13F HOLDINGS REPORT
CIBC WORLD MARKETS CORP
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001056527-24-000006
Total Value
$15.27B
Positions
699
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 3,096,097 | $1.68B | 11.18% |
| 2 | MICROSOFT CORP | MSFT | 2,375,014 | $1.06B | 7.05% |
| 3 | NVIDIA CORP COM | NVDA | 7,819,353 | $966.0M | 6.41% |
| 4 | APPLE INC | AAPL | 3,307,493 | $696.6M | 4.62% |
| 5 | META PLATFORMS INC CL A | META | 1,048,731 | $528.8M | 3.51% |
| 6 | AMAZON COM INC | AMZN | 2,663,183 | $514.7M | 3.42% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 2,263,597 | $412.3M | 2.74% |
| 8 | BROADCOM INC COM | AVGO | 201,039 | $322.8M | 2.14% |
| 9 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,190,079 | $216.9M | 1.44% |
| 10 | VISA INC CL A | V | 796,562 | $209.1M | 1.39% |
| 11 | JPMORGAN CHASE & CO | VYLD | 979,725 | $198.2M | 1.32% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 375,691 | $191.3M | 1.27% |
| 13 | NETFLIX INC | NFLX | 275,073 | $185.6M | 1.23% |
| 14 | ALPHABET INC CAP STK CL C | GOOG | 1,008,921 | $185.1M | 1.23% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 207,490 | $176.4M | 1.17% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 423,107 | $172.1M | 1.14% |
| 17 | PROCTER & GAMBLE CO | 742718109 | 985,029 | $162.5M | 1.08% |
| 18 | TESLA INC COM | TSLA | 778,282 | $154.0M | 1.02% |
| 19 | JOHNSON & JOHNSON | JNJ | 807,804 | $118.1M | 0.78% |
| 20 | HOME DEPOT INC | HD | 323,296 | $111.3M | 0.74% |
| 21 | BOK FINL CORP COM NEW | 05561Q201 | 1,179,958 | $108.1M | 0.72% |
| 22 | SALESFORCE COM INC COM | CRM | 410,447 | $105.5M | 0.70% |
| 23 | ADOBE SYS INC | ADBE | 176,164 | $97.9M | 0.65% |
| 24 | ELI LILLY & CO COM | LLY | 103,464 | $93.7M | 0.62% |
| 25 | ADVANCED MICRO DEVICES INC COM | AMD | 575,222 | $93.3M | 0.62% |
| 26 | WAL-MART STORES INC | WMT | 1,364,607 | $92.4M | 0.61% |
| 27 | PEPSICO INC | PEP | 473,905 | $78.2M | 0.52% |
| 28 | COCA COLA CO | KO | 1,127,142 | $71.7M | 0.48% |
| 29 | CHEVRON CORP NEW | CVX | 457,311 | $71.5M | 0.47% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 157,254 | $71.1M | 0.47% |
| 31 | MASTERCARD INC CL A | MA | 158,053 | $69.7M | 0.46% |
| 32 | DANAHER CORP DEL COM | 235851102 | 275,547 | $68.8M | 0.46% |
| 33 | CITIGROUP INC | C-PR | 1,083,481 | $68.8M | 0.46% |
| 34 | EXXON MOBIL CORP | XOM | 578,164 | $66.6M | 0.44% |
| 35 | MCDONALDS CORP | MCD | 252,377 | $64.3M | 0.43% |
| 36 | LULULEMON ATHLETICA INC COM | LULU | 215,257 | $64.3M | 0.43% |
| 37 | LINDE PLC SHS | LIN | 144,776 | $63.5M | 0.42% |
| 38 | AMGEN INC | AMGN | 203,233 | $63.5M | 0.42% |
| 39 | ROSS STORES INC | ROST | 427,111 | $62.1M | 0.41% |
| 40 | SNOWFLAKE INC CL A | SNOW | 447,061 | $60.4M | 0.40% |
| 41 | ORACLE CORP COM | ORCL-PD | 418,458 | $59.1M | 0.39% |
| 42 | SOUTHWEST AIRLS CO COM | 844741108 | 2,052,927 | $58.7M | 0.39% |
| 43 | MICRON TECHNOLOGY INC COM | MU | 445,150 | $58.6M | 0.39% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 125,315 | $55.7M | 0.37% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 1,342,603 | $55.4M | 0.37% |
| 46 | HONEYWELL INTL INC COM | 438516106 | 258,298 | $55.2M | 0.37% |
| 47 | WELLS FARGO & CO NEW | 949746101 | 911,296 | $54.1M | 0.36% |
| 48 | CATERPILLAR INC DEL | CAT | 158,926 | $52.9M | 0.35% |
| 49 | BANK AMER CORP | 060505104 | 1,320,454 | $52.5M | 0.35% |
| 50 | MERCK & CO INC NEW | MRK | 421,827 | $52.2M | 0.35% |
| 51 | COLGATE PALMOLIVE CO | CL | 532,445 | $51.7M | 0.34% |
| 52 | COMCAST CORP NEW CL A | CCZ | 1,309,754 | $51.3M | 0.34% |
| 53 | TEXAS INSTRS INC | 882508104 | 259,461 | $50.5M | 0.34% |
| 54 | DISNEY WALT CO | 254687106 | 497,990 | $49.4M | 0.33% |
| 55 | AMERICAN EXPRESS CO | AXP | 204,702 | $47.4M | 0.31% |
| 56 | PROGRESSIVE CORP OHIO COM | 743315103 | 227,247 | $47.2M | 0.31% |
| 57 | UNITED PARKS & RESORTS INC COM | PRKS | 857,000 | $46.5M | 0.31% |
| 58 | KENVUE INC COM | KVUE | 2,543,302 | $46.2M | 0.31% |
| 59 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 1,100,000 | $45.7M | 0.30% |
| 60 | BOSTON SCIENTIFIC CORP | BSX | 589,459 | $45.4M | 0.30% |
| 61 | QUALCOMM INC | QCOM | 224,676 | $44.8M | 0.30% |
| 62 | NIKE INC CL B | NKE | 580,780 | $43.8M | 0.29% |
| 63 | CISCO SYS INC | CSCO | 908,595 | $43.2M | 0.29% |
| 64 | T MOBILE US INC | TMUSZ | 243,507 | $42.9M | 0.28% |
| 65 | INTEL CORP | INTC | 1,339,178 | $41.5M | 0.28% |
| 66 | BOOKING HLDGS INC | BKNG | 10,302 | $40.8M | 0.27% |
| 67 | AON PLC SHS CL A | AON | 134,667 | $39.5M | 0.26% |
| 68 | ABBVIE INC | ABBV | 230,194 | $39.5M | 0.26% |
| 69 | APPLIED MATLS INC | 038222105 | 166,979 | $39.4M | 0.26% |
| 70 | STARBUCKS CORP | SBUX | 503,880 | $39.2M | 0.26% |
| 71 | INTUIT | INTU | 56,294 | $37.0M | 0.25% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 213,651 | $37.0M | 0.25% |
| 73 | DOLLAR TREE INC | DLTR | 339,574 | $36.3M | 0.24% |
| 74 | ISHARES TR MSCI EAFE ETF CALL | 464287905 | 462,091 | $36.2M | 0.24% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 356,138 | $36.1M | 0.24% |
| 76 | AT&T INC | T-PC | 1,863,202 | $35.6M | 0.24% |
| 77 | AMERICAN ELEC PWR INC COM | 025537101 | 381,039 | $33.4M | 0.22% |
| 78 | CME GROUP INC COM | CME | 169,066 | $33.2M | 0.22% |
| 79 | DAVE & BUSTERS ENTMT INC COM | 238337109 | 795,000 | $31.6M | 0.21% |
| 80 | MONDELEZ INTL CIN CL A | 609207105 | 477,905 | $31.3M | 0.21% |
| 81 | ANALOG DEVICES INC | ADI | 135,786 | $31.0M | 0.21% |
| 82 | BOEING CO | BA-PA | 169,830 | $30.9M | 0.21% |
| 83 | PFIZER INC | PFE | 1,089,321 | $30.5M | 0.20% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 414,710 | $29.4M | 0.19% |
| 85 | LOWES COS INC | 548661107 | 132,301 | $29.2M | 0.19% |
| 86 | TJX COS INC NEW COM | 872540109 | 261,981 | $28.8M | 0.19% |
| 87 | TRAVELERS COMPANIES INC | TRV | 139,265 | $28.3M | 0.19% |
| 88 | LAM RESEARCH CORP | LRCX | 26,367 | $28.1M | 0.19% |
| 89 | S&P GLOBAL INC | SPGI | 61,389 | $27.4M | 0.18% |
| 90 | LPL FINL HLDGS INC | 50212V100 | 97,515 | $27.2M | 0.18% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 49,157 | $27.2M | 0.18% |
| 92 | VERISK ANALYTICS INC | VRSK | 98,745 | $26.6M | 0.18% |
| 93 | SERVICENOW INC | NOW | 33,459 | $26.3M | 0.17% |
| 94 | EXTRA SPACE STORAGE INC COM | EXR | 162,318 | $25.2M | 0.17% |
| 95 | MORGAN STANLEY COM NEW | MS-PQ | 254,374 | $24.7M | 0.16% |
| 96 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 81,038 | $24.6M | 0.16% |
| 97 | VERTEX PHARMACEUTICALS INC | VRTX | 51,928 | $24.3M | 0.16% |
| 98 | ELECTRONIC ARTS INC | EA | 169,322 | $23.6M | 0.16% |
| 99 | ABBOTT LABS | ABLZF | 223,978 | $23.3M | 0.15% |
| 100 | ULTA SALON COSMETCS & FRAG | ULTA | 59,764 | $23.1M | 0.15% |
| 101 | GODADDY INC | GDDY | 164,902 | $23.0M | 0.15% |
| 102 | AUTODESK INC | ADSK | 92,164 | $22.8M | 0.15% |
| 103 | REGENERON PHARMACEUTICALS | REGN | 21,616 | $22.7M | 0.15% |
| 104 | CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 75,935 | $22.7M | 0.15% |
| 105 | GE AEROSPACE COM NEW | 369604301 | 140,976 | $22.4M | 0.15% |
| 106 | KLA-TENCOR CORP | KLAC | 27,134 | $22.4M | 0.15% |
| 107 | ALTRIA GROUP INC | MO | 487,363 | $22.2M | 0.15% |
| 108 | PALO ALTO NETWORKS INC | PANW | 65,092 | $22.1M | 0.15% |
| 109 | BLACKROCK INC COM | BLK | 27,292 | $21.5M | 0.14% |
| 110 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 287,040 | $21.2M | 0.14% |
| 111 | AIRBNB INC COM CL A | ABNB | 134,080 | $20.3M | 0.13% |
| 112 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 400,000 | $20.2M | 0.13% |
| 113 | MOODYS CORP COM | MCO | 47,485 | $20.0M | 0.13% |
| 114 | VORNADO RLTY TR SH BEN INT | 929042109 | 760,000 | $20.0M | 0.13% |
| 115 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 318,056 | $19.9M | 0.13% |
| 116 | MARSH & MCLENNAN COS INC COM | 571748102 | 94,380 | $19.9M | 0.13% |
| 117 | CHUBB LIMITED COM | CB | 77,857 | $19.9M | 0.13% |
| 118 | WESTROCK CO COM | WEST | 393,195 | $19.8M | 0.13% |
| 119 | AUTOMATIC DATA PROCESSING I | ADP | 82,452 | $19.7M | 0.13% |
| 120 | TARGET CORP COM | TGT | 131,174 | $19.4M | 0.13% |
| 121 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 17,894 | $18.9M | 0.13% |
| 122 | UBER TECHNOLOGIES INC | UBER | 257,696 | $18.7M | 0.12% |
| 123 | TAKE-TWO INTERACTIVE SOFTWAR COM | TTWO | 119,162 | $18.5M | 0.12% |
| 124 | MARRIOTT INTL INC NEW CL A | 571903202 | 76,447 | $18.5M | 0.12% |
| 125 | SYNOPSYS INC COM | SNPS | 30,695 | $18.3M | 0.12% |
| 126 | UNION PAC CORP COM | UNP | 78,624 | $17.8M | 0.12% |
| 127 | CROWDSTRIKE HLDGS INC CL A | CRWD | 46,358 | $17.8M | 0.12% |
| 128 | ISHARES TR MSCI EMG MKT ETF CALL | 464287904 | 406,517 | $17.3M | 0.11% |
| 129 | CONOCOPHILLIPS | COP | 151,129 | $17.3M | 0.11% |
| 130 | RTX CORPORATION COM | RTX | 171,393 | $17.2M | 0.11% |
| 131 | GILEAD SCIENCES INC | GILD | 250,728 | $17.2M | 0.11% |
| 132 | 3M CO | MMM | 166,608 | $17.0M | 0.11% |
| 133 | US BANCORP DEL COM NEW | USB-PS | 428,216 | $17.0M | 0.11% |
| 134 | BLACKSTONE INC COM | BX | 137,018 | $17.0M | 0.11% |
| 135 | CADENCE DESIGN SYSTEM INC | CDNS | 54,739 | $16.8M | 0.11% |
| 136 | EQUINIX INC | EQIX | 22,203 | $16.8M | 0.11% |
| 137 | PNC FINL SVCS GROUP INC COM | 693475105 | 107,815 | $16.8M | 0.11% |
| 138 | FISERV INC COM | FISV | 112,452 | $16.8M | 0.11% |
| 139 | ELEVANCE HEALTH INC COM | ELV | 29,981 | $16.2M | 0.11% |
| 140 | DATADOG INC CL A COM | DDOG | 125,155 | $16.2M | 0.11% |
| 141 | EATON CORP PLC SHS | ETN | 51,518 | $16.2M | 0.11% |
| 142 | PAYPAL HLDGS INC | PYPL | 273,754 | $15.9M | 0.11% |
| 143 | BLUE OWL CAPITAL INC COM CL A | OWL | 860,000 | $15.3M | 0.10% |
| 144 | TRUIST FINL CORP | 89832Q109 | 392,214 | $15.2M | 0.10% |
| 145 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 109,889 | $15.0M | 0.10% |
| 146 | STRYKER CORP | SYK | 43,858 | $14.9M | 0.10% |
| 147 | DANA INC COM | DAN | 1,190,000 | $14.4M | 0.10% |
| 148 | MONSTER BEVERAGE CORP NEW | MNST | 278,162 | $13.9M | 0.09% |
| 149 | NXP SEMICONDUCTORS N V | NXPI | 51,499 | $13.9M | 0.09% |
| 150 | EOG RES INC | EOG | 108,745 | $13.7M | 0.09% |
| 151 | CORTEVA INC COM | CTVA | 249,890 | $13.5M | 0.09% |
| 152 | MEDTRONIC PLC | MDT | 171,168 | $13.5M | 0.09% |
| 153 | ISHARES TR MSCI EAFE ETF | 464287465 | 171,352 | $13.4M | 0.09% |
| 154 | ISHARES SILVER TR ISHARES | SLV | 505,050 | $13.4M | 0.09% |
| 155 | PROLOGIS INC COM | PLDGP | 119,264 | $13.4M | 0.09% |
| 156 | KEURIG DR PEPPER INC COM | KDP | 396,244 | $13.2M | 0.09% |
| 157 | KIMBERLY CLARK CORP | KMB | 95,573 | $13.2M | 0.09% |
| 158 | KKR & CO INC COM | KKRT | 125,134 | $13.2M | 0.09% |
| 159 | CSX CORP COM | CSX | 393,601 | $13.2M | 0.09% |
| 160 | MARATHON PETE CORP | MARA | 75,638 | $13.1M | 0.09% |
| 161 | CINTAS CORP COM | CTAS | 18,712 | $13.1M | 0.09% |
| 162 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 81369Y506 | 142,262 | $13.0M | 0.09% |
| 163 | LOCKHEED MARTIN CORP COM | LMT | 27,710 | $12.9M | 0.09% |
| 164 | DARLING INGREDIENTS INC COM | DAR | 350,000 | $12.9M | 0.09% |
| 165 | UNITED PARCEL SERVICE INC CL B | UPS | 93,955 | $12.9M | 0.09% |
| 166 | CONSTELLATION ENERGY CORP COM | CEG | 63,421 | $12.7M | 0.08% |
| 167 | HILTON WORLDWIDE HLDGS INC COM | HLT | 57,872 | $12.6M | 0.08% |
| 168 | DEERE & CO COM | DE | 33,706 | $12.6M | 0.08% |
| 169 | WARNER BROS DISCOVERY INC COM SER A | WBD | 1,678,876 | $12.5M | 0.08% |
| 170 | GENERAL MTRS CO | 37045V100 | 264,635 | $12.3M | 0.08% |
| 171 | ROPER TECHNOLOGIES INC COM | ROP | 21,579 | $12.2M | 0.08% |
| 172 | THE CIGNA GROUP COM | 125523100 | 36,640 | $12.1M | 0.08% |
| 173 | PHILLIPS 66 | PSX | 85,622 | $12.1M | 0.08% |
| 174 | FIRST INDL RLTY TR INC COM | 32054K103 | 250,000 | $11.9M | 0.08% |
| 175 | CONSTELLATION BRANDS INC | STZ | 45,913 | $11.8M | 0.08% |
| 176 | OMNICOM GROUP INC COM | OMC | 131,451 | $11.8M | 0.08% |
| 177 | AUTOZONE INC COM | AZO | 3,977 | $11.8M | 0.08% |
| 178 | ARISTA NETWORKS INC | ANET | 33,398 | $11.7M | 0.08% |
| 179 | AMERICAN TOWER CORP NEW | 03027X100 | 60,184 | $11.7M | 0.08% |
| 180 | FORD MTR CO DEL COM PAR $0.01 | 345370860 | 905,966 | $11.4M | 0.08% |
| 181 | SOUTHERN CO COM | SOMN | 140,832 | $10.9M | 0.07% |
| 182 | PACCAR INC | PCAR | 105,460 | $10.9M | 0.07% |
| 183 | BRISTOL MYERS SQUIBB CO | CELG-RI | 261,289 | $10.9M | 0.07% |
| 184 | GALLAGHER ARTHUR J & CO COM | 363576109 | 41,835 | $10.8M | 0.07% |
| 185 | VALERO ENERGY CORP NEW COM | VLO | 68,912 | $10.8M | 0.07% |
| 186 | ENTEGRIS INC COM | ENTG | 79,628 | $10.8M | 0.07% |
| 187 | WASTE MGMT INC DEL COM | 94106L109 | 49,057 | $10.5M | 0.07% |
| 188 | AMPHENOL CORP NEW CL A | 032095101 | 154,965 | $10.4M | 0.07% |
| 189 | KRAFT HEINZ CO | KHC | 318,249 | $10.3M | 0.07% |
| 190 | ZOETIS INC | ZTS | 58,926 | $10.2M | 0.07% |
| 191 | CAPITAL ONE FINL CORP COM | 14040H105 | 73,286 | $10.1M | 0.07% |
| 192 | GENERAL MLS INC | 370334104 | 160,193 | $10.1M | 0.07% |
| 193 | SYSCO CORP | SYY | 141,250 | $10.1M | 0.07% |
| 194 | MERCADOLIBRE INC COM | MELI | 6,126 | $10.1M | 0.07% |
| 195 | DUKE ENERGY CORP NEW COM NEW | DUKB | 99,470 | $10.0M | 0.07% |
| 196 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 108,518 | $9.9M | 0.07% |
| 197 | DOW INC COM | DOW | 185,971 | $9.9M | 0.07% |
| 198 | COPART INC | CPRT | 181,860 | $9.8M | 0.07% |
| 199 | MCKESSON CORP | MCK | 16,820 | $9.8M | 0.07% |
| 200 | D R HORTON INC | 23331A109 | 68,690 | $9.7M | 0.06% |
| 201 | TRANE TECHNOLOGIES PLC SHS | TT | 29,186 | $9.6M | 0.06% |
| 202 | CVS HEALTH CORP | CVS | 161,994 | $9.6M | 0.06% |
| 203 | KROGER CO | KR | 190,796 | $9.5M | 0.06% |
| 204 | AMERICAN INTL GROUP INC | 026874784 | 127,826 | $9.5M | 0.06% |
| 205 | HESS CORP | HESM | 63,547 | $9.4M | 0.06% |
| 206 | MARVELL TECHNOLOGY INC COM | MRVL | 132,446 | $9.3M | 0.06% |
| 207 | OCCIDENTAL PETE CORP DEL | 674599105 | 146,101 | $9.2M | 0.06% |
| 208 | TRANSDIGM GROUP INC COM | TDG | 7,174 | $9.2M | 0.06% |
| 209 | SHERWIN WILLIAMS CO COM | SHW | 30,467 | $9.1M | 0.06% |
| 210 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 800,000 | $9.1M | 0.06% |
| 211 | LIVE NATION ENTERTAINMENT IN | LYV | 96,555 | $9.1M | 0.06% |
| 212 | ISHARES TR HDG MSCI JAPAN | 46434V886 | 132,000 | $9.0M | 0.06% |
| 213 | DEXCOM INC COM | DXCM | 79,370 | $9.0M | 0.06% |
| 214 | AFLAC INC COM | AFL | 100,752 | $9.0M | 0.06% |
| 215 | FREEPORT-MCMORAN INC CL B | FCX | 185,018 | $9.0M | 0.06% |
| 216 | FEDEX CORP COM | FDX | 29,560 | $8.9M | 0.06% |
| 217 | ROYAL CARIBBEAN CRUISES LTD COM | V7780T103 | 55,098 | $8.8M | 0.06% |
| 218 | BECTON DICKINSON & CO | BDX | 37,201 | $8.7M | 0.06% |
| 219 | BLACKROCK FLOATING RATE INC COM | BLK | 897,419 | $8.7M | 0.06% |
| 220 | SCHLUMBERGER LTD | SLB | 183,894 | $8.7M | 0.06% |
| 221 | ILLINOIS TOOL WKS INC COM | 452308109 | 36,461 | $8.6M | 0.06% |
| 222 | YUM BRANDS INC COM | YUM | 65,116 | $8.6M | 0.06% |
| 223 | BANK NEW YORK MELLON CORP COM | 064058100 | 143,764 | $8.6M | 0.06% |
| 224 | GENERAL DYNAMICS CORP COM | GD | 29,613 | $8.6M | 0.06% |
| 225 | ARCHER DANIELS MIDLAND CO | ADM | 140,656 | $8.5M | 0.06% |
| 226 | LENNAR CORP CL A | LEN-B | 56,620 | $8.5M | 0.06% |
| 227 | PARKER HANNIFIN CORP COM | PH | 16,536 | $8.4M | 0.06% |
| 228 | MODERNA INC COM | MRNA | 70,282 | $8.3M | 0.06% |
| 229 | FORTINET INC COM | FTNT | 137,740 | $8.3M | 0.06% |
| 230 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 21,492 | $8.3M | 0.06% |
| 231 | DOLLAR GEN CORP NEW COM | 256677105 | 62,299 | $8.2M | 0.05% |
| 232 | AMERIPRISE FINL INC COM | 03076C106 | 19,097 | $8.2M | 0.05% |
| 233 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 107,738 | $8.1M | 0.05% |
| 234 | EMERSON ELEC CO COM | EMR | 73,678 | $8.1M | 0.05% |
| 235 | IDEXX LABS INC COM | 45168D104 | 16,645 | $8.1M | 0.05% |
| 236 | HCA HOLDINGS INC | HCA | 25,228 | $8.1M | 0.05% |
| 237 | METLIFE INC | MET-PF | 115,417 | $8.1M | 0.05% |
| 238 | ALLSTATE CORP COM | ALL-PJ | 50,630 | $8.1M | 0.05% |
| 239 | PRUDENTIAL FINL INC COM | PUKPF | 68,831 | $8.1M | 0.05% |
| 240 | PAYCHEX INC | PAYX | 67,514 | $8.0M | 0.05% |
| 241 | NORTHROP GRUMMAN CORP COM | NOC | 18,063 | $7.9M | 0.05% |
| 242 | WELLTOWER INC | WELL | 75,527 | $7.9M | 0.05% |
| 243 | ECOLAB INC COM | ECL | 32,951 | $7.8M | 0.05% |
| 244 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 92189F676 | 30,000 | $7.8M | 0.05% |
| 245 | HERSHEY CO | HSY | 42,017 | $7.7M | 0.05% |
| 246 | AIR PRODS & CHEMS INC | AIIR | 28,664 | $7.4M | 0.05% |
| 247 | INTERPUBLIC GROUP COS INC COM | INTR | 253,453 | $7.4M | 0.05% |
| 248 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 102,102 | $7.4M | 0.05% |
| 249 | ISHARES TR CORE US AGGBD ET | 464287226 | 75,783 | $7.4M | 0.05% |
| 250 | SPDR SER TR PORTFOLIO AGRGTE | 78464A649 | 293,037 | $7.4M | 0.05% |
| 251 | MSCI INC COM | MSCI | 15,189 | $7.3M | 0.05% |
| 252 | ARCH CAP GROUP LTD ORD | G0450A105 | 71,775 | $7.2M | 0.05% |
| 253 | FASTENAL CO | FAST | 115,235 | $7.2M | 0.05% |
| 254 | CHURCH & DWIGHT INC COM | CHD | 69,342 | $7.2M | 0.05% |
| 255 | EDWARDS LIFESCIENCES CORP | EW | 77,552 | $7.2M | 0.05% |
| 256 | DIAMONDBACK ENERGY INC COM | FANG | 35,423 | $7.1M | 0.05% |
| 257 | BAKER HUGHES COMPANY | BKR | 200,958 | $7.1M | 0.05% |
| 258 | LAUDER ESTEE COS INC | 518439104 | 66,091 | $7.0M | 0.05% |
| 259 | NEWS CORP NEW CL A | NWSLL | 254,403 | $7.0M | 0.05% |
| 260 | OLD DOMINION FREIGHT LINE IN | ODFL | 39,661 | $7.0M | 0.05% |
| 261 | EXELON CORP COM | EXC | 201,174 | $7.0M | 0.05% |
| 262 | MERIT MED SYS INC COM | 589889104 | 80,000 | $6.9M | 0.05% |
| 263 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 88,178 | $6.9M | 0.05% |
| 264 | EBAY INC | EBAY | 126,463 | $6.8M | 0.05% |
| 265 | BIOGEN INC | BIIB | 29,248 | $6.8M | 0.05% |
| 266 | TRACTOR SUPPLY CO | TSCO | 24,945 | $6.7M | 0.04% |
| 267 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 6,582 | $6.7M | 0.04% |
| 268 | CARRIER GLOBAL CORPORATION COM | CARR | 106,490 | $6.7M | 0.04% |
| 269 | WILLIAMS COS INC DEL | 969457100 | 157,065 | $6.7M | 0.04% |
| 270 | SYLVAMO CORP COMMON STOCK | SLVM | 95,000 | $6.5M | 0.04% |
| 271 | PDD HOLDINGS INC SPONSORED ADS | PDD | 48,305 | $6.4M | 0.04% |
| 272 | SIMON PPTY GROUP INC NEW | 828806109 | 41,972 | $6.4M | 0.04% |
| 273 | DISCOVER FINL SVCS COM | 254709108 | 48,098 | $6.3M | 0.04% |
| 274 | DIGITAL RLTY TR INC COM | 253868103 | 41,208 | $6.3M | 0.04% |
| 275 | NORFOLK SOUTHERN CORP COM | 655844108 | 29,115 | $6.3M | 0.04% |
| 276 | NEWMONT MINING CORP | NEMCL | 148,599 | $6.2M | 0.04% |
| 277 | SEMPRA COM | SREA | 81,488 | $6.2M | 0.04% |
| 278 | ONEOK INC NEW | OKE | 75,176 | $6.1M | 0.04% |
| 279 | COSTAR GROUP INC | CSGP | 82,154 | $6.1M | 0.04% |
| 280 | GE VERNOVA INC COM | GEV | 35,365 | $6.1M | 0.04% |
| 281 | CDW CORP COM | CDW | 27,058 | $6.1M | 0.04% |
| 282 | XCEL ENERGY INC COM | XELLL | 111,826 | $6.0M | 0.04% |
| 283 | WORKDAY INC CL A | WDAY | 26,709 | $6.0M | 0.04% |
| 284 | PROGRESS SOFTWARE CORP COM | 743312100 | 110,000 | $6.0M | 0.04% |
| 285 | TE CONNECTIVITY LTD REG SHS | TEL | 39,639 | $6.0M | 0.04% |
| 286 | ON SEMICONDUCTOR CORP COM | ON | 86,388 | $5.9M | 0.04% |
| 287 | REALTY INCOME CORP COM | O | 111,754 | $5.9M | 0.04% |
| 288 | PUBLIC STORAGE | PSA-PS | 20,399 | $5.9M | 0.04% |
| 289 | LAMB WESTON HOLDINGS INC. | LW | 69,433 | $5.8M | 0.04% |
| 290 | JOHNSON CTLS INTL PLC SHS | G51502105 | 87,283 | $5.8M | 0.04% |
| 291 | HUMANA INC | HUM | 15,487 | $5.8M | 0.04% |
| 292 | GARMIN LTD | GRMN | 35,513 | $5.8M | 0.04% |
| 293 | DECKERS OUTDOOR CORP COM | DECK | 5,916 | $5.7M | 0.04% |
| 294 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 56,746 | $5.7M | 0.04% |
| 295 | ANSYS INC COM | 03662Q105 | 17,586 | $5.7M | 0.04% |
| 296 | NVR INC COM | NVR | 741 | $5.6M | 0.04% |
| 297 | UNITED RENTALS INC COM | URI | 8,658 | $5.6M | 0.04% |
| 298 | L3HARRIS TECHNOLOGIES INC COM | LHX | 24,515 | $5.5M | 0.04% |
| 299 | THE TRADE DESK INC COM CL A | 88339J105 | 56,183 | $5.5M | 0.04% |
| 300 | CROWN CASTLE INTL CORP NEW COM | CCI | 56,026 | $5.5M | 0.04% |
| 301 | SUPER MICRO COMPUTER INC COM | SMCI | 6,628 | $5.4M | 0.04% |
| 302 | MATCH GROUP INC NEW COM | MTCH | 178,514 | $5.4M | 0.04% |
| 303 | PULTE GROUP INC COM | 745867101 | 48,767 | $5.4M | 0.04% |
| 304 | FOX CORP CL A COM | FOX | 155,604 | $5.3M | 0.04% |
| 305 | DOMINION ENERGY INC COM | D | 107,970 | $5.3M | 0.04% |
| 306 | REPUBLIC SVCS INC COM | 760759100 | 27,194 | $5.3M | 0.04% |
| 307 | MONOLITHIC PWR SYS INC COM | 609839105 | 6,285 | $5.2M | 0.03% |
| 308 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 19,647 | $5.2M | 0.03% |
| 309 | GRAINGER W W INC COM | 384802104 | 5,670 | $5.1M | 0.03% |
| 310 | MCCORMICK & CO INC | MKC-V | 71,397 | $5.1M | 0.03% |
| 311 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 105,088 | $5.0M | 0.03% |
| 312 | OTIS WORLDWIDE CORP COM | OTIS | 52,187 | $5.0M | 0.03% |
| 313 | KINDER MORGAN INC DEL | EP-PC | 252,412 | $5.0M | 0.03% |
| 314 | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | IVZ | 25,291 | $5.0M | 0.03% |
| 315 | CENCORA INC COM | COR | 22,072 | $5.0M | 0.03% |
| 316 | AMETEK INC NEW COM | AME | 29,790 | $5.0M | 0.03% |
| 317 | IQVIA HLDGS INC COM | IQV | 23,464 | $5.0M | 0.03% |
| 318 | PRICE T ROWE GROUP INC COM | TROW | 42,784 | $4.9M | 0.03% |
| 319 | KINROSS GOLD CORP COM | KGCRF | 592,888 | $4.9M | 0.03% |
| 320 | AGILENT TECHNOLOGIES INC | A | 37,786 | $4.9M | 0.03% |
| 321 | NUCOR CORP | NUE | 30,933 | $4.9M | 0.03% |
| 322 | CUMMINS INC COM | CMI | 17,615 | $4.9M | 0.03% |
| 323 | M & T BK CORP COM | 55261F104 | 31,978 | $4.8M | 0.03% |
| 324 | CLOROX CO DEL | CLX | 35,265 | $4.8M | 0.03% |
| 325 | FAIR ISAAC CORP COM | FICO | 3,224 | $4.8M | 0.03% |
| 326 | QUANTA SVCS INC COM | 74762E102 | 18,882 | $4.8M | 0.03% |
| 327 | GUESS INC COM | 401617105 | 235,000 | $4.8M | 0.03% |
| 328 | FIFTH THIRD BANCORP COM | FITBM | 131,138 | $4.8M | 0.03% |
| 329 | GLOBAL PMTS INC COM | 37940X102 | 49,045 | $4.7M | 0.03% |
| 330 | PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | 64,178 | $4.7M | 0.03% |
| 331 | INGERSOLL RAND INC COM | IR | 51,967 | $4.7M | 0.03% |
| 332 | PG&E CORP COM | PCG-PX | 269,526 | $4.7M | 0.03% |
| 333 | DOORDASH INC CL A | DASH | 42,841 | $4.7M | 0.03% |
| 334 | TYSON FOODS INC | TSN | 81,203 | $4.6M | 0.03% |
| 335 | WISDOMTREE TR US EFFICIENT COR | WT | 104,533 | $4.6M | 0.03% |
| 336 | CENTENE CORP DEL COM | CNC | 68,887 | $4.6M | 0.03% |
| 337 | RAYMOND JAMES FINANCIAL INC COM | 754730109 | 36,446 | $4.5M | 0.03% |
| 338 | GARTNER INC COM | IT | 10,012 | $4.5M | 0.03% |
| 339 | NASDAQ INC COM | NDAQ | 74,191 | $4.5M | 0.03% |
| 340 | GENUINE PARTS CO COM | GPC | 32,261 | $4.5M | 0.03% |
| 341 | APTIV PLC | APTV | 62,921 | $4.4M | 0.03% |
| 342 | JETBLUE AIRWAYS CORP | 477143101 | 725,000 | $4.4M | 0.03% |
| 343 | CARNIVAL PLC | CUKPF | 233,604 | $4.4M | 0.03% |
| 344 | KELLANOVA COM | BEKE | 75,227 | $4.3M | 0.03% |
| 345 | BJS RESTAURANTS INC COM | BJRI | 125,000 | $4.3M | 0.03% |
| 346 | DUPONT DE NEMOURS INC COM | DD | 53,884 | $4.3M | 0.03% |
| 347 | MARTIN MARIETTA MATLS INC COM | 573284106 | 7,990 | $4.3M | 0.03% |
| 348 | BUNGE GLOBAL SA COM SHS | BG | 40,274 | $4.3M | 0.03% |
| 349 | STATE STR CORP COM | STT-PG | 57,821 | $4.3M | 0.03% |
| 350 | E2OPEN PARENT HOLDINGS INC COM CL A | 29788T103 | 950,000 | $4.3M | 0.03% |
| 351 | XYLEM INC COM | XYL | 31,229 | $4.2M | 0.03% |
| 352 | VULCAN MATLS CO COM | 929160109 | 17,001 | $4.2M | 0.03% |
| 353 | DARDEN RESTAURANTS INC | DRI | 27,625 | $4.2M | 0.03% |
| 354 | DOMINOS PIZZA INC COM | DPZ | 8,094 | $4.2M | 0.03% |
| 355 | HP INC COM | HPQ | 117,462 | $4.1M | 0.03% |
| 356 | BROWN & BROWN INC | BRO | 45,681 | $4.1M | 0.03% |
| 357 | ROCKWELL AUTOMATION INC COM | ROK | 14,761 | $4.1M | 0.03% |
| 358 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 22,210 | $4.1M | 0.03% |
| 359 | CONSOLIDATED EDISON INC COM | ED | 44,541 | $4.0M | 0.03% |
| 360 | CORNING INC COM | GLW | 101,482 | $3.9M | 0.03% |
| 361 | METTLER TOLEDO INTERNATIONAL COM | MTD | 2,786 | $3.9M | 0.03% |
| 362 | HOWMET AEROSPACE INC COM | HWM | 49,987 | $3.9M | 0.03% |
| 363 | DEVON ENERGY CORP NEW | 25179M103 | 81,626 | $3.9M | 0.03% |
| 364 | EQUIFAX INC COM | EFX | 15,934 | $3.9M | 0.03% |
| 365 | HALLIBURTON CO | HAL | 114,346 | $3.9M | 0.03% |
| 366 | CONAGRA FOODS INC | CAG | 135,684 | $3.9M | 0.03% |
| 367 | VICI PPTYS INC COM | 925652109 | 134,442 | $3.9M | 0.03% |
| 368 | PPG INDS INC | 693506107 | 30,371 | $3.8M | 0.03% |
| 369 | AVALONBAY CMNTYS INC COM | AWX | 18,280 | $3.8M | 0.03% |
| 370 | BEST BUY INC COM | BBY | 44,584 | $3.8M | 0.02% |
| 371 | LAS VEGAS SANDS CORP COM | LVS | 84,880 | $3.8M | 0.02% |
| 372 | EXPEDIA GROUP INC COM NEW | EXPE | 29,539 | $3.7M | 0.02% |
| 373 | VISTRA CORP COM | VST | 43,267 | $3.7M | 0.02% |
| 374 | SUNOPTA INC COM | STKL | 680,000 | $3.7M | 0.02% |
| 375 | HUNTINGTON BANCSHARES INC COM | HBANP | 278,229 | $3.7M | 0.02% |
| 376 | CAMECO CORP COM | CCJ | 74,497 | $3.7M | 0.02% |
| 377 | SYNCHRONY FINL COM | SYF-PB | 77,251 | $3.6M | 0.02% |
| 378 | RESMED INC | RSMDF | 18,930 | $3.6M | 0.02% |
| 379 | TARGA RES CORP COM | TRGP | 28,065 | $3.6M | 0.02% |
| 380 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46641Q332 | 63,630 | $3.6M | 0.02% |
| 381 | WABTEC CORP COM | 929740108 | 22,804 | $3.6M | 0.02% |
| 382 | CORPAY INC COM SHS | CPAY | 13,394 | $3.6M | 0.02% |
| 383 | EDISON INTL COM | 281020107 | 49,562 | $3.6M | 0.02% |
| 384 | CINCINNATI FINL CORP COM | 172062101 | 30,034 | $3.5M | 0.02% |
| 385 | HEWLETT PACKARD ENTERPRISE C COM | HPE-PC | 167,536 | $3.5M | 0.02% |
| 386 | ATLASSIAN CORPORATION CL A | TEAM | 20,005 | $3.5M | 0.02% |
| 387 | REGIONS FINL CORP NEW COM | RF-PF | 175,717 | $3.5M | 0.02% |
| 388 | CBRE GROUP INC | CBRE | 39,101 | $3.5M | 0.02% |
| 389 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 333,880 | $3.5M | 0.02% |
| 390 | CONMED CORP COM | CNMD | 50,000 | $3.5M | 0.02% |
| 391 | CBOE HLDGS INC COM | 12503M108 | 20,143 | $3.4M | 0.02% |
| 392 | NETAPP INC | NTAP | 26,559 | $3.4M | 0.02% |
| 393 | IRON MTN INC NEW COM | 46284V101 | 37,790 | $3.4M | 0.02% |
| 394 | FORTIVE CORP | FTV | 45,353 | $3.4M | 0.02% |
| 395 | PRINCIPAL FINL GROUP INC COM | PFG | 42,402 | $3.3M | 0.02% |
| 396 | NORTHERN TR CORP COM | NTRSO | 39,159 | $3.3M | 0.02% |
| 397 | SMUCKER J M CO | 832696405 | 30,127 | $3.3M | 0.02% |
| 398 | ASTRAZENECA PLC SPONSORED ADR | AZN | 42,112 | $3.3M | 0.02% |
| 399 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 25,151 | $3.2M | 0.02% |
| 400 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 266,515 | $3.2M | 0.02% |
| 401 | DBX ETF TR XTRACKERS HIGH | 233051259 | 90,722 | $3.2M | 0.02% |
| 402 | DOVER CORP COM | DOV | 17,756 | $3.2M | 0.02% |
| 403 | LYONDELLBASELL INDUSTRIES N SHS - A - | LYB | 33,362 | $3.2M | 0.02% |
| 404 | WEC ENERGY GROUP INC COM | WEC | 40,659 | $3.2M | 0.02% |
| 405 | WESTERN DIGITAL CORP | WDC | 42,094 | $3.2M | 0.02% |
| 406 | EVEREST GROUP LTD COM | EG | 8,358 | $3.2M | 0.02% |
| 407 | CITIZENS FINL GROUP INC COM | CIA | 87,425 | $3.1M | 0.02% |
| 408 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 32,865 | $3.1M | 0.02% |
| 409 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 9,387 | $3.1M | 0.02% |
| 410 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 22,541 | $3.1M | 0.02% |
| 411 | CARDINAL HEALTH INC | CAH | 31,328 | $3.1M | 0.02% |
| 412 | EQUITY RESIDENTIAL SH BEN INT | EQR | 44,283 | $3.1M | 0.02% |
| 413 | BERKLEY W R CORP | WRB-PH | 38,916 | $3.1M | 0.02% |
| 414 | FIRST SOLAR INC COM | FSLR | 13,460 | $3.0M | 0.02% |
| 415 | ZSCALER INC COM | ZS | 15,686 | $3.0M | 0.02% |
| 416 | FACTSET RESH SYS INC COM | 303075105 | 7,344 | $3.0M | 0.02% |
| 417 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 15,199 | $3.0M | 0.02% |
| 418 | TERADYNE INC COM | TER | 19,989 | $3.0M | 0.02% |
| 419 | DTE ENERGY CO COM | DTK | 26,694 | $3.0M | 0.02% |
| 420 | ENTERGY CORP NEW COM | ENO | 27,537 | $2.9M | 0.02% |
| 421 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 67,820 | $2.9M | 0.02% |
| 422 | ZIMMER BIOMET HLDGS INC | ZBH | 26,477 | $2.9M | 0.02% |
| 423 | FOX CORP CL B COM | FOX | 89,049 | $2.9M | 0.02% |
| 424 | SCHWAB STRATEGIC TR US REIT ETF | 808524847 | 142,695 | $2.8M | 0.02% |
| 425 | VERALTO CORP COM SHS | VLTO | 29,733 | $2.8M | 0.02% |
| 426 | STERIS PLC SHS USD | STE | 12,772 | $2.8M | 0.02% |
| 427 | PTC INC COM | PTC | 15,419 | $2.8M | 0.02% |
| 428 | CRH PLC ORD | CRH | 37,049 | $2.8M | 0.02% |
| 429 | TYLER TECHNOLOGIES INC COM | TYL | 5,445 | $2.7M | 0.02% |
| 430 | INVITATION HOMES INC COM | INVH | 76,203 | $2.7M | 0.02% |
| 431 | POOL CORPORATION | POOL | 8,892 | $2.7M | 0.02% |
| 432 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 13,909 | $2.7M | 0.02% |
| 433 | DELTA AIR LINES INC DEL | DAL | 57,093 | $2.7M | 0.02% |
| 434 | AXON ENTERPRISE INC COM | AXON | 9,176 | $2.7M | 0.02% |
| 435 | VENTAS INC COM | VTR | 52,034 | $2.7M | 0.02% |
| 436 | CARMAX INC COM | KMX | 36,368 | $2.7M | 0.02% |
| 437 | WEYERHAEUSER CO COM | WY | 93,944 | $2.7M | 0.02% |
| 438 | MOLSON COORS BEVERAGE CO CL A | TAP-A | 51,842 | $2.6M | 0.02% |
| 439 | LOEWS CORP COM | L | 35,229 | $2.6M | 0.02% |
| 440 | PPL CORP COM | PPLC | 95,118 | $2.6M | 0.02% |
| 441 | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SE | 25,386 | $2.6M | 0.02% |
| 442 | FIRSTENERGY CORP COM | FE | 68,255 | $2.6M | 0.02% |
| 443 | ANNALY CAPITAL MANAGEMENT IN COM NEW | NLY-PJ | 136,984 | $2.6M | 0.02% |
| 444 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 102,521 | $2.6M | 0.02% |
| 445 | COTERRA ENERGY INC COM | CTRA | 96,256 | $2.6M | 0.02% |
| 446 | EVERSOURCE ENERGY COM | ES | 45,266 | $2.6M | 0.02% |
| 447 | LKQ CORP COM | LKQ | 61,678 | $2.6M | 0.02% |
| 448 | KEYCORP NEW COM | 493267108 | 179,904 | $2.6M | 0.02% |
| 449 | MGM RESORTS INTERNATIONAL COM | MGM | 57,343 | $2.5M | 0.02% |
| 450 | CENTERPOINT ENERGY INC COM | CNP | 82,047 | $2.5M | 0.02% |
| 451 | HUBBELL INC COM | HUBB | 6,931 | $2.5M | 0.02% |
| 452 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 21,445 | $2.5M | 0.02% |
| 453 | HORMEL FOODS CORP | HRL | 82,934 | $2.5M | 0.02% |
| 454 | CAMPBELL SOUP CO | CPB | 55,691 | $2.5M | 0.02% |
| 455 | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 73,646 | $2.5M | 0.02% |
| 456 | STEELINC COM | STLD | 19,211 | $2.5M | 0.02% |
| 457 | LEIDOS HLDGS INC | LDOS | 17,039 | $2.5M | 0.02% |
| 458 | AMEREN CORP COM | AEE | 34,343 | $2.4M | 0.02% |
| 459 | WASTE CONNECTIONS INC COM | WCN | 13,894 | $2.4M | 0.02% |
| 460 | COCA-COLA EUROPACIFIC PARTNE SHS | CCEP | 33,210 | $2.4M | 0.02% |
| 461 | BALL CORP COM | BALL | 40,232 | $2.4M | 0.02% |
| 462 | GLOBAL X FDS US PFD ETF | 37954Y657 | 121,938 | $2.4M | 0.02% |
| 463 | ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 20,254 | $2.4M | 0.02% |
| 464 | GLAUKOS CORP COM | GKOS | 20,000 | $2.4M | 0.02% |
| 465 | TELEDYNE TECHNOLOGIES INC | TDY | 6,098 | $2.4M | 0.02% |
| 466 | HENRY JACK & ASSOC INC COM | 426281101 | 13,951 | $2.3M | 0.02% |
| 467 | MONGODB INC CL A | MDB | 9,227 | $2.3M | 0.02% |
| 468 | EXPEDITORS INTL WASH INC | 302130109 | 18,368 | $2.3M | 0.02% |
| 469 | CMS ENERGY CORP COM | CMS-PC | 38,475 | $2.3M | 0.02% |
| 470 | AVERY DENNISON CORP COM | AVY | 10,401 | $2.3M | 0.02% |
| 471 | ATMOS ENERGY CORP | ATO | 19,486 | $2.3M | 0.02% |
| 472 | JACOBS SOLUTIONS INC COM | J | 16,135 | $2.3M | 0.01% |
| 473 | MOLINA HEALTHCARE INC | MOH | 7,574 | $2.3M | 0.01% |
| 474 | ESSEX PPTY TR INC COM | 297178105 | 8,267 | $2.3M | 0.01% |
| 475 | COPART INC COM | CPRT | 25,626 | $2.2M | 0.01% |
| 476 | HOLOGIC INC COM | HOLX | 30,110 | $2.2M | 0.01% |
| 477 | COINBASE GLOBAL INC COM CL A | COIN | 10,016 | $2.2M | 0.01% |
| 478 | WATERS CORP | 941848103 | 7,621 | $2.2M | 0.01% |
| 479 | ALIGN TECHNOLOGY INC COM | ALGN | 9,149 | $2.2M | 0.01% |
| 480 | LABORATORY CORP AMER HLDGS | 50540R409 | 10,853 | $2.2M | 0.01% |
| 481 | SKYWORKS SOLUTIONS INC | SWKS | 20,662 | $2.2M | 0.01% |
| 482 | BROWN FORMAN CORP | BF-B | 50,938 | $2.2M | 0.01% |
| 483 | BAXTER INTL INC | 071813109 | 65,565 | $2.2M | 0.01% |
| 484 | CHENIERE ENERGY INC | LNG | 12,438 | $2.2M | 0.01% |
| 485 | BUILDERS FIRSTSOURCE INC COM | BLDR | 15,686 | $2.2M | 0.01% |
| 486 | ISHARES TR CORE S&P500 ETF | 464287200 | 3,957 | $2.2M | 0.01% |
| 487 | MID-AMERCMNTYSCOM | 59522J103 | 15,022 | $2.1M | 0.01% |
| 488 | NRG ENERGY INC COM NEW | NRG | 27,239 | $2.1M | 0.01% |
| 489 | FERGUSON PLC NEW SHS | G3421J106 | 10,936 | $2.1M | 0.01% |
| 490 | TEXTRON INC COM | TXT | 24,657 | $2.1M | 0.01% |
| 491 | MARATHON OIL CORP | MARA | 73,444 | $2.1M | 0.01% |
| 492 | PACKAGING CORP AMER | 695156109 | 11,527 | $2.1M | 0.01% |
| 493 | ILLUMINA INC | ILMN | 20,089 | $2.1M | 0.01% |
| 494 | SPDRTRUSTMETALS MNG | 78464A755 | 35,000 | $2.1M | 0.01% |
| 495 | ZEBRA TECHNOLOGIES CORPORATI CL A | ZBRA | 6,668 | $2.1M | 0.01% |
| 496 | EQT CORP | EQT | 55,684 | $2.1M | 0.01% |
| 497 | VERISIGN INC COM | VRSN | 11,355 | $2.0M | 0.01% |
| 498 | GLOBALFOUNDRIES INC ORDINARY SHARES | GFS | 39,889 | $2.0M | 0.01% |
| 499 | DIMENSIONAL ETF TRUST CORE FIXED INCOM | 25434V872 | 48,548 | $2.0M | 0.01% |
| 500 | NEWS CORP NEW CL B | NWSLL | 70,649 | $2.0M | 0.01% |