13F HOLDINGS REPORT (Amended)
CIBC Private Wealth Group, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001298088-23-000007
Total Value
$40.49B
Positions
1,236
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 | 4.54% |
| 2 | APPLE INC COM | AAPL | 11,555,679 | $1.50B | 3.77% |
| 3 | AMAZON COM INC COM | AMZN | 11,516,983 | $967.4M | 2.43% |
| 4 | UNITEDHEALTH GROUP INC COM | UNH | 1,525,341 | $808.7M | 2.03% |
| 5 | VISA INC COM CL A | V | 3,779,242 | $785.2M | 1.97% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 8,421,528 | $743.0M | 1.86% |
| 7 | ASTRAZENECA PLC SPONSORED ADR | AZN | 10,684,752 | $724.4M | 1.82% |
| 8 | SCHWAB CHARLES CORP COM | SCHW-PJ | 8,347,446 | $695.0M | 1.74% |
| 9 | NEXTERA ENERGY INC COM | NEE-PW | 7,696,571 | $643.4M | 1.61% |
| 10 | DANAHER CORPORATION COM | 235851102 | 2,171,071 | $576.2M | 1.45% |
| 11 | HOME DEPOT INC COM | HD | 1,821,242 | $575.3M | 1.44% |
| 12 | BLACKSTONE INC COM | BX | 7,071,947 | $524.7M | 1.32% |
| 13 | HONEYWELL INTL INC COM | 438516106 | 2,406,099 | $515.6M | 1.29% |
| 14 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 4,879,638 | $492.5M | 1.23% |
| 15 | ABBOTT LABS COM | ABLZF | 4,459,793 | $489.6M | 1.23% |
| 16 | ALPHABET INC CAP STK CL C | GOOG | 5,449,170 | $483.5M | 1.21% |
| 17 | S&P GLOBAL INC COM | SPGI | 1,401,552 | $469.4M | 1.18% |
| 18 | ROPER TECHNOLOGIES INC COM | ROP | 1,040,821 | $449.7M | 1.13% |
| 19 | JPMORGAN CHASE & CO COM | VYLD | 3,337,812 | $447.6M | 1.12% |
| 20 | CISCO SYS INC COM | CSCO | 8,815,615 | $420.0M | 1.05% |
| 21 | T-MOBILE US INC COM | TMUSZ | 2,889,249 | $404.5M | 1.01% |
| 22 | PIONEER NAT RES CO COM | 723787107 | 1,725,224 | $394.0M | 0.99% |
| 23 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,845,393 | $391.0M | 0.98% |
| 24 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 1,351,320 | $383.5M | 0.96% |
| 25 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,126,845 | $380.8M | 0.96% |
| 26 | THERMO FISHER SCIENTIFIC INC COM | TMO | 689,590 | $379.8M | 0.95% |
| 27 | ELEVANCE HEALTH INC COM | ELV | 727,256 | $373.1M | 0.94% |
| 28 | PEPSICO INC COM | PEP | 2,034,244 | $367.5M | 0.92% |
| 29 | LINDE PLC SHS | LIN | 1,113,181 | $363.1M | 0.91% |
| 30 | UNION PAC CORP COM | UNP | 1,708,498 | $353.8M | 0.89% |
| 31 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 997,480 | $350.5M | 0.88% |
| 32 | HENRY JACK & ASSOC INC COM | 426281101 | 1,916,137 | $336.4M | 0.84% |
| 33 | STRYKER CORPORATION COM | SYK | 1,370,602 | $335.1M | 0.84% |
| 34 | TJX COS INC NEW COM | 872540109 | 4,199,643 | $334.3M | 0.84% |
| 35 | CHEVRON CORP NEW COM | CVX | 1,746,249 | $313.4M | 0.79% |
| 36 | LILLY ELI & CO COM | LLY | 837,924 | $306.5M | 0.77% |
| 37 | COSTCO WHSL CORP NEW COM | COST | 669,342 | $305.6M | 0.77% |
| 38 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 11,781,500 | $284.2M | 0.71% |
| 39 | MONDELEZ INTL INC CL A | 609207105 | 4,243,868 | $282.9M | 0.71% |
| 40 | MONDELEZ INTL INC CL A | 609207105 | 4,243,868 | $282.9M | 0.71% |
| 41 | ANALOG DEVICES INC COM | ADI | 1,708,147 | $280.2M | 0.70% |
| 42 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,757,257 | $277.5M | 0.70% |
| 43 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 815,407 | $274.4M | 0.69% |
| 44 | ZOETIS INC CL A | ZTS | 1,868,345 | $273.8M | 0.69% |
| 45 | OTIS WORLDWIDE CORP COM | OTIS | 3,488,586 | $273.2M | 0.69% |
| 46 | DOLLAR GEN CORP NEW COM | 256677105 | 1,094,836 | $269.6M | 0.68% |
| 47 | MASTERCARD INCORPORATED CL A | MA | 765,457 | $266.2M | 0.67% |
| 48 | JOHNSON & JOHNSON COM | JNJ | 1,488,920 | $263.0M | 0.66% |
| 49 | ALPS ETF TR CLEAN ENERGY | 00162q460 | 5,715,125 | $260.0M | 0.65% |
| 50 | QUALCOMM INC COM | QCOM | 2,241,323 | $246.4M | 0.62% |
| 51 | US BANCORP DEL COM NEW | USB-PS | 5,642,911 | $246.1M | 0.62% |
| 52 | CME GROUP INC COM | CME | 1,450,400 | $243.9M | 0.61% |
| 53 | FISERV INC COM | FISV | 2,411,008 | $243.7M | 0.61% |
| 54 | SALESFORCE INC COM | CRM | 1,819,808 | $241.3M | 0.61% |
| 55 | TE CONNECTIVITY LTD SHS | TEL | 2,034,789 | $233.6M | 0.59% |
| 56 | AUTOMATIC DATA PROCESSING IN COM | ADP | 969,800 | $231.6M | 0.58% |
| 57 | PROLOGIS INC. COM | PLDGP | 1,982,634 | $223.5M | 0.56% |
| 58 | BLACKROCK INC COM | BLK | 308,659 | $218.7M | 0.55% |
| 59 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 1,534,226 | $215.4M | 0.54% |
| 60 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 17,563,809 | $208.5M | 0.52% |
| 61 | CONOCOPHILLIPS COM | COP | 1,719,044 | $202.8M | 0.51% |
| 62 | L3HARRIS TECHNOLOGIES INC COM | LHX | 968,828 | $201.7M | 0.51% |
| 63 | BARCLAYS BANK PLC IPATH SELCT MLP | VXZ | 10,722,416 | $201.1M | 0.50% |
| 64 | VICI PPTYS INC COM | 925652109 | 6,066,816 | $196.6M | 0.49% |
| 65 | INTERCONTINENTAL EXCHANGE IN COM | ICE | 1,897,955 | $194.7M | 0.49% |
| 66 | IQVIA HLDGS INC COM | IQV | 948,176 | $194.3M | 0.49% |
| 67 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 925,031 | $188.5M | 0.47% |
| 68 | EOG RES INC COM | EOG | 1,447,993 | $187.5M | 0.47% |
| 69 | DISNEY WALT CO COM | 254687106 | 2,151,074 | $186.9M | 0.47% |
| 70 | PALO ALTO NETWORKS INC COM | PANW | 1,276,169 | $178.1M | 0.45% |
| 71 | ISHARES TR CORE S&P500 ETF | 464287200 | 448,054 | $172.1M | 0.43% |
| 72 | ISHARES TR RUS 1000 ETF | 464287622 | 783,584 | $165.0M | 0.41% |
| 73 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 4,214,752 | $164.3M | 0.41% |
| 74 | GOLDMAN SACHS GROUP INC COM | GSCE | 473,804 | $162.7M | 0.41% |
| 75 | JPMORGAN CHASE & CO ALERIAN ML ETN | 46625h365 | 7,086,526 | $154.1M | 0.39% |
| 76 | ISHARES TR RUS MID CAP ETF | 464287499 | 2,261,229 | $152.5M | 0.38% |
| 77 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 828,064 | $152.0M | 0.38% |
| 78 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 2,233,708 | $151.6M | 0.38% |
| 79 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 659,144 | $141.2M | 0.35% |
| 80 | ABBVIE INC COM | ABBV | 863,004 | $139.5M | 0.35% |
| 81 | INTUITIVE SURGICAL INC COM NEW | ISRG | 479,498 | $127.2M | 0.32% |
| 82 | MERCK & CO INC COM | MRK | 1,134,609 | $125.9M | 0.32% |
| 83 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 2,930,067 | $123.0M | 0.31% |
| 84 | CHENIERE ENERGY INC COM NEW | LNG | 818,810 | $122.8M | 0.31% |
| 85 | WASTE MGMT INC DEL COM | 94106L109 | 779,925 | $122.4M | 0.31% |
| 86 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 1,700,140 | $119.4M | 0.30% |
| 87 | TEXAS INSTRS INC COM | 882508104 | 722,106 | $119.3M | 0.30% |
| 88 | SHERWIN WILLIAMS CO COM | SHW | 501,653 | $119.1M | 0.30% |
| 89 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 371,346 | $114.7M | 0.29% |
| 90 | SVB FINANCIAL GROUP COM | 78486Q101 | 494,760 | $113.9M | 0.29% |
| 91 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 80,431 | $111.6M | 0.28% |
| 92 | CINTAS CORP COM | CTAS | 241,102 | $108.9M | 0.27% |
| 93 | MPLX LP COM UNIT REP LTD | MPLXP | 3,048,496 | $100.1M | 0.25% |
| 94 | ONEOK INC NEW COM | OKE | 1,510,440 | $99.2M | 0.25% |
| 95 | AMPHENOL CORP NEW CL A | 032095101 | 1,295,559 | $98.6M | 0.25% |
| 96 | TARGA RES CORP COM | TRGP | 1,285,184 | $94.5M | 0.24% |
| 97 | COSTAR GROUP INC COM | CSGP | 1,201,194 | $92.8M | 0.23% |
| 98 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 532,276 | $92.8M | 0.23% |
| 99 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | NEE-PW | 1,321,903 | $92.7M | 0.23% |
| 100 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46641Q332 | 1,624,966 | $88.5M | 0.22% |
| 101 | SPDR S&P 500 ETF TR TR UNIT | SPY | 230,835 | $88.3M | 0.22% |
| 102 | XCEL ENERGY INC COM | XELLL | 1,257,830 | $88.2M | 0.22% |
| 103 | ULTA BEAUTY INC COM | ULTA | 185,686 | $87.1M | 0.22% |
| 104 | EDWARDS LIFESCIENCES CORP COM | EW | 1,157,386 | $86.4M | 0.22% |
| 105 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 307,799 | $86.3M | 0.22% |
| 106 | ISHARES TR MSCI AC ASIA ETF | 464288182 | 1,312,812 | $85.1M | 0.21% |
| 107 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 556,145 | $84.8M | 0.21% |
| 108 | BROWN & BROWN INC COM | BRO | 1,479,589 | $84.3M | 0.21% |
| 109 | ISHARES TR MSCI EAFE ETF | 464287465 | 1,253,053 | $82.3M | 0.21% |
| 110 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 293,962 | $78.4M | 0.20% |
| 111 | BROOKFIELD ASSET MGMT INC CL A LTD | 11271J107 | 2,477,437 | $77.9M | 0.20% |
| 112 | MORGAN STANLEY COM NEW | MS-PQ | 899,067 | $76.4M | 0.19% |
| 113 | ICON PLC SHS | ICLR | 384,066 | $74.6M | 0.19% |
| 114 | IDEXX LABS INC COM | 45168D104 | 181,764 | $74.2M | 0.19% |
| 115 | COMCAST CORP NEW CL A | CCZ | 2,118,304 | $74.1M | 0.19% |
| 116 | ALCON AG ORD SHS | ALC | 1,069,471 | $73.3M | 0.18% |
| 117 | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 726503105 | 6,034,361 | $71.0M | 0.18% |
| 118 | DICKS SPORTING GOODS INC COM | 253393102 | 586,718 | $70.6M | 0.18% |
| 119 | INTERNATIONAL BUSINESS MACHS COM | INTR | 491,791 | $69.3M | 0.17% |
| 120 | AMGEN INC COM | AMGN | 263,774 | $69.3M | 0.17% |
| 121 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 355,875 | $68.0M | 0.17% |
| 122 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 504,001 | $67.6M | 0.17% |
| 123 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 1,329,527 | $66.8M | 0.17% |
| 124 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 1,329,527 | $66.8M | 0.17% |
| 125 | EQUINIX INC COM | EQIX | 99,266 | $65.0M | 0.16% |
| 126 | AUTOZONE INC COM | AZO | 25,917 | $63.9M | 0.16% |
| 127 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 2,264,674 | $62.4M | 0.16% |
| 128 | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | WES | 2,245,321 | $60.3M | 0.15% |
| 129 | ROBERT HALF INTL INC COM | RHI | 812,041 | $60.0M | 0.15% |
| 130 | ISHARES TR RUS MD CP GR ETF | 464287481 | 714,524 | $59.7M | 0.15% |
| 131 | PFIZER INC COM | PFE | 1,160,783 | $59.5M | 0.15% |
| 132 | IRON MTN INC DEL COM | 46284V101 | 1,188,022 | $59.2M | 0.15% |
| 133 | ENPHASE ENERGY INC COM | ENPH | 221,975 | $58.8M | 0.15% |
| 134 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 1,549,076 | $58.7M | 0.15% |
| 135 | KINSALE CAP GROUP INC COM | 49714p108 | 223,905 | $58.6M | 0.15% |
| 136 | PROCTER AND GAMBLE CO COM | 742718109 | 383,371 | $58.1M | 0.15% |
| 137 | UBS AG LONDON BRANCH ETRACS ALER MLP | USML | 3,085,523 | $57.9M | 0.15% |
| 138 | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | BIPC | 1,479,550 | $57.6M | 0.14% |
| 139 | EXXON MOBIL CORP COM | XOM | 520,727 | $57.4M | 0.14% |
| 140 | EPAM SYS INC COM | EPAM | 174,990 | $57.4M | 0.14% |
| 141 | CDW CORP COM | CDW | 317,104 | $56.6M | 0.14% |
| 142 | HDFC BANK LTD SPONSORED ADS | HDB | 786,454 | $53.8M | 0.13% |
| 143 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 273,139 | $47.8M | 0.12% |
| 144 | AMERIPRISE FINL INC COM | 03076C106 | 151,477 | $47.2M | 0.12% |
| 145 | WILLIAMS COS INC COM | 969457100 | 1,402,466 | $46.1M | 0.12% |
| 146 | DOMINION ENERGY INC COM | D | 746,712 | $45.8M | 0.11% |
| 147 | FERRARI N V COM | RACE | 211,198 | $45.2M | 0.11% |
| 148 | STARBUCKS CORP COM | SBUX | 450,501 | $44.7M | 0.11% |
| 149 | DCP MIDSTREAM LP COM UT LTD PTN | 23311P100 | 1,151,313 | $44.7M | 0.11% |
| 150 | GARTNER INC COM | IT | 132,342 | $44.5M | 0.11% |
| 151 | WALMART INC COM | WMT | 302,984 | $43.0M | 0.11% |
| 152 | CHUBB LIMITED COM | CB | 191,261 | $42.2M | 0.11% |
| 153 | YUM CHINA HLDGS INC COM | YUMC | 771,277 | $42.2M | 0.11% |
| 154 | BROOKFIELD INFRAST PARTNERS LP INT UNIT | g16252101 | 1,343,418 | $41.6M | 0.10% |
| 155 | COLGATE PALMOLIVE CO COM | CL | 502,146 | $39.6M | 0.10% |
| 156 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 135,885 | $38.5M | 0.10% |
| 157 | NETSCOUT SYS INC COM | NTCT | 1,181,194 | $38.4M | 0.10% |
| 158 | SITIO ROYALTIES CORP CLASS A COM | 82983N108 | 1,329,444 | $38.4M | 0.10% |
| 159 | AON PLC SHS CL A | AON | 127,698 | $38.3M | 0.10% |
| 160 | CADENCE DESIGN SYSTEM INC COM | CDNS | 238,347 | $38.3M | 0.10% |
| 161 | MONOLITHIC PWR SYS INC COM | 609839105 | 106,619 | $37.7M | 0.09% |
| 162 | TRANSDIGM GROUP INC COM | TDG | 58,304 | $36.7M | 0.09% |
| 163 | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 33733E500 | 776,980 | $36.7M | 0.09% |
| 164 | INTUIT COM | INTU | 93,837 | $36.5M | 0.09% |
| 165 | NOVARTIS AG SPONSORED ADR | NVSEF | 401,662 | $36.4M | 0.09% |
| 166 | LOWES COS INC COM | 548661107 | 181,282 | $36.1M | 0.09% |
| 167 | ILLINOIS TOOL WKS INC COM | 452308109 | 162,707 | $35.8M | 0.09% |
| 168 | SUNNOVA ENERGY INTL INC. COM | 86745K104 | 1,970,818 | $35.5M | 0.09% |
| 169 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 400,282 | $35.3M | 0.09% |
| 170 | ADVANCED MICRO DEVICES INC COM | AMD | 540,593 | $35.0M | 0.09% |
| 171 | ISHARES TR CORE S&P SCP ETF | 464287804 | 364,979 | $34.5M | 0.09% |
| 172 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 200,598 | $34.3M | 0.09% |
| 173 | ISHARES GOLD TR ISHARES NEW | IAU | 991,297 | $34.3M | 0.09% |
| 174 | TREACE MED CONCEPTS INC COM | 89455T109 | 1,488,367 | $34.2M | 0.09% |
| 175 | MCDONALDS CORP COM | MCD | 129,091 | $34.0M | 0.09% |
| 176 | TRACTOR SUPPLY CO COM | TSCO | 148,946 | $33.5M | 0.08% |
| 177 | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | BEPC | 1,310,974 | $33.2M | 0.08% |
| 178 | SYNOPSYS INC COM | SNPS | 103,579 | $33.1M | 0.08% |
| 179 | AMERICAN EXPRESS CO COM | AXP | 223,277 | $33.0M | 0.08% |
| 180 | ORACLE CORP COM | ORCL-PD | 389,709 | $31.9M | 0.08% |
| 181 | CANADIAN NATL RY CO COM | 136375102 | 267,520 | $31.8M | 0.08% |
| 182 | COCA COLA CO COM | KO | 497,930 | $31.7M | 0.08% |
| 183 | NIKE INC CL B | NKE | 265,750 | $31.1M | 0.08% |
| 184 | NIKE INC CL B | NKE | 265,750 | $31.1M | 0.08% |
| 185 | SHELL PLC SPON ADS | RYDAF | 540,203 | $30.8M | 0.08% |
| 186 | SHELL PLC SPON ADS | RYDAF | 540,203 | $30.8M | 0.08% |
| 187 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 294,636 | $30.7M | 0.08% |
| 188 | DEVON ENERGY CORP NEW COM | 25179M103 | 494,406 | $30.4M | 0.08% |
| 189 | RESMED INC COM | RSMDF | 145,690 | $30.3M | 0.08% |
| 190 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 13,663,001 | $30.1M | 0.08% |
| 191 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 13,663,001 | $30.1M | 0.08% |
| 192 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 54,160 | $29.6M | 0.07% |
| 193 | DIAMONDBACK ENERGY INC COM | FANG | 215,833 | $29.5M | 0.07% |
| 194 | BHP GROUP LTD SPONSORED ADS | BHPLF | 467,993 | $29.0M | 0.07% |
| 195 | NETSCOUT SYS INC COM | NTCT | 877,961 | $28.5M | 0.07% |
| 196 | RITCHIE BROS AUCTIONEERS COM | 767744105 | 493,431 | $28.5M | 0.07% |
| 197 | MSCI INC COM | MSCI | 61,338 | $28.5M | 0.07% |
| 198 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 118,657 | $28.2M | 0.07% |
| 199 | ENTEGRIS INC COM | ENTG | 429,803 | $28.2M | 0.07% |
| 200 | IDEX CORP COM | 45167R104 | 117,960 | $26.9M | 0.07% |
| 201 | AMETEK INC COM | AME | 188,901 | $26.4M | 0.07% |
| 202 | ALLIANT ENERGY CORP COM | LNT | 477,075 | $26.3M | 0.07% |
| 203 | DIAGEO PLC SPON ADR NEW | DGEAF | 146,401 | $26.1M | 0.07% |
| 204 | LIVENT CORP COM | LIVG | 1,305,439 | $25.9M | 0.07% |
| 205 | INVESCO QQQ TR UNIT SER 1 | IVZ | 97,301 | $25.9M | 0.06% |
| 206 | AMERICAN ELEC PWR CO INC COM | 025537101 | 271,428 | $25.8M | 0.06% |
| 207 | ISHARES TR INTRM GOV CR ETF | 464288612 | 245,986 | $25.2M | 0.06% |
| 208 | BANCO SANTANDER S.A. ADR | BCDRF | 8,513,290 | $25.1M | 0.06% |
| 209 | CIGNA CORP NEW COM | 125523100 | 75,535 | $25.0M | 0.06% |
| 210 | HUMANA INC COM | HUM | 48,768 | $25.0M | 0.06% |
| 211 | MICROSOFT CORP COM | MSFT | 103,974 | $24.9M | 0.06% |
| 212 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 333,143 | $24.8M | 0.06% |
| 213 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 333,143 | $24.8M | 0.06% |
| 214 | DT MIDSTREAM INC COMMON STOCK | DTM | 448,317 | $24.8M | 0.06% |
| 215 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 163,252 | $24.8M | 0.06% |
| 216 | META PLATFORMS INC CL A | META | 203,399 | $24.5M | 0.06% |
| 217 | MEDTRONIC PLC SHS | MDT | 314,626 | $24.5M | 0.06% |
| 218 | FMC CORP COM NEW | FMC | 195,689 | $24.4M | 0.06% |
| 219 | EQUINOR ASA SPONSORED ADR | STOHF | 677,775 | $24.3M | 0.06% |
| 220 | EURONET WORLDWIDE INC COM | EEFT | 256,682 | $24.2M | 0.06% |
| 221 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 903,173 | $23.9M | 0.06% |
| 222 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 331,689 | $23.9M | 0.06% |
| 223 | MONSTER BEVERAGE CORP NEW COM | MNST | 234,569 | $23.8M | 0.06% |
| 224 | AVANTOR INC COM | AVTR | 1,119,439 | $23.6M | 0.06% |
| 225 | ECOLAB INC COM | ECL | 158,203 | $23.0M | 0.06% |
| 226 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 1,360,005 | $22.9M | 0.06% |
| 227 | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 45857P806 | 391,917 | $22.9M | 0.06% |
| 228 | APPLE INC COM | AAPL | 175,368 | $22.8M | 0.06% |
| 229 | BROADCOM INC COM | AVGO | 40,497 | $22.6M | 0.06% |
| 230 | ISHARES TR CORE S&P MCP ETF | 464287507 | 93,589 | $22.6M | 0.06% |
| 231 | AMEREN CORP COM | AEE | 253,451 | $22.5M | 0.06% |
| 232 | MERCADOLIBRE INC COM | MELI | 26,578 | $22.5M | 0.06% |
| 233 | TOYOTA MOTOR CORP ADS | TOYOF | 163,522 | $22.3M | 0.06% |
| 234 | TOYOTA MOTOR CORP ADS | TOYOF | 163,522 | $22.3M | 0.06% |
| 235 | ANSYS INC COM | 03662Q105 | 91,669 | $22.1M | 0.06% |
| 236 | CHARLES RIV LABS INTL INC COM | 159864107 | 100,829 | $22.0M | 0.06% |
| 237 | FIVE BELOW INC COM | FIVE | 123,577 | $21.9M | 0.05% |
| 238 | ISHARES TR IBOXX INV CP ETF | 464287242 | 206,421 | $21.8M | 0.05% |
| 239 | MARRIOTT INTL INC NEW CL A | 571903202 | 142,869 | $21.3M | 0.05% |
| 240 | MARRIOTT INTL INC NEW CL A | 571903202 | 142,869 | $21.3M | 0.05% |
| 241 | CMS ENERGY CORP COM | CMS-PC | 334,703 | $21.2M | 0.05% |
| 242 | CVS HEALTH CORP COM | CVS | 224,641 | $20.9M | 0.05% |
| 243 | HUBBELL INC COM | HUBB | 89,012 | $20.9M | 0.05% |
| 244 | ROSS STORES INC COM | ROST | 178,304 | $20.7M | 0.05% |
| 245 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 271,202 | $20.7M | 0.05% |
| 246 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 271,202 | $20.7M | 0.05% |
| 247 | CROWN HLDGS INC COM | CCK | 251,522 | $20.7M | 0.05% |
| 248 | VEEVA SYS INC CL A COM | VEEV | 127,690 | $20.6M | 0.05% |
| 249 | UNITED PARCEL SERVICE INC CL B | UPS | 115,956 | $20.2M | 0.05% |
| 250 | UNITED PARCEL SERVICE INC CL B | UPS | 115,956 | $20.2M | 0.05% |
| 251 | AGILENT TECHNOLOGIES INC COM | A | 133,036 | $19.9M | 0.05% |
| 252 | ALIGN TECHNOLOGY INC COM | ALGN | 93,813 | $19.8M | 0.05% |
| 253 | WASTE CONNECTIONS INC COM | WCN | 149,204 | $19.8M | 0.05% |
| 254 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 285,879 | $19.6M | 0.05% |
| 255 | GLOBAL PMTS INC COM | 37940X102 | 193,881 | $19.3M | 0.05% |
| 256 | PEPSICO INC COM | PEP | 105,695 | $19.1M | 0.05% |
| 257 | BK OF AMERICA CORP COM | 060505104 | 575,056 | $19.0M | 0.05% |
| 258 | PLANET FITNESS INC CL A | PLNT | 234,640 | $18.5M | 0.05% |
| 259 | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 344419106 | 236,340 | $18.5M | 0.05% |
| 260 | HOWMET AEROSPACE INC COM | HWM | 464,805 | $18.3M | 0.05% |
| 261 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 99,564 | $18.3M | 0.05% |
| 262 | LIVE NATION ENTERTAINMENT IN COM | LYV | 261,747 | $18.3M | 0.05% |
| 263 | APTIV PLC SHS | APTV | 192,382 | $17.9M | 0.04% |
| 264 | BARCLAYS BANK PLC DJUBS CMDT ETN36 | VXZ | 530,083 | $17.9M | 0.04% |
| 265 | DYNATRACE INC COM NEW | DT | 462,571 | $17.7M | 0.04% |
| 266 | INGERSOLL RAND INC COM | IR | 328,685 | $17.2M | 0.04% |
| 267 | DEERE & CO COM | DE | 39,918 | $17.1M | 0.04% |
| 268 | ENBRIDGE INC COM | ENNPF | 435,109 | $17.0M | 0.04% |
| 269 | TC ENERGY CORP COM | TRPRF | 426,626 | $17.0M | 0.04% |
| 270 | AMERISOURCEBERGEN CORP COM | COR | 99,378 | $16.5M | 0.04% |
| 271 | BECTON DICKINSON & CO COM | BDX | 64,084 | $16.3M | 0.04% |
| 272 | LPL FINL HLDGS INC COM | LPLA | 75,345 | $16.3M | 0.04% |
| 273 | NVIDIA CORPORATION COM | NVDA | 110,690 | $16.2M | 0.04% |
| 274 | BERRY GLOBAL GROUP INC COM | 08579W103 | 267,450 | $16.2M | 0.04% |
| 275 | US FOODS HLDG CORP COM | USFD | 454,582 | $15.5M | 0.04% |
| 276 | ASHLAND INC COM | ASH | 139,961 | $15.1M | 0.04% |
| 277 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 140,038 | $14.8M | 0.04% |
| 278 | KLA CORP COM NEW | KLAC | 38,372 | $14.5M | 0.04% |
| 279 | VIPER ENERGY PARTNERS LP COM UNT RP INT | VNOM | 454,354 | $14.4M | 0.04% |
| 280 | TRANSUNION COM | TRU | 251,452 | $14.3M | 0.04% |
| 281 | TESLA INC COM | TSLA | 113,966 | $14.0M | 0.04% |
| 282 | SPROUTS FMRS MKT INC COM | 85208M102 | 432,773 | $14.0M | 0.04% |
| 283 | DOMINOS PIZZA INC COM | DPZ | 40,170 | $13.9M | 0.03% |
| 284 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 91,339 | $13.9M | 0.03% |
| 285 | BROOKFIELD ASSET MANAGMT LTD CL A | 113004105 | 478,512 | $13.7M | 0.03% |
| 286 | REGAL REXNORD CORPORATION COM | RRX | 113,908 | $13.7M | 0.03% |
| 287 | MASCO CORP COM | MAS | 283,624 | $13.2M | 0.03% |
| 288 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 172,488 | $13.0M | 0.03% |
| 289 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 172,488 | $13.0M | 0.03% |
| 290 | INTEL CORP COM | INTC | 492,088 | $13.0M | 0.03% |
| 291 | RAYMOND JAMES FINL INC COM | 754730109 | 120,505 | $12.9M | 0.03% |
| 292 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 62,919 | $12.6M | 0.03% |
| 293 | MOODYS CORP COM | MCO | 44,847 | $12.5M | 0.03% |
| 294 | SPDR GOLD TR GOLD SHS | GLD | 72,304 | $12.3M | 0.03% |
| 295 | HUBSPOT INC COM | HUBS | 42,025 | $12.2M | 0.03% |
| 296 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 90,082 | $12.0M | 0.03% |
| 297 | CHURCH & DWIGHT CO INC COM | CHD | 147,434 | $11.9M | 0.03% |
| 298 | FLOOR & DECOR HLDGS INC CL A | FND | 170,179 | $11.8M | 0.03% |
| 299 | FLOOR & DECOR HLDGS INC CL A | FND | 170,179 | $11.8M | 0.03% |
| 300 | BOEING CO COM | BA-PA | 61,487 | $11.7M | 0.03% |
| 301 | ALTRIA GROUP INC COM | MO | 253,554 | $11.6M | 0.03% |
| 302 | STEM INC COM | STEM | 1,279,115 | $11.4M | 0.03% |
| 303 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 471,350 | $11.4M | 0.03% |
| 304 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 471,350 | $11.4M | 0.03% |
| 305 | GENPACT LIMITED SHS | G | 241,555 | $11.2M | 0.03% |
| 306 | O-I GLASS INC COM | OI | 666,612 | $11.0M | 0.03% |
| 307 | LOCKHEED MARTIN CORP COM | LMT | 22,689 | $11.0M | 0.03% |
| 308 | AMAZON COM INC COM | AMZN | 129,278 | $10.9M | 0.03% |
| 309 | TARGET CORP COM | TGT | 72,838 | $10.9M | 0.03% |
| 310 | KIMBELL RTY PARTNERS LP UNIT | 49435R102 | 647,169 | $10.8M | 0.03% |
| 311 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881g106 | 313,090 | $10.8M | 0.03% |
| 312 | VISA INC COM CL A | V | 51,481 | $10.7M | 0.03% |
| 313 | WELLS FARGO CO NEW COM | 949746101 | 256,903 | $10.6M | 0.03% |
| 314 | CATERPILLAR INC COM | CAT | 44,217 | $10.6M | 0.03% |
| 315 | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | 272,039 | $10.6M | 0.03% |
| 316 | ENVESTNET INC COM | 29404k106 | 169,424 | $10.5M | 0.03% |
| 317 | EMERSON ELEC CO COM | EMR | 106,701 | $10.2M | 0.03% |
| 318 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 47,721 | $10.2M | 0.03% |
| 319 | OSHKOSH CORP COM | OSK | 115,694 | $10.2M | 0.03% |
| 320 | YUM BRANDS INC COM | YUM | 79,431 | $10.2M | 0.03% |
| 321 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 47,406 | $10.2M | 0.03% |
| 322 | UNITEDHEALTH GROUP INC COM | UNH | 19,179 | $10.2M | 0.03% |
| 323 | AUTODESK INC COM | ADSK | 54,275 | $10.1M | 0.03% |
| 324 | IAA INC COM | 449253103 | 251,741 | $10.1M | 0.03% |
| 325 | ESSEX PPTY TR INC COM | 297178105 | 47,434 | $10.1M | 0.03% |
| 326 | ALPHABET INC CAP STK CL C | GOOG | 112,869 | $10.0M | 0.03% |
| 327 | SERVICENOW INC COM | NOW | 25,616 | $9.9M | 0.02% |
| 328 | ALTUS POWER INC COM CL A | 02217A102 | 1,524,090 | $9.9M | 0.02% |
| 329 | MARVELL TECHNOLOGY INC COM | MRVL | 265,808 | $9.8M | 0.02% |
| 330 | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | SCHW-PJ | 9,800,000 | $9.8M | 0.02% |
| 331 | SNOWFLAKE INC CL A | SNOW | 67,558 | $9.7M | 0.02% |
| 332 | SNOWFLAKE INC CL A | SNOW | 67,558 | $9.7M | 0.02% |
| 333 | ABBOTT LABS COM | ABLZF | 88,222 | $9.7M | 0.02% |
| 334 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 60,465 | $9.6M | 0.02% |
| 335 | CLEARWAY ENERGY INC CL C | CWEN-A | 301,353 | $9.6M | 0.02% |
| 336 | ALPS ETF TR CLEAN ENERGY | 00162Q460 | 208,422 | $9.5M | 0.02% |
| 337 | ARCHROCK INC COM | AROC | 1,047,619 | $9.4M | 0.02% |
| 338 | NETFLIX INC COM | NFLX | 31,197 | $9.2M | 0.02% |
| 339 | HOME DEPOT INC COM | HD | 27,793 | $8.8M | 0.02% |
| 340 | COCA COLA CO COM | KO | 136,683 | $8.7M | 0.02% |
| 341 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 10,247 | $8.6M | 0.02% |
| 342 | NORFOLK SOUTHN CORP COM | 655844108 | 34,699 | $8.6M | 0.02% |
| 343 | SOUTHERN CO COM | SOMN | 118,584 | $8.5M | 0.02% |
| 344 | ISHARES TR CORE US AGGBD ET | 464287226 | 87,230 | $8.5M | 0.02% |
| 345 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 39,612 | $8.4M | 0.02% |
| 346 | PEMBINA PIPELINE CORP COM | PPLOF | 244,831 | $8.3M | 0.02% |
| 347 | GENERAL MLS INC COM | 370334104 | 98,043 | $8.2M | 0.02% |
| 348 | SPDR SER TR S&P DIVID ETF | 78464A763 | 65,663 | $8.2M | 0.02% |
| 349 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 18,224 | $8.1M | 0.02% |
| 350 | ISHARES TR IBOXX HI YD ETF | 464288513 | 108,319 | $8.0M | 0.02% |
| 351 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 56,932 | $7.9M | 0.02% |
| 352 | SHOPIFY INC CL A | SHOP | 224,159 | $7.8M | 0.02% |
| 353 | CANADIAN PAC RY LTD COM | 13645t100 | 104,280 | $7.8M | 0.02% |
| 354 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 922042775 | 153,522 | $7.7M | 0.02% |
| 355 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 922042775 | 153,522 | $7.7M | 0.02% |
| 356 | ALBEMARLE CORP COM | ALB-PA | 35,177 | $7.6M | 0.02% |
| 357 | MARSH & MCLENNAN COS INC COM | 571748102 | 45,845 | $7.6M | 0.02% |
| 358 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 42,127 | $7.6M | 0.02% |
| 359 | WARNER BROS DISCOVERY INC COM SER A | WBD | 798,063 | $7.6M | 0.02% |
| 360 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 69,215 | $7.5M | 0.02% |
| 361 | REPUBLIC SVCS INC COM | 760759100 | 57,897 | $7.5M | 0.02% |
| 362 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 36,616 | $7.5M | 0.02% |
| 363 | SCHWAB CHARLES CORP COM | SCHW-PJ | 89,624 | $7.5M | 0.02% |
| 364 | GENUINE PARTS CO COM | GPC | 42,704 | $7.4M | 0.02% |
| 365 | ACCEL ENTERTAINMENT INC COM CL A1 | ACEL | 960,847 | $7.4M | 0.02% |
| 366 | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 435763107 | 407,707 | $7.4M | 0.02% |
| 367 | 3M CO COM | MMM | 61,444 | $7.4M | 0.02% |
| 368 | ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | 348,338 | $7.4M | 0.02% |
| 369 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 72,073 | $7.3M | 0.02% |
| 370 | BRAZE INC COM CL A | BRZE | 266,527 | $7.3M | 0.02% |
| 371 | ALLSTATE CORP COM | ALL-PJ | 52,627 | $7.1M | 0.02% |
| 372 | HEALTHEQUITY INC COM | HQY | 114,130 | $7.0M | 0.02% |
| 373 | SCHLUMBERGER LTD COM STK | SLB | 130,109 | $7.0M | 0.02% |
| 374 | NEXTERA ENERGY INC COM | NEE-PW | 82,642 | $6.9M | 0.02% |
| 375 | PFIZER INC COM | PFE | 134,200 | $6.9M | 0.02% |
| 376 | THERMO FISHER SCIENTIFIC INC COM | TMO | 12,407 | $6.8M | 0.02% |
| 377 | ISHARES TR U.S. TECH ETF | 464287721 | 90,606 | $6.7M | 0.02% |
| 378 | HONEYWELL INTL INC COM | 438516106 | 30,937 | $6.6M | 0.02% |
| 379 | JOHNSON CTLS INTL PLC SHS | G51502105 | 102,928 | $6.6M | 0.02% |
| 380 | LIBERTY LATIN AMERICA LTD COM CL C | LILAB | 866,597 | $6.6M | 0.02% |
| 381 | PLUG POWER INC COM NEW | PLUG | 527,902 | $6.5M | 0.02% |
| 382 | CUMMINS INC COM | CMI | 26,801 | $6.5M | 0.02% |
| 383 | GILEAD SCIENCES INC COM | GILD | 74,866 | $6.4M | 0.02% |
| 384 | VERIZON COMMUNICATIONS INC COM | VZ | 161,597 | $6.4M | 0.02% |
| 385 | ALPHABET INC CAP STK CL A | GOOG | 71,877 | $6.3M | 0.02% |
| 386 | ABBVIE INC COM | ABBV | 39,122 | $6.3M | 0.02% |
| 387 | DATADOG INC CL A COM | DDOG | 85,219 | $6.3M | 0.02% |
| 388 | TWILIO INC CL A | TWLO | 127,747 | $6.3M | 0.02% |
| 389 | PHILLIPS 66 COM | PSX | 59,266 | $6.2M | 0.02% |
| 390 | BARCLAYS BANK PLC IPATH SELCT MLP | VXZ | 325,963 | $6.1M | 0.02% |
| 391 | DANAHER CORPORATION COM | 235851102 | 22,857 | $6.1M | 0.02% |
| 392 | GLOBE LIFE INC COM | GL-PD | 50,241 | $6.1M | 0.02% |
| 393 | CISCO SYS INC COM | CSCO | 126,645 | $6.0M | 0.02% |
| 394 | XYLEM INC COM | XYL | 54,491 | $6.0M | 0.02% |
| 395 | EMERSON ELEC CO COM | EMR | 62,196 | $6.0M | 0.01% |
| 396 | FEDEX CORP COM | FDX | 34,490 | $6.0M | 0.01% |
| 397 | PENTAIR PLC SHS | PNR | 131,096 | $5.9M | 0.01% |
| 398 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 47,268 | $5.9M | 0.01% |
| 399 | ELASTIC N V ORD SHS | ESTC | 113,276 | $5.8M | 0.01% |
| 400 | PHILIP MORRIS INTL INC COM | 718172109 | 57,303 | $5.8M | 0.01% |
| 401 | FASTENAL CO COM | FAST | 121,646 | $5.8M | 0.01% |
| 402 | HCA HEALTHCARE INC COM | HCA | 23,890 | $5.7M | 0.01% |
| 403 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 32,818 | $5.7M | 0.01% |
| 404 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 25,745 | $5.7M | 0.01% |
| 405 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 25,745 | $5.7M | 0.01% |
| 406 | ISHARES TR PFD AND INCM SEC | 464288687 | 185,318 | $5.7M | 0.01% |
| 407 | TJX COS INC NEW COM | 872540109 | 70,684 | $5.6M | 0.01% |
| 408 | ASTRAZENECA PLC SPONSORED ADR | AZN | 82,843 | $5.6M | 0.01% |
| 409 | FRESHWORKS INC CLASS A COM | FRSH | 380,395 | $5.6M | 0.01% |
| 410 | CHEVRON CORP NEW COM | CVX | 30,918 | $5.5M | 0.01% |
| 411 | ACUITY BRANDS INC COM | AYI | 33,419 | $5.5M | 0.01% |
| 412 | ISHARES TR SELECT DIVID ETF | 464287168 | 45,711 | $5.5M | 0.01% |
| 413 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 138,728 | $5.4M | 0.01% |
| 414 | RYAN SPECIALTY HOLDINGS INC CL A | RYAN | 130,037 | $5.4M | 0.01% |
| 415 | CSX CORP COM | CSX | 172,849 | $5.4M | 0.01% |
| 416 | COUPANG INC CL A | CPNG | 359,461 | $5.3M | 0.01% |
| 417 | CARRIER GLOBAL CORPORATION COM | CARR | 125,203 | $5.2M | 0.01% |
| 418 | MERCK & CO INC COM | MRK | 46,310 | $5.1M | 0.01% |
| 419 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 87,474 | $5.1M | 0.01% |
| 420 | LINDE PLC SHS | LIN | 15,639 | $5.1M | 0.01% |
| 421 | D R HORTON INC COM | 23331a109 | 55,648 | $5.0M | 0.01% |
| 422 | AIR PRODS & CHEMS INC COM | AIIR | 15,876 | $4.9M | 0.01% |
| 423 | GENERAL ELECTRIC CO COM NEW | 369604301 | 74,618 | $4.9M | 0.01% |
| 424 | APPLIED MATLS INC COM | 038222105 | 49,796 | $4.8M | 0.01% |
| 425 | AT&T INC COM | T-PC | 261,992 | $4.8M | 0.01% |
| 426 | JPMORGAN CHASE & CO COM | VYLD | 35,748 | $4.8M | 0.01% |
| 427 | PAYPAL HLDGS INC COM | PYPL | 67,033 | $4.8M | 0.01% |
| 428 | UNIFIRST CORP MASS COM | UNF | 24,479 | $4.7M | 0.01% |
| 429 | HERSHEY CO COM | HSY | 20,136 | $4.7M | 0.01% |
| 430 | KIMBERLY-CLARK CORP COM | KMB | 33,276 | $4.5M | 0.01% |
| 431 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 13,388 | $4.5M | 0.01% |
| 432 | WIX COM LTD SHS | WIX | 58,577 | $4.5M | 0.01% |
| 433 | CLEARWAY ENERGY INC CL A | CWEN-A | 150,002 | $4.5M | 0.01% |
| 434 | WEYERHAEUSER CO MTN BE COM NEW | WY | 143,336 | $4.4M | 0.01% |
| 435 | AMERICAN TOWER CORP NEW COM | 03027X100 | 20,664 | $4.4M | 0.01% |
| 436 | ROPER TECHNOLOGIES INC COM | ROP | 10,106 | $4.4M | 0.01% |
| 437 | T-MOBILE US INC COM | TMUSZ | 31,150 | $4.4M | 0.01% |
| 438 | PIONEER NAT RES CO COM | 723787107 | 18,861 | $4.3M | 0.01% |
| 439 | PRICE T ROWE GROUP INC COM | TROW | 39,495 | $4.3M | 0.01% |
| 440 | S&P GLOBAL INC COM | SPGI | 12,824 | $4.3M | 0.01% |
| 441 | EXXON MOBIL CORP COM | XOM | 38,877 | $4.3M | 0.01% |
| 442 | AUTOMATIC DATA PROCESSING IN COM | ADP | 17,836 | $4.3M | 0.01% |
| 443 | AVERY DENNISON CORP COM | AVY | 23,144 | $4.2M | 0.01% |
| 444 | STRYKER CORPORATION COM | SYK | 17,035 | $4.2M | 0.01% |
| 445 | EQUITRANS MIDSTREAM CORP COM | 294600101 | 620,602 | $4.2M | 0.01% |
| 446 | LI-CYCLE HOLDINGS CORP COMMON SHARES | 50202P105 | 865,065 | $4.1M | 0.01% |
| 447 | UNION PAC CORP COM | UNP | 19,793 | $4.1M | 0.01% |
| 448 | DUKE ENERGY CORP NEW COM NEW | DUKB | 39,317 | $4.0M | 0.01% |
| 449 | CULP INC COM | CULP | 879,844 | $4.0M | 0.01% |
| 450 | AMN HEALTHCARE SVCS INC COM | 001744101 | 39,193 | $4.0M | 0.01% |
| 451 | AFLAC INC COM | AFL | 55,982 | $4.0M | 0.01% |
| 452 | TYLER TECHNOLOGIES INC COM | TYL | 12,484 | $4.0M | 0.01% |
| 453 | GARRETT MOTION INC PFD CONV SER A | GTX | 462,404 | $4.0M | 0.01% |
| 454 | ILLUMINA INC COM | ILMN | 19,790 | $4.0M | 0.01% |
| 455 | MARKEL CORP COM | MKL | 3,007 | $4.0M | 0.01% |
| 456 | SYSCO CORP COM | SYY | 51,268 | $3.9M | 0.01% |
| 457 | ISHARES TR RUS MID CAP ETF | 464287499 | 57,461 | $3.9M | 0.01% |
| 458 | ISHARES TR MSCI ACWI EX US | 464288240 | 84,808 | $3.9M | 0.01% |
| 459 | BOOKING HOLDINGS INC COM | BKNG | 1,914 | $3.9M | 0.01% |
| 460 | ZOETIS INC CL A | ZTS | 25,909 | $3.8M | 0.01% |
| 461 | OTIS WORLDWIDE CORP COM | OTIS | 46,777 | $3.7M | 0.01% |
| 462 | UNITED RENTALS INC COM | URI | 10,299 | $3.7M | 0.01% |
| 463 | YUM BRANDS INC COM | YUM | 28,046 | $3.6M | 0.01% |
| 464 | BILL COM HLDGS INC COM | BILL | 32,723 | $3.6M | 0.01% |
| 465 | MASTERCARD INCORPORATED CL A | MA | 10,202 | $3.5M | 0.01% |
| 466 | ANALOG DEVICES INC COM | ADI | 21,567 | $3.5M | 0.01% |
| 467 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 42,576 | $3.5M | 0.01% |
| 468 | AIRBNB INC COM CL A | ABNB | 40,252 | $3.4M | 0.01% |
| 469 | VERISK ANALYTICS INC COM | VRSK | 19,495 | $3.4M | 0.01% |
| 470 | TRUIST FINL CORP COM | 89832Q109 | 79,910 | $3.4M | 0.01% |
| 471 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 91,969 | $3.4M | 0.01% |
| 472 | WEC ENERGY GROUP INC COM | WEC | 36,484 | $3.4M | 0.01% |
| 473 | COSTCO WHSL CORP NEW COM | 22160K105 | 7,476 | $3.4M | 0.01% |
| 474 | IQVIA HLDGS INC COM | IQV | 16,595 | $3.4M | 0.01% |
| 475 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 9,668 | $3.4M | 0.01% |
| 476 | PAYCHEX INC COM | PAYX | 29,331 | $3.4M | 0.01% |
| 477 | RLI CORP COM | RLI | 25,394 | $3.3M | 0.01% |
| 478 | SOUTHSTATE CORPORATION COM | SSB | 43,639 | $3.3M | 0.01% |
| 479 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 14,140 | $3.3M | 0.01% |
| 480 | ISHARES TR S&P 500 VAL ETF | 464287408 | 22,904 | $3.3M | 0.01% |
| 481 | JOHNSON & JOHNSON COM | JNJ | 18,709 | $3.3M | 0.01% |
| 482 | US BANCORP DEL COM NEW | USB-PS | 75,628 | $3.3M | 0.01% |
| 483 | SALESFORCE INC COM | CRM | 24,870 | $3.3M | 0.01% |
| 484 | MCDONALDS CORP COM | MCD | 12,473 | $3.3M | 0.01% |
| 485 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 21,660 | $3.3M | 0.01% |
| 486 | DEXCOM INC COM | DXCM | 28,843 | $3.3M | 0.01% |
| 487 | PNC FINL SVCS GROUP INC COM | 693475105 | 20,505 | $3.2M | 0.01% |
| 488 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 23,791 | $3.2M | 0.01% |
| 489 | INVESCO EXCH TRADED FD TR II SR LN ETF | IVZ | 155,574 | $3.2M | 0.01% |
| 490 | ISHARES TR NATIONAL MUN ETF | 464288414 | 30,212 | $3.2M | 0.01% |
| 491 | BLACKSTONE INC COM | BX | 42,876 | $3.2M | 0.01% |
| 492 | DISCOVER FINL SVCS COM | 254709108 | 32,348 | $3.2M | 0.01% |
| 493 | MONDELEZ INTL INC CL A | 609207105 | 47,429 | $3.2M | 0.01% |
| 494 | SITIME CORP COM | SITM | 30,538 | $3.1M | 0.01% |
| 495 | EATON CORP PLC SHS | ETN | 19,545 | $3.1M | 0.01% |
| 496 | UNILEVER PLC SPON ADR NEW | UNLYF | 60,746 | $3.1M | 0.01% |
| 497 | FARFETCH LTD ORD SH CL A | 30744W107 | 644,514 | $3.0M | 0.01% |
| 498 | DOLLAR GEN CORP NEW COM | 256677105 | 12,326 | $3.0M | 0.01% |
| 499 | ISHARES TR MSCI EAFE ETF | 464287465 | 45,996 | $3.0M | 0.01% |
| 500 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 24,925 | $3.0M | 0.01% |