13F HOLDINGS REPORT
CIBC Private Wealth Group, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001298088-24-000014
Total Value
$53.32B
Positions
3,569
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 6,702,049 | $3.12B | 5.93% |
| 2 | Apple Inc | AAPL | 11,270,632 | $2.57B | 4.88% |
| 3 | Amazon.com Inc | AMZN | 11,133,701 | $2.22B | 4.21% |
| 4 | NVIDIA Corp | NVDA | 13,879,118 | $1.78B | 3.38% |
| 5 | Old Dominion Freight Line Inc | ODFL | 8,812,094 | $1.60B | 3.03% |
| 6 | ALPHABET INC | GOOG | 7,613,425 | $1.44B | 2.73% |
| 7 | VISA INC | V | 3,245,482 | $864.6M | 1.64% |
| 8 | Alphabet Inc | GOOG | 4,530,696 | $863.0M | 1.64% |
| 9 | UnitedHealth Group Inc | UNH | 1,496,017 | $732.1M | 1.39% |
| 10 | AstraZeneca PLC | AZN | 9,208,977 | $710.3M | 1.35% |
| 11 | Eli Lilly & Co | LLY | 751,356 | $689.7M | 1.31% |
| 12 | Blackstone Inc | BX | 5,355,652 | $646.8M | 1.23% |
| 13 | JPMorgan Chase & Co | VYLD | 3,111,008 | $638.3M | 1.21% |
| 14 | NEXTERA ENERGY | NEE-PW | 7,601,187 | $548.1M | 1.04% |
| 15 | S&P Global Inc | SPGI | 1,188,371 | $541.8M | 1.03% |
| 16 | Home Depot Inc/The | HD | 1,534,241 | $521.0M | 0.99% |
| 17 | Adobe Inc | ADBE | 889,649 | $511.9M | 0.97% |
| 18 | Meta Platforms Inc | META | 947,086 | $501.3M | 0.95% |
| 19 | SALESFORCE.COM INC | CRM | 1,934,247 | $497.8M | 0.95% |
| 20 | Abbott Laboratories | ABLZF | 4,790,410 | $489.2M | 0.93% |
| 21 | Exxon Mobil Corp | XOM | 4,133,530 | $463.7M | 0.88% |
| 22 | QUALCOMM Inc | QCOM | 2,087,948 | $434.1M | 0.82% |
| 23 | ROPER INDUSTRIES INC | ROP | 729,993 | $406.5M | 0.77% |
| 24 | MARTIN MARIETTA M. | 573284106 | 761,596 | $403.6M | 0.77% |
| 25 | CISCO SYSTEMS | CSCO | 8,651,685 | $398.5M | 0.76% |
| 26 | Danaher Corp | 235851102 | 1,633,634 | $393.1M | 0.75% |
| 27 | PEPSICO INC | PEP | 2,378,037 | $385.5M | 0.73% |
| 28 | Honeywell International Inc | 438516106 | 1,821,244 | $385.4M | 0.73% |
| 29 | FTAI Aviation Ltd | FTAIN | 3,497,310 | $372.4M | 0.71% |
| 30 | BARCLAYS BK PLC IPATH SELCT MLP | VXZ | 14,726,567 | $372.0M | 0.71% |
| 31 | Linde PLC | LIN | 849,407 | $370.1M | 0.70% |
| 32 | Union Pacific Corp | UNP | 1,641,181 | $366.6M | 0.70% |
| 33 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 717,598 | $366.2M | 0.70% |
| 34 | TE Connectivity Ltd | TEL | 2,423,620 | $365.1M | 0.69% |
| 35 | American Tower Corp | 03027X100 | 1,812,819 | $355.6M | 0.68% |
| 36 | CME Group Inc | CME | 1,816,880 | $354.2M | 0.67% |
| 37 | INTERCONTINENTAL EXCHANGE | 45866F104 | 2,501,271 | $353.1M | 0.67% |
| 38 | TJX Cos Inc/The | 872540109 | 3,137,089 | $352.0M | 0.67% |
| 39 | Thermo Fisher Scientific Inc | TMO | 626,368 | $335.9M | 0.64% |
| 40 | RTX Corp | RTX | 3,267,988 | $327.1M | 0.62% |
| 41 | FISERV INC | FISV | 2,163,369 | $326.6M | 0.62% |
| 42 | MASTERCARD INC | MA | 720,716 | $321.6M | 0.61% |
| 43 | Jack Henry & Associates Inc | 426281101 | 1,941,074 | $319.0M | 0.61% |
| 44 | ISHARES TR RUS 1000 GRW | 464287614 | 829,598 | $314.0M | 0.60% |
| 45 | Otis Worldwide Corp | OTIS | 3,158,524 | $307.6M | 0.58% |
| 46 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 1,406,421 | $305.4M | 0.58% |
| 47 | T-MOBILE US INC | TMUSZ | 1,686,447 | $302.2M | 0.57% |
| 48 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 1,245,538 | $301.6M | 0.57% |
| 49 | IQVIA Holdings Inc | IQV | 1,404,386 | $293.4M | 0.56% |
| 50 | MCDONALD'S CORP | MCD | 1,135,631 | $281.5M | 0.53% |
| 51 | Enterprise Products Partners L | 293792107 | 9,578,736 | $279.0M | 0.53% |
| 52 | Chevron Corp | CVX | 1,787,299 | $275.8M | 0.52% |
| 53 | Walt Disney Co/The | 254687106 | 2,773,017 | $270.0M | 0.51% |
| 54 | CHENIERE ENERGY IN | LNG | 1,529,414 | $268.3M | 0.51% |
| 55 | VICI Properties Inc | 925652109 | 9,438,430 | $262.7M | 0.50% |
| 56 | Stryker Corp | SYK | 774,370 | $258.7M | 0.49% |
| 57 | Edwards Lifesciences Corp | EW | 2,808,841 | $258.0M | 0.49% |
| 58 | Ares Management Corp | ARES-PB | 1,881,497 | $255.5M | 0.49% |
| 59 | CONOCOPHILLIPS | COP | 2,196,477 | $246.5M | 0.47% |
| 60 | Palo Alto Networks Inc | PANW | 729,239 | $246.2M | 0.47% |
| 61 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,279,479 | $245.5M | 0.47% |
| 62 | ANALOG DEVICES INC | ADI | 1,049,110 | $244.8M | 0.46% |
| 63 | ISHARES TR CORE S&P500 | 464287200 | 430,736 | $240.5M | 0.46% |
| 64 | Intuitive Surgical Inc | ISRG | 501,248 | $222.8M | 0.42% |
| 65 | TRANSDIGM INC | TDG | 174,188 | $221.6M | 0.42% |
| 66 | BlackRock Inc | BLK | 276,385 | $218.4M | 0.41% |
| 67 | Energy Transfer LP | ET-PI | 13,358,446 | $214.9M | 0.41% |
| 68 | Elevance Health Inc | ELV | 405,635 | $213.6M | 0.41% |
| 69 | Chipotle Mexican Grill Inc | CMG | 3,586,118 | $213.4M | 0.41% |
| 70 | AUTOMATIC DATA PROCESSING | ADP | 910,574 | $212.6M | 0.40% |
| 71 | Monolithic Power Systems Inc | 609839105 | 243,369 | $207.3M | 0.39% |
| 72 | US Bancorp | USB-PS | 5,226,809 | $206.2M | 0.39% |
| 73 | Mondelez International Inc | 609207105 | 3,033,294 | $200.7M | 0.38% |
| 74 | PNC Financial Services Group I | 693475105 | 1,252,402 | $198.8M | 0.38% |
| 75 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46641Q332 | 3,405,740 | $191.5M | 0.36% |
| 76 | Broadcom Inc | AVGO | 108,907 | $190.1M | 0.36% |
| 77 | Prologis Inc | PLDGP | 1,660,715 | $190.0M | 0.36% |
| 78 | CINTAS CORP | CTAS | 266,086 | $189.2M | 0.36% |
| 79 | Entegris Inc | ENTG | 1,330,998 | $188.4M | 0.36% |
| 80 | ISHARES TR RUS MID CAP ETF | 464287499 | 2,275,643 | $184.1M | 0.35% |
| 81 | Amphenol Corp | 032095101 | 2,649,010 | $180.1M | 0.34% |
| 82 | Howmet Aerospace Inc | HWM | 2,160,318 | $173.8M | 0.33% |
| 83 | Zoetis Inc | ZTS | 990,761 | $173.8M | 0.33% |
| 84 | Microchip Technology Inc | MCHPP | 1,858,771 | $173.3M | 0.33% |
| 85 | Ulta Beauty Inc | ULTA | 437,815 | $173.3M | 0.33% |
| 86 | ONEOK Inc | OKE | 1,993,716 | $163.5M | 0.31% |
| 87 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 3,631,835 | $162.2M | 0.31% |
| 88 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 3,203,151 | $161.0M | 0.31% |
| 89 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 994,638 | $159.7M | 0.30% |
| 90 | Berkshire Hathaway Inc | BRK-A | 364,655 | $149.2M | 0.28% |
| 91 | MercadoLibre Inc | MELI | 88,527 | $149.1M | 0.28% |
| 92 | Ameriprise Financial Inc | 03076C106 | 347,450 | $148.4M | 0.28% |
| 93 | Cadence Design Systems Inc | CDNS | 457,566 | $145.2M | 0.28% |
| 94 | ADVANCED MICRO DEV | AMD | 807,019 | $144.2M | 0.27% |
| 95 | ASML HOLDING NV | ASMLF | 133,152 | $143.5M | 0.27% |
| 96 | Charles Schwab Corp/The | SCHW-PJ | 1,949,320 | $142.8M | 0.27% |
| 97 | Workday Inc | WDAY | 625,817 | $141.8M | 0.27% |
| 98 | Merck & Co Inc | MRK | 1,116,228 | $140.4M | 0.27% |
| 99 | AbbVie Inc | ABBV | 819,984 | $136.5M | 0.26% |
| 100 | L3Harris Technologies Inc | LHX | 595,434 | $134.6M | 0.26% |
| 101 | SPDR S&P 500 ETF TR TR UNIT | SPY | 240,073 | $133.3M | 0.25% |
| 102 | Brown & Brown Inc | BRO | 1,413,963 | $128.1M | 0.24% |
| 103 | NETFLIX INC | NFLX | 184,996 | $126.9M | 0.24% |
| 104 | ISHARES TR RUSSELL 2000 | 464287655 | 620,090 | $125.4M | 0.24% |
| 105 | O'Reilly Automotive Inc | 67103H107 | 121,068 | $123.8M | 0.24% |
| 106 | Costco Wholesale Corp | 22160K105 | 138,000 | $121.6M | 0.23% |
| 107 | elf Beauty Inc | ELF | 595,322 | $120.9M | 0.23% |
| 108 | ISHARES TR RUS 1000 | 464287622 | 396,442 | $120.2M | 0.23% |
| 109 | GARTNER INC | IT | 259,121 | $116.4M | 0.22% |
| 110 | ICON PLC | ICLR | 360,355 | $115.6M | 0.22% |
| 111 | Marathon Petroleum Corp | MPLXP | 2,697,307 | $114.2M | 0.22% |
| 112 | EQUINIX INC | EQIX | 148,879 | $112.7M | 0.21% |
| 113 | IDEXX Laboratories Inc | 45168D104 | 232,268 | $112.4M | 0.21% |
| 114 | GLOBAL X FDS US INFR DEV | 37954Y673 | 2,988,493 | $109.7M | 0.21% |
| 115 | Intuit Inc | INTU | 165,918 | $109.4M | 0.21% |
| 116 | Targa Resources Corp | TRGP | 821,524 | $108.9M | 0.21% |
| 117 | Brookfield Corp | 11271J107 | 2,475,998 | $105.8M | 0.20% |
| 118 | ALCON AG | ALC | 1,160,247 | $104.1M | 0.20% |
| 119 | Sherwin-Williams Co/The | SHW | 337,407 | $101.3M | 0.19% |
| 120 | Johnson & Johnson | JNJ | 691,358 | $100.6M | 0.19% |
| 121 | WEC Energy Group Inc | WEC | 1,279,472 | $99.9M | 0.19% |
| 122 | ISHARES GOLD TR ISHARES NEW | IAU | 2,237,591 | $99.8M | 0.19% |
| 123 | Iron Mountain Inc | 46284V101 | 1,047,889 | $97.3M | 0.18% |
| 124 | ALPS Clean Energy | 00162Q460 | 3,268,630 | $96.2M | 0.18% |
| 125 | J P MORGAN CHASE FINL CO LLC CAL LKD 44 | VYLD | 3,298,789 | $96.1M | 0.18% |
| 126 | ISHARES TR MSCI EAFE | 464287465 | 1,173,221 | $93.5M | 0.18% |
| 127 | Fair Isaac Corp | FICO | 60,069 | $91.9M | 0.17% |
| 128 | BROADRIDGE FIN SOL | 11133T103 | 454,540 | $91.7M | 0.17% |
| 129 | Dell Technologies Inc | DELL | 621,781 | $90.8M | 0.17% |
| 130 | Dick's Sporting Goods Inc | 253393102 | 422,272 | $84.9M | 0.16% |
| 131 | INTL BUSINESS MCHN | INTR | 466,077 | $82.8M | 0.16% |
| 132 | UBS AG LONDON BRANCH ETRACS ALER MLP | USML | 3,311,388 | $82.1M | 0.16% |
| 133 | Brookfield Renewable Partners | BEPC | 2,795,676 | $81.3M | 0.15% |
| 134 | TSMC | 874039100 | 419,439 | $78.3M | 0.15% |
| 135 | Datadog Inc | DDOG | 589,023 | $78.0M | 0.15% |
| 136 | ISHARES TR RUS MD CP GR | 464287481 | 699,065 | $77.7M | 0.15% |
| 137 | PARKER-HANNIFIN | PH | 149,269 | $75.9M | 0.14% |
| 138 | Amgen Inc | AMGN | 237,119 | $73.9M | 0.14% |
| 139 | HDFC BANK | HDB | 1,168,995 | $72.4M | 0.14% |
| 140 | Accenture PLC | ACN | 240,017 | $71.9M | 0.14% |
| 141 | HUBSPOT INC | HUBS | 121,797 | $71.4M | 0.14% |
| 142 | Cencora Inc | COR | 317,267 | $71.0M | 0.13% |
| 143 | Procter & Gamble Co/The | 742718109 | 423,463 | $70.5M | 0.13% |
| 144 | Crowdstrike Holdings Inc | CRWD | 177,227 | $69.2M | 0.13% |
| 145 | COLGATE-PALMOLIVE | CL | 706,738 | $69.0M | 0.13% |
| 146 | ISHARES TR INTRM GOV CR | 464288612 | 658,283 | $68.5M | 0.13% |
| 147 | TEXAS INSTRUMENTS | 882508104 | 339,849 | $68.5M | 0.13% |
| 148 | FERRARI NV | RACE | 156,679 | $67.1M | 0.13% |
| 149 | ServiceNow Inc | NOW | 87,335 | $66.9M | 0.13% |
| 150 | Trade Desk Inc/The | 88339J105 | 663,719 | $65.8M | 0.12% |
| 151 | Comcast Corp | CCZ | 1,759,315 | $65.7M | 0.12% |
| 152 | Plains All American Pipeline L | 726503105 | 3,477,629 | $64.4M | 0.12% |
| 153 | Check Point Software Technolog | M22465104 | 379,892 | $64.4M | 0.12% |
| 154 | Walmart Inc | WMT | 907,333 | $63.2M | 0.12% |
| 155 | Dexcom Inc | DXCM | 569,603 | $63.2M | 0.12% |
| 156 | Ross Stores Inc | ROST | 430,611 | $63.2M | 0.12% |
| 157 | Invesco Capital Management LLC | IVZ | 123,691 | $61.5M | 0.12% |
| 158 | AUTOZONE INC | AZO | 21,472 | $60.9M | 0.12% |
| 159 | Kinsale Capital Group Inc | 49714P108 | 160,103 | $60.8M | 0.12% |
| 160 | Shell PLC | RYDAF | 822,701 | $59.8M | 0.11% |
| 161 | ISHARES TR MSCI AC ASIA | 464288182 | 802,888 | $59.2M | 0.11% |
| 162 | TRACTOR SUPPLY CO | TSCO | 224,813 | $58.7M | 0.11% |
| 163 | United Rentals Inc | URI | 91,697 | $58.4M | 0.11% |
| 164 | ORACLE CORP | ORCL-PD | 382,371 | $55.5M | 0.11% |
| 165 | GOLDMAN SACHS GRP | GSCE | 116,598 | $54.2M | 0.10% |
| 166 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 198,619 | $54.1M | 0.10% |
| 167 | Novartis AG | NVSEF | 487,323 | $52.7M | 0.10% |
| 168 | ALNYLAM PHARMACEUTICALS | ALNY | 206,391 | $52.7M | 0.10% |
| 169 | Tradeweb Markets Inc | 892672106 | 500,416 | $52.6M | 0.10% |
| 170 | CoStar Group Inc | CSGP | 721,353 | $52.4M | 0.10% |
| 171 | Veeva Systems Inc | VEEV | 278,344 | $50.9M | 0.10% |
| 172 | Banco Santander SA | BCDRF | 10,581,675 | $50.3M | 0.10% |
| 173 | Brookfield Infrastructure Part | BIPC | 1,454,510 | $49.9M | 0.09% |
| 174 | Waste Connections Inc | WCN | 277,161 | $49.2M | 0.09% |
| 175 | Hubbell Inc | HUBB | 128,909 | $48.6M | 0.09% |
| 176 | Marriott International Inc/MD | 571903202 | 202,510 | $48.6M | 0.09% |
| 177 | AMER EXPRESS CO | AXP | 206,136 | $48.3M | 0.09% |
| 178 | CHUBB LIMITED COM | CB | 190,624 | $48.2M | 0.09% |
| 179 | Copart Inc | CPRT | 826,882 | $45.3M | 0.09% |
| 180 | Pinterest Inc | PINS | 1,036,618 | $45.0M | 0.09% |
| 181 | Ingersoll Rand Inc | IR | 487,965 | $44.9M | 0.09% |
| 182 | Cardinal Health Inc | CAH | 449,744 | $43.6M | 0.08% |
| 183 | Sprouts Farmers Market Inc | 85208M102 | 527,127 | $43.5M | 0.08% |
| 184 | AMETEK Inc | AME | 264,132 | $43.4M | 0.08% |
| 185 | Corpay Inc | CPAY | 157,747 | $42.8M | 0.08% |
| 186 | ISHARES TR MSCI EMG MKT | 464287234 | 962,511 | $42.0M | 0.08% |
| 187 | TOYOTA MOTOR CORP | TOYOF | 202,139 | $41.4M | 0.08% |
| 188 | Zscaler Inc | ZS | 205,101 | $41.4M | 0.08% |
| 189 | Align Technology Inc | ALGN | 163,511 | $40.7M | 0.08% |
| 190 | Diamondback Energy Inc | FANG | 199,065 | $40.5M | 0.08% |
| 191 | Marvell Technology Inc | MRVL | 537,484 | $40.3M | 0.08% |
| 192 | ISHARES TR CORE US AGGBD | 464287226 | 408,493 | $39.9M | 0.08% |
| 193 | Coca-Cola Co/The | KO | 623,576 | $39.3M | 0.07% |
| 194 | TOLL BROS INC | TOL | 338,002 | $37.4M | 0.07% |
| 195 | Monday.com Ltd | MNDY | 152,568 | $37.3M | 0.07% |
| 196 | Lloyds Banking Group PLC | LLOBF | 12,411,168 | $37.1M | 0.07% |
| 197 | CDN NATL RAILWAYS | 136375102 | 316,733 | $37.0M | 0.07% |
| 198 | IDEX CORP | 45167R104 | 186,682 | $36.5M | 0.07% |
| 199 | US Foods Holding Corp | USFD | 703,072 | $36.3M | 0.07% |
| 200 | Western Midstream Partners LP | WES | 874,554 | $36.2M | 0.07% |
| 201 | LOWE'S COS INC | 548661107 | 165,346 | $35.9M | 0.07% |
| 202 | Williams Cos Inc/The | 969457100 | 838,520 | $35.5M | 0.07% |
| 203 | ILLINOIS TOOL WKS | 452308109 | 151,690 | $35.5M | 0.07% |
| 204 | Medtronic PLC | MDT | 450,069 | $34.6M | 0.07% |
| 205 | ISHARES TR CORE S&P SCP | 464287804 | 322,617 | $34.3M | 0.07% |
| 206 | Blue Owl Capital Inc | OWL | 2,020,104 | $34.1M | 0.06% |
| 207 | Pfizer Inc | PFE | 1,220,218 | $34.1M | 0.06% |
| 208 | MSCI Inc | MSCI | 68,246 | $33.6M | 0.06% |
| 209 | ECOLAB INC | ECL | 137,517 | $33.4M | 0.06% |
| 210 | Alibaba Group Holding Ltd | BBAAY | 449,550 | $33.0M | 0.06% |
| 211 | Monster Beverage Corp | MNST | 642,838 | $32.3M | 0.06% |
| 212 | AMEREN CORP | AEE | 454,289 | $32.1M | 0.06% |
| 213 | BHP BILLITON LTD | BHPLF | 545,211 | $31.8M | 0.06% |
| 214 | Revvity Inc | RVTY | 302,774 | $31.7M | 0.06% |
| 215 | Saia Inc | SAIA | 68,526 | $31.5M | 0.06% |
| 216 | InterContinental Hotels Group | 45857P806 | 300,828 | $31.4M | 0.06% |
| 217 | Charles River Laboratories Int | 159864107 | 153,062 | $31.0M | 0.06% |
| 218 | ISHARES TR CORE S&P MCP | 464287507 | 531,914 | $30.9M | 0.06% |
| 219 | CyberArk Software Ltd | M2682V108 | 112,336 | $30.7M | 0.06% |
| 220 | Aon PLC | AON | 102,514 | $30.6M | 0.06% |
| 221 | Robert Half Inc | RHI | 473,481 | $30.4M | 0.06% |
| 222 | Keysight Technologies Inc | KEYS | 215,395 | $29.7M | 0.06% |
| 223 | Domino's Pizza Inc | DPZ | 59,056 | $29.5M | 0.06% |
| 224 | Valvoline Inc | VVV | 670,777 | $29.4M | 0.06% |
| 225 | DT Midstream Inc | DTM | 417,792 | $29.0M | 0.06% |
| 226 | MORGAN STANLEY | MS-PQ | 285,756 | $28.7M | 0.05% |
| 227 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 114,638 | $28.7M | 0.05% |
| 228 | ISHARES TR RUS 1000 VAL | 464287598 | 164,586 | $28.6M | 0.05% |
| 229 | Fomento Economico Mexicano SAB | 344419106 | 259,492 | $28.5M | 0.05% |
| 230 | Yum China Holdings Inc | YUMC | 935,647 | $28.5M | 0.05% |
| 231 | DIAGEO | DGEAF | 218,119 | $27.9M | 0.05% |
| 232 | DUKE ENERGY CORP | DUKB | 275,264 | $27.7M | 0.05% |
| 233 | Brookfield Renewable Partners | G16258108 | 1,094,418 | $27.7M | 0.05% |
| 234 | TransUnion | TRU | 350,043 | $26.8M | 0.05% |
| 235 | Masco Corp | MAS | 405,918 | $26.7M | 0.05% |
| 236 | SITIO ROYALTIES CORP | 82983N108 | 1,109,252 | $26.7M | 0.05% |
| 237 | Sony Group Corp | SNEJF | 306,705 | $26.6M | 0.05% |
| 238 | NetScout Systems Inc | NTCT | 1,412,540 | $26.3M | 0.05% |
| 239 | HUMANA INC | HUM | 70,044 | $25.9M | 0.05% |
| 240 | SBA Communications Corp | SBAC | 130,851 | $25.4M | 0.05% |
| 241 | 3M Co | MMM | 240,153 | $24.3M | 0.05% |
| 242 | Equitrans Midstream Corp | 294600101 | 1,908,268 | $24.3M | 0.05% |
| 243 | Evergy Inc | EVRG | 451,004 | $23.9M | 0.05% |
| 244 | Tesla Inc | TSLA | 94,286 | $23.8M | 0.05% |
| 245 | Berry Global Group Inc | 08579W103 | 396,507 | $23.6M | 0.04% |
| 246 | REGAL REXNORD CORPORATION | RRX | 171,930 | $23.4M | 0.04% |
| 247 | ISHARES TR IBOXX INV CP | 464287242 | 211,406 | $22.9M | 0.04% |
| 248 | Uber Technologies Inc | UBER | 316,964 | $22.6M | 0.04% |
| 249 | STARBUCKS CORP | SBUX | 301,018 | $22.4M | 0.04% |
| 250 | ANSYS, INC. | 03662Q105 | 67,797 | $22.2M | 0.04% |
| 251 | EQUINOR ASA | STOHF | 788,574 | $21.9M | 0.04% |
| 252 | Cigna Group/The | 125523100 | 66,999 | $21.7M | 0.04% |
| 253 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | IVZ | 132,101 | $21.7M | 0.04% |
| 254 | UTD PARCEL SERV | UPS | 157,087 | $21.3M | 0.04% |
| 255 | MOODYS CORP | MCO | 47,427 | $20.5M | 0.04% |
| 256 | BROOKFIELD INFRASTRUCTURE PART | G16252101 | 699,599 | $19.8M | 0.04% |
| 257 | STMicroelectronics NV | STMEF | 462,791 | $19.6M | 0.04% |
| 258 | Floor & Decor Holdings Inc | FND | 207,306 | $19.1M | 0.04% |
| 259 | SPDR SER TR PRTFLO S&P500 GW | 78464A409 | 222,417 | $18.5M | 0.04% |
| 260 | Chesapeake Energy Corp | EXE | 222,521 | $18.4M | 0.03% |
| 261 | OSHKOSH CORP | OSK | 176,444 | $18.4M | 0.03% |
| 262 | Republic Services Inc | 760759100 | 93,507 | $18.3M | 0.03% |
| 263 | WESCO International Inc | 95082P105 | 116,439 | $18.2M | 0.03% |
| 264 | Five Below Inc | FIVE | 174,647 | $18.2M | 0.03% |
| 265 | Apple Inc | AAPL | 79,560 | $18.1M | 0.03% |
| 266 | Aptiv PLC | APTV | 258,049 | $18.0M | 0.03% |
| 267 | BK OF AMERICA CORP | 060505104 | 420,047 | $17.1M | 0.03% |
| 268 | ISHARES TR RUS MDCP VAL | 464287473 | 138,637 | $16.6M | 0.03% |
| 269 | WASTE MANAGEMENT | 94106L109 | 78,782 | $16.6M | 0.03% |
| 270 | Lockheed Martin Corp | LMT | 35,458 | $16.4M | 0.03% |
| 271 | Clearway Energy Group LLC | CWEN-A | 664,124 | $16.3M | 0.03% |
| 272 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 41,949 | $16.3M | 0.03% |
| 273 | LIVE NAT ENTER INC | LYV | 171,094 | $16.2M | 0.03% |
| 274 | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 92206C680 | 161,716 | $15.7M | 0.03% |
| 275 | FMC Corp | FMC | 275,109 | $15.5M | 0.03% |
| 276 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 527,210 | $15.4M | 0.03% |
| 277 | BERKSHIRE HATHAWAY | BRK-A | 25 | $15.4M | 0.03% |
| 278 | ISHARES TR MBS | 464288588 | 165,896 | $15.3M | 0.03% |
| 279 | NIKE INC | NKE | 209,035 | $15.3M | 0.03% |
| 280 | Illumina Inc | ILMN | 140,153 | $15.1M | 0.03% |
| 281 | Avantor Inc | AVTR | 719,170 | $15.1M | 0.03% |
| 282 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 80,960 | $14.9M | 0.03% |
| 283 | Brookfield Corp | 113004105 | 389,377 | $14.9M | 0.03% |
| 284 | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 87,869 | $14.8M | 0.03% |
| 285 | PENTAIR PLC | PNR | 195,029 | $14.7M | 0.03% |
| 286 | GE HealthCare Technologies Inc | GEHC | 191,227 | $14.6M | 0.03% |
| 287 | GE AEROSPACE | 369604301 | 86,325 | $14.1M | 0.03% |
| 288 | EMERSON ELECTRIC | EMR | 128,095 | $14.1M | 0.03% |
| 289 | NextEra Energy Equity Partners | NEE-PW | 523,750 | $14.0M | 0.03% |
| 290 | CHARLES SCHWAB US DIVIDEND EQ | 808524797 | 181,498 | $14.0M | 0.03% |
| 291 | Caterpillar Inc | CAT | 42,222 | $13.9M | 0.03% |
| 292 | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 33733E500 | 381,192 | $13.8M | 0.03% |
| 293 | BECTON DICKINSON | BDX | 61,112 | $13.8M | 0.03% |
| 294 | Academy Sports & Outdoors Inc | ASO | 255,679 | $13.6M | 0.03% |
| 295 | ISHARES TR U.S. TECH | 464287721 | 85,388 | $13.4M | 0.03% |
| 296 | YUM BRANDS INC | YUM | 104,316 | $13.3M | 0.03% |
| 297 | TXO Partners LP | TXO | 623,421 | $13.1M | 0.02% |
| 298 | Lithia Motors Inc | 536797103 | 51,858 | $12.9M | 0.02% |
| 299 | Treace Medical Concepts Inc | 89455T109 | 1,928,016 | $12.8M | 0.02% |
| 300 | SPDR GOLD TR GOLD SHS | GLD | 57,105 | $12.5M | 0.02% |
| 301 | Alliant Energy Corp | LNT | 236,052 | $12.1M | 0.02% |
| 302 | TC Energy Corp | TRPRF | 323,304 | $12.1M | 0.02% |
| 303 | Lamb Weston Holdings Inc | LW | 149,577 | $12.0M | 0.02% |
| 304 | Wix.com Ltd | WIX | 76,466 | $11.9M | 0.02% |
| 305 | Bio-Rad Laboratories Inc | 090572207 | 43,212 | $11.9M | 0.02% |
| 306 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 226,612 | $11.7M | 0.02% |
| 307 | MARSH & MCLENNAN | 571748102 | 53,493 | $11.5M | 0.02% |
| 308 | ENBRIDGE INC | ENNPF | 323,094 | $11.4M | 0.02% |
| 309 | CMS Energy Corp | CMS-PC | 194,644 | $11.4M | 0.02% |
| 310 | ALTRIA GROUP INC | MO | 247,721 | $11.4M | 0.02% |
| 311 | ISHARES TR SHRT NAT MUN | 464288158 | 107,405 | $11.2M | 0.02% |
| 312 | ISHARES TR NATIONAL MUN | 464288414 | 104,910 | $11.2M | 0.02% |
| 313 | WW Grainger Inc | 384802104 | 12,219 | $11.2M | 0.02% |
| 314 | Columbia EM CORE EX | 19762B202 | 340,107 | $11.2M | 0.02% |
| 315 | Intel Corp | INTC | 328,400 | $11.2M | 0.02% |
| 316 | 23 ETF SERIES TRUST EAGLE CAPITAL SE | 88339Y102 | 412,587 | $11.0M | 0.02% |
| 317 | Booking Holdings Inc | BKNG | 2,748 | $10.9M | 0.02% |
| 318 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 46,600 | $10.9M | 0.02% |
| 319 | Arcadium Lithium PLC | G0508H110 | 3,203,299 | $10.9M | 0.02% |
| 320 | DEERE & CO | DE | 30,446 | $10.8M | 0.02% |
| 321 | Pembina Pipeline Corp | PPLOF | 288,174 | $10.7M | 0.02% |
| 322 | Southern Co/The | SOMN | 136,430 | $10.6M | 0.02% |
| 323 | CUMMINS INC | CMI | 38,654 | $10.4M | 0.02% |
| 324 | MOBILEYE GLOBAL INC | MBLY | 374,038 | $10.4M | 0.02% |
| 325 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 16,964 | $10.2M | 0.02% |
| 326 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 193,885 | $10.0M | 0.02% |
| 327 | Ares Capital Corp | ARCC | 456,747 | $9.7M | 0.02% |
| 328 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 80,640 | $9.6M | 0.02% |
| 329 | LIBERTY LATIN AMERICA INC | LILAB | 1,030,200 | $9.4M | 0.02% |
| 330 | Service Corp International/US | 817565104 | 134,366 | $9.4M | 0.02% |
| 331 | ISHARES TR S&P 500 GRWT | 464287309 | 97,195 | $9.3M | 0.02% |
| 332 | Xcel Energy Inc | XELLL | 174,953 | $9.1M | 0.02% |
| 333 | Essex Property Trust Inc | 297178105 | 32,743 | $8.9M | 0.02% |
| 334 | SPDR SER TR PRTFLO S&P500 VL | 78464A508 | 181,336 | $8.8M | 0.02% |
| 335 | Hess Midstream LP | HESM | 236,875 | $8.8M | 0.02% |
| 336 | Phillips 66 | PSX | 64,553 | $8.8M | 0.02% |
| 337 | BOEING CO | BA-PA | 47,086 | $8.8M | 0.02% |
| 338 | Cogent Communications Holdings | CCOI | 152,796 | $8.7M | 0.02% |
| 339 | Coupang Inc | CPNG | 402,981 | $8.6M | 0.02% |
| 340 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 922042775 | 143,303 | $8.6M | 0.02% |
| 341 | Novo Holdings A/S | NONOF | 59,607 | $8.5M | 0.02% |
| 342 | Eaton Corp PLC | ETN | 26,314 | $8.4M | 0.02% |
| 343 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 15,602 | $8.3M | 0.02% |
| 344 | FEDEX CORP | FDX | 28,006 | $8.3M | 0.02% |
| 345 | SPDR SER TR S&P DIVID ETF | 78464A763 | 65,123 | $8.2M | 0.02% |
| 346 | WELLS FARGO & CO | 949746101 | 135,897 | $8.0M | 0.02% |
| 347 | ISHARES TR RUS 2000 VAL | 464287630 | 52,637 | $8.0M | 0.02% |
| 348 | VANECK ETF TRUST HIGH YLD MUNIETF | 92189H409 | 152,189 | $7.9M | 0.02% |
| 349 | Airbnb Inc | ABNB | 51,955 | $7.9M | 0.01% |
| 350 | Madrigal Pharmaceuticals Inc | MDGL | 27,000 | $7.8M | 0.01% |
| 351 | Clearway Energy Group LLC | CWEN-A | 342,776 | $7.7M | 0.01% |
| 352 | Braze Inc | BRZE | 195,131 | $7.6M | 0.01% |
| 353 | Target Corp | TGT | 49,634 | $7.4M | 0.01% |
| 354 | ISHARES TR IBOXX HI YD | 464288513 | 94,842 | $7.3M | 0.01% |
| 355 | CARRIER GLOBAL CORP | CARR | 114,090 | $7.2M | 0.01% |
| 356 | BRISTOL-MYRS SQUIB | CELG-RI | 179,623 | $7.2M | 0.01% |
| 357 | Kinder Morgan Inc | EP-PC | 360,512 | $7.2M | 0.01% |
| 358 | Cheniere Energy Inc | LNG | 144,757 | $7.2M | 0.01% |
| 359 | ISHARES TR RUS 2000 GRW | 464287648 | 27,152 | $7.1M | 0.01% |
| 360 | NU Holdings Ltd/Cayman Islands | NU | 553,777 | $7.1M | 0.01% |
| 361 | Invitation Homes Inc | INVH | 196,145 | $7.1M | 0.01% |
| 362 | ISHARES TR SELECT DIVID | 464287168 | 58,301 | $7.0M | 0.01% |
| 363 | DOMINION RES(VIR) | D | 139,733 | $6.9M | 0.01% |
| 364 | Murphy Oil Corp | MUR | 171,229 | $6.9M | 0.01% |
| 365 | American Water Works Co Inc | 030420103 | 51,742 | $6.7M | 0.01% |
| 366 | Fastenal Co | FAST | 104,609 | $6.6M | 0.01% |
| 367 | Alta Equipment Group Inc | ALTG-PA | 784,246 | $6.4M | 0.01% |
| 368 | Norfolk Southern Corp | 655844108 | 29,879 | $6.4M | 0.01% |
| 369 | American Electric Power Co Inc | 025537101 | 73,485 | $6.4M | 0.01% |
| 370 | APPLIED MATERIALS | 038222105 | 25,982 | $6.4M | 0.01% |
| 371 | ISHARES TR RUSSELL 3000 | 464287689 | 20,091 | $6.3M | 0.01% |
| 372 | Accel Entertainment Inc | ACEL | 629,575 | $6.3M | 0.01% |
| 373 | ISHARES TR PFD AND INCM SEC | 464288687 | 199,708 | $6.3M | 0.01% |
| 374 | ZoomInfo Technologies Inc | GTM | 522,035 | $6.2M | 0.01% |
| 375 | Tyler Technologies Inc | TYL | 12,128 | $6.2M | 0.01% |
| 376 | MCKESSON CORP | MCK | 10,423 | $6.1M | 0.01% |
| 377 | Xylem Inc/NY | XYL | 45,320 | $6.1M | 0.01% |
| 378 | Southwestern Energy Co | 845467109 | 895,709 | $6.1M | 0.01% |
| 379 | ISHARES TR FLTG RATE NT | 46429B655 | 118,700 | $6.0M | 0.01% |
| 380 | CVS Health Corp | CVS | 106,233 | $6.0M | 0.01% |
| 381 | O-I Glass Inc | OI | 577,178 | $6.0M | 0.01% |
| 382 | Truist Financial Corp | 89832Q109 | 156,571 | $6.0M | 0.01% |
| 383 | GARRETT MOTION INC | GTX | 686,344 | $5.9M | 0.01% |
| 384 | Freshworks Inc | FRSH | 465,484 | $5.9M | 0.01% |
| 385 | Acuity Brands Inc | AYI | 24,711 | $5.9M | 0.01% |
| 386 | INVESCO EXCH TRADED FD TR II SR LN ETF | IVZ | 277,137 | $5.8M | 0.01% |
| 387 | Antero Midstream Corp | AM | 392,358 | $5.7M | 0.01% |
| 388 | SPDR SER TR NUVEEN BLOOMBERG | 78464A284 | 215,644 | $5.5M | 0.01% |
| 389 | Twilio Inc | TWLO | 96,104 | $5.5M | 0.01% |
| 390 | SHOPIFY INC | SHOP | 81,869 | $5.5M | 0.01% |
| 391 | ARISTA NETWORKS INC | ANET | 14,786 | $5.5M | 0.01% |
| 392 | HCA Healthcare Inc | HCA | 17,060 | $5.4M | 0.01% |
| 393 | HealthEquity Inc | HQY | 65,952 | $5.4M | 0.01% |
| 394 | ALBEMARLE CORP | ALB-PA | 54,189 | $5.4M | 0.01% |
| 395 | PHILIP MORRIS INTL | 718172109 | 51,973 | $5.3M | 0.01% |
| 396 | Veralto Corp | VLTO | 55,118 | $5.3M | 0.01% |
| 397 | WAYFAIR INC | W | 97,266 | $5.2M | 0.01% |
| 398 | WATSCO INC | WSO-B | 10,568 | $5.1M | 0.01% |
| 399 | Vertex Pharmaceuticals Inc | VRTX | 10,445 | $5.0M | 0.01% |
| 400 | Vail Resorts Inc | MTN | 28,590 | $5.0M | 0.01% |
| 401 | CSX CORP | CSX | 149,505 | $5.0M | 0.01% |
| 402 | KIMBERLY-CLARK CP | KMB | 35,392 | $4.9M | 0.01% |
| 403 | PIMCO ETF TR ENHAN SHRT MA AC | 72201R833 | 48,882 | $4.9M | 0.01% |
| 404 | EQT Corp | EQT | 134,801 | $4.9M | 0.01% |
| 405 | Lam Research Corp | LRCX | 4,421 | $4.9M | 0.01% |
| 406 | VERIZON COMMUN | VZ | 117,245 | $4.9M | 0.01% |
| 407 | Canadian Pacific Kansas City L | CP | 60,663 | $4.8M | 0.01% |
| 408 | Markel Group Inc | MKL | 3,113 | $4.8M | 0.01% |
| 409 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 70,342 | $4.8M | 0.01% |
| 410 | T Rowe Price Group Inc | TROW | 41,936 | $4.8M | 0.01% |
| 411 | Schlumberger NV | SLB | 102,199 | $4.7M | 0.01% |
| 412 | Darling Ingredients Inc | DAR | 130,597 | $4.7M | 0.01% |
| 413 | Rollins Inc | ROL | 92,810 | $4.6M | 0.01% |
| 414 | Golub Capital BDC Inc | 38173M102 | 288,076 | $4.6M | 0.01% |
| 415 | HA Sustainable Infrastructure | 41068X100 | 157,703 | $4.6M | 0.01% |
| 416 | AT&T INC | T-PC | 238,193 | $4.5M | 0.01% |
| 417 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 19,363 | $4.5M | 0.01% |
| 418 | Sysco Corp | SYY | 63,792 | $4.4M | 0.01% |
| 419 | Atlassian Corp | TEAM | 24,205 | $4.4M | 0.01% |
| 420 | ISHARES TR S&P 500 VAL | 464287408 | 24,196 | $4.4M | 0.01% |
| 421 | Air Products and Chemicals Inc | AIIR | 17,015 | $4.3M | 0.01% |
| 422 | Viad Corp | 92552R406 | 127,255 | $4.3M | 0.01% |
| 423 | Warner Bros Discovery Inc | WBD | 606,649 | $4.3M | 0.01% |
| 424 | Globe Life Inc | GL-PD | 52,677 | $4.3M | 0.01% |
| 425 | Paychex Inc | PAYX | 36,610 | $4.3M | 0.01% |
| 426 | EOG Resources Inc | EOG | 33,744 | $4.2M | 0.01% |
| 427 | MOTOROLA INC | MSI | 10,850 | $4.2M | 0.01% |
| 428 | Culp Inc | CULP | 879,844 | $4.2M | 0.01% |
| 429 | GENERAL MILLS INC | 370334104 | 66,190 | $4.1M | 0.01% |
| 430 | UniFirst Corp/MA | UNF | 24,446 | $4.1M | 0.01% |
| 431 | ISHARES TR GLB INFRASTR | 464288372 | 84,421 | $4.1M | 0.01% |
| 432 | Marathon Petroleum Corp | MARA | 24,430 | $4.1M | 0.01% |
| 433 | Sprinklr Inc | CXM | 408,930 | $4.1M | 0.01% |
| 434 | UNITED STS OIL FD LP UNITS | UNTCW | 50,343 | $4.0M | 0.01% |
| 435 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 48,014 | $4.0M | 0.01% |
| 436 | MCDONALD'S CORP | MCD | 16,209 | $4.0M | 0.01% |
| 437 | PROGRESSIVE CP(OH) | 743315103 | 19,028 | $4.0M | 0.01% |
| 438 | Autodesk Inc | ADSK | 15,976 | $4.0M | 0.01% |
| 439 | Johnson Controls International | G51502105 | 58,616 | $3.9M | 0.01% |
| 440 | Clear Secure Inc | YOU | 207,358 | $3.9M | 0.01% |
| 441 | TRAVELERS CO INC | TRV | 19,090 | $3.9M | 0.01% |
| 442 | DR HORTON INC | 23331A109 | 28,460 | $3.9M | 0.01% |
| 443 | Genuine Parts Co | GPC | 29,142 | $3.9M | 0.01% |
| 444 | Amgen Inc | AMGN | 12,400 | $3.9M | 0.01% |
| 445 | DIREXION DLY FIN BULL NEW | 25459Y694 | 37,124 | $3.8M | 0.01% |
| 446 | Aflac Inc | AFL | 43,216 | $3.8M | 0.01% |
| 447 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 46,833 | $3.8M | 0.01% |
| 448 | Dover Corp | DOV | 21,634 | $3.8M | 0.01% |
| 449 | ISHARES TR 0-3 MNTH TREASRY | 46436E718 | 37,524 | $3.8M | 0.01% |
| 450 | BILL Holdings Inc | BILL | 72,228 | $3.7M | 0.01% |
| 451 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 9,467 | $3.7M | 0.01% |
| 452 | INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | IVZ | 96,705 | $3.7M | 0.01% |
| 453 | AVERY DENNISON CORP | AVY | 16,980 | $3.7M | 0.01% |
| 454 | MICROSTRATEGY | STRK | 2,808 | $3.6M | 0.01% |
| 455 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 85,422 | $3.5M | 0.01% |
| 456 | RLI Corp | RLI | 25,476 | $3.5M | 0.01% |
| 457 | SouthState Corp | SSB | 46,539 | $3.5M | 0.01% |
| 458 | Black Stone Minerals LP | BSMLP | 223,990 | $3.5M | 0.01% |
| 459 | Smartsheet Inc | 83200N103 | 79,268 | $3.5M | 0.01% |
| 460 | Elastic NV | ESTC | 29,565 | $3.4M | 0.01% |
| 461 | Allstate Corp/The | ALL-PJ | 21,146 | $3.4M | 0.01% |
| 462 | Constellation Brands Inc | STZ | 13,286 | $3.4M | 0.01% |
| 463 | CROWN HOLDINGS INC | CCK | 45,537 | $3.3M | 0.01% |
| 464 | Public Service Enterprise Grou | 744573106 | 44,026 | $3.3M | 0.01% |
| 465 | Snap-on Inc | SNA | 12,730 | $3.3M | 0.01% |
| 466 | Delek Logistics Services Co | DKL | 81,165 | $3.3M | 0.01% |
| 467 | ACV Auctions Inc | ACVA | 182,825 | $3.3M | 0.01% |
| 468 | Alphabet Inc | GOOG | 17,116 | $3.3M | 0.01% |
| 469 | Arthur J Gallagher & Co | 363576109 | 12,172 | $3.2M | 0.01% |
| 470 | COINBASE GLOBAL INC -CLASS | COIN | 14,561 | $3.2M | 0.01% |
| 471 | Old Republic International Cor | 680223104 | 105,628 | $3.2M | 0.01% |
| 472 | ResMed Inc | RSMDF | 16,452 | $3.2M | 0.01% |
| 473 | VANGUARD STAR FDS VG TL INTL STK F | 921909768 | 51,273 | $3.2M | 0.01% |
| 474 | GE Vernova Inc | GEV | 17,918 | $3.1M | 0.01% |
| 475 | Procter & Gamble Co/The | 742718109 | 18,724 | $3.1M | 0.01% |
| 476 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 21,487 | $3.1M | 0.01% |
| 477 | DISCOVER FINL SVCS | 254709108 | 23,998 | $3.1M | 0.01% |
| 478 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 20,603 | $3.1M | 0.01% |
| 479 | HERSHEY CO (THE) | HSY | 16,415 | $3.0M | 0.01% |
| 480 | GEN DYNAMICS CORP | GD | 10,760 | $3.0M | 0.01% |
| 481 | MICROSOFT CORP | MSFT | 6,467 | $3.0M | 0.01% |
| 482 | Home Depot Inc/The | HD | 8,849 | $3.0M | 0.01% |
| 483 | Westinghouse Air Brake Technol | 929740108 | 18,886 | $3.0M | 0.01% |
| 484 | Gilead Sciences Inc | GILD | 43,730 | $3.0M | 0.01% |
| 485 | Unilever PLC | UNLYF | 52,559 | $2.9M | 0.01% |
| 486 | ISHARES INC CORE MSCI EMKT | 46434G103 | 53,546 | $2.9M | 0.01% |
| 487 | Jefferies Financial Group Inc | 47233W109 | 57,300 | $2.9M | 0.01% |
| 488 | Dollar General Corp | 256677105 | 22,420 | $2.9M | 0.01% |
| 489 | KLA Corp | KLAC | 3,365 | $2.9M | 0.01% |
| 490 | Solventum Corp | SOLV | 57,050 | $2.8M | 0.01% |
| 491 | General Motors Co | 37045V100 | 60,831 | $2.8M | 0.01% |
| 492 | SPDR SER TR PORTFOLIO S&P600 | 78468R853 | 68,373 | $2.8M | 0.01% |
| 493 | Royalty Pharma PLC | RPRX | 109,838 | $2.8M | 0.01% |
| 494 | TRAVEL PLUS LEISURE CO | 894164102 | 65,185 | $2.8M | 0.01% |
| 495 | Constellation Energy Corp | CEG | 13,085 | $2.8M | 0.01% |
| 496 | ILLINOIS TOOL WKS | 452308109 | 11,925 | $2.8M | 0.01% |
| 497 | Lamar Advertising Co | LAMR | 23,239 | $2.8M | 0.01% |
| 498 | Synopsys Inc | SNPS | 4,484 | $2.8M | 0.01% |
| 499 | ALPHABET INC | GOOG | 14,509 | $2.7M | 0.01% |
| 500 | VANGUARD WORLD FD HEALTH CAR ETF | 92204A504 | 10,064 | $2.7M | 0.01% |