Q2 2024 · 13F-HR
CIBC Private Wealth Group LLCholdings as filed
Filed 2024-08-09 · accession 0001298088-24-000014
$53.32B
Reported value
3,145
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 3145
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.13B | 5.87% | 6,708,516 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $2.59B | 4.85% | 11,350,192 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $2.22B | 4.17% | 11,144,859 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $1.78B | 3.34% | 13,888,795 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $1.60B | 2.99% | 8,812,094 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.44B | 2.70% | 7,627,934 | Common | SOLE |
| 92826C839 | V | VISA INC | $866.6M | 1.63% | 3,252,993 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $866.3M | 1.62% | 4,547,812 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $732.3M | 1.37% | 1,496,502 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $710.6M | 1.33% | 9,212,787 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $691.3M | 1.30% | 753,074 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $649.1M | 1.22% | 5,374,962 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $639.4M | 1.20% | 3,116,315 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $549.7M | 1.03% | 7,622,993 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $543.1M | 1.02% | 1,191,349 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $524.0M | 0.98% | 1,543,090 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $513.9M | 0.96% | 893,071 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $501.9M | 0.94% | 948,152 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $498.6M | 0.94% | 1,937,387 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $490.4M | 0.92% | 4,802,579 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $465.1M | 0.87% | 4,145,962 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $435.0M | 0.82% | 2,092,248 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $406.6M | 0.76% | 730,223 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA M. | $403.8M | 0.76% | 761,988 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $400.0M | 0.75% | 8,684,152 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $393.2M | 0.74% | 1,634,082 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $387.9M | 0.73% | 2,392,626 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $386.6M | 0.73% | 1,826,576 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $372.8M | 0.70% | 3,501,718 | Common | SOLE |
| 06742C723 | ATMP | BARCLAYS BK PLC IPATH SELCT MLP | $372.0M | 0.70% | 14,726,567 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $370.3M | 0.69% | 849,857 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $366.9M | 0.69% | 1,642,386 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $366.2M | 0.69% | 717,598 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $365.4M | 0.69% | 2,425,014 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $356.0M | 0.67% | 1,814,933 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $354.6M | 0.66% | 1,818,486 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $353.1M | 0.66% | 2,501,271 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $352.4M | 0.66% | 3,140,432 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $336.0M | 0.63% | 626,568 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $328.5M | 0.62% | 3,281,262 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $326.8M | 0.61% | 2,164,247 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $322.7M | 0.61% | 723,198 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $319.0M | 0.60% | 1,941,148 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW | $314.0M | 0.59% | 829,598 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $307.7M | 0.58% | 3,158,849 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ETF | $305.4M | 0.57% | 1,406,421 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $302.2M | 0.57% | 1,686,447 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP ETF | $301.6M | 0.57% | 1,245,538 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $293.5M | 0.55% | 1,404,861 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $285.5M | 0.54% | 1,151,840 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $279.6M | 0.52% | 9,597,051 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $276.3M | 0.52% | 1,790,324 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $270.5M | 0.51% | 2,778,279 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY IN | $268.5M | 0.50% | 1,530,714 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $262.8M | 0.49% | 9,444,682 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $260.8M | 0.49% | 780,486 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $258.1M | 0.48% | 2,810,745 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $255.9M | 0.48% | 1,884,726 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $246.8M | 0.46% | 2,198,985 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $246.5M | 0.46% | 730,056 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $245.5M | 0.46% | 3,279,479 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $245.0M | 0.46% | 1,049,980 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P500 | $240.5M | 0.45% | 430,736 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $223.2M | 0.42% | 502,003 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM INC | $221.9M | 0.42% | 174,423 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $218.4M | 0.41% | 276,385 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $215.0M | 0.40% | 13,362,446 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $213.9M | 0.40% | 406,206 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $213.6M | 0.40% | 3,589,614 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $213.4M | 0.40% | 914,264 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $207.5M | 0.39% | 243,613 | Common | SOLE |
| 902973304 | USB | US Bancorp | $206.4M | 0.39% | 5,231,809 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $200.9M | 0.38% | 3,037,115 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $198.9M | 0.37% | 1,253,002 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $191.5M | 0.36% | 3,405,740 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $190.6M | 0.36% | 109,148 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $190.1M | 0.36% | 1,661,940 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $189.4M | 0.36% | 266,382 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $188.5M | 0.35% | 1,332,164 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUS MID CAP ETF | $184.3M | 0.35% | 2,278,843 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $180.3M | 0.34% | 2,651,329 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $175.4M | 0.33% | 999,845 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $174.0M | 0.33% | 2,162,163 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $173.5M | 0.33% | 1,859,989 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $173.3M | 0.33% | 437,815 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $163.7M | 0.31% | 1,996,053 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $162.2M | 0.30% | 3,631,835 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $161.0M | 0.30% | 3,203,151 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $159.7M | 0.30% | 994,638 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $151.4M | 0.28% | 370,190 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $149.2M | 0.28% | 88,614 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $148.4M | 0.28% | 347,607 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $145.3M | 0.27% | 457,867 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEV | $144.6M | 0.27% | 809,000 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $143.8M | 0.27% | 1,963,714 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $143.6M | 0.27% | 133,252 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $142.0M | 0.27% | 626,673 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $141.2M | 0.26% | 1,122,939 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $137.0M | 0.26% | 822,845 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $134.9M | 0.25% | 596,748 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $133.8M | 0.25% | 241,008 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $128.2M | 0.24% | 1,415,763 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $127.0M | 0.24% | 185,226 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 | $125.8M | 0.24% | 622,135 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $123.8M | 0.23% | 121,068 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $122.2M | 0.23% | 138,724 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $121.1M | 0.23% | 596,138 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUS 1000 | $120.2M | 0.23% | 396,442 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $116.5M | 0.22% | 259,450 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $115.7M | 0.22% | 360,507 | Common | SOLE |
| 55336V100 | MPLX | Marathon Petroleum Corp | $114.2M | 0.21% | 2,697,307 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $112.9M | 0.21% | 149,157 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $112.4M | 0.21% | 232,460 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS US INFR DEV | $110.1M | 0.21% | 2,999,693 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $109.6M | 0.21% | 166,126 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $108.9M | 0.20% | 821,524 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $105.9M | 0.20% | 2,478,507 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $104.1M | 0.20% | 1,160,247 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $102.4M | 0.19% | 703,791 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $101.4M | 0.19% | 337,745 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW | $100.1M | 0.19% | 2,245,091 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $100.0M | 0.19% | 1,281,672 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $97.4M | 0.18% | 1,049,216 | Common | SOLE |
| 00162Q460 | ACES | ALPS Clean Energy | $96.2M | 0.18% | 3,268,630 | Common | SOLE |
| 48133Q309 | AMJB | J P MORGAN CHASE FINL CO LLC CAL LKD 44 | $96.1M | 0.18% | 3,298,789 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE | $94.0M | 0.18% | 1,180,113 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $92.0M | 0.17% | 60,158 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FIN SOL | $91.8M | 0.17% | 455,081 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $91.0M | 0.17% | 623,613 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $85.0M | 0.16% | 422,764 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $83.8M | 0.16% | 472,004 | Common | SOLE |
| 90274D382 | MLPB | UBS AG LONDON BRANCH ETRACS ALER MLP | $82.1M | 0.15% | 3,311,388 | Common | SOLE |
| 11284V105 | — | Brookfield Renewable Partners | $81.4M | 0.15% | 2,797,774 | Common | SOLE |
| 874039100 | TSM | TSMC | $79.1M | 0.15% | 423,661 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $78.0M | 0.15% | 589,023 | Common | SOLE |
| 464287481 | IWP | ISHARES TR RUS MD CP GR | $77.7M | 0.15% | 699,065 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $77.7M | 0.15% | 249,519 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $76.2M | 0.14% | 149,868 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $73.6M | 0.14% | 442,187 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK | $72.4M | 0.14% | 1,169,395 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $72.1M | 0.14% | 240,594 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $71.6M | 0.13% | 122,118 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $71.0M | 0.13% | 317,267 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $70.9M | 0.13% | 726,110 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $69.3M | 0.13% | 177,463 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $68.8M | 0.13% | 341,466 | Common | SOLE |
| 464288612 | GVI | ISHARES TR INTRM GOV CR | $68.5M | 0.13% | 658,283 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $67.1M | 0.13% | 156,679 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $67.0M | 0.13% | 87,446 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $66.7M | 0.13% | 1,786,968 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $66.3M | 0.12% | 669,061 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $65.5M | 0.12% | 940,093 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline L | $64.5M | 0.12% | 3,481,629 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $64.4M | 0.12% | 379,892 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $63.2M | 0.12% | 569,660 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $63.2M | 0.12% | 430,694 | Common | SOLE |
| 46090E103 | QQQ | Invesco Capital Management LLC | $62.3M | 0.12% | 125,331 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $60.9M | 0.11% | 21,476 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $60.9M | 0.11% | 160,310 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $59.8M | 0.11% | 822,701 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR MSCI AC ASIA | $59.8M | 0.11% | 810,888 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $58.8M | 0.11% | 225,213 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $58.5M | 0.11% | 91,817 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $57.3M | 0.11% | 395,171 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $54.8M | 0.10% | 117,957 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $54.1M | 0.10% | 198,619 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $52.8M | 0.10% | 488,873 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS | $52.7M | 0.10% | 206,391 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $52.6M | 0.10% | 500,416 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $52.4M | 0.10% | 721,890 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $50.9M | 0.10% | 278,344 | Common | SOLE |
| 05964H105 | SAN | Banco Santander SA | $50.3M | 0.09% | 10,581,675 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO | $50.0M | 0.09% | 213,161 | Common | SOLE |
| 11275Q107 | 1939900D | Brookfield Infrastructure Part | $49.9M | 0.09% | 1,454,510 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $49.2M | 0.09% | 277,161 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $48.6M | 0.09% | 128,909 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $48.6M | 0.09% | 202,510 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $48.2M | 0.09% | 190,624 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $45.3M | 0.08% | 826,882 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $45.0M | 0.08% | 1,036,661 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $44.9M | 0.08% | 487,965 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $43.6M | 0.08% | 450,305 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $43.5M | 0.08% | 527,127 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $43.4M | 0.08% | 264,132 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $42.8M | 0.08% | 157,747 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT | $42.0M | 0.08% | 962,511 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $41.4M | 0.08% | 202,139 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $41.4M | 0.08% | 205,200 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $40.7M | 0.08% | 163,511 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $40.7M | 0.08% | 200,065 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $40.3M | 0.08% | 537,533 | Common | SOLE |
| 464287226 | AGG | ISHARES TR CORE US AGGBD | $40.3M | 0.08% | 412,493 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $39.4M | 0.07% | 625,218 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $38.5M | 0.07% | 177,203 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $38.3M | 0.07% | 163,615 | Common | SOLE |
| 889478103 | TOL | TOLL BROS INC | $37.5M | 0.07% | 338,624 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com Ltd | $37.3M | 0.07% | 152,575 | Common | SOLE |
| 539439109 | LYG | Lloyds Banking Group PLC | $37.1M | 0.07% | 12,411,168 | Common | SOLE |
| 136375102 | CNI | CDN NATL RAILWAYS | $37.0M | 0.07% | 316,983 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $36.5M | 0.07% | 186,682 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $36.3M | 0.07% | 703,072 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $36.2M | 0.07% | 874,554 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $35.7M | 0.07% | 1,278,740 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $35.6M | 0.07% | 839,520 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $34.7M | 0.07% | 451,244 | Common | SOLE |
| 464287804 | IJR | ISHARES TR CORE S&P SCP | $34.3M | 0.06% | 322,617 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $34.2M | 0.06% | 2,022,164 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $33.9M | 0.06% | 139,615 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $33.6M | 0.06% | 68,246 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $33.0M | 0.06% | 449,550 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $32.3M | 0.06% | 642,838 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $32.1M | 0.06% | 454,289 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LTD | $31.9M | 0.06% | 547,511 | Common | SOLE |
| 714046109 | RVTY | Revvity Inc | $31.7M | 0.06% | 302,774 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $31.5M | 0.06% | 68,526 | Common | SOLE |
| 45857P806 | IHG | InterContinental Hotels Group | $31.4M | 0.06% | 300,828 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Int | $31.0M | 0.06% | 153,062 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP | $30.9M | 0.06% | 531,914 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $30.7M | 0.06% | 112,336 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $30.6M | 0.06% | 102,514 | Common | NONE |
| 770323103 | RHI | Robert Half Inc | $30.5M | 0.06% | 474,037 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $29.8M | 0.06% | 215,795 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $29.5M | 0.06% | 59,056 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $29.4M | 0.06% | 670,777 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $29.0M | 0.05% | 288,450 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $29.0M | 0.05% | 417,792 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS SML CP GRW ETF | $28.7M | 0.05% | 114,638 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUS 1000 VAL | $28.6M | 0.05% | 164,586 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano SAB | $28.5M | 0.05% | 259,492 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $28.5M | 0.05% | 935,647 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO | $27.9M | 0.05% | 218,119 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $27.9M | 0.05% | 277,309 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Partners | $27.8M | 0.05% | 1,097,980 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $26.8M | 0.05% | 350,043 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $26.7M | 0.05% | 405,918 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $26.7M | 0.05% | 1,109,252 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $26.6M | 0.05% | 306,705 | Common | SOLE |
| 64115T104 | NTCT | NetScout Systems Inc | $26.3M | 0.05% | 1,412,540 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $25.9M | 0.05% | 70,044 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $25.4M | 0.05% | 131,190 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $25.0M | 0.05% | 247,763 | Common | SOLE |
| 294600101 | ETRNUSD | Equitrans Midstream Corp | $24.3M | 0.05% | 1,908,268 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $23.9M | 0.04% | 452,004 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $23.9M | 0.04% | 94,383 | Common | SOLE |
| 08579W103 | BERYEUR | Berry Global Group Inc | $23.6M | 0.04% | 396,507 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $23.4M | 0.04% | 171,930 | Common | SOLE |
| 464287242 | LQD | ISHARES TR IBOXX INV CP | $22.9M | 0.04% | 211,406 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $22.6M | 0.04% | 317,622 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $22.6M | 0.04% | 52,227 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $22.4M | 0.04% | 301,018 | Common | SOLE |
| 03662Q105 | AKX | ANSYS, INC. | $22.2M | 0.04% | 67,797 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $22.0M | 0.04% | 134,101 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $21.9M | 0.04% | 788,574 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $21.7M | 0.04% | 67,149 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $21.4M | 0.04% | 158,136 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PART | $19.8M | 0.04% | 701,325 | Common | SOLE |
| 861012102 | STM | STMicroelectronics NV | $19.6M | 0.04% | 462,791 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Inc | $19.1M | 0.04% | 207,306 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR PRTFLO S&P500 GW | $18.5M | 0.03% | 222,417 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy Corp | $18.4M | 0.03% | 222,521 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $18.4M | 0.03% | 176,444 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $18.3M | 0.03% | 93,507 | Common | SOLE |
| 95082P105 | WCC | WESCO International Inc | $18.2M | 0.03% | 116,439 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $18.2M | 0.03% | 174,647 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $18.0M | 0.03% | 258,049 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $17.8M | 0.03% | 438,496 | Common | SOLE |
| 464287473 | IWS | ISHARES TR RUS MDCP VAL | $16.6M | 0.03% | 138,637 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $16.6M | 0.03% | 78,782 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $16.4M | 0.03% | 35,520 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy Group LLC | $16.3M | 0.03% | 664,124 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS GROWTH ETF | $16.3M | 0.03% | 41,949 | Common | SOLE |
| 538034109 | LYV | LIVE NAT ENTER INC | $16.2M | 0.03% | 171,094 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $15.8M | 0.03% | 85,960 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | $15.7M | 0.03% | 161,716 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $15.5M | 0.03% | 275,109 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $15.4M | 0.03% | 527,210 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $15.4M | 0.03% | 25 | Common | SOLE |
| 464288588 | MBB | ISHARES TR MBS | $15.3M | 0.03% | 165,896 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $15.3M | 0.03% | 209,035 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $15.1M | 0.03% | 140,153 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $15.1M | 0.03% | 719,170 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $14.9M | 0.03% | 135,495 | Common | SOLE |
| 113004105 | BAM | Brookfield Corp | $14.9M | 0.03% | 390,003 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS EXTEND MKT ETF | $14.8M | 0.03% | 87,869 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $14.8M | 0.03% | 90,225 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $14.7M | 0.03% | 192,692 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $14.7M | 0.03% | 195,029 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $14.1M | 0.03% | 42,747 | Common | SOLE |
| 65341B106 | XIFR | NextEra Energy Equity Partners | $14.0M | 0.03% | 523,750 | Common | SOLE |
| 808524797 | SCHD | CHARLES SCHWAB US DIVIDEND EQ | $14.0M | 0.03% | 181,498 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | $13.8M | 0.03% | 381,192 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $13.8M | 0.03% | 61,287 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $13.6M | 0.03% | 255,679 | Common | SOLE |
| 464287721 | IYW | ISHARES TR U.S. TECH | $13.4M | 0.03% | 85,388 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $13.3M | 0.03% | 104,316 | Common | SOLE |
| 87313P103 | TXO | TXO Partners LP | $13.1M | 0.02% | 623,421 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $12.9M | 0.02% | 51,858 | Common | SOLE |
| 89455T109 | TMCI | Treace Medical Concepts Inc | $12.8M | 0.02% | 1,928,016 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $12.7M | 0.02% | 58,105 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $12.1M | 0.02% | 236,052 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $12.1M | 0.02% | 323,304 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $12.0M | 0.02% | 149,577 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $11.9M | 0.02% | 76,466 | Common | SOLE |
| 090572207 | BIO | Bio-Rad Laboratories Inc | $11.9M | 0.02% | 43,212 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR ISHS 5-10YR INVT | $11.7M | 0.02% | 226,612 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.6M | 0.02% | 252,521 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $11.5M | 0.02% | 53,843 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $11.5M | 0.02% | 324,594 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $11.4M | 0.02% | 194,644 | Common | SOLE |
| 464288158 | SUB | ISHARES TR SHRT NAT MUN | $11.2M | 0.02% | 107,405 | Common | SOLE |
| 464288414 | MUB | ISHARES TR NATIONAL MUN | $11.2M | 0.02% | 104,910 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $11.2M | 0.02% | 12,239 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $11.2M | 0.02% | 329,350 | Common | SOLE |
| 19762B202 | XCEM | Columbia EM CORE EX | $11.2M | 0.02% | 340,107 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $11.1M | 0.02% | 31,136 | Common | SOLE |
| 88339Y102 | EAGL | 23 ETF SERIES TRUST EAGLE CAPITAL SE | $11.0M | 0.02% | 412,587 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc | $11.0M | 0.02% | 2,751 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $10.9M | 0.02% | 46,600 | Common | SOLE |
| G0508H110 | ALTMEUR | Arcadium Lithium PLC | $10.9M | 0.02% | 3,207,629 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $10.8M | 0.02% | 139,430 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $10.7M | 0.02% | 288,174 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10.6M | 0.02% | 39,214 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $10.4M | 0.02% | 374,038 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD INF TECH ETF | $10.2M | 0.02% | 16,964 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR ISHS 1-5YR INVS | $10.0M | 0.02% | 193,885 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $9.7M | 0.02% | 456,747 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | $9.6M | 0.02% | 80,640 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA INC | $9.4M | 0.02% | 1,030,200 | Common | SOLE |
| 817565104 | SCI | Service Corp International/US | $9.4M | 0.02% | 134,366 | Common | SOLE |
| 464287309 | IVW | ISHARES TR S&P 500 GRWT | $9.3M | 0.02% | 97,195 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $9.1M | 0.02% | 174,953 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $9.0M | 0.02% | 32,843 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR PRTFLO S&P500 VL | $8.8M | 0.02% | 181,336 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $8.8M | 0.02% | 236,875 | Common | SOLE |
| 19239V302 | CCOI | Cogent Communications Holdings | $8.8M | 0.02% | 153,796 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $8.8M | 0.02% | 64,553 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $8.8M | 0.02% | 148,297 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.8M | 0.02% | 47,086 | Common | SOLE |
| 558868105 | MDGL | Madrigal Pharmaceuticals Inc | $8.7M | 0.02% | 30,051 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $8.6M | 0.02% | 402,981 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $8.6M | 0.02% | 26,924 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $8.6M | 0.02% | 143,303 | Common | SOLE |
| 670100205 | NVO | Novo Holdings A/S | $8.5M | 0.02% | 59,607 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.3M | 0.02% | 28,206 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $8.3M | 0.02% | 15,602 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR S&P DIVID ETF | $8.2M | 0.02% | 65,123 | Common | SOLE |
| 464287630 | IWN | ISHARES TR RUS 2000 VAL | $8.0M | 0.01% | 52,637 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYRS SQUIB | $7.9M | 0.01% | 198,767 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST HIGH YLD MUNIETF | $7.9M | 0.01% | 152,189 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $7.9M | 0.01% | 52,035 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $7.8M | 0.01% | 52,287 | Common | SOLE |
| 18539C105 | NY4B | Clearway Energy Group LLC | $7.7M | 0.01% | 342,776 | Common | SOLE |
| 10576N102 | BRZE | Braze Inc | $7.6M | 0.01% | 195,131 | Common | SOLE |
| 464287168 | DVY | ISHARES TR SELECT DIVID | $7.5M | 0.01% | 62,352 | Common | SOLE |
| 464288513 | HYG | ISHARES TR IBOXX HI YD | $7.3M | 0.01% | 94,842 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $7.2M | 0.01% | 363,512 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $7.2M | 0.01% | 114,090 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Inc | $7.2M | 0.01% | 145,757 | Common | SOLE |
| 464287648 | IWO | ISHARES TR RUS 2000 GRW | $7.1M | 0.01% | 27,152 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $7.1M | 0.01% | 553,777 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $7.1M | 0.01% | 196,145 | Common | SOLE |
| 25746U109 | D | DOMINION RES(VIR) | $6.9M | 0.01% | 140,733 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $6.9M | 0.01% | 171,229 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $6.7M | 0.01% | 51,742 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $6.6M | 0.01% | 105,809 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $6.6M | 0.01% | 115,751 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $6.5M | 0.01% | 74,485 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $6.5M | 0.01% | 30,129 | Common | SOLE |
| 02128L106 | ALTG | Alta Equipment Group Inc | $6.4M | 0.01% | 784,246 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $6.4M | 0.01% | 26,003 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $6.3M | 0.01% | 20,046 | Common | SOLE |
| 464287689 | IWV | ISHARES TR RUSSELL 3000 | $6.3M | 0.01% | 20,091 | Common | SOLE |
| 00436Q106 | ACEL | Accel Entertainment Inc | $6.3M | 0.01% | 629,575 | Common | SOLE |
| 464288687 | PFF | ISHARES TR PFD AND INCM SEC | $6.3M | 0.01% | 199,708 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $6.2M | 0.01% | 522,136 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $6.2M | 0.01% | 12,128 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.1M | 0.01% | 10,423 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $6.1M | 0.01% | 45,620 | Common | SOLE |
| 845467109 | SWN1EUR | Southwestern Energy Co | $6.1M | 0.01% | 895,709 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR FLTG RATE NT | $6.0M | 0.01% | 118,700 | Common | SOLE |
| 67098H104 | OI | O-I Glass Inc | $6.0M | 0.01% | 577,178 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $6.0M | 0.01% | 156,571 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $5.9M | 0.01% | 686,344 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc | $5.9M | 0.01% | 465,484 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $5.9M | 0.01% | 24,711 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | $5.8M | 0.01% | 277,137 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $5.8M | 0.01% | 56,773 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $5.7M | 0.01% | 392,358 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.6M | 0.01% | 82,906 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR NUVEEN BLOOMBERG | $5.5M | 0.01% | 215,644 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $5.5M | 0.01% | 96,104 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.5M | 0.01% | 14,813 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $5.4M | 0.01% | 65,952 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $5.4M | 0.01% | 54,189 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $5.3M | 0.01% | 55,118 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.3M | 0.01% | 10,906 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $5.2M | 0.01% | 10,782 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $5.2M | 0.01% | 97,266 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CP | $5.1M | 0.01% | 36,505 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $5.1M | 0.01% | 20,376 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $5.0M | 0.01% | 28,590 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.0M | 0.01% | 149,505 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $5.0M | 0.01% | 120,139 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR ENHAN SHRT MA AC | $4.9M | 0.01% | 48,882 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $4.9M | 0.01% | 134,801 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $4.9M | 0.01% | 61,063 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $4.9M | 0.01% | 4,421 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $4.8M | 0.01% | 3,113 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | $4.8M | 0.01% | 70,342 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $4.8M | 0.01% | 42,042 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $4.8M | 0.01% | 76,790 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $4.7M | 0.01% | 102,199 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $4.7M | 0.01% | 130,597 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $4.6M | 0.01% | 92,810 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $4.6M | 0.01% | 288,076 | Common | SOLE |
| 41068X100 | HASI | HA Sustainable Infrastructure | $4.6M | 0.01% | 157,703 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.5M | 0.01% | 239,193 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | $4.5M | 0.01% | 19,363 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $4.4M | 0.01% | 63,792 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $4.4M | 0.01% | 24,205 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $4.4M | 0.01% | 17,243 | Common | SOLE |
| 464287408 | IVE | ISHARES TR S&P 500 VAL | $4.4M | 0.01% | 24,196 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $4.4M | 0.01% | 37,828 | Common | SOLE |
| 92552R406 | PRSU | Viad Corp | $4.3M | 0.01% | 127,255 | Common | NONE |
| 934423104 | WBD | Warner Bros Discovery Inc | $4.3M | 0.01% | 606,649 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $4.3M | 0.01% | 52,677 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $4.3M | 0.01% | 33,915 | Common | SOLE |
| 620076307 | MSI | MOTOROLA INC | $4.2M | 0.01% | 10,881 | Common | SOLE |
| 230215105 | CULP | Culp Inc | $4.2M | 0.01% | 879,844 | Common | NONE |
| G51502105 | JCI | Johnson Controls International | $4.1M | 0.01% | 61,654 | Common | SOLE |
| 904708104 | UNF | UniFirst Corp/MA | $4.1M | 0.01% | 24,446 | Common | SOLE |
| 464288372 | IGF | ISHARES TR GLB INFRASTR | $4.1M | 0.01% | 84,421 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $4.1M | 0.01% | 24,430 | Common | SOLE |
| 85208T107 | CXM | Sprinklr Inc | $4.1M | 0.01% | 408,930 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP UNITS | $4.0M | 0.01% | 50,343 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $4.0M | 0.01% | 48,014 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CP(OH) | $4.0M | 0.01% | 19,103 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $4.0M | 0.01% | 29,752 | Common | SOLE |
| 18467V109 | YOU | Clear Secure Inc | $3.9M | 0.01% | 207,358 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $3.9M | 0.01% | 24,461 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS CO INC | $3.9M | 0.01% | 19,090 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $3.9M | 0.01% | 28,460 | Common | SOLE |
| 25459Y694 | FAS | DIREXION DLY FIN BULL NEW | $3.8M | 0.01% | 37,124 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $3.8M | 0.01% | 43,216 | Common | SOLE |
| 464287457 | SHY | ISHARES TR 1 3 YR TREAS BD | $3.8M | 0.01% | 46,833 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $3.8M | 0.01% | 21,634 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR 0-3 MNTH TREASRY | $3.8M | 0.01% | 37,524 | Common | SOLE |
| 090043100 | BILL | BILL Holdings Inc | $3.7M | 0.01% | 72,228 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | $3.7M | 0.01% | 9,467 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.7M | 0.01% | 17,130 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | $3.7M | 0.01% | 96,705 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY | $3.6M | 0.01% | 2,808 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $3.5M | 0.01% | 85,422 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $3.5M | 0.01% | 25,476 | Common | NONE |
| 840441109 | SSBUSD | SouthState Corp | $3.5M | 0.01% | 46,539 | Common | SOLE |
| 09225M101 | BSM | Black Stone Minerals LP | $3.5M | 0.01% | 223,990 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $3.5M | 0.01% | 46,664 | Common | SOLE |
| 83200N103 | SMARGBP | Smartsheet Inc | $3.5M | 0.01% | 79,268 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $3.4M | 0.01% | 13,536 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $3.4M | 0.01% | 29,565 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $3.4M | 0.01% | 13,249 | Common | SOLE |
| 680223104 | ORI | Old Republic International Cor | $3.3M | 0.01% | 111,088 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $3.3M | 0.01% | 45,537 | Common | NONE |
| 36828A101 | GEV | GE Vernova Inc | $3.3M | 0.01% | 18,892 | Common | SOLE |
| 24664T103 | DKL | Delek Logistics Services Co | $3.3M | 0.01% | 81,165 | Common | SOLE |
| 00091G104 | ACVA | ACV Auctions Inc | $3.3M | 0.01% | 182,825 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS | $3.2M | 0.01% | 14,675 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $3.2M | 0.01% | 12,172 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLO | $3.2M | 0.01% | 47,500 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $3.2M | 0.01% | 26,783 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $3.2M | 0.01% | 16,486 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS VG TL INTL STK F | $3.2M | 0.01% | 51,273 | Common | SOLE |
| 904767704 | — | Unilever PLC | $3.1M | 0.01% | 56,420 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $3.1M | 0.01% | 19,978 | Common | SOLE |
| 369550108 | GD | GEN DYNAMICS CORP | $3.1M | 0.01% | 11,160 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $3.1M | 0.01% | 21,487 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.1M | 0.01% | 23,998 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | $3.1M | 0.01% | 20,603 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO (THE) | $3.0M | 0.01% | 16,415 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $3.0M | 0.01% | 44,230 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC CORE MSCI EMKT | $2.9M | 0.01% | 53,546 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $2.9M | 0.01% | 57,300 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $2.9M | 0.01% | 58,826 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $2.9M | 0.01% | 22,420 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $2.9M | 0.01% | 3,365 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $2.8M | 0.01% | 13,167 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $2.8M | 0.01% | 60,968 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR PORTFOLIO S&P600 | $2.8M | 0.01% | 68,373 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $2.8M | 0.01% | 109,838 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.8M | 0.01% | 65,185 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc | $2.8M | 0.01% | 4,484 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $2.7M | 0.00% | 6,195 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc | $2.7M | 0.00% | 28,012 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | $2.7M | 0.00% | 10,064 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR US LRG CAP | $2.6M | 0.00% | 40,291 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $2.6M | 0.00% | 9,654 | Common | SOLE |
| 064058100 | BK | BK OF NY MELLON CP | $2.6M | 0.00% | 43,798 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.6M | 0.00% | 60,467 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $2.6M | 0.00% | 17,562 | Common | SOLE |
| 25459W458 | SOXL | DIREXION DLY SCOND 3XBU | $2.6M | 0.00% | 40,311 | 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.