13F HOLDINGS REPORT
CIBC Private Wealth Group, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001298088-23-000027
Total Value
$42.26B
Positions
1,077
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 7,202,161 | $2.27B | 5.42% |
| 2 | APPLE INC COM | AAPL | 10,900,231 | $1.87B | 4.45% |
| 3 | AMAZON COM INC COM | AMZN | 11,293,655 | $1.44B | 3.42% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 8,197,580 | $1.07B | 2.56% |
| 5 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 2,089,903 | $855.1M | 2.04% |
| 6 | VISA INC COM CL A | V | 3,674,839 | $845.2M | 2.02% |
| 7 | UNITEDHEALTH GROUP INC COM | UNH | 1,479,887 | $746.1M | 1.78% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 5,260,119 | $693.5M | 1.65% |
| 9 | ASTRAZENECA PLC SPONSORED ADR | AZN | 9,535,736 | $645.8M | 1.54% |
| 10 | BLACKSTONE INC COM | BX | 5,944,205 | $636.9M | 1.52% |
| 11 | DANAHER CORPORATION COM | 235851102 | 2,374,285 | $589.1M | 1.41% |
| 12 | HOME DEPOT INC COM | HD | 1,919,688 | $580.1M | 1.38% |
| 13 | S&P GLOBAL INC COM | SPGI | 1,412,063 | $516.0M | 1.23% |
| 14 | ROPER TECHNOLOGIES INC COM | ROP | 1,026,433 | $497.1M | 1.19% |
| 15 | ABBOTT LABS COM | ABLZF | 5,002,542 | $484.5M | 1.16% |
| 16 | NEXTERA ENERGY INC COM | NEE-PW | 8,433,076 | $483.1M | 1.15% |
| 17 | CISCO SYS INC COM | CSCO | 8,925,847 | $479.9M | 1.14% |
| 18 | JPMORGAN CHASE & CO COM | VYLD | 3,264,719 | $473.4M | 1.13% |
| 19 | HONEYWELL INTL INC COM | 438516106 | 2,331,118 | $430.7M | 1.03% |
| 20 | SALESFORCE INC COM | CRM | 1,992,274 | $404.0M | 0.96% |
| 21 | ELI LILLY & CO COM | LLY | 751,423 | $403.6M | 0.96% |
| 22 | ADOBE INC COM | ADBE | 791,115 | $403.4M | 0.96% |
| 23 | LINDE PLC SHS | LIN | 1,061,232 | $395.1M | 0.94% |
| 24 | PIONEER NAT RES CO COM | 723787107 | 1,661,432 | $381.4M | 0.91% |
| 25 | MARTIN MARIETTA MATLS INC COM | 573284106 | 879,089 | $360.8M | 0.86% |
| 26 | PEPSICO INC COM | PEP | 2,106,591 | $356.9M | 0.85% |
| 27 | UNION PAC CORP COM | UNP | 1,740,683 | $354.5M | 0.85% |
| 28 | TJX COS INC NEW COM | 872540109 | 3,901,101 | $346.7M | 0.83% |
| 29 | RTX CORPORATION COM | RTX | 4,678,684 | $336.7M | 0.80% |
| 30 | THERMO FISHER SCIENTIFIC INC COM | TMO | 661,153 | $334.7M | 0.80% |
| 31 | T-MOBILE US INC COM | TMUSZ | 2,316,082 | $324.4M | 0.77% |
| 32 | CHEVRON CORP NEW COM | CVX | 1,876,888 | $316.5M | 0.75% |
| 33 | COSTCO WHSL CORP NEW COM | COST | 538,334 | $304.1M | 0.73% |
| 34 | CME GROUP INC COM | CME | 1,503,910 | $301.1M | 0.72% |
| 35 | ENTERPRISE PRODS PARTNERS L COM | 293792107 | 10,815,232 | $296.0M | 0.71% |
| 36 | INTERCONTINENTAL EXCHANGE IN COM | ICE | 2,648,854 | $291.4M | 0.70% |
| 37 | HENRY JACK & ASSOC INC COM | 426281101 | 1,917,977 | $289.9M | 0.69% |
| 38 | ANALOG DEVICES INC COM | ADI | 1,642,622 | $287.6M | 0.69% |
| 39 | MASTERCARD INCORPORATED CL A | MA | 717,801 | $284.2M | 0.68% |
| 40 | AMERICAN TOWER CORP NEW COM | AMT | 1,709,940 | $281.2M | 0.67% |
| 41 | CONOCOPHILLIPS COM | COP | 2,304,476 | $276.1M | 0.66% |
| 42 | OTIS WORLDWIDE CORP COM | OTIS | 3,379,976 | $271.4M | 0.65% |
| 43 | FISERV INC COM | FISV | 2,303,644 | $260.2M | 0.62% |
| 44 | VICI PPTYS INC COM | 925652109 | 8,737,553 | $254.3M | 0.61% |
| 45 | TE CONNECTIVITY LTD SHS | TEL | 2,045,819 | $252.7M | 0.60% |
| 46 | DISNEY WALT CO COM | 254687106 | 3,106,606 | $251.8M | 0.60% |
| 47 | QUALCOMM INC COM | QCOM | 2,235,318 | $248.3M | 0.59% |
| 48 | PROLOGIS INC. COM | PLDGP | 2,209,648 | $247.9M | 0.59% |
| 49 | CHENIERE ENERGY INC COM NEW | LNG | 1,472,513 | $244.4M | 0.58% |
| 50 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 619,215 | $243.2M | 0.58% |
| 51 | BARCLAYS BANK PLC IPATH SELCT MLP | VXZ | 11,595,767 | $242.9M | 0.58% |
| 52 | PALO ALTO NETWORKS INC COM | PANW | 1,030,115 | $241.5M | 0.58% |
| 53 | AUTOMATIC DATA PROCESSING IN COM | ADP | 959,820 | $230.9M | 0.55% |
| 54 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 1,107,691 | $230.7M | 0.55% |
| 55 | IQVIA HLDGS INC COM | IQV | 1,166,167 | $229.4M | 0.55% |
| 56 | MONDELEZ INTL INC CL A | 609207105 | 3,223,296 | $223.7M | 0.53% |
| 57 | STRYKER CORPORATION COM | SYK | 817,467 | $223.4M | 0.53% |
| 58 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 2,671,819 | $208.5M | 0.50% |
| 59 | ALPS ETF TR CLEAN ENERGY | 00162q460 | 5,413,328 | $198.0M | 0.47% |
| 60 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 1,902,816 | $195.7M | 0.47% |
| 61 | BLACKROCK INC COM | BLK | 297,061 | $192.0M | 0.46% |
| 62 | ELEVANCE HEALTH INC COM | ELV | 430,941 | $187.6M | 0.45% |
| 63 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 991,464 | $187.5M | 0.45% |
| 64 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 13,312,805 | $186.8M | 0.45% |
| 65 | ISHARES TR CORE S&P500 ETF | 464287200 | 431,649 | $185.4M | 0.44% |
| 66 | US BANCORP DEL COM NEW | USB-PS | 5,566,995 | $184.0M | 0.44% |
| 67 | JPMORGAN CHASE & CO ALERIAN ML ETN | 46625h365 | 7,259,066 | $179.3M | 0.43% |
| 68 | ICON PLC SHS | ICLR | 689,601 | $169.8M | 0.41% |
| 69 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,354,470 | $166.3M | 0.40% |
| 70 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 613,402 | $163.2M | 0.39% |
| 71 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46641q332 | 2,984,653 | $159.9M | 0.38% |
| 72 | ONEOK INC NEW COM | OKE | 2,458,318 | $155.9M | 0.37% |
| 73 | NVIDIA CORPORATION COM | NVDA | 358,461 | $155.9M | 0.37% |
| 74 | ISHARES TR RUS MID CAP ETF | 464287499 | 2,228,516 | $154.3M | 0.37% |
| 75 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 1,110,882 | $153.2M | 0.37% |
| 76 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 3,718,841 | $145.8M | 0.35% |
| 77 | CINTAS CORP COM | CTAS | 289,457 | $139.2M | 0.33% |
| 78 | META PLATFORMS INC CL A | META | 461,773 | $138.6M | 0.33% |
| 79 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 74,919 | $137.2M | 0.33% |
| 80 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,441,362 | $134.0M | 0.32% |
| 81 | FIDELITY NATL INFORMATION SV COM | 31620m106 | 2,360,230 | $130.4M | 0.31% |
| 82 | INTUITIVE SURGICAL INC COM NEW | ISRG | 444,090 | $129.8M | 0.31% |
| 83 | PFIZER INC COM | PFE | 3,884,174 | $128.8M | 0.31% |
| 84 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 2,901,001 | $126.8M | 0.30% |
| 85 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 362,049 | $126.8M | 0.30% |
| 86 | ABBVIE INC COM | ABBV | 839,112 | $125.1M | 0.30% |
| 87 | AMPHENOL CORP NEW CL A | 032095101 | 1,466,329 | $123.2M | 0.29% |
| 88 | SHERWIN WILLIAMS CO COM | SHW | 479,785 | $122.4M | 0.29% |
| 89 | DOLLAR GEN CORP NEW COM | 256677105 | 1,104,094 | $116.8M | 0.28% |
| 90 | MERCADOLIBRE INC COM | MELI | 91,100 | $115.5M | 0.28% |
| 91 | WEC ENERGY GROUP INC COM | WEC | 1,430,984 | $115.3M | 0.27% |
| 92 | MERCK & CO INC COM | MRK | 1,110,561 | $114.3M | 0.27% |
| 93 | ZOETIS INC CL A | ZTS | 650,781 | $113.2M | 0.27% |
| 94 | JOHNSON & JOHNSON COM | JNJ | 713,316 | $111.1M | 0.27% |
| 95 | WORKDAY INC CL A | WDAY | 515,749 | $110.8M | 0.26% |
| 96 | EQUINIX INC COM | EQIX | 149,477 | $108.6M | 0.26% |
| 97 | TEXAS INSTRS INC COM | 882508104 | 669,824 | $106.5M | 0.25% |
| 98 | L3HARRIS TECHNOLOGIES INC COM | LHX | 602,248 | $104.9M | 0.25% |
| 99 | TARGA RES CORP COM | TRGP | 1,191,453 | $102.1M | 0.24% |
| 100 | TRANSDIGM GROUP INC COM | TDG | 119,904 | $101.1M | 0.24% |
| 101 | ENTEGRIS INC COM | ENTG | 1,059,647 | $99.5M | 0.24% |
| 102 | BROWN & BROWN INC COM | BRO | 1,409,130 | $98.4M | 0.23% |
| 103 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 554,298 | $98.0M | 0.23% |
| 104 | COSTAR GROUP INC COM | CSGP | 1,232,258 | $94.7M | 0.23% |
| 105 | KINSALE CAP GROUP INC COM | 49714p108 | 225,687 | $93.5M | 0.22% |
| 106 | COMCAST CORP NEW CL A | CCZ | 2,051,773 | $91.0M | 0.22% |
| 107 | SPDR S&P 500 ETF TR TR UNIT | SPY | 211,897 | $90.6M | 0.22% |
| 108 | AVALONBAY CMNTYS INC COM | AWX | 524,145 | $90.0M | 0.21% |
| 109 | MPLX LP COM UNIT REP LTD | MPLXP | 2,453,590 | $87.3M | 0.21% |
| 110 | ISHARES TR RUS 1000 ETF | 464287622 | 367,557 | $86.3M | 0.21% |
| 111 | BROADRIDGE FINL SOLUTIONS IN COM | BR | 474,866 | $85.0M | 0.20% |
| 112 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 274,925 | $84.4M | 0.20% |
| 113 | ISHARES TR MSCI EAFE ETF | 464287465 | 1,197,393 | $82.5M | 0.20% |
| 114 | GOLDMAN SACHS GROUP INC COM | GSCE | 249,396 | $80.7M | 0.19% |
| 115 | EDWARDS LIFESCIENCES CORP COM | EW | 1,160,639 | $80.4M | 0.19% |
| 116 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 2,550,003 | $79.7M | 0.19% |
| 117 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | BEPC | 3,310,946 | $79.3M | 0.19% |
| 118 | HOWMET AEROSPACE INC COM | HWM | 1,710,061 | $79.1M | 0.19% |
| 119 | IDEXX LABS INC COM | 45168d104 | 176,394 | $77.1M | 0.18% |
| 120 | MORGAN STANLEY COM NEW | MS-PQ | 867,060 | $70.8M | 0.17% |
| 121 | ISHARES TR MSCI AC ASIA ETF | 464288182 | 1,112,290 | $70.6M | 0.17% |
| 122 | GLOBAL X FDS US INFR DEV ETF | 37954y673 | 2,316,745 | $70.4M | 0.17% |
| 123 | AMERIPRISE FINL INC COM | AMP | 210,684 | $69.5M | 0.17% |
| 124 | GARTNER INC COM | IT | 201,125 | $69.1M | 0.16% |
| 125 | MONOLITHIC PWR SYS INC COM | 609839105 | 147,222 | $68.0M | 0.16% |
| 126 | AMGEN INC COM | AMGN | 249,579 | $67.1M | 0.16% |
| 127 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 113,298 | $66.7M | 0.16% |
| 128 | IRON MTN INC DEL COM | IRM | 1,100,879 | $65.4M | 0.16% |
| 129 | ISHARES GOLD TR ISHARES NEW | IAU | 1,856,486 | $65.0M | 0.15% |
| 130 | INTERNATIONAL BUSINESS MACHS COM | INTR | 459,201 | $64.4M | 0.15% |
| 131 | PROCTER AND GAMBLE CO COM | 742718109 | 440,693 | $64.3M | 0.15% |
| 132 | EXXON MOBIL CORP COM | XOM | 545,941 | $64.2M | 0.15% |
| 133 | ISHARES TR RUS MD CP GR ETF | 464287481 | 700,129 | $64.0M | 0.15% |
| 134 | INTUIT COM | INTU | 123,805 | $63.3M | 0.15% |
| 135 | CROWDSTRIKE HLDGS INC CL A | CRWD | 377,894 | $63.3M | 0.15% |
| 136 | CADENCE DESIGN SYSTEM INC COM | CDNS | 269,399 | $63.1M | 0.15% |
| 137 | UBS AG LONDON BRANCH ETRACS ALER MLP | 90274d382 | 2,903,909 | $61.7M | 0.15% |
| 138 | HUBSPOT INC COM | HUBS | 123,087 | $60.6M | 0.14% |
| 139 | DICKS SPORTING GOODS INC COM | 253393102 | 550,558 | $59.8M | 0.14% |
| 140 | PARKER-HANNIFIN CORP COM | PH | 152,994 | $59.6M | 0.14% |
| 141 | ADVANCED MICRO DEVICES INC COM | AMD | 577,974 | $59.4M | 0.14% |
| 142 | AGILENT TECHNOLOGIES INC COM | A | 528,597 | $59.1M | 0.14% |
| 143 | ALCON AG ORD SHS | ALC | 764,717 | $59.1M | 0.14% |
| 144 | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 726503105 | 3,661,099 | $56.1M | 0.13% |
| 145 | BROADCOM INC COM | AVGO | 66,958 | $55.6M | 0.13% |
| 146 | DATADOG INC CL A COM | DDOG | 597,660 | $54.4M | 0.13% |
| 147 | AUTOZONE INC COM | AZO | 21,372 | $54.3M | 0.13% |
| 148 | WILLIAMS COS INC COM | 969457100 | 1,597,300 | $53.8M | 0.13% |
| 149 | HDFC BANK LTD SPONSORED ADS | HDB | 908,656 | $53.6M | 0.13% |
| 150 | FTAI AVIATION LTD SHS | FTAIN | 1,499,380 | $53.3M | 0.13% |
| 151 | LIVE NATION ENTERTAINMENT IN COM | LYV | 620,657 | $51.5M | 0.12% |
| 152 | CENCORA INC COM | COR | 286,347 | $51.5M | 0.12% |
| 153 | ALIGN TECHNOLOGY INC COM | ALGN | 168,780 | $51.5M | 0.12% |
| 154 | YUM CHINA HLDGS INC COM | YUMC | 910,285 | $50.7M | 0.12% |
| 155 | CHUBB LIMITED COM | CB | 240,239 | $50.0M | 0.12% |
| 156 | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | BIPC | 1,415,094 | $50.0M | 0.12% |
| 157 | ROSS STORES INC COM | ROST | 441,256 | $49.8M | 0.12% |
| 158 | NOVARTIS AG SPONSORED ADR | NVSEF | 485,044 | $49.4M | 0.12% |
| 159 | VEEVA SYS INC CL A COM | VEEV | 238,816 | $48.6M | 0.12% |
| 160 | GLOBANT S A COM | GLOB | 244,508 | $48.4M | 0.12% |
| 161 | THE TRADE DESK INC COM CL A | 88339J105 | 603,325 | $47.1M | 0.11% |
| 162 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | NEE-PW | 1,558,533 | $46.3M | 0.11% |
| 163 | TRACTOR SUPPLY CO COM | TSCO | 226,434 | $46.0M | 0.11% |
| 164 | MSCI INC COM | MSCI | 87,554 | $44.9M | 0.11% |
| 165 | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | WES | 1,637,545 | $44.6M | 0.11% |
| 166 | WALMART INC COM | WMT | 278,654 | $44.6M | 0.11% |
| 167 | BROOKFIELD INFRAST PARTNERS LP INT UNIT | g16252101 | 1,492,702 | $43.9M | 0.10% |
| 168 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 1,128,531 | $42.8M | 0.10% |
| 169 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 189,184 | $40.2M | 0.10% |
| 170 | NUSTAR ENERGY LP UNIT COM | NU | 2,303,806 | $40.2M | 0.10% |
| 171 | ORACLE CORP COM | ORCL-PD | 378,652 | $40.1M | 0.10% |
| 172 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 199,732 | $40.0M | 0.10% |
| 173 | HUBBELL INC COM | HUBB | 127,222 | $39.9M | 0.10% |
| 174 | ANSYS INC COM | 03662Q105 | 133,063 | $39.6M | 0.09% |
| 175 | NETSCOUT SYS INC COM | NTCT | 1,412,739 | $39.6M | 0.09% |
| 176 | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 33733e500 | 925,155 | $39.4M | 0.09% |
| 177 | AMETEK INC COM | AME | 266,379 | $39.4M | 0.09% |
| 178 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 452,190 | $39.2M | 0.09% |
| 179 | MARRIOTT INTL INC NEW CL A | 571903202 | 199,351 | $39.2M | 0.09% |
| 180 | SHELL PLC SPON ADS | RYDAF | 607,050 | $39.1M | 0.09% |
| 181 | MEDTRONIC PLC SHS | MDT | 497,264 | $39.0M | 0.09% |
| 182 | ULTA BEAUTY INC COM | ULTA | 96,959 | $38.7M | 0.09% |
| 183 | IDEX CORP COM | 45167r104 | 186,061 | $38.7M | 0.09% |
| 184 | CHECK POINT SOFTWARE TECH LT ORD | CHKP | 289,156 | $38.5M | 0.09% |
| 185 | ROBERT HALF INC. COM | RHI | 525,144 | $38.5M | 0.09% |
| 186 | SITIO ROYALTIES CORP CLASS A COM | 82983N108 | 1,565,773 | $37.9M | 0.09% |
| 187 | E L F BEAUTY INC COM | ELF | 343,193 | $37.7M | 0.09% |
| 188 | BANCO SANTANDER S.A. ADR | BCDRF | 10,008,414 | $37.6M | 0.09% |
| 189 | AON PLC SHS CL A | AON | 114,955 | $37.3M | 0.09% |
| 190 | ILLINOIS TOOL WKS INC COM | 452308109 | 160,769 | $37.0M | 0.09% |
| 191 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 144,938 | $37.0M | 0.09% |
| 192 | COCA COLA CO COM | KO | 654,078 | $36.6M | 0.09% |
| 193 | XCEL ENERGY INC COM | XELLL | 636,133 | $36.4M | 0.09% |
| 194 | COPART INC COM | CPRT | 844,398 | $36.4M | 0.09% |
| 195 | LOWES COS INC COM | 548661107 | 170,070 | $35.3M | 0.08% |
| 196 | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | BEPC | 1,623,641 | $35.3M | 0.08% |
| 197 | HUMANA INC COM | HUM | 71,437 | $34.8M | 0.08% |
| 198 | TOYOTA MOTOR CORP ADS | TOYOF | 192,387 | $34.6M | 0.08% |
| 199 | RESMED INC COM | RSMDF | 232,476 | $34.4M | 0.08% |
| 200 | ENPHASE ENERGY INC COM | ENPH | 282,540 | $33.9M | 0.08% |
| 201 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 387,701 | $33.7M | 0.08% |
| 202 | MONSTER BEVERAGE CORP NEW COM | MNST | 632,415 | $33.5M | 0.08% |
| 203 | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | INTR | 447,599 | $33.5M | 0.08% |
| 204 | STARBUCKS CORP COM | SBUX | 364,417 | $33.3M | 0.08% |
| 205 | CANADIAN NATL RY CO COM | 136375102 | 303,244 | $32.9M | 0.08% |
| 206 | INVESCO QQQ TR UNIT SER 1 | IVZ | 91,539 | $32.8M | 0.08% |
| 207 | FERRARI N V COM | RACE | 110,389 | $32.6M | 0.08% |
| 208 | SUNNOVA ENERGY INTL INC. COM | 86745K104 | 3,084,281 | $32.3M | 0.08% |
| 209 | MCDONALDS CORP COM | MCD | 121,378 | $32.0M | 0.08% |
| 210 | CROWN HLDGS INC COM | CCK | 360,566 | $31.9M | 0.08% |
| 211 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 174,130 | $30.8M | 0.07% |
| 212 | AMERICAN EXPRESS CO COM | AXP | 205,466 | $30.7M | 0.07% |
| 213 | INGERSOLL RAND INC COM | IR | 478,171 | $30.5M | 0.07% |
| 214 | DIAMONDBACK ENERGY INC COM | FANG | 192,963 | $29.9M | 0.07% |
| 215 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 230,568 | $29.9M | 0.07% |
| 216 | BHP GROUP LTD SPONSORED ADS | BHPLF | 521,451 | $29.7M | 0.07% |
| 217 | WASTE CONNECTIONS INC COM | WCN | 220,358 | $29.6M | 0.07% |
| 218 | UNITED RENTALS INC COM | URI | 66,301 | $29.5M | 0.07% |
| 219 | COLGATE PALMOLIVE CO COM | CL | 413,171 | $29.4M | 0.07% |
| 220 | CHARLES RIV LABS INTL INC COM | 159864107 | 146,392 | $28.7M | 0.07% |
| 221 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 213,669 | $28.3M | 0.07% |
| 222 | ISHARES TR CORE S&P SCP ETF | 464287804 | 297,209 | $28.0M | 0.07% |
| 223 | FIVE BELOW INC COM | FIVE | 172,843 | $27.8M | 0.07% |
| 224 | US FOODS HLDG CORP COM | USFD | 686,745 | $27.3M | 0.07% |
| 225 | SPROUTS FMRS MKT INC COM | 85208M102 | 634,606 | $27.2M | 0.06% |
| 226 | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 344419106 | 244,201 | $26.7M | 0.06% |
| 227 | REVVITY INC COM | RVTY | 234,344 | $25.9M | 0.06% |
| 228 | APTIV PLC SHS | APTV | 260,889 | $25.7M | 0.06% |
| 229 | TRADEWEB MKTS INC CL A | 892672106 | 320,083 | $25.7M | 0.06% |
| 230 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 167,191 | $25.4M | 0.06% |
| 231 | LLOYDS BANKING GROUP PLC SPONSORED ADR | LLOBF | 11,881,976 | $25.3M | 0.06% |
| 232 | DOMINION ENERGY INC COM | D | 564,144 | $25.2M | 0.06% |
| 233 | SONY GROUP CORP SPONSORED ADR | SNEJF | 302,467 | $24.9M | 0.06% |
| 234 | PAYLOCITY HLDG CORP COM | PCTY | 136,174 | $24.7M | 0.06% |
| 235 | UNITED PARCEL SERVICE INC CL B | UPS | 158,079 | $24.6M | 0.06% |
| 236 | EQUINOR ASA SPONSORED ADR | STOHF | 750,560 | $24.6M | 0.06% |
| 237 | KLA CORP COM NEW | KLAC | 53,082 | $24.3M | 0.06% |
| 238 | EURONET WORLDWIDE INC COM | EEFT | 305,486 | $24.2M | 0.06% |
| 239 | BERRY GLOBAL GROUP INC COM | 08579W103 | 391,671 | $24.2M | 0.06% |
| 240 | REGAL REXNORD CORPORATION COM | RRX | 169,513 | $24.2M | 0.06% |
| 241 | ISHARES TR INTRM GOV CR ETF | 464288612 | 238,014 | $24.1M | 0.06% |
| 242 | TRANSUNION COM | TRU | 335,711 | $24.1M | 0.06% |
| 243 | TESLA INC COM | TSLA | 96,174 | $24.1M | 0.06% |
| 244 | CMS ENERGY CORP COM | CMS-PC | 449,137 | $23.9M | 0.06% |
| 245 | DIAGEO PLC SPON ADR NEW | DGEAF | 159,298 | $23.8M | 0.06% |
| 246 | FLOOR & DECOR HLDGS INC CL A | FND | 262,092 | $23.7M | 0.06% |
| 247 | ISHARES TR CORE S&P MCP ETF | 464287507 | 95,054 | $23.7M | 0.06% |
| 248 | LIVENT CORP COM | LIVG | 1,275,586 | $23.5M | 0.06% |
| 249 | NIKE INC CL B | NKE | 243,194 | $23.3M | 0.06% |
| 250 | DT MIDSTREAM INC COMMON STOCK | DTM | 438,200 | $23.2M | 0.06% |
| 251 | ECOLAB INC COM | ECL | 136,705 | $23.2M | 0.06% |
| 252 | DOMINOS PIZZA INC COM | DPZ | 58,687 | $22.2M | 0.05% |
| 253 | AVANTOR INC COM | AVTR | 1,052,492 | $22.2M | 0.05% |
| 254 | MASCO CORP COM | MAS | 401,105 | $21.4M | 0.05% |
| 255 | ACADEMY SPORTS & OUTDOORS IN COM | ASO | 448,795 | $21.2M | 0.05% |
| 256 | MARVELL TECHNOLOGY INC COM | MRVL | 382,815 | $20.7M | 0.05% |
| 257 | WESCO INTL INC COM | 95082p105 | 142,720 | $20.5M | 0.05% |
| 258 | SERVICENOW INC COM | NOW | 36,503 | $20.4M | 0.05% |
| 259 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369y886 | 341,134 | $20.1M | 0.05% |
| 260 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 92,359 | $19.8M | 0.05% |
| 261 | THE CIGNA GROUP COM | 125523100 | 68,877 | $19.7M | 0.05% |
| 262 | AMEREN CORP COM | AEE | 260,686 | $19.5M | 0.05% |
| 263 | ISHARES TR IBOXX INV CP ETF | 464287242 | 184,538 | $18.8M | 0.04% |
| 264 | BILL HOLDINGS INC COM | BILL | 172,358 | $18.7M | 0.04% |
| 265 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 1,076,480 | $18.5M | 0.04% |
| 266 | CLEARWAY ENERGY INC CL C | CWEN-A | 865,740 | $18.3M | 0.04% |
| 267 | TREACE MED CONCEPTS INC COM | 89455T109 | 1,384,051 | $18.1M | 0.04% |
| 268 | VIPER ENERGY PARTNERS LP COM UNT RP INT | VNOM | 650,161 | $18.1M | 0.04% |
| 269 | FMC CORP COM NEW | FMC | 269,093 | $18.0M | 0.04% |
| 270 | ON SEMICONDUCTOR CORP COM | ON | 192,105 | $17.9M | 0.04% |
| 271 | ALBEMARLE CORP COM | ALB-PA | 103,235 | $17.6M | 0.04% |
| 272 | CHESAPEAKE ENERGY CORP COM | EXE | 200,641 | $17.3M | 0.04% |
| 273 | BARCLAYS BANK PLC DJUBS CMDT ETN36 | VXZ | 534,784 | $17.2M | 0.04% |
| 274 | OSHKOSH CORP COM | OSK | 174,328 | $16.6M | 0.04% |
| 275 | BECTON DICKINSON & CO COM | BDX | 63,342 | $16.4M | 0.04% |
| 276 | LOCKHEED MARTIN CORP COM | LMT | 39,590 | $16.2M | 0.04% |
| 277 | MOODYS CORP COM | MCO | 49,700 | $15.7M | 0.04% |
| 278 | BIO-TECHNE CORP COM | TECH | 228,598 | $15.6M | 0.04% |
| 279 | NETFLIX INC COM | NFLX | 41,069 | $15.5M | 0.04% |
| 280 | DEERE & CO COM | DE | 39,638 | $15.0M | 0.04% |
| 281 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 141,542 | $14.8M | 0.04% |
| 282 | ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | 519,692 | $14.6M | 0.03% |
| 283 | ENBRIDGE INC COM | ENNPF | 433,778 | $14.4M | 0.03% |
| 284 | AMERICAN ELEC PWR CO INC COM | 025537101 | 191,320 | $14.4M | 0.03% |
| 285 | EMERSON ELEC CO COM | EMR | 145,780 | $14.1M | 0.03% |
| 286 | REPUBLIC SVCS INC COM | 760759100 | 98,487 | $14.0M | 0.03% |
| 287 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 420,521 | $14.0M | 0.03% |
| 288 | LAMB WESTON HLDGS INC COM | LW | 147,631 | $13.6M | 0.03% |
| 289 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 14,645 | $13.3M | 0.03% |
| 290 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 25 | $13.3M | 0.03% |
| 291 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 181,527 | $12.8M | 0.03% |
| 292 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 82,326 | $12.8M | 0.03% |
| 293 | TC ENERGY CORP COM | TRPRF | 365,530 | $12.6M | 0.03% |
| 294 | SPDR GOLD TR GOLD SHS | GLD | 73,239 | $12.6M | 0.03% |
| 295 | INTEL CORP COM | INTC | 352,393 | $12.5M | 0.03% |
| 296 | WASTE MGMT INC DEL COM | WM | 81,768 | $12.5M | 0.03% |
| 297 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 214,457 | $12.4M | 0.03% |
| 298 | PENTAIR PLC SHS | PNR | 192,054 | $12.4M | 0.03% |
| 299 | YUM BRANDS INC COM | YUM | 98,271 | $12.3M | 0.03% |
| 300 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 524,768 | $12.2M | 0.03% |
| 301 | CATERPILLAR INC COM | CAT | 43,556 | $11.9M | 0.03% |
| 302 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 82,637 | $11.8M | 0.03% |
| 303 | CVS HEALTH CORP COM | CVS | 168,615 | $11.8M | 0.03% |
| 304 | EQUITRANS MIDSTREAM CORP COM | 294600101 | 1,232,880 | $11.6M | 0.03% |
| 305 | BANK AMERICA CORP COM | 060505104 | 397,875 | $10.9M | 0.03% |
| 306 | O-I GLASS INC COM | OI | 647,748 | $10.8M | 0.03% |
| 307 | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 92206c680 | 158,156 | $10.8M | 0.03% |
| 308 | TWILIO INC CL A | TWLO | 183,584 | $10.7M | 0.03% |
| 309 | EQT CORP COM | EQT | 260,370 | $10.6M | 0.03% |
| 310 | WIX COM LTD SHS | WIX | 115,054 | $10.6M | 0.03% |
| 311 | TXO PARTNERS LP COM UNIT | TXO | 510,362 | $10.4M | 0.02% |
| 312 | ALTRIA GROUP INC COM | MO | 243,346 | $10.2M | 0.02% |
| 313 | BRAZE INC COM CL A | BRZE | 212,571 | $9.9M | 0.02% |
| 314 | MARSH & MCLENNAN COS INC COM | 571748102 | 50,874 | $9.7M | 0.02% |
| 315 | SAIA INC COM | SAIA | 24,163 | $9.6M | 0.02% |
| 316 | ARES CAPITAL CORP COM | ARCC | 491,571 | $9.6M | 0.02% |
| 317 | STEM INC COM | STEM | 2,215,545 | $9.4M | 0.02% |
| 318 | BOEING CO COM | BA-PA | 48,862 | $9.4M | 0.02% |
| 319 | COGENT COMMUNICATIONS HLDGS COM NEW | CCOI | 149,557 | $9.3M | 0.02% |
| 320 | SPDR SER TR PRTFLO S&P500 VL | 78464a508 | 217,758 | $9.0M | 0.02% |
| 321 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 922042775 | 171,405 | $8.9M | 0.02% |
| 322 | CUMMINS INC COM | CMI | 38,804 | $8.9M | 0.02% |
| 323 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 85,593 | $8.8M | 0.02% |
| 324 | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 435763107 | 402,041 | $8.8M | 0.02% |
| 325 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 31,770 | $8.7M | 0.02% |
| 326 | WELLS FARGO CO NEW COM | 949746101 | 209,119 | $8.5M | 0.02% |
| 327 | GRAINGER W W INC COM | 384802104 | 12,272 | $8.5M | 0.02% |
| 328 | AIRBNB INC COM CL A | ABNB | 61,696 | $8.5M | 0.02% |
| 329 | SNOWFLAKE INC CL A | SNOW | 54,795 | $8.4M | 0.02% |
| 330 | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | GTM | 510,415 | $8.4M | 0.02% |
| 331 | GENERAL ELECTRIC CO COM NEW | 369604301 | 75,592 | $8.4M | 0.02% |
| 332 | SOUTHERN CO COM | SOMN | 128,475 | $8.3M | 0.02% |
| 333 | FRESHWORKS INC CLASS A COM | FRSH | 413,059 | $8.2M | 0.02% |
| 334 | ISHARES TR U.S. TECH ETF | 464287721 | 77,840 | $8.2M | 0.02% |
| 335 | FEDEX CORP COM | FDX | 30,780 | $8.2M | 0.02% |
| 336 | AUTODESK INC COM | ADSK | 38,897 | $8.0M | 0.02% |
| 337 | SERVICE CORP INTL COM | 817565104 | 137,805 | $7.9M | 0.02% |
| 338 | ESSEX PPTY TR INC COM | 297178105 | 36,756 | $7.8M | 0.02% |
| 339 | PAYPAL HLDGS INC COM | PYPL | 132,861 | $7.8M | 0.02% |
| 340 | ALTERYX INC COM CL A | 02156B103 | 206,071 | $7.8M | 0.02% |
| 341 | ALTUS POWER INC COM CL A | 02217A102 | 1,463,843 | $7.7M | 0.02% |
| 342 | WARNER BROS DISCOVERY INC COM SER A | WBD | 701,795 | $7.6M | 0.02% |
| 343 | ISHARES TR CORE US AGGBD ET | 464287226 | 79,609 | $7.5M | 0.02% |
| 344 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 16,141 | $7.4M | 0.02% |
| 345 | ISHARES TR IBOXX HI YD ETF | 464288513 | 99,655 | $7.3M | 0.02% |
| 346 | VANGUARD WORLD FDS INF TECH ETF | 92204a702 | 17,492 | $7.3M | 0.02% |
| 347 | PEMBINA PIPELINE CORP COM | PPLOF | 241,152 | $7.3M | 0.02% |
| 348 | BOOKING HOLDINGS INC COM | BKNG | 2,345 | $7.2M | 0.02% |
| 349 | SPDR SER TR S&P DIVID ETF | 78464A763 | 61,960 | $7.1M | 0.02% |
| 350 | LIBERTY LATIN AMERICA LTD COM CL C | LILAB | 866,597 | $7.1M | 0.02% |
| 351 | CARRIER GLOBAL CORPORATION COM | CARR | 128,034 | $7.1M | 0.02% |
| 352 | ACCEL ENTERTAINMENT INC COM CL A1 | ACEL | 631,275 | $6.9M | 0.02% |
| 353 | BLUE OWL CAPITAL INC COM CL A | OWL | 532,374 | $6.9M | 0.02% |
| 354 | PHILLIPS 66 COM | PSX | 56,986 | $6.8M | 0.02% |
| 355 | ISHARES TR MBS ETF | 464288588 | 76,898 | $6.8M | 0.02% |
| 356 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 41,172 | $6.7M | 0.02% |
| 357 | VAIL RESORTS INC COM | MTN | 30,170 | $6.7M | 0.02% |
| 358 | SCHLUMBERGER LTD COM STK | SLB | 114,312 | $6.7M | 0.02% |
| 359 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 97,398 | $6.7M | 0.02% |
| 360 | ROLLINS INC COM | ROL | 178,228 | $6.7M | 0.02% |
| 361 | GOLUB CAP BDC INC COM | 38173m102 | 444,907 | $6.5M | 0.02% |
| 362 | KINDER MORGAN INC DEL COM | EP-PC | 376,850 | $6.2M | 0.01% |
| 363 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 45,988 | $6.2M | 0.01% |
| 364 | ENLIGHT RENEWABLE ENERGY LTD SHS | ENLT | 386,352 | $6.1M | 0.01% |
| 365 | ENVESTNET INC COM | 29404k106 | 135,196 | $6.0M | 0.01% |
| 366 | TARGET CORP COM | TGT | 52,750 | $5.8M | 0.01% |
| 367 | NOVO-NORDISK A S ADR | NONOF | 64,017 | $5.8M | 0.01% |
| 368 | EVERSOURCE ENERGY COM | ES | 99,935 | $5.8M | 0.01% |
| 369 | GLOBE LIFE INC COM | GL-PD | 52,736 | $5.7M | 0.01% |
| 370 | INVITATION HOMES INC COM | INVH | 180,230 | $5.7M | 0.01% |
| 371 | WAYFAIR INC CL A | W | 93,593 | $5.7M | 0.01% |
| 372 | FASTENAL CO COM | FAST | 103,599 | $5.7M | 0.01% |
| 373 | NORFOLK SOUTHN CORP COM | 655844108 | 28,302 | $5.6M | 0.01% |
| 374 | GENUINE PARTS CO COM | GPC | 38,151 | $5.5M | 0.01% |
| 375 | HEALTHEQUITY INC COM | HQY | 73,930 | $5.4M | 0.01% |
| 376 | TYLER TECHNOLOGIES INC COM | TYL | 13,874 | $5.4M | 0.01% |
| 377 | ISHARES TR PFD AND INCM SEC | 464288687 | 177,262 | $5.3M | 0.01% |
| 378 | GARRETT MOTION INC COM | GTX | 656,486 | $5.2M | 0.01% |
| 379 | PHILIP MORRIS INTL INC COM | 718172109 | 53,657 | $5.0M | 0.01% |
| 380 | CULP INC COM | CULP | 879,844 | $4.9M | 0.01% |
| 381 | MCKESSON CORP COM | MCK | 11,143 | $4.8M | 0.01% |
| 382 | ISHARES TR SELECT DIVID ETF | 464287168 | 44,944 | $4.8M | 0.01% |
| 383 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 19,726 | $4.8M | 0.01% |
| 384 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 21,545 | $4.8M | 0.01% |
| 385 | GENERAL MLS INC COM | 370334104 | 74,972 | $4.8M | 0.01% |
| 386 | EOG RES INC COM | EOG | 37,589 | $4.8M | 0.01% |
| 387 | WATSCO INC COM | WSO-B | 12,611 | $4.8M | 0.01% |
| 388 | XYLEM INC COM | XYL | 52,209 | $4.8M | 0.01% |
| 389 | CSX CORP COM | CSX | 153,648 | $4.7M | 0.01% |
| 390 | MARKEL GROUP INC COM | MKL | 3,086 | $4.5M | 0.01% |
| 391 | TRUIST FINL CORP COM | 89832Q109 | 158,709 | $4.5M | 0.01% |
| 392 | KIMBERLY-CLARK CORP COM | KMB | 37,550 | $4.5M | 0.01% |
| 393 | COUPANG INC CL A | CPNG | 263,172 | $4.5M | 0.01% |
| 394 | JOHNSON CTLS INTL PLC SHS | G51502105 | 83,832 | $4.5M | 0.01% |
| 395 | VERIZON COMMUNICATIONS INC COM | VZ | 136,207 | $4.4M | 0.01% |
| 396 | 3M CO COM | MMM | 46,314 | $4.3M | 0.01% |
| 397 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 7,050,000 | $4.3M | 0.01% |
| 398 | AIR PRODS & CHEMS INC COM | AIIR | 15,269 | $4.3M | 0.01% |
| 399 | HCA HEALTHCARE INC COM | HCA | 17,512 | $4.3M | 0.01% |
| 400 | GILEAD SCIENCES INC COM | GILD | 57,430 | $4.3M | 0.01% |
| 401 | CANADIAN PACIFIC KANSAS CITY COM | CP | 57,565 | $4.3M | 0.01% |
| 402 | CROWN CASTLE INC COM | CCI | 46,161 | $4.2M | 0.01% |
| 403 | PRICE T ROWE GROUP INC COM | TROW | 40,255 | $4.2M | 0.01% |
| 404 | ARCHROCK INC COM | AROC | 334,760 | $4.2M | 0.01% |
| 405 | EATON CORP PLC SHS | ETN | 19,412 | $4.1M | 0.01% |
| 406 | ELASTIC N V ORD SHS | ESTC | 50,700 | $4.1M | 0.01% |
| 407 | AVERY DENNISON CORP COM | AVY | 22,244 | $4.1M | 0.01% |
| 408 | UNIFIRST CORP MASS COM | UNF | 24,578 | $4.0M | 0.01% |
| 409 | SHOPIFY INC CL A | SHOP | 73,379 | $4.0M | 0.01% |
| 410 | HERSHEY CO COM | HSY | 19,943 | $4.0M | 0.01% |
| 411 | SMARTSHEET INC COM CL A | 83200N103 | 97,891 | $4.0M | 0.01% |
| 412 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 20,205 | $3.9M | 0.01% |
| 413 | LABORATORY CORP AMER HLDGS COM NEW | LH | 19,312 | $3.9M | 0.01% |
| 414 | IONQ INC COM | IONQ-WT | 260,660 | $3.9M | 0.01% |
| 415 | AT&T INC COM | T-PC | 257,367 | $3.9M | 0.01% |
| 416 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 30,683 | $3.8M | 0.01% |
| 417 | PAYCHEX INC COM | PAYX | 32,842 | $3.8M | 0.01% |
| 418 | KODIAK GAS SVCS INC COM | KGS | 207,158 | $3.7M | 0.01% |
| 419 | SYSCO CORP COM | SYY | 55,929 | $3.7M | 0.01% |
| 420 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 9,650 | $3.6M | 0.01% |
| 421 | ILLUMINA INC COM | ILMN | 26,089 | $3.6M | 0.01% |
| 422 | DUKE ENERGY CORP NEW COM NEW | DUKB | 40,221 | $3.5M | 0.01% |
| 423 | D R HORTON INC COM | 23331a109 | 32,650 | $3.5M | 0.01% |
| 424 | SPDR SER TR PORTFOLIO S&P600 | 78468R853 | 94,028 | $3.5M | 0.01% |
| 425 | RLI CORP COM | RLI | 25,411 | $3.5M | 0.01% |
| 426 | HANNON ARMSTRONG SUST INFR C COM | 41068x100 | 161,408 | $3.4M | 0.01% |
| 427 | ISHARES TR S&P 500 VAL ETF | 464287408 | 22,104 | $3.4M | 0.01% |
| 428 | AMN HEALTHCARE SVCS INC COM | 001744101 | 39,679 | $3.4M | 0.01% |
| 429 | SOUTHSTATE CORPORATION COM | SSB | 49,860 | $3.4M | 0.01% |
| 430 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 44,335 | $3.4M | 0.01% |
| 431 | MARATHON PETE CORP COM | MPC | 21,943 | $3.3M | 0.01% |
| 432 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 25,220 | $3.3M | 0.01% |
| 433 | SNAP ON INC COM | SNA | 12,734 | $3.2M | 0.01% |
| 434 | CDW CORP COM | CDW | 15,977 | $3.2M | 0.01% |
| 435 | NU HLDGS LTD ORD SHS CL A | NU | 443,895 | $3.2M | 0.01% |
| 436 | ALLIANT ENERGY CORP COM | LNT | 64,927 | $3.1M | 0.01% |
| 437 | CLEAR SECURE INC COM CL A | YOU | 164,832 | $3.1M | 0.01% |
| 438 | PROGRESSIVE CORP COM | 743315103 | 21,857 | $3.0M | 0.01% |
| 439 | CLEARWAY ENERGY INC CL A | CWEN-A | 150,002 | $3.0M | 0.01% |
| 440 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 90,054 | $3.0M | 0.01% |
| 441 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 109,811 | $3.0M | 0.01% |
| 442 | DOVER CORP COM | DOV | 21,321 | $3.0M | 0.01% |
| 443 | UNILEVER PLC SPON ADR NEW | UNLYF | 59,254 | $2.9M | 0.01% |
| 444 | INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | IVZ | 96,705 | $2.9M | 0.01% |
| 445 | VANGUARD STAR FDS VG TL INTL STK F | 921909768 | 53,747 | $2.9M | 0.01% |
| 446 | ARISTA NETWORKS INC COM | ANET | 15,503 | $2.9M | 0.01% |
| 447 | TRAVELERS COMPANIES INC COM | TRV | 17,044 | $2.8M | 0.01% |
| 448 | ACV AUCTIONS INC COM CL A | ACVA | 181,811 | $2.8M | 0.01% |
| 449 | KKR & CO INC COM | KKRT | 44,687 | $2.8M | 0.01% |
| 450 | APPLIED MATLS INC COM | 038222105 | 19,668 | $2.7M | 0.01% |
| 451 | CORNING INC COM | GLW | 88,472 | $2.7M | 0.01% |
| 452 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 18,993 | $2.7M | 0.01% |
| 453 | CANADIAN IMPERIAL BK COMM TO COM | CNDIF | 69,658 | $2.7M | 0.01% |
| 454 | AFLAC INC COM | AFL | 34,902 | $2.7M | 0.01% |
| 455 | CBOE GLOBAL MKTS INC COM | CBOE | 17,038 | $2.7M | 0.01% |
| 456 | SYNOPSYS INC COM | SNPS | 5,756 | $2.6M | 0.01% |
| 457 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 9,610 | $2.6M | 0.01% |
| 458 | GALLAGHER ARTHUR J & CO COM | 363576109 | 11,199 | $2.6M | 0.01% |
| 459 | VERISK ANALYTICS INC COM | VRSK | 10,796 | $2.6M | 0.01% |
| 460 | CONSTELLATION BRANDS INC CL A | STZ | 10,129 | $2.5M | 0.01% |
| 461 | TRAVEL PLUS LEISURE CO COM | 894164102 | 68,483 | $2.5M | 0.01% |
| 462 | OLD REP INTL CORP COM | 680223104 | 93,072 | $2.5M | 0.01% |
| 463 | SITIME CORP COM | SITM | 21,746 | $2.5M | 0.01% |
| 464 | LAM RESEARCH CORP COM | LRCX | 3,905 | $2.4M | 0.01% |
| 465 | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 | 12,502 | $2.4M | 0.01% |
| 466 | ALLSTATE CORP COM | ALL-PJ | 21,945 | $2.4M | 0.01% |
| 467 | GENERAL DYNAMICS CORP COM | GD | 10,940 | $2.4M | 0.01% |
| 468 | COGNIZANT TECHNOLOGY SOLUTIO CL A | CTSH | 35,373 | $2.4M | 0.01% |
| 469 | MONGODB INC CL A | MDB | 6,851 | $2.4M | 0.01% |
| 470 | VIAD CORP COM | 92552R406 | 89,385 | $2.3M | 0.01% |
| 471 | INVESCO EXCH TRADED FD TR II SR LN ETF | IVZ | 111,450 | $2.3M | 0.01% |
| 472 | MANHATTAN ASSOCIATES INC COM | MANH | 11,664 | $2.3M | 0.01% |
| 473 | PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 39,909 | $2.3M | 0.01% |
| 474 | BP PLC SPONSORED ADR | BPPFF | 58,335 | $2.3M | 0.01% |
| 475 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 17,443 | $2.2M | 0.01% |
| 476 | POST HLDGS INC COM | POST | 26,176 | $2.2M | 0.01% |
| 477 | SPDR SER TR PRTFLO S&P500 GW | 78464a409 | 37,765 | $2.2M | 0.01% |
| 478 | CHART INDS INC COM | 16115q308 | 13,211 | $2.2M | 0.01% |
| 479 | FLEX LTD ORD | FLEX | 82,403 | $2.2M | 0.01% |
| 480 | APTARGROUP INC COM | ATR | 17,686 | $2.2M | 0.01% |
| 481 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 1,970 | $2.2M | 0.01% |
| 482 | CARMAX INC COM | KMX | 30,941 | $2.2M | 0.01% |
| 483 | DIREXION SHS ETF TR DLY FIN BULL NEW | 25459y694 | 37,124 | $2.2M | 0.01% |
| 484 | DISCOVER FINL SVCS COM | 254709108 | 24,797 | $2.1M | 0.01% |
| 485 | JEFFERIES FINL GROUP INC COM | JEF | 58,598 | $2.1M | 0.01% |
| 486 | ISHARES TR CORE MSCI EAFE | 46432F842 | 33,284 | $2.1M | 0.01% |
| 487 | DESKTOP METAL INC COM CL A | 25058X105 | 1,441,657 | $2.1M | 0.01% |
| 488 | INVESCO EXCH TRADED FD TR II PFD ETF | IVZ | 191,949 | $2.1M | 0.01% |
| 489 | I3 VERTICALS INC COM CL A | IIIV | 99,218 | $2.1M | 0.01% |
| 490 | NORTHROP GRUMMAN CORP COM | NOC | 4,735 | $2.1M | 0.00% |
| 491 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 12,721 | $2.0M | 0.00% |
| 492 | LITHIA MTRS INC COM | 536797103 | 6,888 | $2.0M | 0.00% |
| 493 | VERTEX PHARMACEUTICALS INC COM | 92532f100 | 5,690 | $2.0M | 0.00% |
| 494 | STERICYCLE INC COM | 858912108 | 44,182 | $2.0M | 0.00% |
| 495 | KROGER CO COM | KR | 43,724 | $2.0M | 0.00% |
| 496 | REGENERON PHARMACEUTICALS COM | REGN | 2,373 | $2.0M | 0.00% |
| 497 | CARDINAL HEALTH INC COM | CAH | 22,438 | $1.9M | 0.00% |
| 498 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 87,499 | $1.9M | 0.00% |
| 499 | DOLLAR TREE INC COM | DLTR | 18,180 | $1.9M | 0.00% |
| 500 | LAMAR ADVERTISING CO NEW CL A | LAMR | 23,064 | $1.9M | 0.00% |