Q1 2024 · 13F-HR
CIBC Private Wealth Group LLCholdings as filed
Filed 2024-05-10 · accession 0001298088-24-000009
$51.05B
Reported value
3,065
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 3065
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.88B | 5.64% | 6,787,457 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $2.04B | 3.99% | 11,258,747 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.73B | 3.38% | 10,161,364 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $1.61B | 3.15% | 7,364,077 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.19B | 2.33% | 7,645,686 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $1.19B | 2.32% | 1,311,591 | Common | SOLE |
| 92826C839 | V | VISA INC | $915.9M | 1.79% | 3,291,411 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $750.0M | 1.47% | 1,531,462 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $731.9M | 1.43% | 4,676,806 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $711.1M | 1.39% | 5,426,947 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $628.1M | 1.23% | 1,706,582 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $627.1M | 1.23% | 3,152,147 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $625.1M | 1.22% | 9,294,783 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $572.8M | 1.12% | 753,121 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $564.0M | 1.10% | 2,276,025 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $546.5M | 1.07% | 4,875,225 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $521.8M | 1.02% | 8,233,260 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA M. | $514.2M | 1.01% | 850,814 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $511.0M | 1.00% | 1,196,492 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $505.2M | 0.99% | 1,671,410 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $469.7M | 0.92% | 848,478 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $466.9M | 0.91% | 1,007,552 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $448.6M | 0.88% | 2,220,624 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $439.5M | 0.86% | 8,783,909 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $425.6M | 0.83% | 866,211 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $419.3M | 0.82% | 2,424,189 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCE | $412.7M | 0.81% | 1,563,461 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $405.3M | 0.79% | 1,665,748 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $390.4M | 0.76% | 1,841,121 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $366.7M | 0.72% | 635,059 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $366.5M | 0.72% | 2,134,340 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $356.8M | 0.70% | 2,193,364 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $351.1M | 0.69% | 2,439,200 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $347.2M | 0.68% | 2,189,711 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $346.1M | 0.68% | 2,525,807 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $344.6M | 0.67% | 720,228 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $340.4M | 0.67% | 2,801,147 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $338.9M | 0.66% | 674,968 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $338.3M | 0.66% | 1,752,744 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $331.2M | 0.65% | 1,942,916 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $325.3M | 0.64% | 1,160,787 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $324.5M | 0.64% | 3,319,319 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $321.9M | 0.63% | 670,492 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $315.7M | 0.62% | 3,202,777 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $308.0M | 0.60% | 1,566,648 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP | $303.5M | 0.59% | 1,222,632 | Common | SOLE |
| 06742C723 | ATMP | BARCLAYS BANK PLC IPATH SELCT MLP | $301.3M | 0.59% | 12,486,681 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP | $299.4M | 0.59% | 1,321,145 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $292.8M | 0.57% | 2,937,287 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $287.7M | 0.56% | 1,808,770 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $286.3M | 0.56% | 9,749,422 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $284.3M | 0.56% | 2,209,656 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $279.3M | 0.55% | 787,529 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $275.4M | 0.54% | 1,106,517 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $267.0M | 0.52% | 2,832,910 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $249.6M | 0.49% | 1,885,435 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW | $246.0M | 0.48% | 730,267 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY IN | $242.3M | 0.47% | 1,520,462 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL FINANCIAL FNF GROUP | $240.6M | 0.47% | 3,306,570 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $235.1M | 0.46% | 1,407,785 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $232.7M | 0.46% | 7,861,003 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $232.6M | 0.46% | 281,365 | Common | SOLE |
| 902973304 | USB | US Bancorp | $231.9M | 0.45% | 5,275,412 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $226.8M | 0.44% | 924,672 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P500 | $226.8M | 0.44% | 432,145 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $220.7M | 0.43% | 1,724,942 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $214.3M | 0.42% | 3,071,484 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $213.9M | 0.42% | 74,337 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $213.2M | 0.42% | 413,269 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $212.6M | 0.42% | 3,136,128 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM INC | $208.5M | 0.41% | 171,763 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $204.5M | 0.40% | 13,035,223 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $204.3M | 0.40% | 1,277,265 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $200.4M | 0.39% | 717,125 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $196.9M | 0.39% | 289,352 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUS MID CAP ETF | $193.3M | 0.38% | 2,313,673 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $192.2M | 0.38% | 3,355,471 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $179.2M | 0.35% | 1,996,924 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $175.5M | 0.34% | 444,475 | Common | SOLE |
| 46625H365 | — | JPMORGAN CHASE & CO ALERIAN ML | $171.6M | 0.34% | 6,037,347 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $167.9M | 0.33% | 1,471,933 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $162.9M | 0.32% | 1,158,092 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $161.2M | 0.32% | 2,022,272 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE | $161.0M | 0.32% | 992,418 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $159.3M | 0.31% | 301,076 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $158.4M | 0.31% | 581,392 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $153.2M | 0.30% | 364,560 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $152.4M | 0.30% | 450,561 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $151.9M | 0.30% | 349,248 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $151.1M | 0.30% | 3,603,476 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $150.7M | 0.30% | 3,016,199 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $150.1M | 0.29% | 830,365 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $149.4M | 0.29% | 450,299 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $148.9M | 0.29% | 1,136,760 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $141.1M | 0.28% | 2,134,982 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $133.4M | 0.26% | 87,238 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 | $131.5M | 0.26% | 631,224 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $128.7M | 0.25% | 95,342 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $124.9M | 0.24% | 598,855 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $124.5M | 0.24% | 260,844 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $124.4M | 0.24% | 1,718,575 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $121.8M | 0.24% | 152,240 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $120.2M | 0.24% | 1,392,466 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $119.0M | 0.23% | 227,928 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $116.4M | 0.23% | 343,277 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $115.1M | 0.23% | 2,785,523 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUS 1000 | $114.2M | 0.22% | 397,386 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEV | $114.1M | 0.22% | 622,405 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $113.5M | 0.22% | 114,311 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $113.2M | 0.22% | 510,133 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $112.4M | 0.22% | 712,362 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS US INFR DEV ETF | $112.0M | 0.22% | 2,835,221 | Common | SOLE |
| 00162Q460 | ACES | ALPS ETF TR CLEAN ENERGY | $107.3M | 0.21% | 3,640,081 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $104.4M | 0.20% | 163,169 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $103.9M | 0.20% | 925,507 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $103.5M | 0.20% | 1,268,462 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $102.5M | 0.20% | 2,488,565 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $100.5M | 0.20% | 1,063,239 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $99.9M | 0.20% | 312,549 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $98.1M | 0.19% | 136,008 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $97.9M | 0.19% | 146,484 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $95.2M | 0.19% | 1,155,611 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE | $95.1M | 0.19% | 1,196,235 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FIN SOL | $94.1M | 0.18% | 463,200 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $92.9M | 0.18% | 174,515 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $91.1M | 0.18% | 474,586 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $90.0M | 0.18% | 473,930 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $89.1M | 0.17% | 2,098,523 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $84.2M | 0.16% | 269,821 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $84.1M | 0.16% | 1,056,807 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $82.9M | 0.16% | 150,393 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $81.3M | 0.16% | 158,556 | Common | SOLE |
| 464287481 | IWP | ISHARES TR RUS MD CP GR | $79.6M | 0.16% | 701,477 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $78.8M | 0.15% | 1,863,310 | Common | SOLE |
| 90274D382 | MLPB | UBS AG LONDON BRANCH ETRACS ALER MLP | $78.3M | 0.15% | 3,242,971 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $75.4M | 0.15% | 630,139 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $73.7M | 0.14% | 115,791 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $72.8M | 0.14% | 453,388 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $70.5M | 0.14% | 249,076 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $70.4M | 0.14% | 289,820 | Common | SOLE |
| 464288612 | GVI | ISHARES TR INTRM GOV CR | $70.0M | 0.14% | 677,319 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $69.1M | 0.14% | 2,816,612 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $69.1M | 0.14% | 89,960 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $68.3M | 0.13% | 21,552 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $67.1M | 0.13% | 155,007 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $67.0M | 0.13% | 223,656 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $66.6M | 0.13% | 540,478 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $65.4M | 0.13% | 474,367 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $64.7M | 0.13% | 320,768 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $64.0M | 0.13% | 547,463 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $63.9M | 0.13% | 90,028 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $62.8M | 0.12% | 433,114 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline L | $61.6M | 0.12% | 3,479,537 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $61.4M | 0.12% | 1,056,575 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $59.4M | 0.12% | 343,231 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $58.4M | 0.11% | 226,160 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $58.1M | 0.11% | 94,642 | Common | SOLE |
| 874039100 | TSM | TSMC | $56.5M | 0.11% | 399,215 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $56.3M | 0.11% | 244,463 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $55.6M | 0.11% | 635,142 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $55.1M | 0.11% | 810,544 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR MSCI AC ASIA | $54.2M | 0.11% | 795,605 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $54.1M | 0.11% | 208,251 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $54.0M | 0.11% | 121,317 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $54.0M | 0.11% | 168,870 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $53.8M | 0.11% | 129,066 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $53.6M | 0.10% | 175,110 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $53.2M | 0.10% | 609,407 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $53.0M | 0.10% | 883,811 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK | $52.8M | 0.10% | 939,799 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $52.1M | 0.10% | 1,460,042 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $50.9M | 0.10% | 405,472 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $50.8M | 0.10% | 201,989 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $50.6M | 0.10% | 451,177 | Common | SOLE |
| 05964H105 | SAN | Banco Santander SA | $50.3M | 0.10% | 10,471,155 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $49.5M | 0.10% | 301,403 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $49.3M | 0.10% | 119,124 | Common | SOLE |
| 538034109 | LYV | LIVE NAT ENTER INC | $49.2M | 0.10% | 471,925 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO | $48.9M | 0.10% | 214,754 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $48.8M | 0.10% | 201,398 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $48.7M | 0.10% | 189,093 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $48.5M | 0.10% | 544,802 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $47.9M | 0.09% | 265,679 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $47.5M | 0.09% | 495,680 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $46.5M | 0.09% | 496,363 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $45.4M | 0.09% | 188,637 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $45.0M | 0.09% | 180,564 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $43.9M | 0.09% | 165,398 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $43.3M | 0.08% | 417,927 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $41.2M | 0.08% | 647,559 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT | $41.0M | 0.08% | 996,480 | Common | SOLE |
| 464287226 | AGG | ISHARES TR CORE US AGGBD ET | $40.9M | 0.08% | 421,477 | Common | SOLE |
| 136375102 | CNI | CDN NATL RAILWAYS | $40.8M | 0.08% | 310,264 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Int | $39.9M | 0.08% | 148,644 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $39.7M | 0.08% | 199,181 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $39.1M | 0.08% | 1,410,288 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $38.9M | 0.08% | 447,468 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $38.7M | 0.08% | 637,413 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $38.5M | 0.08% | 226,025 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $38.2M | 0.07% | 705,448 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc | $38.1M | 0.07% | 486,774 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $37.2M | 0.07% | 644,139 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $37.1M | 0.07% | 924,269 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $36.3M | 0.07% | 496,545 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $36.1M | 0.07% | 927,897 | Common | SOLE |
| 464287804 | IJR | ISHARES TR CORE S&P SCP | $35.4M | 0.07% | 323,794 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $34.6M | 0.07% | 62,384 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $34.0M | 0.07% | 956,377 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $33.6M | 0.07% | 216,799 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $33.4M | 0.07% | 101,325 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano SAB | $33.0M | 0.06% | 254,541 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $32.7M | 0.06% | 445,630 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP ETF | $32.3M | 0.06% | 535,153 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $32.2M | 0.06% | 406,678 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO | $32.0M | 0.06% | 216,341 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $32.0M | 0.06% | 411,381 | Common | SOLE |
| 539439109 | LYG | Lloyds Banking Group PLC | $31.5M | 0.06% | 12,259,027 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $31.5M | 0.06% | 138,198 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $31.4M | 0.06% | 175,814 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LTD | $31.4M | 0.06% | 538,488 | Common | SOLE |
| 714046109 | RVTY | Revvity Inc | $31.3M | 0.06% | 303,064 | Common | SOLE |
| 45857P806 | IHG | InterContinental Hotels Group | $31.1M | 0.06% | 295,917 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $31.0M | 0.06% | 161,399 | Common | SOLE |
| 64115T104 | NTCT | NetScout Systems Inc | $30.8M | 0.06% | 1,412,540 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $30.8M | 0.06% | 871,644 | Common | SOLE |
| 758750103 | RRX | REGAL-BELOIT CORP | $30.4M | 0.06% | 172,473 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $30.3M | 0.06% | 330,680 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUS 1000 VAL | $29.8M | 0.06% | 167,141 | Common | SOLE |
| 00846U101 | A | AGILENT TECHS INC | $29.6M | 0.06% | 203,137 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS SML CP GRW ETF | $29.5M | 0.06% | 114,149 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $29.2M | 0.06% | 59,179 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $28.7M | 0.06% | 134,146 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $27.7M | 0.05% | 296,262 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $27.6M | 0.05% | 1,109,252 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $27.0M | 0.05% | 334,663 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS | $26.7M | 0.05% | 174,249 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Inc | $26.6M | 0.05% | 209,789 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Partners | $26.5M | 0.05% | 1,145,778 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $26.4M | 0.05% | 274,988 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $26.4M | 0.05% | 305,991 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $26.2M | 0.05% | 1,038,249 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $25.8M | 0.05% | 421,732 | Common | SOLE |
| 464287242 | LQD | ISHARES TR IBOXX INV CP | $25.4M | 0.05% | 236,346 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $25.1M | 0.05% | 69,023 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $24.7M | 0.05% | 70,317 | Common | SOLE |
| 08579W103 | BERYEUR | Berry Global Group Inc | $24.1M | 0.05% | 397,694 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $24.0M | 0.05% | 162,424 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $23.8M | 0.05% | 312,134 | Common | SOLE |
| 03662Q105 | AKX | ANSYS, INC. | $23.4M | 0.05% | 67,310 | Common | SOLE |
| 89455T109 | TMCI | Treace Medical Concepts Inc | $23.2M | 0.05% | 1,854,916 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $23.1M | 0.05% | 39,515 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PART | $22.1M | 0.04% | 727,964 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $21.8M | 0.04% | 176,949 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $21.6M | 0.04% | 233,610 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $21.1M | 0.04% | 775,147 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $21.0M | 0.04% | 468,324 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $20.8M | 0.04% | 263,955 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $20.8M | 0.04% | 52,770 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $20.7M | 0.04% | 283,206 | Common | SOLE |
| 95082P105 | WCC | WESCO International Inc | $20.5M | 0.04% | 117,017 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $20.3M | 0.04% | 121,156 | Common | SOLE |
| 861012102 | STM | STMicroelectronics NV | $19.8M | 0.04% | 457,531 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $19.7M | 0.04% | 209,678 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $17.9M | 0.04% | 94,544 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | $17.9M | 0.03% | 516,880 | Common | SOLE |
| 464287473 | IWS | ISHARES TR RUS MDCP VAL | $17.6M | 0.03% | 141,319 | Common | SOLE |
| 98983L108 | ZWS | Zurn Water Solutions Corp | $17.5M | 0.03% | 528,171 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $17.4M | 0.03% | 24,479 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $17.3M | 0.03% | 276,339 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $17.3M | 0.03% | 15,326 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $17.3M | 0.03% | 192,756 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com Ltd | $17.2M | 0.03% | 77,781 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $17.1M | 0.03% | 256,737 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $17.0M | 0.03% | 322,634 | Common | SOLE |
| G0508H110 | ALTMEUR | Arcadium Lithium PLC | $17.0M | 0.03% | 3,940,699 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $16.6M | 0.03% | 78,153 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $16.6M | 0.03% | 395,977 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $16.5M | 0.03% | 195,682 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $16.4M | 0.03% | 144,834 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $16.0M | 0.03% | 91,347 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $15.9M | 0.03% | 25 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $15.8M | 0.03% | 150,742 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.8M | 0.03% | 39,120 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $15.7M | 0.03% | 34,778 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $15.7M | 0.03% | 418,490 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $15.7M | 0.03% | 351,912 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $15.3M | 0.03% | 84,338 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $15.3M | 0.03% | 41,947 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy Corp | $15.0M | 0.03% | 167,641 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $15.0M | 0.03% | 61,446 | Common | SOLE |
| 090572207 | BIO | Bio-Rad Laboratories Inc | $14.8M | 0.03% | 43,692 | Common | SOLE |
| 369604301 | GE | General Electric Co | $14.7M | 0.03% | 83,794 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS EXTEND MKT | $14.6M | 0.03% | 83,799 | Common | SOLE |
| 464288414 | MUB | ISHARES TR NATIONAL MUN | $14.5M | 0.03% | 135,492 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $14.5M | 0.03% | 196,097 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | $14.4M | 0.03% | 180,146 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS GROWTH | $14.3M | 0.03% | 41,493 | Common | SOLE |
| 464288588 | MBB | ISHARES TR MBS | $14.2M | 0.03% | 155,081 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $14.0M | 0.03% | 83,115 | Common | SOLE |
| 294600101 | ETRNUSD | Equitrans Midstream Corp | $13.9M | 0.03% | 1,111,768 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | $13.8M | 0.03% | 159,398 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $13.8M | 0.03% | 98,151 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $13.2M | 0.03% | 8,781 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $13.1M | 0.03% | 62,893 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $13.0M | 0.03% | 94,734 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR ISHS 5-10YR INVT | $12.6M | 0.02% | 246,741 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $12.5M | 0.02% | 12,413 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $12.5M | 0.02% | 311,184 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $12.1M | 0.02% | 338,236 | Common | SOLE |
| 464288158 | SUB | ISHARES TR SHRT NAT MUN ETF | $11.9M | 0.02% | 114,090 | Common | SOLE |
| 464287721 | IYW | ISHARES TR U.S. TECH | $11.8M | 0.02% | 87,085 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $11.7M | 0.02% | 39,650 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $11.2M | 0.02% | 43,273 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYRS SQUIB | $11.2M | 0.02% | 211,840 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $11.1M | 0.02% | 54,431 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.1M | 0.02% | 256,703 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $10.9M | 0.02% | 36,918 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Group LLC | $10.9M | 0.02% | 471,000 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $10.8M | 0.02% | 135,889 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR ISHS 1-5YR INVS | $10.8M | 0.02% | 211,934 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $10.7M | 0.02% | 65,214 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | $10.4M | 0.02% | 86,377 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $10.2M | 0.02% | 177,577 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $10.1M | 0.02% | 546,293 | Common | SOLE |
| 817565104 | SCI | Service Corp International/US | $10.0M | 0.02% | 136,111 | Common | SOLE |
| 19239V302 | CCOI | Cogent Communications Holdings | $9.9M | 0.02% | 154,749 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $9.9M | 0.02% | 60,513 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $9.9M | 0.02% | 47,226 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $9.8M | 0.02% | 480,907 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $9.8M | 0.02% | 137,376 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $9.7M | 0.02% | 54,468 | Common | SOLE |
| 67098H104 | OI | O-I Glass Inc | $9.7M | 0.02% | 577,337 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $9.5M | 0.02% | 520,681 | Common | SOLE |
| 87313P103 | TXO | TXO Partners LP | $9.3M | 0.02% | 510,762 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $9.3M | 0.02% | 173,755 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $9.2M | 0.02% | 574,627 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $9.1M | 0.02% | 257,831 | Common | SOLE |
| 464287309 | IVW | ISHARES TR S&P 500 GRWT | $8.9M | 0.02% | 104,736 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $8.8M | 0.02% | 36,889 | Common | SOLE |
| 464287630 | IWN | ISHARES TR RUS 2000 VAL ETF | $8.8M | 0.02% | 55,968 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $8.7M | 0.02% | 15,754 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $8.6M | 0.02% | 143,963 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $8.5M | 0.02% | 145,925 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $8.5M | 0.02% | 236,879 | Common | SOLE |
| 464288513 | HYG | ISHARES TR IBOXX HI YD | $8.3M | 0.02% | 107,974 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR PRTFLO S&P500 VL | $8.3M | 0.02% | 166,921 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.2M | 0.02% | 43,284 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST HIGH YLD MUNIETF | $8.1M | 0.02% | 156,969 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD INF TECH ETF | $8.0M | 0.02% | 15,314 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II EM CORE EX | $8.0M | 0.02% | 258,064 | Common | SOLE |
| 670100205 | NVO | Novo Holdings A/S | $8.0M | 0.02% | 62,578 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $8.0M | 0.02% | 127,367 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $7.9M | 0.02% | 102,890 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $7.8M | 0.02% | 24,977 | Common | SOLE |
| 46571Y107 | IIIV | I3 Verticals Inc | $7.8M | 0.02% | 344,557 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.7M | 0.02% | 27,516 | Common | SOLE |
| 558868105 | MDGL | Madrigal Pharmaceuticals Inc | $7.7M | 0.02% | 30,050 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR S&P DIVID | $7.7M | 0.02% | 58,787 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $7.7M | 0.02% | 30,399 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $7.6M | 0.01% | 23,127 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $7.6M | 0.01% | 205,412 | Common | SOLE |
| 00436Q106 | ACEL | Accel Entertainment Inc | $7.5M | 0.01% | 631,975 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $7.5M | 0.01% | 213,229 | Common | SOLE |
| 18539C105 | NY4B | Clearway Energy Group LLC | $7.4M | 0.01% | 342,776 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $7.4M | 0.01% | 739,711 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $7.3M | 0.01% | 56,821 | Common | SOLE |
| 464288687 | PFF | ISHARES TR PFD AND INCM SEC | $7.3M | 0.01% | 226,688 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA INC | $7.2M | 0.01% | 1,030,201 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.0M | 0.01% | 142,310 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $6.7M | 0.01% | 116,239 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $6.6M | 0.01% | 560,815 | Common | SOLE |
| 464287168 | DVY | ISHARES TR SELECT DIVID | $6.6M | 0.01% | 54,043 | Common | SOLE |
| 09225M101 | BSM | Black Stone Minerals LP | $6.6M | 0.01% | 408,687 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $6.5M | 0.01% | 1,834 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $6.5M | 0.01% | 98,867 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $6.5M | 0.01% | 76,632 | Common | SOLE |
| 464287689 | IWV | ISHARES TR RUSSELL 3000 | $6.5M | 0.01% | 21,612 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $6.5M | 0.01% | 29,073 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $6.4M | 0.01% | 49,949 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $6.3M | 0.01% | 343,973 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II SOLAR | $6.3M | 0.01% | 139,072 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc | $6.2M | 0.01% | 341,923 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $6.2M | 0.01% | 112,286 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc | $6.2M | 0.01% | 160,325 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $6.0M | 0.01% | 52,668 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $5.9M | 0.01% | 154,641 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR FLTG RATE NT | $5.9M | 0.01% | 115,530 | Common | SOLE |
| 464287648 | IWO | ISHARES TR RUS 2000 GRW | $5.9M | 0.01% | 21,812 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $5.9M | 0.01% | 14,052 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $5.8M | 0.01% | 70,964 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.8M | 0.01% | 156,765 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.7M | 0.01% | 13,177 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $5.7M | 0.01% | 80,629 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.6M | 0.01% | 10,495 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $5.6M | 0.01% | 338,571 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR NUVEEN BLOOMBERG | $5.5M | 0.01% | 215,015 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $5.5M | 0.01% | 436,902 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $5.5M | 0.01% | 622,606 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $5.4M | 0.01% | 26,254 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC CAL LKD 44 ADDED | $5.3M | 0.01% | 187,145 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $5.3M | 0.01% | 140,100 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $5.3M | 0.01% | 60,710 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $5.2M | 0.01% | 57,229 | Common | SOLE |
| 86745K104 | NOVAQ | Sunnova Energy International I | $5.1M | 0.01% | 891,533 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $5.0M | 0.01% | 77,528 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II SR LN | $5.0M | 0.01% | 237,711 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $5.0M | 0.01% | 41,720 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $5.0M | 0.01% | 118,289 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $4.9M | 0.01% | 18,572 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC SHS REP COM UT ADDED | $4.9M | 0.01% | 78,808 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR ENHAN SHRT MA AC | $4.9M | 0.01% | 48,690 | Common | SOLE |
| 02217A102 | AMPSUSD | Altus Power Inc | $4.9M | 0.01% | 1,008,368 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $4.8M | 0.01% | 104,702 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $4.7M | 0.01% | 22,666 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $4.7M | 0.01% | 30,571 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $4.7M | 0.01% | 36,308 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CP | $4.6M | 0.01% | 35,779 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $4.6M | 0.01% | 28,244 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $4.6M | 0.01% | 28,918 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | $4.5M | 0.01% | 19,394 | Common | SOLE |
| 464287408 | IVE | ISHARES TR S&P 500 VAL | $4.5M | 0.01% | 24,287 | Common | SOLE |
| 41068X100 | HASI | Hannon Armstrong Sustainable I | $4.5M | 0.01% | 159,851 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $4.5M | 0.01% | 36,654 | Common | SOLE |
| 92552R406 | PRSU | Viad Corp | $4.3M | 0.01% | 115,588 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO INC | $4.3M | 0.01% | 18,813 | Common | SOLE |
| 18467V109 | YOU | Clear Secure Inc | $4.3M | 0.01% | 205,586 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $4.3M | 0.01% | 24,791 | Common | SOLE |
| 464287457 | SHY | ISHARES TR 1 3 YR TREAS BD | $4.2M | 0.01% | 51,979 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS REAL ESTATE | $4.2M | 0.01% | 49,071 | Common | SOLE |
| 904708104 | UNF | UniFirst Corp/MA | $4.2M | 0.01% | 24,549 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | $4.1M | 0.01% | 102,005 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.1M | 0.01% | 236,325 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY | $4.1M | 0.01% | 2,525 | Common | SOLE |
| 230215105 | CULP | Culp Inc | $4.1M | 0.01% | 879,844 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG NAMEN AKT A | $4.1M | 0.01% | 116,615 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR DLY FIN BULL NEW | $4.1M | 0.01% | 37,124 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO (THE) | $4.1M | 0.01% | 20,527 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $4.1M | 0.01% | 16,662 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | $4.0M | 0.01% | 61,753 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP UNITS | $4.0M | 0.01% | 50,343 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $4.0M | 0.01% | 17,752 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $3.9M | 0.01% | 13,348 | Common | SOLE |
| 840441109 | SSBUSD | SouthState Corp | $3.9M | 0.01% | 47,119 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CP(OH) | $3.9M | 0.01% | 18,504 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $3.9M | 0.01% | 21,952 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $3.8M | 0.01% | 25,476 | Common | SOLE |
| 090043100 | BILL | BILL Holdings Inc | $3.7M | 0.01% | 57,846 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $3.7M | 0.01% | 13,934 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services I | $3.7M | 0.01% | 9,231 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR PRTFLO S&P500 GW | $3.6M | 0.01% | 49,685 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $3.6M | 0.01% | 52,420 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $3.6M | 0.01% | 3,670 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $3.6M | 0.01% | 44,949 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | $3.5M | 0.01% | 96,705 | Common | SOLE |
| 620076307 | MSI | MOTOROLA INC | $3.5M | 0.01% | 9,957 | Common | SOLE |
| 680223104 | ORI | Old Republic International Cor | $3.5M | 0.01% | 113,245 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $3.5M | 0.01% | 82,955 | Common | SOLE |
| 00091G104 | ACVA | ACV Auctions Inc | $3.4M | 0.01% | 185,381 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $3.4M | 0.01% | 39,734 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR 0-3 MNTH TREASRY | $3.4M | 0.01% | 33,575 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLO | $3.4M | 0.01% | 46,781 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $3.3M | 0.01% | 16,737 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $3.3M | 0.01% | 45,260 | Common | SOLE |
| 369550108 | GD | GEN DYNAMICS CORP | $3.3M | 0.01% | 11,301 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS VG TL INTL STK F | $3.3M | 0.01% | 54,586 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $3.3M | 0.01% | 109,833 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | $3.2M | 0.01% | 20,675 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $3.2M | 0.01% | 27,364 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.1M | 0.01% | 24,277 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $3.1M | 0.01% | 68,607 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $3.1M | 0.01% | 32,024 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $3.1M | 0.01% | 21,327 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $3.1M | 0.01% | 16,418 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $3.1M | 0.01% | 46,504 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR SHS ADDED | $3.1M | 0.01% | 77,216 | Common | SOLE |
| 501044101 | KR | KROGER | $3.1M | 0.01% | 53,840 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING | $3.1M | 0.01% | 2,100,000 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $3.0M | 0.01% | 63,198 | Common | NONE |
| N14506104 | ESTC | Elastic NV | $3.0M | 0.01% | 30,002 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $3.0M | 0.01% | 11,812 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $3.0M | 0.01% | 11,991 | Common | SOLE |
| 904767704 | — | Unilever PLC | $2.9M | 0.01% | 59,026 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Hol | $2.9M | 0.01% | 13,551 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $2.9M | 0.01% | 11,636 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC DJUBS CMDT ETN36 | $2.9M | 0.01% | 91,533 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $2.8M | 0.01% | 28,248 | Common | NONE |
| 064058100 | BK | BK OF NY MELLON CP | $2.8M | 0.01% | 49,306 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $2.8M | 0.01% | 61,150 | Common | NONE |
| 737446104 | POST | Post Holdings Inc | $2.7M | 0.01% | 25,585 | Common | SOLE |
| 126327105 | LAW | CS Disco Inc | $2.7M | 0.01% | 335,587 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $2.7M | 0.01% | 22,317 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.7M | 0.01% | 33,985 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD HEALTH CAR | $2.6M | 0.01% | 9,877 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $2.6M | 0.01% | 27,726 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR CORE MSCI EAFE | $2.6M | 0.01% | 35,651 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR PORTFOLIO S&P600 | $2.6M | 0.01% | 60,290 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $2.6M | 0.01% | 29,813 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $2.6M | 0.01% | 14,820 | Common | SOLE |
| 82489T104 | SWAVUSD | Shockwave Medical Inc | $2.6M | 0.00% | 7,961 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.5M | 0.00% | 9,560 | 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.