13F HOLDINGS REPORT
CIBC Private Wealth Group, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001298088-23-000004
Total Value
$56.18B
Positions
1,399
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 7,557,298 | $1.81B | 3.30% |
| 2 | MICROSOFT CORP COM | MSFT | 7,557,298 | $1.81B | 3.30% |
| 3 | APPLE INC COM | AAPL | 11,555,679 | $1.50B | 2.73% |
| 4 | AMAZON COM INC COM | AMZN | 11,516,983 | $967.4M | 1.76% |
| 5 | UNITEDHEALTH GROUP INC COM | UNH | 19,179 | $808.7M | 1.47% |
| 6 | VISA INC COM CL A | V | 51,481 | $785.2M | 1.43% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 8,421,528 | $743.0M | 1.35% |
| 8 | ASTRAZENECA PLC SPONSORED ADR | AZN | 10,684,752 | $724.4M | 1.32% |
| 9 | SCHWAB CHARLES CORP COM | SCHW-PJ | 8,347,446 | $695.0M | 1.27% |
| 10 | SCHWAB CHARLES CORP COM | SCHW-PJ | 89,624 | $695.0M | 1.27% |
| 11 | NEXTERA ENERGY INC COM | NEE-PW | 82,642 | $643.4M | 1.17% |
| 12 | DANAHER CORPORATION COM | 235851102 | 2,171,071 | $576.2M | 1.05% |
| 13 | DANAHER CORPORATION COM | 235851102 | 2,171,071 | $576.2M | 1.05% |
| 14 | HOME DEPOT INC COM | HD | 1,821,242 | $575.3M | 1.05% |
| 15 | HOME DEPOT INC COM | HD | 1,821,242 | $575.3M | 1.05% |
| 16 | BLACKSTONE INC COM | BX | 7,071,947 | $524.7M | 0.96% |
| 17 | HONEYWELL INTL INC COM | 438516106 | 2,406,099 | $515.6M | 0.94% |
| 18 | HONEYWELL INTL INC COM | 438516106 | 2,406,099 | $515.6M | 0.94% |
| 19 | RAYMOND JAMES FINL INC COM | 754730109 | 120,505 | $492.5M | 0.90% |
| 20 | ABBOTT LABS COM | ABLZF | 4,459,793 | $489.6M | 0.89% |
| 21 | ALPHABET INC CAP STK CL C | GOOG | 5,449,170 | $483.5M | 0.88% |
| 22 | S&P GLOBAL INC COM | SPGI | 12,824 | $469.4M | 0.86% |
| 23 | ROPER TECHNOLOGIES INC COM | ROP | 10,106 | $449.7M | 0.82% |
| 24 | ROPER TECHNOLOGIES INC COM | ROP | 1,040,821 | $449.7M | 0.82% |
| 25 | JPMORGAN CHASE & CO COM | VYLD | 3,337,812 | $447.6M | 0.82% |
| 26 | CISCO SYS INC COM | CSCO | 8,815,615 | $420.0M | 0.77% |
| 27 | T-MOBILE US INC COM | TMUSZ | 2,889,249 | $404.5M | 0.74% |
| 28 | T-MOBILE US INC COM | TMUSZ | 31,150 | $404.5M | 0.74% |
| 29 | PIONEER NAT RES CO COM | 723787107 | 18,861 | $394.0M | 0.72% |
| 30 | PIONEER NAT RES CO COM | 723787107 | 1,725,224 | $394.0M | 0.72% |
| 31 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,845,393 | $391.0M | 0.71% |
| 32 | OKTA INC CL A | OKTA | 40,899 | $383.5M | 0.70% |
| 33 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,126,845 | $380.8M | 0.69% |
| 34 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,126,845 | $380.8M | 0.69% |
| 35 | THERMO FISHER SCIENTIFIC INC COM | TMO | 689,590 | $379.8M | 0.69% |
| 36 | THERMO FISHER SCIENTIFIC INC COM | TMO | 12,407 | $379.8M | 0.69% |
| 37 | ELEVANCE HEALTH INC COM | ELV | 727,256 | $373.1M | 0.68% |
| 38 | PEPSICO INC COM | PEP | 2,034,244 | $367.5M | 0.67% |
| 39 | PEPSICO INC COM | PEP | 105,695 | $367.5M | 0.67% |
| 40 | LINDE PLC SHS | LIN | 1,113,181 | $363.1M | 0.66% |
| 41 | UNION PAC CORP COM | UNP | 1,708,498 | $353.8M | 0.64% |
| 42 | UNION PAC CORP COM | UNP | 19,793 | $353.8M | 0.64% |
| 43 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 9,668 | $350.5M | 0.64% |
| 44 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 997,480 | $350.5M | 0.64% |
| 45 | HENRY JACK & ASSOC INC COM | 426281101 | 1,916,137 | $336.4M | 0.61% |
| 46 | STRYKER CORPORATION COM | SYK | 1,370,602 | $335.1M | 0.61% |
| 47 | STRYKER CORPORATION COM | SYK | 17,035 | $335.1M | 0.61% |
| 48 | TJX COS INC NEW COM | 872540109 | 70,684 | $334.3M | 0.61% |
| 49 | TJX COS INC NEW COM | 872540109 | 4,199,643 | $334.3M | 0.61% |
| 50 | CHEVRON CORP NEW COM | CVX | 1,746,249 | $313.4M | 0.57% |
| 51 | CHEVRON CORP NEW COM | CVX | 1,746,249 | $313.4M | 0.57% |
| 52 | LILLY ELI & CO COM | LLY | 837,924 | $306.5M | 0.56% |
| 53 | LILLY ELI & CO COM | LLY | 837,924 | $306.5M | 0.56% |
| 54 | COSTCO WHSL CORP NEW COM | COST | 669,342 | $305.6M | 0.56% |
| 55 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 11,781,500 | $284.2M | 0.52% |
| 56 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 11,781,500 | $284.2M | 0.52% |
| 57 | MONDELEZ INTL INC CL A | 609207105 | 4,243,868 | $282.9M | 0.52% |
| 58 | MONDELEZ INTL INC CL A | 609207105 | 4,243,868 | $282.9M | 0.52% |
| 59 | ANALOG DEVICES INC COM | ADI | 1,708,147 | $280.2M | 0.51% |
| 60 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,757,257 | $277.5M | 0.51% |
| 61 | PNC FINL SVCS GROUP INC COM | 693475105 | 20,505 | $277.5M | 0.51% |
| 62 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 815,407 | $274.4M | 0.50% |
| 63 | ZOETIS INC CL A | ZTS | 25,909 | $273.8M | 0.50% |
| 64 | OTIS WORLDWIDE CORP COM | OTIS | 46,777 | $273.2M | 0.50% |
| 65 | DOLLAR GEN CORP NEW COM | 256677105 | 1,094,836 | $269.6M | 0.49% |
| 66 | DOLLAR GEN CORP NEW COM | 256677105 | 1,094,836 | $269.6M | 0.49% |
| 67 | MASTERCARD INCORPORATED CL A | MA | 765,457 | $266.2M | 0.48% |
| 68 | JOHNSON & JOHNSON COM | JNJ | 1,488,920 | $263.0M | 0.48% |
| 69 | JOHNSON & JOHNSON COM | JNJ | 1,488,920 | $263.0M | 0.48% |
| 70 | ALPS ETF TR CLEAN ENERGY | 00162q460 | 5,715,125 | $260.0M | 0.47% |
| 71 | QUALCOMM INC COM | QCOM | 25,488 | $246.4M | 0.45% |
| 72 | QUALCOMM INC COM | QCOM | 2,241,323 | $246.4M | 0.45% |
| 73 | US BANCORP DEL COM NEW | USB-PS | 75,628 | $246.1M | 0.45% |
| 74 | US BANCORP DEL COM NEW | USB-PS | 5,642,911 | $246.1M | 0.45% |
| 75 | CME GROUP INC COM | CME | 1,450,400 | $243.9M | 0.44% |
| 76 | FISERV INC COM | FISV | 2,411,008 | $243.7M | 0.44% |
| 77 | FISERV INC COM | FISV | 2,411,008 | $243.7M | 0.44% |
| 78 | SALESFORCE INC COM | CRM | 24,870 | $241.3M | 0.44% |
| 79 | TE CONNECTIVITY LTD SHS | TEL | 22,791 | $233.6M | 0.43% |
| 80 | AUTOMATIC DATA PROCESSING IN COM | ADP | 969,800 | $231.6M | 0.42% |
| 81 | PROLOGIS INC. COM | PLDGP | 18,366 | $223.5M | 0.41% |
| 82 | BLACKROCK INC COM | BLK | 308,659 | $218.7M | 0.40% |
| 83 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 1,534,226 | $215.4M | 0.39% |
| 84 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 9,767 | $215.4M | 0.39% |
| 85 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 17,563,809 | $208.5M | 0.38% |
| 86 | CONOCOPHILLIPS COM | COP | 1,719,044 | $202.8M | 0.37% |
| 87 | L3HARRIS TECHNOLOGIES INC COM | LHX | 968,828 | $201.7M | 0.37% |
| 88 | L3HARRIS TECHNOLOGIES INC COM | LHX | 968,828 | $201.7M | 0.37% |
| 89 | BARCLAYS BANK PLC IPATH SELCT MLP | VXZ | 10,722,416 | $201.1M | 0.37% |
| 90 | VICI PPTYS INC COM | 925652109 | 10,911 | $196.6M | 0.36% |
| 91 | VICI PPTYS INC COM | 925652109 | 6,066,816 | $196.6M | 0.36% |
| 92 | INTERCONTINENTAL EXCHANGE IN COM | ICE | 1,897,955 | $194.7M | 0.35% |
| 93 | IQVIA HLDGS INC COM | IQV | 948,176 | $194.3M | 0.35% |
| 94 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 36,616 | $188.5M | 0.34% |
| 95 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 925,031 | $188.5M | 0.34% |
| 96 | EOG RES INC COM | EOG | 1,447,993 | $187.5M | 0.34% |
| 97 | DISNEY WALT CO COM | 254687106 | 2,151,074 | $186.9M | 0.34% |
| 98 | DISNEY WALT CO COM | 254687106 | 2,151,074 | $186.9M | 0.34% |
| 99 | PALO ALTO NETWORKS INC COM | PANW | 6,980 | $178.1M | 0.32% |
| 100 | PALO ALTO NETWORKS INC COM | PANW | 1,276,169 | $178.1M | 0.32% |
| 101 | ISHARES TR CORE S&P500 ETF | 464287200 | 448,054 | $172.1M | 0.31% |
| 102 | ISHARES TR CORE S&P500 ETF | 464287200 | 448,054 | $172.1M | 0.31% |
| 103 | ISHARES TR RUS 1000 ETF | 464287622 | 783,584 | $165.0M | 0.30% |
| 104 | ISHARES TR RUS 1000 ETF | 464287622 | 783,584 | $165.0M | 0.30% |
| 105 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 4,214,752 | $164.3M | 0.30% |
| 106 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 138,728 | $164.3M | 0.30% |
| 107 | GOLDMAN SACHS GROUP INC COM | GSCE | 473,804 | $162.7M | 0.30% |
| 108 | JPMORGAN CHASE & CO ALERIAN ML ETN | 46625h365 | 7,086,526 | $154.1M | 0.28% |
| 109 | ISHARES TR RUS MID CAP ETF | 464287499 | 2,261,229 | $152.5M | 0.28% |
| 110 | ISHARES TR RUS MID CAP ETF | 464287499 | 2,261,229 | $152.5M | 0.28% |
| 111 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 828,064 | $152.0M | 0.28% |
| 112 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 10,935 | $152.0M | 0.28% |
| 113 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 2,233,708 | $151.6M | 0.28% |
| 114 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 659,144 | $141.2M | 0.26% |
| 115 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 659,144 | $141.2M | 0.26% |
| 116 | ABBVIE INC COM | ABBV | 863,004 | $139.5M | 0.25% |
| 117 | INTUITIVE SURGICAL INC COM NEW | ISRG | 479,498 | $127.2M | 0.23% |
| 118 | MERCK & CO INC COM | MRK | 1,134,609 | $125.9M | 0.23% |
| 119 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 2,930,067 | $123.0M | 0.22% |
| 120 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 62,810 | $123.0M | 0.22% |
| 121 | CHENIERE ENERGY INC COM NEW | LNG | 818,810 | $122.8M | 0.22% |
| 122 | WASTE MGMT INC DEL COM | 94106L109 | 1,459 | $122.4M | 0.22% |
| 123 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 1,700,140 | $119.4M | 0.22% |
| 124 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 1,700,140 | $119.4M | 0.22% |
| 125 | TEXAS INSTRS INC COM | 882508104 | 10,908 | $119.3M | 0.22% |
| 126 | TEXAS INSTRS INC COM | 882508104 | 722,106 | $119.3M | 0.22% |
| 127 | SHERWIN WILLIAMS CO COM | SHW | 46 | $119.1M | 0.22% |
| 128 | SHERWIN WILLIAMS CO COM | SHW | 501,653 | $119.1M | 0.22% |
| 129 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 371,346 | $114.7M | 0.21% |
| 130 | SVB FINANCIAL GROUP COM | 78486Q101 | 4,632 | $113.9M | 0.21% |
| 131 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 80,431 | $111.6M | 0.20% |
| 132 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 80,431 | $111.6M | 0.20% |
| 133 | CINTAS CORP COM | CTAS | 241,102 | $108.9M | 0.20% |
| 134 | CINTAS CORP COM | CTAS | 241,102 | $108.9M | 0.20% |
| 135 | MPLX LP COM UNIT REP LTD | MPLXP | 3,048,496 | $100.1M | 0.18% |
| 136 | ONEOK INC NEW COM | OKE | 1,608 | $99.2M | 0.18% |
| 137 | ONEOK INC NEW COM | OKE | 1,510,440 | $99.2M | 0.18% |
| 138 | AMPHENOL CORP NEW CL A | 032095101 | 1,295,559 | $98.6M | 0.18% |
| 139 | TAPESTRY INC COM | TPR | 8,219 | $94.5M | 0.17% |
| 140 | COSTAR GROUP INC COM | CSGP | 1,201,194 | $92.8M | 0.17% |
| 141 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 532,276 | $92.8M | 0.17% |
| 142 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 532,276 | $92.8M | 0.17% |
| 143 | NEXTERA ENERGY INC COM | NEE-PW | 7,696,571 | $92.7M | 0.17% |
| 144 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46641Q332 | 1,624,966 | $88.5M | 0.16% |
| 145 | SPDR S&P 500 ETF TR TR UNIT | SPY | 5,742 | $88.3M | 0.16% |
| 146 | XCEL ENERGY INC COM | XELLL | 3,429 | $88.2M | 0.16% |
| 147 | ULTA BEAUTY INC COM | ULTA | 1,597 | $87.1M | 0.16% |
| 148 | EDWARDS LIFESCIENCES CORP COM | EW | 1,157,386 | $86.4M | 0.16% |
| 149 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 3,461 | $86.3M | 0.16% |
| 150 | ISHARES TR MSCI AC ASIA ETF | 464288182 | 1,312,812 | $85.1M | 0.15% |
| 151 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 556,145 | $84.8M | 0.15% |
| 152 | BROWN & BROWN INC COM | BRO | 1,479,589 | $84.3M | 0.15% |
| 153 | BROWN & BROWN INC COM | BRO | 1,479,589 | $84.3M | 0.15% |
| 154 | ISHARES TR MSCI EAFE ETF | 464287465 | 1,253,053 | $82.3M | 0.15% |
| 155 | ISHARES TR MSCI EAFE ETF | 464287465 | 1,253,053 | $82.3M | 0.15% |
| 156 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 293,962 | $78.4M | 0.14% |
| 157 | BROOKFIELD ASSET MGMT INC CL A LTD | 11271J107 | 2,477,437 | $77.9M | 0.14% |
| 158 | MORGAN STANLEY COM NEW | MS-PQ | 899,067 | $76.4M | 0.14% |
| 159 | MORGAN STANLEY COM NEW | MS-PQ | 899,067 | $76.4M | 0.14% |
| 160 | ICON PLC SHS | ICLR | 384,066 | $74.6M | 0.14% |
| 161 | IDEXX LABS INC COM | 45168D104 | 181,764 | $74.2M | 0.14% |
| 162 | COMCAST CORP NEW CL A | CCZ | 2,118,304 | $74.1M | 0.13% |
| 163 | ALCON AG ORD SHS | ALC | 1,069,471 | $73.3M | 0.13% |
| 164 | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 726503105 | 6,034,361 | $71.0M | 0.13% |
| 165 | PIONEER NAT RES CO COM | 723787107 | 1,725,224 | $71.0M | 0.13% |
| 166 | DICKS SPORTING GOODS INC COM | 253393102 | 586,718 | $70.6M | 0.13% |
| 167 | DICKS SPORTING GOODS INC COM | 253393102 | 586,718 | $70.6M | 0.13% |
| 168 | INTERNATIONAL BUSINESS MACHS COM | INTR | 491,791 | $69.3M | 0.13% |
| 169 | INTERNATIONAL BUSINESS MACHS COM | INTR | 491,791 | $69.3M | 0.13% |
| 170 | AMGEN INC COM | AMGN | 263,774 | $69.3M | 0.13% |
| 171 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 355,875 | $68.0M | 0.12% |
| 172 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 1,352 | $68.0M | 0.12% |
| 173 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 504,001 | $67.6M | 0.12% |
| 174 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 1,329,527 | $66.8M | 0.12% |
| 175 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 1,329,527 | $66.8M | 0.12% |
| 176 | EQUINIX INC COM | EQIX | 99,266 | $65.0M | 0.12% |
| 177 | AUTOZONE INC COM | AZO | 25,917 | $63.9M | 0.12% |
| 178 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 2,264,674 | $62.4M | 0.11% |
| 179 | WESTERN ALLIANCE BANCORP COM | WAL-PA | 11,487 | $60.3M | 0.11% |
| 180 | ROBERT HALF INTL INC COM | RHI | 812,041 | $60.0M | 0.11% |
| 181 | ROBERT HALF INTL INC COM | RHI | 1,041 | $60.0M | 0.11% |
| 182 | ISHARES TR RUS MD CP GR ETF | 464287481 | 714,524 | $59.7M | 0.11% |
| 183 | ISHARES TR RUS MD CP GR ETF | 464287481 | 714,524 | $59.7M | 0.11% |
| 184 | PFIZER INC COM | PFE | 1,160,783 | $59.5M | 0.11% |
| 185 | PFIZER INC COM | PFE | 134,200 | $59.5M | 0.11% |
| 186 | IRON MTN INC DEL COM | 46284V101 | 1,188,022 | $59.2M | 0.11% |
| 187 | ENPHASE ENERGY INC COM | ENPH | 221,975 | $58.8M | 0.11% |
| 188 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 1,549,076 | $58.7M | 0.11% |
| 189 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 1,549,076 | $58.7M | 0.11% |
| 190 | KINSALE CAP GROUP INC COM | 49714p108 | 223,905 | $58.6M | 0.11% |
| 191 | PROCTER AND GAMBLE CO COM | 742718109 | 383,371 | $58.1M | 0.11% |
| 192 | PROCTER AND GAMBLE CO COM | 742718109 | 18,586 | $58.1M | 0.11% |
| 193 | UBS AG LONDON BRANCH ETRACS ALER MLP | USML | 56,304 | $57.9M | 0.11% |
| 194 | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | BIPC | 1,479,550 | $57.6M | 0.10% |
| 195 | EXXON MOBIL CORP COM | XOM | 520,727 | $57.4M | 0.10% |
| 196 | EPAM SYS INC COM | EPAM | 174,990 | $57.4M | 0.10% |
| 197 | CDW CORP COM | CDW | 317,104 | $56.6M | 0.10% |
| 198 | HDFC BANK LTD SPONSORED ADS | HDB | 786,454 | $53.8M | 0.10% |
| 199 | NEWMONT CORP COM | NEMCL | 4,667 | $47.8M | 0.09% |
| 200 | AMERIPRISE FINL INC COM | 03076C106 | 151,477 | $47.2M | 0.09% |
| 201 | WILLIAMS COS INC COM | 969457100 | 12,881 | $46.1M | 0.08% |
| 202 | WILLIAMS COS INC COM | 969457100 | 1,402,466 | $46.1M | 0.08% |
| 203 | DOMINION ENERGY INC COM | D | 746,712 | $45.8M | 0.08% |
| 204 | FERRARI N V COM | RACE | 211,198 | $45.2M | 0.08% |
| 205 | STARBUCKS CORP COM | SBUX | 450,501 | $44.7M | 0.08% |
| 206 | STARBUCKS CORP COM | SBUX | 3,167 | $44.7M | 0.08% |
| 207 | DCP MIDSTREAM LP COM UT LTD PTN | 23311P100 | 1,151,313 | $44.7M | 0.08% |
| 208 | GARTNER INC COM | IT | 132,342 | $44.5M | 0.08% |
| 209 | GARTNER INC COM | IT | 132,342 | $44.5M | 0.08% |
| 210 | WALMART INC COM | WMT | 3,685 | $43.0M | 0.08% |
| 211 | WALMART INC COM | WMT | 302,984 | $43.0M | 0.08% |
| 212 | CHUBB LIMITED COM | CB | 191,261 | $42.2M | 0.08% |
| 213 | YUM CHINA HLDGS INC COM | YUMC | 33,995 | $42.2M | 0.08% |
| 214 | BROOKFIELD INFRAST PARTNERS LP INT UNIT | g16252101 | 1,343,418 | $41.6M | 0.08% |
| 215 | COLGATE PALMOLIVE CO COM | CL | 502,146 | $39.6M | 0.07% |
| 216 | COLGATE PALMOLIVE CO COM | CL | 502,146 | $39.6M | 0.07% |
| 217 | SOFI TECHNOLOGIES INC COM | SOFI | 78,231 | $38.5M | 0.07% |
| 218 | NETSCOUT SYS INC COM | NTCT | 877,961 | $38.4M | 0.07% |
| 219 | SITIME CORP COM | SITM | 30,538 | $38.4M | 0.07% |
| 220 | AON PLC SHS CL A | AON | 127,698 | $38.3M | 0.07% |
| 221 | CADENCE DESIGN SYSTEM INC COM | CDNS | 238,347 | $38.3M | 0.07% |
| 222 | CADENCE DESIGN SYSTEM INC COM | CDNS | 238,347 | $38.3M | 0.07% |
| 223 | MONOLITHIC PWR SYS INC COM | 609839105 | 106,619 | $37.7M | 0.07% |
| 224 | TRANSDIGM GROUP INC COM | TDG | 58,304 | $36.7M | 0.07% |
| 225 | TRANSDIGM GROUP INC COM | TDG | 104 | $36.7M | 0.07% |
| 226 | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 33733E500 | 776,980 | $36.7M | 0.07% |
| 227 | INTUIT COM | INTU | 93,837 | $36.5M | 0.07% |
| 228 | INTUIT COM | INTU | 93,837 | $36.5M | 0.07% |
| 229 | NOVARTIS AG SPONSORED ADR | NVSEF | 10,014 | $36.4M | 0.07% |
| 230 | LOWES COS INC COM | 548661107 | 181,282 | $36.1M | 0.07% |
| 231 | LOWES COS INC COM | 548661107 | 181,282 | $36.1M | 0.07% |
| 232 | ILLINOIS TOOL WKS INC COM | 452308109 | 162,707 | $35.8M | 0.07% |
| 233 | ILLINOIS TOOL WKS INC COM | 452308109 | 162,707 | $35.8M | 0.07% |
| 234 | SUN CMNTYS INC COM | 866674104 | 1,662 | $35.5M | 0.06% |
| 235 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 400,282 | $35.3M | 0.06% |
| 236 | ADVANCED MICRO DEVICES INC COM | AMD | 540,593 | $35.0M | 0.06% |
| 237 | ISHARES TR CORE S&P SCP ETF | 464287804 | 364,979 | $34.5M | 0.06% |
| 238 | ISHARES TR CORE S&P SCP ETF | 464287804 | 364,979 | $34.5M | 0.06% |
| 239 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 200,598 | $34.3M | 0.06% |
| 240 | ISHARES GOLD TR ISHARES NEW | IAU | 991,297 | $34.3M | 0.06% |
| 241 | ISHARES GOLD TR ISHARES NEW | IAU | 991,297 | $34.3M | 0.06% |
| 242 | TRAVELERS COMPANIES INC COM | TRV | 2,117 | $34.2M | 0.06% |
| 243 | MCDONALDS CORP COM | MCD | 129,091 | $34.0M | 0.06% |
| 244 | MCDONALDS CORP COM | MCD | 129,091 | $34.0M | 0.06% |
| 245 | TRACTOR SUPPLY CO COM | TSCO | 5,248 | $33.5M | 0.06% |
| 246 | TRACTOR SUPPLY CO COM | TSCO | 148,946 | $33.5M | 0.06% |
| 247 | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | BEPC | 1,310,974 | $33.2M | 0.06% |
| 248 | SYNOPSYS INC COM | SNPS | 103,579 | $33.1M | 0.06% |
| 249 | SYNOPSYS INC COM | SNPS | 2,672 | $33.1M | 0.06% |
| 250 | AMERICAN EXPRESS CO COM | AXP | 223,277 | $33.0M | 0.06% |
| 251 | ORACLE CORP COM | ORCL-PD | 21,537 | $31.9M | 0.06% |
| 252 | CANADIAN NATL RY CO COM | 136375102 | 267,520 | $31.8M | 0.06% |
| 253 | CANADIAN NATL RY CO COM | 136375102 | 267,520 | $31.8M | 0.06% |
| 254 | COCA COLA CO COM | KO | 497,930 | $31.7M | 0.06% |
| 255 | COCA COLA CO COM | KO | 497,930 | $31.7M | 0.06% |
| 256 | NIKE INC CL B | NKE | 14,729 | $31.1M | 0.06% |
| 257 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | NEE-PW | 1,321,903 | $31.1M | 0.06% |
| 258 | SHELL PLC SPON ADS | RYDAF | 540,203 | $30.8M | 0.06% |
| 259 | SHELL PLC SPON ADS | RYDAF | 7,180 | $30.8M | 0.06% |
| 260 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 294,636 | $30.7M | 0.06% |
| 261 | DEVON ENERGY CORP NEW COM | 25179M103 | 494,406 | $30.4M | 0.06% |
| 262 | RESMED INC COM | RSMDF | 145,690 | $30.3M | 0.06% |
| 263 | RESMED INC COM | RSMDF | 3,568 | $30.3M | 0.06% |
| 264 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 13,663,001 | $30.1M | 0.05% |
| 265 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 13,663,001 | $30.1M | 0.05% |
| 266 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 54,160 | $29.6M | 0.05% |
| 267 | DIAMONDBACK ENERGY INC COM | FANG | 215,833 | $29.5M | 0.05% |
| 268 | BHP GROUP LTD SPONSORED ADS | BHPLF | 467,993 | $29.0M | 0.05% |
| 269 | NETFLIX INC COM | NFLX | 31,197 | $28.5M | 0.05% |
| 270 | RITCHIE BROS AUCTIONEERS COM | 767744105 | 493,431 | $28.5M | 0.05% |
| 271 | RITCHIE BROS AUCTIONEERS COM | 767744105 | 5,031 | $28.5M | 0.05% |
| 272 | MSCI INC COM | MSCI | 61,338 | $28.5M | 0.05% |
| 273 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 118,657 | $28.2M | 0.05% |
| 274 | ENTEGRIS INC COM | ENTG | 429,803 | $28.2M | 0.05% |
| 275 | IDEX CORP COM | 45167R104 | 117,960 | $26.9M | 0.05% |
| 276 | AMETEK INC COM | AME | 188,901 | $26.4M | 0.05% |
| 277 | ALLIANT ENERGY CORP COM | LNT | 477,075 | $26.3M | 0.05% |
| 278 | DIAGEO PLC SPON ADR NEW | DGEAF | 146,401 | $26.1M | 0.05% |
| 279 | LIVENT CORP COM | LIVG | 1,305,439 | $25.9M | 0.05% |
| 280 | INVESCO QQQ TR UNIT SER 1 | IVZ | 97,301 | $25.9M | 0.05% |
| 281 | AMERICAN ELEC PWR CO INC COM | 025537101 | 271,428 | $25.8M | 0.05% |
| 282 | ISHARES TR INTRM GOV CR ETF | 464288612 | 245,986 | $25.2M | 0.05% |
| 283 | BANCO SANTANDER S.A. ADR | BCDRF | 8,513,290 | $25.1M | 0.05% |
| 284 | CIGNA CORP NEW COM | 125523100 | 75,535 | $25.0M | 0.05% |
| 285 | CIGNA CORP NEW COM | 125523100 | 75,535 | $25.0M | 0.05% |
| 286 | HUMANA INC COM | HUM | 48,768 | $25.0M | 0.05% |
| 287 | HUMANA INC COM | HUM | 48,768 | $25.0M | 0.05% |
| 288 | MICROSOFT CORP COM | MSFT | 103,974 | $24.9M | 0.05% |
| 289 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 3,191 | $24.8M | 0.05% |
| 290 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 333,143 | $24.8M | 0.05% |
| 291 | DT MIDSTREAM INC COMMON STOCK | DTM | 448,317 | $24.8M | 0.05% |
| 292 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 163,252 | $24.8M | 0.05% |
| 293 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 163,252 | $24.8M | 0.05% |
| 294 | META PLATFORMS INC CL A | META | 203,399 | $24.5M | 0.04% |
| 295 | MEDTRONIC PLC SHS | MDT | 314,626 | $24.5M | 0.04% |
| 296 | FMC CORP COM NEW | FMC | 195,689 | $24.4M | 0.04% |
| 297 | FMC CORP COM NEW | FMC | 195,689 | $24.4M | 0.04% |
| 298 | EQUINOR ASA SPONSORED ADR | STOHF | 677,775 | $24.3M | 0.04% |
| 299 | EURONET WORLDWIDE INC COM | EEFT | 256,682 | $24.2M | 0.04% |
| 300 | EURONET WORLDWIDE INC COM | EEFT | 256,682 | $24.2M | 0.04% |
| 301 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 903,173 | $23.9M | 0.04% |
| 302 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 331,689 | $23.9M | 0.04% |
| 303 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 331,689 | $23.9M | 0.04% |
| 304 | MONSTER BEVERAGE CORP NEW COM | MNST | 234,569 | $23.8M | 0.04% |
| 305 | AVANTOR INC COM | AVTR | 1,119,439 | $23.6M | 0.04% |
| 306 | ECOLAB INC COM | ECL | 158,203 | $23.0M | 0.04% |
| 307 | ECOLAB INC COM | ECL | 158,203 | $23.0M | 0.04% |
| 308 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 1,360,005 | $22.9M | 0.04% |
| 309 | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 45857P806 | 391,917 | $22.9M | 0.04% |
| 310 | APPLE INC COM | AAPL | 175,368 | $22.8M | 0.04% |
| 311 | BROADCOM INC COM | AVGO | 40,497 | $22.6M | 0.04% |
| 312 | ISHARES TR CORE S&P MCP ETF | 464287507 | 93,589 | $22.6M | 0.04% |
| 313 | ISHARES TR CORE S&P MCP ETF | 464287507 | 93,589 | $22.6M | 0.04% |
| 314 | AMEREN CORP COM | AEE | 253,451 | $22.5M | 0.04% |
| 315 | MERCADOLIBRE INC COM | MELI | 26,578 | $22.5M | 0.04% |
| 316 | TOYOTA MOTOR CORP ADS | TOYOF | 2,555 | $22.3M | 0.04% |
| 317 | TOYOTA MOTOR CORP ADS | TOYOF | 163,522 | $22.3M | 0.04% |
| 318 | ANSYS INC COM | 03662Q105 | 91,669 | $22.1M | 0.04% |
| 319 | CHARLES RIV LABS INTL INC COM | 159864107 | 100,829 | $22.0M | 0.04% |
| 320 | CHARLES RIV LABS INTL INC COM | 159864107 | 100,829 | $22.0M | 0.04% |
| 321 | FIVE BELOW INC COM | FIVE | 123,577 | $21.9M | 0.04% |
| 322 | ISHARES TR IBOXX INV CP ETF | 464287242 | 206,421 | $21.8M | 0.04% |
| 323 | MARRIOTT INTL INC NEW CL A | 571903202 | 142,869 | $21.3M | 0.04% |
| 324 | MARRIOTT INTL INC NEW CL A | 571903202 | 142,869 | $21.3M | 0.04% |
| 325 | CMS ENERGY CORP COM | CMS-PC | 334,703 | $21.2M | 0.04% |
| 326 | CMS ENERGY CORP COM | CMS-PC | 334,703 | $21.2M | 0.04% |
| 327 | CVS HEALTH CORP COM | CVS | 224,641 | $20.9M | 0.04% |
| 328 | CVS HEALTH CORP COM | CVS | 224,641 | $20.9M | 0.04% |
| 329 | HUBBELL INC COM | HUBB | 89,012 | $20.9M | 0.04% |
| 330 | ROSS STORES INC COM | ROST | 178,304 | $20.7M | 0.04% |
| 331 | ROSS STORES INC COM | ROST | 3,924 | $20.7M | 0.04% |
| 332 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 271,202 | $20.7M | 0.04% |
| 333 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 3,813 | $20.7M | 0.04% |
| 334 | CROWN HLDGS INC COM | CCK | 251,522 | $20.7M | 0.04% |
| 335 | VEEVA SYS INC CL A COM | VEEV | 3,696 | $20.6M | 0.04% |
| 336 | VEEVA SYS INC CL A COM | VEEV | 127,690 | $20.6M | 0.04% |
| 337 | UNITED PARCEL SERVICE INC CL B | UPS | 1,871 | $20.2M | 0.04% |
| 338 | UNION PAC CORP COM | UNP | 1,708,498 | $20.2M | 0.04% |
| 339 | AGILENT TECHNOLOGIES INC COM | A | 133,036 | $19.9M | 0.04% |
| 340 | ALIGN TECHNOLOGY INC COM | ALGN | 93,813 | $19.8M | 0.04% |
| 341 | WASTE CONNECTIONS INC COM | WCN | 4,099 | $19.8M | 0.04% |
| 342 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 285,879 | $19.6M | 0.04% |
| 343 | GLOBAL PMTS INC COM | 37940X102 | 193,881 | $19.3M | 0.04% |
| 344 | PENTAIR PLC SHS | PNR | 131,096 | $19.1M | 0.03% |
| 345 | BK OF AMERICA CORP COM | 060505104 | 575,056 | $19.0M | 0.03% |
| 346 | PLANET FITNESS INC CL A | PLNT | 6,262 | $18.5M | 0.03% |
| 347 | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 344419106 | 236,340 | $18.5M | 0.03% |
| 348 | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 344419106 | 236,340 | $18.5M | 0.03% |
| 349 | HOWMET AEROSPACE INC COM | HWM | 464,805 | $18.3M | 0.03% |
| 350 | HOWMET AEROSPACE INC COM | HWM | 464,805 | $18.3M | 0.03% |
| 351 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 99,564 | $18.3M | 0.03% |
| 352 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 99,564 | $18.3M | 0.03% |
| 353 | LIVE NATION ENTERTAINMENT IN COM | LYV | 261,747 | $18.3M | 0.03% |
| 354 | LIVE NATION ENTERTAINMENT IN COM | LYV | 261,747 | $18.3M | 0.03% |
| 355 | APTIV PLC SHS | APTV | 192,382 | $17.9M | 0.03% |
| 356 | BARCLAYS BANK PLC DJUBS CMDT ETN36 | VXZ | 530,083 | $17.9M | 0.03% |
| 357 | DYNATRACE INC COM NEW | DT | 462,571 | $17.7M | 0.03% |
| 358 | INGERSOLL RAND INC COM | IR | 328,685 | $17.2M | 0.03% |
| 359 | DEERE & CO COM | DE | 39,918 | $17.1M | 0.03% |
| 360 | DEERE & CO COM | DE | 39,918 | $17.1M | 0.03% |
| 361 | ENBRIDGE INC COM | ENNPF | 435,109 | $17.0M | 0.03% |
| 362 | TARGET CORP COM | TGT | 72,838 | $17.0M | 0.03% |
| 363 | AMERISOURCEBERGEN CORP COM | COR | 99,378 | $16.5M | 0.03% |
| 364 | BECTON DICKINSON & CO COM | BDX | 64,084 | $16.3M | 0.03% |
| 365 | LPL FINL HLDGS INC COM | LPLA | 75,345 | $16.3M | 0.03% |
| 366 | NUVEEN AMT FREE QLTY MUN INC COM | NU | 183,255 | $16.2M | 0.03% |
| 367 | BERRY GLOBAL GROUP INC COM | 08579W103 | 267,450 | $16.2M | 0.03% |
| 368 | US FOODS HLDG CORP COM | USFD | 12,761 | $15.5M | 0.03% |
| 369 | ASHLAND INC COM | ASH | 139,961 | $15.1M | 0.03% |
| 370 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 140,038 | $14.8M | 0.03% |
| 371 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 140,038 | $14.8M | 0.03% |
| 372 | KLA CORP COM NEW | KLAC | 38,372 | $14.5M | 0.03% |
| 373 | KLA CORP COM NEW | KLAC | 38,372 | $14.5M | 0.03% |
| 374 | VICTORY PORTFOLIOS II VCSHS US EQ INCM | 92647n824 | 8,574 | $14.4M | 0.03% |
| 375 | TRANSUNION COM | TRU | 5,845 | $14.3M | 0.03% |
| 376 | TEREX CORP NEW COM | TEX | 13,145 | $14.0M | 0.03% |
| 377 | SPROUTS FMRS MKT INC COM | 85208M102 | 11,652 | $14.0M | 0.03% |
| 378 | DOMINOS PIZZA INC COM | DPZ | 40,170 | $13.9M | 0.03% |
| 379 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 91,339 | $13.9M | 0.03% |
| 380 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 1,500 | $13.9M | 0.03% |
| 381 | BROOKFIELD ASSET MANAGMT LTD CL A | 113004105 | 478,512 | $13.7M | 0.02% |
| 382 | REGAL REXNORD CORPORATION COM | RRX | 3,110 | $13.7M | 0.02% |
| 383 | MASCO CORP COM | MAS | 283,624 | $13.2M | 0.02% |
| 384 | MASCO CORP COM | MAS | 283,624 | $13.2M | 0.02% |
| 385 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 172,488 | $13.0M | 0.02% |
| 386 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 32,713 | $13.0M | 0.02% |
| 387 | INTEL CORP COM | INTC | 492,088 | $13.0M | 0.02% |
| 388 | INTEL CORP COM | INTC | 492,088 | $13.0M | 0.02% |
| 389 | RAYMOND JAMES FINL INC COM | 754730109 | 120,505 | $12.9M | 0.02% |
| 390 | RAYMOND JAMES FINL INC COM | 754730109 | 658 | $12.9M | 0.02% |
| 391 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 1,101 | $12.6M | 0.02% |
| 392 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 62,919 | $12.6M | 0.02% |
| 393 | MOODYS CORP COM | MCO | 44,847 | $12.5M | 0.02% |
| 394 | MOODYS CORP COM | MCO | 44,847 | $12.5M | 0.02% |
| 395 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 2,848 | $12.3M | 0.02% |
| 396 | HUBSPOT INC COM | HUBS | 42,025 | $12.2M | 0.02% |
| 397 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 900 | $12.0M | 0.02% |
| 398 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 90,082 | $12.0M | 0.02% |
| 399 | CHURCH & DWIGHT CO INC COM | CHD | 147,434 | $11.9M | 0.02% |
| 400 | CHURCH & DWIGHT CO INC COM | CHD | 147,434 | $11.9M | 0.02% |
| 401 | FLOOR & DECOR HLDGS INC CL A | FND | 170,179 | $11.8M | 0.02% |
| 402 | FLOOR & DECOR HLDGS INC CL A | FND | 170,179 | $11.8M | 0.02% |
| 403 | BOEING CO COM | BA-PA | 61,487 | $11.7M | 0.02% |
| 404 | ALTRIA GROUP INC COM | MO | 253,554 | $11.6M | 0.02% |
| 405 | STATE STR CORP COM | STT-PG | 4,904 | $11.4M | 0.02% |
| 406 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 471,350 | $11.4M | 0.02% |
| 407 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 4,613 | $11.4M | 0.02% |
| 408 | GENPACT LIMITED SHS | G | 241,555 | $11.2M | 0.02% |
| 409 | OCCIDENTAL PETE CORP COM | 674599105 | 4,341 | $11.0M | 0.02% |
| 410 | LOCKHEED MARTIN CORP COM | LMT | 22,689 | $11.0M | 0.02% |
| 411 | LOCKHEED MARTIN CORP COM | LMT | 22,689 | $11.0M | 0.02% |
| 412 | AMAZON COM INC COM | AMZN | 129,278 | $10.9M | 0.02% |
| 413 | TARGA RES CORP COM | TRGP | 1,285,184 | $10.9M | 0.02% |
| 414 | KIMBELL RTY PARTNERS LP UNIT | 49435R102 | 647,169 | $10.8M | 0.02% |
| 415 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881g106 | 313,090 | $10.8M | 0.02% |
| 416 | VIPER ENERGY PARTNERS LP COM UNT RP INT | VNOM | 454,354 | $10.7M | 0.02% |
| 417 | WELLS FARGO CO NEW COM | 949746101 | 3,700 | $10.6M | 0.02% |
| 418 | WELLS FARGO CO NEW COM | 949746101 | 256,903 | $10.6M | 0.02% |
| 419 | CATERPILLAR INC COM | CAT | 44,217 | $10.6M | 0.02% |
| 420 | CATERPILLAR INC COM | CAT | 44,217 | $10.6M | 0.02% |
| 421 | SPDR SER TR PRTFLO S&P500 HI | 78468r788 | 7,041 | $10.6M | 0.02% |
| 422 | ENVESTNET INC COM | 29404k106 | 169,424 | $10.5M | 0.02% |
| 423 | EMERSON ELEC CO COM | EMR | 106,701 | $10.2M | 0.02% |
| 424 | EMERSON ELEC CO COM | EMR | 106,701 | $10.2M | 0.02% |
| 425 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 47,721 | $10.2M | 0.02% |
| 426 | OSHKOSH CORP COM | OSK | 3,214 | $10.2M | 0.02% |
| 427 | YUM BRANDS INC COM | YUM | 79,431 | $10.2M | 0.02% |
| 428 | YUM BRANDS INC COM | YUM | 28,046 | $10.2M | 0.02% |
| 429 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 47,406 | $10.2M | 0.02% |
| 430 | UNITED RENTALS INC COM | URI | 10,299 | $10.2M | 0.02% |
| 431 | AUTODESK INC COM | ADSK | 54,275 | $10.1M | 0.02% |
| 432 | IAA INC COM | 449253103 | 251,741 | $10.1M | 0.02% |
| 433 | ESSEX PPTY TR INC COM | 297178105 | 47,434 | $10.1M | 0.02% |
| 434 | ALPHABET INC CAP STK CL C | GOOG | 112,869 | $10.0M | 0.02% |
| 435 | SERVICENOW INC COM | NOW | 2,939 | $9.9M | 0.02% |
| 436 | ALTUS POWER INC COM CL A | 02217A102 | 1,524,090 | $9.9M | 0.02% |
| 437 | MARVELL TECHNOLOGY INC COM | MRVL | 265,808 | $9.8M | 0.02% |
| 438 | SCHWAB CHARLES CORP COM | SCHW-PJ | 8,347,446 | $9.8M | 0.02% |
| 439 | SNOWFLAKE INC CL A | SNOW | 369 | $9.7M | 0.02% |
| 440 | SNAP ON INC COM | SNA | 4,751 | $9.7M | 0.02% |
| 441 | ABBOTT LABS COM | ABLZF | 88,222 | $9.7M | 0.02% |
| 442 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 60,465 | $9.6M | 0.02% |
| 443 | CLEARWAY ENERGY INC CL C | CWEN-A | 301,353 | $9.6M | 0.02% |
| 444 | ALPS ETF TR CLEAN ENERGY | 00162Q460 | 208,422 | $9.5M | 0.02% |
| 445 | ARCHROCK INC COM | AROC | 1,047,619 | $9.4M | 0.02% |
| 446 | NETFLIX INC COM | NFLX | 792 | $9.2M | 0.02% |
| 447 | HOME DEPOT INC COM | HD | 27,793 | $8.8M | 0.02% |
| 448 | COCA COLA CO COM | KO | 136,683 | $8.7M | 0.02% |
| 449 | ORACLE CORP COM | ORCL-PD | 389,709 | $8.6M | 0.02% |
| 450 | NORFOLK SOUTHN CORP COM | 655844108 | 34,699 | $8.6M | 0.02% |
| 451 | NOKIA CORP SPONSORED ADR | NOKBF | 18,562 | $8.6M | 0.02% |
| 452 | SOUTHERN CO COM | SOMN | 118,584 | $8.5M | 0.02% |
| 453 | SOUTHERN CO COM | SOMN | 562 | $8.5M | 0.02% |
| 454 | ISHARES TR CORE US AGGBD ET | 464287226 | 87,230 | $8.5M | 0.02% |
| 455 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 39,612 | $8.4M | 0.02% |
| 456 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 90,082 | $8.4M | 0.02% |
| 457 | PEMBINA PIPELINE CORP COM | PPLOF | 910 | $8.3M | 0.02% |
| 458 | GENERAL MLS INC COM | 370334104 | 98,043 | $8.2M | 0.01% |
| 459 | GENERAL MLS INC COM | 370334104 | 98,043 | $8.2M | 0.01% |
| 460 | SPDR SER TR S&P 600 SML CAP | 78464a813 | 5,229 | $8.2M | 0.01% |
| 461 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 500 | $8.1M | 0.01% |
| 462 | ISHARES TR IBOXX HI YD ETF | 464288513 | 108,319 | $8.0M | 0.01% |
| 463 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 56,932 | $7.9M | 0.01% |
| 464 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 56,932 | $7.9M | 0.01% |
| 465 | SHERWIN WILLIAMS CO COM | SHW | 501,653 | $7.8M | 0.01% |
| 466 | CANADIAN PAC RY LTD COM | 13645t100 | 104,280 | $7.8M | 0.01% |
| 467 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 922042775 | 153,522 | $7.7M | 0.01% |
| 468 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 922042775 | 16,000 | $7.7M | 0.01% |
| 469 | ALBEMARLE CORP COM | ALB-PA | 35,177 | $7.6M | 0.01% |
| 470 | MARSH & MCLENNAN COS INC COM | 571748102 | 45,845 | $7.6M | 0.01% |
| 471 | MARSH & MCLENNAN COS INC COM | 571748102 | 45,845 | $7.6M | 0.01% |
| 472 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 42,127 | $7.6M | 0.01% |
| 473 | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 | 12,302 | $7.6M | 0.01% |
| 474 | WARNER BROS DISCOVERY INC COM SER A | WBD | 798,063 | $7.6M | 0.01% |
| 475 | WARNER BROS DISCOVERY INC COM SER A | WBD | 8,010 | $7.6M | 0.01% |
| 476 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 69,215 | $7.5M | 0.01% |
| 477 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 8,939 | $7.5M | 0.01% |
| 478 | REPUBLIC SVCS INC COM | 760759100 | 57,897 | $7.5M | 0.01% |
| 479 | REPUBLIC SVCS INC COM | 760759100 | 1,483 | $7.5M | 0.01% |
| 480 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 23,791 | $7.5M | 0.01% |
| 481 | SCHLUMBERGER LTD COM STK | SLB | 130,109 | $7.5M | 0.01% |
| 482 | GENUINE PARTS CO COM | GPC | 42,704 | $7.4M | 0.01% |
| 483 | ACCEL ENTERTAINMENT INC COM CL A1 | ACEL | 960,847 | $7.4M | 0.01% |
| 484 | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 435763107 | 407,707 | $7.4M | 0.01% |
| 485 | 3M CO COM | MMM | 61,444 | $7.4M | 0.01% |
| 486 | ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | 9,514 | $7.4M | 0.01% |
| 487 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 4,879,638 | $7.3M | 0.01% |
| 488 | BRAZE INC COM CL A | BRZE | 266,527 | $7.3M | 0.01% |
| 489 | ALLSTATE CORP COM | ALL-PJ | 52,627 | $7.1M | 0.01% |
| 490 | HEALTHEQUITY INC COM | HQY | 114,130 | $7.0M | 0.01% |
| 491 | SCHLUMBERGER LTD COM STK | SLB | 130,109 | $7.0M | 0.01% |
| 492 | SCHLUMBERGER LTD COM STK | SLB | 773 | $7.0M | 0.01% |
| 493 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 273,139 | $6.9M | 0.01% |
| 494 | PEPSICO INC COM | PEP | 2,034,244 | $6.9M | 0.01% |
| 495 | TEXAS INSTRS INC COM | 882508104 | 722,106 | $6.8M | 0.01% |
| 496 | ISHARES TR U.S. TECH ETF | 464287721 | 90,606 | $6.7M | 0.01% |
| 497 | HONEYWELL INTL INC COM | 438516106 | 30,937 | $6.6M | 0.01% |
| 498 | JOHNSON CTLS INTL PLC SHS | G51502105 | 102,928 | $6.6M | 0.01% |
| 499 | LIBERTY LATIN AMERICA LTD COM CL C | LILAB | 866,597 | $6.6M | 0.01% |
| 500 | PLANET FITNESS INC CL A | PLNT | 234,640 | $6.5M | 0.01% |