Q1 2026 · 13F-HR
Pinnacle Financial Partners, Inc. (PNFP, PNFP-PA, PNFP-PB, PNFP-PC)holdings as filed
Filed 2026-05-14 · accession 0001172661-26-001938
$13.07B
Reported value
1,076
Positions
2026-03-31
Period end
The Brief · Pinnacle Financial Partners, Inc. (PNFP, PNFP-PA, PNFP-PB, PNFP-PC) · Q1 2026
AI · grounded in 13F
Pinnacle Financial Partners, Inc. established a new position in PNFP valued at $301.2M. The fund closed its position in SYU1, resulting in a decrease of $265.8M. Other notable activity includes increasing holdings in VOO by 217.99% and XOM by 110.38%.
Holdings as filed
First 500 of 1076
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287598 | IWD | ISHARES TR | $693.5M | 5.31% | 3,245,825 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $590.4M | 4.52% | 1,384,642 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $577.5M | 4.42% | 7,593,637 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $476.6M | 3.65% | 7,082,133 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $415.5M | 3.18% | 638,901 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $367.8M | 2.81% | 1,449,050 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $301.2M | 2.30% | 3,496,730 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $266.5M | 2.04% | 719,898 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $265.2M | 2.03% | 1,069,445 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $253.6M | 1.94% | 3,957,635 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $236.8M | 1.81% | 1,357,806 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $217.4M | 1.66% | 609,704 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $204.0M | 1.56% | 341,435 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $185.7M | 1.42% | 1,923,892 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $182.2M | 1.39% | 633,570 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $181.5M | 1.39% | 616,866 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $153.9M | 1.18% | 739,129 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $134.1M | 1.03% | 790,463 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $130.6M | 1.00% | 142,018 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $126.2M | 0.97% | 1,150,524 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $121.9M | 0.93% | 1,253,521 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $108.4M | 0.83% | 443,454 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $103.8M | 0.79% | 241,242 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $100.7M | 0.77% | 351,134 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $96.5M | 0.74% | 220,969 | Common | SOLE |
| 92826C839 | V | VISA INC | $92.2M | 0.71% | 305,167 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $90.1M | 0.69% | 280,751 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $87.9M | 0.67% | 284,119 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $82.4M | 0.63% | 397,971 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $82.1M | 0.63% | 249,705 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $81.0M | 0.62% | 834,090 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $79.7M | 0.61% | 1,534,057 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $77.6M | 0.59% | 77,853 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $71.9M | 0.55% | 374,647 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $68.0M | 0.52% | 104,052 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $67.7M | 0.52% | 311,375 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $65.3M | 0.50% | 612,088 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $63.1M | 0.48% | 104,318 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $60.2M | 0.46% | 1,265,634 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $58.9M | 0.45% | 592,828 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $57.9M | 0.44% | 465,593 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $56.8M | 0.43% | 187,889 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $55.9M | 0.43% | 349,973 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $52.5M | 0.40% | 925,552 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $51.6M | 0.39% | 152,764 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $49.6M | 0.38% | 398,964 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $47.5M | 0.36% | 575,105 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $47.4M | 0.36% | 98,847 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $46.2M | 0.35% | 97,544 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $45.4M | 0.35% | 300,002 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $45.1M | 0.35% | 312,265 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $44.1M | 0.34% | 182,097 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $44.0M | 0.34% | 141,637 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $43.1M | 0.33% | 74,574 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $42.9M | 0.33% | 120,050 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $42.7M | 0.33% | 74,649 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $42.4M | 0.32% | 546,006 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $41.8M | 0.32% | 172,106 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $41.5M | 0.32% | 1,336,589 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $40.9M | 0.31% | 57,757 | Common | SOLE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $40.3M | 0.31% | 810,984 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $39.1M | 0.30% | 579,233 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $38.5M | 0.29% | 320,321 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $37.7M | 0.29% | 68,750 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $37.5M | 0.29% | 106,694 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $37.2M | 0.28% | 150,674 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $35.7M | 0.27% | 124,320 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $34.6M | 0.26% | 31,621 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $34.2M | 0.26% | 377,333 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $33.8M | 0.26% | 47 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $33.3M | 0.25% | 112,667 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $33.2M | 0.25% | 171,837 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $33.1M | 0.25% | 199,925 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $32.6M | 0.25% | 649,064 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $32.5M | 0.25% | 221,250 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $32.5M | 0.25% | 253,663 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $32.1M | 0.25% | 245,387 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $31.7M | 0.24% | 137,834 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $31.5M | 0.24% | 146,567 | Common | SOLE |
| 92647N667 | VSDA | VICTORY PORTFOLIOS II | $31.2M | 0.24% | 571,726 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $30.6M | 0.23% | 488,771 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $30.5M | 0.23% | 290,201 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $30.4M | 0.23% | 394,293 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $29.3M | 0.22% | 601,671 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $29.3M | 0.22% | 47,547 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $29.3M | 0.22% | 143,982 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $28.8M | 0.22% | 533,020 | Common | SOLE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $28.4M | 0.22% | 566,750 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $28.4M | 0.22% | 147,882 | Common | SOLE |
| 31423L602 | FSCC | FEDERATED HERMES ETF TRUST | $27.5M | 0.21% | 925,365 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $27.1M | 0.21% | 54,749 | Common | SOLE |
| 00206R102 | T | AT&T INC | $26.8M | 0.21% | 925,657 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $26.8M | 0.21% | 181,131 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $26.3M | 0.20% | 61,768 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $25.9M | 0.20% | 161,599 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $25.9M | 0.20% | 52,614 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $25.8M | 0.20% | 251,735 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $25.6M | 0.20% | 212,119 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25.6M | 0.20% | 155,538 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $25.6M | 0.20% | 192,411 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $25.6M | 0.20% | 113,123 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25.5M | 0.20% | 51,016 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.6M | 0.19% | 91,008 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $24.5M | 0.19% | 532,944 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $24.1M | 0.18% | 258,979 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $23.9M | 0.18% | 24,894 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $23.7M | 0.18% | 584,084 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $23.6M | 0.18% | 338,668 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $23.0M | 0.18% | 217,295 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $22.8M | 0.17% | 346,237 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $22.6M | 0.17% | 70,417 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $22.3M | 0.17% | 152,784 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21.5M | 0.16% | 25,441 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $21.3M | 0.16% | 187,506 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $20.7M | 0.16% | 63,616 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20.7M | 0.16% | 222,884 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $20.2M | 0.15% | 200,496 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $20.1M | 0.15% | 668,703 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $20.1M | 0.15% | 294,356 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $19.9M | 0.15% | 207,054 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $19.7M | 0.15% | 14,933 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $19.5M | 0.15% | 53,741 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $18.8M | 0.14% | 143,287 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.8M | 0.14% | 100,591 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.8M | 0.14% | 120,885 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $18.7M | 0.14% | 215,134 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $18.4M | 0.14% | 126,832 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18.4M | 0.14% | 116,680 | Common | SOLE |
| 47804J842 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $18.2M | 0.14% | 424,936 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18.0M | 0.14% | 296,229 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $17.9M | 0.14% | 354,304 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $17.5M | 0.13% | 92,497 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17.4M | 0.13% | 185,403 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $17.0M | 0.13% | 124,689 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $16.9M | 0.13% | 88,972 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.7M | 0.13% | 160,080 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $16.7M | 0.13% | 29,662 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $16.7M | 0.13% | 307,532 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.6M | 0.13% | 590,527 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.5M | 0.13% | 48,155 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $16.4M | 0.13% | 56,289 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $16.4M | 0.13% | 165,521 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $16.3M | 0.12% | 63,230 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $16.2M | 0.12% | 241,151 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $16.0M | 0.12% | 168,370 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15.8M | 0.12% | 215,097 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $15.4M | 0.12% | 205,295 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $15.0M | 0.11% | 44,331 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $14.9M | 0.11% | 86,460 | Common | SOLE |
| 025072208 | VALQ | AMERICAN CENTY ETF TR | $14.8M | 0.11% | 228,169 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $14.7M | 0.11% | 112,396 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $14.4M | 0.11% | 174,543 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $14.3M | 0.11% | 105,598 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $14.3M | 0.11% | 184,814 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $14.2M | 0.11% | 72,295 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.1M | 0.11% | 40,973 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.0M | 0.11% | 243,644 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $13.9M | 0.11% | 277,897 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $13.7M | 0.11% | 11,862 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $13.7M | 0.10% | 122,668 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.6M | 0.10% | 64,884 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $13.5M | 0.10% | 93,407 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13.4M | 0.10% | 24,914 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.3M | 0.10% | 35,682 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $13.2M | 0.10% | 111,411 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $13.1M | 0.10% | 283,243 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.1M | 0.10% | 41,157 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.0M | 0.10% | 54,927 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13.0M | 0.10% | 211,367 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $12.9M | 0.10% | 442,123 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $12.9M | 0.10% | 118,308 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $12.9M | 0.10% | 60,926 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $12.7M | 0.10% | 75,237 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12.5M | 0.10% | 36,348 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $12.4M | 0.09% | 104,318 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $12.3M | 0.09% | 39,223 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $12.3M | 0.09% | 154,692 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $11.9M | 0.09% | 100,256 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $11.8M | 0.09% | 104,606 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $11.7M | 0.09% | 422,301 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.7M | 0.09% | 57,399 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.7M | 0.09% | 2,773 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $11.5M | 0.09% | 43,060 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.3M | 0.09% | 57,834 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $11.3M | 0.09% | 89,801 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $11.2M | 0.09% | 57,321 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $11.1M | 0.09% | 7,546 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $11.1M | 0.08% | 20,360 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $11.0M | 0.08% | 15,761 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11.0M | 0.08% | 113,637 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10.9M | 0.08% | 97,987 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.9M | 0.08% | 113,259 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $10.9M | 0.08% | 94,978 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $10.9M | 0.08% | 23,534 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.9M | 0.08% | 38,303 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $10.9M | 0.08% | 206,759 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.9M | 0.08% | 25,110 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $10.8M | 0.08% | 143,801 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $10.8M | 0.08% | 117,783 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $10.6M | 0.08% | 14,601 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.5M | 0.08% | 53,135 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.2M | 0.08% | 52,545 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10.2M | 0.08% | 48,264 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.1M | 0.08% | 88,147 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $10.1M | 0.08% | 178,030 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10.1M | 0.08% | 304,078 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $10.0M | 0.08% | 198,485 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.0M | 0.08% | 46,147 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.9M | 0.08% | 113,724 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.8M | 0.08% | 156,289 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $9.8M | 0.07% | 115,504 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $9.6M | 0.07% | 120,878 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $9.6M | 0.07% | 224,599 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.5M | 0.07% | 20,665 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.5M | 0.07% | 80,546 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.5M | 0.07% | 309,336 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $9.3M | 0.07% | 101,483 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $9.2M | 0.07% | 99,139 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $9.1M | 0.07% | 301,206 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $9.1M | 0.07% | 46,263 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $9.0M | 0.07% | 82,117 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.0M | 0.07% | 61,810 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $8.9M | 0.07% | 35,694 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $8.8M | 0.07% | 109,299 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.6M | 0.07% | 19,226 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $8.2M | 0.06% | 314,936 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $8.2M | 0.06% | 138,099 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $8.2M | 0.06% | 241,917 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $8.1M | 0.06% | 25,509 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $8.1M | 0.06% | 26,756 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.1M | 0.06% | 281,418 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.1M | 0.06% | 90,969 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $8.0M | 0.06% | 83,899 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $8.0M | 0.06% | 58,746 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.0M | 0.06% | 27,727 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.8M | 0.06% | 33,877 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $7.8M | 0.06% | 209,410 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $7.8M | 0.06% | 140,630 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $7.8M | 0.06% | 277,096 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $7.7M | 0.06% | 52,658 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.6M | 0.06% | 166,131 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $7.6M | 0.06% | 56,983 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $7.4M | 0.06% | 100,149 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.4M | 0.06% | 229,761 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $7.3M | 0.06% | 171,638 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $7.2M | 0.06% | 183,618 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $7.2M | 0.05% | 59,085 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $7.1M | 0.05% | 106,877 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $7.1M | 0.05% | 341,143 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $7.1M | 0.05% | 59,945 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $7.0M | 0.05% | 24,138 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $6.9M | 0.05% | 258,455 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $6.9M | 0.05% | 302,238 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.9M | 0.05% | 89,539 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.9M | 0.05% | 28,156 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $6.9M | 0.05% | 141,346 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $6.8M | 0.05% | 169,962 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $6.7M | 0.05% | 168,115 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $6.7M | 0.05% | 111,631 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.7M | 0.05% | 93,796 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.7M | 0.05% | 36,547 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.5M | 0.05% | 32,638 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.5M | 0.05% | 24,666 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.4M | 0.05% | 7,368 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.4M | 0.05% | 49,886 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.4M | 0.05% | 19,350 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.3M | 0.05% | 71,612 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.3M | 0.05% | 67,697 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $6.3M | 0.05% | 67,608 | Common | SOLE |
| 902973304 | USB | US BANCORP | $6.2M | 0.05% | 119,912 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $6.2M | 0.05% | 215,749 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.1M | 0.05% | 46,534 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $5.9M | 0.05% | 318,197 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $5.8M | 0.04% | 86,876 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.8M | 0.04% | 51,958 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.8M | 0.04% | 18,430 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.8M | 0.04% | 140,277 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $5.7M | 0.04% | 202,869 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $5.6M | 0.04% | 21,133 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.6M | 0.04% | 13,449 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.6M | 0.04% | 77,686 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.6M | 0.04% | 44,041 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.6M | 0.04% | 52,348 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $5.6M | 0.04% | 85,881 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.5M | 0.04% | 40,047 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.4M | 0.04% | 25,385 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.4M | 0.04% | 185,840 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.4M | 0.04% | 49,733 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.4M | 0.04% | 36,813 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $5.3M | 0.04% | 209,034 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.3M | 0.04% | 157,123 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.2M | 0.04% | 5,849 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $5.2M | 0.04% | 20,180 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $5.2M | 0.04% | 101,369 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.1M | 0.04% | 18,893 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.1M | 0.04% | 14,319 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5.0M | 0.04% | 100,510 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.0M | 0.04% | 17,792 | Common | SOLE |
| G3323L100 | FN | FABRINET | $5.0M | 0.04% | 9,507 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $4.9M | 0.04% | 287,071 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.9M | 0.04% | 110,686 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.9M | 0.04% | 26,612 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $4.8M | 0.04% | 4,442 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $4.8M | 0.04% | 82,108 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $4.8M | 0.04% | 107,937 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $4.8M | 0.04% | 195,897 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.7M | 0.04% | 117,343 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.7M | 0.04% | 125,373 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.7M | 0.04% | 94,785 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $4.7M | 0.04% | 202,282 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.7M | 0.04% | 75,988 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.7M | 0.04% | 54,981 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $4.7M | 0.04% | 57,627 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.6M | 0.04% | 88,267 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.6M | 0.04% | 29,287 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $4.5M | 0.03% | 43,484 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.5M | 0.03% | 18,488 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.4M | 0.03% | 21,451 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.4M | 0.03% | 21,121 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $4.4M | 0.03% | 44,413 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $4.3M | 0.03% | 433,893 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.3M | 0.03% | 19,771 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $4.3M | 0.03% | 88,382 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.3M | 0.03% | 73,765 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $4.3M | 0.03% | 54,077 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $4.3M | 0.03% | 12,594 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $4.3M | 0.03% | 161,825 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.2M | 0.03% | 114,541 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.2M | 0.03% | 1,245 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $4.2M | 0.03% | 164,181 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.2M | 0.03% | 46,740 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $4.2M | 0.03% | 35,539 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4.2M | 0.03% | 41,360 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $4.2M | 0.03% | 45,702 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $4.2M | 0.03% | 86,614 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $4.1M | 0.03% | 158,848 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $4.1M | 0.03% | 29,592 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $4.1M | 0.03% | 26,363 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.1M | 0.03% | 52,190 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.1M | 0.03% | 24,194 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4.1M | 0.03% | 55,696 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.0M | 0.03% | 49,320 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.0M | 0.03% | 254,171 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.9M | 0.03% | 69,029 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $3.9M | 0.03% | 22,865 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.9M | 0.03% | 19,276 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.8M | 0.03% | 21,919 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.8M | 0.03% | 25,881 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $3.8M | 0.03% | 98,447 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $3.8M | 0.03% | 66,517 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.7M | 0.03% | 5,428 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.7M | 0.03% | 59,166 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $3.7M | 0.03% | 108,475 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $3.7M | 0.03% | 74,887 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.7M | 0.03% | 39,547 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.6M | 0.03% | 17,452 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.6M | 0.03% | 104,571 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $3.6M | 0.03% | 77,334 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.6M | 0.03% | 44,000 | Common | SOLE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $3.6M | 0.03% | 143,632 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.5M | 0.03% | 24,601 | Common | SOLE |
| 41151J869 | MEDI | HARBOR ETF TRUST | $3.5M | 0.03% | 119,398 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $3.5M | 0.03% | 48,944 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.5M | 0.03% | 69,260 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.5M | 0.03% | 71,055 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $3.4M | 0.03% | 565,347 | Common | SOLE |
| 886364637 | RISR | TIDAL TRUST I | $3.4M | 0.03% | 94,157 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.4M | 0.03% | 15,725 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.4M | 0.03% | 48,448 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.03% | 36,329 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.4M | 0.03% | 44,611 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.4M | 0.03% | 28,603 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $3.3M | 0.03% | 167,427 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $3.3M | 0.03% | 19,313 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.3M | 0.03% | 23,973 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $3.3M | 0.03% | 32,962 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.3M | 0.02% | 61,730 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.2M | 0.02% | 71,486 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.2M | 0.02% | 3,739 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $3.2M | 0.02% | 145,200 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $3.2M | 0.02% | 46,861 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.2M | 0.02% | 2,535 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.2M | 0.02% | 20,754 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.02% | 43,796 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $3.1M | 0.02% | 24,411 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.1M | 0.02% | 14,349 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $3.1M | 0.02% | 19,250 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $3.1M | 0.02% | 83,893 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $3.1M | 0.02% | 17,312 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.0M | 0.02% | 6,992 | Common | SOLE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.02% | 45,079 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.0M | 0.02% | 138,928 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $3.0M | 0.02% | 10,113 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $2.9M | 0.02% | 45,215 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.9M | 0.02% | 15,866 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.9M | 0.02% | 36,729 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.02% | 17,568 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.9M | 0.02% | 17,717 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.8M | 0.02% | 57,696 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $2.8M | 0.02% | 78,946 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.8M | 0.02% | 30,660 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.8M | 0.02% | 30,837 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.7M | 0.02% | 66,624 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $2.7M | 0.02% | 48,897 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.7M | 0.02% | 7,269 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2.7M | 0.02% | 13,249 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.7M | 0.02% | 28,535 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $2.7M | 0.02% | 40,846 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.7M | 0.02% | 35,207 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2.6M | 0.02% | 30,042 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.02% | 41,970 | Common | NONE |
| 92337C203 | VSTM | VERASTEM INC | $2.6M | 0.02% | 495,266 | Common | SOLE |
| 26923Q697 | WZRD | ETF OPPORTUNITIES TRUST | $2.6M | 0.02% | 145,000 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.6M | 0.02% | 7,125 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.6M | 0.02% | 32,651 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $2.6M | 0.02% | 50,779 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.6M | 0.02% | 7,250 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $2.5M | 0.02% | 10,135 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.5M | 0.02% | 14,810 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $2.5M | 0.02% | 28,093 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.5M | 0.02% | 23,196 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.4M | 0.02% | 126,071 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $2.4M | 0.02% | 107,299 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.4M | 0.02% | 17,542 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.4M | 0.02% | 37,086 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $2.3M | 0.02% | 12,235 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.02% | 30,685 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.3M | 0.02% | 23,142 | Common | SOLE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $2.3M | 0.02% | 103,453 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.3M | 0.02% | 10,295 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.3M | 0.02% | 27,012 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.3M | 0.02% | 11,889 | Common | SOLE |
| 025072406 | QINT | AMERICAN CENTY ETF TR | $2.3M | 0.02% | 34,410 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.2M | 0.02% | 31,688 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $2.2M | 0.02% | 34,427 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.2M | 0.02% | 12,334 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.2M | 0.02% | 15,670 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.2M | 0.02% | 12,476 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.2M | 0.02% | 9,391 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2.2M | 0.02% | 23,478 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.2M | 0.02% | 63,759 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.2M | 0.02% | 47,657 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $2.2M | 0.02% | 37,757 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.1M | 0.02% | 24,633 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.1M | 0.02% | 2,841 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $2.1M | 0.02% | 8,411 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $2.1M | 0.02% | 61,265 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.02% | 40,721 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.1M | 0.02% | 5,369 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.0M | 0.02% | 7,670 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $2.0M | 0.02% | 30,469 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.0M | 0.02% | 32,052 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.0M | 0.02% | 18,579 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.0M | 0.02% | 20,531 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.0M | 0.02% | 31,926 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.02% | 29,221 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.0M | 0.02% | 34,909 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.0M | 0.02% | 14,552 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.0M | 0.01% | 20,593 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.0M | 0.01% | 19,023 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.9M | 0.01% | 12,028 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.9M | 0.01% | 7,288 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.01% | 7,384 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.9M | 0.01% | 4,319 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $1.9M | 0.01% | 5,654 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.9M | 0.01% | 17,231 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.01% | 33,973 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.9M | 0.01% | 18,199 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $1.9M | 0.01% | 6,438 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.9M | 0.01% | 24,968 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $1.9M | 0.01% | 5,756 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.8M | 0.01% | 95,669 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.8M | 0.01% | 25,676 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.8M | 0.01% | 24,795 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.8M | 0.01% | 9,925 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.8M | 0.01% | 10,759 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $1.8M | 0.01% | 4,512 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $1.8M | 0.01% | 12,438 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $1.8M | 0.01% | 57,033 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.8M | 0.01% | 937 | Common | SOLE |
| 78468R457 | SPTB | SPDR SERIES TRUST | $1.8M | 0.01% | 58,922 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $1.8M | 0.01% | 24,935 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.8M | 0.01% | 6,655 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.8M | 0.01% | 14,447 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.8M | 0.01% | 86,386 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.8M | 0.01% | 24,796 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $1.8M | 0.01% | 22,460 | Common | SOLE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.01% | 66,543 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.7M | 0.01% | 15,991 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1.7M | 0.01% | 82,997 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.01% | 30,661 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.7M | 0.01% | 34,427 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.7M | 0.01% | 10,077 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $1.7M | 0.01% | 37,239 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $1.7M | 0.01% | 39,659 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.6M | 0.01% | 10,458 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.6M | 0.01% | 8,027 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $1.6M | 0.01% | 9,613 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.6M | 0.01% | 11,467 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.6M | 0.01% | 59,834 | Common | NONE |
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.