $16.1M | 0.11% |
| 139 | KLA-TENCOR CORP | KLAC | 22,475 | $15.7M | 0.11% |
| 140 | SERVICENOW INC | NOW | 20,578 | $15.7M | 0.10% |
| 141 | PHILLIPS 66 | PSX | 95,886 | $15.7M | 0.10% |
| 142 | TRUIST FINL CORP | 89832Q109 | 399,181 | $15.6M | 0.10% |
| 143 | GILEAD SCIENCES INC | GILD | 207,001 | $15.2M | 0.10% |
| 144 | DANA INC COM | DAN | 1,190,000 | $15.1M | 0.10% |
| 145 | UNION PAC CORP COM | UNP | 61,117 | $15.0M | 0.10% |
| 146 | PALO ALTO NETWORKS INC | PANW | 52,881 | $15.0M | 0.10% |
| 147 | EOG RES INC | EOG | 116,893 | $14.9M | 0.10% |
| 148 | 3M CO | MMM | 140,660 | $14.9M | 0.10% |
| 149 | RITHM CAPITAL CORP COM NEW | RITM-PF | 1,335,517 | $14.9M | 0.10% |
| 150 | PIONEER NAT RES CO | 723787107 | 56,749 | $14.9M | 0.10% |
| 151 | OMNICOM GROUP INC COM | OMC | 152,060 | $14.7M | 0.10% |
| 152 | LOWES COS INC | 548661107 | 57,643 | $14.7M | 0.10% |
| 153 | SYNOPSYS INC COM | SNPS | 25,349 | $14.5M | 0.10% |
| 154 | CAPITAL ONE FINL CORP COM | 14040H105 | 96,498 | $14.4M | 0.10% |
| 155 | KRAFT HEINZ CO | KHC | 386,850 | $14.3M | 0.10% |
| 156 | DOLLAR TREE INC | DLTR | 105,754 | $14.1M | 0.09% |
| 157 | CADENCE DESIGN SYSTEM INC | CDNS | 45,173 | $14.1M | 0.09% |
| 158 | AMERICAN INTL GROUP INC | 026874784 | 178,121 | $13.9M | 0.09% |
| 159 | GALLAGHER ARTHUR J & CO COM | 363576109 | 55,043 | $13.8M | 0.09% |
| 160 | VALERO ENERGY CORP NEW COM | VLO | 79,389 | $13.6M | 0.09% |
| 161 | LULULEMON ATHLETICA INC COM | LULU | 34,483 | $13.5M | 0.09% |
| 162 | RTX CORPORATION COM | RTX | 137,625 | $13.4M | 0.09% |
| 163 | KEROS THERAPEUTICS INC COM | KROS | 200,000 | $13.2M | 0.09% |
| 164 | VICI PPTYS INC COM | 925652109 | 425,878 | $12.7M | 0.08% |
| 165 | ELEVANCE HEALTH INC COM | ELV | 23,528 | $12.2M | 0.08% |
| 166 | CSX CORP COM | CSX | 327,159 | $12.1M | 0.08% |
| 167 | AIRBNB INC COM CL A | ABNB | 72,590 | $12.0M | 0.08% |
| 168 | PARK HOTELS & RESORTS INC COM | PK | 684,211 | $12.0M | 0.08% |
| 169 | CONSTELLATION BRANDS INC | STZ | 43,982 | $12.0M | 0.08% |
| 170 | CBRE GROUP INC | CBRE | 122,762 | $11.9M | 0.08% |
| 171 | VORNADO RLTY TR SH BEN INT | 929042109 | 409,961 | $11.8M | 0.08% |
| 172 | MEDTRONIC PLC | MDT | 133,314 | $11.6M | 0.08% |
| 173 | LIVE NATION ENTERTAINMENT IN | LYV | 109,712 | $11.6M | 0.08% |
| 174 | TJX COS INC NEW COM | 872540109 | 114,260 | $11.6M | 0.08% |
| 175 | METLIFE INC | MET-PF | 156,339 | $11.6M | 0.08% |
| 176 | KEURIG DR PEPPER INC COM | KDP | 377,157 | $11.6M | 0.08% |
| 177 | AFLAC INC COM | AFL | 134,643 | $11.6M | 0.08% |
| 178 | THE CIGNA GROUP COM | 125523100 | 31,829 | $11.6M | 0.08% |
| 179 | ALLSTATE CORP COM | ALL-PJ | 66,494 | $11.5M | 0.08% |
| 180 | HESS CORP | HESM | 75,069 | $11.5M | 0.08% |
| 181 | LOCKHEED MARTIN CORP COM | LMT | 24,904 | $11.3M | 0.08% |
| 182 | MSCI INC COM | MSCI | 20,131 | $11.3M | 0.08% |
| 183 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 150,281 | $11.1M | 0.07% |
| 184 | AMERIPRISE FINL INC COM | 03076C106 | 25,335 | $11.1M | 0.07% |
| 185 | ISHARES TR MSCI EAFE ETF | 464287465 | 138,946 | $11.1M | 0.07% |
| 186 | MARRIOTT INTL INC NEW CL A | 571903202 | 43,890 | $11.1M | 0.07% |
| 187 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 9,809 | $11.1M | 0.07% |
| 188 | BRISTOL MYERS SQUIBB CO | CELG-RI | 204,049 | $11.1M | 0.07% |
| 189 | SYSCO CORP | SYY | 135,891 | $11.0M | 0.07% |
| 190 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 800,000 | $11.0M | 0.07% |
| 191 | OCCIDENTAL PETE CORP DEL | 674599105 | 168,748 | $11.0M | 0.07% |
| 192 | AVALONBAY CMNTYS INC COM | AWX | 58,445 | $10.8M | 0.07% |
| 193 | DEERE & CO COM | DE | 26,371 | $10.8M | 0.07% |
| 194 | GENERAL MLS INC | 370334104 | 154,734 | $10.8M | 0.07% |
| 195 | WEYERHAEUSER CO COM | WY | 300,754 | $10.8M | 0.07% |
| 196 | UNITED PARCEL SERVICE INC CL B | UPS | 72,535 | $10.8M | 0.07% |
| 197 | PACCAR INC | PCAR | 86,914 | $10.8M | 0.07% |
| 198 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 200,000 | $10.8M | 0.07% |
| 199 | PRUDENTIAL FINL INC COM | PUKPF | 91,535 | $10.7M | 0.07% |
| 200 | CINTAS CORP COM | CTAS | 15,513 | $10.7M | 0.07% |
| 201 | NXP SEMICONDUCTORS N V | NXPI | 42,734 | $10.6M | 0.07% |
| 202 | KROGER CO | KR | 181,241 | $10.4M | 0.07% |
| 203 | CVS HEALTH CORP | CVS | 127,356 | $10.2M | 0.07% |
| 204 | KENVUE INC COM | KVUE | 469,622 | $10.1M | 0.07% |
| 205 | ROPER TECHNOLOGIES INC COM | ROP | 17,730 | $9.9M | 0.07% |
| 206 | CONSTELLATION ENERGY CORP COM | CEG | 52,907 | $9.8M | 0.07% |
| 207 | LAUDER ESTEE COS INC | 518439104 | 63,426 | $9.8M | 0.07% |
| 208 | IRON MTN INC NEW COM | 46284V101 | 120,169 | $9.6M | 0.06% |
| 209 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 44,406 | $9.6M | 0.06% |
| 210 | INTERPUBLIC GROUP COS INC COM | INTR | 294,060 | $9.6M | 0.06% |
| 211 | DOLLAR GEN CORP NEW COM | 256677105 | 59,790 | $9.3M | 0.06% |
| 212 | MARVELL TECHNOLOGY INC COM | MRVL | 131,068 | $9.3M | 0.06% |
| 213 | AUTODESK INC | ADSK | 35,538 | $9.3M | 0.06% |
| 214 | ARCHER DANIELS MIDLAND CO | ADM | 145,366 | $9.1M | 0.06% |
| 215 | FREEPORT-MCMORAN INC CL B | FCX | 192,863 | $9.1M | 0.06% |
| 216 | EQUITY RESIDENTIAL SH BEN INT | EQR | 142,993 | $9.0M | 0.06% |
| 217 | DOW INC COM | DOW | 155,654 | $9.0M | 0.06% |
| 218 | ISHARES TR HDG MSCI JAPAN | 46434V886 | 125,000 | $8.9M | 0.06% |
| 219 | DEXCOM INC COM | DXCM | 64,090 | $8.9M | 0.06% |
| 220 | GLOBAL PMTS INC COM | 37940X102 | 66,186 | $8.8M | 0.06% |
| 221 | WASTE MGMT INC DEL COM | 94106L109 | 41,501 | $8.8M | 0.06% |
| 222 | COPART INC | CPRT | 150,559 | $8.7M | 0.06% |
| 223 | ARCH CAP GROUP LTD ORD | G0450A105 | 94,249 | $8.7M | 0.06% |
| 224 | ISHARES SILVER TR ISHARES | SLV | 382,000 | $8.7M | 0.06% |
| 225 | HALLIBURTON CO | HAL | 216,433 | $8.5M | 0.06% |
| 226 | INVITATION HOMES INC COM | INVH | 238,439 | $8.5M | 0.06% |
| 227 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 65,173 | $8.4M | 0.06% |
| 228 | DISCOVER FINL SVCS COM | 254709108 | 63,447 | $8.3M | 0.06% |
| 229 | SHERWIN WILLIAMS CO COM | SHW | 23,944 | $8.3M | 0.06% |
| 230 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 89,813 | $8.1M | 0.05% |
| 231 | HERSHEY CO | HSY | 40,843 | $7.9M | 0.05% |
| 232 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 2,732 | $7.9M | 0.05% |
| 233 | MERCADOLIBRE INC COM | MELI | 5,201 | $7.9M | 0.05% |
| 234 | SCHLUMBERGER LTD | SLB | 143,156 | $7.8M | 0.05% |
| 235 | SOUTHERN CO COM | SOMN | 109,336 | $7.8M | 0.05% |
| 236 | FORTINET INC COM | FTNT | 114,761 | $7.8M | 0.05% |
| 237 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 75,709 | $7.8M | 0.05% |
| 238 | CROWDSTRIKE HLDGS INC CL A | CRWD | 24,306 | $7.8M | 0.05% |
| 239 | ZOETIS INC | ZTS | 46,039 | $7.8M | 0.05% |
| 240 | NEWS CORP NEW CL A | NWSLL | 291,866 | $7.6M | 0.05% |
| 241 | ILLINOIS TOOL WKS INC COM | 452308109 | 28,424 | $7.6M | 0.05% |
| 242 | MATCH GROUP INC NEW COM | MTCH | 208,668 | $7.6M | 0.05% |
| 243 | AMERICAN ELEC PWR INC COM | 025537101 | 87,368 | $7.5M | 0.05% |
| 244 | ARISTA NETWORKS INC | ANET | 25,808 | $7.5M | 0.05% |
| 245 | DUKE ENERGY CORP NEW COM NEW | DUKB | 77,326 | $7.5M | 0.05% |
| 246 | IDEXX LABS INC COM | 45168D104 | 13,778 | $7.4M | 0.05% |
| 247 | GUESS INC COM | 401617105 | 235,000 | $7.4M | 0.05% |
| 248 | WORKDAY INC CL A | WDAY | 27,022 | $7.4M | 0.05% |
| 249 | FASTENAL CO | FAST | 95,051 | $7.3M | 0.05% |
| 250 | ISHARES TR CORE US AGGBD ET | 464287226 | 74,132 | $7.3M | 0.05% |
| 251 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 99,927 | $7.3M | 0.05% |
| 252 | SPDR SER TR PORTFOLIO AGRGTE | 78464A649 | 286,702 | $7.2M | 0.05% |
| 253 | OLD DOMINION FREIGHT LINE IN | ODFL | 32,978 | $7.2M | 0.05% |
| 254 | VENTAS INC COM | VTR | 165,938 | $7.2M | 0.05% |
| 255 | BECTON DICKINSON & CO | BDX | 28,961 | $7.2M | 0.05% |
| 256 | PARKER HANNIFIN CORP COM | PH | 12,864 | $7.1M | 0.05% |
| 257 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 25,974 | $7.1M | 0.05% |
| 258 | DIAMONDBACK ENERGY INC COM | FANG | 35,900 | $7.1M | 0.05% |
| 259 | MCKESSON CORP | MCK | 13,245 | $7.1M | 0.05% |
| 260 | NASDAQ INC COM | NDAQ | 111,890 | $7.1M | 0.05% |
| 261 | CHURCH & DWIGHT INC COM | CHD | 67,117 | $7.0M | 0.05% |
| 262 | AMPHENOL CORP NEW CL A | 032095101 | 60,083 | $6.9M | 0.05% |
| 263 | PRICE T ROWE GROUP INC COM | TROW | 56,676 | $6.9M | 0.05% |
| 264 | SPROTT FDS TR URANIUM MINERS E | SII | 139,975 | $6.9M | 0.05% |
| 265 | PAYCHEX INC | PAYX | 56,040 | $6.9M | 0.05% |
| 266 | TRANSDIGM GROUP INC COM | TDG | 5,563 | $6.9M | 0.05% |
| 267 | NORTHROP GRUMMAN CORP COM | NOC | 14,252 | $6.8M | 0.05% |
| 268 | FEDEX CORP COM | FDX | 23,328 | $6.8M | 0.05% |
| 269 | HCA HOLDINGS INC | HCA | 20,001 | $6.7M | 0.04% |
| 270 | MIRION TECHNOLOGIES INC COM CL A | MIR | 575,000 | $6.5M | 0.04% |
| 271 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 71,860 | $6.5M | 0.04% |
| 272 | GENERAL DYNAMICS CORP COM | GD | 22,984 | $6.5M | 0.04% |
| 273 | EMERSON ELEC CO COM | EMR | 57,237 | $6.5M | 0.04% |
| 274 | ESSEX PPTY TR INC COM | 297178105 | 26,466 | $6.5M | 0.04% |
| 275 | FIFTH THIRD BANCORP COM | FITBM | 172,677 | $6.4M | 0.04% |
| 276 | MID-AMERCMNTYSCOM | 59522J103 | 48,108 | $6.3M | 0.04% |
| 277 | EXELON CORP COM | EXC | 165,642 | $6.2M | 0.04% |
| 278 | MODERNA INC COM | MRNA | 58,116 | $6.2M | 0.04% |
| 279 | RAYMOND JAMES FINANCIAL INC COM | 754730109 | 48,133 | $6.2M | 0.04% |
| 280 | M & T BK CORP COM | 55261F104 | 42,089 | $6.1M | 0.04% |
| 281 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 82,885 | $6.1M | 0.04% |
| 282 | MERIT MED SYS INC COM | 589889104 | 80,000 | $6.1M | 0.04% |
| 283 | HOST HOTELS & RESORTS INC COM | HST | 290,934 | $6.0M | 0.04% |
| 284 | STATE STR CORP COM | STT-PG | 76,970 | $6.0M | 0.04% |
| 285 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 16,676 | $5.9M | 0.04% |
| 286 | SYLVAMO CORP COMMON STOCK | SLVM | 95,000 | $5.9M | 0.04% |
| 287 | EDWARDS LIFESCIENCES CORP | EW | 60,816 | $5.8M | 0.04% |
| 288 | PROTAGONIST THERAPEUTICS INC COM | PTGX | 200,000 | $5.8M | 0.04% |
| 289 | NORFOLK SOUTHERN CORP COM | 655844108 | 22,654 | $5.8M | 0.04% |
| 290 | FOX CORP CL A COM | FOX | 184,049 | $5.8M | 0.04% |
| 291 | CDW CORP COM | CDW | 22,305 | $5.7M | 0.04% |
| 292 | KELLANOVA COM | BEKE | 99,045 | $5.7M | 0.04% |
| 293 | BLUE OWL CAPITAL INC COM CL A | OWL | 300,000 | $5.7M | 0.04% |
| 294 | GENERAL MTRS CO | 37045V100 | 124,548 | $5.6M | 0.04% |
| 295 | CORPAY INC COM SHS | CPAY | 18,275 | $5.6M | 0.04% |
| 296 | SUN CMNTYS INC COM | 866674104 | 43,832 | $5.6M | 0.04% |
| 297 | BAKER HUGHES COMPANY | BKR | 166,480 | $5.6M | 0.04% |
| 298 | EVEREST GROUP LTD COM | EG | 13,937 | $5.5M | 0.04% |
| 299 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 5,687 | $5.5M | 0.04% |
| 300 | JETBLUE AIRWAYS CORP | 477143101 | 740,000 | $5.5M | 0.04% |
| 301 | PHYSICIANS RLTY TR COM | 71943U104 | 292,252 | $5.5M | 0.04% |
| 302 | PERFORMANCE FOOD GROUP CO COM | PFGC | 73,414 | $5.5M | 0.04% |
| 303 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 252,506 | $5.5M | 0.04% |
| 304 | TARSUS PHARMACEUTICALS INC COM | TARS | 150,000 | $5.5M | 0.04% |
| 305 | HILTON WORLDWIDE HLDGS INC COM | HLT | 25,483 | $5.4M | 0.04% |
| 306 | AUTOZONE INC COM | AZO | 1,715 | $5.4M | 0.04% |
| 307 | AIR PRODS & CHEMS INC | AIIR | 22,291 | $5.4M | 0.04% |
| 308 | BERKLEY W R CORP | WRB-PH | 60,106 | $5.3M | 0.04% |
| 309 | BROWN & BROWN INC | BRO | 60,191 | $5.3M | 0.04% |
| 310 | MCCORMICK & CO INC | MKC-V | 68,482 | $5.3M | 0.04% |
| 311 | ON SEMICONDUCTOR CORP COM | ON | 71,151 | $5.2M | 0.04% |
| 312 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 392,578 | $5.2M | 0.03% |
| 313 | BIOGEN INC | BIIB | 24,100 | $5.2M | 0.03% |
| 314 | CLOROX CO DEL | CLX | 33,838 | $5.2M | 0.03% |
| 315 | HUNTINGTON BANCSHARES INC COM | HBANP | 367,422 | $5.1M | 0.03% |
| 316 | PDD HOLDINGS INC SPONSORED ADS | PDD | 43,981 | $5.1M | 0.03% |
| 317 | SUPER MICRO COMPUTER INC COM | SMCI | 5,054 | $5.1M | 0.03% |
| 318 | ANSYS INC COM | 03662Q105 | 14,472 | $5.0M | 0.03% |
| 319 | DARLING INGREDIENTS INC COM | DAR | 106,532 | $5.0M | 0.03% |
| 320 | CINCINNATI FINL CORP COM | 172062101 | 39,806 | $4.9M | 0.03% |
| 321 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 104,113 | $4.9M | 0.03% |
| 322 | REGIONS FINL CORP NEW COM | RF-PF | 234,714 | $4.9M | 0.03% |
| 323 | XCEL ENERGY INC COM | XELLL | 91,869 | $4.9M | 0.03% |
| 324 | D R HORTON INC | 23331A109 | 29,977 | $4.9M | 0.03% |
| 325 | CBOE HLDGS INC COM | 12503M108 | 26,725 | $4.9M | 0.03% |
| 326 | DOORDASH INC CL A | DASH | 35,434 | $4.9M | 0.03% |
| 327 | NUCOR CORP | NUE | 24,657 | $4.9M | 0.03% |
| 328 | PRINCIPAL FINL GROUP INC COM | PFG | 56,488 | $4.9M | 0.03% |
| 329 | UNITED RENTALS INC COM | URI | 6,741 | $4.9M | 0.03% |
| 330 | CARRIER GLOBAL CORPORATION COM | CARR | 82,673 | $4.8M | 0.03% |
| 331 | WILLIAMS COS INC DEL | 969457100 | 121,979 | $4.8M | 0.03% |
| 332 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 25,668 | $4.7M | 0.03% |
| 333 | ONEOK INC NEW | OKE | 58,430 | $4.7M | 0.03% |
| 334 | UDR INC COM | UDR | 125,148 | $4.7M | 0.03% |
| 335 | SUNOPTA INC COM | STKL | 680,000 | $4.7M | 0.03% |
| 336 | NORTHERN TR CORP COM | NTRSO | 52,247 | $4.6M | 0.03% |
| 337 | IQVIA HLDGS INC COM | IQV | 18,278 | $4.6M | 0.03% |
| 338 | TYSON FOODS INC | TSN | 78,018 | $4.6M | 0.03% |
| 339 | CITIZENS FINL GROUP INC COM | CIA | 125,223 | $4.5M | 0.03% |
| 340 | SEMPRA COM | SREA | 63,132 | $4.5M | 0.03% |
| 341 | BJS RESTAURANTS INC COM | BJRI | 125,000 | $4.5M | 0.03% |
| 342 | GRAINGER W W INC COM | 384802104 | 4,435 | $4.5M | 0.03% |
| 343 | TE CONNECTIVITY LTD REG SHS | TEL | 31,006 | $4.5M | 0.03% |
| 344 | SYNCHRONY FINL COM | SYF-PB | 103,569 | $4.5M | 0.03% |
| 345 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 24,445 | $4.5M | 0.03% |
| 346 | JOHNSON CTLS INTL PLC SHS | G51502105 | 68,336 | $4.5M | 0.03% |
| 347 | FACTSET RESH SYS INC COM | 303075105 | 9,728 | $4.4M | 0.03% |
| 348 | PTC THERAPEUTICS INC COM | PTCT | 150,000 | $4.4M | 0.03% |
| 349 | WP CAREY INC COM | 92936U109 | 77,310 | $4.4M | 0.03% |
| 350 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 370,670 | $4.4M | 0.03% |
| 351 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 94,283 | $4.3M | 0.03% |
| 352 | CAMDEN PPTY TR | 133131102 | 44,028 | $4.3M | 0.03% |
| 353 | LENNAR CORP CL A | LEN-B | 24,927 | $4.3M | 0.03% |
| 354 | AGILENT TECHNOLOGIES INC | A | 29,387 | $4.3M | 0.03% |
| 355 | HUMANA INC | HUM | 12,324 | $4.3M | 0.03% |
| 356 | AMETEK INC NEW COM | AME | 23,144 | $4.2M | 0.03% |
| 357 | E2OPEN PARENT HOLDINGS INC COM CL A | 29788T103 | 950,000 | $4.2M | 0.03% |
| 358 | CENTENE CORP DEL COM | CNC | 53,565 | $4.2M | 0.03% |
| 359 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 65,267 | $4.2M | 0.03% |
| 360 | ATLASSIAN CORPORATION CL A | TEAM | 21,520 | $4.2M | 0.03% |
| 361 | LAMB WESTON HOLDINGS INC. | LW | 39,355 | $4.2M | 0.03% |
| 362 | THE TRADE DESK INC COM CL A | 88339J105 | 47,574 | $4.2M | 0.03% |
| 363 | NEWMONT MINING CORP | NEMCL | 115,559 | $4.1M | 0.03% |
| 364 | REGENCY CTRS CORP COM | 758849103 | 68,359 | $4.1M | 0.03% |
| 365 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 112,300 | $4.1M | 0.03% |
| 366 | DOMINION ENERGY INC COM | D | 83,930 | $4.1M | 0.03% |
| 367 | CUMMINS INC COM | CMI | 13,896 | $4.1M | 0.03% |
| 368 | CENCORA INC COM | COR | 16,790 | $4.1M | 0.03% |
| 369 | CORTEVA INC COM | CTVA | 70,522 | $4.1M | 0.03% |
| 370 | L3HARRIS TECHNOLOGIES INC COM | LHX | 19,040 | $4.1M | 0.03% |
| 371 | BUNGE GLOBAL SA COM SHS | BG | 39,572 | $4.1M | 0.03% |
| 372 | OTIS WORLDWIDE CORP COM | OTIS | 40,835 | $4.1M | 0.03% |
| 373 | REPUBLIC SVCS INC COM | 760759100 | 21,124 | $4.0M | 0.03% |
| 374 | WISDOMTREE TR US EFFICIENT COR | WT | 95,521 | $4.0M | 0.03% |
| 375 | CONMED CORP COM | CNMD | 50,000 | $4.0M | 0.03% |
| 376 | BOSTON PROPERTIES INC COM | BXP | 59,874 | $3.9M | 0.03% |
| 377 | YUM BRANDS INC COM | YUM | 28,145 | $3.9M | 0.03% |
| 378 | DATADOG INC CL A COM | DDOG | 31,328 | $3.9M | 0.03% |
| 379 | CONAGRA FOODS INC | CAG | 130,267 | $3.9M | 0.03% |
| 380 | INGERSOLL RAND INC COM | IR | 40,572 | $3.9M | 0.03% |
| 381 | MARTIN MARIETTA MATLS INC COM | 573284106 | 6,220 | $3.8M | 0.03% |
| 382 | QUANTA SVCS INC COM | 74762E102 | 14,552 | $3.8M | 0.03% |
| 383 | KEYCORP NEW COM | 493267108 | 237,548 | $3.8M | 0.03% |
| 384 | GARTNER INC COM | IT | 7,797 | $3.7M | 0.02% |
| 385 | SILK RD MED INC COM | 82710M100 | 200,000 | $3.7M | 0.02% |
| 386 | SMUCKER J M CO | 832696405 | 28,922 | $3.6M | 0.02% |
| 387 | LOEWS CORP COM | L | 46,480 | $3.6M | 0.02% |
| 388 | VULCAN MATLS CO COM | 929160109 | 13,319 | $3.6M | 0.02% |
| 389 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46641Q332 | 62,624 | $3.6M | 0.02% |
| 390 | ILLUMINA INC | ILMN | 26,369 | $3.6M | 0.02% |
| 391 | KINDER MORGAN INC DEL | EP-PC | 196,652 | $3.6M | 0.02% |
| 392 | ALLISON TRANSMISSION HLDGS I COM | ALSN | 43,836 | $3.6M | 0.02% |
| 393 | PG&E CORP COM | PCG-PX | 209,542 | $3.5M | 0.02% |
| 394 | ANNALY CAPITAL MANAGEMENT IN COM NEW | NLY-PJ | 176,263 | $3.5M | 0.02% |
| 395 | PPG INDS INC | 693506107 | 23,647 | $3.4M | 0.02% |
| 396 | MOLSON COORS BEVERAGE CO CL A | TAP-A | 50,627 | $3.4M | 0.02% |
| 397 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 51,641 | $3.4M | 0.02% |
| 398 | ROCKWELL AUTOMATION INC COM | ROK | 11,489 | $3.3M | 0.02% |
| 399 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 49,983 | $3.3M | 0.02% |
| 400 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 23,961 | $3.3M | 0.02% |
| 401 | DUPONT DE NEMOURS INC COM | DD | 43,105 | $3.3M | 0.02% |
| 402 | EQUIFAX INC COM | EFX | 12,348 | $3.3M | 0.02% |
| 403 | REXFORD INDL RLTY INC COM | 76169C100 | 65,577 | $3.3M | 0.02% |
| 404 | MONOLITHIC PWR SYS INC COM | 609839105 | 4,846 | $3.3M | 0.02% |
| 405 | LAMAR ADVERTISING CO NEW CL A | LAMR | 27,274 | $3.3M | 0.02% |
| 406 | DEVON ENERGY CORP NEW | 25179M103 | 64,225 | $3.2M | 0.02% |
| 407 | SCHWAB STRATEGIC TR US REIT ETF | 808524847 | 158,248 | $3.2M | 0.02% |
| 408 | HENRY JACK & ASSOC INC COM | 426281101 | 18,360 | $3.2M | 0.02% |
| 409 | CUBESMART COM | CUBE | 70,047 | $3.2M | 0.02% |
| 410 | CONSOLIDATED EDISON INC COM | ED | 34,623 | $3.1M | 0.02% |
| 411 | FAIR ISAAC CORP COM | FICO | 2,509 | $3.1M | 0.02% |
| 412 | XYLEM INC COM | XYL | 24,189 | $3.1M | 0.02% |
| 413 | BRIGHTHOUSE FINL INC | 10922N103 | 60,000 | $3.1M | 0.02% |
| 414 | FORTIVE CORP | FTV | 35,185 | $3.0M | 0.02% |
| 415 | OVINTIV INC COM | OVV | 57,615 | $3.0M | 0.02% |
| 416 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 7,427 | $2.9M | 0.02% |
| 417 | ANYWHERE REAL ESTATE INC COM | 75605Y106 | 475,000 | $2.9M | 0.02% |
| 418 | RESMED INC | RSMDF | 14,728 | $2.9M | 0.02% |
| 419 | FOX CORP CL B COM | FOX | 101,654 | $2.9M | 0.02% |
| 420 | HP INC COM | HPQ | 96,041 | $2.9M | 0.02% |
| 421 | METTLER TOLEDO INTERNATIONAL COM | MTD | 2,180 | $2.9M | 0.02% |
| 422 | JONES LANG LASALLE INC | JLL | 14,864 | $2.9M | 0.02% |
| 423 | TRACTOR SUPPLY CO | TSCO | 10,855 | $2.8M | 0.02% |
| 424 | BROWN FORMAN CORP | BF-B | 54,393 | $2.8M | 0.02% |
| 425 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 313745101 | 27,379 | $2.8M | 0.02% |
| 426 | DBX ETF TR XTRACKERS HIGH | 233051259 | 78,166 | $2.8M | 0.02% |
| 427 | SPDR GOLD TRUST GOLD SHS | GLD | 13,500 | $2.8M | 0.02% |
| 428 | HORMEL FOODS CORP | HRL | 79,418 | $2.8M | 0.02% |
| 429 | HIBBETT INC COM | 428567101 | 36,000 | $2.8M | 0.02% |
| 430 | MONGODB INC CL A | MDB | 7,706 | $2.8M | 0.02% |
| 431 | ZIMMER BIOMET HLDGS INC | ZBH | 20,922 | $2.8M | 0.02% |
| 432 | EBAY INC | EBAY | 52,038 | $2.7M | 0.02% |
| 433 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 17,553 | $2.7M | 0.02% |
| 434 | CARDINAL HEALTH INC | CAH | 24,497 | $2.7M | 0.02% |
| 435 | ZILLOW GROUP INC CL C CAP STK | Z | 56,000 | $2.7M | 0.02% |
| 436 | EDISON INTL COM | 281020107 | 38,485 | $2.7M | 0.02% |
| 437 | HOWMET AEROSPACE INC COM | HWM | 39,211 | $2.7M | 0.02% |
| 438 | FERGUSON PLC NEW SHS | G3421J106 | 12,218 | $2.7M | 0.02% |
| 439 | EASTGROUP PPTYS INC COM | 277276101 | 14,838 | $2.7M | 0.02% |
| 440 | PROGRESS SOFTWARE CORP COM | 743312100 | 50,000 | $2.7M | 0.02% |
| 441 | NVR INC COM | NVR | 326 | $2.6M | 0.02% |
| 442 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 25,815 | $2.6M | 0.02% |
| 443 | WABTEC CORP COM | 929740108 | 17,958 | $2.6M | 0.02% |
| 444 | WEC ENERGY GROUP INC COM | WEC | 31,662 | $2.6M | 0.02% |
| 445 | ASTRAZENECA PLC SPONSORED ADR | AZN | 38,343 | $2.6M | 0.02% |
| 446 | CORNING INC COM | GLW | 78,758 | $2.6M | 0.02% |
| 447 | PULTE GROUP INC COM | 745867101 | 21,419 | $2.6M | 0.02% |
| 448 | ZSCALER INC COM | ZS | 13,411 | $2.6M | 0.02% |
| 449 | BUILDERS FIRSTSOURCE INC COM | BLDR | 12,354 | $2.6M | 0.02% |
| 450 | GLOBE LIFE INC COM | GL-PD | 22,061 | $2.6M | 0.02% |
| 451 | ASSURANT INC COM | AIZN | 13,245 | $2.5M | 0.02% |
| 452 | DOVER CORP COM | DOV | 14,025 | $2.5M | 0.02% |
| 453 | PINTEREST INC CL A | PINS | 70,909 | $2.5M | 0.02% |
| 454 | TARGA RES CORP COM | TRGP | 21,926 | $2.5M | 0.02% |
| 455 | NNN REIT INC COM | NNN | 57,075 | $2.4M | 0.02% |
| 456 | SPDR S&P 500 ETF TR PUT | SPY | 4,650 | $2.4M | 0.02% |
| 457 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 76,613 | $2.4M | 0.02% |
| 458 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 11,811 | $2.4M | 0.02% |
| 459 | DECKERS OUTDOOR CORP COM | DECK | 2,560 | $2.4M | 0.02% |
| 460 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 58,423 | $2.4M | 0.02% |
| 461 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 19,554 | $2.4M | 0.02% |
| 462 | MOLINA HEALTHCARE INC | MOH | 5,798 | $2.4M | 0.02% |
| 463 | CAMPBELL SOUP CO | CPB | 53,502 | $2.4M | 0.02% |
| 464 | GLOBAL X FDS US PFD ETF | 37954Y657 | 117,863 | $2.4M | 0.02% |
| 465 | KKR & CO INC COM | KKRT | 23,552 | $2.4M | 0.02% |
| 466 | ALIGN TECHNOLOGY INC COM | ALGN | 7,185 | $2.4M | 0.02% |
| 467 | DTE ENERGY CO COM | DTK | 20,727 | $2.3M | 0.02% |
| 468 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 130,325 | $2.3M | 0.02% |
| 469 | CHENIERE ENERGY INC | LNG | 14,269 | $2.3M | 0.02% |
| 470 | GARMIN LTD | GRMN | 15,358 | $2.3M | 0.02% |
| 471 | STEELINC COM | STLD | 15,304 | $2.3M | 0.02% |
| 472 | PTC INC COM | PTC | 11,986 | $2.3M | 0.02% |
| 473 | NEWS CORP NEW CL B | NWSLL | 83,343 | $2.3M | 0.02% |
| 474 | ENTERGY CORP NEW COM | ENO | 21,239 | $2.2M | 0.02% |
| 475 | APTIV PLC | APTV | 28,162 | $2.2M | 0.02% |
| 476 | HUBBELL INC COM | HUBB | 5,389 | $2.2M | 0.01% |
| 477 | AXON ENTERPRISE INC COM | AXON | 7,107 | $2.2M | 0.01% |
| 478 | STERIS PLC SHS USD | STE | 9,887 | $2.2M | 0.01% |
| 479 | WESTERN DIGITAL CORP | WDC | 32,499 | $2.2M | 0.01% |
| 480 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 94,088 | $2.2M | 0.01% |
| 481 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 25,631 | $2.2M | 0.01% |
| 482 | STAG INDL INC COM | 85254J102 | 56,677 | $2.2M | 0.01% |
| 483 | GENUINE PARTS CO COM | GPC | 14,043 | $2.2M | 0.01% |
| 484 | BAXTER INTL INC | 071813109 | 50,872 | $2.2M | 0.01% |
| 485 | NETAPP INC | NTAP | 20,639 | $2.2M | 0.01% |
| 486 | FIRST INDL RLTY TR INC COM | 32054K103 | 41,163 | $2.2M | 0.01% |
| 487 | NKARTA INC COM | NKTX | 200,000 | $2.2M | 0.01% |
| 488 | AGNC INVT CORP COM | 00123Q104 | 215,956 | $2.1M | 0.01% |
| 489 | FRANKLIN RES INC COM | BEN | 76,012 | $2.1M | 0.01% |
| 490 | DELTA AIR LINES INC DEL | DAL | 44,573 | $2.1M | 0.01% |
| 491 | BALL CORP COM | BALL | 31,606 | $2.1M | 0.01% |
| 492 | ISHARES TR CORE S&P500 ETF | 464287200 | 4,029 | $2.1M | 0.01% |
| 493 | MARKETAXESS HLDGS INC COM | MKTX | 9,635 | $2.1M | 0.01% |
| 494 | COCA-COLA EUROPACIFIC PARTNE SHS | CCEP | 30,078 | $2.1M | 0.01% |
| 495 | COTERRA ENERGY INC COM | CTRA | 75,392 | $2.1M | 0.01% |
| 496 | EVERSOURCE ENERGY COM | ES | 35,004 | $2.1M | 0.01% |
| 497 | ZOOM VIDEO COMMUNICATIONS IN CL A | ZM | 31,893 | $2.1M | 0.01% |
| 498 | AMERICOLD RLTY TR COM | COLD | 83,217 | $2.1M | 0.01% |
| 499 | FIRSTENERGY CORP COM | FE | 52,991 | $2.0M | 0.01% |
| 500 | WATERS CORP | 941848103 | 5,936 | $2.0M | 0.01% |