Q3 2025 · 13F-HR
CIBC Private Wealth Group LLCholdings as filed
Filed 2025-11-24 · accession 0001298088-25-000031
$58.41B
Reported value
3,087
Positions
2025-09-30
Period end
Holdings as filed
First 500 of 3087
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.42B | 5.85% | 6,595,287 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.72B | 4.66% | 10,698,436 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.32B | 3.97% | 10,571,204 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.27B | 3.89% | 12,188,730 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.60B | 2.75% | 6,600,946 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.01B | 1.72% | 3,192,322 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.00B | 1.71% | 1,363,424 | Common | SOLE |
| 92826C839 | V | VISA INC | $943.3M | 1.61% | 2,763,214 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $832.0M | 1.42% | 2,521,836 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $763.4M | 1.31% | 3,134,414 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $699.0M | 1.20% | 4,177,124 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $694.3M | 1.19% | 4,063,988 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $625.6M | 1.07% | 8,154,148 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $614.8M | 1.05% | 4,366,843 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $572.6M | 0.98% | 7,585,666 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $543.4M | 0.93% | 1,850,065 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $537.9M | 0.92% | 4,016,091 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $503.8M | 0.86% | 822,690 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $459.9M | 0.79% | 2,094,807 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $459.8M | 0.79% | 1,701,897 | Common | SOLE |
| 06742C723 | ATMP | BARCLAYS BANK PLC | $458.8M | 0.79% | 15,934,426 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $458.7M | 0.79% | 4,068,284 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $454.7M | 0.78% | 2,317,207 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $448.7M | 0.77% | 2,697,229 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $441.3M | 0.76% | 942,196 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $440.7M | 0.75% | 905,469 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $432.3M | 0.74% | 2,991,066 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $424.4M | 0.73% | 1,795,510 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $422.2M | 0.72% | 553,367 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $405.0M | 0.69% | 834,965 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $402.4M | 0.69% | 2,029,727 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $400.4M | 0.69% | 2,376,441 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $384.3M | 0.66% | 808,967 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $375.8M | 0.64% | 1,599,480 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $359.3M | 0.62% | 371,092 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $358.4M | 0.61% | 2,896,146 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $352.5M | 0.60% | 1,020,922 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $350.3M | 0.60% | 864,589 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $349.4M | 0.60% | 1,190,430 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $342.8M | 0.59% | 1,127,903 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $339.0M | 0.58% | 5,036,540 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $331.2M | 0.57% | 1,375,970 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $326.4M | 0.56% | 882,835 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $322.8M | 0.55% | 1,269,344 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $307.4M | 0.53% | 2,684,296 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $305.1M | 0.52% | 261,678 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $303.8M | 0.52% | 481,937 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $303.5M | 0.52% | 533,583 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $297.7M | 0.51% | 4,765,388 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $293.9M | 0.50% | 589,327 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $290.1M | 0.50% | 9,276,999 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $285.8M | 0.49% | 2,960,600 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $285.3M | 0.49% | 426,194 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $281.5M | 0.48% | 4,697,113 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $281.1M | 0.48% | 1,887,341 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $276.8M | 0.47% | 230,909 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $273.7M | 0.47% | 909,698 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $273.2M | 0.47% | 1,179,751 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $273.0M | 0.47% | 1,419,295 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $270.0M | 0.46% | 2,358,419 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $268.0M | 0.46% | 1,130,741 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $264.3M | 0.45% | 2,890,482 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $263.2M | 0.45% | 15,338,615 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $259.3M | 0.44% | 2,010,977 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $258.3M | 0.44% | 1,663,579 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $250.5M | 0.43% | 1,318,704 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $246.0M | 0.42% | 1,681,306 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $243.3M | 0.42% | 990,237 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $242.5M | 0.42% | 1,206,754 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $242.2M | 0.41% | 647,067 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $236.7M | 0.41% | 370,539 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $230.2M | 0.39% | 174,683 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $219.7M | 0.38% | 357,214 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $216.8M | 0.37% | 6,649,710 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $213.7M | 0.37% | 515,568 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $213.6M | 0.37% | 605,610 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $208.6M | 0.36% | 466,336 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $205.7M | 0.35% | 3,119,616 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $200.8M | 0.34% | 399,485 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $199.5M | 0.34% | 979,731 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $195.7M | 0.33% | 2,907,801 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $193.5M | 0.33% | 1,795,044 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $192.9M | 0.33% | 2,651,432 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $189.5M | 0.32% | 767,549 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $184.4M | 0.32% | 3,228,749 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $182.0M | 0.31% | 886,708 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $181.9M | 0.31% | 1,806,261 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $177.7M | 0.30% | 952,759 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $172.8M | 0.30% | 1,810,337 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $171.8M | 0.29% | 2,354,725 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $170.8M | 0.29% | 2,490,688 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $168.8M | 0.29% | 1,007,421 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $166.0M | 0.28% | 9,804,222 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $163.0M | 0.28% | 3,422,644 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $161.1M | 0.28% | 1,007,852 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $160.1M | 0.27% | 668,629 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $159.5M | 0.27% | 68,243 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $157.8M | 0.27% | 564,893 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $155.0M | 0.27% | 640,622 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $153.8M | 0.26% | 1,823,106 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $151.2M | 0.26% | 227,011 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $148.3M | 0.25% | 2,737,361 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $143.7M | 0.25% | 470,662 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $143.3M | 0.25% | 189,055 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $143.2M | 0.25% | 2,093,590 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $142.5M | 0.24% | 768,311 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $139.9M | 0.24% | 497,488 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $139.9M | 0.24% | 495,792 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $139.8M | 0.24% | 940,867 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $135.5M | 0.23% | 1,387,686 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $134.3M | 0.23% | 2,688,090 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $133.9M | 0.23% | 186,538 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $133.5M | 0.23% | 1,256,987 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $133.1M | 0.23% | 364,064 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $131.5M | 0.23% | 267,731 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $126.5M | 0.22% | 1,177,859 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $124.4M | 0.21% | 379,055 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $124.3M | 0.21% | 579,137 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $123.9M | 0.21% | 383,300 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $120.6M | 0.21% | 1,618,796 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $118.8M | 0.20% | 1,272,311 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $114.5M | 0.20% | 640,878 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $113.1M | 0.19% | 546,808 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $112.4M | 0.19% | 141,153 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $111.1M | 0.19% | 120,720 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $109.9M | 0.19% | 227,429 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $108.1M | 0.19% | 425,641 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $104.4M | 0.18% | 1,013,053 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $104.0M | 0.18% | 436,784 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $103.5M | 0.18% | 3,506,137 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $102.5M | 0.18% | 146,915 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $101.8M | 0.17% | 110,032 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $100.9M | 0.17% | 447,457 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $100.0M | 0.17% | 166,524 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $99.4M | 0.17% | 315,716 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $98.8M | 0.17% | 2,869,246 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $97.7M | 0.17% | 214,213 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $95.6M | 0.16% | 585,304 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $94.4M | 0.16% | 1,470,059 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $94.1M | 0.16% | 8,981,872 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $92.8M | 0.16% | 328,702 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $92.2M | 0.16% | 415,091 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $91.5M | 0.16% | 642,422 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $90.8M | 0.16% | 646,746 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $89.1M | 0.15% | 183,917 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $87.8M | 0.15% | 2,571,124 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $87.0M | 0.15% | 5,102,480 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $85.3M | 0.15% | 19,886 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $84.8M | 0.15% | 273,659 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $83.6M | 0.14% | 258,441 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $83.1M | 0.14% | 266,003 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $81.5M | 0.14% | 1,019,450 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $81.4M | 0.14% | 530,077 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $78.1M | 0.13% | 548,801 | Common | SOLE |
| 90274D382 | MLPB | UBS AG LONDON BRANCH | $77.9M | 0.13% | 3,115,413 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $77.6M | 0.13% | 1,002,734 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $77.4M | 0.13% | 259,837 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $75.3M | 0.13% | 226,643 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $73.5M | 0.13% | 721,087 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $73.1M | 0.13% | 1,021,995 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $71.6M | 0.12% | 400,765 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $71.5M | 0.12% | 377,069 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $70.8M | 0.12% | 464,526 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $69.3M | 0.12% | 441,788 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $67.8M | 0.12% | 1,154,138 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $66.9M | 0.11% | 733,327 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $66.1M | 0.11% | 84,368 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $64.1M | 0.11% | 14,129,519 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $63.6M | 0.11% | 495,791 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $63.3M | 0.11% | 286,675 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $63.1M | 0.11% | 242,432 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $62.9M | 0.11% | 601,566 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $61.1M | 0.10% | 1,485,063 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $61.0M | 0.10% | 934,299 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $61.0M | 0.10% | 1,356,666 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $60.8M | 0.10% | 1,625,434 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $59.8M | 0.10% | 127,817 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $59.2M | 0.10% | 322,368 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $59.1M | 0.10% | 209,489 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $58.6M | 0.10% | 1,029,700 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $58.3M | 0.10% | 1,688,612 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $57.4M | 0.10% | 62,363 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $57.2M | 0.10% | 760,366 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $57.1M | 0.10% | 2,018,014 | Common | SOLE |
| 097023105 | BA | BOEING CO | $56.0M | 0.10% | 259,573 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $55.1M | 0.09% | 73 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $55.0M | 0.09% | 364,756 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $52.6M | 0.09% | 830,587 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $52.5M | 0.09% | 551,349 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $52.2M | 0.09% | 7,797,023 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $52.2M | 0.09% | 121,316 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $51.6M | 0.09% | 898,042 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $50.7M | 0.09% | 1,762,209 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $50.5M | 0.09% | 511,704 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $49.5M | 0.08% | 592,746 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $47.9M | 0.08% | 301,124 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $46.9M | 0.08% | 249,678 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $46.2M | 0.08% | 154,157 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $46.1M | 0.08% | 262,316 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $45.8M | 0.08% | 207,543 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $44.2M | 0.08% | 125,719 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $43.5M | 0.07% | 189,033 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $43.3M | 0.07% | 383,225 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $43.0M | 0.07% | 387,017 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $42.6M | 0.07% | 147,886 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $42.5M | 0.07% | 350,648 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $42.2M | 0.07% | 757,688 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $40.4M | 0.07% | 527,094 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $39.6M | 0.07% | 157,564 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $39.6M | 0.07% | 244,383 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $39.4M | 0.07% | 377,905 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $39.2M | 0.07% | 223,811 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $38.4M | 0.07% | 247,439 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $38.1M | 0.07% | 453,589 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $37.9M | 0.06% | 195,551 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $37.6M | 0.06% | 184,923 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $37.6M | 0.06% | 69,265 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $37.4M | 0.06% | 954,366 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $36.6M | 0.06% | 481,685 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $36.5M | 0.06% | 140,087 | Common | SOLE |
| 00162Q460 | ACES | ALPS ETF TR | $36.4M | 0.06% | 1,139,622 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $35.3M | 0.06% | 128,836 | Common | SOLE |
| 461202103 | INTU | INTUIT | $34.3M | 0.06% | 50,187 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $34.3M | 0.06% | 762,101 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $33.4M | 0.06% | 511,429 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $33.0M | 0.06% | 392,779 | Common | SOLE |
| 803054204 | SAP | SAP SE | $32.9M | 0.06% | 122,977 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $32.8M | 0.06% | 327,224 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $32.8M | 0.06% | 354,435 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $32.7M | 0.06% | 856,845 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $32.5M | 0.06% | 489,921 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $32.3M | 0.06% | 1,545,493 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $32.1M | 0.06% | 340,708 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $31.8M | 0.05% | 809,068 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $31.4M | 0.05% | 57,444 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $31.2M | 0.05% | 572,301 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $31.0M | 0.05% | 324,473 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $30.8M | 0.05% | 368,216 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $30.8M | 0.05% | 69,280 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $30.6M | 0.05% | 913,158 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $30.6M | 0.05% | 47,058 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $30.2M | 0.05% | 565,456 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $29.2M | 0.05% | 118,539 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $28.8M | 0.05% | 50,810 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $28.4M | 0.05% | 273,939 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $28.4M | 0.05% | 299,361 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $28.2M | 0.05% | 999,397 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $28.0M | 0.05% | 172,312 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $27.9M | 0.05% | 173,088 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $27.8M | 0.05% | 249,354 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $27.7M | 0.05% | 158,100 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $27.5M | 0.05% | 643,338 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $27.1M | 0.05% | 78,295 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $26.5M | 0.05% | 77,654 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $26.1M | 0.04% | 182,138 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $25.4M | 0.04% | 120,699 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $25.4M | 0.04% | 1,807,967 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $25.4M | 0.04% | 707,363 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $24.2M | 0.04% | 50,731 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $23.9M | 0.04% | 273,207 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $23.6M | 0.04% | 54,718 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $23.6M | 0.04% | 221,047 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $23.5M | 0.04% | 293,883 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $23.2M | 0.04% | 494,162 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $22.7M | 0.04% | 158,317 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $22.6M | 0.04% | 106,998 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $22.5M | 0.04% | 236,774 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $22.4M | 0.04% | 270,517 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $22.1M | 0.04% | 686,566 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $21.9M | 0.04% | 434,540 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $21.8M | 0.04% | 257,960 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $21.7M | 0.04% | 490,973 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $21.5M | 0.04% | 256,567 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $21.4M | 0.04% | 877,191 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $21.0M | 0.04% | 111,993 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $20.9M | 0.04% | 160,939 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $20.9M | 0.04% | 366,175 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $20.7M | 0.04% | 381,203 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $20.5M | 0.04% | 335,455 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $20.3M | 0.03% | 183,164 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $20.2M | 0.03% | 213,406 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $20.2M | 0.03% | 42,305 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $20.1M | 0.03% | 388,725 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $20.0M | 0.03% | 56,401 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $20.0M | 0.03% | 777,310 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $19.6M | 0.03% | 352,471 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $19.4M | 0.03% | 92,761 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $19.3M | 0.03% | 40,185 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $19.0M | 0.03% | 137,347 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $18.9M | 0.03% | 63,230 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $18.8M | 0.03% | 258,407 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $18.7M | 0.03% | 134,156 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $18.3M | 0.03% | 154,067 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $18.1M | 0.03% | 137,844 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $17.6M | 0.03% | 266,267 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.9M | 0.03% | 33,947 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $16.7M | 0.03% | 508,849 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16.5M | 0.03% | 90,341 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16.5M | 0.03% | 3,051 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $16.5M | 0.03% | 121,078 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $16.5M | 0.03% | 151,076 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $16.5M | 0.03% | 57,107 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $16.3M | 0.03% | 38,646 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $16.3M | 0.03% | 54,603 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.2M | 0.03% | 100,171 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $16.0M | 0.03% | 69,799 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.1M | 0.03% | 69,852 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15.0M | 0.03% | 45,470 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $14.5M | 0.02% | 809,899 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $14.2M | 0.02% | 93,341 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.0M | 0.02% | 446,781 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $13.8M | 0.02% | 186,829 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $13.6M | 0.02% | 134,906 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $13.4M | 0.02% | 125,920 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $13.4M | 0.02% | 141,179 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $13.1M | 0.02% | 43,699 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $13.1M | 0.02% | 66,692 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $13.0M | 0.02% | 41,081 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $12.8M | 0.02% | 170,243 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.6M | 0.02% | 279,227 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $12.6M | 0.02% | 205,666 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.3M | 0.02% | 483,199 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $12.3M | 0.02% | 232,140 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $12.2M | 0.02% | 192,500 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $12.0M | 0.02% | 31,686 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $11.9M | 0.02% | 25,979 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $11.9M | 0.02% | 250,283 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.6M | 0.02% | 71,735 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $11.5M | 0.02% | 12,090 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.4M | 0.02% | 340,427 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $11.3M | 0.02% | 1,686,521 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $11.3M | 0.02% | 135,668 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.3M | 0.02% | 119,275 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $11.0M | 0.02% | 91,427 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $10.9M | 0.02% | 197,409 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $10.9M | 0.02% | 359,082 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $10.8M | 0.02% | 267,724 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.8M | 0.02% | 63,339 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $10.6M | 0.02% | 42,304 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.5M | 0.02% | 74,364 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.4M | 0.02% | 36,776 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $10.3M | 0.02% | 335,471 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.0M | 0.02% | 49,608 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $10.0M | 0.02% | 98,607 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $9.9M | 0.02% | 484,972 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $9.7M | 0.02% | 144,176 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $9.7M | 0.02% | 13,004 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $9.6M | 0.02% | 527,904 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9.5M | 0.02% | 78,944 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $9.4M | 0.02% | 53,182 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.2M | 0.02% | 43,193 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.2M | 0.02% | 131,565 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $9.2M | 0.02% | 51,527 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $9.1M | 0.02% | 184,902 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $8.9M | 0.02% | 183,631 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $8.7M | 0.01% | 544,401 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $8.6M | 0.01% | 60,820 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $8.6M | 0.01% | 26,807 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $8.4M | 0.01% | 105,265 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.4M | 0.01% | 74,517 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $8.4M | 0.01% | 58,940 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8.2M | 0.01% | 22,930 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.2M | 0.01% | 34,671 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $8.1M | 0.01% | 48,829 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.1M | 0.01% | 55,912 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.1M | 0.01% | 19,084 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $8.1M | 0.01% | 131,755 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $8.0M | 0.01% | 297,774 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $8.0M | 0.01% | 122,385 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $7.9M | 0.01% | 601,400 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.9M | 0.01% | 280,135 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.8M | 0.01% | 176,673 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $7.8M | 0.01% | 70,576 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $7.8M | 0.01% | 40,101 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.7M | 0.01% | 16,876 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $7.6M | 0.01% | 54,417 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.6M | 0.01% | 9,859 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.6M | 0.01% | 7,947 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $7.5M | 0.01% | 9,131 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.4M | 0.01% | 95,541 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.4M | 0.01% | 103,707 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $7.3M | 0.01% | 135,703 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.1M | 0.01% | 147,711 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $7.1M | 0.01% | 142,055 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.9M | 0.01% | 35,147 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $6.8M | 0.01% | 79,093 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.8M | 0.01% | 54,991 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.8M | 0.01% | 45,793 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.7M | 0.01% | 60,311 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.7M | 0.01% | 11,164 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $6.6M | 0.01% | 22,433 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $6.6M | 0.01% | 36,860 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $6.5M | 0.01% | 45,758 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.5M | 0.01% | 108,352 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.4M | 0.01% | 233,675 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $6.3M | 0.01% | 37,411 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.2M | 0.01% | 30,458 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $6.1M | 0.01% | 70,344 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.1M | 0.01% | 354,431 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $6.1M | 0.01% | 71,410 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.1M | 0.01% | 69,498 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.9M | 0.01% | 167,148 | Common | SOLE |
| 464288125 | ISHG | ISHARES TR | $5.8M | 0.01% | 76,229 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $5.8M | 0.01% | 61,653 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.8M | 0.01% | 18,589 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.8M | 0.01% | 196,230 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $5.7M | 0.01% | 588,511 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $5.6M | 0.01% | 105,614 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.5M | 0.01% | 10,569 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.5M | 0.01% | 59,799 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $5.4M | 0.01% | 496,712 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.4M | 0.01% | 19,320 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $5.3M | 0.01% | 47,358 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $5.3M | 0.01% | 186,777 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $5.3M | 0.01% | 441,364 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $5.3M | 0.01% | 20,118 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $5.3M | 0.01% | 97,616 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.2M | 0.01% | 39,048 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.2M | 0.01% | 96,572 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.2M | 0.01% | 29,750 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $5.2M | 0.01% | 15,016 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $5.2M | 0.01% | 137,643 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $5.2M | 0.01% | 438,691 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $5.1M | 0.01% | 107,695 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.1M | 0.01% | 45,928 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.1M | 0.01% | 62,109 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.1M | 0.01% | 16,088 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.1M | 0.01% | 10,360 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.1M | 0.01% | 4,695 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $5.0M | 0.01% | 381,590 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.0M | 0.01% | 43,570 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $5.0M | 0.01% | 18,153 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.9M | 0.01% | 23,752 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $4.9M | 0.01% | 115,412 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.9M | 0.01% | 49,664 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.8M | 0.01% | 11,809 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.8M | 0.01% | 17,480 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $4.7M | 0.01% | 45,683 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.7M | 0.01% | 37,137 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.7M | 0.01% | 24,262 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $4.7M | 0.01% | 47,129 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.7M | 0.01% | 13,421 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.6M | 0.01% | 24,304 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.5M | 0.01% | 108,084 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.5M | 0.01% | 11,249 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $4.5M | 0.01% | 35,131 | Common | SOLE |
| 59503A204 | MBOT | MICROBOT MED INC | $4.4M | 0.01% | 1,454,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.4M | 0.01% | 53,724 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.4M | 0.01% | 35,355 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.4M | 0.01% | 43,142 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.4M | 0.01% | 165,455 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.4M | 0.01% | 42,401 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $4.3M | 0.01% | 437,781 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $4.3M | 0.01% | 136,517 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.3M | 0.01% | 8,737 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $4.3M | 0.01% | 124,001 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.2M | 0.01% | 34,790 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $4.2M | 0.01% | 381,549 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.2M | 0.01% | 50,549 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.2M | 0.01% | 12,530 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.1M | 0.01% | 63,932 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.1M | 0.01% | 38,332 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.1M | 0.01% | 50,050 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $4.0M | 0.01% | 9,419 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $4.0M | 0.01% | 103,715 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.9M | 0.01% | 52,357 | Common | SOLE |
| 230215105 | CULP | CULP INC | $3.9M | 0.01% | 879,844 | Common | NONE |
| 761152107 | RMD | RESMED INC | $3.9M | 0.01% | 14,271 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.9M | 0.01% | 46,534 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $3.8M | 0.01% | 11,940 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.8M | 0.01% | 58,744 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.8M | 0.01% | 8,286 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.8M | 0.01% | 82,356 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.8M | 0.01% | 6,234 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.8M | 0.01% | 22,757 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.01% | 90,031 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $3.7M | 0.01% | 146,834 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $3.7M | 0.01% | 73,311 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.7M | 0.01% | 17,204 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.7M | 0.01% | 18,413 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $3.7M | 0.01% | 437,119 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.6M | 0.01% | 70,142 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.6M | 0.01% | 31,944 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $3.6M | 0.01% | 59,986 | Common | NONE |
| 05603J108 | BKV | BKV CORP | $3.5M | 0.01% | 150,000 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $3.5M | 0.01% | 188,137 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $3.4M | 0.01% | 472,278 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.4M | 0.01% | 57,243 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.4M | 0.01% | 55,322 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.3M | 0.01% | 129,375 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.3M | 0.01% | 44,314 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.3M | 0.01% | 77,752 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $3.3M | 0.01% | 14,247 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $3.3M | 0.01% | 23,920 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.3M | 0.01% | 76,218 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.3M | 0.01% | 20,076 | Common | SOLE |
| 528872302 | LXRX | LEXICON PHARMACEUTICALS INC | $3.2M | 0.01% | 2,400,257 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.2M | 0.01% | 41,757 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.2M | 0.01% | 16,773 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.2M | 0.01% | 67,350 | 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.