13F HOLDINGS REPORT
CIBC Private Wealth Group, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001298088-24-000009
Total Value
$51.05B
Positions
3,394
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 6,781,869 | $2.88B | 5.72% |
| 2 | Amazon.com Inc | AMZN | 11,250,725 | $2.04B | 4.04% |
| 3 | Apple Inc | AAPL | 10,082,193 | $1.71B | 3.40% |
| 4 | Old Dominion Freight Line Inc | ODFL | 7,364,077 | $1.61B | 3.19% |
| 5 | ALPHABET INC | GOOG | 7,631,956 | $1.19B | 2.36% |
| 6 | NVIDIA Corp | NVDA | 1,310,629 | $1.18B | 2.35% |
| 7 | VISA INC | V | 3,284,031 | $913.9M | 1.81% |
| 8 | UnitedHealth Group Inc | UNH | 1,531,062 | $749.8M | 1.49% |
| 9 | Alphabet Inc | GOOG | 4,658,756 | $729.1M | 1.45% |
| 10 | Blackstone Inc | BX | 5,407,671 | $708.6M | 1.41% |
| 11 | JPMorgan Chase & Co | VYLD | 3,147,540 | $626.2M | 1.24% |
| 12 | Home Depot Inc/The | HD | 1,697,844 | $624.9M | 1.24% |
| 13 | AstraZeneca PLC | AZN | 9,290,973 | $624.8M | 1.24% |
| 14 | Eli Lilly & Co | LLY | 751,377 | $571.5M | 1.13% |
| 15 | Danaher Corp | 235851102 | 2,275,420 | $563.8M | 1.12% |
| 16 | Abbott Laboratories | ABLZF | 4,864,081 | $545.2M | 1.08% |
| 17 | NEXTERA ENERGY | NEE-PW | 8,212,161 | $520.5M | 1.03% |
| 18 | MARTIN MARIETTA M. | 573284106 | 850,447 | $514.0M | 1.02% |
| 19 | S&P Global Inc | SPGI | 1,193,514 | $509.7M | 1.01% |
| 20 | SALESFORCE.COM INC | CRM | 1,670,026 | $504.8M | 1.00% |
| 21 | ROPER INDUSTRIES INC | ROP | 848,101 | $469.5M | 0.93% |
| 22 | Linde PLC | LIN | 1,007,152 | $466.7M | 0.93% |
| 23 | Honeywell International Inc | 438516106 | 2,215,605 | $447.6M | 0.89% |
| 24 | CISCO SYSTEMS | CSCO | 8,754,709 | $438.1M | 0.87% |
| 25 | Meta Platforms Inc | META | 865,499 | $425.3M | 0.84% |
| 26 | PEPSICO INC | PEP | 2,408,809 | $416.7M | 0.83% |
| 27 | PIONEER NATURAL RESOURCE | 723787107 | 1,563,211 | $412.6M | 0.82% |
| 28 | Union Pacific Corp | UNP | 1,664,748 | $405.0M | 0.80% |
| 29 | CME Group Inc | CME | 1,839,515 | $390.0M | 0.77% |
| 30 | Thermo Fisher Scientific Inc | TMO | 634,859 | $366.6M | 0.73% |
| 31 | QUALCOMM Inc | QCOM | 2,130,540 | $365.9M | 0.73% |
| 32 | T-MOBILE US INC | TMUSZ | 2,193,364 | $356.8M | 0.71% |
| 33 | TE Connectivity Ltd | TEL | 2,437,911 | $351.0M | 0.70% |
| 34 | FISERV INC | FISV | 2,189,570 | $347.2M | 0.69% |
| 35 | INTERCONTINENTAL EXCHANGE | 45866F104 | 2,525,807 | $346.1M | 0.69% |
| 36 | MASTERCARD INC | MA | 717,974 | $343.5M | 0.68% |
| 37 | Walt Disney Co/The | 254687106 | 2,795,975 | $339.8M | 0.67% |
| 38 | American Tower Corp | 03027X100 | 1,751,075 | $338.0M | 0.67% |
| 39 | Adobe Inc | ADBE | 671,787 | $337.3M | 0.67% |
| 40 | Jack Henry & Associates Inc | 426281101 | 1,942,916 | $331.2M | 0.66% |
| 41 | RTX Corp | RTX | 3,305,491 | $323.1M | 0.64% |
| 42 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 670,492 | $321.9M | 0.64% |
| 43 | MCDONALD'S CORP | MCD | 1,145,791 | $321.1M | 0.64% |
| 44 | Otis Worldwide Corp | OTIS | 3,202,777 | $315.7M | 0.63% |
| 45 | ANALOG DEVICES INC | ADI | 1,566,628 | $308.0M | 0.61% |
| 46 | VANGUARD INDEX FDS MID CAP | 922908629 | 1,222,632 | $303.5M | 0.60% |
| 47 | BARCLAYS BANK PLC IPATH SELCT MLP | VXZ | 12,486,681 | $301.3M | 0.60% |
| 48 | VANGUARD INDEX FDS SMALL CP | 922908751 | 1,321,145 | $299.4M | 0.59% |
| 49 | TJX Cos Inc/The | 872540109 | 2,934,480 | $292.6M | 0.58% |
| 50 | Chevron Corp | CVX | 1,806,770 | $287.4M | 0.57% |
| 51 | Enterprise Products Partners L | 293792107 | 9,731,107 | $285.8M | 0.57% |
| 52 | CONOCOPHILLIPS | COP | 2,208,119 | $284.1M | 0.56% |
| 53 | Stryker Corp | SYK | 781,699 | $277.2M | 0.55% |
| 54 | IQVIA Holdings Inc | IQV | 1,106,517 | $275.4M | 0.55% |
| 55 | Edwards Lifesciences Corp | EW | 2,831,006 | $266.8M | 0.53% |
| 56 | Ares Management Corp | ARES-PB | 1,882,206 | $249.2M | 0.49% |
| 57 | ISHARES TR RUS 1000 GRW | 464287614 | 730,267 | $246.0M | 0.49% |
| 58 | CHENIERE ENERGY IN | LNG | 1,519,162 | $242.0M | 0.48% |
| 59 | FIDELITY NATIONAL FINANCIAL FNF GROUP | 31620M106 | 3,306,570 | $240.6M | 0.48% |
| 60 | Zoetis Inc | ZTS | 1,398,163 | $233.5M | 0.46% |
| 61 | BlackRock Inc | BLK | 281,365 | $232.6M | 0.46% |
| 62 | VICI Properties Inc | 925652109 | 7,854,751 | $232.5M | 0.46% |
| 63 | US Bancorp | USB-PS | 5,275,412 | $231.9M | 0.46% |
| 64 | ISHARES TR CORE S&P500 | 464287200 | 432,145 | $226.8M | 0.45% |
| 65 | AUTOMATIC DATA PROCESSING | ADP | 921,072 | $225.9M | 0.45% |
| 66 | Prologis Inc | PLDGP | 1,723,717 | $220.5M | 0.44% |
| 67 | Mondelez International Inc | 609207105 | 3,068,163 | $214.0M | 0.42% |
| 68 | Chipotle Mexican Grill Inc | CMG | 74,271 | $213.7M | 0.42% |
| 69 | Elevance Health Inc | ELV | 412,698 | $213.0M | 0.42% |
| 70 | FTAI Aviation Ltd | FTAIN | 3,132,270 | $212.3M | 0.42% |
| 71 | TRANSDIGM INC | TDG | 171,528 | $208.2M | 0.41% |
| 72 | Energy Transfer LP | ET-PI | 13,031,223 | $204.5M | 0.41% |
| 73 | PNC Financial Services Group I | 693475105 | 1,277,265 | $204.3M | 0.41% |
| 74 | Palo Alto Networks Inc | PANW | 716,327 | $200.2M | 0.40% |
| 75 | CINTAS CORP | CTAS | 289,073 | $196.7M | 0.39% |
| 76 | ISHARES TR RUS MID CAP ETF | 464287499 | 2,310,233 | $193.0M | 0.38% |
| 77 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46641Q332 | 3,355,471 | $192.2M | 0.38% |
| 78 | Microchip Technology Inc | MCHPP | 1,995,706 | $179.1M | 0.36% |
| 79 | Intuitive Surgical Inc | ISRG | 444,023 | $175.3M | 0.35% |
| 80 | JPMORGAN CHASE & CO ALERIAN ML | VYLD | 6,037,347 | $171.6M | 0.34% |
| 81 | Amphenol Corp | 032095101 | 1,470,911 | $167.8M | 0.33% |
| 82 | Entegris Inc | ENTG | 1,156,926 | $162.7M | 0.32% |
| 83 | ONEOK Inc | OKE | 2,019,935 | $161.0M | 0.32% |
| 84 | VANGUARD INDEX FDS VALUE | 922908744 | 992,418 | $161.0M | 0.32% |
| 85 | Ulta Beauty Inc | ULTA | 301,076 | $159.3M | 0.32% |
| 86 | Workday Inc | WDAY | 580,536 | $158.2M | 0.31% |
| 87 | Sherwin-Williams Co/The | SHW | 450,069 | $152.2M | 0.30% |
| 88 | Ameriprise Financial Inc | 03076C106 | 349,091 | $151.8M | 0.30% |
| 89 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 3,603,476 | $151.1M | 0.30% |
| 90 | Berkshire Hathaway Inc | BRK-A | 359,340 | $151.0M | 0.30% |
| 91 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 3,016,199 | $150.7M | 0.30% |
| 92 | AbbVie Inc | ABBV | 827,854 | $149.6M | 0.30% |
| 93 | ICON PLC | ICLR | 450,167 | $149.3M | 0.30% |
| 94 | Merck & Co Inc | MRK | 1,129,649 | $148.0M | 0.29% |
| 95 | Howmet Aerospace Inc | HWM | 2,133,137 | $141.0M | 0.28% |
| 96 | MercadoLibre Inc | MELI | 86,991 | $133.0M | 0.26% |
| 97 | ISHARES TR RUSSELL 2000 | 464287655 | 629,179 | $131.1M | 0.26% |
| 98 | Broadcom Inc | AVGO | 95,077 | $128.4M | 0.25% |
| 99 | L3Harris Technologies Inc | LHX | 598,012 | $124.7M | 0.25% |
| 100 | GARTNER INC | IT | 260,542 | $124.4M | 0.25% |
| 101 | Charles Schwab Corp/The | SCHW-PJ | 1,704,566 | $123.4M | 0.24% |
| 102 | EQUINIX INC | EQIX | 151,954 | $121.6M | 0.24% |
| 103 | Brown & Brown Inc | BRO | 1,390,590 | $120.0M | 0.24% |
| 104 | SPDR S&P 500 ETF TR TR UNIT | SPY | 226,878 | $118.5M | 0.24% |
| 105 | Accenture PLC | ACN | 342,527 | $116.2M | 0.23% |
| 106 | MPLX LP | MPLXP | 2,785,523 | $115.1M | 0.23% |
| 107 | ISHARES TR RUS 1000 | 464287622 | 397,386 | $114.2M | 0.23% |
| 108 | ADVANCED MICRO DEV | AMD | 620,711 | $113.8M | 0.23% |
| 109 | ASML HOLDING NV | ASMLF | 114,236 | $113.4M | 0.23% |
| 110 | Dick's Sporting Goods Inc | 253393102 | 509,641 | $113.1M | 0.22% |
| 111 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 2,824,021 | $111.6M | 0.22% |
| 112 | Johnson & Johnson | JNJ | 700,074 | $110.5M | 0.22% |
| 113 | ALPS ETF TR CLEAN ENERGY | 00162Q460 | 3,640,081 | $107.3M | 0.21% |
| 114 | Intuit Inc | INTU | 162,980 | $104.3M | 0.21% |
| 115 | Targa Resources Corp | TRGP | 925,507 | $103.9M | 0.21% |
| 116 | WEC Energy Group Inc | WEC | 1,266,262 | $103.3M | 0.20% |
| 117 | Brookfield Corp | 11271J107 | 2,486,056 | $102.4M | 0.20% |
| 118 | CoStar Group Inc | CSGP | 1,062,223 | $100.4M | 0.20% |
| 119 | Crowdstrike Holdings Inc | CRWD | 312,313 | $99.8M | 0.20% |
| 120 | Monolithic Power Systems Inc | 609839105 | 146,334 | $97.8M | 0.19% |
| 121 | Costco Wholesale Corp | 22160K105 | 135,298 | $97.6M | 0.19% |
| 122 | ALCON AG | ALC | 1,155,611 | $95.2M | 0.19% |
| 123 | ISHARES TR MSCI EAFE | 464287465 | 1,189,723 | $94.6M | 0.19% |
| 124 | BROADRIDGE FIN SOL | 11133T103 | 462,659 | $94.0M | 0.19% |
| 125 | IDEXX Laboratories Inc | 45168D104 | 174,323 | $92.8M | 0.18% |
| 126 | elf Beauty Inc | ELF | 473,933 | $91.0M | 0.18% |
| 127 | INTL BUSINESS MCHN | INTR | 468,554 | $88.9M | 0.18% |
| 128 | ISHARES GOLD TRUST | IAU | 2,091,023 | $88.8M | 0.18% |
| 129 | Cadence Design Systems Inc | CDNS | 269,821 | $84.2M | 0.17% |
| 130 | Iron Mountain Inc | 46284V101 | 1,055,480 | $84.0M | 0.17% |
| 131 | LUCID DIAGNOSTICS INC | PH | 149,759 | $82.5M | 0.16% |
| 132 | Kinsale Capital Group Inc | 49714P108 | 158,349 | $81.2M | 0.16% |
| 133 | ISHARES TR RUS MD CP GR | 464287481 | 701,477 | $79.6M | 0.16% |
| 134 | UBS AG LONDON BRANCH ETRACS ALER MLP | USML | 3,242,971 | $78.3M | 0.16% |
| 135 | Comcast Corp | CCZ | 1,835,907 | $77.6M | 0.15% |
| 136 | Dell Technologies Inc | DELL | 628,796 | $75.2M | 0.15% |
| 137 | HUBSPOT INC | HUBS | 115,470 | $73.5M | 0.15% |
| 138 | Cencora Inc | COR | 289,820 | $70.4M | 0.14% |
| 139 | ISHARES TR INTRM GOV CR | 464288612 | 677,319 | $70.0M | 0.14% |
| 140 | Procter & Gamble Co/The | 742718109 | 434,519 | $69.8M | 0.14% |
| 141 | BROOKFIELD RENEWABLE CORP | BEPC | 2,815,205 | $69.1M | 0.14% |
| 142 | ServiceNow Inc | NOW | 89,864 | $69.0M | 0.14% |
| 143 | AUTOZONE INC | AZO | 21,552 | $68.3M | 0.14% |
| 144 | FERRARI NV | RACE | 155,007 | $67.1M | 0.13% |
| 145 | Amgen Inc | AMGN | 237,076 | $67.1M | 0.13% |
| 146 | ARISTA NETWORKS INC | ANET | 223,299 | $66.9M | 0.13% |
| 147 | Datadog Inc | DDOG | 540,478 | $66.6M | 0.13% |
| 148 | Dexcom Inc | DXCM | 474,320 | $65.4M | 0.13% |
| 149 | Globant SA | GLOB | 320,339 | $64.6M | 0.13% |
| 150 | United Rentals Inc | URI | 89,908 | $63.8M | 0.13% |
| 151 | Ross Stores Inc | ROST | 433,114 | $62.8M | 0.12% |
| 152 | Exxon Mobil Corp | XOM | 535,836 | $62.7M | 0.12% |
| 153 | Plains All American Pipeline L | 726503105 | 3,475,537 | $61.5M | 0.12% |
| 154 | Copart Inc | CPRT | 1,056,575 | $61.4M | 0.12% |
| 155 | TEXAS INSTRUMENTS | 882508104 | 342,022 | $59.2M | 0.12% |
| 156 | TRACTOR SUPPLY CO | TSCO | 225,760 | $58.3M | 0.12% |
| 157 | NETFLIX INC | NFLX | 94,555 | $58.1M | 0.12% |
| 158 | TSMC | 874039100 | 398,215 | $56.3M | 0.11% |
| 159 | Veeva Systems Inc | VEEV | 244,435 | $56.3M | 0.11% |
| 160 | Veralto Corp | VLTO | 635,034 | $55.6M | 0.11% |
| 161 | Shell PLC | RYDAF | 810,544 | $55.1M | 0.11% |
| 162 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 208,251 | $54.1M | 0.11% |
| 163 | Align Technology Inc | ALGN | 168,870 | $54.0M | 0.11% |
| 164 | Hubbell Inc | HUBB | 129,066 | $53.8M | 0.11% |
| 165 | ISHARES TR MSCI AC ASIA | 464288182 | 787,605 | $53.6M | 0.11% |
| 166 | Corpay Inc | CPAY | 175,110 | $53.6M | 0.11% |
| 167 | INVESCO QQQ TR UNIT SER 1 | IVZ | 119,677 | $53.3M | 0.11% |
| 168 | HDFC BANK | HDB | 939,399 | $52.8M | 0.10% |
| 169 | Trade Desk Inc/The | 88339J105 | 604,407 | $52.8M | 0.10% |
| 170 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,460,042 | $52.1M | 0.10% |
| 171 | Walmart Inc | WMT | 854,831 | $51.3M | 0.10% |
| 172 | Marriott International Inc/MD | 571903202 | 201,989 | $50.8M | 0.10% |
| 173 | Cardinal Health Inc | CAH | 450,616 | $50.5M | 0.10% |
| 174 | Banco Santander SA | BCDRF | 10,471,155 | $50.3M | 0.10% |
| 175 | Check Point Software Technolog | M22465104 | 301,403 | $49.5M | 0.10% |
| 176 | ORACLE CORP | ORCL-PD | 393,172 | $49.3M | 0.10% |
| 177 | LIVE NAT ENTER INC | LYV | 471,400 | $49.1M | 0.10% |
| 178 | GOLDMAN SACHS GRP | GSCE | 117,765 | $48.7M | 0.10% |
| 179 | CHUBB LIMITED COM | CB | 189,093 | $48.7M | 0.10% |
| 180 | TOYOTA MOTOR CORP | TOYOF | 200,898 | $48.6M | 0.10% |
| 181 | AMETEK Inc | AME | 265,679 | $47.9M | 0.10% |
| 182 | Novartis AG | NVSEF | 495,180 | $47.5M | 0.09% |
| 183 | AMER EXPRESS CO | AXP | 207,789 | $47.3M | 0.09% |
| 184 | COLGATE-PALMOLIVE | CL | 525,007 | $46.8M | 0.09% |
| 185 | Ingersoll Rand Inc | IR | 496,363 | $46.5M | 0.09% |
| 186 | IDEX CORP | 45167R104 | 188,637 | $45.4M | 0.09% |
| 187 | Tradeweb Markets Inc | 892672106 | 417,927 | $43.3M | 0.09% |
| 188 | LOWE'S COS INC | 548661107 | 168,764 | $42.1M | 0.08% |
| 189 | Sprouts Farmers Market Inc | 85208M102 | 647,559 | $41.2M | 0.08% |
| 190 | ISHARES TR MSCI EMG MKT | 464287234 | 996,480 | $41.0M | 0.08% |
| 191 | CDN NATL RAILWAYS | 136375102 | 310,264 | $40.8M | 0.08% |
| 192 | ILLINOIS TOOL WKS | 452308109 | 153,648 | $40.8M | 0.08% |
| 193 | ISHARES TR CORE US AGGBD ET | 464287226 | 419,477 | $40.7M | 0.08% |
| 194 | Charles River Laboratories Int | 159864107 | 148,644 | $39.9M | 0.08% |
| 195 | Diamondback Energy Inc | FANG | 198,181 | $39.5M | 0.08% |
| 196 | Medtronic PLC | MDT | 447,468 | $38.9M | 0.08% |
| 197 | Coca-Cola Co/The | KO | 635,464 | $38.6M | 0.08% |
| 198 | Waste Connections Inc | WCN | 226,025 | $38.5M | 0.08% |
| 199 | US Foods Holding Corp | USFD | 705,448 | $38.2M | 0.08% |
| 200 | Robert Half Inc | RHI | 486,218 | $38.0M | 0.08% |
| 201 | Pfizer Inc | PFE | 1,353,321 | $37.5M | 0.07% |
| 202 | Monster Beverage Corp | MNST | 644,139 | $37.2M | 0.07% |
| 203 | Yum China Holdings Inc | YUMC | 924,269 | $37.1M | 0.07% |
| 204 | Marvell Technology Inc | MRVL | 496,496 | $36.3M | 0.07% |
| 205 | Williams Cos Inc/The | 969457100 | 926,297 | $36.0M | 0.07% |
| 206 | ISHARES TR CORE S&P SCP | 464287804 | 323,794 | $35.4M | 0.07% |
| 207 | MSCI Inc | MSCI | 62,384 | $34.6M | 0.07% |
| 208 | Western Midstream Partners LP | WES | 956,377 | $34.0M | 0.07% |
| 209 | Keysight Technologies Inc | KEYS | 216,799 | $33.6M | 0.07% |
| 210 | Aon PLC | AON | 101,325 | $33.4M | 0.07% |
| 211 | Fomento Economico Mexicano SAB | 344419106 | 254,541 | $33.0M | 0.07% |
| 212 | Alibaba Group Holding Ltd | BBAAY | 445,630 | $32.7M | 0.06% |
| 213 | ISHARES TR CORE S&P MCP ETF | 464287507 | 535,153 | $32.3M | 0.06% |
| 214 | TransUnion | TRU | 406,678 | $32.2M | 0.06% |
| 215 | DIAGEO | DGEAF | 216,341 | $32.0M | 0.06% |
| 216 | Masco Corp | MAS | 411,381 | $32.0M | 0.06% |
| 217 | Lloyds Banking Group PLC | LLOBF | 12,259,027 | $31.5M | 0.06% |
| 218 | Five Below Inc | FIVE | 175,814 | $31.4M | 0.06% |
| 219 | BHP BILLITON LTD | BHPLF | 537,488 | $31.4M | 0.06% |
| 220 | Revvity Inc | RVTY | 303,064 | $31.3M | 0.06% |
| 221 | InterContinental Hotels Group | 45857P806 | 295,917 | $31.1M | 0.06% |
| 222 | ECOLAB INC | ECL | 136,100 | $31.0M | 0.06% |
| 223 | Zscaler Inc | ZS | 161,399 | $31.0M | 0.06% |
| 224 | NetScout Systems Inc | NTCT | 1,412,540 | $30.8M | 0.06% |
| 225 | Pinterest Inc | PINS | 871,591 | $30.8M | 0.06% |
| 226 | REGAL-BELOIT CORP | RRX | 172,473 | $30.4M | 0.06% |
| 227 | STARBUCKS CORP | SBUX | 330,680 | $30.3M | 0.06% |
| 228 | ISHARES TR RUS 1000 VAL | 464287598 | 167,141 | $29.8M | 0.06% |
| 229 | AGILENT TECHS INC | A | 203,137 | $29.6M | 0.06% |
| 230 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 114,149 | $29.5M | 0.06% |
| 231 | Domino's Pizza Inc | DPZ | 59,179 | $29.2M | 0.06% |
| 232 | SBA Communications Corp | SBAC | 133,807 | $28.6M | 0.06% |
| 233 | SITIO ROYALTIES CORP | 82983N108 | 1,109,252 | $27.6M | 0.05% |
| 234 | MORGAN STANLEY | MS-PQ | 293,532 | $27.5M | 0.05% |
| 235 | Sysco Corp | SYY | 334,248 | $26.9M | 0.05% |
| 236 | ALNYLAM PHARMACEUTICALS | ALNY | 174,249 | $26.7M | 0.05% |
| 237 | Floor & Decor Holdings Inc | FND | 209,789 | $26.6M | 0.05% |
| 238 | Brookfield Renewable Partners | G16258108 | 1,142,216 | $26.4M | 0.05% |
| 239 | Sony Group Corp | SNEJF | 305,991 | $26.4M | 0.05% |
| 240 | DUKE ENERGY CORP | DUKB | 272,943 | $26.2M | 0.05% |
| 241 | Avantor Inc | AVTR | 1,038,249 | $26.2M | 0.05% |
| 242 | DT Midstream Inc | DTM | 421,732 | $25.8M | 0.05% |
| 243 | ISHARES TR IBOXX INV CP | 464287242 | 236,346 | $25.4M | 0.05% |
| 244 | Cigna Group/The | 125523100 | 69,023 | $25.1M | 0.05% |
| 245 | HUMANA INC | HUM | 70,317 | $24.7M | 0.05% |
| 246 | Berry Global Group Inc | 08579W103 | 397,694 | $24.1M | 0.05% |
| 247 | Uber Technologies Inc | UBER | 311,476 | $23.8M | 0.05% |
| 248 | UTD PARCEL SERV | UPS | 161,035 | $23.8M | 0.05% |
| 249 | ANSYS, INC. | 03662Q105 | 67,310 | $23.4M | 0.05% |
| 250 | Treace Medical Concepts Inc | 89455T109 | 1,854,916 | $23.2M | 0.05% |
| 251 | Saia Inc | SAIA | 39,515 | $23.1M | 0.05% |
| 252 | BROOKFIELD INFRASTRUCTURE PART | G16252101 | 726,238 | $22.1M | 0.04% |
| 253 | OSHKOSH CORP | OSK | 176,949 | $21.8M | 0.04% |
| 254 | NIKE INC | NKE | 233,610 | $21.6M | 0.04% |
| 255 | EQUINOR ASA | STOHF | 775,147 | $21.1M | 0.04% |
| 256 | Valvoline Inc | VVV | 468,324 | $21.0M | 0.04% |
| 257 | Aptiv PLC | APTV | 263,955 | $20.8M | 0.04% |
| 258 | AMEREN CORP | AEE | 283,206 | $20.7M | 0.04% |
| 259 | WESCO International Inc | 95082P105 | 117,017 | $20.5M | 0.04% |
| 260 | Paylocity Holding Corp | PCTY | 120,928 | $20.3M | 0.04% |
| 261 | STMicroelectronics NV | STMEF | 457,531 | $19.8M | 0.04% |
| 262 | 3M Co | MMM | 202,568 | $19.0M | 0.04% |
| 263 | MOODYS CORP | MCO | 47,970 | $18.9M | 0.04% |
| 264 | Republic Services Inc | 760759100 | 94,544 | $17.9M | 0.04% |
| 265 | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 33733E500 | 516,880 | $17.9M | 0.04% |
| 266 | ISHARES TR RUS MDCP VAL | 464287473 | 141,319 | $17.6M | 0.03% |
| 267 | Zurn Water Solutions Corp | 98983L108 | 528,171 | $17.5M | 0.03% |
| 268 | KLA Corp | KLAC | 24,479 | $17.4M | 0.03% |
| 269 | FMC Corp | FMC | 276,339 | $17.3M | 0.03% |
| 270 | O'Reilly Automotive Inc | 67103H107 | 15,326 | $17.3M | 0.03% |
| 271 | Monday.com Ltd | MNDY | 77,774 | $17.2M | 0.03% |
| 272 | GE HealthCare Technologies Inc | GEHC | 191,624 | $17.2M | 0.03% |
| 273 | Academy Sports & Outdoors Inc | ASO | 256,737 | $17.1M | 0.03% |
| 274 | Arcadium Lithium PLC | G0508H110 | 3,940,699 | $17.0M | 0.03% |
| 275 | Evergy Inc | EVRG | 321,634 | $17.0M | 0.03% |
| 276 | WASTE MANAGEMENT | 94106L109 | 78,153 | $16.6M | 0.03% |
| 277 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 395,351 | $16.6M | 0.03% |
| 278 | PENTAIR PLC | PNR | 195,682 | $16.5M | 0.03% |
| 279 | Tesla Inc | TSLA | 91,107 | $16.0M | 0.03% |
| 280 | BERKSHIRE HATHAWAY | BRK-A | 25 | $15.9M | 0.03% |
| 281 | Lamb Weston Holdings Inc | LW | 150,742 | $15.8M | 0.03% |
| 282 | Lockheed Martin Corp | LMT | 34,716 | $15.7M | 0.03% |
| 283 | EMERSON ELECTRIC | EMR | 137,834 | $15.6M | 0.03% |
| 284 | DEERE & CO | DE | 38,620 | $15.6M | 0.03% |
| 285 | Intel Corp | INTC | 344,912 | $15.4M | 0.03% |
| 286 | Caterpillar Inc | CAT | 41,697 | $15.2M | 0.03% |
| 287 | Chesapeake Energy Corp | EXE | 167,641 | $15.0M | 0.03% |
| 288 | BK OF AMERICA CORP | 060505104 | 400,041 | $15.0M | 0.03% |
| 289 | BECTON DICKINSON | BDX | 61,446 | $15.0M | 0.03% |
| 290 | Bio-Rad Laboratories Inc | 090572207 | 43,692 | $14.8M | 0.03% |
| 291 | VANGUARD INDEX FDS EXTEND MKT | 922908652 | 83,799 | $14.6M | 0.03% |
| 292 | ISHARES TR NATIONAL MUN | 464288414 | 135,492 | $14.5M | 0.03% |
| 293 | ON Semiconductor Corp | ON | 196,097 | $14.5M | 0.03% |
| 294 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 180,146 | $14.4M | 0.03% |
| 295 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 79,338 | $14.4M | 0.03% |
| 296 | VANGUARD INDEX FDS GROWTH | 922908736 | 41,493 | $14.3M | 0.03% |
| 297 | ISHARES TR MBS | 464288588 | 155,081 | $14.2M | 0.03% |
| 298 | General Electric Co | 369604301 | 80,394 | $14.1M | 0.03% |
| 299 | Equitrans Midstream Corp | 294600101 | 1,111,768 | $13.9M | 0.03% |
| 300 | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 92206C680 | 159,398 | $13.8M | 0.03% |
| 301 | YUM BRANDS INC | YUM | 98,151 | $13.8M | 0.03% |
| 302 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 81,115 | $13.7M | 0.03% |
| 303 | Apple Inc | AAPL | 79,171 | $13.5M | 0.03% |
| 304 | Markel Group Inc | MKL | 8,781 | $13.2M | 0.03% |
| 305 | Wix.com Ltd | WIX | 94,734 | $13.0M | 0.03% |
| 306 | SPDR GOLD TR GOLD SHS | GLD | 61,893 | $12.9M | 0.03% |
| 307 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 246,741 | $12.6M | 0.03% |
| 308 | WW Grainger Inc | 384802104 | 12,413 | $12.5M | 0.02% |
| 309 | TC Energy Corp | TRPRF | 311,184 | $12.5M | 0.02% |
| 310 | ENBRIDGE INC | ENNPF | 336,736 | $12.1M | 0.02% |
| 311 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 114,090 | $11.9M | 0.02% |
| 312 | ISHARES TR U.S. TECH | 464287721 | 87,085 | $11.8M | 0.02% |
| 313 | CUMMINS INC | CMI | 39,079 | $11.5M | 0.02% |
| 314 | MARSH & MCLENNAN | 571748102 | 54,431 | $11.1M | 0.02% |
| 315 | Lithia Motors Inc | 536797103 | 36,918 | $10.9M | 0.02% |
| 316 | ALTRIA GROUP INC | MO | 251,903 | $10.9M | 0.02% |
| 317 | Clearway Energy Group LLC | CWEN-A | 471,000 | $10.9M | 0.02% |
| 318 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 211,934 | $10.8M | 0.02% |
| 319 | Phillips 66 | PSX | 65,214 | $10.7M | 0.02% |
| 320 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 86,377 | $10.4M | 0.02% |
| 321 | BRISTOL-MYRS SQUIB | CELG-RI | 193,696 | $10.3M | 0.02% |
| 322 | Blue Owl Capital Inc | OWL | 546,293 | $10.1M | 0.02% |
| 323 | CVS Health Corp | CVS | 127,162 | $10.1M | 0.02% |
| 324 | Autodesk Inc | ADSK | 38,873 | $10.1M | 0.02% |
| 325 | Service Corp International/US | 817565104 | 136,111 | $10.0M | 0.02% |
| 326 | Cogent Communications Holdings | CCOI | 154,749 | $9.9M | 0.02% |
| 327 | Airbnb Inc | ABNB | 60,513 | $9.9M | 0.02% |
| 328 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 47,226 | $9.9M | 0.02% |
| 329 | Ares Capital Corp | ARCC | 480,907 | $9.8M | 0.02% |
| 330 | O-I Glass Inc | OI | 577,337 | $9.7M | 0.02% |
| 331 | WELLS FARGO & CO | 949746101 | 167,177 | $9.6M | 0.02% |
| 332 | Southern Co/The | SOMN | 134,376 | $9.6M | 0.02% |
| 333 | Coupang Inc | CPNG | 520,681 | $9.5M | 0.02% |
| 334 | TXO Partners LP | TXO | 510,762 | $9.3M | 0.02% |
| 335 | Target Corp | TGT | 52,265 | $9.3M | 0.02% |
| 336 | Xcel Energy Inc | XELLL | 173,755 | $9.3M | 0.02% |
| 337 | ZoomInfo Technologies Inc | GTM | 574,526 | $9.2M | 0.02% |
| 338 | Pembina Pipeline Corp | PPLOF | 257,831 | $9.1M | 0.02% |
| 339 | ISHARES TR S&P 500 GRWT | 464287309 | 104,736 | $8.9M | 0.02% |
| 340 | Essex Property Trust Inc | 297178105 | 36,789 | $8.8M | 0.02% |
| 341 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 55,968 | $8.8M | 0.02% |
| 342 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 15,754 | $8.7M | 0.02% |
| 343 | CMS Energy Corp | CMS-PC | 143,963 | $8.6M | 0.02% |
| 344 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 922042775 | 145,925 | $8.5M | 0.02% |
| 345 | Hess Midstream LP | HESM | 236,879 | $8.5M | 0.02% |
| 346 | ISHARES TR IBOXX HI YD | 464288513 | 107,974 | $8.3M | 0.02% |
| 347 | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | 166,921 | $8.3M | 0.02% |
| 348 | BOEING CO | BA-PA | 43,284 | $8.2M | 0.02% |
| 349 | VANECK ETF TRUST HIGH YLD MUNIETF | 92189H409 | 156,969 | $8.1M | 0.02% |
| 350 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 15,314 | $8.0M | 0.02% |
| 351 | COLUMBIA ETF TR II EM CORE EX | 19762B202 | 258,064 | $8.0M | 0.02% |
| 352 | Novo Holdings A/S | NONOF | 62,578 | $8.0M | 0.02% |
| 353 | Twilio Inc | TWLO | 127,367 | $8.0M | 0.02% |
| 354 | Fastenal Co | FAST | 102,890 | $7.9M | 0.02% |
| 355 | I3 Verticals Inc | IIIV | 344,557 | $7.8M | 0.02% |
| 356 | Eaton Corp PLC | ETN | 24,727 | $7.7M | 0.02% |
| 357 | SPDR SER TR S&P DIVID | 78464A763 | 58,787 | $7.7M | 0.02% |
| 358 | FEDEX CORP | FDX | 27,316 | $7.7M | 0.02% |
| 359 | EQT Corp | EQT | 205,412 | $7.6M | 0.02% |
| 360 | Norfolk Southern Corp | 655844108 | 30,149 | $7.6M | 0.02% |
| 361 | Accel Entertainment Inc | ACEL | 631,975 | $7.5M | 0.01% |
| 362 | Invitation Homes Inc | INVH | 213,229 | $7.5M | 0.01% |
| 363 | Clearway Energy Group LLC | CWEN-A | 342,776 | $7.4M | 0.01% |
| 364 | GARRETT MOTION INC | GTX | 739,711 | $7.4M | 0.01% |
| 365 | ALBEMARLE CORP | ALB-PA | 56,821 | $7.3M | 0.01% |
| 366 | ISHARES TR PFD AND INCM SEC | 464288687 | 226,688 | $7.3M | 0.01% |
| 367 | LIBERTY LATIN AMERICA INC | LILAB | 1,030,201 | $7.2M | 0.01% |
| 368 | DOMINION ENERGY INC | D | 141,310 | $6.9M | 0.01% |
| 369 | Madrigal Pharmaceuticals Inc | MDGL | 27,000 | $6.9M | 0.01% |
| 370 | CARRIER GLOBAL CORP | CARR | 116,239 | $6.7M | 0.01% |
| 371 | NU Holdings Ltd/Cayman Islands | NU | 560,815 | $6.6M | 0.01% |
| 372 | Black Stone Minerals LP | BSMLP | 408,687 | $6.6M | 0.01% |
| 373 | Booking Holdings Inc | BKNG | 1,834 | $6.5M | 0.01% |
| 374 | WAYFAIR INC | W | 98,867 | $6.5M | 0.01% |
| 375 | ISHARES TR RUSSELL 3000 | 464287689 | 21,612 | $6.5M | 0.01% |
| 376 | Vail Resorts Inc | MTN | 29,073 | $6.5M | 0.01% |
| 377 | Xylem Inc/NY | XYL | 49,649 | $6.4M | 0.01% |
| 378 | American Electric Power Co Inc | 025537101 | 75,132 | $6.4M | 0.01% |
| 379 | Kinder Morgan Inc | EP-PC | 340,973 | $6.3M | 0.01% |
| 380 | INVESCO EXCH TRADED FD TR II SOLAR | IVZ | 139,072 | $6.3M | 0.01% |
| 381 | Freshworks Inc | FRSH | 341,923 | $6.2M | 0.01% |
| 382 | Schlumberger NV | SLB | 112,286 | $6.2M | 0.01% |
| 383 | Smartsheet Inc | 83200N103 | 160,325 | $6.2M | 0.01% |
| 384 | ISHARES TR SELECT DIVID | 464287168 | 50,024 | $6.1M | 0.01% |
| 385 | Globe Life Inc | GL-PD | 52,668 | $6.0M | 0.01% |
| 386 | HCA Healthcare Inc | HCA | 18,002 | $5.9M | 0.01% |
| 387 | Truist Financial Corp | 89832Q109 | 154,641 | $5.9M | 0.01% |
| 388 | ISHARES TR FLTG RATE NT | 46429B655 | 115,530 | $5.9M | 0.01% |
| 389 | ISHARES TR RUS 2000 GRW | 464287648 | 21,812 | $5.9M | 0.01% |
| 390 | Tyler Technologies Inc | TYL | 14,052 | $5.9M | 0.01% |
| 391 | HealthEquity Inc | HQY | 70,964 | $5.8M | 0.01% |
| 392 | CSX CORP | CSX | 156,765 | $5.8M | 0.01% |
| 393 | MCKESSON CORP | MCK | 10,495 | $5.6M | 0.01% |
| 394 | Golub Capital BDC Inc | 38173M102 | 338,571 | $5.6M | 0.01% |
| 395 | WATSCO INC | WSO-B | 12,839 | $5.6M | 0.01% |
| 396 | SPDR SER TR NUVEEN BLOOMBERG | 78464A284 | 215,015 | $5.5M | 0.01% |
| 397 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 436,902 | $5.5M | 0.01% |
| 398 | Warner Bros Discovery Inc | WBD | 622,365 | $5.5M | 0.01% |
| 399 | Marathon Petroleum Corp | MARA | 26,254 | $5.4M | 0.01% |
| 400 | JPMORGAN CHASE FINL CO LLC CAL LKD 44 ADDED | VYLD | 187,145 | $5.3M | 0.01% |
| 401 | VIPER ENERGY INC | VNOM | 140,100 | $5.3M | 0.01% |
| 402 | Canadian Pacific Kansas City L | CP | 60,310 | $5.3M | 0.01% |
| 403 | Sunnova Energy International I | 86745K104 | 891,533 | $5.1M | 0.01% |
| 404 | INVESCO EXCH TRADED FD TR II SR LN | IVZ | 237,711 | $5.0M | 0.01% |
| 405 | T Rowe Price Group Inc | TROW | 41,720 | $5.0M | 0.01% |
| 406 | Johnson Controls International | G51502105 | 76,340 | $5.0M | 0.01% |
| 407 | Acuity Brands Inc | AYI | 18,572 | $4.9M | 0.01% |
| 408 | GENERAL MILLS INC | 370334104 | 70,029 | $4.9M | 0.01% |
| 409 | VERIZON COMMUN | VZ | 115,395 | $4.9M | 0.01% |
| 410 | PIMCO ETF TR ENHAN SHRT MA AC | 72201R833 | 48,690 | $4.9M | 0.01% |
| 411 | Altus Power Inc | 02217A102 | 1,008,368 | $4.9M | 0.01% |
| 412 | GRAYSCALE BITCOIN TR BTC SHS REP COM UT ADDED | GBTC | 77,808 | $4.8M | 0.01% |
| 413 | PHILIP MORRIS INTL | 718172109 | 52,429 | $4.8M | 0.01% |
| 414 | Rollins Inc | ROL | 104,702 | $4.8M | 0.01% |
| 415 | APPLIED MATERIALS | 038222105 | 22,651 | $4.7M | 0.01% |
| 416 | EOG Resources Inc | EOG | 36,308 | $4.7M | 0.01% |
| 417 | Genuine Parts Co | GPC | 30,049 | $4.6M | 0.01% |
| 418 | KIMBERLY-CLARK CP | KMB | 35,779 | $4.6M | 0.01% |
| 419 | DR HORTON INC | 23331A109 | 28,244 | $4.6M | 0.01% |
| 420 | Dollar General Corp | 256677105 | 28,918 | $4.6M | 0.01% |
| 421 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 19,394 | $4.5M | 0.01% |
| 422 | ISHARES TR S&P 500 VAL | 464287408 | 24,287 | $4.5M | 0.01% |
| 423 | Hannon Armstrong Sustainable I | 41068X100 | 159,851 | $4.5M | 0.01% |
| 424 | Paychex Inc | PAYX | 35,526 | $4.3M | 0.01% |
| 425 | Viad Corp | 92552R406 | 115,588 | $4.3M | 0.01% |
| 426 | TRAVELERS CO INC | TRV | 18,813 | $4.3M | 0.01% |
| 427 | Clear Secure Inc | YOU | 205,586 | $4.3M | 0.01% |
| 428 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 51,979 | $4.2M | 0.01% |
| 429 | MCDONALD'S CORP | MCD | 14,996 | $4.2M | 0.01% |
| 430 | VANGUARD INDEX FDS REAL ESTATE | 922908553 | 49,071 | $4.2M | 0.01% |
| 431 | UniFirst Corp/MA | UNF | 24,549 | $4.2M | 0.01% |
| 432 | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | DKL | 102,005 | $4.1M | 0.01% |
| 433 | MICROSTRATEGY | STRK | 2,525 | $4.1M | 0.01% |
| 434 | Culp Inc | CULP | 879,844 | $4.1M | 0.01% |
| 435 | AT&T INC | T-PC | 235,325 | $4.1M | 0.01% |
| 436 | ON HLDG AG NAMEN AKT A | H5919C104 | 116,615 | $4.1M | 0.01% |
| 437 | DIREXION SHS ETF TR DLY FIN BULL NEW | 25459Y694 | 37,124 | $4.1M | 0.01% |
| 438 | HERSHEY CO (THE) | HSY | 20,527 | $4.1M | 0.01% |
| 439 | Air Products and Chemicals Inc | AIIR | 16,662 | $4.1M | 0.01% |
| 440 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 61,753 | $4.0M | 0.01% |
| 441 | UNITED STS OIL FD LP UNITS | UNTCW | 50,343 | $4.0M | 0.01% |
| 442 | AVERY DENNISON CORP | AVY | 17,752 | $4.0M | 0.01% |
| 443 | SouthState Corp | SSB | 47,119 | $3.9M | 0.01% |
| 444 | PROGRESSIVE CP(OH) | 743315103 | 18,504 | $3.9M | 0.01% |
| 445 | Dover Corp | DOV | 21,952 | $3.9M | 0.01% |
| 446 | Snap-on Inc | SNA | 12,829 | $3.8M | 0.01% |
| 447 | RLI Corp | RLI | 25,476 | $3.8M | 0.01% |
| 448 | BILL Holdings Inc | BILL | 57,846 | $3.7M | 0.01% |
| 449 | Constellation Brands Inc | STZ | 13,934 | $3.7M | 0.01% |
| 450 | Allstate Corp/The | ALL-PJ | 21,476 | $3.7M | 0.01% |
| 451 | West Pharmaceutical Services I | 955306105 | 9,231 | $3.7M | 0.01% |
| 452 | SPDR SER TR PRTFLO S&P500 GW | 78464A409 | 49,685 | $3.6M | 0.01% |
| 453 | Lam Research Corp | LRCX | 3,670 | $3.6M | 0.01% |
| 454 | CROWN HOLDINGS INC | CCK | 44,949 | $3.6M | 0.01% |
| 455 | INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | IVZ | 96,705 | $3.5M | 0.01% |
| 456 | MOTOROLA INC | MSI | 9,957 | $3.5M | 0.01% |
| 457 | Solventum Corp | SOLV | 50,642 | $3.5M | 0.01% |
| 458 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 82,955 | $3.5M | 0.01% |
| 459 | Amgen Inc | AMGN | 12,000 | $3.4M | 0.01% |
| 460 | ACV Auctions Inc | ACVA | 185,381 | $3.4M | 0.01% |
| 461 | Aflac Inc | AFL | 39,734 | $3.4M | 0.01% |
| 462 | ISHARES TR 0-3 MNTH TREASRY | 46436E718 | 33,575 | $3.4M | 0.01% |
| 463 | Nucor Corp | NUE | 16,737 | $3.3M | 0.01% |
| 464 | Old Republic International Cor | 680223104 | 107,785 | $3.3M | 0.01% |
| 465 | VANGUARD STAR FDS VG TL INTL STK F | 921909768 | 54,586 | $3.3M | 0.01% |
| 466 | Gilead Sciences Inc | GILD | 45,060 | $3.3M | 0.01% |
| 467 | Royalty Pharma PLC | RPRX | 109,833 | $3.3M | 0.01% |
| 468 | Home Depot Inc/The | HD | 8,738 | $3.2M | 0.01% |
| 469 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 20,675 | $3.2M | 0.01% |
| 470 | GEN DYNAMICS CORP | GD | 10,901 | $3.2M | 0.01% |
| 471 | DISCOVER FINL SVCS | 254709108 | 24,277 | $3.1M | 0.01% |
| 472 | Dynatrace Inc | DT | 68,607 | $3.1M | 0.01% |
| 473 | Trex Co Inc | TREX | 32,024 | $3.1M | 0.01% |
| 474 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 21,327 | $3.1M | 0.01% |
| 475 | ILLINOIS TOOL WKS | 452308109 | 11,750 | $3.1M | 0.01% |
| 476 | ResMed Inc | RSMDF | 16,418 | $3.1M | 0.01% |
| 477 | ISHARES BITCOIN TR SHS ADDED | IBIT | 77,216 | $3.1M | 0.01% |
| 478 | KROGER | KR | 53,840 | $3.1M | 0.01% |
| 479 | RIGETTI COMPUTING | RGTIW | 2,100,000 | $3.1M | 0.01% |
| 480 | Procter & Gamble Co/The | 742718109 | 18,869 | $3.0M | 0.01% |
| 481 | TRAVEL PLUS LEISURE CO | 894164102 | 63,198 | $3.0M | 0.01% |
| 482 | Elastic NV | ESTC | 29,990 | $3.0M | 0.01% |
| 483 | CDW Corp/DE | CDW | 11,812 | $3.0M | 0.01% |
| 484 | Arthur J Gallagher & Co | 363576109 | 11,991 | $3.0M | 0.01% |
| 485 | LOWE'S COS INC | 548661107 | 11,800 | $2.9M | 0.01% |
| 486 | Laboratory Corp of America Hol | 50540R409 | 13,551 | $2.9M | 0.01% |
| 487 | Public Service Enterprise Grou | 744573106 | 43,866 | $2.9M | 0.01% |
| 488 | Manhattan Associates Inc | MANH | 11,636 | $2.9M | 0.01% |
| 489 | BARCLAYS BANK PLC DJUBS CMDT ETN36 | VXZ | 91,533 | $2.9M | 0.01% |
| 490 | Alphabet Inc | GOOG | 18,050 | $2.8M | 0.01% |
| 491 | KKR & Co Inc | KKRT | 28,248 | $2.8M | 0.01% |
| 492 | BK OF NY MELLON CP | 064058100 | 49,306 | $2.8M | 0.01% |
| 493 | COGNIZANT TECHNOLO | CTSH | 38,781 | $2.8M | 0.01% |
| 494 | General Motors Co | 37045V100 | 61,150 | $2.8M | 0.01% |
| 495 | Lamar Advertising Co | LAMR | 23,820 | $2.8M | 0.01% |
| 496 | Unilever PLC | UNLYF | 55,165 | $2.7M | 0.01% |
| 497 | CS Disco Inc | LAW | 335,587 | $2.7M | 0.01% |
| 498 | American Water Works Co Inc | 030420103 | 22,317 | $2.7M | 0.01% |
| 499 | Post Holdings Inc | POST | 25,323 | $2.7M | 0.01% |
| 500 | PEPSICO INC | PEP | 15,380 | $2.7M | 0.01% |