13F HOLDINGS REPORT (Amended)
CIBC Private Wealth Group, LLC
Quarter ended Q2 2023 · Filed June 1, 2023 · Accession 0001298088-23-000017
Total Value
$29.77B
Positions
1,138
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 7,557,298 | $1.45B | 4.94% |
| 2 | APPLE INC COM | AAPL | 11,557,121 | $1.16B | 3.94% |
| 3 | AMAZON.COM INC COM | AMZN | 11,517,091 | $769.3M | 2.62% |
| 4 | UNITEDHEALTH GROUP INC COM | UNH | 1,525,341 | $743.7M | 2.53% |
| 5 | VISA INC COM CL A | V | 3,779,242 | $718.9M | 2.45% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 8,421,528 | $672.6M | 2.29% |
| 7 | NEXTERA ENERGY INC COM | NEE-PW | 7,696,571 | $552.5M | 1.88% |
| 8 | HOME DEPOT INC COM | HD | 1,821,242 | $487.6M | 1.66% |
| 9 | HONEYWELL INTERNATIONAL INC COM | 438516106 | 2,406,099 | $483.6M | 1.65% |
| 10 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 8,347,446 | $467.7M | 1.59% |
| 11 | DANAHER CORP COM | 235851102 | 2,171,071 | $465.2M | 1.58% |
| 12 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 4,858,142 | $462.3M | 1.57% |
| 13 | ALPHABET INC CAP STK CL C | GOOG | 5,449,170 | $440.8M | 1.50% |
| 14 | ASTRAZENECA PLC SPONSORED ADR | AZN | 10,685,565 | $411.6M | 1.40% |
| 15 | CISCO SYS INC COM | CSCO | 8,815,615 | $396.2M | 1.35% |
| 16 | T MOBILE US INC COM | TMUSZ | 2,889,249 | $385.3M | 1.31% |
| 17 | OLD DOMINION FGHT LINES INC COM | ODFL | 1,351,320 | $383.5M | 1.31% |
| 18 | PIONEER NAT RES CO COM | 723787107 | 1,725,224 | $374.1M | 1.27% |
| 19 | THERMO FISHER CORP COM | TMO | 689,590 | $346.8M | 1.18% |
| 20 | LINDE PLC COM | LIN | 1,113,181 | $343.7M | 1.17% |
| 21 | PEPSICO INC COM | PEP | 2,034,244 | $338.4M | 1.15% |
| 22 | HENRY JACK & ASSOC INC COM | 426281101 | 1,916,137 | $336.4M | 1.15% |
| 23 | ROPER TECHNOLOGIES, INC. | ROP | 1,040,821 | $333.5M | 1.14% |
| 24 | JPMORGAN CHASE & CO COM | VYLD | 3,337,812 | $330.9M | 1.13% |
| 25 | S&P GLOBAL INC COM | SPGI | 1,401,552 | $321.3M | 1.09% |
| 26 | STRYKER CORP COM | SYK | 1,370,602 | $315.4M | 1.07% |
| 27 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 997,480 | $309.8M | 1.05% |
| 28 | ABBOTT LABORATORIES COM | ABLZF | 4,461,405 | $309.4M | 1.05% |
| 29 | UNION PAC CORP COM | UNP | 1,708,498 | $297.4M | 1.01% |
| 30 | CHEVRON CORP NEW COM | CVX | 1,746,249 | $288.4M | 0.98% |
| 31 | BLACKSTONE INC | BX | 7,071,947 | $279.5M | 0.95% |
| 32 | TJX COS INC NEW COM | 872540109 | 4,199,643 | $272.2M | 0.93% |
| 33 | MONDELEZ INTL INC COM | 609207105 | 4,243,868 | $265.7M | 0.90% |
| 34 | ANALOG DEVICES INC COM | ADI | 1,708,390 | $264.6M | 0.90% |
| 35 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,757,257 | $262.8M | 0.89% |
| 36 | OTIS WORLDWIDE CORP COM | OTIS | 3,488,586 | $257.6M | 0.88% |
| 37 | DOLLAR GEN CORP NEW COM | 256677105 | 1,094,836 | $254.4M | 0.87% |
| 38 | ALPS ETF TR CLEAN ENERGY ETF | 00162Q460 | 5,715,125 | $242.9M | 0.83% |
| 39 | COSTCO WHSL CORP NEW COM | 22160K105 | 669,342 | $240.0M | 0.82% |
| 40 | MARTIN MARIETTA MATERIALS COM | 573284106 | 1,126,845 | $234.6M | 0.80% |
| 41 | US BANCORP DEL COM NEW | USB-PS | 5,642,911 | $233.5M | 0.79% |
| 42 | QUALCOMM INC COM | QCOM | 2,241,323 | $230.1M | 0.78% |
| 43 | AMERICAN TOWER CORPORATION | 03027X100 | 1,845,393 | $228.9M | 0.78% |
| 44 | FISERV INC COM | FISV | 2,411,008 | $225.3M | 0.77% |
| 45 | ADOBE INC. | ADBE | 815,407 | $223.9M | 0.76% |
| 46 | SALESFORCE INC | CRM | 1,819,808 | $221.9M | 0.76% |
| 47 | TE CONNECTIVITY LTD REG SHS | TEL | 2,034,789 | $221.0M | 0.75% |
| 48 | AUTOMATIC DATA PROCESSING INC COM | ADP | 969,900 | $218.8M | 0.74% |
| 49 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 11,781,500 | $216.2M | 0.74% |
| 50 | ENERGY TRANSFER, L.P. | ET-PI | 17,563,809 | $207.4M | 0.71% |
| 51 | BLACKROCK INC COM | BLK | 308,659 | $205.5M | 0.70% |
| 52 | VANGUARD INDEX FDS VANGUARD VALUE | 922908744 | 1,534,226 | $204.7M | 0.70% |
| 53 | Pfizer Inc | ZTS | 1,868,328 | $197.5M | 0.67% |
| 54 | IPATH SELECT MLP ETN | VXZ | 10,722,416 | $187.6M | 0.64% |
| 55 | CONOCOPHILLIPS COM | COP | 1,719,044 | $187.5M | 0.64% |
| 56 | IQVIA HLDGS INC COM | IQV | 948,176 | $185.8M | 0.63% |
| 57 | INTERCONTINENTAL EXCHANGE, INC COM | 45866F104 | 1,897,955 | $177.5M | 0.60% |
| 58 | DISNEY WALT CO COM | 254687106 | 2,151,074 | $172.4M | 0.59% |
| 59 | VANGUARD INDEX FDS VANGUARD MID-CAP | 922908629 | 925,031 | $163.1M | 0.56% |
| 60 | PROLOGIS INC COM | PLDGP | 1,982,634 | $158.7M | 0.54% |
| 61 | ISHARES RUSSELL 1000 ETF | 464287622 | 783,584 | $151.7M | 0.52% |
| 62 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 4,214,752 | $151.3M | 0.51% |
| 63 | FIDELITY NATL INFORMATION SVCS INC | 31620M106 | 2,233,708 | $143.6M | 0.49% |
| 64 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 828,064 | $123.9M | 0.42% |
| 65 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 659,144 | $123.4M | 0.42% |
| 66 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 2,261,229 | $122.3M | 0.42% |
| 67 | CME GROUP INC COM | CME | 1,450,400 | $120.4M | 0.41% |
| 68 | CHENIERE ENERGY INC COM NEW | LNG | 818,810 | $120.0M | 0.41% |
| 69 | JOHNSON & JOHNSON COM | JNJ | 1,488,920 | $115.9M | 0.39% |
| 70 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,930,067 | $109.8M | 0.37% |
| 71 | SVB FINL GROUP COM | 78486Q101 | 494,760 | $108.3M | 0.37% |
| 72 | JPMORGAN CHASE & CO ALERIAN MLP | VYLD | 7,086,526 | $104.3M | 0.35% |
| 73 | MPLX LP COM UNIT REP LTD | MPLXP | 3,048,496 | $98.3M | 0.33% |
| 74 | TARGA RES CORP COM | TRGP | 1,285,184 | $93.6M | 0.32% |
| 75 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 371,564 | $91.4M | 0.31% |
| 76 | J P MORGAN EXCHANGE TRADED FD EQUITY | 46641Q332 | 1,624,966 | $86.5M | 0.29% |
| 77 | ISHARES MSCI ALL COUNTRY ASIA EX | 464288182 | 1,312,812 | $84.8M | 0.29% |
| 78 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 557,429 | $79.7M | 0.27% |
| 79 | PLAINS ALL AMERN PIPELINE L P UNIT | 726503105 | 6,034,361 | $70.5M | 0.24% |
| 80 | ISHARES MSCI EAFE ETF | 464287465 | 1,253,053 | $65.8M | 0.22% |
| 81 | ABBVIE INC COM | ABBV | 863,004 | $65.4M | 0.22% |
| 82 | AMGEN INC COM | AMGN | 263,774 | $65.1M | 0.22% |
| 83 | AUTOZONE INC COM | AZO | 25,983 | $63.2M | 0.22% |
| 84 | ISHARES RUSSELL 2000 ETF | 464287655 | 532,276 | $61.5M | 0.21% |
| 85 | WESTERN MIDSTREAM PARTNERS L P | WES | 2,245,321 | $60.3M | 0.21% |
| 86 | XCEL ENERGY INC COM | XELLL | 1,257,830 | $59.3M | 0.20% |
| 87 | MASTERCARD INC CL A | MA | 765,457 | $59.2M | 0.20% |
| 88 | SPDR S&P 500 ETF TRUST | SPY | 230,835 | $58.9M | 0.20% |
| 89 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 714,524 | $58.6M | 0.20% |
| 90 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 1,700,140 | $57.5M | 0.20% |
| 91 | ENPHASE ENERGY INC COM | ENPH | 221,975 | $57.3M | 0.19% |
| 92 | ALCON INC ORD SHS | ALC | 1,069,471 | $57.0M | 0.19% |
| 93 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 355,875 | $56.6M | 0.19% |
| 94 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,549,076 | $54.5M | 0.19% |
| 95 | LILLY ELI & CO COM | LLY | 837,924 | $52.2M | 0.18% |
| 96 | ISHARES CORE S&P 500 ETF | 464287200 | 448,054 | $52.0M | 0.18% |
| 97 | MERCK & CO INC NEW COM | MRK | 1,134,609 | $48.7M | 0.17% |
| 98 | AMERIPRISE FINL INC COM | 03076C106 | 151,477 | $46.2M | 0.16% |
| 99 | PFIZER INC COM | PFE | 1,160,783 | $45.5M | 0.15% |
| 100 | ELEVANCE HEALTH INC | ELV | 727,256 | $44.9M | 0.15% |
| 101 | WILLIAMS COS INC COM | 969457100 | 1,402,466 | $44.9M | 0.15% |
| 102 | UBS AG LONDON BRH ETRACS ALERIAN MLP | USML | 3,085,523 | $44.9M | 0.15% |
| 103 | DCP MIDSTREAM, LP | 23311P100 | 1,151,313 | $44.7M | 0.15% |
| 104 | PROCTER & GAMBLE CO COM | 742718109 | 383,371 | $41.2M | 0.14% |
| 105 | ACCENTURE PLC CLASS A ORDINARY | ACN | 293,962 | $39.5M | 0.13% |
| 106 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 135,885 | $38.5M | 0.13% |
| 107 | NETSCOUT SYS INC COM | NTCT | 1,181,194 | $38.4M | 0.13% |
| 108 | SITIO ROYALTIES CORP CLASS A COM | 82983N108 | 1,329,444 | $38.4M | 0.13% |
| 109 | COLGATE PALMOLIVE CO COM | CL | 502,146 | $37.9M | 0.13% |
| 110 | CADENCE DESIGN SYSTEM INC COM | CDNS | 238,347 | $37.6M | 0.13% |
| 111 | EXXON MOBIL CORP COM | XOM | 520,727 | $37.4M | 0.13% |
| 112 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 307,799 | $36.8M | 0.13% |
| 113 | PALO ALTO NETWORKS INC COM | PANW | 1,276,169 | $36.1M | 0.12% |
| 114 | FERRARI N V COM | RACE | 211,198 | $36.1M | 0.12% |
| 115 | WALMART INC. | WMT | 302,984 | $36.0M | 0.12% |
| 116 | FIRST TR EXCHANGE-TRADED FD NASDAQ | 33733E500 | 776,980 | $35.5M | 0.12% |
| 117 | SUNNOVA ENERGY INTL INC COM | 86745K104 | 1,970,818 | $35.5M | 0.12% |
| 118 | AMPHENOL CORP CL A | 032095101 | 1,295,559 | $33.8M | 0.12% |
| 119 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 200,598 | $33.8M | 0.12% |
| 120 | TEXAS INSTRUMENTS INC COM | 882508104 | 722,106 | $33.7M | 0.11% |
| 121 | ICON PLC SHS | ICLR | 384,066 | $33.6M | 0.11% |
| 122 | TRACTOR SUPPLY CO COM | TSCO | 148,946 | $32.7M | 0.11% |
| 123 | ISHARES GOLD TR ISHARES NEW | IAU | 991,297 | $32.2M | 0.11% |
| 124 | SYNOPSYS INC COM | SNPS | 103,579 | $31.7M | 0.11% |
| 125 | CHIPOTLE MEXICAN GRILL INC CL A | CMG | 80,431 | $31.4M | 0.11% |
| 126 | DOMINION ENERGY, INC | D | 746,712 | $31.3M | 0.11% |
| 127 | AMERICAN EXPRESS CO COM | AXP | 223,277 | $31.2M | 0.11% |
| 128 | ISHARES SHORT-TERM NATIONAL MUNI | 464288158 | 294,636 | $30.7M | 0.10% |
| 129 | MORGAN STANLEY COM NEW | MS-PQ | 899,067 | $30.5M | 0.10% |
| 130 | LOWES COS INC COM | 548661107 | 181,282 | $30.5M | 0.10% |
| 131 | VICI PPTYS INC COM | 925652109 | 6,066,816 | $30.3M | 0.10% |
| 132 | EPAM SYS INC COM | EPAM | 174,990 | $29.4M | 0.10% |
| 133 | RESMED INC COM | RSMDF | 145,690 | $29.2M | 0.10% |
| 134 | DIAMONDBACK ENERGY INC COM | FANG | 215,833 | $28.8M | 0.10% |
| 135 | NIKE INC CL B | NKE | 265,750 | $28.6M | 0.10% |
| 136 | NETSCOUT SYS INC COM | NTCT | 877,961 | $28.5M | 0.10% |
| 137 | ULTA BEAUTY, INC | ULTA | 185,686 | $28.3M | 0.10% |
| 138 | COMCAST CORP CL A | CCZ | 2,118,304 | $27.9M | 0.09% |
| 139 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 118,657 | $27.8M | 0.09% |
| 140 | HDFC BANK LTD ADR REPS 3 SHS | HDB | 786,454 | $27.4M | 0.09% |
| 141 | COCA COLA CO COM | KO | 497,930 | $27.2M | 0.09% |
| 142 | MSCI INC CL A | MSCI | 61,338 | $26.8M | 0.09% |
| 143 | ONEOK INC NEW COM | OKE | 1,510,440 | $26.7M | 0.09% |
| 144 | IDEX CORP COM | 45167R104 | 117,960 | $26.5M | 0.09% |
| 145 | CDW CORP COM | CDW | 317,104 | $26.4M | 0.09% |
| 146 | ALLIANT ENERGY CORP COM | LNT | 477,327 | $26.0M | 0.09% |
| 147 | MAGELLAN MIDSTREAM PARTNERS LP COM | 559080106 | 1,329,527 | $25.6M | 0.09% |
| 148 | AMETEK INC NEW COM | AME | 190,221 | $25.4M | 0.09% |
| 149 | ISHARES INTERMEDIATE | 464288612 | 245,986 | $25.2M | 0.09% |
| 150 | L3 HARRIS TECHNOLOGIES INC | LHX | 968,828 | $25.2M | 0.09% |
| 151 | MICROSOFT CORP COM | MSFT | 103,974 | $24.9M | 0.08% |
| 152 | LIVENT CORP COM | LIVG | 1,305,439 | $24.8M | 0.08% |
| 153 | ORACLE CORP COM | ORCL-PD | 389,709 | $24.6M | 0.08% |
| 154 | DT MIDSTREAM INC COMMON STOCK | DTM | 448,317 | $24.5M | 0.08% |
| 155 | ILLINOIS TOOL WKS INC COM | 452308109 | 162,707 | $24.4M | 0.08% |
| 156 | NOVARTIS AG SPONSORED ADR | NVSEF | 401,662 | $24.4M | 0.08% |
| 157 | FMC CORP COM NEW | FMC | 195,689 | $24.1M | 0.08% |
| 158 | HUMANA INC COM | HUM | 48,768 | $24.1M | 0.08% |
| 159 | AVANTOR INC COM | AVTR | 1,119,439 | $23.3M | 0.08% |
| 160 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 1,360,005 | $22.9M | 0.08% |
| 161 | APPLE INC COM | AAPL | 175,368 | $22.8M | 0.08% |
| 162 | MONSTER BEVERAGE CORP NEW COM | MNST | 234,569 | $22.7M | 0.08% |
| 163 | CIGNA CORP NEW USD | 125523100 | 75,535 | $22.5M | 0.08% |
| 164 | AMEREN CORP COM | AEE | 254,452 | $22.3M | 0.08% |
| 165 | INTERNATIONAL BUSINESS MACHS CORP | INTR | 491,791 | $22.2M | 0.08% |
| 166 | YUM CHINA HLDGS INC COM | YUMC | 771,277 | $21.9M | 0.07% |
| 167 | MEDTRONIC PLC SHS | MDT | 314,626 | $21.7M | 0.07% |
| 168 | CHARLES RIV LABORATORIES INTL INC | 159864107 | 100,829 | $21.5M | 0.07% |
| 169 | ISHARES IBOXX $ INVESTMENT | 464287242 | 206,421 | $21.4M | 0.07% |
| 170 | ANSYS INC COM | 03662Q105 | 91,669 | $21.1M | 0.07% |
| 171 | CMS ENERGY CORP COM | CMS-PC | 334,720 | $21.0M | 0.07% |
| 172 | HUBBELL INC COM | HUBB | 89,012 | $20.8M | 0.07% |
| 173 | CHUBB LTD COM | CB | 191,261 | $20.8M | 0.07% |
| 174 | MARRIOTT INTERNATIONAL CL A | 571903202 | 142,869 | $20.7M | 0.07% |
| 175 | ASML HOLDING N V NYREGISTRY SHS | ASMLF | 54,160 | $20.7M | 0.07% |
| 176 | CROWN HLDGS INC COM | CCK | 251,522 | $20.6M | 0.07% |
| 177 | ROYAL DUTCH SHELL PLC | RYDAF | 540,203 | $20.5M | 0.07% |
| 178 | BROADCOM INC COM | AVGO | 40,497 | $20.5M | 0.07% |
| 179 | ROSS STORES INC COM | ROST | 178,304 | $20.3M | 0.07% |
| 180 | VEEVA SYS INC CL A COM | VEEV | 127,690 | $20.2M | 0.07% |
| 181 | STARBUCKS CORP COM | SBUX | 450,501 | $20.0M | 0.07% |
| 182 | ROYAL DUTCH SHELL PLC | RYDAF | 350,041 | $19.9M | 0.07% |
| 183 | FIVE BELOW INC COM | FIVE | 123,577 | $19.8M | 0.07% |
| 184 | LLOYDS BANKING GROUP PLC SPONSORED | LLOBF | 13,663,001 | $19.8M | 0.07% |
| 185 | CINTAS CORP COM | CTAS | 241,102 | $19.5M | 0.07% |
| 186 | WASTE CONNECTIONS INC COM | WCN | 149,204 | $19.4M | 0.07% |
| 187 | AMERICAN ELEC PWR INC COM | 025537101 | 271,550 | $19.3M | 0.07% |
| 188 | AGILENT TECHNOLOGIES INC COM | A | 133,036 | $19.2M | 0.07% |
| 189 | ARES MANAGEMENT CORPORATION CL A COM | ARES-PB | 285,879 | $19.2M | 0.07% |
| 190 | PEPSICO INC COM | PEP | 105,695 | $19.1M | 0.06% |
| 191 | MCDONALDS CORP COM | MCD | 129,091 | $19.1M | 0.06% |
| 192 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 400,282 | $19.0M | 0.06% |
| 193 | BHP GROUP LIMITED | BHPLF | 467,993 | $19.0M | 0.06% |
| 194 | GLOBAL PMTS INC COM | 37940X102 | 193,881 | $18.9M | 0.06% |
| 195 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 93,589 | $18.6M | 0.06% |
| 196 | WASTE MANAGEMENT INC COM | 94106L109 | 779,925 | $18.4M | 0.06% |
| 197 | ALIGN TECHNOLOGY INC COM | ALGN | 94,138 | $18.3M | 0.06% |
| 198 | CVS HEALTH CORP COM | CVS | 224,641 | $18.1M | 0.06% |
| 199 | INVESCO QQQ TR UNIT SER 1 | IVZ | 97,301 | $18.1M | 0.06% |
| 200 | HOWMET AEROSPACE INC COM | HWM | 464,805 | $18.0M | 0.06% |
| 201 | BARCLAYS BK PLC IPATH DOW JONES UBS | VXZ | 530,083 | $17.9M | 0.06% |
| 202 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 331,689 | $17.9M | 0.06% |
| 203 | EDWARDS LIFESCIENCES CORP COM | EW | 1,154,295 | $17.8M | 0.06% |
| 204 | CANADIAN NATL RY CO COM | 136375102 | 267,520 | $17.7M | 0.06% |
| 205 | DYNATRACE INC COM | DT | 462,571 | $17.7M | 0.06% |
| 206 | BROOKFIELD ASSET MGMT INC CL A LTD | 11271J107 | 2,477,437 | $17.7M | 0.06% |
| 207 | PLANET FITNESS INC CL A | PLNT | 234,640 | $17.6M | 0.06% |
| 208 | APTIV PLC COM NEW | APTV | 192,382 | $17.4M | 0.06% |
| 209 | GOLDMAN SACHS GROUP INC COM | GSCE | 473,804 | $17.2M | 0.06% |
| 210 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 163,252 | $17.0M | 0.06% |
| 211 | DIAGEO PLC SPONSORED ADR NEW | DGEAF | 146,401 | $17.0M | 0.06% |
| 212 | NEXTERA ENERGY PARTNERS LP COM UNIT | NEE-PW | 1,321,903 | $16.9M | 0.06% |
| 213 | BANCO SANTANDER SA ADR | BCDRF | 8,513,290 | $16.9M | 0.06% |
| 214 | INGERSOLL RAND INC COM | IR | 328,685 | $16.8M | 0.06% |
| 215 | TC ENERGY CORP COM | TRPRF | 426,626 | $16.8M | 0.06% |
| 216 | COSTAR GROUP INC COM | CSGP | 1,201,194 | $16.1M | 0.05% |
| 217 | AMERISOURCEBERGEN CORP COM | COR | 99,378 | $15.9M | 0.05% |
| 218 | BERRY GLOBAL GROUP INC. | 08579W103 | 267,450 | $15.9M | 0.05% |
| 219 | EQUINOR ASA SPONSORED ADR | STOHF | 677,775 | $15.9M | 0.05% |
| 220 | ENBRIDGE INC COM | ENNPF | 435,109 | $15.5M | 0.05% |
| 221 | US FOODS HLDG CORP COM | USFD | 454,582 | $15.4M | 0.05% |
| 222 | UNITED PARCEL SVC INC CL B | UPS | 115,956 | $15.3M | 0.05% |
| 223 | INTERCONTINENTAL HOTELS GROUP PLC | 45857P806 | 391,917 | $15.3M | 0.05% |
| 224 | GLOBAL X FDS | 37954Y673 | 903,173 | $15.2M | 0.05% |
| 225 | ASHLAND INC | ASH | 140,278 | $15.1M | 0.05% |
| 226 | TOYOTA MTR CORP SPONSORED ADR | TOYOF | 163,522 | $15.0M | 0.05% |
| 227 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 364,979 | $14.9M | 0.05% |
| 228 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 99,564 | $14.8M | 0.05% |
| 229 | ENTEGRIS INC COM | ENTG | 429,803 | $14.5M | 0.05% |
| 230 | META PLATFORM, INC. | META | 203,399 | $14.5M | 0.05% |
| 231 | VIPER ENERGY PARTNERS LP COM UNT RP | VNOM | 454,354 | $14.4M | 0.05% |
| 232 | KLA CORPORATION | KLAC | 38,372 | $14.1M | 0.05% |
| 233 | RITCHIE BROS AUCTIONEERS COM | 767744105 | 493,431 | $14.1M | 0.05% |
| 234 | SPROUTS FMRS MKT INC COM | 85208M102 | 433,787 | $14.0M | 0.05% |
| 235 | REGAL REXNORD CORPORATION | RRX | 113,908 | $13.6M | 0.05% |
| 236 | DOMINOS PIZZA INC COM | DPZ | 40,170 | $13.6M | 0.05% |
| 237 | SONY CORP AMERN SH NEW | SNEJF | 271,202 | $13.5M | 0.05% |
| 238 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 140,038 | $13.5M | 0.05% |
| 239 | EOG RES INC COM | EOG | 1,447,993 | $13.2M | 0.04% |
| 240 | BECTON DICKINSON & CO COM | BDX | 64,775 | $13.2M | 0.04% |
| 241 | EURONET WORLDWIDE INC COM | EEFT | 256,682 | $12.5M | 0.04% |
| 242 | ECOLAB INC COM | ECL | 158,203 | $12.4M | 0.04% |
| 243 | MASCO CORP COM | MAS | 283,624 | $12.3M | 0.04% |
| 244 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | 333,143 | $12.3M | 0.04% |
| 245 | BANK OF AMERICA CORP COM | 060505104 | 578,038 | $12.2M | 0.04% |
| 246 | HUBSPOT INC COM | HUBS | 42,025 | $12.2M | 0.04% |
| 247 | RAYMOND JAMES FINL INC COM | 754730109 | 120,505 | $12.1M | 0.04% |
| 248 | VANGUARD INDEX FDS VANGUARD | 922908595 | 62,919 | $11.9M | 0.04% |
| 249 | TRANSUNION COM | TRU | 251,452 | $11.9M | 0.04% |
| 250 | TRANSDIGM GROUP INC COM | TDG | 58,304 | $11.8M | 0.04% |
| 251 | CHURCH & DWIGHT INC COM | CHD | 147,434 | $11.6M | 0.04% |
| 252 | FLOOR & DECOR HLDGS INC CL A | FND | 170,179 | $11.6M | 0.04% |
| 253 | DEERE & CO COM | DE | 39,918 | $11.5M | 0.04% |
| 254 | MERCADOLIBRE INC COM | MELI | 26,578 | $11.5M | 0.04% |
| 255 | STEM INC COM | STEM | 1,279,115 | $11.4M | 0.04% |
| 256 | GENPACT LIMITED SHS | G | 242,139 | $11.2M | 0.04% |
| 257 | O I GLASS INC COM | OI | 666,612 | $11.0M | 0.04% |
| 258 | VANGUARD INDEX FDS VANGUARD EXTENDED | 922908652 | 90,082 | $11.0M | 0.04% |
| 259 | AMAZON.COM INC COM | AMZN | 129,278 | $10.9M | 0.04% |
| 260 | KIMBELL RTY PARTNERS LP UNIT | 49435R102 | 647,169 | $10.8M | 0.04% |
| 261 | VISA INC COM CL A | V | 51,481 | $10.7M | 0.04% |
| 262 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 272,039 | $10.6M | 0.04% |
| 263 | DICKS SPORTING GOODS INC OC-COM | 253393102 | 586,718 | $10.4M | 0.04% |
| 264 | SCHWAB STRATEGIC TR US DIVIDEND | 808524797 | 172,488 | $10.4M | 0.04% |
| 265 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 47,721 | $10.2M | 0.03% |
| 266 | OSHKOSH CORPORATION | OSK | 115,694 | $10.2M | 0.03% |
| 267 | UNITEDHEALTH GROUP INC COM | UNH | 19,179 | $10.2M | 0.03% |
| 268 | IRON MTN INC NEW COM | 46284V101 | 1,188,022 | $10.2M | 0.03% |
| 269 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 47,406 | $10.2M | 0.03% |
| 270 | ESSEX PPTY TR INC COM | 297178105 | 47,434 | $10.1M | 0.03% |
| 271 | IAA INC COM | 449253103 | 251,741 | $10.0M | 0.03% |
| 272 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 504,001 | $10.0M | 0.03% |
| 273 | ALPHABET INC CAP STK CL C | GOOG | 112,869 | $10.0M | 0.03% |
| 274 | ENVESTNET INC COM | 29404K106 | 169,424 | $10.0M | 0.03% |
| 275 | BROOKFIELD RENEWABLE CORP CL A SUB | BEPC | 2,264,674 | $9.9M | 0.03% |
| 276 | ALTUS PWR INC | 02217A102 | 1,524,090 | $9.9M | 0.03% |
| 277 | MARVELL TECHNOLOGY GROUP LTD COM | MRVL | 265,808 | $9.8M | 0.03% |
| 278 | SCHWAB AMT TAX-FREE MONEY MARKET | SCHW-PJ | 9,800,000 | $9.8M | 0.03% |
| 279 | BROOKFIELD INFRASTRUCTURE CORP COM | BIPC | 1,479,550 | $9.7M | 0.03% |
| 280 | ABBOTT LABORATORIES COM | ABLZF | 88,222 | $9.7M | 0.03% |
| 281 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 60,474 | $9.6M | 0.03% |
| 282 | CLEARWAY ENERGY INC CL C | CWEN-A | 301,353 | $9.6M | 0.03% |
| 283 | ALPS ETF TR CLEAN ENERGY ETF | 00162Q460 | 208,422 | $9.5M | 0.03% |
| 284 | EQUINIX INC COM PAR | EQIX | 99,266 | $9.5M | 0.03% |
| 285 | ARCHROCK INC COM | AROC | 1,047,619 | $9.4M | 0.03% |
| 286 | FOMENTO ECONOMICO MEXICANO SAB SPON | 344419106 | 236,340 | $9.4M | 0.03% |
| 287 | TESLA, INC | TSLA | 113,966 | $9.3M | 0.03% |
| 288 | SPDR GOLD TR GOLD SHS | GLD | 72,304 | $9.0M | 0.03% |
| 289 | AUTODESK INC COM | ADSK | 54,392 | $8.9M | 0.03% |
| 290 | INTUITIVE SURGICAL INC COM NEW | ISRG | 479,498 | $8.9M | 0.03% |
| 291 | HOME DEPOT INC COM | HD | 27,793 | $8.8M | 0.03% |
| 292 | COCA COLA CO COM | KO | 136,683 | $8.7M | 0.03% |
| 293 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 87,230 | $8.4M | 0.03% |
| 294 | YUM BRANDS INC COM | YUM | 79,431 | $8.4M | 0.03% |
| 295 | PEMBINA PIPELINE CORP COM | PPLOF | 244,831 | $8.3M | 0.03% |
| 296 | TARGET CORP COM | TGT | 71,421 | $8.2M | 0.03% |
| 297 | INTEL CORP COM | INTC | 492,088 | $8.1M | 0.03% |
| 298 | ISHARES IBOXX $ HIGH YIELD | 464288513 | 108,319 | $8.0M | 0.03% |
| 299 | SNOWFLAKE INC CL A | SNOW | 67,558 | $7.9M | 0.03% |
| 300 | VANGUARD SPECIALIZED PORTFOLIOS | 921908844 | 91,339 | $7.9M | 0.03% |
| 301 | WELLS FARGO & CO NEW COM | 949746101 | 256,903 | $7.8M | 0.03% |
| 302 | LOCKHEED MARTIN CORP COM | LMT | 22,689 | $7.8M | 0.03% |
| 303 | GENERAL MILLS INC COM | 370334104 | 98,043 | $7.6M | 0.03% |
| 304 | ALBEMARLE CORP COM | ALB-PA | 35,177 | $7.6M | 0.03% |
| 305 | WOODSIDE ENERGY GROUP LTD | WOPEF | 471,350 | $7.6M | 0.03% |
| 306 | EMERSON ELEC CO COM | EMR | 106,701 | $7.5M | 0.03% |
| 307 | VANGUARD INDEX FDS VANGUARD MID-CAP | 922908629 | 36,616 | $7.5M | 0.03% |
| 308 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 89,624 | $7.5M | 0.03% |
| 309 | IDEXX LABORATORIES INC COM | 45168D104 | 181,764 | $7.5M | 0.03% |
| 310 | GENUINE PARTS CO COM | GPC | 42,704 | $7.4M | 0.03% |
| 311 | HOLLY ENERGY PARTNERS L P COM UT LTD | 435763107 | 407,707 | $7.4M | 0.03% |
| 312 | WARNER BROS DISCOVERY INC SERIES A | WBD | 798,063 | $7.4M | 0.03% |
| 313 | ZURN ELKAY WATER SOLUTIONS | 98983L108 | 349,167 | $7.4M | 0.03% |
| 314 | CANADIAN PAC RY LTD COM | 13645T100 | 104,280 | $7.3M | 0.02% |
| 315 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 72,073 | $7.3M | 0.02% |
| 316 | BRAZE INC COM CL A | BRZE | 266,527 | $7.3M | 0.02% |
| 317 | ASML HOLDING N V NYREGISTRY SHS | ASMLF | 13,223 | $7.2M | 0.02% |
| 318 | LIVE NATION ENTERTAINMENT INC COM | LYV | 261,747 | $7.2M | 0.02% |
| 319 | SHOPIFY INC CL A | SHOP | 224,159 | $7.1M | 0.02% |
| 320 | HEALTHEQUITY INC COM | HQY | 114,130 | $7.0M | 0.02% |
| 321 | REPUBLIC SVCS INC COM | 760759100 | 57,897 | $7.0M | 0.02% |
| 322 | NEXTERA ENERGY INC COM | NEE-PW | 82,642 | $6.9M | 0.02% |
| 323 | VANGUARD INDEX FDS MID-CAP GROWTH | 922908538 | 42,127 | $6.9M | 0.02% |
| 324 | PFIZER INC COM | PFE | 134,200 | $6.9M | 0.02% |
| 325 | THERMO FISHER CORP COM | TMO | 12,407 | $6.8M | 0.02% |
| 326 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 90,606 | $6.7M | 0.02% |
| 327 | ROBERT HALF INTL INC COM | RHI | 812,041 | $6.7M | 0.02% |
| 328 | NVIDIA CORP COM | NVDA | 110,690 | $6.7M | 0.02% |
| 329 | HONEYWELL INTERNATIONAL INC COM | 438516106 | 30,937 | $6.6M | 0.02% |
| 330 | LIBERTY LATIN AMERICA LTD COM CL C | LILAB | 866,597 | $6.6M | 0.02% |
| 331 | PLUG POWER INC COM NEW | PLUG | 527,902 | $6.5M | 0.02% |
| 332 | SERVICENOW INC COM | NOW | 25,616 | $6.5M | 0.02% |
| 333 | ALPHABET INC CAP STK CL A | GOOG | 71,877 | $6.3M | 0.02% |
| 334 | ABBVIE INC COM | ABBV | 39,122 | $6.3M | 0.02% |
| 335 | DATADOG INC CL A COM | DDOG | 85,219 | $6.3M | 0.02% |
| 336 | TWILIO INC CL A | TWLO | 127,978 | $6.3M | 0.02% |
| 337 | NETFLIX INC COM | NFLX | 31,197 | $6.1M | 0.02% |
| 338 | IPATH SELECT MLP ETN | VXZ | 325,963 | $6.1M | 0.02% |
| 339 | DANAHER CORP COM | 235851102 | 22,857 | $6.1M | 0.02% |
| 340 | GLOBE LIFE INC COM | GL-PD | 50,241 | $6.1M | 0.02% |
| 341 | CISCO SYS INC COM | CSCO | 126,645 | $6.0M | 0.02% |
| 342 | EMERSON ELEC CO COM | EMR | 62,196 | $6.0M | 0.02% |
| 343 | ALLSTATE CORP COM | ALL-PJ | 53,471 | $6.0M | 0.02% |
| 344 | PENTAIR PLC SHS | PNR | 131,842 | $5.9M | 0.02% |
| 345 | ELASTIC N V ORD SHS | ESTC | 113,276 | $5.8M | 0.02% |
| 346 | ISHARES RUSSELL 2000 ETF | 464287655 | 32,818 | $5.7M | 0.02% |
| 347 | INTUIT COM | INTU | 93,837 | $5.6M | 0.02% |
| 348 | TJX COS INC NEW COM | 872540109 | 70,684 | $5.6M | 0.02% |
| 349 | ASTRAZENECA PLC SPONSORED ADR | AZN | 82,843 | $5.6M | 0.02% |
| 350 | FRESHWORKS INC CLASS A | FRSH | 380,395 | $5.6M | 0.02% |
| 351 | CHEVRON CORP NEW COM | CVX | 30,918 | $5.5M | 0.02% |
| 352 | ACUITY BRANDS INC COM | AYI | 33,419 | $5.5M | 0.02% |
| 353 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 56,932 | $5.4M | 0.02% |
| 354 | CATERPILLAR INC COM | CAT | 44,217 | $5.4M | 0.02% |
| 355 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 138,728 | $5.4M | 0.02% |
| 356 | 3M CO COM | MMM | 61,444 | $5.3M | 0.02% |
| 357 | BOEING CO COM | BA-PA | 61,487 | $5.2M | 0.02% |
| 358 | PHILLIPS 66 COM | PSX | 59,266 | $5.2M | 0.02% |
| 359 | FEDEX CORP COM | FDX | 34,490 | $5.2M | 0.02% |
| 360 | CUMMINS INC COM | CMI | 26,801 | $5.2M | 0.02% |
| 361 | MERCK & CO INC NEW COM | MRK | 46,310 | $5.1M | 0.02% |
| 362 | LINDE PLC COM | LIN | 15,639 | $5.1M | 0.02% |
| 363 | NEXSTAR MEDIA GROUP INC | NXST | 273,647 | $5.0M | 0.02% |
| 364 | NORFOLK SOUTHN CORP COM | 655844108 | 34,699 | $5.0M | 0.02% |
| 365 | RYAN SPECIALTY GROUP HLDGS INC CL A | RYAN | 130,037 | $4.9M | 0.02% |
| 366 | JPMORGAN CHASE & CO COM | VYLD | 35,748 | $4.8M | 0.02% |
| 367 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 39,612 | $4.7M | 0.02% |
| 368 | SPDR S&P MIDCAP 400 ETF TR UNIT SER | MDY | 18,224 | $4.5M | 0.02% |
| 369 | ADOBE INC. | ADBE | 13,388 | $4.5M | 0.02% |
| 370 | WIX COM LTD SHS | WIX | 58,588 | $4.5M | 0.02% |
| 371 | GILEAD SCIENCES INC COM | GILD | 74,866 | $4.5M | 0.02% |
| 372 | CLEARWAY ENERGY INC CL A | CWEN-A | 150,002 | $4.5M | 0.02% |
| 373 | ZOETIS INC CL A | ZTS | 30,362 | $4.4M | 0.02% |
| 374 | SCHLUMBERGER LTD COM | SLB | 130,109 | $4.4M | 0.02% |
| 375 | AMERICAN TOWER CORPORATION | 03027X100 | 20,664 | $4.4M | 0.01% |
| 376 | ROPER TECHNOLOGIES, INC. | ROP | 10,106 | $4.4M | 0.01% |
| 377 | T MOBILE US INC COM | TMUSZ | 31,150 | $4.4M | 0.01% |
| 378 | WEYERHAEUSER CO COM | WY | 143,336 | $4.3M | 0.01% |
| 379 | HERSHEY CO COM | HSY | 20,136 | $4.3M | 0.01% |
| 380 | PIONEER NAT RES CO COM | 723787107 | 18,861 | $4.3M | 0.01% |
| 381 | CSX CORP COM | CSX | 172,849 | $4.3M | 0.01% |
| 382 | S&P GLOBAL INC COM | SPGI | 12,824 | $4.3M | 0.01% |
| 383 | EXXON MOBIL CORP COM | XOM | 38,877 | $4.3M | 0.01% |
| 384 | GARTNER INC COM | IT | 132,342 | $4.3M | 0.01% |
| 385 | AUTOMATIC DATA PROCESSING INC COM | ADP | 17,836 | $4.3M | 0.01% |
| 386 | HCA Healthcare Inc | HCA | 23,890 | $4.2M | 0.01% |
| 387 | APPLIED MATLS INC COM | 038222105 | 50,818 | $4.2M | 0.01% |
| 388 | STRYKER CORP COM | SYK | 17,035 | $4.2M | 0.01% |
| 389 | EQUITRANS MIDSTREAM CORPORATIO COM | 294600101 | 620,602 | $4.2M | 0.01% |
| 390 | LI CYCLE HOLDINGS CORP COMMON SHARES | 50202P105 | 865,065 | $4.1M | 0.01% |
| 391 | UNION PAC CORP COM | UNP | 19,793 | $4.1M | 0.01% |
| 392 | CULP INC COM | CULP | 879,844 | $4.0M | 0.01% |
| 393 | AMN HEALTHCARE SERVICES INC COM | 001744101 | 39,193 | $4.0M | 0.01% |
| 394 | GARRETT MOTION INC PFD CONV SER A | GTX | 462,404 | $4.0M | 0.01% |
| 395 | ISHARES TRUST ISHARES PREFERRED AND | 464288687 | 185,318 | $3.9M | 0.01% |
| 396 | COUPANG INC CL A | CPNG | 359,461 | $3.9M | 0.01% |
| 397 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 57,461 | $3.9M | 0.01% |
| 398 | ISHARES MSCI ACWI EX US ETF | 464288240 | 87,094 | $3.9M | 0.01% |
| 399 | AIR PRODS & CHEMS INC COM | AIIR | 15,876 | $3.8M | 0.01% |
| 400 | ISHARES S&P 500 GROWTH ETF | 464287309 | 87,474 | $3.8M | 0.01% |
| 401 | XYLEM INC COM | XYL | 54,491 | $3.7M | 0.01% |
| 402 | GENERAL ELECTRIC CO COM NEW | 369604301 | 74,618 | $3.7M | 0.01% |
| 403 | OTIS WORLDWIDE CORP COM | OTIS | 46,777 | $3.7M | 0.01% |
| 404 | YUM BRANDS INC COM | YUM | 28,046 | $3.6M | 0.01% |
| 405 | ILLUMINA INC COM | ILMN | 19,790 | $3.6M | 0.01% |
| 406 | BILL COM HLDGS INC COM | BILL | 32,802 | $3.6M | 0.01% |
| 407 | MASTERCARD INC CL A | MA | 10,202 | $3.5M | 0.01% |
| 408 | ANALOG DEVICES INC COM | ADI | 21,567 | $3.5M | 0.01% |
| 409 | BROOKFIELD INFRASTRUCTURE PA | G16252101 | 1,343,418 | $3.5M | 0.01% |
| 410 | TRUIST FINL CORP COM | 89832Q109 | 79,910 | $3.4M | 0.01% |
| 411 | COSTCO WHSL CORP NEW COM | 22160K105 | 7,476 | $3.4M | 0.01% |
| 412 | IQVIA HLDGS INC COM | IQV | 16,595 | $3.4M | 0.01% |
| 413 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 9,668 | $3.4M | 0.01% |
| 414 | PRICE T ROWE GROUP INC COM | TROW | 39,495 | $3.3M | 0.01% |
| 415 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 14,840 | $3.3M | 0.01% |
| 416 | SHERWIN WILLIAMS CO COM | SHW | 501,653 | $3.3M | 0.01% |
| 417 | JOHNSON & JOHNSON COM | JNJ | 18,709 | $3.3M | 0.01% |
| 418 | US BANCORP DEL COM NEW | USB-PS | 75,628 | $3.3M | 0.01% |
| 419 | SALESFORCE INC | CRM | 24,870 | $3.3M | 0.01% |
| 420 | MCDONALDS CORP COM | MCD | 12,473 | $3.3M | 0.01% |
| 421 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 21,660 | $3.3M | 0.01% |
| 422 | PNC FINL SVCS GROUP INC COM | 693475105 | 20,505 | $3.2M | 0.01% |
| 423 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 47,268 | $3.2M | 0.01% |
| 424 | INVESCO EXCHANGE-TRADED FD TR II | IVZ | 155,574 | $3.2M | 0.01% |
| 425 | BLACKSTONE INC | BX | 42,876 | $3.2M | 0.01% |
| 426 | PAYPAL HLDGS INC COM | PYPL | 67,033 | $3.2M | 0.01% |
| 427 | MONDELEZ INTL INC COM | 609207105 | 47,429 | $3.2M | 0.01% |
| 428 | ISHARES SELECT DIVIDEND ETF | 464287168 | 45,711 | $3.1M | 0.01% |
| 429 | SITIME CORPORATION COM | SITM | 30,538 | $3.1M | 0.01% |
| 430 | SSGA Funds Management Inc | 78464A763 | 65,663 | $3.1M | 0.01% |
| 431 | FARFETCH LTD ORD SH CL A | 30744W107 | 644,514 | $3.0M | 0.01% |
| 432 | MARSH & MCLENNAN COS COM | 571748102 | 45,845 | $3.0M | 0.01% |
| 433 | DOLLAR GEN CORP NEW COM | 256677105 | 12,326 | $3.0M | 0.01% |
| 434 | VERISK ANALYTICS INC COM | VRSK | 19,495 | $3.0M | 0.01% |
| 435 | ISHARES MSCI EAFE ETF | 464287465 | 45,996 | $3.0M | 0.01% |
| 436 | KIMBERLY CLARK CORP COM | KMB | 33,276 | $3.0M | 0.01% |
| 437 | BROOKFIELD RENEWABLE PARTNERS LP | G16258108 | 1,310,974 | $2.9M | 0.01% |
| 438 | JOHNSON CTLS INTL PLC SHS | G51502105 | 102,928 | $2.9M | 0.01% |
| 439 | VERIZON COMMUNICATIONS INC COM | VZ | 161,597 | $2.9M | 0.01% |
| 440 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 19,289 | $2.9M | 0.01% |
| 441 | JPMORGAN CHASE & CO ALERIAN MLP | VYLD | 134,440 | $2.9M | 0.01% |
| 442 | SEI INVTS CO COM | 784117103 | 50,000 | $2.9M | 0.01% |
| 443 | VANGUARD WHITEHALL FDS INC HIGH DIV | 921946406 | 69,215 | $2.9M | 0.01% |
| 444 | J P MORGAN EXCHANGE TRADED FD EQUITY | 46641Q332 | 52,618 | $2.9M | 0.01% |
| 445 | MARTIN MARIETTA MATERIALS COM | 573284106 | 8,393 | $2.8M | 0.01% |
| 446 | PROTERRA INC COM | 74374T109 | 748,336 | $2.8M | 0.01% |
| 447 | PROCTER & GAMBLE CO COM | 742718109 | 18,586 | $2.8M | 0.01% |
| 448 | QUALCOMM INC COM | QCOM | 25,488 | $2.8M | 0.01% |
| 449 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 33,503 | $2.8M | 0.01% |
| 450 | OKTA INC CL A | OKTA | 40,899 | $2.8M | 0.01% |
| 451 | MARSH & MCLENNAN COS COM | 571748102 | 16,500 | $2.7M | 0.01% |
| 452 | DISCOVER FINL SVCS COM | 254709108 | 32,348 | $2.7M | 0.01% |
| 453 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 62,810 | $2.6M | 0.01% |
| 454 | TE CONNECTIVITY LTD REG SHS | TEL | 22,791 | $2.6M | 0.01% |
| 455 | FISERV INC COM | FISV | 25,821 | $2.6M | 0.01% |
| 456 | VERTEX PHARMACEUTICA | 92532f100 | 8,816 | $2.5M | 0.01% |
| 457 | RICE ACQUISITION CORP II SHS CL A | G75529100 | 250,000 | $2.5M | 0.01% |
| 458 | VANGUARD SECTOR INDEX FDS HTH CARE | 92204A504 | 10,212 | $2.5M | 0.01% |
| 459 | PAYCHEX INC COM | PAYX | 29,331 | $2.5M | 0.01% |
| 460 | BLACKROCK INC COM | BLK | 3,551 | $2.5M | 0.01% |
| 461 | AFLAC INC COM | AFL | 55,982 | $2.5M | 0.01% |
| 462 | ISHARES RUSSELL 3000 ETF | 464287689 | 25,745 | $2.5M | 0.01% |
| 463 | CORNING INC COM | GLW | 84,694 | $2.5M | 0.01% |
| 464 | AON PLC SHS CL A | AON | 127,698 | $2.5M | 0.01% |
| 465 | KEURIG DR PEPPER INC COM | KDP | 76,949 | $2.5M | 0.01% |
| 466 | BROWN & BROWN INC COM | BRO | 1,479,589 | $2.5M | 0.01% |
| 467 | CAPITAL ONE FINL CORP COM | 14040H105 | 27,404 | $2.4M | 0.01% |
| 468 | AIRBNB INC COM CL A | ABNB | 40,252 | $2.4M | 0.01% |
| 469 | SYSCO CORP COM | SYY | 51,268 | $2.4M | 0.01% |
| 470 | WOODSIDE ENERGY GROUP LTD | WOPEF | 149,588 | $2.4M | 0.01% |
| 471 | BROOKFIELD ASSET MANAGMT LTD CL A | 113004105 | 478,512 | $2.4M | 0.01% |
| 472 | UNILEVER PLC SPONSORED ADR NEW | UNLYF | 60,746 | $2.4M | 0.01% |
| 473 | EQT CORP COM | EQT | 68,876 | $2.3M | 0.01% |
| 474 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 30,212 | $2.3M | 0.01% |
| 475 | SOUTHERN CO COM | SOMN | 118,584 | $2.3M | 0.01% |
| 476 | CONOCOPHILLIPS COM | COP | 19,439 | $2.3M | 0.01% |
| 477 | ISHARES S&P 500 VALUE ETF | 464287408 | 22,904 | $2.3M | 0.01% |
| 478 | EVGO INC CL A COM | EVGOW | 500,000 | $2.2M | 0.01% |
| 479 | VANGUARD INDEX FDS MID-CAP VALUE | 922908512 | 23,791 | $2.2M | 0.01% |
| 480 | STONECO LTD COM CL A | STNE | 234,166 | $2.2M | 0.01% |
| 481 | MARATHON PETE CORP COM | MARA | 18,966 | $2.2M | 0.01% |
| 482 | SPDR S&P 500 ETF TRUST | SPY | 5,742 | $2.2M | 0.01% |
| 483 | TRAVEL PLUS LEISURE CO COM | 894164102 | 60,087 | $2.2M | 0.01% |
| 484 | VIAD CORP COM NEW | 92552R406 | 89,385 | $2.2M | 0.01% |
| 485 | PROGRESSIVE CORP OH COM | 743315103 | 20,050 | $2.2M | 0.01% |
| 486 | FIDELITY NATL INFORMATION SVCS INC | 31620M106 | 31,776 | $2.2M | 0.01% |
| 487 | DISNEY WALT CO COM | 254687106 | 24,796 | $2.2M | 0.01% |
| 488 | PHILIP MORRIS INTL INC COM | 718172109 | 57,303 | $2.2M | 0.01% |
| 489 | POST HLDGS INC COM | POST | 25,973 | $2.1M | 0.01% |
| 490 | WAYFAIR INC CL A | W | 64,335 | $2.1M | 0.01% |
| 491 | LAMAR ADVERTISING CO NEW CL A | LAMR | 22,295 | $2.1M | 0.01% |
| 492 | PUBLIC SVC ENTERPRISE GROUP INC COM | 744573106 | 34,134 | $2.1M | 0.01% |
| 493 | NUVEEN ENHANCED AMT-FREE QUALITY | NU | 183,255 | $2.1M | 0.01% |
| 494 | ISHARES MBS ETF | 464288588 | 22,705 | $2.1M | 0.01% |
| 495 | PROLOGIS INC COM | PLDGP | 18,366 | $2.1M | 0.01% |
| 496 | CHART INDS INC COM PAR | 16115Q308 | 19,794 | $2.1M | 0.01% |
| 497 | FLEX LTD | FLEX | 96,002 | $2.1M | 0.01% |
| 498 | ARES CAP CORP COM | ARCC | 145,166 | $2.1M | 0.01% |
| 499 | AMPHENOL CORP CL A | 032095101 | 26,783 | $2.0M | 0.01% |
| 500 | TRAVELERS COS INC COM | TRV | 14,910 | $2.0M | 0.01% |