Q2 2025 · 13F-HR
CIBC Private Wealth Group LLCholdings as filed
Filed 2025-08-12 · accession 0001298088-25-000014
$55.98B
Reported value
3,075
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 3075
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.34B | 5.96% | 6,709,310 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.33B | 4.17% | 10,635,297 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.22B | 3.97% | 10,821,497 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.95B | 3.48% | 12,343,698 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.27B | 2.26% | 7,183,959 | Common | SOLE |
| 92826C839 | V | VISA INC | $990.3M | 1.77% | 2,789,285 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $941.6M | 1.68% | 3,248,027 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $874.9M | 1.56% | 1,185,366 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $615.7M | 1.10% | 4,216,484 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $611.0M | 1.09% | 4,084,704 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $582.9M | 1.04% | 3,286,135 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $582.8M | 1.04% | 3,590,839 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $575.3M | 1.03% | 8,232,361 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $560.1M | 1.00% | 4,118,212 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $517.7M | 0.92% | 1,898,621 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $516.8M | 0.92% | 7,444,585 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $489.2M | 0.87% | 1,774,563 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $481.8M | 0.86% | 913,782 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $475.4M | 0.85% | 1,724,691 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $466.4M | 0.83% | 1,666,862 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $465.0M | 0.83% | 6,702,907 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $462.5M | 0.83% | 593,349 | Common | SOLE |
| 06742C723 | ATMP | BARCLAYS BANK PLC | $458.0M | 0.82% | 15,620,200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $442.0M | 0.79% | 4,099,966 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $441.9M | 0.79% | 777,889 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $441.2M | 0.79% | 2,404,711 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $434.0M | 0.78% | 2,331,676 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $432.5M | 0.77% | 2,715,412 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $415.3M | 0.74% | 1,804,920 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $414.9M | 0.74% | 2,100,421 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $398.2M | 0.71% | 2,360,884 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $393.6M | 0.70% | 1,616,126 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $392.0M | 0.70% | 1,007,839 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $384.0M | 0.69% | 818,364 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $382.6M | 0.68% | 696,888 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $374.4M | 0.67% | 3,031,887 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $353.4M | 0.63% | 893,191 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $352.6M | 0.63% | 2,045,397 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $342.8M | 0.61% | 807,501 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $340.1M | 0.61% | 1,887,432 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $339.2M | 0.61% | 598,438 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $339.0M | 0.61% | 1,412,605 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $338.6M | 0.60% | 875,189 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $333.2M | 0.60% | 1,140,543 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $325.6M | 0.58% | 1,043,600 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $321.9M | 0.57% | 877,857 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $319.9M | 0.57% | 1,447,550 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $319.7M | 0.57% | 5,103,587 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $309.6M | 0.55% | 203,588 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $304.8M | 0.54% | 227,596 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $303.3M | 0.54% | 539,665 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $300.6M | 0.54% | 2,276,292 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $295.6M | 0.53% | 2,384,014 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $290.2M | 0.52% | 9,359,631 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $288.8M | 0.52% | 2,924,638 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $285.8M | 0.51% | 2,719,249 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $279.8M | 0.50% | 1,180,480 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $278.4M | 0.50% | 902,762 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $278.0M | 0.50% | 264,918 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $277.7M | 0.50% | 15,314,866 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $270.9M | 0.48% | 2,945,315 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $264.1M | 0.47% | 425,390 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $258.0M | 0.46% | 3,169,660 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $256.1M | 0.46% | 471,318 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $243.0M | 0.43% | 1,697,209 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $239.5M | 0.43% | 1,006,077 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $237.5M | 0.42% | 585,794 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $237.1M | 0.42% | 295,847 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $233.7M | 0.42% | 907,777 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $231.9M | 0.41% | 649,506 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $228.6M | 0.41% | 4,009,275 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $227.7M | 0.41% | 1,221,335 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $220.2M | 0.39% | 6,755,506 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $217.9M | 0.39% | 2,669,742 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $216.6M | 0.39% | 1,166,664 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $210.2M | 0.38% | 1,333,665 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $203.2M | 0.36% | 992,976 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $201.0M | 0.36% | 374,745 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $199.0M | 0.36% | 892,824 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $196.6M | 0.35% | 2,915,906 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $194.6M | 0.35% | 400,587 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $194.0M | 0.35% | 512,999 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $191.7M | 0.34% | 3,371,709 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $190.7M | 0.34% | 3,396,540 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $185.8M | 0.33% | 1,876,606 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $176.7M | 0.32% | 67,588 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $175.5M | 0.31% | 993,221 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $168.9M | 0.30% | 970,356 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $167.8M | 0.30% | 1,839,392 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $165.2M | 0.30% | 693,185 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $162.3M | 0.29% | 1,801,175 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $161.4M | 0.29% | 931,779 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $159.2M | 0.28% | 2,552,621 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $158.2M | 0.28% | 1,571,625 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $157.6M | 0.28% | 1,421,189 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $154.7M | 0.28% | 8,053,204 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $153.7M | 0.27% | 2,485,506 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $148.0M | 0.26% | 1,378,016 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $147.6M | 0.26% | 1,836,295 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $144.5M | 0.26% | 926,854 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $143.8M | 0.26% | 269,432 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $142.1M | 0.25% | 229,971 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $141.0M | 0.25% | 3,235,017 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $140.3M | 0.25% | 2,724,069 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $140.3M | 0.25% | 475,907 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $138.0M | 0.25% | 438,873 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $136.1M | 0.24% | 2,752,283 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $134.9M | 0.24% | 625,341 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $134.9M | 0.24% | 331,650 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $133.9M | 0.24% | 191,634 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $133.7M | 0.24% | 590,114 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $125.0M | 0.22% | 368,232 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $122.2M | 0.22% | 427,574 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $122.2M | 0.22% | 147,572 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $119.8M | 0.21% | 477,414 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $118.1M | 0.21% | 1,127,054 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $117.2M | 0.21% | 767,487 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $114.8M | 0.21% | 377,823 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $114.6M | 0.20% | 1,299,365 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $114.2M | 0.20% | 148,809 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $110.4M | 0.20% | 505,046 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $109.6M | 0.20% | 1,225,692 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $107.5M | 0.19% | 442,305 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $106.9M | 0.19% | 1,001,432 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $106.6M | 0.19% | 107,704 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $105.8M | 0.19% | 478,308 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $105.4M | 0.19% | 538,042 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $104.5M | 0.19% | 3,452,951 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $102.6M | 0.18% | 1,035,349 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $99.5M | 0.18% | 140,606 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $99.1M | 0.18% | 1,013,407 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $98.5M | 0.18% | 307,672 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $95.1M | 0.17% | 1,240,383 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $95.1M | 0.17% | 2,900,900 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $94.5M | 0.17% | 178,594 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $93.5M | 0.17% | 169,576 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $92.8M | 0.17% | 1,020,586 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $91.8M | 0.16% | 328,955 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $91.5M | 0.16% | 266,561 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $91.3M | 0.16% | 304,456 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $90.7M | 0.16% | 4,952,995 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $90.4M | 0.16% | 843,114 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $90.3M | 0.16% | 651,452 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $88.0M | 0.16% | 762,930 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $87.5M | 0.16% | 1,243,981 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $87.1M | 0.16% | 177,959 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $86.7M | 0.15% | 289,981 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $84.9M | 0.15% | 532,674 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $83.7M | 0.15% | 553,243 | Common | SOLE |
| 90274D382 | MLPB | UBS AG LONDON BRANCH | $82.5M | 0.15% | 3,171,039 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $81.7M | 0.15% | 412,879 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $78.7M | 0.14% | 351,580 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $76.4M | 0.14% | 265,201 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $75.2M | 0.13% | 20,269 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $75.2M | 0.13% | 733,249 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $75.1M | 0.13% | 559,256 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $75.1M | 0.13% | 447,130 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $73.4M | 0.13% | 131,894 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $71.5M | 0.13% | 228,209 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $71.4M | 0.13% | 8,605,849 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $71.3M | 0.13% | 220,955 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $71.2M | 0.13% | 218,329 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $70.9M | 0.13% | 1,653,448 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $69.4M | 0.12% | 985,020 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $69.1M | 0.12% | 86,906 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $68.8M | 0.12% | 378,661 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $68.8M | 0.12% | 331,205 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $67.3M | 0.12% | 210,963 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $66.0M | 0.12% | 288,643 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $65.5M | 0.12% | 1,160,559 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $65.0M | 0.12% | 63,231 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $64.6M | 0.12% | 1,353,585 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $63.8M | 0.11% | 1,534,158 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $62.3M | 0.11% | 617,110 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $61.1M | 0.11% | 739,956 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $60.6M | 0.11% | 475,274 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $60.6M | 0.11% | 1,697,109 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $60.2M | 0.11% | 32,922 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $59.7M | 0.11% | 190,020 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $58.3M | 0.10% | 201,222 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $58.0M | 0.10% | 395,919 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $57.8M | 0.10% | 477,344 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $57.4M | 0.10% | 13,506,967 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $55.2M | 0.10% | 1,046,657 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $54.7M | 0.10% | 75 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $54.1M | 0.10% | 111,728 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $53.5M | 0.10% | 613,092 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $52.9M | 0.09% | 321,314 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $52.7M | 0.09% | 193,009 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $52.0M | 0.09% | 937,196 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $51.1M | 0.09% | 1,739,380 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $50.4M | 0.09% | 123,517 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $50.3M | 0.09% | 151,627 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $50.2M | 0.09% | 268,802 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $48.5M | 0.09% | 772,644 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $47.4M | 0.08% | 448,963 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $46.5M | 0.08% | 63,640 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $45.9M | 0.08% | 253,575 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $45.7M | 0.08% | 523,872 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $45.4M | 0.08% | 400,210 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $43.7M | 0.08% | 1,680,684 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $42.6M | 0.08% | 726,005 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $42.2M | 0.08% | 179,286 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $42.1M | 0.08% | 383,010 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $41.6M | 0.07% | 433,324 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $41.6M | 0.07% | 539,627 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $41.5M | 0.07% | 294,909 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $41.3M | 0.07% | 7,420,346 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $40.6M | 0.07% | 409,417 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $40.5M | 0.07% | 393,329 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $39.9M | 0.07% | 1,037,283 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $39.2M | 0.07% | 127,330 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $38.6M | 0.07% | 334,370 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $38.5M | 0.07% | 785,563 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $38.0M | 0.07% | 550,620 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $37.6M | 0.07% | 247,306 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $36.8M | 0.07% | 463,616 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $36.4M | 0.06% | 1,978,245 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $36.1M | 0.06% | 466,759 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $36.0M | 0.06% | 617,882 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $35.9M | 0.06% | 217,029 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $35.7M | 0.06% | 183,652 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $35.4M | 0.06% | 333,263 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $35.3M | 0.06% | 142,659 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $35.1M | 0.06% | 130,106 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $34.8M | 0.06% | 724,351 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $34.5M | 0.06% | 70,694 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $34.3M | 0.06% | 484,425 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $33.9M | 0.06% | 325,865 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $33.7M | 0.06% | 66,093 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $33.1M | 0.06% | 376,638 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $32.4M | 0.06% | 522,234 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $32.4M | 0.06% | 408,873 | Common | SOLE |
| 803054204 | SAP | SAP SE | $32.2M | 0.06% | 105,824 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $31.8M | 0.06% | 1,520,029 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $31.4M | 0.06% | 311,328 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $31.3M | 0.06% | 809,284 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $31.2M | 0.06% | 214,590 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $31.1M | 0.06% | 177,024 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $30.4M | 0.05% | 422,675 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $30.2M | 0.05% | 52,364 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $29.8M | 0.05% | 312,179 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $29.2M | 0.05% | 361,572 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $29.2M | 0.05% | 125,190 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $28.9M | 0.05% | 263,397 | Common | SOLE |
| 00162Q460 | ACES | ALPS ETF TR | $28.8M | 0.05% | 1,114,830 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $28.5M | 0.05% | 128,650 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $28.5M | 0.05% | 222,238 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $28.5M | 0.05% | 299,171 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $28.2M | 0.05% | 148,997 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $28.2M | 0.05% | 584,513 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $27.5M | 0.05% | 58,732 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $27.3M | 0.05% | 720,473 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $27.1M | 0.05% | 279,680 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $26.4M | 0.05% | 161,347 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $26.4M | 0.05% | 1,755,064 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $25.5M | 0.05% | 50,856 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $25.5M | 0.05% | 185,457 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $25.2M | 0.05% | 55,988 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $25.1M | 0.04% | 699,448 | Common | SOLE |
| 461202103 | INTU | INTUIT | $24.9M | 0.04% | 31,672 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $24.5M | 0.04% | 267,195 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $23.8M | 0.04% | 345,067 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $23.6M | 0.04% | 297,153 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $23.3M | 0.04% | 161,021 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $23.3M | 0.04% | 490,973 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $23.0M | 0.04% | 277,083 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $22.8M | 0.04% | 217,783 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $22.4M | 0.04% | 205,695 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $22.4M | 0.04% | 76,857 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $21.9M | 0.04% | 904,770 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $21.4M | 0.04% | 179,630 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $21.1M | 0.04% | 838,717 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $20.8M | 0.04% | 815,093 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $20.7M | 0.04% | 375,098 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20.5M | 0.04% | 64,491 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $20.3M | 0.04% | 120,002 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $20.2M | 0.04% | 109,193 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $19.8M | 0.04% | 437,179 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $19.7M | 0.04% | 347,827 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19.3M | 0.03% | 240,823 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $19.1M | 0.03% | 186,244 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $19.0M | 0.03% | 57,505 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $18.9M | 0.03% | 429,644 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $18.9M | 0.03% | 589,398 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $18.7M | 0.03% | 108,792 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $18.7M | 0.03% | 382,427 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $18.6M | 0.03% | 164,203 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $18.5M | 0.03% | 504,932 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $18.4M | 0.03% | 137,823 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $18.2M | 0.03% | 33,998 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $18.0M | 0.03% | 263,305 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $18.0M | 0.03% | 164,623 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $17.9M | 0.03% | 533,323 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.8M | 0.03% | 38,382 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $17.7M | 0.03% | 134,055 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $17.6M | 0.03% | 64,165 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17.6M | 0.03% | 3,032 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $17.4M | 0.03% | 39,594 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $17.1M | 0.03% | 69,478 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $17.1M | 0.03% | 56,110 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.9M | 0.03% | 357,937 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $16.8M | 0.03% | 178,509 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $16.5M | 0.03% | 85,498 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.9M | 0.03% | 41,026 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $15.3M | 0.03% | 130,624 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $15.3M | 0.03% | 260,251 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $15.2M | 0.03% | 54,883 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $14.6M | 0.03% | 91,144 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $14.6M | 0.03% | 280,630 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $14.5M | 0.03% | 43,048 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $14.4M | 0.03% | 190,142 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14.2M | 0.03% | 69,212 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $13.9M | 0.02% | 138,701 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13.9M | 0.02% | 27,351 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $13.8M | 0.02% | 151,798 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $13.8M | 0.02% | 93,325 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $13.8M | 0.02% | 809,891 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $13.7M | 0.02% | 40,538 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.2M | 0.02% | 284,752 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $13.1M | 0.02% | 176,434 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.9M | 0.02% | 71,066 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12.9M | 0.02% | 39,445 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.8M | 0.02% | 139,372 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $12.6M | 0.02% | 208,127 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.6M | 0.02% | 92,107 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $12.5M | 0.02% | 11,975 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $11.7M | 0.02% | 67,450 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.6M | 0.02% | 129,681 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $11.4M | 0.02% | 88,974 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.3M | 0.02% | 504,368 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $11.3M | 0.02% | 32,058 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $11.2M | 0.02% | 801,821 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $11.0M | 0.02% | 192,500 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $10.9M | 0.02% | 134,125 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.8M | 0.02% | 42,190 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $10.8M | 0.02% | 267,734 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.8M | 0.02% | 49,246 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $10.6M | 0.02% | 200,053 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.3M | 0.02% | 77,548 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $10.3M | 0.02% | 274,378 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $10.3M | 0.02% | 527,904 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $10.2M | 0.02% | 43,600 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $10.1M | 0.02% | 405,861 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.9M | 0.02% | 70,112 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $9.9M | 0.02% | 1,687,521 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $9.9M | 0.02% | 14,940 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $9.9M | 0.02% | 24,445 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $9.9M | 0.02% | 448,952 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9.8M | 0.02% | 89,057 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.7M | 0.02% | 36,342 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.7M | 0.02% | 46,105 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $9.6M | 0.02% | 183,619 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.6M | 0.02% | 134,434 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.1M | 0.02% | 36,085 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.1M | 0.02% | 42,572 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $9.0M | 0.02% | 168,957 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $8.8M | 0.02% | 55,455 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $8.7M | 0.02% | 147,345 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $8.7M | 0.02% | 601,400 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $8.6M | 0.02% | 628,379 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.5M | 0.02% | 62,895 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8.1M | 0.01% | 22,678 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $8.1M | 0.01% | 60,814 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.0M | 0.01% | 190,964 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.0M | 0.01% | 276,988 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.0M | 0.01% | 102,424 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.9M | 0.01% | 108,019 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $7.8M | 0.01% | 122,311 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $7.8M | 0.01% | 131,970 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $7.7M | 0.01% | 58,172 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.7M | 0.01% | 33,764 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $7.7M | 0.01% | 48,596 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $7.6M | 0.01% | 26,455 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $7.6M | 0.01% | 105,265 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.5M | 0.01% | 173,944 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.5M | 0.01% | 72,437 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.5M | 0.01% | 10,257 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $7.5M | 0.01% | 130,455 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.5M | 0.01% | 67,237 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.4M | 0.01% | 163,829 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $7.4M | 0.01% | 69,676 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $7.3M | 0.01% | 53,638 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.3M | 0.01% | 18,979 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.1M | 0.01% | 269,701 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.8M | 0.01% | 11,984 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $6.8M | 0.01% | 126,245 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.8M | 0.01% | 16,084 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $6.7M | 0.01% | 54,182 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $6.7M | 0.01% | 450,425 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.6M | 0.01% | 64,876 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.6M | 0.01% | 107,610 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.6M | 0.01% | 97,739 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $6.6M | 0.01% | 128,754 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.4M | 0.01% | 54,249 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $6.4M | 0.01% | 55,642 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.4M | 0.01% | 32,850 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $6.4M | 0.01% | 22,346 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6.3M | 0.01% | 10,597 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $6.3M | 0.01% | 37,124 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.2M | 0.01% | 11,600 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $6.2M | 0.01% | 189,441 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $5.9M | 0.01% | 313,632 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.9M | 0.01% | 178,063 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.9M | 0.01% | 350,983 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $5.8M | 0.01% | 192,774 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.8M | 0.01% | 44,938 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $5.7M | 0.01% | 14,180 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.7M | 0.01% | 43,207 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.6M | 0.01% | 68,981 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $5.6M | 0.01% | 81,234 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.5M | 0.01% | 7,324 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.5M | 0.01% | 37,783 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $5.5M | 0.01% | 194,051 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $5.4M | 0.01% | 588,511 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $5.4M | 0.01% | 222,086 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $5.3M | 0.01% | 190,384 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.2M | 0.01% | 16,871 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $5.2M | 0.01% | 512,598 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.2M | 0.01% | 58,105 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.1M | 0.01% | 157,069 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $5.1M | 0.01% | 105,870 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $5.1M | 0.01% | 61,125 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.1M | 0.01% | 48,506 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.0M | 0.01% | 47,586 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $5.0M | 0.01% | 441,364 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.9M | 0.01% | 11,202 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $4.9M | 0.01% | 106,283 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.9M | 0.01% | 18,354 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $4.9M | 0.01% | 181,896 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.8M | 0.01% | 92,207 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $4.8M | 0.01% | 761,164 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.8M | 0.01% | 12,803 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.8M | 0.01% | 16,998 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $4.8M | 0.01% | 85,916 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $4.7M | 0.01% | 154,381 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.7M | 0.01% | 28,690 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $4.7M | 0.01% | 102,686 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $4.6M | 0.01% | 24,446 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $4.6M | 0.01% | 389,661 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $4.6M | 0.01% | 250,000 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.6M | 0.01% | 23,398 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4.6M | 0.01% | 118,877 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.5M | 0.01% | 35,171 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.5M | 0.01% | 46,386 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $4.4M | 0.01% | 14,839 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.4M | 0.01% | 63,403 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.4M | 0.01% | 23,801 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $4.3M | 0.01% | 47,077 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.3M | 0.01% | 52,123 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $4.3M | 0.01% | 133,239 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.3M | 0.01% | 63,064 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.2M | 0.01% | 20,225 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.2M | 0.01% | 55,680 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $4.2M | 0.01% | 45,683 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.2M | 0.01% | 13,460 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.1M | 0.01% | 42,882 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $4.1M | 0.01% | 67,574 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.1M | 0.01% | 50,831 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.1M | 0.01% | 20,165 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.1M | 0.01% | 40,428 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $4.1M | 0.01% | 48,270 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.0M | 0.01% | 21,950 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $4.0M | 0.01% | 245,087 | Common | NONE |
| 929740108 | WAB | WABTEC | $3.9M | 0.01% | 18,442 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.8M | 0.01% | 23,050 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.8M | 0.01% | 17,501 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.8M | 0.01% | 13,285 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.7M | 0.01% | 72,369 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $3.7M | 0.01% | 434,211 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.7M | 0.01% | 20,980 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.7M | 0.01% | 8,295 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.6M | 0.01% | 85,579 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.6M | 0.01% | 9,937 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.5M | 0.01% | 13,639 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.5M | 0.01% | 104,084 | Common | SOLE |
| 230215105 | CULP | CULP INC | $3.5M | 0.01% | 879,844 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.4M | 0.01% | 76,689 | Common | SOLE |
| 002205102 | AZ | A2Z CUST2MATE SOLUTIONS CORP | $3.4M | 0.01% | 322,882 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $3.4M | 0.01% | 65,154 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.3M | 0.01% | 39,154 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.3M | 0.01% | 42,648 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $3.3M | 0.01% | 137,581 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $3.2M | 0.01% | 116,804 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $3.2M | 0.01% | 38,343 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.2M | 0.01% | 131,646 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.2M | 0.01% | 19,961 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.2M | 0.01% | 58,202 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.2M | 0.01% | 7,269 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.1M | 0.01% | 6,259 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.1M | 0.01% | 7,029 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.1M | 0.01% | 15,463 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.1M | 0.01% | 28,698 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.0M | 0.01% | 40,892 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.01% | 91,872 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3.0M | 0.01% | 12,975 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $3.0M | 0.01% | 86,982 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $2.9M | 0.01% | 472,398 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $2.9M | 0.01% | 11,910 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.9M | 0.01% | 29,243 | 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.