Q1 2025 · 13F-HR
CIBC Private Wealth Group LLCholdings as filed
Filed 2025-05-14 · accession 0001298088-25-000009
$47.35B
Reported value
3,084
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 3084
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.46B | 5.19% | 6,937,468 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.88B | 3.97% | 10,897,899 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.82B | 3.85% | 10,681,706 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.29B | 2.72% | 8,675,751 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.24B | 2.62% | 12,886,857 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.15B | 2.44% | 7,972,681 | Common | SOLE |
| 92826C839 | V | VISA INC | $965.3M | 2.04% | 3,131,282 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $793.9M | 1.68% | 1,435,439 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $704.8M | 1.49% | 3,250,085 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $599.6M | 1.27% | 1,174,698 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $556.4M | 1.17% | 3,795,751 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $533.4M | 1.13% | 8,218,863 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $510.2M | 1.08% | 7,957,848 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $504.7M | 1.07% | 4,189,942 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $496.5M | 1.05% | 4,005,824 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $489.5M | 1.03% | 1,136,041 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $485.5M | 1.03% | 4,043,575 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $467.3M | 0.99% | 2,389,270 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $455.5M | 0.96% | 1,866,768 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $440.3M | 0.93% | 1,726,315 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $423.0M | 0.89% | 582,456 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $411.7M | 0.87% | 4,085,890 | Common | SOLE |
| 06742C723 | ATMP | BARCLAYS BANK PLC | $411.5M | 0.87% | 15,551,337 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $404.6M | 0.85% | 916,516 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $402.8M | 0.85% | 3,356,086 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $365.2M | 0.77% | 1,597,952 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $363.5M | 0.77% | 2,081,159 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $363.0M | 0.77% | 2,394,263 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $357.7M | 0.76% | 6,724,756 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $353.6M | 0.75% | 1,723,539 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $352.2M | 0.74% | 771,008 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $340.6M | 0.72% | 1,135,910 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $338.5M | 0.71% | 818,884 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $337.7M | 0.71% | 2,709,228 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $332.5M | 0.70% | 3,311,219 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $326.6M | 0.69% | 974,244 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $325.1M | 0.69% | 1,560,812 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $320.7M | 0.68% | 2,285,528 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $319.6M | 0.67% | 615,573 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $315.9M | 0.67% | 1,931,554 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $312.6M | 0.66% | 690,812 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $301.9M | 0.64% | 894,863 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $299.8M | 0.63% | 881,723 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $297.1M | 0.63% | 1,451,613 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $296.6M | 0.63% | 1,409,215 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $287.0M | 0.61% | 2,346,628 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $278.7M | 0.59% | 5,065,933 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $277.5M | 0.59% | 866,018 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $273.5M | 0.58% | 9,401,349 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $269.4M | 0.57% | 2,350,643 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $267.1M | 0.56% | 3,268,456 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $262.8M | 0.56% | 547,627 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $252.3M | 0.53% | 601,755 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $251.3M | 0.53% | 204,030 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $251.3M | 0.53% | 907,856 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $243.2M | 0.51% | 2,709,696 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $235.1M | 0.50% | 1,213,660 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $234.5M | 0.50% | 14,981,432 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $233.5M | 0.49% | 1,705,528 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $217.0M | 0.46% | 1,391,003 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $216.9M | 0.46% | 473,987 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $216.4M | 0.46% | 265,301 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $214.5M | 0.45% | 3,147,875 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $214.1M | 0.45% | 429,325 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $211.1M | 0.45% | 428,554 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $208.5M | 0.44% | 2,649,529 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $204.0M | 0.43% | 2,723,748 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $198.8M | 0.42% | 6,758,850 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $192.5M | 0.41% | 1,332,311 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $186.1M | 0.39% | 2,904,901 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $182.1M | 0.38% | 1,215,728 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $179.9M | 0.38% | 1,023,964 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $176.5M | 0.37% | 716,421 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $175.3M | 0.37% | 3,428,448 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $174.0M | 0.37% | 2,104,889 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $171.6M | 0.36% | 1,887,720 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $171.1M | 0.36% | 196,626 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $171.1M | 0.36% | 900,108 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $170.1M | 0.36% | 2,831,770 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $168.2M | 0.36% | 3,683,852 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $167.4M | 0.35% | 1,008,048 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $158.2M | 0.33% | 628,976 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $158.1M | 0.33% | 3,438,016 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $158.0M | 0.33% | 1,405,429 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $156.9M | 0.33% | 119,263 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $153.7M | 0.32% | 1,000,306 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $150.6M | 0.32% | 987,128 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $149.3M | 0.32% | 2,651,774 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $144.9M | 0.31% | 340,124 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $138.9M | 0.29% | 865,345 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $135.3M | 0.29% | 2,898,179 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $134.6M | 0.28% | 932,365 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $133.8M | 0.28% | 1,827,003 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $129.9M | 0.27% | 1,857,721 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $124.3M | 0.26% | 1,009,029 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $121.8M | 0.26% | 66,715 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $119.2M | 0.25% | 240,160 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $117.8M | 0.25% | 785,665 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $113.3M | 0.24% | 2,839,805 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $111.3M | 0.23% | 3,293,984 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $110.8M | 0.23% | 121,876 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $110.5M | 0.23% | 2,472,005 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $107.9M | 0.23% | 1,190,811 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $106.1M | 0.22% | 479,827 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $105.3M | 0.22% | 1,249,661 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $105.1M | 0.22% | 601,114 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $104.5M | 0.22% | 331,467 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $104.3M | 0.22% | 615,997 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $102.1M | 0.22% | 374,850 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $101.7M | 0.21% | 60,634 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $101.6M | 0.21% | 193,282 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $96.6M | 0.20% | 394,359 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $96.5M | 0.20% | 444,433 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $95.9M | 0.20% | 908,581 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $95.9M | 0.20% | 477,518 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $95.6M | 0.20% | 437,796 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $95.1M | 0.20% | 305,200 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $95.1M | 0.20% | 456,559 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $93.0M | 0.20% | 3,396,366 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $92.3M | 0.19% | 329,195 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $90.6M | 0.19% | 1,022,778 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $88.3M | 0.19% | 362,166 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $85.7M | 0.18% | 541,235 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $85.5M | 0.18% | 311,071 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $84.6M | 0.18% | 269,950 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $84.3M | 0.18% | 1,030,783 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $83.4M | 0.18% | 1,142,476 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $82.8M | 0.17% | 294,336 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $80.3M | 0.17% | 5,039,705 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $80.0M | 0.17% | 1,013,832 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $76.9M | 0.16% | 1,045,107 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $76.5M | 0.16% | 1,198,407 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $75.7M | 0.16% | 535,471 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $75.4M | 0.16% | 102 | Common | SOLE |
| 90274D382 | MLPB | UBS AG LONDON BRANCH | $75.2M | 0.16% | 3,203,463 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $75.1M | 0.16% | 978,314 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $74.3M | 0.16% | 4,633,089 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $73.3M | 0.15% | 702,977 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $72.9M | 0.15% | 20,830 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $71.8M | 0.15% | 190,320 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $71.6M | 0.15% | 418,155 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $71.1M | 0.15% | 2,902,824 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $67.9M | 0.14% | 167,977 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $66.8M | 0.14% | 137,202 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $66.0M | 0.14% | 142,705 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $65.4M | 0.14% | 157,259 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $65.2M | 0.14% | 88,146 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $64.9M | 0.14% | 521,522 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $61.9M | 0.13% | 427,741 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $61.7M | 0.13% | 491,692 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $61.5M | 0.13% | 484,656 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $61.0M | 0.13% | 139,421 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $58.5M | 0.12% | 1,155,179 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $58.2M | 0.12% | 754,363 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $57.8M | 0.12% | 967,351 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $56.9M | 0.12% | 271,867 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $56.7M | 0.12% | 736,855 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $55.9M | 0.12% | 1,702,473 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $55.8M | 0.12% | 446,250 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $55.3M | 0.12% | 361,484 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $53.7M | 0.11% | 195,222 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $53.5M | 0.11% | 9,285,923 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $52.0M | 0.11% | 1,082,317 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $51.1M | 0.11% | 180,402 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $50.5M | 0.11% | 275,495 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $50.0M | 0.11% | 1,528,140 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $49.9M | 0.11% | 573,586 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $49.8M | 0.11% | 215,051 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $49.4M | 0.10% | 213,597 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $49.2M | 0.10% | 756,819 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $48.7M | 0.10% | 333,659 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $47.7M | 0.10% | 467,485 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $47.5M | 0.10% | 535,854 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $47.2M | 0.10% | 1,336,458 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $46.2M | 0.10% | 91,611 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $46.1M | 0.10% | 205,511 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $44.9M | 0.09% | 826,189 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $44.6M | 0.09% | 652,357 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $44.1M | 0.09% | 807,924 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $43.4M | 0.09% | 13,065,283 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $41.7M | 0.09% | 689,711 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $41.5M | 0.09% | 196,764 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $40.3M | 0.09% | 492,516 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $40.2M | 0.08% | 411,077 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $40.0M | 0.08% | 125,922 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $39.4M | 0.08% | 259,906 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $39.2M | 0.08% | 221,389 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $37.9M | 0.08% | 381,787 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $37.6M | 0.08% | 63,198 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $37.5M | 0.08% | 754,209 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $37.4M | 0.08% | 103,552 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $36.5M | 0.08% | 699,514 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $36.1M | 0.08% | 170,405 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $36.0M | 0.08% | 252,835 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $35.7M | 0.08% | 700,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $35.5M | 0.07% | 265,972 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $35.3M | 0.07% | 378,456 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $35.1M | 0.07% | 275,753 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $34.6M | 0.07% | 1,622,717 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $34.0M | 0.07% | 67,047 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $32.6M | 0.07% | 537,067 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $31.9M | 0.07% | 870,504 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $31.9M | 0.07% | 671,242 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $31.2M | 0.07% | 977,284 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $31.1M | 0.07% | 142,460 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $30.9M | 0.07% | 321,961 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $30.8M | 0.07% | 303,136 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $30.8M | 0.07% | 477,551 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $30.7M | 0.06% | 325,324 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $30.4M | 0.06% | 66,854 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $30.4M | 0.06% | 254,691 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $29.8M | 0.06% | 178,920 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $29.7M | 0.06% | 131,448 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $29.6M | 0.06% | 295,433 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $29.6M | 0.06% | 846,520 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $29.5M | 0.06% | 317,968 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $29.3M | 0.06% | 318,746 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $29.1M | 0.06% | 179,527 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $28.7M | 0.06% | 155,184 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $28.3M | 0.06% | 704,764 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $27.5M | 0.06% | 84,757 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $27.5M | 0.06% | 538,456 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $27.5M | 0.06% | 150,462 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $27.5M | 0.06% | 396,553 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $27.3M | 0.06% | 1,418,802 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $26.9M | 0.06% | 537,691 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $26.9M | 0.06% | 1,334,445 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $26.7M | 0.06% | 224,892 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $26.7M | 0.06% | 208,527 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $26.7M | 0.06% | 290,424 | Common | SOLE |
| 00162Q460 | ACES | ALPS ETF TR | $25.4M | 0.05% | 1,258,723 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $24.8M | 0.05% | 57,553 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $24.0M | 0.05% | 622,050 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $23.8M | 0.05% | 385,791 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $23.8M | 0.05% | 378,006 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $23.7M | 0.05% | 224,639 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $23.5M | 0.05% | 300,522 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $23.3M | 0.05% | 740,002 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $23.2M | 0.05% | 1,061,906 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $22.3M | 0.05% | 111,162 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $22.2M | 0.05% | 211,503 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $22.1M | 0.05% | 152,827 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $21.7M | 0.05% | 511,504 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $21.6M | 0.05% | 270,803 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $21.3M | 0.05% | 66,014 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $21.0M | 0.04% | 71,824 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $20.5M | 0.04% | 51,599 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $20.4M | 0.04% | 331,663 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $20.3M | 0.04% | 490,973 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $20.2M | 0.04% | 126,762 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $20.1M | 0.04% | 88,554 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $19.8M | 0.04% | 213,645 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $19.8M | 0.04% | 60,273 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $19.6M | 0.04% | 77,144 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $19.6M | 0.04% | 432,147 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $19.3M | 0.04% | 20,954 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $18.8M | 0.04% | 281,499 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $18.6M | 0.04% | 451,775 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $18.5M | 0.04% | 58,823 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $18.4M | 0.04% | 256,087 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $18.2M | 0.04% | 1,498,442 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $18.2M | 0.04% | 156,644 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $18.0M | 0.04% | 814,875 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $17.7M | 0.04% | 718,768 | Common | SOLE |
| 461202103 | INTU | INTUIT | $17.7M | 0.04% | 32,461 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $17.5M | 0.04% | 120,173 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $17.4M | 0.04% | 391,375 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $17.3M | 0.04% | 1,059,599 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $17.2M | 0.04% | 292,444 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.1M | 0.04% | 38,647 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $16.9M | 0.04% | 1,119,143 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $16.8M | 0.04% | 832,364 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $16.3M | 0.03% | 2,293,523 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $16.2M | 0.03% | 377,282 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $15.8M | 0.03% | 592,151 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $15.8M | 0.03% | 174,834 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $15.8M | 0.03% | 376,194 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15.8M | 0.03% | 297,084 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $15.6M | 0.03% | 619,968 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $15.6M | 0.03% | 165,349 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $15.5M | 0.03% | 572,938 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $15.5M | 0.03% | 56,172 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15.3M | 0.03% | 21,071 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $15.3M | 0.03% | 271,330 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $15.2M | 0.03% | 164,091 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.0M | 0.03% | 241,203 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $15.0M | 0.03% | 112,546 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.9M | 0.03% | 425,321 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $14.9M | 0.03% | 267,685 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $14.8M | 0.03% | 134,123 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $14.8M | 0.03% | 517,683 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $14.6M | 0.03% | 191,098 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $14.5M | 0.03% | 144,744 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $14.4M | 0.03% | 101,784 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $14.2M | 0.03% | 226,483 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $13.9M | 0.03% | 116,895 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $13.8M | 0.03% | 141,217 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $13.7M | 0.03% | 196,441 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.5M | 0.03% | 41,101 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $13.3M | 0.03% | 168,557 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $13.3M | 0.03% | 110,534 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $13.1M | 0.03% | 130,725 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $13.0M | 0.03% | 59,316 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $13.0M | 0.03% | 137,599 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.9M | 0.03% | 58,368 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $12.6M | 0.03% | 356,364 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.5M | 0.03% | 57,717 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $12.5M | 0.03% | 177,649 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.4M | 0.03% | 71,356 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.3M | 0.03% | 141,816 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $12.1M | 0.03% | 80,215 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $11.7M | 0.02% | 28,365 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $11.3M | 0.02% | 41,549 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.2M | 0.02% | 40,999 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $11.2M | 0.02% | 190,899 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.2M | 0.02% | 152,317 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.0M | 0.02% | 104,239 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $10.6M | 0.02% | 103,625 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10.5M | 0.02% | 39,315 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.5M | 0.02% | 70,036 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $10.4M | 0.02% | 412,587 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.3M | 0.02% | 46,484 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $10.2M | 0.02% | 197,323 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $10.2M | 0.02% | 316,646 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.1M | 0.02% | 2,421 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.9M | 0.02% | 37,926 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $9.9M | 0.02% | 279,426 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $9.7M | 0.02% | 164,195 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $9.6M | 0.02% | 20,414 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $9.5M | 0.02% | 45,470 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.4M | 0.02% | 81,698 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $9.3M | 0.02% | 136,118 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $9.3M | 0.02% | 230,085 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $9.1M | 0.02% | 41,410 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $9.0M | 0.02% | 73,360 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $8.8M | 0.02% | 172,146 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.8M | 0.02% | 487,433 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.7M | 0.02% | 42,257 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $8.7M | 0.02% | 57,859 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.6M | 0.02% | 62,010 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8.6M | 0.02% | 23,902 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $8.6M | 0.02% | 188,964 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $8.4M | 0.02% | 442,588 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $8.3M | 0.02% | 29,538 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.2M | 0.02% | 154,683 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $8.0M | 0.02% | 501,982 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $8.0M | 0.02% | 600,000 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $7.9M | 0.02% | 175,512 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $7.9M | 0.02% | 192,500 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $7.7M | 0.02% | 105,027 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.6M | 0.02% | 181,361 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.6M | 0.02% | 209,556 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $7.6M | 0.02% | 59,517 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.6M | 0.02% | 91,317 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.4M | 0.02% | 41,149 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.4M | 0.02% | 110,023 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $7.3M | 0.02% | 702,514 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $7.2M | 0.02% | 480,500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.2M | 0.02% | 273,525 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $7.2M | 0.02% | 60,437 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.0M | 0.01% | 69,128 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.0M | 0.01% | 90,136 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $6.9M | 0.01% | 77,218 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.8M | 0.01% | 34,331 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.7M | 0.01% | 94,559 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $6.7M | 0.01% | 51,054 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.6M | 0.01% | 10,168 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $6.5M | 0.01% | 53,340 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $6.4M | 0.01% | 139,147 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $6.4M | 0.01% | 403,030 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $6.3M | 0.01% | 125,189 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.3M | 0.01% | 18,934 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $6.3M | 0.01% | 125,253 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.2M | 0.01% | 13,210 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $6.1M | 0.01% | 54,215 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.0M | 0.01% | 108,511 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $6.0M | 0.01% | 599,238 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $5.9M | 0.01% | 26,127 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.8M | 0.01% | 167,170 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $5.8M | 0.01% | 114,613 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.8M | 0.01% | 14,596 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.7M | 0.01% | 187,621 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $5.7M | 0.01% | 471,725 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $5.7M | 0.01% | 327,904 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.6M | 0.01% | 54,489 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.6M | 0.01% | 71,502 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.6M | 0.01% | 10,662 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $5.6M | 0.01% | 24,902 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.5M | 0.01% | 124,367 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.4M | 0.01% | 39,719 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.4M | 0.01% | 100,236 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $5.4M | 0.01% | 824,891 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.2M | 0.01% | 11,333 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.2M | 0.01% | 119,318 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $5.1M | 0.01% | 105,265 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.1M | 0.01% | 69,197 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.0M | 0.01% | 206,721 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $5.0M | 0.01% | 588,511 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.0M | 0.01% | 70,197 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.9M | 0.01% | 17,163 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.8M | 0.01% | 69,583 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.8M | 0.01% | 36,227 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.8M | 0.01% | 15,443 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $4.8M | 0.01% | 192,774 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $4.8M | 0.01% | 160,811 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $4.8M | 0.01% | 300,200 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.7M | 0.01% | 45,469 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.7M | 0.01% | 69,310 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.7M | 0.01% | 46,974 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $4.7M | 0.01% | 234,782 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $4.6M | 0.01% | 441,364 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $4.6M | 0.01% | 457,786 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.5M | 0.01% | 44,159 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.5M | 0.01% | 42,536 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.5M | 0.01% | 56,161 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $4.5M | 0.01% | 150,418 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.5M | 0.01% | 65,689 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $4.4M | 0.01% | 87,812 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.4M | 0.01% | 17,405 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $4.4M | 0.01% | 151,294 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.4M | 0.01% | 349,557 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.3M | 0.01% | 18,302 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.3M | 0.01% | 18,103 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.3M | 0.01% | 52,171 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.3M | 0.01% | 19,915 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.2M | 0.01% | 73,982 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.2M | 0.01% | 7,556 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.2M | 0.01% | 13,427 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $4.1M | 0.01% | 170,706 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $4.1M | 0.01% | 35,856 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4.1M | 0.01% | 154,027 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.1M | 0.01% | 16,309 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.0M | 0.01% | 23,974 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $4.0M | 0.01% | 63,720 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $4.0M | 0.01% | 537,763 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $4.0M | 0.01% | 24,446 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.9M | 0.01% | 68,216 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $3.9M | 0.01% | 37,124 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $3.9M | 0.01% | 110,383 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.9M | 0.01% | 63,079 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.9M | 0.01% | 56,795 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $3.8M | 0.01% | 47,152 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $3.8M | 0.01% | 157,022 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.7M | 0.01% | 43,376 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.6M | 0.01% | 46,906 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.6M | 0.01% | 25,344 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.5M | 0.01% | 46,272 | Common | SOLE |
| 230215105 | CULP | CULP INC | $3.5M | 0.01% | 879,844 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.5M | 0.01% | 9,257 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.5M | 0.01% | 23,443 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.01% | 101,925 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.4M | 0.01% | 108,662 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $3.4M | 0.01% | 110,960 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.4M | 0.01% | 21,358 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.4M | 0.01% | 42,367 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $3.4M | 0.01% | 45,701 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.4M | 0.01% | 77,141 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.4M | 0.01% | 14,194 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.4M | 0.01% | 18,009 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.3M | 0.01% | 104,781 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $3.3M | 0.01% | 257,665 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $3.3M | 0.01% | 21,842 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.3M | 0.01% | 119,391 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $3.3M | 0.01% | 173,438 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.1M | 0.01% | 6,384 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.1M | 0.01% | 46,622 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.1M | 0.01% | 12,927 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.01% | 126,838 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.1M | 0.01% | 6,562 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.1M | 0.01% | 52,046 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $3.1M | 0.01% | 170,168 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.0M | 0.01% | 23,390 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.0M | 0.01% | 18,797 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.0M | 0.01% | 16,392 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $3.0M | 0.01% | 761,164 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.0M | 0.01% | 21,352 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $3.0M | 0.01% | 40,581 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.0M | 0.01% | 31,286 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.0M | 0.01% | 44,692 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.0M | 0.01% | 28,935 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $2.9M | 0.01% | 96,982 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.9M | 0.01% | 147,910 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.9M | 0.01% | 14,904 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $2.9M | 0.01% | 80,887 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.9M | 0.01% | 85,046 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.8M | 0.01% | 13,803 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $2.8M | 0.01% | 398,549 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.8M | 0.01% | 18,090 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $2.7M | 0.01% | 138,121 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 0.01% | 20,519 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.7M | 0.01% | 41,383 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.7M | 0.01% | 38,242 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.7M | 0.01% | 30,241 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.7M | 0.01% | 41,210 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.7M | 0.01% | 44,386 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.7M | 0.01% | 9,745 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.7M | 0.01% | 16,657 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.6M | 0.01% | 136,915 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.6M | 0.01% | 61,313 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.6M | 0.01% | 24,498 | 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.