Q4 2025 · 13F-HR
Pinnacle Financial Partners, Inc. (PNFP, PNFP-PA, PNFP-PB, PNFP-PC)holdings as filed
Filed 2026-02-17 · accession 0001172661-26-001013
$8.98B
Reported value
943
Positions
2025-12-31
Period end
The Brief · Pinnacle Financial Partners, Inc. (PNFP, PNFP-PA, PNFP-PB, PNFP-PC) · Q4 2025
AI · grounded in 13F
Pinnacle Financial Partners, Inc. established a new position in IWD valued at $650.96M. The fund also initiated new stakes in IWF for $586.74M and GPN for $586.27M. Additional new positions include KO at $525.92M and SPY at $305.37M.
Holdings as filed
First 500 of 943
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287598 | IWD | ISHARES TR | $651.0M | 7.25% | 3,094,752 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $586.7M | 6.54% | 1,239,621 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $586.3M | 6.53% | 7,574,540 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $525.9M | 5.86% | 7,522,838 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $305.4M | 3.40% | 447,743 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $265.8M | 2.96% | 5,310,616 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $246.1M | 2.74% | 999,871 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $223.0M | 2.48% | 820,249 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $219.9M | 2.45% | 588,838 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $193.5M | 2.16% | 3,096,792 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $176.7M | 1.97% | 365,399 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $171.6M | 1.91% | 920,275 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $143.7M | 1.60% | 1,647,975 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $118.7M | 1.32% | 1,076,745 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $111.4M | 1.24% | 355,874 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $108.6M | 1.21% | 1,128,359 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $107.3M | 1.20% | 99,818 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $97.6M | 1.09% | 302,856 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $84.8M | 0.95% | 367,583 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $76.7M | 0.85% | 1,453,736 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $74.7M | 0.83% | 215,925 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $68.7M | 0.77% | 173,342 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $67.4M | 0.75% | 107,373 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $62.4M | 0.69% | 580,970 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $61.6M | 0.69% | 183,668 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $58.5M | 0.65% | 1,245,816 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $57.3M | 0.64% | 166,582 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $49.0M | 0.55% | 510,675 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $47.2M | 0.53% | 228,119 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $46.1M | 0.51% | 147,047 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $45.2M | 0.50% | 375,726 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $41.0M | 0.46% | 715,572 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $40.6M | 0.45% | 61,527 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $36.5M | 0.41% | 183,788 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $35.7M | 0.40% | 431,453 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $35.0M | 0.39% | 179,325 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $33.9M | 0.38% | 222,213 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $33.4M | 0.37% | 174,552 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $33.2M | 0.37% | 1,337,029 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $32.6M | 0.36% | 37,768 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $31.4M | 0.35% | 274,211 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $30.7M | 0.34% | 397,863 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.5M | 0.34% | 49,619 | Common | SOLE |
| 92826C839 | V | VISA INC | $29.9M | 0.33% | 85,297 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $29.7M | 0.33% | 97,114 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $29.6M | 0.33% | 209,431 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $29.0M | 0.32% | 528,074 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $28.8M | 0.32% | 215,280 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $28.7M | 0.32% | 59,279 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $28.3M | 0.32% | 123,935 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $27.3M | 0.30% | 149,010 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $27.3M | 0.30% | 245,177 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $27.2M | 0.30% | 258,636 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $26.4M | 0.29% | 38,571 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $26.3M | 0.29% | 437,277 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $25.7M | 0.29% | 44,824 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $24.9M | 0.28% | 329,933 | Common | SOLE |
| 00206R102 | T | AT&T INC | $24.9M | 0.28% | 1,000,511 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.8M | 0.28% | 49,274 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $24.8M | 0.28% | 206,019 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $24.2M | 0.27% | 270,521 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $24.1M | 0.27% | 81,417 | Common | SOLE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $23.3M | 0.26% | 458,527 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22.6M | 0.25% | 39,596 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.5M | 0.25% | 156,891 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $21.3M | 0.24% | 331,013 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $21.3M | 0.24% | 173,303 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $20.3M | 0.23% | 161,638 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $19.7M | 0.22% | 60,131 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $19.6M | 0.22% | 398,552 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $19.1M | 0.21% | 124,614 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $19.0M | 0.21% | 86,555 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.8M | 0.21% | 21,390 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $18.5M | 0.21% | 135,042 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $18.3M | 0.20% | 37,551 | Common | SOLE |
| 47804J842 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $17.7M | 0.20% | 420,984 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $17.7M | 0.20% | 150,655 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17.0M | 0.19% | 77,553 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $16.7M | 0.19% | 115,756 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $16.0M | 0.18% | 241,782 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $15.9M | 0.18% | 56,988 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15.8M | 0.18% | 49,639 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $15.8M | 0.18% | 86,928 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $15.7M | 0.18% | 240,365 | Common | NONE |
| 025072208 | VALQ | AMERICAN CENTY ETF TR | $15.2M | 0.17% | 229,903 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $15.2M | 0.17% | 299,614 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.2M | 0.17% | 58,899 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $14.5M | 0.16% | 215,127 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $14.2M | 0.16% | 191,934 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $13.8M | 0.15% | 288,659 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $13.8M | 0.15% | 47,446 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.7M | 0.15% | 74,393 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.6M | 0.15% | 252,374 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.4M | 0.15% | 115,061 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.2M | 0.15% | 324,277 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.2M | 0.15% | 82,306 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $13.2M | 0.15% | 71,531 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13.0M | 0.14% | 66,475 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $12.7M | 0.14% | 406,776 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $12.4M | 0.14% | 499,583 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.4M | 0.14% | 40,688 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.2M | 0.14% | 152,337 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12.1M | 0.14% | 23,785 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $12.1M | 0.13% | 37,430 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.0M | 0.13% | 35,622 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.9M | 0.13% | 26,404 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.7M | 0.13% | 124,878 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.6M | 0.13% | 65,515 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.2M | 0.12% | 78,098 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.2M | 0.12% | 43,536 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $11.0M | 0.12% | 149,597 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $10.7M | 0.12% | 97,297 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.7M | 0.12% | 49,989 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $10.7M | 0.12% | 75,850 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.5M | 0.12% | 28,274 | Common | SOLE |
| 31423L602 | FSCC | FEDERATED HERMES ETF TRUST | $10.4M | 0.12% | 347,972 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.4M | 0.12% | 13,753 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10.3M | 0.12% | 33,111 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.0M | 0.11% | 37,558 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $9.9M | 0.11% | 99,537 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $9.9M | 0.11% | 115,310 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.7M | 0.11% | 47,364 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.7M | 0.11% | 41,721 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $9.5M | 0.11% | 190,223 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $9.2M | 0.10% | 297,078 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $9.2M | 0.10% | 100,095 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.1M | 0.10% | 21,228 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $9.0M | 0.10% | 20,028 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.0M | 0.10% | 55,891 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $8.9M | 0.10% | 39,046 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8.8M | 0.10% | 190,065 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $8.8M | 0.10% | 14,646 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.8M | 0.10% | 25,224 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $8.8M | 0.10% | 342,289 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.8M | 0.10% | 30,346 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.7M | 0.10% | 35,991 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.7M | 0.10% | 26,254 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.6M | 0.10% | 32,220 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.4M | 0.09% | 55,109 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $8.3M | 0.09% | 15,058 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $8.3M | 0.09% | 106,848 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $8.3M | 0.09% | 96,994 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $8.2M | 0.09% | 6,717 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.1M | 0.09% | 46,404 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $8.0M | 0.09% | 96,988 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $7.9M | 0.09% | 69,366 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $7.9M | 0.09% | 103,829 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $7.8M | 0.09% | 59,104 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.7M | 0.09% | 16,602 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $7.7M | 0.09% | 272,252 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.6M | 0.08% | 26,256 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.5M | 0.08% | 74,693 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.4M | 0.08% | 24,056 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $7.3M | 0.08% | 79,698 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.2M | 0.08% | 134,693 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.2M | 0.08% | 46,953 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $7.2M | 0.08% | 211,056 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.2M | 0.08% | 50,376 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.2M | 0.08% | 124,498 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $7.2M | 0.08% | 260,221 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.8M | 0.08% | 67,911 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.8M | 0.08% | 125,735 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.7M | 0.08% | 39,453 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $6.6M | 0.07% | 70,458 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.6M | 0.07% | 109,633 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $6.6M | 0.07% | 170,914 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.5M | 0.07% | 69,470 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $6.4M | 0.07% | 106,772 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $6.4M | 0.07% | 130,419 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.3M | 0.07% | 18,728 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $6.2M | 0.07% | 215,619 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $6.1M | 0.07% | 43,601 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.1M | 0.07% | 72,267 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $6.0M | 0.07% | 206,519 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.0M | 0.07% | 221,845 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.8M | 0.07% | 91,749 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.8M | 0.06% | 10,032 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $5.8M | 0.06% | 86,942 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.8M | 0.06% | 128,956 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.7M | 0.06% | 14,604 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $5.7M | 0.06% | 84,037 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.6M | 0.06% | 25,860 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $5.6M | 0.06% | 205,286 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.6M | 0.06% | 23,037 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.6M | 0.06% | 70,129 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.6M | 0.06% | 34,361 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.6M | 0.06% | 51,736 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.5M | 0.06% | 40,931 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $5.5M | 0.06% | 79,245 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.4M | 0.06% | 51,803 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.2M | 0.06% | 40,679 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.2M | 0.06% | 14,803 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $5.2M | 0.06% | 106,396 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.2M | 0.06% | 18,268 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.2M | 0.06% | 54,069 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $5.1M | 0.06% | 99,006 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $5.1M | 0.06% | 111,269 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $5.1M | 0.06% | 199,413 | Common | NONE |
| 217204106 | CPRT | COPART INC | $5.1M | 0.06% | 129,502 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.1M | 0.06% | 27,274 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $5.0M | 0.06% | 219,076 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.0M | 0.06% | 4,680 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.0M | 0.06% | 62,774 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.0M | 0.06% | 116,587 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.0M | 0.06% | 27,229 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $5.0M | 0.06% | 188,725 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.9M | 0.05% | 45,920 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.9M | 0.05% | 60,162 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.8M | 0.05% | 148,064 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.8M | 0.05% | 87,756 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.8M | 0.05% | 90,852 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.8M | 0.05% | 24,987 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.7M | 0.05% | 5,186 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $4.6M | 0.05% | 36,022 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.6M | 0.05% | 17,101 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $4.6M | 0.05% | 4,581 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.6M | 0.05% | 86,527 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $4.6M | 0.05% | 116,814 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.5M | 0.05% | 49,696 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $4.5M | 0.05% | 53,822 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $4.5M | 0.05% | 162,043 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.5M | 0.05% | 21,333 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.5M | 0.05% | 17,098 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.5M | 0.05% | 52,409 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.5M | 0.05% | 28,903 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.5M | 0.05% | 100,507 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $4.4M | 0.05% | 107,937 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $4.4M | 0.05% | 19,341 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.4M | 0.05% | 12,437 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $4.4M | 0.05% | 431,088 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.4M | 0.05% | 100,390 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $4.3M | 0.05% | 206,601 | Common | SOLE |
| G3323L100 | FN | FABRINET | $4.3M | 0.05% | 9,508 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $4.2M | 0.05% | 16,983 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.2M | 0.05% | 115,162 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.2M | 0.05% | 9,177 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.2M | 0.05% | 44,977 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $4.2M | 0.05% | 22,739 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $4.1M | 0.05% | 52,329 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $4.1M | 0.05% | 29,468 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $4.1M | 0.05% | 25,229 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.05% | 83,057 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.1M | 0.05% | 66,805 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $4.0M | 0.04% | 48,967 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.9M | 0.04% | 3,630 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.9M | 0.04% | 30,271 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.8M | 0.04% | 21,589 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.8M | 0.04% | 21,735 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $3.8M | 0.04% | 144,012 | Common | SOLE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $3.8M | 0.04% | 154,341 | Common | NONE |
| 803054204 | SAP | SAP SE | $3.8M | 0.04% | 15,542 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.8M | 0.04% | 64,353 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.8M | 0.04% | 15,201 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.8M | 0.04% | 74,646 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.7M | 0.04% | 13,014 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.7M | 0.04% | 100,085 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.7M | 0.04% | 29,764 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.7M | 0.04% | 211,963 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.7M | 0.04% | 14,184 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $3.6M | 0.04% | 20,872 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $3.6M | 0.04% | 146,974 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $3.6M | 0.04% | 12,500 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.5M | 0.04% | 45,494 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.5M | 0.04% | 20,430 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $3.5M | 0.04% | 165,971 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.5M | 0.04% | 2,501 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $3.5M | 0.04% | 29,149 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.5M | 0.04% | 39,911 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $3.5M | 0.04% | 95,907 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $3.4M | 0.04% | 88,913 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.4M | 0.04% | 58,583 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.4M | 0.04% | 93,724 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.4M | 0.04% | 91,657 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $3.4M | 0.04% | 65,658 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.4M | 0.04% | 35,030 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.4M | 0.04% | 144,080 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.4M | 0.04% | 15,837 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.3M | 0.04% | 20,477 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.3M | 0.04% | 36,565 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.3M | 0.04% | 5,017 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.3M | 0.04% | 3,722 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.3M | 0.04% | 4,939 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.3M | 0.04% | 38,601 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.2M | 0.04% | 63,208 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $3.2M | 0.04% | 83,155 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $3.2M | 0.04% | 396,686 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $3.1M | 0.04% | 46,861 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $3.1M | 0.04% | 23,666 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.03% | 43,513 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.1M | 0.03% | 113,125 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.03% | 31,260 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.1M | 0.03% | 7,855 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $3.0M | 0.03% | 30,286 | Common | SOLE |
| 92337C203 | VSTM | VERASTEM INC | $3.0M | 0.03% | 390,524 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.0M | 0.03% | 43,405 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $3.0M | 0.03% | 83,879 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.0M | 0.03% | 11,612 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.03% | 32,359 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $3.0M | 0.03% | 30,563 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.9M | 0.03% | 58,282 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $2.9M | 0.03% | 17,205 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.9M | 0.03% | 22,587 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.9M | 0.03% | 48,126 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.9M | 0.03% | 33,491 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.03% | 43,902 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.03% | 17,926 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.8M | 0.03% | 4,949 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.8M | 0.03% | 7,961 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $2.8M | 0.03% | 42,537 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.8M | 0.03% | 30,630 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.8M | 0.03% | 6,566 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.8M | 0.03% | 13,238 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.8M | 0.03% | 15,279 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.7M | 0.03% | 29,338 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.7M | 0.03% | 6,623 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.7M | 0.03% | 12,171 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.7M | 0.03% | 15,839 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.7M | 0.03% | 48,742 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.7M | 0.03% | 88,776 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $2.6M | 0.03% | 46,673 | Common | NONE |
| 26923Q697 | WZRD | ETF OPPORTUNITIES TRUST | $2.6M | 0.03% | 120,000 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $2.6M | 0.03% | 55,787 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.6M | 0.03% | 95,668 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.6M | 0.03% | 18,972 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.03% | 30,868 | Common | SOLE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $2.6M | 0.03% | 115,123 | Common | NONE |
| 345370860 | F | FORD MTR CO | $2.6M | 0.03% | 194,895 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.6M | 0.03% | 29,177 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.5M | 0.03% | 105,032 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.5M | 0.03% | 32,285 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.5M | 0.03% | 131,313 | Common | SOLE |
| 41151J869 | MEDI | HARBOR ETF TRUST | $2.5M | 0.03% | 79,732 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.5M | 0.03% | 31,306 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $2.5M | 0.03% | 67,791 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.5M | 0.03% | 19,995 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.4M | 0.03% | 23,479 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $2.4M | 0.03% | 16,153 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.4M | 0.03% | 23,419 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.4M | 0.03% | 51,728 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $2.4M | 0.03% | 24,820 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.4M | 0.03% | 22,622 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $2.4M | 0.03% | 106,943 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $2.4M | 0.03% | 27,229 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.4M | 0.03% | 11,267 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.4M | 0.03% | 10,342 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.4M | 0.03% | 14,633 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.3M | 0.03% | 29,598 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.3M | 0.03% | 17,848 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.3M | 0.03% | 25,766 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.3M | 0.03% | 28,387 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.3M | 0.03% | 10,145 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.3M | 0.03% | 13,885 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.3M | 0.03% | 16,248 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.03% | 44,240 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $2.2M | 0.02% | 34,552 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.2M | 0.02% | 17,749 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.02% | 15,725 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.2M | 0.02% | 23,274 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.2M | 0.02% | 4,887 | Common | SOLE |
| 025072406 | QINT | AMERICAN CENTY ETF TR | $2.2M | 0.02% | 34,491 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.2M | 0.02% | 11,762 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.2M | 0.02% | 18,129 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.2M | 0.02% | 68,438 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.02% | 61,937 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.2M | 0.02% | 26,805 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2.2M | 0.02% | 12,404 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.2M | 0.02% | 18,667 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.1M | 0.02% | 19,139 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.1M | 0.02% | 40,395 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $2.1M | 0.02% | 44,645 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $2.1M | 0.02% | 5,263 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $2.1M | 0.02% | 7,628 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $2.1M | 0.02% | 12,174 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $2.1M | 0.02% | 293,538 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $2.1M | 0.02% | 31,998 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.1M | 0.02% | 10,634 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $2.1M | 0.02% | 9,603 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.0M | 0.02% | 5,328 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.0M | 0.02% | 40,917 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.0M | 0.02% | 937 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.0M | 0.02% | 2,987 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.02% | 6,174 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.02% | 28,348 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.9M | 0.02% | 4,983 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.02% | 26,866 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1.9M | 0.02% | 10,909 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.9M | 0.02% | 14,973 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.9M | 0.02% | 75,885 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.9M | 0.02% | 6,263 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $1.9M | 0.02% | 10,086 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.9M | 0.02% | 3,792 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.02% | 24,578 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.8M | 0.02% | 10,903 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.8M | 0.02% | 3,215 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 0.02% | 6,606 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $1.8M | 0.02% | 8,563 | Common | SOLE |
| 78468R457 | SPTB | SPDR SERIES TRUST | $1.8M | 0.02% | 58,657 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.8M | 0.02% | 20,638 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.8M | 0.02% | 26,070 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.7M | 0.02% | 7,670 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.7M | 0.02% | 82,505 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.7M | 0.02% | 17,339 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.7M | 0.02% | 21,883 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.7M | 0.02% | 24,540 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $1.7M | 0.02% | 14,181 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $1.7M | 0.02% | 37,126 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.02% | 62,885 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.7M | 0.02% | 10,046 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.7M | 0.02% | 17,508 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $1.7M | 0.02% | 56,572 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.02% | 7,990 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $1.7M | 0.02% | 22,365 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.7M | 0.02% | 14,216 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.6M | 0.02% | 32,365 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $1.6M | 0.02% | 18,749 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.6M | 0.02% | 5,523 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.02% | 20,034 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.6M | 0.02% | 92,095 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.6M | 0.02% | 26,026 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.6M | 0.02% | 44,359 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $1.6M | 0.02% | 27,255 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $1.6M | 0.02% | 37,594 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.6M | 0.02% | 23,742 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.6M | 0.02% | 8,985 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 0.02% | 5,014 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 0.02% | 3,277 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.6M | 0.02% | 70,477 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $1.6M | 0.02% | 12,582 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $1.6M | 0.02% | 6,418 | Common | SOLE |
| 46436E148 | IBTO | ISHARES TR | $1.6M | 0.02% | 63,609 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.6M | 0.02% | 12,991 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.02% | 3,472 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.5M | 0.02% | 11,143 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.5M | 0.02% | 13,491 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.5M | 0.02% | 15,306 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $1.5M | 0.02% | 13,285 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.02% | 2 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.02% | 25,935 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.5M | 0.02% | 15,385 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.5M | 0.02% | 56,458 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $1.5M | 0.02% | 5,939 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.02% | 16,118 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.5M | 0.02% | 2,421 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.5M | 0.02% | 11,201 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $1.5M | 0.02% | 47,315 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.4M | 0.02% | 61,029 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $1.4M | 0.02% | 46,001 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.4M | 0.02% | 8,421 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.4M | 0.02% | 3,978 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $1.4M | 0.02% | 16,326 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.4M | 0.02% | 6,814 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.4M | 0.02% | 37,057 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $1.4M | 0.02% | 7,865 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $1.4M | 0.02% | 4,960 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.4M | 0.02% | 85,344 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.4M | 0.02% | 5,469 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.4M | 0.02% | 8,569 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.4M | 0.02% | 4,062 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.4M | 0.02% | 19,074 | Common | SOLE |
| 33740F565 | ILDR | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.02% | 42,045 | Common | NONE |
| 62944T105 | NVR | NVR INC | $1.4M | 0.02% | 190 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $1.4M | 0.02% | 32,635 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.4M | 0.02% | 20,180 | Common | SOLE |
| 74347X633 | UYG | PROSHARES TR | $1.4M | 0.02% | 15,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.4M | 0.02% | 15,251 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.4M | 0.02% | 30,986 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $1.4M | 0.02% | 16,953 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.3M | 0.02% | 11,934 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.3M | 0.01% | 11,851 | Common | SOLE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.01% | 53,354 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.01% | 33,183 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.3M | 0.01% | 11,357 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.3M | 0.01% | 16,035 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $1.3M | 0.01% | 24,488 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.01% | 16,164 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.3M | 0.01% | 22,387 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.01% | 4,527 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.01% | 19,405 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.3M | 0.01% | 7,280 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.3M | 0.01% | 17,577 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.3M | 0.01% | 27,028 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.3M | 0.01% | 17,898 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.3M | 0.01% | 2,074 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.01% | 8,943 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.01% | 1,566 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $1.3M | 0.01% | 7,145 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.3M | 0.01% | 589 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $1.3M | 0.01% | 29,972 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.01% | 6,755 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.01% | 8,333 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.2M | 0.01% | 37,927 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.2M | 0.01% | 5,925 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.2M | 0.01% | 11,697 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.2M | 0.01% | 29,492 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.2M | 0.01% | 29,767 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.2M | 0.01% | 2,185 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $1.1M | 0.01% | 36,814 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.1M | 0.01% | 9,819 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.1M | 0.01% | 29,933 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.1M | 0.01% | 3,334 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.