13F HOLDINGS REPORT
CIBC Private Wealth Group, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001298088-23-000021
Total Value
$45.73B
Positions
1,164
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 7,499,631 | $2.55B | 5.66% |
| 2 | APPLE INC COM | AAPL | 11,621,122 | $2.25B | 4.99% |
| 3 | AMAZON COM INC COM | AMZN | 11,519,749 | $1.50B | 3.33% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 8,338,363 | $998.1M | 2.21% |
| 5 | VISA INC COM CL A | V | 3,758,709 | $892.6M | 1.98% |
| 6 | UNITEDHEALTH GROUP INC COM | UNH | 1,505,247 | $723.5M | 1.60% |
| 7 | ASTRAZENECA PLC SPONSORED ADR | AZN | 9,890,709 | $707.9M | 1.57% |
| 8 | NEXTERA ENERGY INC COM | NEE-PW | 8,799,399 | $652.9M | 1.45% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 5,391,164 | $652.2M | 1.44% |
| 10 | HOME DEPOT INC COM | HD | 1,962,427 | $609.6M | 1.35% |
| 11 | BLACKSTONE INC COM | BX | 6,268,695 | $582.8M | 1.29% |
| 12 | S&P GLOBAL INC COM | SPGI | 1,421,696 | $569.9M | 1.26% |
| 13 | ABBOTT LABS COM | ABLZF | 5,174,684 | $564.1M | 1.25% |
| 14 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 1,418,609 | $524.5M | 1.16% |
| 15 | DANAHER CORPORATION COM | 235851102 | 2,131,435 | $511.5M | 1.13% |
| 16 | ROPER TECHNOLOGIES INC COM | ROP | 1,048,351 | $504.0M | 1.12% |
| 17 | HONEYWELL INTL INC COM | 438516106 | 2,356,997 | $489.1M | 1.08% |
| 18 | JPMORGAN CHASE & CO COM | VYLD | 3,352,296 | $487.6M | 1.08% |
| 19 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,038,515 | $479.5M | 1.06% |
| 20 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 4,765,031 | $466.8M | 1.03% |
| 21 | CISCO SYS INC COM | CSCO | 9,009,745 | $466.2M | 1.03% |
| 22 | SALESFORCE INC COM | CRM | 2,007,518 | $424.1M | 0.94% |
| 23 | LINDE PLC SHS ADDED | LIN | 1,079,077 | $411.2M | 0.91% |
| 24 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 804,780 | $393.5M | 0.87% |
| 25 | LILLY ELI & CO COM | LLY | 818,722 | $384.0M | 0.85% |
| 26 | PEPSICO INC COM | PEP | 2,048,162 | $379.4M | 0.84% |
| 27 | TJX COS INC NEW COM | 872540109 | 4,318,718 | $366.2M | 0.81% |
| 28 | UNION PAC CORP COM | UNP | 1,760,018 | $360.1M | 0.80% |
| 29 | PIONEER NAT RES CO COM | 723787107 | 1,731,229 | $358.7M | 0.79% |
| 30 | THERMO FISHER SCIENTIFIC INC COM | TMO | 670,020 | $349.6M | 0.77% |
| 31 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,790,559 | $347.3M | 0.77% |
| 32 | T-MOBILE US INC COM | TMUSZ | 2,369,270 | $329.1M | 0.73% |
| 33 | ANALOG DEVICES INC COM | ADI | 1,667,991 | $324.9M | 0.72% |
| 34 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 12,246,226 | $322.7M | 0.71% |
| 35 | HENRY JACK & ASSOC INC COM | 426281101 | 1,917,581 | $320.9M | 0.71% |
| 36 | PALO ALTO NETWORKS INC COM | PANW | 1,229,563 | $314.2M | 0.70% |
| 37 | MASTERCARD INCORPORATED CL A | MA | 787,702 | $309.8M | 0.69% |
| 38 | COSTCO WHSL CORP NEW COM | 22160K105 | 565,471 | $304.4M | 0.67% |
| 39 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 2,690,126 | $304.2M | 0.67% |
| 40 | OTIS WORLDWIDE CORP COM | OTIS | 3,408,498 | $303.4M | 0.67% |
| 41 | ZOETIS INC CLASS A | ZTS | 1,732,301 | $298.3M | 0.66% |
| 42 | FISERV INC COM | FISV | 2,352,104 | $296.7M | 0.66% |
| 43 | CME GROUP INC COM | CME | 1,594,092 | $295.4M | 0.65% |
| 44 | TE CONNECTIVITY LTD SHS | TEL | 2,084,371 | $292.1M | 0.65% |
| 45 | VICI PPTYS INC COM | 925652109 | 9,280,155 | $291.7M | 0.65% |
| 46 | DISNEY WALT CO COM | 254687106 | 3,217,485 | $287.3M | 0.64% |
| 47 | CHEVRON CORP NEW COM | CVX | 1,792,849 | $282.1M | 0.63% |
| 48 | PROLOGIS INC. COM | PLDGP | 2,271,564 | $278.6M | 0.62% |
| 49 | QUALCOMM INC COM | QCOM | 2,291,294 | $272.8M | 0.60% |
| 50 | IQVIA HLDGS INC COM | IQV | 1,167,342 | $262.4M | 0.58% |
| 51 | STRYKER CORPORATION COM | SYK | 843,093 | $257.2M | 0.57% |
| 52 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 2,807,024 | $251.5M | 0.56% |
| 53 | ALPS ETF TR CLEAN ENERGY | 00162Q460 | 5,511,063 | $249.0M | 0.55% |
| 54 | CONOCOPHILLIPS COM | COP | 2,323,251 | $240.7M | 0.53% |
| 55 | MONDELEZ INTL INC CL A | 609207105 | 3,289,769 | $240.0M | 0.53% |
| 56 | CHENIERE ENERGY INC COM NEW | LNG | 1,534,494 | $233.8M | 0.52% |
| 57 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 551,323 | $224.5M | 0.50% |
| 58 | BARCLAYS BANK PLC IPATH SELCT MLP | VXZ | 11,136,032 | $221.9M | 0.49% |
| 59 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 992,585 | $218.5M | 0.48% |
| 60 | AUTOMATIC DATA PROCESSING IN COM | ADP | 985,299 | $216.6M | 0.48% |
| 61 | ELEVANCE HEALTH INC COM | ELV | 481,509 | $213.9M | 0.47% |
| 62 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 16,555,812 | $210.3M | 0.47% |
| 63 | BLACKROCK INC COM | BLK | 300,498 | $207.7M | 0.46% |
| 64 | ISHARES TR CORE S&P500 ETF | 464287200 | 434,308 | $193.6M | 0.43% |
| 65 | US BANCORP DEL COM NEW | USB-PS | 5,641,648 | $186.4M | 0.41% |
| 66 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 1,298,133 | $184.5M | 0.41% |
| 67 | DOLLAR GEN CORP NEW COM | 256677105 | 1,085,346 | $184.3M | 0.41% |
| 68 | JOHNSON & JOHNSON COM | JNJ | 1,095,330 | $181.3M | 0.40% |
| 69 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 1,874,077 | $180.6M | 0.40% |
| 70 | L3HARRIS TECHNOLOGIES INC COM | LHX | 895,885 | $175.4M | 0.39% |
| 71 | ICON PLC SHS | ICLR | 699,271 | $175.0M | 0.39% |
| 72 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 874,137 | $173.9M | 0.39% |
| 73 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,367,157 | $172.2M | 0.38% |
| 74 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 78,152 | $167.2M | 0.37% |
| 75 | INTUITIVE SURGICAL INC COM NEW | ISRG | 478,798 | $163.7M | 0.36% |
| 76 | JPMORGAN CHASE & CO ALERIAN ML ETN | VYLD | 7,116,923 | $163.0M | 0.36% |
| 77 | ISHARES TR RUS MID CAP ETF | 464287499 | 2,222,409 | $162.3M | 0.36% |
| 78 | NVIDIA CORPORATION COM | NVDA | 374,860 | $158.6M | 0.35% |
| 79 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,759,891 | $156.4M | 0.35% |
| 80 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46641Q332 | 2,710,571 | $150.0M | 0.33% |
| 81 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 542,432 | $149.3M | 0.33% |
| 82 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 3,502,567 | $142.5M | 0.32% |
| 83 | PFIZER INC COM | PFE | 3,797,734 | $139.3M | 0.31% |
| 84 | CINTAS CORP COM | CTAS | 272,433 | $135.4M | 0.30% |
| 85 | SHERWIN WILLIAMS CO COM | SHW | 503,798 | $133.8M | 0.30% |
| 86 | META PLATFORMS INC CL A | META | 465,515 | $133.6M | 0.30% |
| 87 | TEXAS INSTRS INC COM | 882508104 | 741,786 | $133.5M | 0.30% |
| 88 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 2,851,766 | $131.7M | 0.29% |
| 89 | EQUINIX INC COM | EQIX | 166,095 | $130.2M | 0.29% |
| 90 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 381,715 | $130.2M | 0.29% |
| 91 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 2,377,293 | $130.0M | 0.29% |
| 92 | MERCK & CO INC COM | MRK | 1,125,520 | $129.9M | 0.29% |
| 93 | AMPHENOL CORP NEW CL A | 032095101 | 1,489,044 | $126.5M | 0.28% |
| 94 | ENTEGRIS INC COM | ENTG | 1,107,349 | $122.7M | 0.27% |
| 95 | TRANSDIGM GROUP INC COM | TDG | 135,908 | $121.5M | 0.27% |
| 96 | ABBVIE INC COM | ABBV | 873,311 | $117.7M | 0.26% |
| 97 | COSTAR GROUP INC COM | CSGP | 1,288,643 | $114.7M | 0.25% |
| 98 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 1,832,387 | $114.2M | 0.25% |
| 99 | EDWARDS LIFESCIENCES CORP COM | EW | 1,191,187 | $112.4M | 0.25% |
| 100 | WEC ENERGY GROUP INC COM | WEC | 1,261,422 | $111.3M | 0.25% |
| 101 | MERCADOLIBRE INC COM | MELI | 93,779 | $111.1M | 0.25% |
| 102 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 3,477,523 | $109.6M | 0.24% |
| 103 | WORKDAY INC CL A | WDAY | 457,147 | $103.3M | 0.23% |
| 104 | BROWN & BROWN INC COM | BRO | 1,493,767 | $102.8M | 0.23% |
| 105 | AVALONBAY CMNTYS INC COM | AWX | 526,714 | $99.7M | 0.22% |
| 106 | TARGA RES CORP COM | TRGP | 1,294,302 | $98.5M | 0.22% |
| 107 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 525,280 | $98.4M | 0.22% |
| 108 | ONEOK INC NEW COM | OKE | 1,587,691 | $98.0M | 0.22% |
| 109 | SPDR S&P 500 ETF TR TR UNIT | SPY | 218,105 | $96.7M | 0.21% |
| 110 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 2,787,935 | $93.8M | 0.21% |
| 111 | COMCAST CORP NEW CL A | CCZ | 2,248,583 | $93.4M | 0.21% |
| 112 | ALCON AG ORD SHS | ALC | 1,127,091 | $92.6M | 0.21% |
| 113 | IDEXX LABS INC COM | 45168D104 | 183,902 | $92.4M | 0.20% |
| 114 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 295,227 | $91.1M | 0.20% |
| 115 | GOLDMAN SACHS GROUP INC COM | GSCE | 278,279 | $89.8M | 0.20% |
| 116 | ISHARES TR RUS 1000 ETF | 464287622 | 366,325 | $89.3M | 0.20% |
| 117 | KINSALE CAP GROUP INC COM | 49714P108 | 238,563 | $89.3M | 0.20% |
| 118 | MPLX LP COM UNIT REP LTD | MPLXP | 2,627,065 | $89.2M | 0.20% |
| 119 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 535,197 | $88.6M | 0.20% |
| 120 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 116,734 | $84.6M | 0.19% |
| 121 | ISHARES TR MSCI EAFE ETF | 464287465 | 1,164,039 | $84.4M | 0.19% |
| 122 | MONOLITHIC PWR SYS INC COM | 609839105 | 155,663 | $84.1M | 0.19% |
| 123 | MORGAN STANLEY COM NEW | MS-PQ | 944,037 | $80.6M | 0.18% |
| 124 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | NEE-PW | 1,373,551 | $80.5M | 0.18% |
| 125 | ENPHASE ENERGY INC COM | ENPH | 480,252 | $80.4M | 0.18% |
| 126 | CADENCE DESIGN SYSTEM INC COM | CDNS | 339,343 | $79.6M | 0.18% |
| 127 | DICKS SPORTING GOODS INC COM | 253393102 | 596,870 | $78.9M | 0.17% |
| 128 | AUTOZONE INC COM | AZO | 30,575 | $76.2M | 0.17% |
| 129 | ISHARES TR MSCI AC ASIA ETF | 464288182 | 1,146,478 | $76.2M | 0.17% |
| 130 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 328,591 | $72.4M | 0.16% |
| 131 | IRON MTN INC DEL COM | 46284V101 | 1,250,930 | $71.1M | 0.16% |
| 132 | ADVANCED MICRO DEVICES INC COM | AMD | 618,895 | $70.5M | 0.16% |
| 133 | AMERIPRISE FINL INC COM | 03076C106 | 206,555 | $68.6M | 0.15% |
| 134 | INTERNATIONAL BUSINESS MACHS COM | INTR | 504,561 | $67.5M | 0.15% |
| 135 | PROCTER AND GAMBLE CO COM | 742718109 | 444,193 | $67.4M | 0.15% |
| 136 | BROOKFIELD INFRAST PARTNERS LP INT UNIT | G16252101 | 1,828,480 | $66.7M | 0.15% |
| 137 | ISHARES TR RUS MD CP GR ETF | 464287481 | 689,257 | $66.6M | 0.15% |
| 138 | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | BIPC | 1,455,160 | $66.3M | 0.15% |
| 139 | PARKER-HANNIFIN CORP COM | PH | 165,280 | $64.5M | 0.14% |
| 140 | HOWMET AEROSPACE INC COM | HWM | 1,297,565 | $64.3M | 0.14% |
| 141 | ISHARES GOLD TR ISHARES NEW | IAU | 1,761,720 | $64.1M | 0.14% |
| 142 | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 726503105 | 4,349,024 | $61.3M | 0.14% |
| 143 | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | G16258108 | 2,065,961 | $60.9M | 0.13% |
| 144 | HDFC BANK LTD SPONSORED ADS | HDB | 863,007 | $60.2M | 0.13% |
| 145 | LIVE NATION ENTERTAINMENT IN COM | LYV | 654,814 | $59.7M | 0.13% |
| 146 | FERRARI N V COM | RACE | 183,289 | $59.6M | 0.13% |
| 147 | ALIGN TECHNOLOGY INC COM | ALGN | 165,667 | $58.6M | 0.13% |
| 148 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 1,856,694 | $58.4M | 0.13% |
| 149 | BROADCOM INC COM | AVGO | 67,172 | $58.3M | 0.13% |
| 150 | WILLIAMS COS INC COM | 969457100 | 1,783,949 | $58.2M | 0.13% |
| 151 | AMGEN INC COM | AMGN | 260,100 | $57.7M | 0.13% |
| 152 | UBS AG LONDON BRANCH ETRACS ALER MLP | USML | 2,888,559 | $57.4M | 0.13% |
| 153 | EXXON MOBIL CORP COM | XOM | 520,061 | $55.8M | 0.12% |
| 154 | WASTE MGMT INC DEL COM | 94106L109 | 317,514 | $55.1M | 0.12% |
| 155 | XCEL ENERGY INC COM | XELLL | 845,754 | $52.6M | 0.12% |
| 156 | DATADOG INC CL A COM | DDOG | 528,474 | $52.0M | 0.12% |
| 157 | RESMED INC COM | RSMDF | 230,158 | $50.3M | 0.11% |
| 158 | DEXCOM INC COM | DXCM | 376,937 | $48.4M | 0.11% |
| 159 | TRACTOR SUPPLY CO COM | TSCO | 217,605 | $48.1M | 0.11% |
| 160 | YUM CHINA HLDGS INC COM | YUMC | 846,254 | $47.8M | 0.11% |
| 161 | NOVARTIS AG SPONSORED ADR | NVSEF | 472,041 | $47.6M | 0.11% |
| 162 | AMERISOURCEBERGEN CORP COM | COR | 244,240 | $47.0M | 0.10% |
| 163 | ORACLE CORP COM | ORCL-PD | 391,357 | $46.6M | 0.10% |
| 164 | VEEVA SYS INC CL A COM | VEEV | 234,854 | $46.4M | 0.10% |
| 165 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 198,953 | $46.1M | 0.10% |
| 166 | ROBERT HALF INTL INC COM | RHI | 610,333 | $45.9M | 0.10% |
| 167 | GARTNER INC COM | IT | 130,159 | $45.6M | 0.10% |
| 168 | WALMART INC COM | WMT | 289,994 | $45.6M | 0.10% |
| 169 | ULTA BEAUTY INC COM | ULTA | 96,626 | $45.5M | 0.10% |
| 170 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 1,139,439 | $45.1M | 0.10% |
| 171 | COLGATE PALMOLIVE CO COM | CL | 580,886 | $44.8M | 0.10% |
| 172 | MEDTRONIC PLC SHS | MDT | 500,491 | $44.1M | 0.10% |
| 173 | DOMINION ENERGY INC COM | D | 851,043 | $44.1M | 0.10% |
| 174 | CHUBB LIMITED COM | CB | 228,616 | $44.0M | 0.10% |
| 175 | INTUIT COM | INTU | 95,665 | $43.8M | 0.10% |
| 176 | HUBSPOT INC COM | HUBS | 82,115 | $43.7M | 0.10% |
| 177 | GLOBANT S A COM | GLOB | 242,318 | $43.5M | 0.10% |
| 178 | ANSYS INC COM | 03662Q105 | 131,217 | $43.3M | 0.10% |
| 179 | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | WES | 1,622,020 | $43.0M | 0.10% |
| 180 | NETSCOUT SYS INC COM | NTCT | 1,377,321 | $42.6M | 0.09% |
| 181 | AMETEK INC COM | AME | 261,174 | $42.3M | 0.09% |
| 182 | AGILENT TECHNOLOGIES INC COM | A | 346,525 | $41.7M | 0.09% |
| 183 | E L F BEAUTY INC COM | ELF | 362,223 | $41.4M | 0.09% |
| 184 | CROWDSTRIKE HLDGS INC CL A | CRWD | 279,481 | $41.0M | 0.09% |
| 185 | ILLINOIS TOOL WKS INC COM | 452308109 | 163,288 | $40.8M | 0.09% |
| 186 | HUBBELL INC COM | HUBB | 122,282 | $40.5M | 0.09% |
| 187 | MSCI INC COM | MSCI | 85,896 | $40.3M | 0.09% |
| 188 | SUNNOVA ENERGY INTL INC. COM | 86745K104 | 2,198,892 | $40.3M | 0.09% |
| 189 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 148,608 | $40.0M | 0.09% |
| 190 | IDEX CORP COM | 45167R104 | 185,083 | $39.8M | 0.09% |
| 191 | NETSCOUT SYS INC COM | NTCT | 1,277,961 | $39.6M | 0.09% |
| 192 | LOWES COS INC COM | 548661107 | 172,944 | $39.0M | 0.09% |
| 193 | AON PLC SHS CL A | AON | 110,634 | $38.2M | 0.08% |
| 194 | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 33733E500 | 743,933 | $38.1M | 0.08% |
| 195 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 374,042 | $37.7M | 0.08% |
| 196 | STARBUCKS CORP COM | SBUX | 377,439 | $37.4M | 0.08% |
| 197 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 448,511 | $37.4M | 0.08% |
| 198 | MCDONALDS CORP COM | MCD | 123,208 | $36.8M | 0.08% |
| 199 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 146,046 | $36.7M | 0.08% |
| 200 | EOG RES INC COM | EOG | 320,013 | $36.6M | 0.08% |
| 201 | MONSTER BEVERAGE CORP NEW COM | MNST | 631,280 | $36.3M | 0.08% |
| 202 | MARRIOTT INTL INC NEW CL A | 571903202 | 196,872 | $36.2M | 0.08% |
| 203 | INVESCO QQQ TR UNIT SER 1 | IVZ | 97,326 | $36.0M | 0.08% |
| 204 | AMERICAN EXPRESS CO COM | AXP | 204,160 | $35.6M | 0.08% |
| 205 | CANADIAN NATL RY CO COM | 136375102 | 292,734 | $35.4M | 0.08% |
| 206 | BANCO SANTANDER S.A. ADR | BCDRF | 9,548,279 | $35.4M | 0.08% |
| 207 | TREACE MED CONCEPTS INC COM | 89455T109 | 1,384,051 | $35.4M | 0.08% |
| 208 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 210,970 | $35.3M | 0.08% |
| 209 | AVANTOR INC COM | AVTR | 1,711,390 | $35.2M | 0.08% |
| 210 | SHELL PLC SPON ADS | RYDAF | 580,748 | $35.1M | 0.08% |
| 211 | ISHARES TR CORE S&P SCP ETF | 464287804 | 350,942 | $35.0M | 0.08% |
| 212 | DT MIDSTREAM INC COMMON STOCK | DTM | 695,528 | $34.5M | 0.08% |
| 213 | DYNATRACE INC COM NEW | DT | 666,557 | $34.3M | 0.08% |
| 214 | SITIO ROYALTIES CORP CLASS A COM | 82983N108 | 1,298,236 | $34.1M | 0.08% |
| 215 | APPLE INC COM | AAPL | 175,702 | $34.1M | 0.08% |
| 216 | COPART INC COM | CPRT | 373,320 | $34.1M | 0.08% |
| 217 | FIVE BELOW INC COM | FIVE | 171,967 | $33.8M | 0.07% |
| 218 | EURONET WORLDWIDE INC COM | EEFT | 287,541 | $33.7M | 0.07% |
| 219 | COCA COLA CO COM | KO | 551,253 | $33.2M | 0.07% |
| 220 | MICROSOFT CORP COM | MSFT | 95,908 | $32.7M | 0.07% |
| 221 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 171,300 | $32.5M | 0.07% |
| 222 | THE TRADE DESK INC COM CL A | 88339J105 | 402,917 | $31.1M | 0.07% |
| 223 | WASTE CONNECTIONS INC COM | WCN | 217,013 | $31.0M | 0.07% |
| 224 | HUMANA INC COM | HUM | 69,152 | $30.9M | 0.07% |
| 225 | CROWN HLDGS INC COM | CCK | 355,405 | $30.9M | 0.07% |
| 226 | INGERSOLL RAND INC COM | IR | 471,911 | $30.8M | 0.07% |
| 227 | LIVENT CORP COM | LIVG | 1,118,800 | $30.7M | 0.07% |
| 228 | CHARLES RIV LABS INTL INC COM | 159864107 | 144,292 | $30.3M | 0.07% |
| 229 | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 45857P806 | 428,141 | $30.2M | 0.07% |
| 230 | BHP GROUP LTD SPONSORED ADS | BHPLF | 503,166 | $30.0M | 0.07% |
| 231 | US FOODS HLDG CORP COM | USFD | 676,766 | $29.8M | 0.07% |
| 232 | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 344419106 | 267,854 | $29.7M | 0.07% |
| 233 | TOYOTA MOTOR CORP ADS | TOYOF | 184,504 | $29.7M | 0.07% |
| 234 | UNITED PARCEL SERVICE INC CL B | UPS | 160,715 | $28.8M | 0.06% |
| 235 | CLEARWAY ENERGY INC CL C | CWEN-A | 1,008,340 | $28.8M | 0.06% |
| 236 | FMC CORP COM NEW | FMC | 270,350 | $28.2M | 0.06% |
| 237 | NIKE INC CL B | NKE | 254,746 | $28.1M | 0.06% |
| 238 | AMERICAN ELEC PWR CO INC COM | 025537101 | 330,260 | $27.8M | 0.06% |
| 239 | UNITED RENTALS INC COM | URI | 62,325 | $27.8M | 0.06% |
| 240 | MARVELL TECHNOLOGY INC COM | MRVL | 456,813 | $27.3M | 0.06% |
| 241 | DIAGEO PLC SPON ADR NEW | DGEAF | 155,918 | $27.0M | 0.06% |
| 242 | ROSS STORES INC COM | ROST | 240,463 | $27.0M | 0.06% |
| 243 | FLOOR & DECOR HLDGS INC CL A | FND | 258,975 | $26.9M | 0.06% |
| 244 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 296,499 | $26.7M | 0.06% |
| 245 | TRANSUNION COM | TRU | 333,117 | $26.1M | 0.06% |
| 246 | REGAL REXNORD CORPORATION COM | RRX | 168,462 | $25.9M | 0.06% |
| 247 | ECOLAB INC COM | ECL | 137,642 | $25.7M | 0.06% |
| 248 | TESLA INC COM | TSLA | 97,969 | $25.6M | 0.06% |
| 249 | KLA CORP COM NEW | KLAC | 52,084 | $25.3M | 0.06% |
| 250 | DIAMONDBACK ENERGY INC COM | FANG | 190,487 | $25.0M | 0.06% |
| 251 | APTIV PLC SHS | APTV | 245,051 | $25.0M | 0.06% |
| 252 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 11,344,387 | $25.0M | 0.06% |
| 253 | BERRY GLOBAL GROUP INC COM | 08579W103 | 384,725 | $24.8M | 0.05% |
| 254 | ISHARES TR INTRM GOV CR ETF | 464288612 | 240,131 | $24.7M | 0.05% |
| 255 | CMS ENERGY CORP COM | CMS-PC | 405,130 | $23.8M | 0.05% |
| 256 | ISHARES TR CORE S&P MCP ETF | 464287507 | 89,037 | $23.3M | 0.05% |
| 257 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 147,364 | $23.3M | 0.05% |
| 258 | PLANET FITNESS INC CL A | PLNT | 341,393 | $23.0M | 0.05% |
| 259 | SPROUTS FMRS MKT INC COM | 85208M102 | 626,318 | $23.0M | 0.05% |
| 260 | AMEREN CORP COM | AEE | 280,846 | $22.9M | 0.05% |
| 261 | MASCO CORP COM | MAS | 395,301 | $22.7M | 0.05% |
| 262 | AMAZON COM INC COM | AMZN | 167,932 | $21.9M | 0.05% |
| 263 | TRADEWEB MKTS INC CL A | 892672106 | 312,773 | $21.4M | 0.05% |
| 264 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 1,331,021 | $21.2M | 0.05% |
| 265 | EQUINOR ASA SPONSORED ADR | STOHF | 723,648 | $21.1M | 0.05% |
| 266 | BILL HOLDINGS INC COM | BILL | 177,580 | $20.8M | 0.05% |
| 267 | NETFLIX INC COM | NFLX | 46,983 | $20.7M | 0.05% |
| 268 | ISHARES TR IBOXX INV CP ETF | 464287242 | 187,767 | $20.3M | 0.04% |
| 269 | THE CIGNA GROUP COM | 125523100 | 71,362 | $20.0M | 0.04% |
| 270 | BIO-TECHNE CORP COM | TECH | 240,340 | $19.6M | 0.04% |
| 271 | SERVICENOW INC COM | NOW | 34,856 | $19.6M | 0.04% |
| 272 | REPUBLIC SVCS INC COM | 760759100 | 127,005 | $19.5M | 0.04% |
| 273 | DOMINOS PIZZA INC COM | DPZ | 57,688 | $19.4M | 0.04% |
| 274 | PEPSICO INC COM | PEP | 104,557 | $19.4M | 0.04% |
| 275 | LOCKHEED MARTIN CORP COM | LMT | 41,739 | $19.2M | 0.04% |
| 276 | TC ENERGY CORP COM | TRPRF | 459,583 | $18.6M | 0.04% |
| 277 | CHECK POINT SOFTWARE TECH LT ORD | M22465104 | 143,594 | $18.0M | 0.04% |
| 278 | ON SEMICONDUCTOR CORP COM | ON | 190,355 | $18.0M | 0.04% |
| 279 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 279,787 | $17.9M | 0.04% |
| 280 | BARCLAYS BANK PLC DJUBS CMDT ETN36 | VXZ | 575,264 | $17.6M | 0.04% |
| 281 | ASHLAND INC COM | ASH | 202,335 | $17.6M | 0.04% |
| 282 | ALBEMARLE CORP COM | ALB-PA | 76,638 | $17.1M | 0.04% |
| 283 | BECTON DICKINSON & CO COM | BDX | 64,179 | $16.9M | 0.04% |
| 284 | CHESAPEAKE ENERGY CORP COM | EXE | 200,621 | $16.8M | 0.04% |
| 285 | LAMB WESTON HLDGS INC COM | LW | 145,495 | $16.7M | 0.04% |
| 286 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 72,030 | $16.5M | 0.04% |
| 287 | PERKINELMER INC COM | RVTY | 136,223 | $16.2M | 0.04% |
| 288 | STEM INC COM | STEM | 2,804,404 | $16.0M | 0.04% |
| 289 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 487,199 | $15.9M | 0.04% |
| 290 | ENBRIDGE INC COM | ENNPF | 421,525 | $15.7M | 0.03% |
| 291 | DEERE & CO COM | DE | 37,644 | $15.3M | 0.03% |
| 292 | MOODYS CORP COM | MCO | 43,089 | $15.0M | 0.03% |
| 293 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 136,240 | $15.0M | 0.03% |
| 294 | EVERSOURCE ENERGY COM | ES | 210,119 | $14.9M | 0.03% |
| 295 | OSHKOSH CORP COM | OSK | 171,634 | $14.9M | 0.03% |
| 296 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 90,321 | $14.7M | 0.03% |
| 297 | O-I GLASS INC COM | OI | 647,748 | $13.8M | 0.03% |
| 298 | ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | 512,885 | $13.8M | 0.03% |
| 299 | BRAZE INC COM CL A | BRZE | 305,423 | $13.4M | 0.03% |
| 300 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 183,553 | $13.3M | 0.03% |
| 301 | SPDR GOLD TR GOLD SHS | GLD | 74,098 | $13.2M | 0.03% |
| 302 | BANK AMERICA CORP COM | 060505104 | 458,231 | $13.1M | 0.03% |
| 303 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 403,274 | $13.0M | 0.03% |
| 304 | GENPACT LIMITED SHS | G | 343,884 | $12.9M | 0.03% |
| 305 | CVS HEALTH CORP COM | CVS | 184,980 | $12.8M | 0.03% |
| 306 | ALPHABET INC CAP STK CL C | GOOG | 104,439 | $12.6M | 0.03% |
| 307 | EQUITRANS MIDSTREAM CORP COM | 294600101 | 1,312,332 | $12.5M | 0.03% |
| 308 | PENTAIR PLC SHS | PNR | 190,683 | $12.3M | 0.03% |
| 309 | VISA INC COM CL A | V | 51,774 | $12.3M | 0.03% |
| 310 | VIPER ENERGY PARTNERS LP COM UNT RP INT | VNOM | 454,046 | $12.2M | 0.03% |
| 311 | BOEING CO COM | BA-PA | 57,027 | $12.0M | 0.03% |
| 312 | EQT CORP COM | EQT | 290,068 | $11.9M | 0.03% |
| 313 | INTEL CORP COM | INTC | 354,825 | $11.9M | 0.03% |
| 314 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 507,193 | $11.8M | 0.03% |
| 315 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 77,330 | $11.5M | 0.03% |
| 316 | ALTRIA GROUP INC COM | MO | 250,104 | $11.3M | 0.03% |
| 317 | ACADEMY SPORTS & OUTDOORS IN COM | ASO | 209,367 | $11.3M | 0.03% |
| 318 | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 92206C680 | 157,766 | $11.2M | 0.02% |
| 319 | SNOWFLAKE INC CL A | SNOW | 63,112 | $11.1M | 0.02% |
| 320 | TXO ENERGY PARTNERS LP COM UNIT ADDED | TXO | 510,362 | $11.0M | 0.02% |
| 321 | ESSEX PPTY TR INC COM | 297178105 | 46,095 | $10.8M | 0.02% |
| 322 | WELLS FARGO CO NEW COM | 949746101 | 252,697 | $10.8M | 0.02% |
| 323 | ALTUS POWER INC COM CL A | 02217A102 | 1,975,461 | $10.7M | 0.02% |
| 324 | CATERPILLAR INC COM | CAT | 43,265 | $10.6M | 0.02% |
| 325 | YUM BRANDS INC COM | YUM | 76,354 | $10.6M | 0.02% |
| 326 | ISHARES TR U.S. TECH ETF | 464287721 | 92,236 | $10.0M | 0.02% |
| 327 | MARSH & MCLENNAN COS INC COM | 571748102 | 52,498 | $9.9M | 0.02% |
| 328 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 10,225 | $9.8M | 0.02% |
| 329 | ABBOTT LABS COM | ABLZF | 89,430 | $9.7M | 0.02% |
| 330 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 34,080 | $9.6M | 0.02% |
| 331 | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | 222,083 | $9.6M | 0.02% |
| 332 | WARNER BROS DISCOVERY INC COM SER A | WBD | 764,485 | $9.6M | 0.02% |
| 333 | ISHARES TR CORE US AGGBD ET | 464287226 | 97,777 | $9.6M | 0.02% |
| 334 | ALPS ETF TR CLEAN ENERGY | 00162Q460 | 206,974 | $9.4M | 0.02% |
| 335 | EMERSON ELEC CO COM | EMR | 103,336 | $9.3M | 0.02% |
| 336 | PAYPAL HLDGS INC COM | PYPL | 139,904 | $9.3M | 0.02% |
| 337 | ALLIANT ENERGY CORP COM | LNT | 177,268 | $9.3M | 0.02% |
| 338 | HOME DEPOT INC COM | HD | 29,708 | $9.2M | 0.02% |
| 339 | ARES CAPITAL CORP COM | ARCC | 490,867 | $9.2M | 0.02% |
| 340 | TWILIO INC CL A | TWLO | 144,262 | $9.2M | 0.02% |
| 341 | UNITEDHEALTH GROUP INC COM | UNH | 18,988 | $9.1M | 0.02% |
| 342 | ACCEL ENTERTAINMENT INC COM CL A1 | ACEL | 853,988 | $9.0M | 0.02% |
| 343 | SOUTHERN CO COM | SOMN | 127,921 | $9.0M | 0.02% |
| 344 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 39,362 | $8.7M | 0.02% |
| 345 | ALPHABET INC CAP STK CL A | GOOG | 71,937 | $8.6M | 0.02% |
| 346 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 922042775 | 156,559 | $8.5M | 0.02% |
| 347 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 79,710 | $8.5M | 0.02% |
| 348 | AUTODESK INC COM | ADSK | 40,692 | $8.3M | 0.02% |
| 349 | CUMMINS INC COM | CMI | 33,939 | $8.3M | 0.02% |
| 350 | CANADIAN PACIFIC KANSAS CITY COM ADDED | CP | 102,875 | $8.3M | 0.02% |
| 351 | FEDEX CORP COM | FDX | 33,205 | $8.2M | 0.02% |
| 352 | GENERAL ELECTRIC CO COM NEW | 369604301 | 74,642 | $8.2M | 0.02% |
| 353 | ISHARES TR IBOXX HI YD ETF | 464288513 | 109,003 | $8.2M | 0.02% |
| 354 | KIMBELL RTY PARTNERS LP UNIT | 49435R102 | 554,260 | $8.2M | 0.02% |
| 355 | COCA COLA CO COM | KO | 134,438 | $8.1M | 0.02% |
| 356 | ENVESTNET INC COM | 29404K106 | 134,926 | $8.0M | 0.02% |
| 357 | AXON ENTERPRISE INC COM | AXON | 40,933 | $8.0M | 0.02% |
| 358 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 16,633 | $8.0M | 0.02% |
| 359 | SPDR SER TR S&P DIVID ETF | 78464A763 | 64,551 | $7.9M | 0.02% |
| 360 | VAIL RESORTS INC COM | MTN | 30,868 | $7.8M | 0.02% |
| 361 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 55,015 | $7.7M | 0.02% |
| 362 | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 17,513 | $7.7M | 0.02% |
| 363 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 43,538 | $7.6M | 0.02% |
| 364 | NORFOLK SOUTHN CORP COM | 655844108 | 33,344 | $7.6M | 0.02% |
| 365 | GENERAL MLS INC COM | 370334104 | 98,120 | $7.5M | 0.02% |
| 366 | ENLIGHT RENEWABLE ENERGY LTD SHS ADDED | ENLT | 422,812 | $7.5M | 0.02% |
| 367 | BARCLAYS BANK PLC IPATH SELCT MLP | VXZ | 375,916 | $7.5M | 0.02% |
| 368 | LIBERTY LATIN AMERICA LTD COM CL C | LILAB | 866,597 | $7.5M | 0.02% |
| 369 | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 435763107 | 402,041 | $7.4M | 0.02% |
| 370 | ISHARES TR MBS ETF | 464288588 | 79,391 | $7.4M | 0.02% |
| 371 | PEMBINA PIPELINE CORP COM | PPLOF | 235,395 | $7.4M | 0.02% |
| 372 | AIRBNB INC COM CL A | ABNB | 57,159 | $7.3M | 0.02% |
| 373 | FRESHWORKS INC CLASS A COM | FRSH | 411,672 | $7.2M | 0.02% |
| 374 | NEXTERA ENERGY INC COM | NEE-PW | 95,078 | $7.1M | 0.02% |
| 375 | HEALTHEQUITY INC COM | HQY | 110,930 | $7.0M | 0.02% |
| 376 | GOLUB CAP BDC INC COM | 38173M102 | 518,150 | $7.0M | 0.02% |
| 377 | TARGET CORP COM | TGT | 53,003 | $7.0M | 0.02% |
| 378 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 71,192 | $7.0M | 0.02% |
| 379 | WIX COM LTD SHS | WIX | 86,711 | $6.8M | 0.02% |
| 380 | GENUINE PARTS CO COM | GPC | 39,988 | $6.8M | 0.01% |
| 381 | KODIAK GAS SVCS INC COM ADDED | 50012A108 | 416,334 | $6.8M | 0.01% |
| 382 | CARRIER GLOBAL CORPORATION COM | CARR | 135,468 | $6.7M | 0.01% |
| 383 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 165,433 | $6.7M | 0.01% |
| 384 | CISCO SYS INC COM | CSCO | 129,688 | $6.7M | 0.01% |
| 385 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 23,900 | $6.6M | 0.01% |
| 386 | FASTENAL CO COM | FAST | 111,136 | $6.6M | 0.01% |
| 387 | THERMO FISHER SCIENTIFIC INC COM | TMO | 12,384 | $6.5M | 0.01% |
| 388 | APELLIS PHARMACEUTICALS INC COM | APLS | 70,780 | $6.4M | 0.01% |
| 389 | HONEYWELL INTL INC COM | 438516106 | 30,986 | $6.4M | 0.01% |
| 390 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 90,503 | $6.4M | 0.01% |
| 391 | INVITATION HOMES INC COM | INVH | 185,245 | $6.4M | 0.01% |
| 392 | BLUE OWL CAPITAL INC COM CL A | OWL | 543,285 | $6.3M | 0.01% |
| 393 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 12,782 | $6.3M | 0.01% |
| 394 | ACUITY BRANDS INC COM | AYI | 37,654 | $6.1M | 0.01% |
| 395 | SALESFORCE INC COM | CRM | 28,338 | $6.0M | 0.01% |
| 396 | ARCHROCK INC COM | AROC | 582,262 | $6.0M | 0.01% |
| 397 | ASTRAZENECA PLC SPONSORED ADR | AZN | 83,191 | $6.0M | 0.01% |
| 398 | ANTERO RESOURCES CORP COM | AR | 256,720 | $5.9M | 0.01% |
| 399 | LINDE PLC SHS ADDED | LIN | 15,488 | $5.9M | 0.01% |
| 400 | RAYMOND JAMES FINL INC COM | 754730109 | 56,502 | $5.9M | 0.01% |
| 401 | XYLEM INC COM | XYL | 51,838 | $5.8M | 0.01% |
| 402 | TJX COS INC NEW COM | 872540109 | 68,837 | $5.8M | 0.01% |
| 403 | HCA HEALTHCARE INC COM | HCA | 19,170 | $5.8M | 0.01% |
| 404 | GLOBE LIFE INC COM | GL-PD | 52,744 | $5.8M | 0.01% |
| 405 | WEYERHAEUSER CO MTN BE COM NEW | WY | 170,613 | $5.7M | 0.01% |
| 406 | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | GTM | 224,897 | $5.7M | 0.01% |
| 407 | SERVICE CORP INTL COM | 817565104 | 88,274 | $5.7M | 0.01% |
| 408 | ALLSTATE CORP COM | ALL-PJ | 51,801 | $5.6M | 0.01% |
| 409 | RYAN SPECIALTY HOLDINGS INC CL A | RYAN | 125,559 | $5.6M | 0.01% |
| 410 | JOHNSON CTLS INTL PLC SHS | G51502105 | 82,382 | $5.6M | 0.01% |
| 411 | SHOPIFY INC CL A | SHOP | 86,631 | $5.6M | 0.01% |
| 412 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 29,605 | $5.5M | 0.01% |
| 413 | ISHARES TR PFD AND INCM SEC | 464288687 | 177,381 | $5.5M | 0.01% |
| 414 | PHILLIPS 66 COM | PSX | 57,456 | $5.5M | 0.01% |
| 415 | PHILIP MORRIS INTL INC COM | 718172109 | 55,658 | $5.4M | 0.01% |
| 416 | DANAHER CORPORATION COM | 235851102 | 22,624 | $5.4M | 0.01% |
| 417 | CROWN CASTLE INC COM | CCI | 47,512 | $5.4M | 0.01% |
| 418 | VERIZON COMMUNICATIONS INC COM | VZ | 144,788 | $5.4M | 0.01% |
| 419 | MERCK & CO INC COM | MRK | 46,423 | $5.4M | 0.01% |
| 420 | JPMORGAN CHASE & CO COM | VYLD | 36,706 | $5.3M | 0.01% |
| 421 | ELASTIC N V ORD SHS | ESTC | 83,126 | $5.3M | 0.01% |
| 422 | WAYFAIR INC CL A | W | 81,480 | $5.3M | 0.01% |
| 423 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 21,411 | $5.2M | 0.01% |
| 424 | SCHLUMBERGER LTD COM STK | SLB | 105,741 | $5.2M | 0.01% |
| 425 | 3M CO COM | MMM | 51,035 | $5.1M | 0.01% |
| 426 | GILEAD SCIENCES INC COM | GILD | 66,173 | $5.1M | 0.01% |
| 427 | S&P GLOBAL INC COM | SPGI | 12,702 | $5.1M | 0.01% |
| 428 | CSX CORP COM | CSX | 147,809 | $5.0M | 0.01% |
| 429 | HERSHEY CO COM | HSY | 20,051 | $5.0M | 0.01% |
| 430 | EVGO INC CL A COM | EVGOW | 1,243,234 | $5.0M | 0.01% |
| 431 | GARRETT MOTION INC COM | GTX | 656,436 | $5.0M | 0.01% |
| 432 | TRITON INTL LTD CL A | G9078F107 | 59,429 | $4.9M | 0.01% |
| 433 | CHEVRON CORP NEW COM | CVX | 31,342 | $4.9M | 0.01% |
| 434 | TYLER TECHNOLOGIES INC COM | TYL | 11,795 | $4.9M | 0.01% |
| 435 | ISHARES TR SELECT DIVID ETF | 464287168 | 42,930 | $4.9M | 0.01% |
| 436 | ROPER TECHNOLOGIES INC COM | ROP | 10,092 | $4.9M | 0.01% |
| 437 | COGENT COMMUNICATIONS HLDGS COM NEW | CCOI | 70,752 | $4.8M | 0.01% |
| 438 | IONQ INC COM | IONQ-WT | 350,000 | $4.7M | 0.01% |
| 439 | UNION PAC CORP COM | UNP | 23,044 | $4.7M | 0.01% |
| 440 | CBOE GLOBAL MKTS INC COM | 12503M108 | 33,573 | $4.6M | 0.01% |
| 441 | COUPANG INC CL A | CPNG | 263,172 | $4.6M | 0.01% |
| 442 | PRICE T ROWE GROUP INC COM | TROW | 40,616 | $4.5M | 0.01% |
| 443 | ALTERYX INC COM CL A | 02156B103 | 99,804 | $4.5M | 0.01% |
| 444 | IQVIA HLDGS INC COM | IQV | 19,972 | $4.5M | 0.01% |
| 445 | AIR PRODS & CHEMS INC COM | AIIR | 14,924 | $4.5M | 0.01% |
| 446 | BOOKING HOLDINGS INC COM | BKNG | 1,620 | $4.4M | 0.01% |
| 447 | CULP INC COM | CULP | 879,844 | $4.4M | 0.01% |
| 448 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 30,488 | $4.4M | 0.01% |
| 449 | ROLLINS INC COM | ROL | 101,441 | $4.3M | 0.01% |
| 450 | KIMBERLY-CLARK CORP COM | KMB | 31,345 | $4.3M | 0.01% |
| 451 | AMN HEALTHCARE SVCS INC COM | 001744101 | 39,558 | $4.3M | 0.01% |
| 452 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 20,874 | $4.3M | 0.01% |
| 453 | ANALOG DEVICES INC COM | ADI | 21,922 | $4.3M | 0.01% |
| 454 | AMERICAN TOWER CORP NEW COM | 03027X100 | 21,536 | $4.2M | 0.01% |
| 455 | OTIS WORLDWIDE CORP COM | OTIS | 46,888 | $4.2M | 0.01% |
| 456 | MARKEL CORP COM | MKL | 3,017 | $4.2M | 0.01% |
| 457 | ABBVIE INC COM | ABBV | 30,971 | $4.2M | 0.01% |
| 458 | EXXON MOBIL CORP COM | XOM | 38,552 | $4.1M | 0.01% |
| 459 | CLEARWAY ENERGY INC CL A | CWEN-A | 150,002 | $4.1M | 0.01% |
| 460 | CLEAR SECURE INC COM CL A | YOU | 174,376 | $4.0M | 0.01% |
| 461 | T-MOBILE US INC COM | TMUSZ | 29,048 | $4.0M | 0.01% |
| 462 | AT&T INC COM | T-PC | 250,696 | $4.0M | 0.01% |
| 463 | COSTCO WHSL CORP NEW COM | 22160K105 | 7,404 | $4.0M | 0.01% |
| 464 | ARISTA NETWORKS INC COM | ANET | 24,449 | $4.0M | 0.01% |
| 465 | PIONEER NAT RES CO COM | 723787107 | 19,006 | $3.9M | 0.01% |
| 466 | MARTIN MARIETTA MATLS INC COM | 573284106 | 8,487 | $3.9M | 0.01% |
| 467 | FARFETCH LTD ORD SH CL A | 30744W107 | 645,159 | $3.9M | 0.01% |
| 468 | MASTERCARD INCORPORATED CL A | MA | 9,701 | $3.8M | 0.01% |
| 469 | UNIFIRST CORP MASS COM | UNF | 24,463 | $3.8M | 0.01% |
| 470 | AUTOMATIC DATA PROCESSING IN COM | ADP | 17,159 | $3.8M | 0.01% |
| 471 | ILLUMINA INC COM | ILMN | 20,062 | $3.8M | 0.01% |
| 472 | ISHARES TR S&P 500 VAL ETF | 464287408 | 23,276 | $3.8M | 0.01% |
| 473 | PFIZER INC COM | PFE | 102,223 | $3.7M | 0.01% |
| 474 | AVERY DENNISON CORP COM | AVY | 21,748 | $3.7M | 0.01% |
| 475 | ISHARES TR RUS MID CAP ETF | 464287499 | 50,950 | $3.7M | 0.01% |
| 476 | SPDR SER TR PORTFOLIO S&P600 | 78468R853 | 95,612 | $3.7M | 0.01% |
| 477 | SYSCO CORP COM | SYY | 49,941 | $3.7M | 0.01% |
| 478 | YUM BRANDS INC COM | YUM | 26,206 | $3.6M | 0.01% |
| 479 | DISCOVER FINL SVCS COM | 254709108 | 30,863 | $3.6M | 0.01% |
| 480 | SITIME CORP COM | SITM | 30,506 | $3.6M | 0.01% |
| 481 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 43,017 | $3.6M | 0.01% |
| 482 | PAYCHEX INC COM | PAYX | 31,949 | $3.6M | 0.01% |
| 483 | DUKE ENERGY CORP NEW COM NEW | DUKB | 39,770 | $3.6M | 0.01% |
| 484 | STRYKER CORPORATION COM | SYK | 11,471 | $3.5M | 0.01% |
| 485 | RLI CORP COM | RLI | 25,394 | $3.5M | 0.01% |
| 486 | DISNEY WALT CO COM | 254687106 | 38,727 | $3.5M | 0.01% |
| 487 | AES CORP COM | AES | 166,758 | $3.5M | 0.01% |
| 488 | ZOETIS INC CLASS A | ZTS | 20,038 | $3.5M | 0.01% |
| 489 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 24,903 | $3.4M | 0.01% |
| 490 | BLACKSTONE INC COM | BX | 36,788 | $3.4M | 0.01% |
| 491 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 21,660 | $3.4M | 0.01% |
| 492 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 16,208 | $3.4M | 0.01% |
| 493 | ISHARES TR MSCI EAFE ETF | 464287465 | 46,710 | $3.4M | 0.01% |
| 494 | TE CONNECTIVITY LTD SHS | TEL | 24,053 | $3.4M | 0.01% |
| 495 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 29,129 | $3.3M | 0.01% |
| 496 | FISERV INC COM | FISV | 25,855 | $3.3M | 0.01% |
| 497 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46641Q332 | 58,666 | $3.2M | 0.01% |
| 498 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 95,245 | $3.2M | 0.01% |
| 499 | CORNING INC COM | GLW | 91,475 | $3.2M | 0.01% |
| 500 | UNILEVER PLC SPON ADR NEW | UNLYF | 61,310 | $3.2M | 0.01% |