Institutional
CIBC Private Wealth Group LLC
CIK 0001298088
$59.16B
Reported AUM
3,397
Positions
Q4 2025
Period
2026-02-12
Filed
Editorial summary
Summary for CIBC Private Wealth Group LLC · Q4 2025 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q4 2025
Top holdings· first 500 of 3397
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $3.16B | 5.34% | — | HELD |
| 2 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $2.87B | 4.85% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $2.30B | 3.88% | — | HELD |
| 4 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $2.26B | 3.82% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $2.02B | 3.41% | — | HELD |
| 6 | JPM | JPMORGAN CHASE & CO. | $351.86 | 0.29% | 23.57% | 148.58% | $1.02B | 1.72% | — | HELD |
| 7 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $965.9M | 1.63% | — | HELD |
| 8 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $960.1M | 1.62% | — | HELD |
| 9 | V | VISA INC | $366.16 | -0.03% | 8.84% | 65.83% | $956.6M | 1.62% | — | HELD |
| 10 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $942.7M | 1.59% | — | HELD |
| 11 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | 50.85% | 361.96% | $819.2M | 1.38% | — | HELD |
| 12 | AZNN | ASTRAZENECA PLC | — | — | — | — | $743.0M | 1.26% | — | HELD |
| 13 | ODFL | OLD DOMINION FREIGHT LINE IN | $212.14 | -0.16% | 50.53% | 50.55% | $682.9M | 1.15% | — | HELD |
| 14 | VO | VANGUARD INDEX FDS | $80.94 | -0.06% | 16.07% | 40.55% | $634.2M | 1.07% | — | HELD |
| 15 | BX | BLACKSTONE INC | $127.75 | -0.25% | -22.11% | 20.09% | $617.2M | 1.04% | — | HELD |
| 16 | RTX | RTX CORPORATION | $215.15 | 0.36% | 38.00% | 178.86% | $613.8M | 1.04% | — | HELD |
| 17 | NEE | NEXTERA ENERGY INC | $86.93 | -1.14% | 28.52% | 18.85% | $605.1M | 1.02% | — | HELD |
| 18 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | 21.58% | 77.59% | $590.4M | 1.00% | — | HELD |
| 19 | IWF | ISHARES TR | $118.35 | 0.78% | 9.16% | 66.32% | $563.6M | 0.95% | — | HELD |
| 20 | ABT | ABBOTT LABS | $105.74 | 0.12% | -15.36% | -8.15% | $492.7M | 0.83% | — | HELD |
| 21 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 45.72% | 236.23% | $483.1M | 0.82% | — | HELD |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | $574.12 | -0.46% | 25.02% | 5.40% | $467.6M | 0.79% | — | HELD |
| 23 | ATMP | BARCLAYS BANK PLC | $36.31 | 0.87% | 29.13% | 207.96% | $465.9M | 0.79% | — | HELD |
| 24 | DHR | DANAHER CORPORATION | $195.07 | -0.56% | 0.27% | -30.05% | $465.7M | 0.79% | — | HELD |
| 25 | SPGI | S&P GLOBAL INC | $411.77 | -0.78% | -18.94% | 2.88% | $463.7M | 0.78% | — | HELD |
| 26 | HWM | HOWMET AEROSPACE INC | $282.26 | 1.80% | 50.82% | 785.59% | $459.9M | 0.78% | — | HELD |
| 27 | CME | CME GROUP INC | $267.79 | 0.21% | -1.12% | 63.43% | $457.3M | 0.77% | — | HELD |
| 28 | TJX | TJX COS INC NEW | $157.35 | -1.20% | 26.73% | 132.46% | $454.5M | 0.77% | — | HELD |
| 29 | SPY | SPDR S&P 500 ETF TR | $746.85 | 0.70% | 20.62% | 75.74% | $439.3M | 0.74% | — | HELD |
| 30 | SGOV | ISHARES TR | $100.71 | 0.02% | 3.81% | 19.65% | $415.8M | 0.70% | — | HELD |
| 31 | UNP | UNION PAC CORP | $292.12 | 0.92% | — | — | $409.4M | 0.69% | — | HELD |
| 32 | ASML | ASML HOLDING N V | $1629.00 | -1.36% | — | — | $399.2M | 0.67% | — | HELD |
| 33 | LIN | LINDE PLC | $478.38 | -5.95% | — | — | $384.5M | 0.65% | — | HELD |
| 34 | APH | AMPHENOL CORP NEW | $160.73 | 0.57% | — | — | $382.7M | 0.65% | — | HELD |
| 35 | ICE | INTERCONTINENTAL EXCHANGE IN | $152.48 | -2.43% | — | — | $380.4M | 0.64% | — | HELD |
| 36 | MNST | MONSTER BEVERAGE CORP NEW | $96.38 | -1.30% | — | — | $379.0M | 0.64% | — | HELD |
| 37 | TEL | TE CONNECTIVITY PLC | $205.71 | -0.42% | — | — | $363.5M | 0.61% | — | HELD |
| 38 | VB | VANGUARD INDEX FDS | $295.02 | -0.26% | — | — | $360.4M | 0.61% | — | HELD |
| 39 | JKHY | HENRY JACK & ASSOC INC | $154.04 | -0.13% | — | — | $344.4M | 0.58% | — | HELD |
| 40 | MCD | MCDONALDS CORP | $270.67 | 0.83% | — | — | $340.6M | 0.58% | — | HELD |
| 41 | QCOM | QUALCOMM INC | $147.61 | -2.63% | — | — | $336.7M | 0.57% | — | HELD |
| 42 | PLD | PROLOGIS INC. | $144.65 | -1.05% | — | — | $335.3M | 0.57% | — | HELD |
| 43 | VEA | VANGUARD TAX-MANAGED FDS | $70.63 | -0.65% | — | — | $331.7M | 0.56% | — | HELD |
| 44 | UNH | UNITEDHEALTH GROUP INC | $414.22 | -1.72% | — | — | $315.4M | 0.53% | — | HELD |
| 45 | IWR | ISHARES TR | $109.68 | -0.29% | — | — | $303.2M | 0.51% | — | HELD |
| 46 | INTU | INTUIT | $316.07 | 0.18% | — | — | $303.1M | 0.51% | — | HELD |
| 47 | SYK | STRYKER CORPORATION | $325.69 | -6.42% | — | — | $300.1M | 0.51% | — | HELD |
| 48 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | — | — | $296.3M | 0.50% | — | HELD |
| 49 | ADP | AUTOMATIC DATA PROCESSING IN | $266.46 | 0.98% | — | — | $296.0M | 0.50% | — | HELD |
| 50 | MLM | MARTIN MARIETTA MATLS INC | $525.48 | -2.69% | — | — | $295.8M | 0.50% | — | HELD |
| 51 | LNG | CHENIERE ENERGY INC | $263.71 | 2.19% | — | — | $295.6M | 0.50% | — | HELD |
| 52 | IVV | ISHARES TR | $750.46 | 0.71% | — | — | $294.9M | 0.50% | — | HELD |
| 53 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $294.0M | 0.50% | — | HELD |
| 54 | IQV | IQVIA HLDGS INC | $235.02 | -1.16% | — | — | $292.9M | 0.50% | — | HELD |
| 55 | CRM | SALESFORCE INC | $184.03 | 1.84% | — | — | $291.4M | 0.49% | — | HELD |
| 56 | EPD | ENTERPRISE PRODS PARTNERS L | $38.04 | -0.21% | — | — | $287.8M | 0.49% | — | HELD |
| 57 | BLK | BLACKROCK INC | $1090.39 | -0.73% | — | — | $277.0M | 0.47% | — | HELD |
| 58 | GE | GE AEROSPACE | $360.33 | 1.49% | — | — | $276.5M | 0.47% | — | HELD |
| 59 | ABBV | ABBVIE INC | $250.88 | -2.54% | — | — | $267.1M | 0.45% | — | HELD |
| 60 | ADI | ANALOG DEVICES INC | $367.41 | 0.20% | — | — | $265.6M | 0.45% | — | HELD |
| 61 | DIS | DISNEY WALT CO | $96.22 | 0.06% | — | — | $263.6M | 0.45% | — | HELD |
| 62 | ISRG | INTUITIVE SURGICAL INC | $353.33 | 0.10% | — | — | $260.1M | 0.44% | — | HELD |
| 63 | TDG | TRANSDIGM GROUP INC | $1254.38 | 0.36% | — | — | $254.6M | 0.43% | — | HELD |
| 64 | ET | ENERGY TRANSFER L P | $20.36 | 0.59% | — | — | $253.4M | 0.43% | — | HELD |
| 65 | ROP | ROPER TECHNOLOGIES INC | $391.97 | 0.70% | — | — | $249.5M | 0.42% | — | HELD |
| 66 | OTIS | OTIS WORLDWIDE CORP | $71.95 | 0.36% | — | — | $249.0M | 0.42% | — | HELD |
| 67 | PNC | PNC FINL SVCS GROUP INC | $249.87 | 0.47% | — | — | $248.6M | 0.42% | — | HELD |
| 68 | IDXX | IDEXX LABS INC | $559.07 | 0.05% | — | — | $245.5M | 0.41% | — | HELD |
| 69 | EXE | EXPAND ENERGY CORPORATION | $94.03 | 1.74% | — | — | $227.7M | 0.38% | — | HELD |
| 70 | GEV | GE VERNOVA INC | $990.11 | 0.83% | — | — | $227.7M | 0.38% | — | HELD |
| 71 | MDLZ | MONDELEZ INTL INC | $62.31 | -1.22% | — | — | $227.1M | 0.38% | — | HELD |
| 72 | IAU | ISHARES GOLD TR | $76.17 | -1.46% | — | — | $222.1M | 0.38% | — | HELD |
| 73 | QURE | QUANTA SVCS INC | $43.63 | 3.41% | — | — | $214.6M | 0.36% | — | HELD |
| 74 | DXCM | DEXCOM INC | $83.45 | 11.95% | — | — | $207.6M | 0.35% | — | HELD |
| 75 | IWB | ISHARES TR | $408.30 | 0.62% | — | — | $206.2M | 0.35% | — | HELD |
| 76 | ETN | EATON CORP PLC | $415.69 | 7.44% | — | — | $205.6M | 0.35% | — | HELD |
| 77 | AMT | AMERICAN TOWER CORP NEW | $173.36 | -0.63% | — | — | $204.8M | 0.35% | — | HELD |
| 78 | ADBE | ADOBE INC | $250.41 | 1.01% | — | — | $198.2M | 0.34% | — | HELD |
| 79 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $198.1M | 0.33% | — | HELD |
| 80 | TMUS | T-MOBILE US INC | $172.71 | -0.36% | — | — | $193.6M | 0.33% | — | HELD |
| 81 | FIS | FIDELITY NATL INFORMATION SV | $44.77 | -2.67% | — | — | $192.7M | 0.33% | — | HELD |
| 82 | ZTS | ZOETIS INC | $77.28 | 1.64% | — | — | $186.8M | 0.32% | — | HELD |
| 83 | LHX | L3HARRIS TECHNOLOGIES INC | $277.06 | 1.90% | — | — | $186.3M | 0.31% | — | HELD |
| 84 | VTV | VANGUARD INDEX FDS | $219.92 | -0.28% | — | — | $185.7M | 0.31% | — | HELD |
| 85 | IWP | ISHARES TR | $137.03 | -0.33% | — | — | $179.4M | 0.30% | — | HELD |
| 86 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $404.31 | 0.25% | — | — | $177.8M | 0.30% | — | HELD |
| 87 | SCHW | SCHWAB CHARLES CORP | $105.24 | 0.87% | — | — | $176.9M | 0.30% | — | HELD |
| 88 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.41 | 0.30% | — | — | $176.3M | 0.30% | — | HELD |
| 89 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | — | — | $176.1M | 0.30% | — | HELD |
| 90 | PAVE | GLOBAL X FDS | $56.33 | 0.41% | — | — | $174.5M | 0.30% | — | HELD |
| 91 | BN | BROOKFIELD CORP | $42.53 | 1.20% | — | — | $171.4M | 0.29% | — | HELD |
| 92 | IWM | ISHARES TR | $291.24 | -0.46% | — | — | $169.8M | 0.29% | — | HELD |
| 93 | NFLX | NETFLIX INC | $71.69 | -2.02% | — | — | $169.4M | 0.29% | — | HELD |
| 94 | VICI | VICI PPTYS INC | $26.35 | 0.15% | — | — | $165.9M | 0.28% | — | HELD |
| 95 | PH | PARKER-HANNIFIN CORP | $976.53 | 1.43% | — | — | $163.3M | 0.28% | — | HELD |
| 96 | CTAS | CINTAS CORP | $204.63 | -1.04% | — | — | $159.7M | 0.27% | — | HELD |
| 97 | ORLY | OREILLY AUTOMOTIVE INC | $89.35 | 2.28% | — | — | $158.1M | 0.27% | — | HELD |
| 98 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | — | — | $157.8M | 0.27% | — | HELD |
| 99 | PGR | PROGRESSIVE CORP | $211.42 | -0.87% | — | — | $157.6M | 0.27% | — | HELD |
| 100 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $156.4M | 0.26% | — | HELD |
| 101 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $155.8M | 0.26% | — | HELD |
| 102 | SHOP | SHOPIFY INC | — | — | — | — | $147.0M | 0.25% | — | HELD |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $146.3M | 0.25% | — | HELD |
| 104 | MPLX | MPLX LP | — | — | — | — | $145.4M | 0.25% | — | HELD |
| 105 | OKE | ONEOK INC NEW | — | — | — | — | $144.2M | 0.24% | — | HELD |
| 106 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $136.6M | 0.23% | — | HELD |
| 107 | GVI | ISHARES TR | — | — | — | — | $135.7M | 0.23% | — | HELD |
| 108 | VTI | VANGUARD INDEX FDS | — | — | — | — | $135.6M | 0.23% | — | HELD |
| 109 | EFA | ISHARES TR | — | — | — | — | $133.1M | 0.23% | — | HELD |
| 110 | ALC | ALCON AG | — | — | — | — | $130.4M | 0.22% | — | HELD |
| 111 | TRGP | TARGA RES CORP | — | — | — | — | $126.8M | 0.21% | — | HELD |
| 112 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $121.0M | 0.20% | — | HELD |
| 113 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $118.4M | 0.20% | — | HELD |
| 114 | MELI | MERCADOLIBRE INC | — | — | — | — | $118.2M | 0.20% | — | HELD |
| 115 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $118.0M | 0.20% | — | HELD |
| 116 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $117.0M | 0.20% | — | HELD |
| 117 | WMT | WALMART INC | — | — | — | — | $111.3M | 0.19% | — | HELD |
| 118 | ROL | ROLLINS INC | — | — | — | — | $110.9M | 0.19% | — | HELD |
| 119 | SAN | BANCO SANTANDER SA | — | — | — | — | $110.3M | 0.19% | — | HELD |
| 120 | NET | CLOUDFLARE INC | — | — | — | — | $109.7M | 0.19% | — | HELD |
| 121 | BEPC | BROOKFIELD RENEWABLE CORP | — | — | — | — | $107.8M | 0.18% | — | HELD |
| 122 | AMGN | AMGEN INC | — | — | — | — | $106.7M | 0.18% | — | HELD |
| 123 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $104.5M | 0.18% | — | HELD |
| 124 | AMJB | JPMORGAN CHASE FINL CO LLC | — | — | — | — | $103.8M | 0.18% | — | HELD |
| 125 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $103.7M | 0.18% | — | HELD |
| 126 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $103.1M | 0.17% | — | HELD |
| 127 | QQQ | INVESCO QQQ TR | — | — | — | — | $101.5M | 0.17% | — | HELD |
| 128 | CYBR | CYBERARK SOFTWARE LTD | — | — | — | — | $97.8M | 0.17% | — | HELD |
| 129 | HDB | HDFC BANK LTD | — | — | — | — | $97.6M | 0.16% | — | HELD |
| 130 | ORCL | ORACLE CORP | — | — | — | — | $95.9M | 0.16% | — | HELD |
| 131 | AMP | AMERIPRISE FINL INC | — | — | — | — | $95.8M | 0.16% | — | HELD |
| 132 | SNOW | SNOWFLAKE INC | — | — | — | — | $95.4M | 0.16% | — | HELD |
| 133 | COST | COSTCO WHSL CORP NEW | — | — | — | — | $94.9M | 0.16% | — | HELD |
| 134 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $93.9M | 0.16% | — | HELD |
| 135 | CSGP | COSTAR GROUP INC | — | — | — | — | $91.6M | 0.15% | — | HELD |
| 136 | SPYG | SPDR SERIES TRUST | — | — | — | — | $90.4M | 0.15% | — | HELD |
| 137 | CAH | CARDINAL HEALTH INC | — | — | — | — | $88.7M | 0.15% | — | HELD |
| 138 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $88.1M | 0.15% | — | HELD |
| 139 | ACWX | ISHARES TR | — | — | — | — | $86.9M | 0.15% | — | HELD |
| 140 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $86.7M | 0.15% | — | HELD |
| 141 | PEP | PEPSICO INC | — | — | — | — | $86.6M | 0.15% | — | HELD |
| 142 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $86.0M | 0.15% | — | HELD |
| 143 | COR | CENCORA INC | — | — | — | — | $85.1M | 0.14% | — | HELD |
| 144 | PAA | PLAINS ALL AMERN PIPELINE L | — | — | — | — | $84.7M | 0.14% | — | HELD |
| 145 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $83.2M | 0.14% | — | HELD |
| 146 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $80.1M | 0.14% | — | HELD |
| 147 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $80.0M | 0.14% | — | HELD |
| 148 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $79.9M | 0.14% | — | HELD |
| 149 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $79.7M | 0.13% | — | HELD |
| 150 | MLPB | UBS AG LONDON BRANCH | — | — | — | — | $79.1M | 0.13% | — | HELD |
| 151 | ROST | ROSS STORES INC | — | — | — | — | $78.8M | 0.13% | — | HELD |
| 152 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $78.5M | 0.13% | — | HELD |
| 153 | SHEL | SHELL PLC | — | — | — | — | $78.4M | 0.13% | — | HELD |
| 154 | CVX | CHEVRON CORP NEW | — | — | — | — | $75.1M | 0.13% | — | HELD |
| 155 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $75.0M | 0.13% | — | HELD |
| 156 | AXON | AXON ENTERPRISE INC | — | — | — | — | $74.4M | 0.13% | — | HELD |
| 157 | PG | PROCTER & GAMBLE CO | — | — | — | — | $71.8M | 0.12% | — | HELD |
| 158 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $71.5M | 0.12% | — | HELD |
| 159 | NVS | NOVARTIS AG | — | — | — | — | $71.3M | 0.12% | — | HELD |
| 160 | DDOG | DATADOG INC | — | — | — | — | $70.2M | 0.12% | — | HELD |
| 161 | RACE | FERRARI N V | — | — | — | — | $68.8M | 0.12% | — | HELD |
| 162 | CB | CHUBB LIMITED | — | — | — | — | $67.6M | 0.11% | — | HELD |
| 163 | AAXJ | ISHARES TR | — | — | — | — | $65.9M | 0.11% | — | HELD |
| 164 | BIPC | BROOKFIELD INFRASTRUCTURE CO | — | — | — | — | $64.1M | 0.11% | — | HELD |
| 165 | AZO | AUTOZONE INC | — | — | — | — | $62.9M | 0.11% | — | HELD |
| 166 | EQIX | EQUINIX INC | — | — | — | — | $60.5M | 0.10% | — | HELD |
| 167 | MFG | MIZUHO FINANCIAL GROUP INC | — | — | — | — | $59.8M | 0.10% | — | HELD |
| 168 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $59.6M | 0.10% | — | HELD |
| 169 | STEP | STEPSTONE GROUP INC | — | — | — | — | $57.7M | 0.10% | — | HELD |
| 170 | MTDR | MATADOR RES CO | — | — | — | — | $57.6M | 0.10% | — | HELD |
| 171 | TCOM | TRIP COM GROUP LTD | — | — | — | — | $57.2M | 0.10% | — | HELD |
| 172 | AEE | AMEREN CORP | — | — | — | — | $56.5M | 0.10% | — | HELD |
| 173 | IRM | IRON MTN INC DEL | — | — | — | — | $56.2M | 0.10% | — | HELD |
| 174 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $55.8M | 0.09% | — | HELD |
| 175 | NRG | NRG ENERGY INC | — | — | — | — | $55.1M | 0.09% | — | HELD |
| 176 | KGS | KODIAK GAS SVCS INC | — | — | — | — | $55.0M | 0.09% | — | HELD |
| 177 | MDT | MEDTRONIC PLC | — | — | — | — | $53.8M | 0.09% | — | HELD |
| 178 | VEEV | VEEVA SYS INC | — | — | — | — | $53.7M | 0.09% | — | HELD |
| 179 | MS | MORGAN STANLEY | — | — | — | — | $53.6M | 0.09% | — | HELD |
| 180 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $53.4M | 0.09% | — | HELD |
| 181 | FMX | FOMENTO ECONOMICO MEXICANO S | — | — | — | — | $53.2M | 0.09% | — | HELD |
| 182 | WM | WASTE MGMT INC DEL | — | — | — | — | $53.2M | 0.09% | — | HELD |
| 183 | TXN | TEXAS INSTRS INC | — | — | — | — | $52.9M | 0.09% | — | HELD |
| 184 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $52.8M | 0.09% | — | HELD |
| 185 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | $52.7M | 0.09% | — | HELD |
| 186 | WMB | WILLIAMS COS INC | — | — | — | — | $52.6M | 0.09% | — | HELD |
| 187 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $52.3M | 0.09% | — | HELD |
| 188 | IHG | INTERCONTINENTAL HOTELS GROU | — | — | — | — | $51.9M | 0.09% | — | HELD |
| 189 | HUBB | HUBBELL INC | — | — | — | — | $51.1M | 0.09% | — | HELD |
| 190 | VVV | VALVOLINE INC | — | — | — | — | $49.6M | 0.08% | — | HELD |
| 191 | AME | AMETEK INC | — | — | — | — | $49.5M | 0.08% | — | HELD |
| 192 | VOT | VANGUARD INDEX FDS | — | — | — | — | $48.6M | 0.08% | — | HELD |
| 193 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $48.2M | 0.08% | — | HELD |
| 194 | BHP | BHP GROUP LTD | — | — | — | — | $47.6M | 0.08% | — | HELD |
| 195 | SONY | SONY GROUP CORP | — | — | — | — | $47.1M | 0.08% | — | HELD |
| 196 | HESM | HESS MIDSTREAM LP | — | — | — | — | $46.1M | 0.08% | — | HELD |
| 197 | DTM | DT MIDSTREAM INC | — | — | — | — | $45.9M | 0.08% | — | HELD |
| 198 | BA | BOEING CO | — | — | — | — | $45.1M | 0.08% | — | HELD |
| 199 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $42.9M | 0.07% | — | HELD |
| 200 | MRK | MERCK & CO INC | — | — | — | — | $41.7M | 0.07% | — | HELD |
| 201 | IWD | ISHARES TR | — | — | — | — | $41.1M | 0.07% | — | HELD |
| 202 | CPAY | CORPAY INC | — | — | — | — | $41.1M | 0.07% | — | HELD |
| 203 | ACES | ALPS ETF TR | — | — | — | — | $40.9M | 0.07% | — | HELD |
| 204 | TSLA | TESLA INC | — | — | — | — | $40.8M | 0.07% | — | HELD |
| 205 | ILMN | ILLUMINA INC | — | — | — | — | $39.7M | 0.07% | — | HELD |
| 206 | MMM | 3M CO | — | — | — | — | $39.5M | 0.07% | — | HELD |
| 207 | TW | TRADEWEB MKTS INC | — | — | — | — | $38.4M | 0.06% | — | HELD |
| 208 | NTRA | NATERA INC | — | — | — | — | $37.5M | 0.06% | — | HELD |
| 209 | ICLR | ICON PLC | — | — | — | — | $37.4M | 0.06% | — | HELD |
| 210 | USFD | US FOODS HLDG CORP | — | — | — | — | $37.4M | 0.06% | — | HELD |
| 211 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $36.8M | 0.06% | — | HELD |
| 212 | HUBS | HUBSPOT INC | — | — | — | — | $36.1M | 0.06% | — | HELD |
| 213 | IJH | ISHARES TR | — | — | — | — | $36.1M | 0.06% | — | HELD |
| 214 | CW | CURTISS WRIGHT CORP | — | — | — | — | $36.0M | 0.06% | — | HELD |
| 215 | LOW | LOWES COS INC | — | — | — | — | $35.7M | 0.06% | — | HELD |
| 216 | PLNT | PLANET FITNESS INC | — | — | — | — | $35.1M | 0.06% | — | HELD |
| 217 | KO | COCA COLA CO | — | — | — | — | $34.6M | 0.06% | — | HELD |
| 218 | EME | EMCOR GROUP INC | — | — | — | — | $34.6M | 0.06% | — | HELD |
| 219 | VOE | VANGUARD INDEX FDS | — | — | — | — | $34.3M | 0.06% | — | HELD |
| 220 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $34.3M | 0.06% | — | HELD |
| 221 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $34.2M | 0.06% | — | HELD |
| 222 | ECL | ECOLAB INC | — | — | — | — | $33.7M | 0.06% | — | HELD |
| 223 | EEM | ISHARES TR | — | — | — | — | $33.6M | 0.06% | — | HELD |
| 224 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | — | — | — | $33.4M | 0.06% | — | HELD |
| 225 | ULTA | ULTA BEAUTY INC | — | — | — | — | $32.6M | 0.06% | — | HELD |
| 226 | ZS | ZSCALER INC | — | — | — | — | $32.3M | 0.05% | — | HELD |
| 227 | WES | WESTERN MIDSTREAM PARTNERS L | — | — | — | — | $31.9M | 0.05% | — | HELD |
| 228 | AGG | ISHARES TR | — | — | — | — | $31.7M | 0.05% | — | HELD |
| 229 | TTE | TOTALENERGIES SE | — | — | — | — | $31.7M | 0.05% | — | HELD |
| 230 | SAP | SAP SE | — | — | — | — | $31.4M | 0.05% | — | HELD |
| 231 | CNI | CANADIAN NATL RY CO | — | — | — | — | $31.4M | 0.05% | — | HELD |
| 232 | EQT | EQT CORP | — | — | — | — | $31.0M | 0.05% | — | HELD |
| 233 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $30.6M | 0.05% | — | HELD |
| 234 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $30.3M | 0.05% | — | HELD |
| 235 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $29.9M | 0.05% | — | HELD |
| 236 | IJR | ISHARES TR | — | — | — | — | $29.6M | 0.05% | — | HELD |
| 237 | TRU | TRANSUNION | — | — | — | — | $29.3M | 0.05% | — | HELD |
| 238 | EVRG | EVERGY INC | — | — | — | — | $29.2M | 0.05% | — | HELD |
| 239 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $28.8M | 0.05% | — | HELD |
| 240 | MSCI | MSCI INC | — | — | — | — | $27.4M | 0.05% | — | HELD |
| 241 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $27.4M | 0.05% | — | HELD |
| 242 | IEX | IDEX CORP | — | — | — | — | $27.4M | 0.05% | — | HELD |
| 243 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $27.1M | 0.05% | — | HELD |
| 244 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $26.4M | 0.04% | — | HELD |
| 245 | PPL | PPL CORP | — | — | — | — | $26.4M | 0.04% | — | HELD |
| 246 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $26.3M | 0.04% | — | HELD |
| 247 | AR | ANTERO RESOURCES CORP | — | — | — | — | $26.0M | 0.04% | — | HELD |
| 248 | CPRT | COPART INC | — | — | — | — | $25.9M | 0.04% | — | HELD |
| 249 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $25.8M | 0.04% | — | HELD |
| 250 | MCO | MOODYS CORP | — | — | — | — | $25.8M | 0.04% | — | HELD |
| 251 | IGF | ISHARES TR | — | — | — | — | $25.8M | 0.04% | — | HELD |
| 252 | ENTG | ENTEGRIS INC | — | — | — | — | $25.8M | 0.04% | — | HELD |
| 253 | HQY | HEALTHEQUITY INC | — | — | — | — | $25.4M | 0.04% | — | HELD |
| 254 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $25.0M | 0.04% | — | HELD |
| 255 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $24.9M | 0.04% | — | HELD |
| 256 | CAT | CATERPILLAR INC | — | — | — | — | $24.9M | 0.04% | — | HELD |
| 257 | VXF | VANGUARD INDEX FDS | — | — | — | — | $24.7M | 0.04% | — | HELD |
| 258 | WCC | WESCO INTL INC | — | — | — | — | $24.6M | 0.04% | — | HELD |
| 259 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $24.4M | 0.04% | — | HELD |
| 260 | MBB | ISHARES TR | — | — | — | — | $24.1M | 0.04% | — | HELD |
| 261 | SUB | ISHARES TR | — | — | — | — | $24.1M | 0.04% | — | HELD |
| 262 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $23.9M | 0.04% | — | HELD |
| 263 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $23.9M | 0.04% | — | HELD |
| 264 | LQD | ISHARES TR | — | — | — | — | $23.8M | 0.04% | — | HELD |
| 265 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $23.3M | 0.04% | — | HELD |
| 266 | FSLR | FIRST SOLAR INC | — | — | — | — | $23.2M | 0.04% | — | HELD |
| 267 | IWS | ISHARES TR | — | — | — | — | $23.1M | 0.04% | — | HELD |
| 268 | GLD | SPDR GOLD TR | — | — | — | — | $22.9M | 0.04% | — | HELD |
| 269 | VBK | VANGUARD INDEX FDS | — | — | — | — | $22.8M | 0.04% | — | HELD |
| 270 | EPI | WISDOMTREE TR | — | — | — | — | $22.7M | 0.04% | — | HELD |
| 271 | HON | HONEYWELL INTL INC | — | — | — | — | $22.3M | 0.04% | — | HELD |
| 272 | BAC | BANK AMERICA CORP | — | — | — | — | $21.8M | 0.04% | — | HELD |
| 273 | TXO | TXO PARTNERS LP | — | — | — | — | $21.7M | 0.04% | — | HELD |
| 274 | ZWS | ZURN ELKAY WATER SOLNS CORP | — | — | — | — | $21.7M | 0.04% | — | HELD |
| 275 | BDX | BECTON DICKINSON & CO | — | — | — | — | $21.3M | 0.04% | — | HELD |
| 276 | TRP | TC ENERGY CORP | — | — | — | — | $21.3M | 0.04% | — | HELD |
| 277 | SBUX | STARBUCKS CORP | — | — | — | — | $21.0M | 0.04% | — | HELD |
| 278 | ENB | ENBRIDGE INC | — | — | — | — | $20.7M | 0.04% | — | HELD |
| 279 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $20.6M | 0.03% | — | HELD |
| 280 | VNOM | VIPER ENERGY INC | — | — | — | — | $20.5M | 0.03% | — | HELD |
| 281 | VUG | VANGUARD INDEX FDS | — | — | — | — | $20.4M | 0.03% | — | HELD |
| 282 | RVTY | REVVITY INC | — | — | — | — | $20.3M | 0.03% | — | HELD |
| 283 | CMI | CUMMINS INC | — | — | — | — | $20.0M | 0.03% | — | HELD |
| 284 | EQNR | EQUINOR ASA | — | — | — | — | $19.1M | 0.03% | — | HELD |
| 285 | BEP | BROOKFIELD RENEWABLE ENERGY | — | — | — | — | $19.0M | 0.03% | — | HELD |
| 286 | OSK | OSHKOSH CORP | — | — | — | — | $19.0M | 0.03% | — | HELD |
| 287 | MNDY | MONDAY COM LTD | — | — | — | — | $18.6M | 0.03% | — | HELD |
| 288 | IEFA | ISHARES TR | — | — | — | — | $18.5M | 0.03% | — | HELD |
| 289 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $18.5M | 0.03% | — | HELD |
| 290 | DEO | DIAGEO PLC | — | — | — | — | $18.3M | 0.03% | — | HELD |
| 291 | NOW | SERVICENOW INC | — | — | — | — | $18.3M | 0.03% | — | HELD |
| 292 | EMR | EMERSON ELEC CO | — | — | — | — | $18.3M | 0.03% | — | HELD |
| 293 | PNR | PENTAIR PLC | — | — | — | — | $17.9M | 0.03% | — | HELD |
| 294 | PCOR | PROCORE TECHNOLOGIES INC | — | — | — | — | $17.4M | 0.03% | — | HELD |
| 295 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $17.3M | 0.03% | — | HELD |
| 296 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $17.2M | 0.03% | — | HELD |
| 297 | RSG | REPUBLIC SVCS INC | — | — | — | — | $17.0M | 0.03% | — | HELD |
| 298 | CWEN | CLEARWAY ENERGY INC | — | — | — | — | $16.9M | 0.03% | — | HELD |
| 299 | BIP | BROOKFIELD INFRAST PARTNERS | — | — | — | — | $16.8M | 0.03% | — | HELD |
| 300 | D | DOMINION ENERGY INC | — | — | — | — | $16.8M | 0.03% | — | HELD |
| 301 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $16.4M | 0.03% | — | HELD |
| 302 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $16.3M | 0.03% | — | HELD |
| 303 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $16.2M | 0.03% | — | HELD |
| 304 | CI | THE CIGNA GROUP | — | — | — | — | $15.6M | 0.03% | — | HELD |
| 305 | PSX | PHILLIPS 66 | — | — | — | — | $15.6M | 0.03% | — | HELD |
| 306 | WDAY | WORKDAY INC | — | — | — | — | $15.5M | 0.03% | — | HELD |
| 307 | MO | ALTRIA GROUP INC | — | — | — | — | $15.3M | 0.03% | — | HELD |
| 308 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $14.8M | 0.03% | — | HELD |
| 309 | SPYV | SPDR SERIES TRUST | — | — | — | — | $14.7M | 0.02% | — | HELD |
| 310 | YUM | YUM BRANDS INC | — | — | — | — | $14.7M | 0.02% | — | HELD |
| 311 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $14.5M | 0.02% | — | HELD |
| 312 | SAIA | SAIA INC | — | — | — | — | $14.2M | 0.02% | — | HELD |
| 313 | LAD | LITHIA MTRS INC | — | — | — | — | $14.0M | 0.02% | — | HELD |
| 314 | KNTK | KINETIK HOLDINGS INC | — | — | — | — | $13.7M | 0.02% | — | HELD |
| 315 | MUB | ISHARES TR | — | — | — | — | $13.7M | 0.02% | — | HELD |
| 316 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $13.5M | 0.02% | — | HELD |
| 317 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $13.1M | 0.02% | — | HELD |
| 318 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $12.9M | 0.02% | — | HELD |
| 319 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $12.8M | 0.02% | — | HELD |
| 320 | CMCSA | COMCAST CORP NEW | — | — | — | — | $12.8M | 0.02% | — | HELD |
| 321 | IYW | ISHARES TR | — | — | — | — | $12.7M | 0.02% | — | HELD |
| 322 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $12.7M | 0.02% | — | HELD |
| 323 | INTC | INTEL CORP | — | — | — | — | $12.6M | 0.02% | — | HELD |
| 324 | IGSB | ISHARES TR | — | — | — | — | $12.6M | 0.02% | — | HELD |
| 325 | IWV | ISHARES TR | — | — | — | — | $12.5M | 0.02% | — | HELD |
| 326 | EWT | ISHARES INC | — | — | — | — | $12.2M | 0.02% | — | HELD |
| 327 | DE | DEERE & CO | — | — | — | — | $12.2M | 0.02% | — | HELD |
| 328 | NVO | NOVO-NORDISK A S | — | — | — | — | $12.2M | 0.02% | — | HELD |
| 329 | MINT | PIMCO ETF TR | — | — | — | — | $12.1M | 0.02% | — | HELD |
| 330 | SO | SOUTHERN CO | — | — | — | — | $12.0M | 0.02% | — | HELD |
| 331 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $11.9M | 0.02% | — | HELD |
| 332 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $11.8M | 0.02% | — | HELD |
| 333 | GWW | WW GRAINGER INC | — | — | — | — | $11.7M | 0.02% | — | HELD |
| 334 | PFE | PFIZER INC | — | — | — | — | $11.5M | 0.02% | — | HELD |
| 335 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $11.2M | 0.02% | — | HELD |
| 336 | VLO | VALERO ENERGY CORP | — | — | — | — | $10.9M | 0.02% | — | HELD |
| 337 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $10.8M | 0.02% | — | HELD |
| 338 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $10.7M | 0.02% | — | HELD |
| 339 | IVW | ISHARES TR | — | — | — | — | $10.7M | 0.02% | — | HELD |
| 340 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $10.6M | 0.02% | — | HELD |
| 341 | INR | INFINITY NAT RES INC | — | — | — | — | $10.5M | 0.02% | — | HELD |
| 342 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $10.5M | 0.02% | — | HELD |
| 343 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $10.4M | 0.02% | — | HELD |
| 344 | EWY | ISHARES INC | — | — | — | — | $10.2M | 0.02% | — | HELD |
| 345 | COP | CONOCOPHILLIPS | — | — | — | — | $10.2M | 0.02% | — | HELD |
| 346 | VGT | VANGUARD WORLD FD | — | — | — | — | $10.1M | 0.02% | — | HELD |
| 347 | FDX | FEDEX CORP | — | — | — | — | $10.0M | 0.02% | — | HELD |
| 348 | ISHG | ISHARES TR | — | — | — | — | $9.6M | 0.02% | — | HELD |
| 349 | IWN | ISHARES TR | — | — | — | — | $9.5M | 0.02% | — | HELD |
| 350 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $9.5M | 0.02% | — | HELD |
| 351 | ARCC | ARES CAPITAL CORP | — | — | — | — | $9.5M | 0.02% | — | HELD |
| 352 | NY4B | CLEARWAY ENERGY INC | — | — | — | — | $9.4M | 0.02% | — | HELD |
| 353 | VBR | VANGUARD INDEX FDS | — | — | — | — | $9.3M | 0.02% | — | HELD |
| 354 | NU | NU HLDGS LTD | — | — | — | — | $9.0M | 0.02% | — | HELD |
| 355 | HTO | H2O AMERICA | — | — | — | — | $9.0M | 0.02% | — | HELD |
| 356 | MRSH | MARSH | — | — | — | — | $8.9M | 0.02% | — | HELD |
| 357 | FTAI | FTAI AVIATION LTD | — | — | — | — | $8.9M | 0.01% | — | HELD |
| 358 | PXF | INVESCO EXCH TRADED FD TR II | — | — | — | — | $8.7M | 0.01% | — | HELD |
| 359 | IWO | ISHARES TR | — | — | — | — | $8.7M | 0.01% | — | HELD |
| 360 | HCA | HCA HEALTHCARE INC | — | — | — | — | $8.6M | 0.01% | — | HELD |
| 361 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $8.5M | 0.01% | — | HELD |
| 362 | JCI | JOHNSON CTLS INTL PLC | — | — | — | — | $8.5M | 0.01% | — | HELD |
| 363 | CMS | CMS ENERGY CORP | — | — | — | — | $8.5M | 0.01% | — | HELD |
| 364 | AMAT | APPLIED MATLS INC | — | — | — | — | $8.5M | 0.01% | — | HELD |
| 365 | FIX | COMFORT SYS USA INC | — | — | — | — | $8.4M | 0.01% | — | HELD |
| 366 | DVY | ISHARES TR | — | — | — | — | $8.3M | 0.01% | — | HELD |
| 367 | SCI | SERVICE CORP INTL | — | — | — | — | $8.3M | 0.01% | — | HELD |
| 368 | BRZE | BRAZE INC | — | — | — | — | $8.2M | 0.01% | — | HELD |
| 369 | MCK | MCKESSON CORP | — | — | — | — | $8.1M | 0.01% | — | HELD |
| 370 | WBI | WATERBRIDGE INFRASTRUCTURE L | — | — | — | — | $8.0M | 0.01% | — | HELD |
| 371 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $7.9M | 0.01% | — | HELD |
| 372 | DIHP | DIMENSIONAL ETF TRUST | — | — | — | — | $7.9M | 0.01% | — | HELD |
| 373 | SPYM | SPDR SERIES TRUST | — | — | — | — | $7.9M | 0.01% | — | HELD |
| 374 | NKE | NIKE INC | — | — | — | — | $7.9M | 0.01% | — | HELD |
| 375 | DTE | DTE ENERGY CO | — | — | — | — | $7.8M | 0.01% | — | HELD |
| 376 | AON | AON PLC | — | — | — | — | $7.7M | 0.01% | — | HELD |
| 377 | MDB | MONGODB INC | — | — | — | — | $7.7M | 0.01% | — | HELD |
| 378 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $7.6M | 0.01% | — | HELD |
| 379 | LRCX | LAM RESEARCH CORP | — | — | — | — | $7.5M | 0.01% | — | HELD |
| 380 | USB | US BANCORP DEL | — | — | — | — | $7.5M | 0.01% | — | HELD |
| 381 | SDY | SPDR SERIES TRUST | — | — | — | — | $7.5M | 0.01% | — | HELD |
| 382 | SUN | SUNOCO LP/SUNOCO FIN CORP | — | — | — | — | $7.4M | 0.01% | — | HELD |
| 383 | FAST | FASTENAL CO | — | — | — | — | $7.4M | 0.01% | — | HELD |
| 384 | ANET | ARISTA NETWORKS INC | — | — | — | — | $7.4M | 0.01% | — | HELD |
| 385 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $7.4M | 0.01% | — | HELD |
| 386 | RBLX | ROBLOX CORP | — | — | — | — | $7.3M | 0.01% | — | HELD |
| 387 | SBAC | SBA COMMUNICATIONS CORP NEW | — | — | — | — | $7.3M | 0.01% | — | HELD |
| 388 | GILD | GILEAD SCIENCES INC | — | — | — | — | $7.3M | 0.01% | — | HELD |
| 389 | T | AT&T INC | — | — | — | — | $7.0M | 0.01% | — | HELD |
| 390 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $6.8M | 0.01% | — | HELD |
| 391 | WK | WORKIVA INC | — | — | — | — | $6.8M | 0.01% | — | HELD |
| 392 | DBJP | DBX ETF TR | — | — | — | — | $6.8M | 0.01% | — | HELD |
| 393 | CVS | CVS HEALTH CORP | — | — | — | — | $6.8M | 0.01% | — | HELD |
| 394 | WING | WINGSTOP INC | — | — | — | — | $6.7M | 0.01% | — | HELD |
| 395 | MDY | SPDR S&P MIDCAP 400 ETF TR | — | — | — | — | $6.5M | 0.01% | — | HELD |
| 396 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $6.4M | 0.01% | — | HELD |
| 397 | GL | GLOBE LIFE INC | — | — | — | — | $6.4M | 0.01% | — | HELD |
| 398 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $6.4M | 0.01% | — | HELD |
| 399 | BILL | BILL HOLDINGS INC | — | — | — | — | $6.3M | 0.01% | — | HELD |
| 400 | FAS | DIREXION SHS ETF TR | — | — | — | — | $6.2M | 0.01% | — | HELD |
| 401 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $6.2M | 0.01% | — | HELD |
| 402 | XYL | XYLEM INC | — | — | — | — | $6.1M | 0.01% | — | HELD |
| 403 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $6.1M | 0.01% | — | HELD |
| 404 | URI | UNITED RENTALS INC | — | — | — | — | $6.1M | 0.01% | — | HELD |
| 405 | CSX | CSX CORP | — | — | — | — | $6.0M | 0.01% | — | HELD |
| 406 | MNR | MACH NATURAL RESOURCES LP | — | — | — | — | $5.9M | 0.01% | — | HELD |
| 407 | CADE | CADENCE BANK | — | — | — | — | $5.9M | 0.01% | — | HELD |
| 408 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $5.8M | 0.01% | — | HELD |
| 409 | KLAC | KLA CORP | — | — | — | — | $5.8M | 0.01% | — | HELD |
| 410 | FISV | FISERV INC | — | — | — | — | $5.6M | 0.01% | — | HELD |
| 411 | UNF | UNIFIRST CORP MASS | — | — | — | — | $5.6M | 0.01% | — | HELD |
| 412 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $5.6M | 0.01% | — | HELD |
| 413 | PFO | FLAHERTY & CRUMRINE PFD INCO | — | — | — | — | $5.6M | 0.01% | — | HELD |
| 414 | INVH | INVITATION HOMES INC | — | — | — | — | $5.5M | 0.01% | — | HELD |
| 415 | XEL | XCEL ENERGY INC | — | — | — | — | $5.5M | 0.01% | — | HELD |
| 416 | VST | VISTRA CORP | — | — | — | — | $5.5M | 0.01% | — | HELD |
| 417 | AYI | ACUITY INC | — | — | — | — | $5.5M | 0.01% | — | HELD |
| 418 | MGK | VANGUARD WORLD FD | — | — | — | — | $5.5M | 0.01% | — | HELD |
| 419 | HASI | HA SUSTAINABLE INFRA CAP INC | — | — | — | — | $5.3M | 0.01% | — | HELD |
| 420 | ADSK | AUTODESK INC | — | — | — | — | $5.3M | 0.01% | — | HELD |
| 421 | C | CITIGROUP INC | — | — | — | — | $5.3M | 0.01% | — | HELD |
| 422 | WIX | WIX COM LTD | — | — | — | — | $5.3M | 0.01% | — | HELD |
| 423 | PFD | FLAHERTY & CRUMRINE PFD INCO | — | — | — | — | $5.2M | 0.01% | — | HELD |
| 424 | FRSH | FRESHWORKS INC | — | — | — | — | $5.2M | 0.01% | — | HELD |
| 425 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $5.2M | 0.01% | — | HELD |
| 426 | ORI | OLD REP INTL CORP | — | — | — | — | $5.2M | 0.01% | — | HELD |
| 427 | AKRE | PROFESIONALLY MANAGED PORTFO | — | — | — | — | $5.2M | 0.01% | — | HELD |
| 428 | KRSP | RICE ACQUISITION CORP 3 | — | — | — | — | $5.1M | 0.01% | — | HELD |
| 429 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $5.1M | 0.01% | — | HELD |
| 430 | IGIB | ISHARES TR | — | — | — | — | $5.0M | 0.01% | — | HELD |
| 431 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $5.0M | 0.01% | — | HELD |
| 432 | AFL | AFLAC INC | — | — | — | — | $5.0M | 0.01% | — | HELD |
| 433 | RPG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $5.0M | 0.01% | — | HELD |
| 434 | IWY | ISHARES TR | — | — | — | — | $5.0M | 0.01% | — | HELD |
| 435 | PATK | PATRICK INDS INC | — | — | — | — | $5.0M | 0.01% | — | HELD |
| 436 | ALAB | ASTERA LABS INC | — | — | — | — | $4.9M | 0.01% | — | HELD |
| 437 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $4.8M | 0.01% | — | HELD |
| 438 | GLW | CORNING INC | — | — | — | — | $4.7M | 0.01% | — | HELD |
| 439 | SLB | SLB LIMITED | — | — | — | — | $4.7M | 0.01% | — | HELD |
| 440 | SLV | ISHARES SILVER TR | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 441 | ABNB | AIRBNB INC | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 442 | SNA | SNAP ON INC | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 443 | ACVA | ACV AUCTIONS INC | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 444 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 445 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $4.5M | 0.01% | — | HELD |
| 446 | SYY | SYSCO CORP | — | — | — | — | $4.5M | 0.01% | — | HELD |
| 447 | IT | GARTNER INC | — | — | — | — | $4.5M | 0.01% | — | HELD |
| 448 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $4.5M | 0.01% | — | HELD |
| 449 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $4.5M | 0.01% | — | HELD |
| 450 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $4.5M | 0.01% | — | HELD |
| 451 | BRO | BROWN & BROWN INC | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 452 | IVE | ISHARES TR | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 453 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 454 | DOV | DOVER CORP | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 455 | ACEL | ACCEL ENTERTAINMENT INC | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 456 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 457 | HGV | HILTON GRAND VACATIONS INC | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 458 | SPSM | SPDR SERIES TRUST | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 459 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 460 | MPC | MARATHON PETE CORP | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 461 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 462 | PAYX | PAYCHEX INC | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 463 | GM | GENERAL MTRS CO | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 464 | IEMG | ISHARES INC | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 465 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 466 | POST | POST HLDGS INC | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 467 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 468 | HLF | HERBALIFE LTD | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 469 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 470 | DIA | SPDR DOW JONES INDL AVERAGE | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 471 | APD | AIR PRODS & CHEMS INC | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 472 | WAB | WABTEC | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 473 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 474 | PFF | ISHARES TR | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 475 | WSO | WATSCO INC | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 476 | IUSV | ISHARES TR | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 477 | PEG | PUBLIC SVC ENTERPRISE GRP IN | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 478 | SNPS | SYNOPSYS INC | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 479 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 480 | VLTO | VERALTO CORP | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 481 | JEF | JEFFERIES FINL GROUP INC | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 482 | VXUS | VANGUARD STAR FDS | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 483 | TMCI | TREACE MED CONCEPTS INC | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 484 | SHY | ISHARES TR | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 485 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 486 | IBB | ISHARES TR | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 487 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 488 | UL | UNILEVER PLC | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 489 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 490 | ALL | ALLSTATE CORP | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 491 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 492 | HYG | ISHARES TR | — | — | — | — | $3.4M | 0.01% | — | HELD |
| 493 | FLOT | ISHARES TR | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 494 | RDDT | REDDIT INC | — | — | — | — | $3.3M | 0.01% | — | HELD |
| 495 | RMD | RESMED INC | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 496 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 497 | REET | ISHARES TR | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 498 | AVY | AVERY DENNISON CORP | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 499 | CULP | CULP INC | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 500 | GIS | GENERAL MLS INC | — | — | — | — | $3.1M | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001298088-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.