13F HOLDINGS REPORT
CIBC Private Wealth Group, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001298088-26-000003
Total Value
$59.16B
Positions
3,694
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 6,523,939 | $3.16B | 5.40% |
| 2 | APPLE INC | AAPL | 10,501,339 | $2.85B | 4.89% |
| 3 | AMAZON COM INC | AMZN | 9,939,138 | $2.29B | 3.93% |
| 4 | NVIDIA CORPORATION | NVDA | 12,099,103 | $2.26B | 3.87% |
| 5 | ALPHABET INC | GOOG | 6,425,983 | $2.01B | 3.45% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 3,147,172 | $1.01B | 1.74% |
| 7 | BROADCOM INC | AVGO | 2,784,310 | $963.6M | 1.65% |
| 8 | META PLATFORMS INC | META | 1,453,880 | $959.7M | 1.64% |
| 9 | VISA INC | V | 2,723,168 | $955.0M | 1.64% |
| 10 | ALPHABET INC | GOOG | 2,989,672 | $938.2M | 1.61% |
| 11 | ELI LILLY & CO | LLY | 760,450 | $817.2M | 1.40% |
| 12 | ASTRAZENECA PLC | AZN | 8,077,476 | $742.6M | 1.27% |
| 13 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,314,368 | $676.5M | 1.16% |
| 14 | VANGUARD INDEX FDS | 922908629 | 2,184,483 | $634.0M | 1.09% |
| 15 | BLACKSTONE INC | BX | 3,997,814 | $616.2M | 1.06% |
| 16 | RTX CORPORATION | RTX | 3,340,996 | $612.7M | 1.05% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 7,514,670 | $603.3M | 1.03% |
| 18 | VANGUARD INDEX FDS | 922908363 | 941,393 | $590.4M | 1.01% |
| 19 | ISHARES TR | 464287614 | 1,190,695 | $563.6M | 0.97% |
| 20 | ABBOTT LABS | ABLZF | 3,926,356 | $491.9M | 0.84% |
| 21 | EXXON MOBIL CORP | XOM | 4,006,447 | $482.1M | 0.83% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 806,858 | $467.5M | 0.80% |
| 23 | BARCLAYS BANK PLC | VXZ | 16,184,576 | $465.6M | 0.80% |
| 24 | DANAHER CORPORATION | 235851102 | 2,031,420 | $465.0M | 0.80% |
| 25 | S&P GLOBAL INC | SPGI | 884,806 | $462.4M | 0.79% |
| 26 | HOWMET AEROSPACE INC | HWM | 2,243,038 | $459.9M | 0.79% |
| 27 | CME GROUP INC | CME | 1,674,409 | $457.2M | 0.78% |
| 28 | TJX COS INC NEW | 872540109 | 2,957,706 | $454.3M | 0.78% |
| 29 | SPDR S&P 500 ETF TR | SPY | 644,146 | $439.3M | 0.75% |
| 30 | ISHARES TR | 46436E718 | 4,141,766 | $415.8M | 0.71% |
| 31 | UNION PAC CORP | UNP | 1,767,500 | $408.9M | 0.70% |
| 32 | ASML HOLDING N V | ASMLF | 372,934 | $399.0M | 0.68% |
| 33 | LINDE PLC | LIN | 900,368 | $383.9M | 0.66% |
| 34 | AMPHENOL CORP NEW | 032095101 | 2,831,577 | $382.7M | 0.66% |
| 35 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,348,463 | $380.4M | 0.65% |
| 36 | MONSTER BEVERAGE CORP NEW | MNST | 4,942,459 | $378.9M | 0.65% |
| 37 | TE CONNECTIVITY PLC | TEL | 1,596,522 | $363.2M | 0.62% |
| 38 | VANGUARD INDEX FDS | 922908751 | 1,396,724 | $360.3M | 0.62% |
| 39 | HENRY JACK & ASSOC INC | 426281101 | 1,886,820 | $344.3M | 0.59% |
| 40 | MCDONALDS CORP | MCD | 1,101,449 | $336.6M | 0.58% |
| 41 | QUALCOMM INC | QCOM | 1,965,483 | $336.2M | 0.58% |
| 42 | PROLOGIS INC. | PLDGP | 2,626,658 | $335.3M | 0.57% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,306,487 | $331.5M | 0.57% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 954,491 | $315.1M | 0.54% |
| 45 | INTUIT | INTU | 457,540 | $303.1M | 0.52% |
| 46 | ISHARES TR | 464287499 | 3,146,400 | $302.9M | 0.52% |
| 47 | STRYKER CORPORATION | SYK | 853,827 | $300.1M | 0.51% |
| 48 | MASTERCARD INCORPORATED | MA | 518,353 | $295.9M | 0.51% |
| 49 | CHENIERE ENERGY INC | LNG | 1,520,793 | $295.6M | 0.51% |
| 50 | MARTIN MARIETTA MATLS INC | 573284106 | 474,515 | $295.5M | 0.51% |
| 51 | ISHARES TR | 464287200 | 430,597 | $294.9M | 0.51% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 1,144,270 | $294.3M | 0.50% |
| 53 | IQVIA HLDGS INC | IQV | 1,299,202 | $292.9M | 0.50% |
| 54 | HOME DEPOT INC | HD | 847,138 | $291.5M | 0.50% |
| 55 | SALESFORCE INC | CRM | 1,097,419 | $290.7M | 0.50% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,975,638 | $287.8M | 0.49% |
| 57 | BLACKROCK INC | BLK | 258,805 | $277.0M | 0.47% |
| 58 | GE AEROSPACE | 369604301 | 894,666 | $275.6M | 0.47% |
| 59 | ABBVIE INC | ABBV | 1,167,708 | $266.8M | 0.46% |
| 60 | ANALOG DEVICES INC | ADI | 977,637 | $265.1M | 0.45% |
| 61 | DISNEY WALT CO | 254687106 | 2,314,879 | $263.4M | 0.45% |
| 62 | INTUITIVE SURGICAL INC | ISRG | 459,173 | $260.1M | 0.45% |
| 63 | TRANSDIGM GROUP INC | TDG | 191,244 | $254.3M | 0.44% |
| 64 | ENERGY TRANSFER L P | ET-PI | 15,366,720 | $253.4M | 0.43% |
| 65 | ROPER TECHNOLOGIES INC | ROP | 560,583 | $249.5M | 0.43% |
| 66 | OTIS WORLDWIDE CORP | OTIS | 2,849,088 | $248.9M | 0.43% |
| 67 | PNC FINL SVCS GROUP INC | 693475105 | 1,190,134 | $248.4M | 0.43% |
| 68 | IDEXX LABS INC | 45168D104 | 362,858 | $245.5M | 0.42% |
| 69 | EXPAND ENERGY CORPORATION | EXE | 2,063,339 | $227.7M | 0.39% |
| 70 | GE VERNOVA INC | GEV | 347,749 | $227.3M | 0.39% |
| 71 | MONDELEZ INTL INC | 609207105 | 4,214,220 | $226.9M | 0.39% |
| 72 | ISHARES GOLD TR | IAU | 2,735,976 | $222.1M | 0.38% |
| 73 | QUANTA SVCS INC | 74762E102 | 508,475 | $214.6M | 0.37% |
| 74 | DEXCOM INC | DXCM | 3,127,922 | $207.6M | 0.36% |
| 75 | ISHARES TR | 464287622 | 551,763 | $206.1M | 0.35% |
| 76 | EATON CORP PLC | ETN | 645,528 | $205.6M | 0.35% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 1,166,262 | $204.8M | 0.35% |
| 78 | ADOBE INC | ADBE | 566,288 | $198.2M | 0.34% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 391,927 | $197.0M | 0.34% |
| 80 | T-MOBILE US INC | TMUSZ | 953,369 | $193.6M | 0.33% |
| 81 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,899,840 | $192.7M | 0.33% |
| 82 | L3HARRIS TECHNOLOGIES INC | LHX | 634,547 | $186.3M | 0.32% |
| 83 | ZOETIS INC | ZTS | 1,475,666 | $185.7M | 0.32% |
| 84 | VANGUARD INDEX FDS | 922908744 | 972,047 | $185.7M | 0.32% |
| 85 | ISHARES TR | 464287481 | 1,309,901 | $179.4M | 0.31% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 584,878 | $177.7M | 0.30% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,079,471 | $176.3M | 0.30% |
| 88 | SCHWAB CHARLES CORP | SCHW-PJ | 1,759,028 | $175.7M | 0.30% |
| 89 | PALO ALTO NETWORKS INC | PANW | 952,398 | $175.4M | 0.30% |
| 90 | GLOBAL X FDS | 37954Y673 | 3,650,954 | $174.5M | 0.30% |
| 91 | BROOKFIELD CORP | 11271J107 | 3,725,871 | $171.0M | 0.29% |
| 92 | ISHARES TR | 464287655 | 689,771 | $169.8M | 0.29% |
| 93 | NETFLIX INC | NFLX | 1,806,902 | $169.4M | 0.29% |
| 94 | VICI PPTYS INC | 925652109 | 5,901,071 | $165.9M | 0.28% |
| 95 | PARKER-HANNIFIN CORP | PH | 185,546 | $163.1M | 0.28% |
| 96 | CINTAS CORP | CTAS | 849,177 | $159.7M | 0.27% |
| 97 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,733,737 | $158.1M | 0.27% |
| 98 | PROGRESSIVE CORP | 743315103 | 691,582 | $157.5M | 0.27% |
| 99 | JOHNSON & JOHNSON | JNJ | 758,078 | $156.9M | 0.27% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,897,248 | $155.8M | 0.27% |
| 101 | CISCO SYS INC | CSCO | 2,013,364 | $155.1M | 0.27% |
| 102 | SHOPIFY INC | SHOP | 908,273 | $146.2M | 0.25% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 491,708 | $145.6M | 0.25% |
| 104 | MPLX LP | MPLXP | 2,724,200 | $145.4M | 0.25% |
| 105 | ONEOK INC NEW | OKE | 1,962,255 | $144.2M | 0.25% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 637,758 | $136.6M | 0.23% |
| 107 | ISHARES TR | 464288612 | 1,263,682 | $135.7M | 0.23% |
| 108 | VANGUARD INDEX FDS | 922908769 | 404,365 | $135.6M | 0.23% |
| 109 | ISHARES TR | 464287465 | 1,385,632 | $133.1M | 0.23% |
| 110 | TARGA RES CORP | TRGP | 687,203 | $126.8M | 0.22% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 137,432 | $120.8M | 0.21% |
| 112 | BLUE OWL CAPITAL INC | OWL | 7,925,402 | $118.4M | 0.20% |
| 113 | MERCADOLIBRE INC | MELI | 58,678 | $118.2M | 0.20% |
| 114 | ELEVANCE HEALTH INC FORMERLY | ELV | 336,709 | $118.0M | 0.20% |
| 115 | FLUTTER ENTMT PLC | G3643J108 | 543,942 | $117.0M | 0.20% |
| 116 | ROLLINS INC | ROL | 1,847,334 | $110.9M | 0.19% |
| 117 | WALMART INC | WMT | 991,703 | $110.5M | 0.19% |
| 118 | BANCO SANTANDER SA | BCDRF | 9,397,795 | $110.2M | 0.19% |
| 119 | CLOUDFLARE INC | NET | 556,609 | $109.7M | 0.19% |
| 120 | BROOKFIELD RENEWABLE CORP | BEPC | 2,810,862 | $107.8M | 0.18% |
| 121 | BOSTON SCIENTIFIC CORP | BSX | 1,096,053 | $104.5M | 0.18% |
| 122 | CADENCE DESIGN SYSTEM INC | CDNS | 331,882 | $103.7M | 0.18% |
| 123 | JPMORGAN CHASE FINL CO LLC | VYLD | 3,467,508 | $103.7M | 0.18% |
| 124 | AMGEN INC | AMGN | 316,112 | $103.5M | 0.18% |
| 125 | CHECK POINT SOFTWARE TECH LT | M22465104 | 555,648 | $103.1M | 0.18% |
| 126 | INVESCO QQQ TR | IVZ | 164,927 | $101.3M | 0.17% |
| 127 | CYBERARK SOFTWARE LTD | M2682V108 | 219,187 | $97.8M | 0.17% |
| 128 | HDFC BANK LTD | HDB | 2,670,515 | $97.6M | 0.17% |
| 129 | ORACLE CORP | ORCL-PD | 491,774 | $95.9M | 0.16% |
| 130 | AMERIPRISE FINL INC | 03076C106 | 195,476 | $95.8M | 0.16% |
| 131 | SNOWFLAKE INC | SNOW | 435,095 | $95.4M | 0.16% |
| 132 | COSTCO WHSL CORP NEW | 22160K105 | 109,570 | $94.5M | 0.16% |
| 133 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 420,811 | $93.9M | 0.16% |
| 134 | COSTAR GROUP INC | CSGP | 1,361,571 | $91.6M | 0.16% |
| 135 | SPDR SERIES TRUST | 78464A409 | 847,510 | $90.4M | 0.15% |
| 136 | CARDINAL HEALTH INC | CAH | 431,676 | $88.7M | 0.15% |
| 137 | ALCON AG | ALC | 1,108,708 | $88.6M | 0.15% |
| 138 | ARES MANAGEMENT CORPORATION | ARES-PB | 545,150 | $88.1M | 0.15% |
| 139 | ISHARES TR | 464288240 | 1,294,483 | $86.9M | 0.15% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 452,511 | $86.7M | 0.15% |
| 141 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,350,084 | $86.0M | 0.15% |
| 142 | CENCORA INC | COR | 251,870 | $85.1M | 0.15% |
| 143 | PEPSICO INC | PEP | 592,311 | $85.0M | 0.15% |
| 144 | PLAINS ALL AMERN PIPELINE L | 726503105 | 4,713,673 | $84.7M | 0.15% |
| 145 | AMERICAN EXPRESS CO | AXP | 222,335 | $82.3M | 0.14% |
| 146 | LIVE NATION ENTERTAINMENT IN | LYV | 561,905 | $80.1M | 0.14% |
| 147 | COLGATE PALMOLIVE CO | CL | 1,011,299 | $79.9M | 0.14% |
| 148 | DICKS SPORTING GOODS INC | 253393102 | 403,654 | $79.9M | 0.14% |
| 149 | ALNYLAM PHARMACEUTICALS INC | ALNY | 200,245 | $79.6M | 0.14% |
| 150 | UBS AG LONDON BRANCH | USML | 3,126,389 | $79.1M | 0.14% |
| 151 | ROSS STORES INC | ROST | 437,708 | $78.8M | 0.14% |
| 152 | LLOYDS BANKING GROUP PLC | LLOBF | 14,797,947 | $78.4M | 0.13% |
| 153 | SHELL PLC | RYDAF | 1,066,483 | $78.4M | 0.13% |
| 154 | ROYAL CARIBBEAN GROUP | V7780T103 | 268,215 | $74.8M | 0.13% |
| 155 | CHEVRON CORP NEW | CVX | 489,182 | $74.6M | 0.13% |
| 156 | AXON ENTERPRISE INC | AXON | 130,975 | $74.4M | 0.13% |
| 157 | MARRIOTT INTL INC NEW | 571903202 | 230,318 | $71.5M | 0.12% |
| 158 | NOVARTIS AG | NVSEF | 516,886 | $71.3M | 0.12% |
| 159 | PROCTER & GAMBLE CO | 742718109 | 492,101 | $70.5M | 0.12% |
| 160 | DATADOG INC | DDOG | 515,967 | $70.2M | 0.12% |
| 161 | CHUBB LIMITED | CB | 216,612 | $67.6M | 0.12% |
| 162 | ISHARES TR | 464288182 | 699,924 | $65.2M | 0.11% |
| 163 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,411,712 | $64.1M | 0.11% |
| 164 | AUTOZONE INC | AZO | 18,551 | $62.9M | 0.11% |
| 165 | EQUINIX INC | EQIX | 78,870 | $60.4M | 0.10% |
| 166 | MIZUHO FINANCIAL GROUP INC | MZHOF | 8,172,217 | $59.8M | 0.10% |
| 167 | ALIBABA GROUP HLDG LTD | BBAAY | 406,567 | $59.6M | 0.10% |
| 168 | STEPSTONE GROUP INC | STEP | 899,550 | $57.7M | 0.10% |
| 169 | MATADOR RES CO | MTDR | 1,353,534 | $57.4M | 0.10% |
| 170 | TRIP COM GROUP LTD | TRPCF | 795,827 | $57.2M | 0.10% |
| 171 | AMEREN CORP | AEE | 565,303 | $56.5M | 0.10% |
| 172 | IRON MTN INC DEL | 46284V101 | 677,504 | $56.2M | 0.10% |
| 173 | VERTIV HOLDINGS CO | VRT | 344,587 | $55.8M | 0.10% |
| 174 | NRG ENERGY INC | NRG | 346,283 | $55.1M | 0.09% |
| 175 | KODIAK GAS SVCS INC | 50012A108 | 1,471,663 | $55.0M | 0.09% |
| 176 | MEDTRONIC PLC | MDT | 559,806 | $53.8M | 0.09% |
| 177 | VEEVA SYS INC | VEEV | 240,704 | $53.7M | 0.09% |
| 178 | MORGAN STANLEY | MS-PQ | 301,321 | $53.5M | 0.09% |
| 179 | MONOLITHIC PWR SYS INC | 609839105 | 58,914 | $53.4M | 0.09% |
| 180 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 526,308 | $53.2M | 0.09% |
| 181 | WASTE MGMT INC DEL | 94106L109 | 242,069 | $53.2M | 0.09% |
| 182 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 70 | $52.8M | 0.09% |
| 183 | WILLIAMS COS INC | 969457100 | 874,970 | $52.6M | 0.09% |
| 184 | UNITED PARCEL SERVICE INC | UPS | 529,652 | $52.5M | 0.09% |
| 185 | TEXAS INSTRS INC | 882508104 | 302,760 | $52.5M | 0.09% |
| 186 | KINDER MORGAN INC DEL | EP-PC | 1,903,359 | $52.3M | 0.09% |
| 187 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 368,446 | $51.9M | 0.09% |
| 188 | HUBBELL INC | HUBB | 115,125 | $51.1M | 0.09% |
| 189 | VALVOLINE INC | VVV | 1,706,259 | $49.6M | 0.08% |
| 190 | AMETEK INC | AME | 240,332 | $49.3M | 0.08% |
| 191 | VANGUARD INDEX FDS | 922908538 | 174,148 | $48.6M | 0.08% |
| 192 | TRACTOR SUPPLY CO | TSCO | 960,291 | $48.0M | 0.08% |
| 193 | BHP GROUP LTD | BHPLF | 787,924 | $47.6M | 0.08% |
| 194 | SONY GROUP CORP | SNEJF | 1,837,820 | $47.0M | 0.08% |
| 195 | HESS MIDSTREAM LP | HESM | 1,336,810 | $46.1M | 0.08% |
| 196 | DT MIDSTREAM INC | DTM | 383,668 | $45.9M | 0.08% |
| 197 | BOEING CO | BA-PA | 207,647 | $45.1M | 0.08% |
| 198 | WASTE CONNECTIONS INC | WCN | 241,609 | $42.4M | 0.07% |
| 199 | ALCON AG | ALC | 530,688 | $41.8M | 0.07% |
| 200 | MERCK & CO INC | MRK | 390,851 | $41.1M | 0.07% |
| 201 | ISHARES TR | 464287598 | 195,334 | $41.1M | 0.07% |
| 202 | CORPAY INC | CPAY | 136,442 | $41.1M | 0.07% |
| 203 | ALPS ETF TR | 00162Q460 | 1,262,174 | $40.9M | 0.07% |
| 204 | TESLA INC | TSLA | 90,769 | $40.8M | 0.07% |
| 205 | ILLUMINA INC | ILMN | 302,802 | $39.7M | 0.07% |
| 206 | FERRARI N V | RACE | 105,400 | $39.5M | 0.07% |
| 207 | TRADEWEB MKTS INC | 892672106 | 357,060 | $38.4M | 0.07% |
| 208 | 3M CO | MMM | 239,517 | $38.3M | 0.07% |
| 209 | NATERA INC | NTRA | 163,506 | $37.5M | 0.06% |
| 210 | ICON PLC | ICLR | 205,296 | $37.4M | 0.06% |
| 211 | US FOODS HLDG CORP | USFD | 496,186 | $37.4M | 0.06% |
| 212 | DRAFTKINGS INC NEW | DKNG | 1,066,582 | $36.8M | 0.06% |
| 213 | HUBSPOT INC | HUBS | 90,060 | $36.1M | 0.06% |
| 214 | ISHARES TR | 464287507 | 547,485 | $36.1M | 0.06% |
| 215 | CURTISS WRIGHT CORP | CW | 65,237 | $36.0M | 0.06% |
| 216 | PLANET FITNESS INC | PLNT | 323,740 | $35.1M | 0.06% |
| 217 | LOWES COS INC | 548661107 | 144,224 | $34.8M | 0.06% |
| 218 | EMCOR GROUP INC | EME | 56,513 | $34.6M | 0.06% |
| 219 | COCA COLA CO | KO | 493,330 | $34.5M | 0.06% |
| 220 | VANGUARD INDEX FDS | 922908512 | 193,521 | $34.3M | 0.06% |
| 221 | INVESCO EXCH TRADED FD TR II | IVZ | 1,631,695 | $34.3M | 0.06% |
| 222 | ECOLAB INC | ECL | 128,517 | $33.7M | 0.06% |
| 223 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 765,786 | $33.4M | 0.06% |
| 224 | ISHARES TR | 464287234 | 609,894 | $33.4M | 0.06% |
| 225 | ULTA BEAUTY INC | ULTA | 53,863 | $32.6M | 0.06% |
| 226 | ZSCALER INC | ZS | 143,808 | $32.3M | 0.06% |
| 227 | WESTERN MIDSTREAM PARTNERS L | WES | 808,490 | $31.9M | 0.05% |
| 228 | ILLINOIS TOOL WKS INC | 452308109 | 129,597 | $31.9M | 0.05% |
| 229 | ISHARES TR | 464287226 | 317,809 | $31.7M | 0.05% |
| 230 | SAP SE | SAPGF | 129,360 | $31.4M | 0.05% |
| 231 | CANADIAN NATL RY CO | 136375102 | 317,359 | $31.4M | 0.05% |
| 232 | TOTALENERGIES SE | TTE | 478,867 | $31.3M | 0.05% |
| 233 | EQT CORP | EQT | 578,172 | $31.0M | 0.05% |
| 234 | ACCENTURE PLC IRELAND | ACN | 114,120 | $30.6M | 0.05% |
| 235 | KEYSIGHT TECHNOLOGIES INC | KEYS | 149,328 | $30.3M | 0.05% |
| 236 | DOMINOS PIZZA INC | DPZ | 71,713 | $29.9M | 0.05% |
| 237 | ISHARES TR | 464287804 | 246,674 | $29.6M | 0.05% |
| 238 | FERRARI N V | RACE | 79,481 | $29.4M | 0.05% |
| 239 | TRANSUNION | TRU | 341,669 | $29.3M | 0.05% |
| 240 | EVERGY INC | EVRG | 402,417 | $29.2M | 0.05% |
| 241 | GUIDEWIRE SOFTWARE INC | GWRE | 143,293 | $28.8M | 0.05% |
| 242 | VANGUARD SCOTTSDALE FDS | 92206C680 | 224,998 | $27.4M | 0.05% |
| 243 | IDEX CORP | 45167R104 | 153,794 | $27.4M | 0.05% |
| 244 | MSCI INC | MSCI | 47,568 | $27.3M | 0.05% |
| 245 | GALLAGHER ARTHUR J & CO | 363576109 | 104,170 | $27.0M | 0.05% |
| 246 | PPL CORP | PPLC | 753,223 | $26.4M | 0.05% |
| 247 | DUKE ENERGY CORP NEW | DUKB | 224,235 | $26.3M | 0.05% |
| 248 | GENERAL DYNAMICS CORP | GD | 77,635 | $26.1M | 0.04% |
| 249 | ANTERO RESOURCES CORP | AR | 753,091 | $26.0M | 0.04% |
| 250 | COPART INC | CPRT | 661,333 | $25.9M | 0.04% |
| 251 | ENTEGRIS INC | ENTG | 305,666 | $25.8M | 0.04% |
| 252 | ISHARES TR | 464288372 | 419,164 | $25.7M | 0.04% |
| 253 | CHIPOTLE MEXICAN GRILL INC | CMG | 694,141 | $25.7M | 0.04% |
| 254 | HEALTHEQUITY INC | HQY | 276,723 | $25.4M | 0.04% |
| 255 | MARVELL TECHNOLOGY INC | MRVL | 294,411 | $25.0M | 0.04% |
| 256 | DIAMONDBACK ENERGY INC | FANG | 165,725 | $24.9M | 0.04% |
| 257 | CATERPILLAR INC | CAT | 43,154 | $24.7M | 0.04% |
| 258 | WESCO INTL INC | 95082P105 | 100,653 | $24.6M | 0.04% |
| 259 | VANGUARD INDEX FDS | 922908652 | 117,188 | $24.5M | 0.04% |
| 260 | ISHARES TR | 464288588 | 253,453 | $24.1M | 0.04% |
| 261 | ISHARES TR | 464288158 | 225,669 | $24.1M | 0.04% |
| 262 | AMERICAN ELEC PWR CO INC | 025537101 | 207,666 | $23.9M | 0.04% |
| 263 | SHERWIN WILLIAMS CO | SHW | 73,596 | $23.8M | 0.04% |
| 264 | ISHARES TR | 464287242 | 215,543 | $23.8M | 0.04% |
| 265 | MOODYS CORP | MCO | 45,770 | $23.4M | 0.04% |
| 266 | VANGUARD SCOTTSDALE FDS | 92206C409 | 292,300 | $23.3M | 0.04% |
| 267 | FIRST SOLAR INC | FSLR | 88,717 | $23.2M | 0.04% |
| 268 | ISHARES TR | 464287473 | 163,760 | $23.1M | 0.04% |
| 269 | SPDR GOLD TR | GLD | 57,877 | $22.9M | 0.04% |
| 270 | WELLS FARGO CO NEW | 949746101 | 245,591 | $22.9M | 0.04% |
| 271 | VANGUARD INDEX FDS | 922908595 | 75,583 | $22.8M | 0.04% |
| 272 | WISDOMTREE TR | WT | 489,592 | $22.7M | 0.04% |
| 273 | HONEYWELL INTL INC | 438516106 | 112,981 | $22.0M | 0.04% |
| 274 | TXO PARTNERS LP | TXO | 2,034,567 | $21.7M | 0.04% |
| 275 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 465,919 | $21.7M | 0.04% |
| 276 | BECTON DICKINSON & CO | BDX | 109,824 | $21.3M | 0.04% |
| 277 | TC ENERGY CORP | TRPRF | 385,395 | $21.2M | 0.04% |
| 278 | BANK AMERICA CORP | 060505104 | 380,584 | $20.9M | 0.04% |
| 279 | STARBUCKS CORP | SBUX | 245,192 | $20.6M | 0.04% |
| 280 | REGAL REXNORD CORPORATION | RRX | 146,638 | $20.6M | 0.04% |
| 281 | ENBRIDGE INC | ENNPF | 430,134 | $20.6M | 0.04% |
| 282 | VIPER ENERGY INC | VNOM | 531,284 | $20.5M | 0.04% |
| 283 | VANGUARD INDEX FDS | 922908736 | 41,799 | $20.4M | 0.03% |
| 284 | REVVITY INC | RVTY | 210,101 | $20.3M | 0.03% |
| 285 | CUMMINS INC | CMI | 39,140 | $20.0M | 0.03% |
| 286 | EQUINOR ASA | STOHF | 807,936 | $19.1M | 0.03% |
| 287 | OSHKOSH CORP | OSK | 151,552 | $19.0M | 0.03% |
| 288 | BROOKFIELD RENEWABLE ENERGY | G16258108 | 705,674 | $19.0M | 0.03% |
| 289 | MONDAY COM LTD | MNDY | 125,868 | $18.6M | 0.03% |
| 290 | ISHARES TR | 46432F842 | 206,584 | $18.5M | 0.03% |
| 291 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 352,170 | $18.5M | 0.03% |
| 292 | DIAGEO PLC | DGEAF | 212,664 | $18.3M | 0.03% |
| 293 | SERVICENOW INC | NOW | 118,134 | $18.1M | 0.03% |
| 294 | PENTAIR PLC | PNR | 172,288 | $17.9M | 0.03% |
| 295 | PROCORE TECHNOLOGIES INC | PCOR | 239,768 | $17.4M | 0.03% |
| 296 | BANK NEW YORK MELLON CORP | 064058100 | 149,445 | $17.3M | 0.03% |
| 297 | ALLIANT ENERGY CORP | LNT | 264,217 | $17.2M | 0.03% |
| 298 | APPLE INC | AAPL | 62,866 | $17.1M | 0.03% |
| 299 | EMERSON ELEC CO | EMR | 128,332 | $17.0M | 0.03% |
| 300 | REPUBLIC SVCS INC | 760759100 | 80,232 | $17.0M | 0.03% |
| 301 | CLEARWAY ENERGY INC | CWEN-A | 508,985 | $16.9M | 0.03% |
| 302 | BROOKFIELD INFRAST PARTNERS | G16252101 | 484,076 | $16.8M | 0.03% |
| 303 | DOMINION ENERGY INC | D | 286,383 | $16.8M | 0.03% |
| 304 | LOCKHEED MARTIN CORP | LMT | 33,700 | $16.3M | 0.03% |
| 305 | BOOKING HOLDINGS INC | BKNG | 3,026 | $16.2M | 0.03% |
| 306 | THE CIGNA GROUP | 125523100 | 56,778 | $15.6M | 0.03% |
| 307 | PHILLIPS 66 | PSX | 120,789 | $15.6M | 0.03% |
| 308 | WORKDAY INC | WDAY | 72,255 | $15.5M | 0.03% |
| 309 | PHILIP MORRIS INTL INC | 718172109 | 95,923 | $15.4M | 0.03% |
| 310 | ALTRIA GROUP INC | MO | 260,528 | $15.0M | 0.03% |
| 311 | PALANTIR TECHNOLOGIES INC | PLTR | 83,427 | $14.8M | 0.03% |
| 312 | SPDR SERIES TRUST | 78464A508 | 258,402 | $14.7M | 0.03% |
| 313 | YUM BRANDS INC | YUM | 96,675 | $14.6M | 0.03% |
| 314 | SAIA INC | SAIA | 43,625 | $14.2M | 0.02% |
| 315 | LITHIA MTRS INC | 536797103 | 42,081 | $14.0M | 0.02% |
| 316 | KINETIK HOLDINGS INC | KNTK | 381,299 | $13.7M | 0.02% |
| 317 | ISHARES TR | 464288414 | 128,220 | $13.7M | 0.02% |
| 318 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 251,210 | $13.6M | 0.02% |
| 319 | DECKERS OUTDOOR CORP | DECK | 129,930 | $13.5M | 0.02% |
| 320 | VANGUARD SCOTTSDALE FDS | 92206C714 | 142,348 | $13.1M | 0.02% |
| 321 | VANGUARD SPECIALIZED FUNDS | 921908844 | 58,360 | $12.8M | 0.02% |
| 322 | NORFOLK SOUTHN CORP | 655844108 | 44,313 | $12.8M | 0.02% |
| 323 | ISHARES TR | 464287721 | 63,696 | $12.7M | 0.02% |
| 324 | INTEL CORP | INTC | 342,109 | $12.6M | 0.02% |
| 325 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 153,569 | $12.6M | 0.02% |
| 326 | ISHARES TR | 464288646 | 237,615 | $12.6M | 0.02% |
| 327 | ISHARES TR | 464287689 | 32,369 | $12.5M | 0.02% |
| 328 | COMCAST CORP NEW | CCZ | 409,265 | $12.2M | 0.02% |
| 329 | ISHARES INC | 46434G772 | 192,500 | $12.2M | 0.02% |
| 330 | NOVO-NORDISK A S | NONOF | 238,488 | $12.1M | 0.02% |
| 331 | PIMCO ETF TR | 72201R833 | 120,199 | $12.1M | 0.02% |
| 332 | SOUTHERN CO | SOMN | 137,376 | $12.0M | 0.02% |
| 333 | WESTERN DIGITAL CORP | WDC | 69,285 | $11.9M | 0.02% |
| 334 | CORE SCIENTIFIC INC NEW | 21874A106 | 808,391 | $11.8M | 0.02% |
| 335 | WW GRAINGER INC | 384802104 | 11,618 | $11.7M | 0.02% |
| 336 | SELECT SECTOR SPDR TR | 81369Y803 | 78,119 | $11.2M | 0.02% |
| 337 | DEERE & CO | DE | 23,747 | $11.1M | 0.02% |
| 338 | VALERO ENERGY CORP | VLO | 66,685 | $10.9M | 0.02% |
| 339 | PFIZER INC | PFE | 432,504 | $10.8M | 0.02% |
| 340 | GFL ENVIRONMENTAL INC | GFL | 250,283 | $10.7M | 0.02% |
| 341 | ISHARES TR | 464287309 | 87,141 | $10.7M | 0.02% |
| 342 | CONSOLIDATED EDISON INC | ED | 107,937 | $10.7M | 0.02% |
| 343 | CAPITAL ONE FINL CORP | 14040H105 | 43,564 | $10.6M | 0.02% |
| 344 | INFINITY NAT RES INC | 456941103 | 715,562 | $10.5M | 0.02% |
| 345 | ISHARES BITCOIN TRUST ETF | IBIT | 211,113 | $10.5M | 0.02% |
| 346 | VANGUARD WHITEHALL FDS | 921946406 | 72,144 | $10.4M | 0.02% |
| 347 | ISHARES INC | 464286772 | 105,286 | $10.2M | 0.02% |
| 348 | CONOCOPHILLIPS | COP | 108,340 | $10.1M | 0.02% |
| 349 | VANGUARD WORLD FD | 92204A702 | 13,367 | $10.1M | 0.02% |
| 350 | FEDEX CORP | FDX | 34,607 | $10.0M | 0.02% |
| 351 | ISHARES TR | 464288125 | 127,125 | $9.6M | 0.02% |
| 352 | ISHARES TR | 464287630 | 52,470 | $9.5M | 0.02% |
| 353 | PEMBINA PIPELINE CORP | PPLOF | 249,338 | $9.5M | 0.02% |
| 354 | ARES CAPITAL CORP | ARCC | 467,328 | $9.5M | 0.02% |
| 355 | CLEARWAY ENERGY INC | CWEN-A | 297,783 | $9.4M | 0.02% |
| 356 | VANGUARD INDEX FDS | 922908611 | 43,632 | $9.2M | 0.02% |
| 357 | NU HLDGS LTD | NU | 538,128 | $9.0M | 0.02% |
| 358 | H2O AMERICA | HTO | 183,639 | $9.0M | 0.02% |
| 359 | FTAI AVIATION LTD | FTAIN | 45,054 | $8.9M | 0.02% |
| 360 | INVESCO EXCH TRADED FD TR II | IVZ | 133,360 | $8.7M | 0.01% |
| 361 | ISHARES TR | 464287648 | 26,849 | $8.7M | 0.01% |
| 362 | HCA HEALTHCARE INC | HCA | 18,479 | $8.6M | 0.01% |
| 363 | MARSH | 571748102 | 45,878 | $8.5M | 0.01% |
| 364 | CMS ENERGY CORP | CMS-PC | 121,202 | $8.5M | 0.01% |
| 365 | APPLIED MATLS INC | 038222105 | 32,920 | $8.5M | 0.01% |
| 366 | COMFORT SYS USA INC | 199908104 | 9,049 | $8.4M | 0.01% |
| 367 | JOHNSON CTLS INTL PLC | G51502105 | 69,592 | $8.3M | 0.01% |
| 368 | ISHARES TR | 464287168 | 58,960 | $8.3M | 0.01% |
| 369 | SERVICE CORP INTL | 817565104 | 105,921 | $8.3M | 0.01% |
| 370 | BRAZE INC | BRZE | 239,399 | $8.2M | 0.01% |
| 371 | MCKESSON CORP | MCK | 9,853 | $8.1M | 0.01% |
| 372 | WATERBRIDGE INFRASTRUCTURE L | WBI | 400,000 | $8.0M | 0.01% |
| 373 | VANGUARD INTL EQUITY INDEX F | 922042775 | 107,908 | $7.9M | 0.01% |
| 374 | DIMENSIONAL ETF TRUST | 25434V765 | 250,027 | $7.9M | 0.01% |
| 375 | SPDR SERIES TRUST | 78464A854 | 98,584 | $7.9M | 0.01% |
| 376 | CONSTELLATION ENERGY CORP | CEG | 22,228 | $7.9M | 0.01% |
| 377 | DTE ENERGY CO | DTK | 60,818 | $7.8M | 0.01% |
| 378 | MONGODB INC | MDB | 18,234 | $7.7M | 0.01% |
| 379 | AON PLC | AON | 21,645 | $7.6M | 0.01% |
| 380 | EDWARDS LIFESCIENCES CORP | EW | 89,119 | $7.6M | 0.01% |
| 381 | NIKE INC | NKE | 119,069 | $7.6M | 0.01% |
| 382 | LAM RESEARCH CORP | LRCX | 43,871 | $7.5M | 0.01% |
| 383 | US BANCORP DEL | USB-PS | 140,647 | $7.5M | 0.01% |
| 384 | SPDR SERIES TRUST | 78464A763 | 53,601 | $7.5M | 0.01% |
| 385 | SUNOCO LP/SUNOCO FIN CORP | SUN | 142,135 | $7.4M | 0.01% |
| 386 | FASTENAL CO | FAST | 185,169 | $7.4M | 0.01% |
| 387 | ARISTA NETWORKS INC | ANET | 56,569 | $7.4M | 0.01% |
| 388 | VERIZON COMMUNICATIONS INC | VZ | 180,027 | $7.3M | 0.01% |
| 389 | ROBLOX CORP | RBLX | 90,089 | $7.3M | 0.01% |
| 390 | SBA COMMUNICATIONS CORP NEW | SBAC | 37,691 | $7.3M | 0.01% |
| 391 | GILEAD SCIENCES INC | GILD | 58,910 | $7.2M | 0.01% |
| 392 | AT&T INC | T-PC | 279,065 | $6.9M | 0.01% |
| 393 | ATLASSIAN CORPORATION | TEAM | 41,772 | $6.8M | 0.01% |
| 394 | WORKIVA INC | WK | 78,416 | $6.8M | 0.01% |
| 395 | DBX ETF TR | 233051507 | 71,410 | $6.8M | 0.01% |
| 396 | CVS HEALTH CORP | CVS | 84,583 | $6.7M | 0.01% |
| 397 | WINGSTOP INC | WING | 27,950 | $6.7M | 0.01% |
| 398 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,721 | $6.5M | 0.01% |
| 399 | OLD DOMINION FREIGHT LINE IN | ODFL | 41,150 | $6.5M | 0.01% |
| 400 | SCHWAB STRATEGIC TR | 808524797 | 234,331 | $6.4M | 0.01% |
| 401 | GLOBE LIFE INC | GL-PD | 45,532 | $6.4M | 0.01% |
| 402 | MOTOROLA SOLUTIONS INC | MSI | 16,581 | $6.4M | 0.01% |
| 403 | BILL HOLDINGS INC | BILL | 114,639 | $6.3M | 0.01% |
| 404 | DIREXION SHS ETF TR | 25459Y694 | 36,860 | $6.2M | 0.01% |
| 405 | HUNTINGTON BANCSHARES INC | HBANP | 356,388 | $6.2M | 0.01% |
| 406 | VANGUARD INDEX FDS | 922908553 | 69,012 | $6.1M | 0.01% |
| 407 | XYLEM INC | XYL | 44,833 | $6.1M | 0.01% |
| 408 | UNITED RENTALS INC | URI | 7,543 | $6.1M | 0.01% |
| 409 | CSX CORP | CSX | 163,573 | $5.9M | 0.01% |
| 410 | MACH NATURAL RESOURCES LP | MNR | 534,655 | $5.9M | 0.01% |
| 411 | CADENCE BANK | 12740C103 | 136,576 | $5.9M | 0.01% |
| 412 | SELECT SECTOR SPDR TR | 81369Y886 | 135,448 | $5.8M | 0.01% |
| 413 | FISERV INC | FISV | 83,589 | $5.6M | 0.01% |
| 414 | UNIFIRST CORP MASS | UNF | 29,073 | $5.6M | 0.01% |
| 415 | TRAVELERS COMPANIES INC | TRV | 19,269 | $5.6M | 0.01% |
| 416 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 588,511 | $5.6M | 0.01% |
| 417 | INVITATION HOMES INC | INVH | 198,070 | $5.5M | 0.01% |
| 418 | XCEL ENERGY INC | XELLL | 74,399 | $5.5M | 0.01% |
| 419 | ALPHABET INC | GOOG | 17,549 | $5.5M | 0.01% |
| 420 | VISTRA CORP | VST | 33,889 | $5.5M | 0.01% |
| 421 | ACUITY INC | AYI | 15,179 | $5.5M | 0.01% |
| 422 | VANGUARD WORLD FD | 921910816 | 13,232 | $5.5M | 0.01% |
| 423 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 170,049 | $5.3M | 0.01% |
| 424 | KLA CORP | KLAC | 4,352 | $5.3M | 0.01% |
| 425 | AUTODESK INC | ADSK | 17,860 | $5.3M | 0.01% |
| 426 | WIX COM LTD | WIX | 50,838 | $5.3M | 0.01% |
| 427 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 441,364 | $5.2M | 0.01% |
| 428 | FRESHWORKS INC | FRSH | 427,657 | $5.2M | 0.01% |
| 429 | NEBIUS GROUP N.V. | NBIS | 62,510 | $5.2M | 0.01% |
| 430 | CITIGROUP INC | C-PR | 44,805 | $5.2M | 0.01% |
| 431 | OLD REP INTL CORP | 680223104 | 113,761 | $5.2M | 0.01% |
| 432 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 79,164 | $5.2M | 0.01% |
| 433 | RICE ACQUISITION CORP 3 | KRSP-WT | 499,376 | $5.1M | 0.01% |
| 434 | ISHARES TR | 464288638 | 93,535 | $5.0M | 0.01% |
| 435 | INVESCO EXCHANGE TRADED FD T | IVZ | 107,695 | $5.0M | 0.01% |
| 436 | ISHARES TR | 464289438 | 18,094 | $5.0M | 0.01% |
| 437 | SELECT SECTOR SPDR TR | 81369Y605 | 91,287 | $5.0M | 0.01% |
| 438 | PATRICK INDS INC | 703343103 | 45,691 | $5.0M | 0.01% |
| 439 | CARRIER GLOBAL CORPORATION | CARR | 93,689 | $5.0M | 0.01% |
| 440 | ASTERA LABS INC | ALAB | 29,714 | $4.9M | 0.01% |
| 441 | CROWDSTRIKE HLDGS INC | CRWD | 10,193 | $4.8M | 0.01% |
| 442 | AFLAC INC | AFL | 42,879 | $4.7M | 0.01% |
| 443 | SLB LIMITED | SLB | 122,297 | $4.7M | 0.01% |
| 444 | MICROSOFT CORP | MSFT | 9,647 | $4.7M | 0.01% |
| 445 | ISHARES SILVER TR | SLV | 72,077 | $4.6M | 0.01% |
| 446 | AIRBNB INC | ABNB | 34,046 | $4.6M | 0.01% |
| 447 | SNAP ON INC | SNA | 13,360 | $4.6M | 0.01% |
| 448 | ACV AUCTIONS INC | ACVA | 573,153 | $4.6M | 0.01% |
| 449 | ALPHABET INC | GOOG | 14,569 | $4.6M | 0.01% |
| 450 | LPL FINL HLDGS INC | 50212V100 | 12,792 | $4.6M | 0.01% |
| 451 | SIMON PPTY GROUP INC NEW | 828806109 | 24,348 | $4.5M | 0.01% |
| 452 | GARTNER INC | IT | 17,769 | $4.5M | 0.01% |
| 453 | SCHWAB STRATEGIC TR | 808524201 | 166,304 | $4.5M | 0.01% |
| 454 | TYLER TECHNOLOGIES INC | TYL | 9,812 | $4.5M | 0.01% |
| 455 | WEC ENERGY GROUP INC | WEC | 42,218 | $4.5M | 0.01% |
| 456 | BROWN & BROWN INC | BRO | 55,575 | $4.4M | 0.01% |
| 457 | ISHARES TR | 464287408 | 20,873 | $4.4M | 0.01% |
| 458 | SOUTHSTATE BK CORP | 84472E102 | 46,826 | $4.4M | 0.01% |
| 459 | DOVER CORP | DOV | 22,331 | $4.4M | 0.01% |
| 460 | ACCEL ENTERTAINMENT INC | ACEL | 382,049 | $4.4M | 0.01% |
| 461 | UBER TECHNOLOGIES INC | UBER | 52,924 | $4.3M | 0.01% |
| 462 | SYSCO CORP | SYY | 57,977 | $4.3M | 0.01% |
| 463 | CORNING INC | GLW | 48,788 | $4.3M | 0.01% |
| 464 | HILTON GRAND VACATIONS INC | HGV | 94,744 | $4.2M | 0.01% |
| 465 | PRICE T ROWE GROUP INC | TROW | 41,063 | $4.2M | 0.01% |
| 466 | SPDR SERIES TRUST | 78468R853 | 89,139 | $4.2M | 0.01% |
| 467 | MARATHON PETE CORP | MARA | 25,656 | $4.2M | 0.01% |
| 468 | CULLEN FROST BANKERS INC | CFR-PB | 32,918 | $4.2M | 0.01% |
| 469 | PAYCHEX INC | PAYX | 36,749 | $4.1M | 0.01% |
| 470 | GENERAL MTRS CO | 37045V100 | 50,231 | $4.1M | 0.01% |
| 471 | ISHARES INC | 46434G103 | 60,398 | $4.1M | 0.01% |
| 472 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 90,880 | $4.1M | 0.01% |
| 473 | POST HLDGS INC | POST | 40,515 | $4.0M | 0.01% |
| 474 | WHEATON PRECIOUS METALS CORP | WPM | 33,935 | $4.0M | 0.01% |
| 475 | HERBALIFE LTD | HLF | 309,249 | $4.0M | 0.01% |
| 476 | EQUITY RESIDENTIAL | EQR | 63,061 | $4.0M | 0.01% |
| 477 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,264 | $4.0M | 0.01% |
| 478 | MCDONALDS CORP | MCD | 12,976 | $4.0M | 0.01% |
| 479 | AIR PRODS & CHEMS INC | AIIR | 16,045 | $4.0M | 0.01% |
| 480 | MICRON TECHNOLOGY INC | MU | 13,674 | $3.9M | 0.01% |
| 481 | WABTEC | 929740108 | 18,213 | $3.9M | 0.01% |
| 482 | ISHARES TR | 464288687 | 123,061 | $3.8M | 0.01% |
| 483 | WATSCO INC | WSO-B | 11,219 | $3.8M | 0.01% |
| 484 | ISHARES TR | 464287663 | 36,745 | $3.8M | 0.01% |
| 485 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 46,701 | $3.8M | 0.01% |
| 486 | SYNOPSYS INC | SNPS | 7,909 | $3.7M | 0.01% |
| 487 | SPROTT ASSET MANAGEMENT LP | SII | 111,509 | $3.7M | 0.01% |
| 488 | VERALTO CORP | VLTO | 36,741 | $3.7M | 0.01% |
| 489 | JEFFERIES FINL GROUP INC | 47233W109 | 59,057 | $3.7M | 0.01% |
| 490 | VANGUARD STAR FDS | 921909768 | 48,182 | $3.6M | 0.01% |
| 491 | TREACE MED CONCEPTS INC | 89455T109 | 1,478,830 | $3.6M | 0.01% |
| 492 | ISHARES TR | 464287457 | 43,506 | $3.6M | 0.01% |
| 493 | ISHARES TR | 464287556 | 21,114 | $3.6M | 0.01% |
| 494 | UNILEVER PLC | UNLYF | 53,611 | $3.5M | 0.01% |
| 495 | YUM CHINA HLDGS INC | YUMC | 73,358 | $3.5M | 0.01% |
| 496 | ALLSTATE CORP | ALL-PJ | 16,733 | $3.5M | 0.01% |
| 497 | NORTHROP GRUMMAN CORP | NOC | 6,012 | $3.4M | 0.01% |
| 498 | VANGUARD INTL EQUITY INDEX F | 922042874 | 40,919 | $3.4M | 0.01% |
| 499 | KIMBERLY-CLARK CORP | KMB | 33,588 | $3.4M | 0.01% |
| 500 | ISHARES TR | 464288513 | 41,967 | $3.4M | 0.01% |