Q4 2025 · 13F-HR
CIBC Private Wealth Group LLCholdings as filed
Filed 2026-02-12 · accession 0001298088-26-000003
$59.16B
Reported value
3,397
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 3397
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.16B | 5.34% | 6,533,586 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.87B | 4.85% | 10,564,205 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.30B | 3.88% | 9,945,180 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.26B | 3.82% | 12,103,232 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.02B | 3.41% | 6,443,532 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.02B | 1.72% | 3,155,380 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $965.9M | 1.63% | 2,790,816 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $960.1M | 1.62% | 1,454,564 | Common | SOLE |
| 92826C839 | V | VISA INC | $956.6M | 1.62% | 2,727,513 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $942.7M | 1.59% | 3,004,241 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $819.2M | 1.38% | 762,246 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $743.0M | 1.26% | 8,081,817 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $682.9M | 1.15% | 4,355,518 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $634.2M | 1.07% | 2,185,156 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $617.2M | 1.04% | 4,004,273 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $613.8M | 1.04% | 3,346,888 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $605.1M | 1.02% | 7,537,722 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $590.4M | 1.00% | 941,501 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $563.6M | 0.95% | 1,190,695 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $492.7M | 0.83% | 3,932,281 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $483.1M | 0.82% | 4,014,113 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $467.6M | 0.79% | 806,898 | Common | SOLE |
| 06742C723 | ATMP | BARCLAYS BANK PLC | $465.9M | 0.79% | 16,193,057 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $465.7M | 0.79% | 2,034,341 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $463.7M | 0.78% | 887,275 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $459.9M | 0.78% | 2,243,038 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $457.3M | 0.77% | 1,674,637 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $454.5M | 0.77% | 2,958,602 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $439.3M | 0.74% | 644,146 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $415.8M | 0.70% | 4,141,877 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $409.4M | 0.69% | 1,769,776 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $399.2M | 0.67% | 373,119 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $384.5M | 0.65% | 901,838 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $382.7M | 0.65% | 2,831,577 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $380.4M | 0.64% | 2,348,579 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $379.0M | 0.64% | 4,942,687 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $363.5M | 0.61% | 1,597,847 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $360.4M | 0.61% | 1,397,042 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $344.4M | 0.58% | 1,887,305 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $340.6M | 0.58% | 1,114,425 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $336.7M | 0.57% | 1,968,164 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $335.3M | 0.57% | 2,626,891 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $331.7M | 0.56% | 5,308,961 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $315.4M | 0.53% | 955,375 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $303.2M | 0.51% | 3,149,600 | Common | SOLE |
| 461202103 | INTU | INTUIT | $303.1M | 0.51% | 457,562 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $300.1M | 0.51% | 853,873 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $296.3M | 0.50% | 518,980 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $296.0M | 0.50% | 1,150,563 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $295.8M | 0.50% | 475,138 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $295.6M | 0.50% | 1,520,843 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $294.9M | 0.50% | 430,620 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $294.0M | 0.50% | 854,449 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $292.9M | 0.50% | 1,299,272 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $291.4M | 0.49% | 1,100,057 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $287.8M | 0.49% | 8,977,239 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $277.0M | 0.47% | 258,817 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $276.5M | 0.47% | 897,608 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $267.1M | 0.45% | 1,168,845 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $265.6M | 0.45% | 979,203 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $263.6M | 0.45% | 2,317,095 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $260.1M | 0.44% | 459,184 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $254.6M | 0.43% | 191,421 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $253.4M | 0.43% | 15,366,720 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $249.5M | 0.42% | 560,607 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $249.0M | 0.42% | 2,850,031 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $248.6M | 0.42% | 1,191,022 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $245.5M | 0.41% | 362,871 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $227.7M | 0.38% | 2,063,440 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $227.7M | 0.38% | 348,386 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $227.1M | 0.38% | 4,218,418 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $222.1M | 0.38% | 2,735,976 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $214.6M | 0.36% | 508,475 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $207.6M | 0.35% | 3,128,114 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $206.2M | 0.35% | 552,047 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $205.6M | 0.35% | 645,558 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $204.8M | 0.35% | 1,166,450 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $198.2M | 0.34% | 566,316 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $198.1M | 0.33% | 394,127 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $193.6M | 0.33% | 953,411 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $192.7M | 0.33% | 2,899,998 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $186.8M | 0.32% | 1,484,832 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $186.3M | 0.31% | 634,731 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $185.7M | 0.31% | 972,047 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $179.4M | 0.30% | 1,309,901 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $177.8M | 0.30% | 584,987 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $176.9M | 0.30% | 1,770,342 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $176.3M | 0.30% | 3,079,471 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $176.1M | 0.30% | 955,998 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $174.5M | 0.30% | 3,652,125 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $171.4M | 0.29% | 3,735,465 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $169.8M | 0.29% | 689,771 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $169.4M | 0.29% | 1,806,902 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $165.9M | 0.28% | 5,901,406 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $163.3M | 0.28% | 185,791 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $159.7M | 0.27% | 849,177 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $158.1M | 0.27% | 1,733,821 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $157.8M | 0.27% | 762,539 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $157.6M | 0.27% | 692,032 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $156.4M | 0.26% | 2,030,814 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $155.8M | 0.26% | 2,897,248 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $147.0M | 0.25% | 913,503 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $146.3M | 0.25% | 494,056 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $145.4M | 0.25% | 2,724,200 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $144.2M | 0.24% | 1,962,467 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $136.6M | 0.23% | 637,788 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $135.7M | 0.23% | 1,263,682 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $135.6M | 0.23% | 404,365 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $133.1M | 0.23% | 1,386,144 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $130.4M | 0.22% | 1,639,527 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $126.8M | 0.21% | 687,247 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $121.0M | 0.20% | 137,701 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $118.4M | 0.20% | 7,925,890 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $118.2M | 0.20% | 58,684 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $118.0M | 0.20% | 336,736 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $117.0M | 0.20% | 544,049 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $111.3M | 0.19% | 998,603 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $110.9M | 0.19% | 1,847,718 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $110.3M | 0.19% | 9,400,907 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $109.7M | 0.19% | 556,609 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $107.8M | 0.18% | 2,811,718 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $106.7M | 0.18% | 326,112 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $104.5M | 0.18% | 1,096,053 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $103.8M | 0.18% | 3,469,458 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $103.7M | 0.18% | 331,882 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $103.1M | 0.17% | 555,741 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $101.5M | 0.17% | 165,274 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $97.8M | 0.17% | 219,187 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $97.6M | 0.16% | 2,671,173 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $95.9M | 0.16% | 492,124 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $95.8M | 0.16% | 195,476 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $95.4M | 0.16% | 435,095 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $94.9M | 0.16% | 109,995 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $93.9M | 0.16% | 420,900 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $91.6M | 0.15% | 1,361,651 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $90.4M | 0.15% | 847,510 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $88.7M | 0.15% | 431,769 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $88.1M | 0.15% | 545,278 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $86.9M | 0.15% | 1,294,483 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $86.7M | 0.15% | 452,511 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $86.6M | 0.15% | 603,191 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $86.0M | 0.15% | 1,350,150 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $85.1M | 0.14% | 251,870 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $84.7M | 0.14% | 4,713,673 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $83.2M | 0.14% | 224,830 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $80.1M | 0.14% | 561,905 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $80.0M | 0.14% | 1,012,699 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $79.9M | 0.14% | 403,796 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $79.7M | 0.13% | 200,425 | Common | SOLE |
| 90274D382 | MLPB | UBS AG LONDON BRANCH | $79.1M | 0.13% | 3,126,389 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $78.8M | 0.13% | 437,708 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $78.5M | 0.13% | 14,802,992 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $78.4M | 0.13% | 1,066,794 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $75.1M | 0.13% | 492,867 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $75.0M | 0.13% | 268,770 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $74.4M | 0.13% | 130,999 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $71.8M | 0.12% | 501,256 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $71.5M | 0.12% | 230,566 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $71.3M | 0.12% | 517,027 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $70.2M | 0.12% | 515,967 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $68.8M | 0.12% | 184,894 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $67.6M | 0.11% | 216,630 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $65.9M | 0.11% | 707,924 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $64.1M | 0.11% | 1,411,807 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $62.9M | 0.11% | 18,551 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $60.5M | 0.10% | 78,967 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $59.8M | 0.10% | 8,174,986 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $59.6M | 0.10% | 406,693 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $57.7M | 0.10% | 899,550 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $57.6M | 0.10% | 1,357,127 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $57.2M | 0.10% | 796,100 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $56.5M | 0.10% | 565,303 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $56.2M | 0.10% | 677,651 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $55.8M | 0.09% | 344,587 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $55.1M | 0.09% | 346,283 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $55.0M | 0.09% | 1,471,663 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $53.8M | 0.09% | 560,406 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $53.7M | 0.09% | 240,704 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $53.6M | 0.09% | 302,112 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $53.4M | 0.09% | 58,914 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $53.2M | 0.09% | 526,391 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $53.2M | 0.09% | 242,081 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $52.9M | 0.09% | 304,818 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $52.8M | 0.09% | 70 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $52.7M | 0.09% | 531,179 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $52.6M | 0.09% | 874,970 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $52.3M | 0.09% | 1,903,359 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $51.9M | 0.09% | 368,487 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $51.1M | 0.09% | 115,125 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $49.6M | 0.08% | 1,706,259 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $49.5M | 0.08% | 240,992 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $48.6M | 0.08% | 174,148 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $48.2M | 0.08% | 964,381 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $47.6M | 0.08% | 788,140 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $47.1M | 0.08% | 1,838,420 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $46.1M | 0.08% | 1,336,810 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $45.9M | 0.08% | 383,668 | Common | SOLE |
| 097023105 | BA | BOEING CO | $45.1M | 0.08% | 207,647 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $42.9M | 0.07% | 244,632 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $41.7M | 0.07% | 396,195 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $41.1M | 0.07% | 195,334 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $41.1M | 0.07% | 136,442 | Common | SOLE |
| 00162Q460 | ACES | ALPS ETF TR | $40.9M | 0.07% | 1,262,174 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $40.8M | 0.07% | 90,769 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $39.7M | 0.07% | 302,802 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $39.5M | 0.07% | 246,520 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $38.4M | 0.06% | 357,060 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $37.5M | 0.06% | 163,506 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $37.4M | 0.06% | 205,316 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $37.4M | 0.06% | 496,186 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $36.8M | 0.06% | 1,066,582 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $36.1M | 0.06% | 90,060 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $36.1M | 0.06% | 547,485 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $36.0M | 0.06% | 65,237 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $35.7M | 0.06% | 148,224 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $35.1M | 0.06% | 323,740 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $34.6M | 0.06% | 495,541 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $34.6M | 0.06% | 56,513 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $34.3M | 0.06% | 193,521 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $34.3M | 0.06% | 1,631,695 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $34.2M | 0.06% | 138,997 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $33.7M | 0.06% | 128,517 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $33.6M | 0.06% | 614,394 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $33.4M | 0.06% | 765,786 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $32.6M | 0.06% | 53,863 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $32.3M | 0.05% | 143,808 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $31.9M | 0.05% | 808,490 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $31.7M | 0.05% | 317,809 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $31.7M | 0.05% | 485,222 | Common | SOLE |
| 803054204 | SAP | SAP SE | $31.4M | 0.05% | 129,380 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $31.4M | 0.05% | 317,879 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $31.0M | 0.05% | 578,172 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $30.6M | 0.05% | 114,120 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $30.3M | 0.05% | 149,328 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $29.9M | 0.05% | 71,713 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $29.6M | 0.05% | 246,674 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $29.3M | 0.05% | 341,669 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $29.2M | 0.05% | 402,417 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $28.8M | 0.05% | 143,293 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $27.4M | 0.05% | 47,757 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $27.4M | 0.05% | 224,998 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $27.4M | 0.05% | 153,794 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $27.1M | 0.05% | 104,629 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $26.4M | 0.04% | 225,280 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $26.4M | 0.04% | 753,223 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $26.3M | 0.04% | 78,035 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $26.0M | 0.04% | 753,091 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $25.9M | 0.04% | 661,333 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $25.8M | 0.04% | 698,389 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $25.8M | 0.04% | 50,570 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $25.8M | 0.04% | 420,094 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $25.8M | 0.04% | 305,666 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $25.4M | 0.04% | 276,723 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $25.0M | 0.04% | 294,411 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $24.9M | 0.04% | 165,725 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $24.9M | 0.04% | 43,404 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $24.7M | 0.04% | 118,093 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $24.6M | 0.04% | 100,653 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $24.4M | 0.04% | 261,388 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $24.1M | 0.04% | 253,453 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $24.1M | 0.04% | 225,669 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $23.9M | 0.04% | 207,666 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $23.9M | 0.04% | 73,780 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $23.8M | 0.04% | 215,543 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $23.3M | 0.04% | 292,300 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $23.2M | 0.04% | 88,717 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $23.1M | 0.04% | 163,760 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $22.9M | 0.04% | 57,877 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $22.8M | 0.04% | 75,583 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $22.7M | 0.04% | 489,592 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $22.3M | 0.04% | 114,356 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.8M | 0.04% | 396,971 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $21.7M | 0.04% | 2,034,567 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $21.7M | 0.04% | 465,919 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $21.3M | 0.04% | 109,824 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $21.3M | 0.04% | 386,745 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $21.0M | 0.04% | 249,092 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $20.7M | 0.04% | 433,129 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $20.6M | 0.03% | 146,638 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $20.5M | 0.03% | 531,284 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $20.4M | 0.03% | 41,799 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $20.3M | 0.03% | 210,101 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $20.0M | 0.03% | 39,179 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $19.1M | 0.03% | 808,257 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $19.0M | 0.03% | 706,122 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $19.0M | 0.03% | 151,552 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $18.6M | 0.03% | 125,868 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $18.5M | 0.03% | 206,584 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $18.5M | 0.03% | 352,261 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $18.3M | 0.03% | 212,701 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18.3M | 0.03% | 119,464 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $18.3M | 0.03% | 137,832 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $17.9M | 0.03% | 172,288 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $17.4M | 0.03% | 239,768 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $17.3M | 0.03% | 149,445 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $17.2M | 0.03% | 264,217 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $17.0M | 0.03% | 80,232 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $16.9M | 0.03% | 508,985 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $16.8M | 0.03% | 484,294 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $16.8M | 0.03% | 286,383 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.4M | 0.03% | 102,367 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.3M | 0.03% | 33,700 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16.2M | 0.03% | 3,026 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $15.6M | 0.03% | 56,778 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $15.6M | 0.03% | 120,789 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $15.5M | 0.03% | 72,255 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $15.3M | 0.03% | 265,528 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.8M | 0.03% | 83,427 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $14.7M | 0.02% | 258,402 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $14.7M | 0.02% | 96,972 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.5M | 0.02% | 268,354 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $14.2M | 0.02% | 43,625 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $14.0M | 0.02% | 42,081 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $13.7M | 0.02% | 381,299 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $13.7M | 0.02% | 128,303 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $13.5M | 0.02% | 129,930 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $13.1M | 0.02% | 142,348 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12.9M | 0.02% | 44,563 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.8M | 0.02% | 58,360 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.8M | 0.02% | 427,594 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $12.7M | 0.02% | 63,696 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $12.7M | 0.02% | 154,285 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12.6M | 0.02% | 342,109 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $12.6M | 0.02% | 237,615 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $12.5M | 0.02% | 32,369 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $12.2M | 0.02% | 192,500 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.2M | 0.02% | 26,247 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $12.2M | 0.02% | 239,760 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $12.1M | 0.02% | 120,199 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.0M | 0.02% | 137,905 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $11.9M | 0.02% | 69,285 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $11.8M | 0.02% | 809,891 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $11.7M | 0.02% | 11,618 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.5M | 0.02% | 462,326 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.2M | 0.02% | 78,119 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.9M | 0.02% | 66,685 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $10.8M | 0.02% | 108,837 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $10.7M | 0.02% | 250,283 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $10.7M | 0.02% | 87,141 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.6M | 0.02% | 43,564 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $10.5M | 0.02% | 715,562 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $10.5M | 0.02% | 211,113 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.4M | 0.02% | 72,144 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $10.2M | 0.02% | 105,286 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.2M | 0.02% | 108,453 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.1M | 0.02% | 13,367 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.0M | 0.02% | 34,607 | Common | SOLE |
| 464288125 | ISHG | ISHARES TR | $9.6M | 0.02% | 127,125 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $9.5M | 0.02% | 52,470 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $9.5M | 0.02% | 249,338 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $9.5M | 0.02% | 467,328 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $9.4M | 0.02% | 297,783 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $9.3M | 0.02% | 43,750 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $9.0M | 0.02% | 538,128 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $9.0M | 0.02% | 183,639 | Common | SOLE |
| 571748102 | MRSH | MARSH | $8.9M | 0.02% | 48,119 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $8.9M | 0.01% | 45,054 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $8.7M | 0.01% | 133,360 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $8.7M | 0.01% | 26,849 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.6M | 0.01% | 18,479 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.5M | 0.01% | 24,118 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8.5M | 0.01% | 70,780 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8.5M | 0.01% | 121,202 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.5M | 0.01% | 32,920 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $8.4M | 0.01% | 9,049 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $8.3M | 0.01% | 58,960 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $8.3M | 0.01% | 105,921 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $8.2M | 0.01% | 239,399 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.1M | 0.01% | 9,853 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $8.0M | 0.01% | 400,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.9M | 0.01% | 107,908 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $7.9M | 0.01% | 250,027 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $7.9M | 0.01% | 98,584 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.9M | 0.01% | 123,738 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $7.8M | 0.01% | 60,818 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7.7M | 0.01% | 21,767 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $7.7M | 0.01% | 18,234 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.6M | 0.01% | 89,119 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.5M | 0.01% | 43,871 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.5M | 0.01% | 140,647 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $7.5M | 0.01% | 53,601 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $7.4M | 0.01% | 142,135 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.4M | 0.01% | 185,169 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.4M | 0.01% | 56,569 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.4M | 0.01% | 181,627 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $7.3M | 0.01% | 90,089 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $7.3M | 0.01% | 37,691 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.3M | 0.01% | 59,110 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.0M | 0.01% | 281,065 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.8M | 0.01% | 41,772 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $6.8M | 0.01% | 78,416 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $6.8M | 0.01% | 71,410 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.8M | 0.01% | 85,165 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $6.7M | 0.01% | 27,950 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.5M | 0.01% | 10,721 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.4M | 0.01% | 234,331 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $6.4M | 0.01% | 45,532 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.4M | 0.01% | 16,581 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $6.3M | 0.01% | 114,639 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $6.2M | 0.01% | 36,860 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.2M | 0.01% | 356,388 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.1M | 0.01% | 45,133 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.1M | 0.01% | 69,012 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.1M | 0.01% | 7,543 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.0M | 0.01% | 164,985 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $5.9M | 0.01% | 534,655 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $5.9M | 0.01% | 136,576 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.8M | 0.01% | 135,448 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.8M | 0.01% | 4,733 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.6M | 0.01% | 83,589 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $5.6M | 0.01% | 29,073 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.6M | 0.01% | 19,269 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $5.6M | 0.01% | 588,511 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.5M | 0.01% | 198,070 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.5M | 0.01% | 74,399 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.5M | 0.01% | 33,889 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $5.5M | 0.01% | 15,179 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $5.5M | 0.01% | 13,232 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $5.3M | 0.01% | 170,049 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.3M | 0.01% | 17,860 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.3M | 0.01% | 45,305 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $5.3M | 0.01% | 50,838 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $5.2M | 0.01% | 441,364 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $5.2M | 0.01% | 427,657 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $5.2M | 0.01% | 62,510 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $5.2M | 0.01% | 114,163 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $5.2M | 0.01% | 79,164 | Common | SOLE |
| G7553X106 | KRSP | RICE ACQUISITION CORP 3 | $5.1M | 0.01% | 499,376 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.1M | 0.01% | 92,275 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $5.0M | 0.01% | 93,535 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.0M | 0.01% | 95,289 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.0M | 0.01% | 45,629 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $5.0M | 0.01% | 107,695 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $5.0M | 0.01% | 18,094 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $5.0M | 0.01% | 45,691 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $4.9M | 0.01% | 29,714 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.8M | 0.01% | 10,193 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.7M | 0.01% | 53,788 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $4.7M | 0.01% | 122,297 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.6M | 0.01% | 72,077 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.6M | 0.01% | 34,046 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.6M | 0.01% | 13,397 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $4.6M | 0.01% | 573,153 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.6M | 0.01% | 12,792 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.5M | 0.01% | 24,421 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.5M | 0.01% | 60,977 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.5M | 0.01% | 17,769 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.5M | 0.01% | 166,304 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.5M | 0.01% | 9,812 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.5M | 0.01% | 42,218 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.4M | 0.01% | 55,575 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.4M | 0.01% | 20,873 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $4.4M | 0.01% | 46,826 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.4M | 0.01% | 22,331 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $4.4M | 0.01% | 382,049 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.3M | 0.01% | 52,924 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $4.2M | 0.01% | 94,744 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $4.2M | 0.01% | 90,088 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.2M | 0.01% | 41,063 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.2M | 0.01% | 25,656 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $4.2M | 0.01% | 32,918 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.1M | 0.01% | 36,857 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.1M | 0.01% | 50,231 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.1M | 0.01% | 60,398 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.01% | 90,880 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $4.0M | 0.01% | 40,515 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.0M | 0.01% | 33,935 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $4.0M | 0.01% | 309,249 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.0M | 0.01% | 63,061 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.0M | 0.01% | 8,264 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.0M | 0.01% | 16,045 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.9M | 0.01% | 18,305 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.9M | 0.01% | 13,674 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.8M | 0.01% | 123,061 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.8M | 0.01% | 11,246 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.8M | 0.01% | 36,745 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.8M | 0.01% | 46,890 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.7M | 0.01% | 7,909 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $3.7M | 0.01% | 111,509 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.7M | 0.01% | 36,741 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.7M | 0.01% | 59,057 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.6M | 0.01% | 48,182 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $3.6M | 0.01% | 1,478,830 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.6M | 0.01% | 43,506 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.6M | 0.01% | 6,252 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.6M | 0.01% | 21,114 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.5M | 0.01% | 35,088 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $3.5M | 0.01% | 53,795 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.5M | 0.01% | 73,358 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.5M | 0.01% | 16,733 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.01% | 40,919 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.4M | 0.01% | 41,967 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $3.3M | 0.01% | 64,506 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $3.3M | 0.01% | 14,163 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.2M | 0.01% | 13,368 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.2M | 0.01% | 7,087 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $3.2M | 0.01% | 127,989 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.2M | 0.01% | 17,508 | Common | SOLE |
| 230215105 | CULP | CULP INC | $3.1M | 0.01% | 879,844 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $3.1M | 0.01% | 67,167 | 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.