13F HOLDINGS REPORT
CIBC Private Wealth Group, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001298088-23-000012
Total Value
$46.17B
Positions
1,236
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 11,532,942 | $1.90B | 4.27% |
| 2 | T MOBILE US INC COM | TMUSZ | 2,424,468 | $1.35B | 3.03% |
| 3 | AMAZON.COM INC COM | AMZN | 11,542,531 | $1.19B | 2.68% |
| 4 | US BANCORP DEL COM NEW | USB-PS | 5,686,343 | $1.18B | 2.65% |
| 5 | INTERCONTINENTAL EXCHANGE, INC COM | 45866F104 | 2,720,414 | $1.14B | 2.56% |
| 6 | IPATH SELECT MLP ETN | VXZ | 11,157,533 | $1.09B | 2.46% |
| 7 | NEXTERA ENERGY INC COM | NEE-PW | 7,398,612 | $1.09B | 2.44% |
| 8 | HONEYWELL INTERNATIONAL INC COM | 438516106 | 2,388,798 | $989.3M | 2.22% |
| 9 | ALPHABET INC CAP STK CL A | GOOG | 8,481,122 | $879.7M | 1.97% |
| 10 | JPMORGAN CHASE & CO ALERIAN MLP | VYLD | 7,180,689 | $817.1M | 1.83% |
| 11 | PLAINS ALL AMERN PIPELINE L P UNIT | 726503105 | 5,108,236 | $754.4M | 1.69% |
| 12 | MICROSOFT CORP COM | MSFT | 7,567,601 | $753.9M | 1.69% |
| 13 | ASTRAZENECA PLC SPONSORED ADR | AZN | 9,826,216 | $682.0M | 1.53% |
| 14 | ALPHABET INC CAP STK CL C | GOOG | 5,464,594 | $568.3M | 1.28% |
| 15 | BLACKSTONE INC | BX | 6,436,320 | $565.4M | 1.27% |
| 16 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 11,077,481 | $559.5M | 1.26% |
| 17 | LLOYDS BANKING GROUP PLC SPONSORED | LLOBF | 14,879,073 | $555.4M | 1.25% |
| 18 | DANAHER CORP COM | 235851102 | 2,147,339 | $541.2M | 1.21% |
| 19 | ABBOTT LABORATORIES COM | ABLZF | 5,060,889 | $512.5M | 1.15% |
| 20 | FISERV INC COM | FISV | 2,389,935 | $486.7M | 1.09% |
| 21 | CISCO SYS INC COM | CSCO | 8,912,608 | $465.9M | 1.05% |
| 22 | HOME DEPOT INC COM | HD | 1,792,559 | $449.7M | 1.01% |
| 23 | AMERICAN TOWER CORPORATION | 03027X100 | 1,915,352 | $391.4M | 0.88% |
| 24 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,787,311 | $355.7M | 0.80% |
| 25 | MASCO CORP COM | MAS | 279,575 | $347.2M | 0.78% |
| 26 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 4,838,404 | $340.6M | 0.76% |
| 27 | ANALOG DEVICES INC COM | ADI | 1,693,369 | $334.0M | 0.75% |
| 28 | ZOETIS INC CL A | ZTS | 1,992,745 | $331.7M | 0.74% |
| 29 | COSTCO WHSL CORP NEW COM | 22160K105 | 665,409 | $330.6M | 0.74% |
| 30 | UNITEDHEALTH GROUP INC COM | UNH | 1,506,399 | $318.0M | 0.71% |
| 31 | MARTIN MARIETTA MATERIALS COM | 573284106 | 1,037,214 | $315.6M | 0.71% |
| 32 | SCHWAB AMT TAX-FREE MONEY MARKET | SCHW-PJ | 9,800,000 | $315.1M | 0.71% |
| 33 | ADOBE INC. | ADBE | 816,527 | $314.7M | 0.71% |
| 34 | QUALCOMM INC COM | QCOM | 2,264,293 | $305.0M | 0.68% |
| 35 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 2,241,805 | $304.0M | 0.68% |
| 36 | TE CONNECTIVITY LTD REG SHS | TEL | 2,110,322 | $297.9M | 0.67% |
| 37 | NETSCOUT SYS INC COM | NTCT | 1,377,321 | $292.0M | 0.66% |
| 38 | CME GROUP INC COM | CME | 1,510,160 | $289.2M | 0.65% |
| 39 | LILLY ELI & CO COM | LLY | 775,425 | $284.6M | 0.64% |
| 40 | ENERGY TRANSFER, L.P. | ET-PI | 16,796,146 | $283.8M | 0.64% |
| 41 | EQT CORP COM | EQT | 393,316 | $282.6M | 0.63% |
| 42 | CHEVRON CORP NEW COM | CVX | 1,729,328 | $282.2M | 0.63% |
| 43 | VICI PPTYS INC COM | 925652109 | 8,853,954 | $279.8M | 0.63% |
| 44 | ALPS ETF TR CLEAN ENERGY ETF | 00162Q460 | 5,865,085 | $272.7M | 0.61% |
| 45 | FIDELITY NATL INFORMATION SVCS INC | 31620M106 | 2,364,357 | $260.5M | 0.58% |
| 46 | MONSTER BEVERAGE CORP NEW COM | MNST | 445,936 | $245.8M | 0.55% |
| 47 | ISHARES MSCI EAFE ETF | 464287465 | 1,183,203 | $245.3M | 0.55% |
| 48 | DISNEY WALT CO COM | 254687106 | 2,421,599 | $242.5M | 0.54% |
| 49 | CONOCOPHILLIPS COM | COP | 2,355,370 | $233.7M | 0.52% |
| 50 | MASTERCARD INC CL A | MA | 748,819 | $229.5M | 0.52% |
| 51 | ELEVANCE HEALTH INC | ELV | 562,085 | $228.2M | 0.51% |
| 52 | DOLLAR GEN CORP NEW COM | 256677105 | 1,078,540 | $227.0M | 0.51% |
| 53 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,577,648 | $226.9M | 0.51% |
| 54 | PROLOGIS INC COM | PLDGP | 2,131,286 | $225.3M | 0.51% |
| 55 | HOWMET AEROSPACE INC COM | HWM | 459,845 | $219.9M | 0.49% |
| 56 | S&P GLOBAL INC COM | SPGI | 1,400,027 | $219.5M | 0.49% |
| 57 | PALO ALTO NETWORKS INC COM | PANW | 1,284,502 | $216.2M | 0.49% |
| 58 | AUTOMATIC DATA PROCESSING INC COM | ADP | 960,898 | $213.9M | 0.48% |
| 59 | UNION PAC CORP COM | UNP | 1,506,572 | $209.0M | 0.47% |
| 60 | SUNRUN INC COM | RUN | 1,002,492 | $207.8M | 0.47% |
| 61 | BLACKROCK INC COM | BLK | 305,616 | $204.5M | 0.46% |
| 62 | PIONEER NAT RES CO COM | 723787107 | 1,715,213 | $201.5M | 0.45% |
| 63 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,409,199 | $200.4M | 0.45% |
| 64 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 2,485,501 | $197.3M | 0.44% |
| 65 | NETSCOUT SYS INC COM | NTCT | 877,961 | $186.1M | 0.42% |
| 66 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 3,456,397 | $180.4M | 0.40% |
| 67 | TJX COS INC NEW COM | 872540109 | 4,179,159 | $176.5M | 0.40% |
| 68 | VISA INC COM CL A | V | 3,759,076 | $175.6M | 0.39% |
| 69 | PEPSICO INC COM | PEP | 2,008,398 | $172.0M | 0.39% |
| 70 | L3 HARRIS TECHNOLOGIES INC | LHX | 872,700 | $159.2M | 0.36% |
| 71 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 2,832,806 | $156.7M | 0.35% |
| 72 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 818,332 | $156.6M | 0.35% |
| 73 | ARES MANAGEMENT CORPORATION CL A COM | ARES-PB | 1,862,976 | $155.4M | 0.35% |
| 74 | MONDELEZ INTL INC COM | 609207105 | 4,231,624 | $154.7M | 0.35% |
| 75 | JPMORGAN CHASE & CO COM | VYLD | 3,305,161 | $148.6M | 0.33% |
| 76 | MAGELLAN MIDSTREAM PARTNERS LP COM | 559080106 | 1,497,547 | $140.7M | 0.32% |
| 77 | CHENIERE ENERGY INC COM NEW | LNG | 888,835 | $140.1M | 0.31% |
| 78 | J P MORGAN EXCHANGE TRADED FD EQUITY | 46641Q332 | 2,304,793 | $137.6M | 0.31% |
| 79 | PFIZER INC COM | PFE | 1,260,633 | $136.8M | 0.31% |
| 80 | ABBVIE INC COM | ABBV | 852,176 | $135.8M | 0.30% |
| 81 | HDFC BANK LTD ADR REPS 3 SHS | HDB | 844,709 | $134.8M | 0.30% |
| 82 | CHIPOTLE MEXICAN GRILL INC CL A | CMG | 78,595 | $134.3M | 0.30% |
| 83 | FIRST TR EXCHANGE-TRADED FD NASDAQ | 33733E500 | 662,048 | $133.1M | 0.30% |
| 84 | ISHARES CORE S&P 500 ETF | 464287200 | 442,592 | $131.8M | 0.30% |
| 85 | OLD DOMINION FGHT LINES INC COM | ODFL | 1,384,494 | $128.7M | 0.29% |
| 86 | SUNNOVA ENERGY INTL INC COM | 86745K104 | 3,236,385 | $127.8M | 0.29% |
| 87 | BROOKFIELD RENEWABLE CORP CL A SUB | BEPC | 3,576,515 | $125.0M | 0.28% |
| 88 | OTIS WORLDWIDE CORP COM | OTIS | 3,458,027 | $122.1M | 0.27% |
| 89 | SALESFORCE INC | CRM | 2,040,266 | $120.4M | 0.27% |
| 90 | STEM INC COM | STEM | 1,637,883 | $119.5M | 0.27% |
| 91 | ICON PLC SHS | ICLR | 541,452 | $119.1M | 0.27% |
| 92 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 536,245 | $118.1M | 0.27% |
| 93 | ONEOK INC NEW COM | OKE | 1,513,523 | $117.2M | 0.26% |
| 94 | ROPER TECHNOLOGIES, INC. | ROP | 1,032,282 | $116.9M | 0.26% |
| 95 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 374,179 | $115.5M | 0.26% |
| 96 | NEW LINDE PLC NPV | LIN | 1,072,966 | $112.8M | 0.25% |
| 97 | INTUITIVE SURGICAL INC COM NEW | ISRG | 462,285 | $110.5M | 0.25% |
| 98 | CINTAS CORP COM | CTAS | 235,280 | $108.9M | 0.24% |
| 99 | MORGAN STANLEY COM NEW | MS-PQ | 1,326,967 | $107.6M | 0.24% |
| 100 | SHERWIN WILLIAMS CO COM | SHW | 485,999 | $107.5M | 0.24% |
| 101 | RITCHIE BROS AUCTIONEERS COM | 767744105 | 534,822 | $106.6M | 0.24% |
| 102 | NOVARTIS AG SPONSORED ADR | NVSEF | 409,995 | $106.4M | 0.24% |
| 103 | UBS AG LONDON BRH ETRACS ALERIAN MLP | USML | 2,943,482 | $105.2M | 0.24% |
| 104 | AMPHENOL CORP CL A | 032095101 | 1,269,585 | $103.8M | 0.23% |
| 105 | TEXAS INSTRUMENTS INC COM | 882508104 | 718,284 | $102.9M | 0.23% |
| 106 | TARGA RES CORP COM | TRGP | 1,296,094 | $101.5M | 0.23% |
| 107 | ENLIGHT RENEWABLE ENERGY LTD SHS | ENLT | 470,149 | $98.9M | 0.22% |
| 108 | ISHARES INTERMEDIATE | 464288612 | 232,741 | $95.7M | 0.21% |
| 109 | NVIDIA CORP COM | NVDA | 370,493 | $93.7M | 0.21% |
| 110 | EOG RES INC COM | EOG | 736,486 | $90.0M | 0.20% |
| 111 | AVALONBAY CMNTYS INC COM | AWX | 524,927 | $88.2M | 0.20% |
| 112 | EDWARDS LIFESCIENCES CORP COM | EW | 1,125,634 | $87.3M | 0.20% |
| 113 | TRANSDIGM GROUP INC COM | TDG | 136,447 | $86.9M | 0.19% |
| 114 | GOLDMAN SACHS GROUP INC COM | GSCE | 271,787 | $86.7M | 0.19% |
| 115 | HENRY JACK & ASSOC INC COM | 426281101 | 1,917,073 | $85.3M | 0.19% |
| 116 | BROOKFIELD ASSET MGMT INC CL A LTD | 11271J107 | 2,596,733 | $84.6M | 0.19% |
| 117 | ROBERT HALF INTL INC COM | RHI | 807,468 | $84.3M | 0.19% |
| 118 | ISHARES RUSSELL 1000 ETF | 464287622 | 369,153 | $83.6M | 0.19% |
| 119 | TRACTOR SUPPLY CO COM | TSCO | 154,126 | $83.0M | 0.19% |
| 120 | DICKS SPORTING GOODS INC OC-COM | 253393102 | 584,054 | $82.9M | 0.19% |
| 121 | COMCAST CORP CL A | CCZ | 2,184,615 | $82.8M | 0.19% |
| 122 | ACCENTURE PLC CLASS A ORDINARY | ACN | 289,044 | $82.6M | 0.19% |
| 123 | BROWN & BROWN INC COM | BRO | 1,437,715 | $82.6M | 0.19% |
| 124 | ULTA BEAUTY, INC | ULTA | 182,362 | $82.0M | 0.18% |
| 125 | QURATE RETAIL, INC. SERIES A | 74915M100 | 371,430 | $81.3M | 0.18% |
| 126 | IDEXX LABORATORIES INC COM | 45168D104 | 179,272 | $81.2M | 0.18% |
| 127 | INTERCONTINENTAL HOTELS GROUP PLC | 45857P806 | 417,055 | $80.8M | 0.18% |
| 128 | COSTAR GROUP INC COM | CSGP | 1,160,035 | $79.9M | 0.18% |
| 129 | IRON MTN INC NEW COM | 46284V101 | 1,187,615 | $79.0M | 0.18% |
| 130 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 519,880 | $77.9M | 0.17% |
| 131 | ALCON INC ORD SHS | ALC | 1,095,117 | $77.3M | 0.17% |
| 132 | WESTERN MIDSTREAM PARTNERS L P | WES | 1,723,166 | $76.6M | 0.17% |
| 133 | JOHNSON & JOHNSON COM | JNJ | 1,019,316 | $75.9M | 0.17% |
| 134 | MPLX LP COM UNIT REP LTD | MPLXP | 2,620,487 | $75.4M | 0.17% |
| 135 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 512,362 | $75.1M | 0.17% |
| 136 | MERCK & CO INC NEW COM | MRK | 1,098,201 | $73.1M | 0.16% |
| 137 | XCEL ENERGY INC COM | XELLL | 1,076,909 | $72.6M | 0.16% |
| 138 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 143,407 | $71.8M | 0.16% |
| 139 | SPDR S&P 500 ETF TRUST | SPY | 220,560 | $71.7M | 0.16% |
| 140 | NEXTERA ENERGY PARTNERS LP COM UNIT | NEE-PW | 1,336,443 | $70.2M | 0.16% |
| 141 | BROOKFIELD INFRASTRUCTURE CORP COM | BIPC | 1,494,031 | $68.8M | 0.15% |
| 142 | NIKE INC CL B | NKE | 259,106 | $68.5M | 0.15% |
| 143 | IQVIA HLDGS INC COM | IQV | 1,176,329 | $68.3M | 0.15% |
| 144 | ISHARES GOLD TR ISHARES NEW | IAU | 1,402,798 | $68.3M | 0.15% |
| 145 | ENTEGRIS INC COM | ENTG | 976,198 | $66.9M | 0.15% |
| 146 | KINSALE CAPITAL GROUP INC | 49714P108 | 221,806 | $66.6M | 0.15% |
| 147 | DOMINION ENERGY, INC | D | 1,149,806 | $64.3M | 0.14% |
| 148 | ISHARES RUSSELL 2000 ETF | 464287655 | 530,966 | $64.1M | 0.14% |
| 149 | US FOODS HLDG CORP COM | USFD | 460,853 | $63.9M | 0.14% |
| 150 | THERMO FISHER CORP COM | TMO | 681,286 | $63.7M | 0.14% |
| 151 | AMGEN INC COM | AMGN | 260,017 | $62.9M | 0.14% |
| 152 | ASML HOLDING N V NYREGISTRY SHS | ASMLF | 91,143 | $62.0M | 0.14% |
| 153 | SPROUTS FMRS MKT INC COM | 85208M102 | 432,201 | $61.9M | 0.14% |
| 154 | EQUINIX INC COM PAR | EQIX | 100,971 | $61.7M | 0.14% |
| 155 | LIBERTY LATIN AMERICA LTD COM CL C | LILAB | 866,597 | $60.7M | 0.14% |
| 156 | CDW CORP COM | CDW | 310,463 | $60.5M | 0.14% |
| 157 | ADVANCED MICRO DEVICES INC COM | AMD | 602,193 | $59.0M | 0.13% |
| 158 | VANGUARD INDEX FDS VANGUARD VALUE | 922908744 | 1,594,439 | $58.8M | 0.13% |
| 159 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 141,471 | $57.9M | 0.13% |
| 160 | MERCADOLIBRE INC COM | MELI | 55,862 | $57.5M | 0.13% |
| 161 | STRYKER CORP COM | SYK | 1,127,130 | $57.5M | 0.13% |
| 162 | LIVE NATION ENTERTAINMENT INC COM | LYV | 567,807 | $54.7M | 0.12% |
| 163 | BROOKFIELD RENEWABLE PARTNERS LP | G16258108 | 1,707,975 | $53.8M | 0.12% |
| 164 | AUTOZONE INC COM | AZO | 21,801 | $53.6M | 0.12% |
| 165 | O I GLASS INC COM | OI | 647,748 | $53.3M | 0.12% |
| 166 | UNITED RENTALS INC | URI | 134,045 | $53.0M | 0.12% |
| 167 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 308,224 | $52.0M | 0.12% |
| 168 | LIVENT CORP COM | LIVG | 1,355,961 | $51.9M | 0.12% |
| 169 | YUM CHINA HLDGS INC COM | YUMC | 812,125 | $51.5M | 0.12% |
| 170 | ISHARES MSCI ALL COUNTRY ASIA EX | 464288182 | 1,161,856 | $51.0M | 0.11% |
| 171 | CADENCE DESIGN SYSTEM INC COM | CDNS | 235,643 | $49.5M | 0.11% |
| 172 | WASTE MANAGEMENT INC COM | 94106L109 | 324,475 | $48.2M | 0.11% |
| 173 | PEMBINA PIPELINE CORP COM | PPLOF | 235,841 | $48.0M | 0.11% |
| 174 | INTERNATIONAL BUSINESS MACHS CORP | INTR | 490,398 | $47.3M | 0.11% |
| 175 | BROOKFIELD INFRASTRUCTURE PA | G16252101 | 1,383,937 | $46.7M | 0.10% |
| 176 | AMERIPRISE FINL INC COM | 03076C106 | 149,387 | $45.8M | 0.10% |
| 177 | STARBUCKS CORP COM | SBUX | 460,757 | $45.6M | 0.10% |
| 178 | TRANSUNION COM | TRU | 250,302 | $44.9M | 0.10% |
| 179 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 433,997 | $44.3M | 0.10% |
| 180 | WILLIAMS COS INC COM | 969457100 | 1,779,563 | $44.2M | 0.10% |
| 181 | COLGATE PALMOLIVE CO COM | CL | 585,381 | $44.0M | 0.10% |
| 182 | INGERSOLL RAND INC COM | IR | 328,721 | $42.6M | 0.10% |
| 183 | META PLATFORM, INC. | META | 309,861 | $41.6M | 0.09% |
| 184 | VANGUARD INDEX FDS VANGUARD MID-CAP | 922908629 | 881,076 | $41.5M | 0.09% |
| 185 | AON PLC SHS CL A | AON | 128,099 | $40.4M | 0.09% |
| 186 | CHUBB LTD COM | CB | 205,964 | $40.0M | 0.09% |
| 187 | GARTNER INC COM | IT | 129,749 | $39.5M | 0.09% |
| 188 | UNITED PARCEL SVC INC CL B | UPS | 115,459 | $38.4M | 0.09% |
| 189 | AMERICAN EXPRESS CO COM | AXP | 229,717 | $37.9M | 0.09% |
| 190 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 368,300 | $37.8M | 0.08% |
| 191 | INTUIT COM | INTU | 92,824 | $37.2M | 0.08% |
| 192 | MEDTRONIC PLC SHS | MDT | 433,898 | $36.2M | 0.08% |
| 193 | TREACE MED CONCEPTS INC COM | 89455T109 | 1,411,217 | $35.5M | 0.08% |
| 194 | FARFETCH LTD ORD SH CL A | 30744W107 | 653,658 | $35.2M | 0.08% |
| 195 | GLOBAL PMTS INC COM | 37940X102 | 108,106 | $34.7M | 0.08% |
| 196 | DT MIDSTREAM INC COMMON STOCK | DTM | 697,404 | $34.4M | 0.08% |
| 197 | FRESHWORKS INC CLASS A | FRSH | 417,108 | $34.2M | 0.08% |
| 198 | IPATH SELECT MLP ETN | VXZ | 327,224 | $34.2M | 0.08% |
| 199 | BANCO SANTANDER SA ADR | BCDRF | 9,251,519 | $34.1M | 0.08% |
| 200 | KIMBELL RTY PARTNERS LP UNIT | 49435R102 | 647,169 | $34.0M | 0.08% |
| 201 | CANADIAN NATL RY CO COM | 136375102 | 281,096 | $33.2M | 0.07% |
| 202 | ALIGN TECHNOLOGY INC COM | ALGN | 99,188 | $33.1M | 0.07% |
| 203 | SCHWAB STRATEGIC TR US DIVIDEND | 808524797 | 166,651 | $32.7M | 0.07% |
| 204 | COCA COLA CO COM | KO | 524,656 | $32.5M | 0.07% |
| 205 | SONY CORP AMERN SH NEW | SNEJF | 289,095 | $32.5M | 0.07% |
| 206 | ROYAL DUTCH SHELL PLC | RYDAF | 568,795 | $31.7M | 0.07% |
| 207 | BHP GROUP LIMITED | BHPLF | 492,922 | $31.3M | 0.07% |
| 208 | STONECO LTD COM CL A | STNE | 235,082 | $30.8M | 0.07% |
| 209 | ANSYS INC COM | 03662Q105 | 91,743 | $30.5M | 0.07% |
| 210 | MCDONALDS CORP COM | MCD | 123,188 | $29.9M | 0.07% |
| 211 | DIAMONDBACK ENERGY INC COM | FANG | 216,213 | $29.2M | 0.07% |
| 212 | ENPHASE ENERGY INC COM | ENPH | 345,433 | $29.1M | 0.07% |
| 213 | APPLE INC COM | AAPL | 175,039 | $28.9M | 0.06% |
| 214 | DIAGEO PLC SPONSORED ADR NEW | DGEAF | 152,407 | $27.6M | 0.06% |
| 215 | AMETEK INC NEW COM | AME | 187,463 | $27.2M | 0.06% |
| 216 | ON SEMICONDUCTOR CORP COM | ON | 135,844 | $26.9M | 0.06% |
| 217 | EQUITRANS MIDSTREAM CORPORATIO COM | 294600101 | 604,420 | $26.2M | 0.06% |
| 218 | MARVELL TECHNOLOGY GROUP LTD COM | MRVL | 324,065 | $25.9M | 0.06% |
| 219 | LOWES COS INC COM | 548661107 | 173,927 | $25.3M | 0.06% |
| 220 | AVANTOR INC COM | AVTR | 1,185,066 | $25.1M | 0.06% |
| 221 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 1,575,570 | $24.7M | 0.06% |
| 222 | SOUTHWESTERN ENERGY CO COM | 845467109 | 705,289 | $24.7M | 0.06% |
| 223 | RALPH LAUREN CORP CL A | RL | 226,963 | $24.6M | 0.06% |
| 224 | EURONET WORLDWIDE INC COM | EEFT | 287,411 | $24.5M | 0.05% |
| 225 | BROADCOM INC COM | AVGO | 37,884 | $24.3M | 0.05% |
| 226 | DTE ENERGY CO COM | DTK | 221,022 | $24.2M | 0.05% |
| 227 | DATADOG INC CL A COM | DDOG | 330,470 | $24.0M | 0.05% |
| 228 | REPUBLIC SVCS INC COM | 760759100 | 55,956 | $23.9M | 0.05% |
| 229 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 117,748 | $23.6M | 0.05% |
| 230 | CLEARWAY ENERGY INC CL C | CWEN-A | 751,800 | $23.6M | 0.05% |
| 231 | ELEMENT SOLUTIONS INC COM | ESI | 51,179 | $23.5M | 0.05% |
| 232 | ILLINOIS TOOL WKS INC COM | 452308109 | 158,126 | $23.4M | 0.05% |
| 233 | TXO ENERGY PARTNERS LP COM UNIT | TXO | 510,362 | $23.1M | 0.05% |
| 234 | WALMART INC. | WMT | 290,606 | $22.7M | 0.05% |
| 235 | MIMEDX GROUP INC COM | MDXG | 255,897 | $22.5M | 0.05% |
| 236 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 328,777 | $22.4M | 0.05% |
| 237 | JPMORGAN CHASE & CO ALERIAN MLP | VYLD | 138,339 | $22.3M | 0.05% |
| 238 | MSCI INC CL A | MSCI | 60,570 | $22.3M | 0.05% |
| 239 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 317,405 | $22.0M | 0.05% |
| 240 | GLOBAL X FDS | 37954Y673 | 1,214,643 | $22.0M | 0.05% |
| 241 | AMERICAN ELEC PWR INC COM | 025537101 | 240,457 | $21.9M | 0.05% |
| 242 | VIPER ENERGY PARTNERS LP COM UNT RP | VNOM | 454,251 | $21.9M | 0.05% |
| 243 | FERRARI N V COM | RACE | 217,613 | $21.8M | 0.05% |
| 244 | EXXON MOBIL CORP COM | XOM | 520,665 | $21.7M | 0.05% |
| 245 | HUBSPOT INC COM | HUBS | 43,461 | $21.7M | 0.05% |
| 246 | CROWN HLDGS INC COM | CCK | 255,167 | $21.1M | 0.05% |
| 247 | APTIV PLC COM NEW | APTV | 187,205 | $21.0M | 0.05% |
| 248 | FOMENTO ECONOMICO MEXICANO SAB SPON | 344419106 | 255,771 | $20.9M | 0.05% |
| 249 | HUBBELL INC COM | HUBB | 88,715 | $20.5M | 0.05% |
| 250 | TEMPUR SEALY INTERNATIONAL INC. | SGI | 28,016 | $20.5M | 0.05% |
| 251 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | 368,810 | $20.3M | 0.05% |
| 252 | CMS ENERGY CORP COM | CMS-PC | 329,743 | $20.2M | 0.05% |
| 253 | CHARLES RIV LABORATORIES INTL INC | 159864107 | 100,222 | $20.2M | 0.05% |
| 254 | ALLIANT ENERGY CORP COM | LNT | 377,727 | $20.2M | 0.05% |
| 255 | SYNOPSYS INC COM | SNPS | 102,226 | $19.9M | 0.04% |
| 256 | DYNATRACE INC COM | DT | 464,979 | $19.7M | 0.04% |
| 257 | AGILENT TECHNOLOGIES INC COM | A | 137,687 | $19.0M | 0.04% |
| 258 | BARCLAYS BK PLC IPATH DOW JONES UBS | VXZ | 592,214 | $18.7M | 0.04% |
| 259 | WARNER BROS DISCOVERY INC SERIES A | WBD | 816,151 | $18.2M | 0.04% |
| 260 | ISHARES IBOXX $ INVESTMENT | 464287242 | 190,731 | $18.1M | 0.04% |
| 261 | ISHARES SHORT-TERM NATIONAL MUNI | 464288158 | 292,456 | $17.7M | 0.04% |
| 262 | AMEREN CORP COM | AEE | 204,082 | $17.6M | 0.04% |
| 263 | EVERGY INC COM | EVRG | 225,070 | $17.6M | 0.04% |
| 264 | ALLIANCEBERNSTEIN HOLDING LP UNIT | 01881G106 | 481,566 | $17.6M | 0.04% |
| 265 | ECOLAB INC COM | ECL | 144,831 | $17.5M | 0.04% |
| 266 | AMAZON.COM INC COM | AMZN | 168,287 | $17.4M | 0.04% |
| 267 | FLOOR & DECOR HLDGS INC CL A | FND | 177,946 | $17.0M | 0.04% |
| 268 | DEERE & CO COM | DE | 40,861 | $16.9M | 0.04% |
| 269 | ENVESTNET INC COM | 29404K106 | 149,756 | $16.8M | 0.04% |
| 270 | RICE ACQUISITION CORP II SHS CL A | G75529100 | 287,872 | $16.6M | 0.04% |
| 271 | PROCTER & GAMBLE CO COM | 742718109 | 376,056 | $16.4M | 0.04% |
| 272 | ORACLE CORP COM | ORCL-PD | 386,616 | $16.1M | 0.04% |
| 273 | AMERISOURCEBERGEN CORP COM | COR | 100,845 | $16.1M | 0.04% |
| 274 | US BANCORP DEL COM NEW | USB-PS | 73,942 | $16.0M | 0.04% |
| 275 | RESMED INC COM | RSMDF | 144,285 | $15.9M | 0.04% |
| 276 | BECTON DICKINSON & CO COM | BDX | 64,235 | $15.9M | 0.04% |
| 277 | BIO-TECHNE CORP | TECH | 212,772 | $15.8M | 0.04% |
| 278 | ALBEMARLE CORP COM | ALB-PA | 71,056 | $15.7M | 0.04% |
| 279 | BERRY GLOBAL GROUP INC. | 08579W103 | 265,746 | $15.7M | 0.04% |
| 280 | T MOBILE US INC COM | TMUSZ | 27,048 | $15.6M | 0.03% |
| 281 | CVS HEALTH CORP COM | CVS | 204,145 | $15.2M | 0.03% |
| 282 | BROOKFIELD ASSET MANAGMT LTD CL A | 113004105 | 462,275 | $15.1M | 0.03% |
| 283 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 690,178 | $14.6M | 0.03% |
| 284 | WELLS FARGO & CO NEW COM | 949746101 | 256,857 | $14.4M | 0.03% |
| 285 | ASHLAND INC | ASH | 139,603 | $14.3M | 0.03% |
| 286 | COPART INC COM | CPRT | 189,385 | $14.2M | 0.03% |
| 287 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 90,158 | $13.9M | 0.03% |
| 288 | BANK OF AMERICA CORP COM | 060505104 | 485,235 | $13.9M | 0.03% |
| 289 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 151,589 | $13.9M | 0.03% |
| 290 | PLANET FITNESS INC CL A | PLNT | 237,370 | $13.8M | 0.03% |
| 291 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 109,312 | $13.5M | 0.03% |
| 292 | NEXTERA ENERGY INC COM | NEE-PW | 84,326 | $13.4M | 0.03% |
| 293 | BOEING CO COM | BA-PA | 62,991 | $13.4M | 0.03% |
| 294 | THE CIGNA GROUP | 125523100 | 74,193 | $13.4M | 0.03% |
| 295 | HONEYWELL INTERNATIONAL INC COM | 438516106 | 31,172 | $13.4M | 0.03% |
| 296 | MOODYS CORP | MCO | 43,652 | $13.4M | 0.03% |
| 297 | VERIZON COMMUNICATIONS INC COM | VZ | 147,362 | $13.3M | 0.03% |
| 298 | DOMINOS PIZZA INC COM | DPZ | 40,037 | $13.2M | 0.03% |
| 299 | INVESCO QQQ TR UNIT SER 1 | IVZ | 93,783 | $13.1M | 0.03% |
| 300 | INTERCONTINENTAL EXCHANGE, INC COM | 45866F104 | 29,311 | $13.1M | 0.03% |
| 301 | INTEL CORP COM | INTC | 358,058 | $12.9M | 0.03% |
| 302 | MASCO CORP COM | MAS | 9,698 | $12.8M | 0.03% |
| 303 | WEYERHAEUSER CO COM | WY | 104,678 | $12.8M | 0.03% |
| 304 | HUMANA INC COM | HUM | 48,337 | $12.2M | 0.03% |
| 305 | HOLLY ENERGY PARTNERS L P COM UT LTD | 435763107 | 402,041 | $11.8M | 0.03% |
| 306 | ALTRIA GROUP INC COM | MO | 263,260 | $11.7M | 0.03% |
| 307 | LLOYDS BANKING GROUP PLC SPONSORED | LLOBF | 212,570 | $11.5M | 0.03% |
| 308 | TESLA, INC | TSLA | 96,759 | $11.5M | 0.03% |
| 309 | GENERAL ELECTRIC CO COM NEW | 369604301 | 74,813 | $11.4M | 0.03% |
| 310 | CHESAPEAKE ENERGY CORP COM | EXE | 150,300 | $11.4M | 0.03% |
| 311 | TRAVEL PLUS LEISURE CO COM | 894164102 | 58,183 | $11.3M | 0.03% |
| 312 | ISHARES MSCI EAFE ETF | 464287465 | 46,137 | $11.3M | 0.03% |
| 313 | KANZHUN LIMITED SPONSORED ADS | BZ | 83,656 | $11.2M | 0.03% |
| 314 | MARSH & MCLENNAN COS COM | 571748102 | 45,214 | $11.2M | 0.03% |
| 315 | WOODSIDE ENERGY GROUP LTD | WOPEF | 492,843 | $11.1M | 0.02% |
| 316 | ALPHABET INC CAP STK CL C | GOOG | 105,022 | $10.9M | 0.02% |
| 317 | WAYFAIR INC CL A | W | 82,548 | $10.9M | 0.02% |
| 318 | FLEX LTD | FLEX | 90,378 | $10.9M | 0.02% |
| 319 | AUTODESK INC COM | ADSK | 51,908 | $10.8M | 0.02% |
| 320 | SCHWAB STRATEGIC TR US BROAD MKT ETF | 808524102 | 32,132 | $10.7M | 0.02% |
| 321 | UNIVAR SOLUTIONS, INC. | 91336L107 | 51,801 | $10.5M | 0.02% |
| 322 | SOUTHERN CO COM | SOMN | 132,120 | $10.4M | 0.02% |
| 323 | TOYOTA MTR CORP SPONSORED ADR | TOYOF | 178,960 | $10.4M | 0.02% |
| 324 | ALPS ETF TR CLEAN ENERGY ETF | 00162Q460 | 222,138 | $10.3M | 0.02% |
| 325 | KIMBERLY CLARK CORP COM | KMB | 32,929 | $10.2M | 0.02% |
| 326 | GARRETT MOTION INC PFD CONV SER A | GTX | 594,389 | $10.2M | 0.02% |
| 327 | WASTE CONNECTIONS INC COM | WCN | 148,485 | $10.2M | 0.02% |
| 328 | CATERPILLAR INC COM | CAT | 44,307 | $10.1M | 0.02% |
| 329 | YUM BRANDS INC COM | YUM | 76,369 | $10.1M | 0.02% |
| 330 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 135,485 | $9.9M | 0.02% |
| 331 | TC ENERGY CORP COM | TRPRF | 453,131 | $9.9M | 0.02% |
| 332 | UNILEVER PLC SPONSORED ADR NEW | UNLYF | 59,632 | $9.8M | 0.02% |
| 333 | BRAZE INC COM CL A | BRZE | 283,399 | $9.8M | 0.02% |
| 334 | ROSS STORES INC COM | ROST | 176,152 | $9.4M | 0.02% |
| 335 | EQUINOR ASA SPONSORED ADR | STOHF | 706,785 | $9.4M | 0.02% |
| 336 | SERVICENOW INC COM | NOW | 25,652 | $9.4M | 0.02% |
| 337 | SYSCO CORP COM | SYY | 50,053 | $9.3M | 0.02% |
| 338 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 91,012 | $9.3M | 0.02% |
| 339 | PFIZER INC COM | PFE | 72,900 | $9.3M | 0.02% |
| 340 | ACADEMY SPORTS & OUTDOORS INC COM | ASO | 140,998 | $9.2M | 0.02% |
| 341 | ABBOTT LABORATORIES COM | ABLZF | 89,332 | $9.0M | 0.02% |
| 342 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 65,490 | $9.0M | 0.02% |
| 343 | OSHKOSH CORPORATION | OSK | 117,954 | $9.0M | 0.02% |
| 344 | PAYPAL HLDGS INC COM | PYPL | 99,200 | $8.7M | 0.02% |
| 345 | O'REILLY AUTOMOTIVE INC | 67103H107 | 10,245 | $8.7M | 0.02% |
| 346 | VANGUARD WHITEHALL FDS INC HIGH DIV | 921946406 | 71,014 | $8.6M | 0.02% |
| 347 | ISHARES S&P 500 GROWTH ETF | 464287309 | 87,437 | $8.6M | 0.02% |
| 348 | FASTENAL CO COM | FAST | 115,571 | $8.5M | 0.02% |
| 349 | COCA COLA CO COM | KO | 134,858 | $8.4M | 0.02% |
| 350 | OMNIAB INC COM | OABIW | 59,660 | $8.2M | 0.02% |
| 351 | PEPSICO INC COM | PEP | 104,668 | $8.1M | 0.02% |
| 352 | GENERAL MILLS INC COM | 370334104 | 97,725 | $8.1M | 0.02% |
| 353 | EVERSOURCE ENERGY COM | ES | 159,282 | $8.1M | 0.02% |
| 354 | CANADIAN PAC RY LTD COM | 13645T100 | 103,803 | $8.0M | 0.02% |
| 355 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 52,449 | $8.0M | 0.02% |
| 356 | FREEPORT-MCMORAN INC CL B | FCX | 33,803 | $7.9M | 0.02% |
| 357 | ALTUS PWR INC | 02217A102 | 1,430,671 | $7.8M | 0.02% |
| 358 | ACCEL ENTERTAINMENT INC COM CL A | ACEL | 853,988 | $7.8M | 0.02% |
| 359 | VANGUARD INTL EQUITY INDEX FDS FTSE | 922042775 | 161,854 | $7.7M | 0.02% |
| 360 | VANGUARD SPECIALIZED PORTFOLIOS | 921908844 | 89,873 | $7.7M | 0.02% |
| 361 | SITIO ROYALTIES CORP CLASS A COM | 82983N108 | 1,535,548 | $7.7M | 0.02% |
| 362 | ZURN ELKAY WATER SOLUTIONS | 98983L108 | 354,303 | $7.6M | 0.02% |
| 363 | MARRIOTT INTERNATIONAL CL A | 571903202 | 142,411 | $7.5M | 0.02% |
| 364 | ALPHABET INC CAP STK CL A | GOOG | 72,322 | $7.5M | 0.02% |
| 365 | AIRBNB INC COM CL A | ABNB | 60,173 | $7.5M | 0.02% |
| 366 | BILL HOLDINGS INC COM | BILL | 91,193 | $7.4M | 0.02% |
| 367 | HP INC COM | HPQ | 42,990 | $7.3M | 0.02% |
| 368 | GILEAD SCIENCES INC COM | GILD | 70,713 | $7.3M | 0.02% |
| 369 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 45,810 | $7.0M | 0.02% |
| 370 | IDEX CORP COM | 45167R104 | 113,541 | $7.0M | 0.02% |
| 371 | GOLUB CAP BDC INC COM | 38173M102 | 127,084 | $6.9M | 0.02% |
| 372 | GENPACT LIMITED SHS | G | 239,234 | $6.8M | 0.02% |
| 373 | VANGUARD REAL ESTATE ETF | 922908553 | 44,623 | $6.8M | 0.02% |
| 374 | CISCO SYS INC COM | CSCO | 130,367 | $6.8M | 0.02% |
| 375 | HOME DEPOT INC COM | HD | 27,947 | $6.8M | 0.02% |
| 376 | OLD REPUBLIC INTL CORP COM | 680223104 | 88,648 | $6.8M | 0.02% |
| 377 | REGAL REXNORD CORPORATION | RRX | 116,469 | $6.8M | 0.02% |
| 378 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 45,331 | $6.6M | 0.01% |
| 379 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 95,372 | $6.6M | 0.01% |
| 380 | SHOPIFY INC CL A | SHOP | 101,288 | $6.6M | 0.01% |
| 381 | SCHLUMBERGER LTD COM | SLB | 104,755 | $6.6M | 0.01% |
| 382 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 122,766 | $6.6M | 0.01% |
| 383 | SPLUNK INC COM | 848637104 | 17,039 | $6.5M | 0.01% |
| 384 | ESSENTIAL UTILS INC COM | 29670G102 | 31,186 | $6.5M | 0.01% |
| 385 | MONSTER BEVERAGE CORP NEW COM | MNST | 11,494 | $6.4M | 0.01% |
| 386 | INVESCO LTD | IVZ | 32,548 | $6.4M | 0.01% |
| 387 | CUMMINS INC COM | CMI | 26,538 | $6.3M | 0.01% |
| 388 | ENBRIDGE INC COM | ENNPF | 427,601 | $6.3M | 0.01% |
| 389 | HOWMET AEROSPACE INC COM | HWM | 12,888 | $6.3M | 0.01% |
| 390 | WIX COM LTD SHS | WIX | 62,194 | $6.2M | 0.01% |
| 391 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 236,822 | $6.2M | 0.01% |
| 392 | ACUITY BRANDS INC COM | AYI | 33,362 | $6.1M | 0.01% |
| 393 | NETFLIX INC COM | NFLX | 40,140 | $6.1M | 0.01% |
| 394 | 3M CO COM | MMM | 57,530 | $6.0M | 0.01% |
| 395 | PHILIP MORRIS INTL INC COM | 718172109 | 63,996 | $6.0M | 0.01% |
| 396 | ALLSTATE CORP COM | ALL-PJ | 54,115 | $6.0M | 0.01% |
| 397 | RYAN SPECIALTY GROUP HLDGS INC CL A | RYAN | 125,918 | $6.0M | 0.01% |
| 398 | TRAVELERS COS INC COM | TRV | 15,523 | $5.9M | 0.01% |
| 399 | RIVERNORTH / DOUBLELINE STRATEGIC | OPP-PC | 29,382 | $5.9M | 0.01% |
| 400 | ASTRAZENECA PLC SPONSORED ADR | AZN | 84,475 | $5.9M | 0.01% |
| 401 | HERSHEY CO COM | HSY | 20,040 | $5.9M | 0.01% |
| 402 | KKR & CO INC CL A | KKRT | 38,033 | $5.8M | 0.01% |
| 403 | SMARTSHEET INC COM CL A | 83200N103 | 32,028 | $5.8M | 0.01% |
| 404 | ARCHROCK INC COM | AROC | 596,938 | $5.8M | 0.01% |
| 405 | DANAHER CORP COM | 235851102 | 23,000 | $5.8M | 0.01% |
| 406 | CARRIER GLOBAL CORPORATION COM | CARR | 124,403 | $5.7M | 0.01% |
| 407 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 86,346 | $5.7M | 0.01% |
| 408 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 36,319 | $5.5M | 0.01% |
| 409 | FISERV INC COM | FISV | 26,034 | $5.5M | 0.01% |
| 410 | EMERSON ELEC CO COM | EMR | 106,052 | $5.4M | 0.01% |
| 411 | SPDR SERIES TRUST S&P DIVID ETF | 78464A763 | 63,770 | $5.4M | 0.01% |
| 412 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 34,478 | $5.4M | 0.01% |
| 413 | XYLEM INC COM | XYL | 51,550 | $5.4M | 0.01% |
| 414 | JOHN MARSHALL BANCORP INC COM | JMSB | 41,212 | $5.4M | 0.01% |
| 415 | ESSEX PPTY TR INC COM | 297178105 | 47,494 | $5.3M | 0.01% |
| 416 | ARISTA NETWORKS INC COM | ANET | 31,506 | $5.3M | 0.01% |
| 417 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 91,554 | $5.3M | 0.01% |
| 418 | MICROSOFT CORP COM | MSFT | 95,590 | $5.2M | 0.01% |
| 419 | PHILLIPS 66 COM | PSX | 58,877 | $5.1M | 0.01% |
| 420 | AT&T INC COM | T-PC | 265,970 | $5.1M | 0.01% |
| 421 | INVESCO EXCHANGE-TRADED FD TR II | IVZ | 20,383 | $5.1M | 0.01% |
| 422 | CHEVRON CORP NEW COM | CVX | 30,704 | $5.0M | 0.01% |
| 423 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 56,747 | $5.0M | 0.01% |
| 424 | ABBVIE INC COM | ABBV | 30,971 | $4.9M | 0.01% |
| 425 | ADOBE INC. | ADBE | 12,742 | $4.9M | 0.01% |
| 426 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 71,552 | $4.9M | 0.01% |
| 427 | PRICE T ROWE GROUP INC COM | TROW | 39,491 | $4.9M | 0.01% |
| 428 | FIVE BELOW INC COM | FIVE | 122,594 | $4.9M | 0.01% |
| 429 | TWILIO INC CL A | TWLO | 146,387 | $4.9M | 0.01% |
| 430 | CSX CORP COM | CSX | 161,888 | $4.8M | 0.01% |
| 431 | INTERPUBLIC GROUP COS INC COM | INTR | 66,361 | $4.8M | 0.01% |
| 432 | JOHNSON CTLS INTL PLC SHS | G51502105 | 96,771 | $4.8M | 0.01% |
| 433 | BOOKING HOLDINGS INC | BKNG | 1,755 | $4.7M | 0.01% |
| 434 | AIR PRODS & CHEMS INC COM | AIIR | 16,197 | $4.7M | 0.01% |
| 435 | ISHARES IBOXX $ HIGH YIELD | 464288513 | 110,340 | $4.6M | 0.01% |
| 436 | SPDR GOLD TR GOLD SHS | GLD | 74,631 | $4.6M | 0.01% |
| 437 | CULP INC COM | CULP | 879,844 | $4.6M | 0.01% |
| 438 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 197,325 | $4.5M | 0.01% |
| 439 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 92,433 | $4.5M | 0.01% |
| 440 | CLEARWAY ENERGY INC CL A | CWEN-A | 150,002 | $4.5M | 0.01% |
| 441 | WHEATON PRECIOUS METALS CORP COM | WPM | 27,000 | $4.5M | 0.01% |
| 442 | AMERICAN TOWER CORPORATION | 03027X100 | 21,914 | $4.5M | 0.01% |
| 443 | EBAY INC COM | EBAY | 27,921 | $4.5M | 0.01% |
| 444 | ISHARES TRUST ISHARES PREFERRED AND | 464288687 | 180,196 | $4.4M | 0.01% |
| 445 | M D C HLDGS INC COM | 552676108 | 26,559 | $4.4M | 0.01% |
| 446 | MODEL N INC COM | 607525102 | 15,355 | $4.4M | 0.01% |
| 447 | UNIFIRST CORP | UNF | 24,463 | $4.3M | 0.01% |
| 448 | ZOETIS INC CL A | ZTS | 25,811 | $4.3M | 0.01% |
| 449 | ANALOG DEVICES INC COM | ADI | 21,730 | $4.3M | 0.01% |
| 450 | SNOWFLAKE INC CL A | SNOW | 65,561 | $4.3M | 0.01% |
| 451 | TYLER TECHNOLOGIES INC | TYL | 11,950 | $4.2M | 0.01% |
| 452 | COUPANG INC CL A | CPNG | 263,274 | $4.2M | 0.01% |
| 453 | SCHWAB STRATEGIC TR US SMALL CAP ETF | 808524607 | 43,949 | $4.1M | 0.01% |
| 454 | FIDELITY NATL INFORMATION SVCS INC | 31620M106 | 35,985 | $4.1M | 0.01% |
| 455 | NIKE INC CL B | NKE | 14,560 | $4.0M | 0.01% |
| 456 | KLA CORPORATION | KLAC | 36,786 | $3.9M | 0.01% |
| 457 | KINDER MORGAN INC DEL COM | EP-PC | 86,488 | $3.9M | 0.01% |
| 458 | MANULIFE FINL CORP COM | 56501R106 | 11,552 | $3.9M | 0.01% |
| 459 | ISHARES SELECT DIVIDEND ETF | 464287168 | 44,154 | $3.9M | 0.01% |
| 460 | D R HORTON INC COM | 23331A109 | 39,599 | $3.9M | 0.01% |
| 461 | MARKEL CORP | MKL | 3,017 | $3.9M | 0.01% |
| 462 | DUKE ENERGY CORP NEW COM | DUKB | 39,869 | $3.8M | 0.01% |
| 463 | AUTOMATIC DATA PROCESSING INC COM | ADP | 17,222 | $3.8M | 0.01% |
| 464 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 11,317 | $3.8M | 0.01% |
| 465 | AVERY DENNISON CORP COM | AVY | 21,341 | $3.8M | 0.01% |
| 466 | APELLIS PHARMACEUTICALS INC COM | APLS | 56,985 | $3.8M | 0.01% |
| 467 | COSTCO WHSL CORP NEW COM | 22160K105 | 7,521 | $3.7M | 0.01% |
| 468 | LEGGETT & PLATT INC COM | LEG | 17,603 | $3.7M | 0.01% |
| 469 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 24,253 | $3.7M | 0.01% |
| 470 | TARGET CORP COM | TGT | 61,988 | $3.7M | 0.01% |
| 471 | UNITEDHEALTH GROUP INC COM | UNH | 19,206 | $3.6M | 0.01% |
| 472 | MARKETAXESS HOLDINGS | MKTX | 9,232 | $3.6M | 0.01% |
| 473 | INVESCO EXCHANGE-TRADED FD TR II | IVZ | 115,250 | $3.6M | 0.01% |
| 474 | VANGUARD INDEX FDS MID-CAP VALUE | 922908512 | 30,745 | $3.6M | 0.01% |
| 475 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 26,119 | $3.6M | 0.01% |
| 476 | J P MORGAN EXCHANGE TRADED FD EQUITY | 46641Q332 | 59,376 | $3.6M | 0.01% |
| 477 | WORKDAY INC | WDAY | 17,191 | $3.6M | 0.01% |
| 478 | HDFC BANK LTD ADR REPS 3 SHS | HDB | 13,935 | $3.5M | 0.01% |
| 479 | ISHARES MSCI PACIFIC EX JAPAN ETF | 464286665 | 19,770 | $3.5M | 0.01% |
| 480 | NOVARTIS AG SPONSORED ADR | NVSEF | 10,204 | $3.5M | 0.01% |
| 481 | YUM BRANDS INC COM | YUM | 26,206 | $3.5M | 0.01% |
| 482 | LOCKHEED MARTIN CORP COM | LMT | 21,463 | $3.4M | 0.01% |
| 483 | WEC ENERGY GROUP INC | WEC | 36,302 | $3.4M | 0.01% |
| 484 | VANGUARD INDEX FDS MID-CAP GROWTH | 922908538 | 21,356 | $3.4M | 0.01% |
| 485 | TE CONNECTIVITY LTD REG SHS | TEL | 24,204 | $3.4M | 0.01% |
| 486 | NORFOLK SOUTHN CORP COM | 655844108 | 33,908 | $3.4M | 0.01% |
| 487 | QUALCOMM INC COM | QCOM | 25,272 | $3.4M | 0.01% |
| 488 | R L I CORP | RLI | 25,394 | $3.4M | 0.01% |
| 489 | DESKTOP METAL INC COM CL A | 25058X105 | 1,441,657 | $3.3M | 0.01% |
| 490 | CORNING INC COM | GLW | 93,031 | $3.3M | 0.01% |
| 491 | AMN HEALTHCARE SERVICES INC COM | 001744101 | 39,538 | $3.3M | 0.01% |
| 492 | TECK COMINCO LIMITED CL B | TCKRF | 14,719 | $3.2M | 0.01% |
| 493 | STERICYCLE INC COM | 858912108 | 24,209 | $3.2M | 0.01% |
| 494 | VANECK GOLD MINERS ETF | 92189F106 | 19,390 | $3.2M | 0.01% |
| 495 | DISCOVER FINL SVCS COM | 254709108 | 32,250 | $3.2M | 0.01% |
| 496 | ISHARES MBS ETF | 464288588 | 80,268 | $3.2M | 0.01% |
| 497 | ISHARES 1-3 YEAR CREDIT BOND ETF | 464288646 | 16,254 | $3.2M | 0.01% |
| 498 | BLACKSTONE INC | BX | 36,023 | $3.2M | 0.01% |
| 499 | LAMB WESTON HLDGS INC COM | LW | 100,965 | $3.1M | 0.01% |
| 500 | SOUTHSTATE CORP | SSB | 43,639 | $3.1M | 0.01% |