CIBC Private Wealth Group LLC
CIK 0001298088
Annualised vol
12.168022%
Beta
0.608162
HHI
140.109649
Top-10 weight
29.416889%
VaR 95%
1.137245%
VaR 99%
2.250911%
Max drawdown
19.62486%
Matched value
65.597106%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | COM | 594918104 | 3,155,107,221 | 5.33 | 6523939.0 |
| AAPL | APPLE INC | COM | 037833100 | 2,854,893,929 | 4.83 | 1.0501339E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 2,294,151,784 | 3.88 | 9939138.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,256,482,763 | 3.81 | 1.2099103E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 2,011,332,607 | 3.4 | 6425983.0 |
| JPM | JPMORGAN CHASE & CO. | COM | 46625H100 | 1,014,081,849 | 1.71 | 3147172.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 963,649,658 | 1.63 | 2784310.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 959,691,419 | 1.62 | 1453880.0 |
| V | VISA INC | COM CL A | 92826C839 | 955,042,248 | 1.61 | 2723168.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 938,159,128 | 1.59 | 2989672.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 817,240,540 | 1.38 | 760450.0 |
| AZN | ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 742,562,352 | 1.26 | 8077476.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 676,492,965 | 1.14 | 4314368.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 633,980,537 | 1.07 | 2184483.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 616,223,041 | 1.04 | 3997814.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 612,738,740 | 1.04 | 3340996.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 603,277,669 | 1.02 | 7514670.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 590,375,752 | 1.0 | 941393.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 563,556,087 | 0.95 | 1190695.0 |
| - | ABBOTT LABS | COM | 002824100 | 491,933,103 | 0.83 | 3926356.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 482,135,861 | 0.81 | 4006447.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 467,533,851 | 0.79 | 806858.0 |
| ATMP | BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 465,630,264 | 0.79 | 1.6184576E7 |
| - | DANAHER CORPORATION | COM | 235851102 | 465,032,706 | 0.79 | 2031420.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 462,391,017 | 0.78 | 884806.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 459,867,586 | 0.78 | 2243038.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 457,247,501 | 0.77 | 1674409.0 |
| - | TJX COS INC NEW | COM | 872540109 | 454,333,292 | 0.77 | 2957706.0 |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 439,256,195 | 0.74 | 644146.0 |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 415,750,511 | 0.7 | 4141766.0 |
| - | UNION PAC CORP | COM | 907818108 | 408,858,066 | 0.69 | 1767500.0 |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 398,987,222 | 0.67 | 372934.0 |
| LIN | LINDE PLC | SHS | G54950103 | 383,907,812 | 0.65 | 900368.0 |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 382,659,310 | 0.65 | 2831577.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 380,357,007 | 0.64 | 2348463.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 378,938,356 | 0.64 | 4942459.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 363,224,823 | 0.61 | 1596522.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 360,284,868 | 0.61 | 1396724.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 344,306,914 | 0.58 | 1886820.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 336,635,806 | 0.57 | 1101449.0 |
| - | QUALCOMM INC | COM | 747525103 | 336,195,826 | 0.57 | 1965483.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 335,319,210 | 0.57 | 2626658.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 331,496,227 | 0.56 | 5306487.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 315,087,026 | 0.53 | 954491.0 |
| INTU | INTUIT | COM | 461202103 | 303,083,324 | 0.51 | 457540.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 302,903,900 | 0.51 | 3146400.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 300,094,700 | 0.51 | 853827.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 295,917,382 | 0.5 | 518353.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 295,626,855 | 0.5 | 1520793.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 295,461,627 | 0.5 | 474515.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 294,933,209 | 0.5 | 430597.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 294,340,687 | 0.5 | 1144270.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 292,853,220 | 0.5 | 1299202.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 291,500,128 | 0.49 | 847138.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 290,717,384 | 0.49 | 1097419.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 287,758,970 | 0.49 | 8975638.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 277,009,013 | 0.47 | 258805.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 275,583,817 | 0.47 | 894666.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 266,809,621 | 0.45 | 1167708.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 265,135,231 | 0.45 | 977637.0 |
| - | DISNEY WALT CO | COM | 254687106 | 263,363,760 | 0.45 | 2314879.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 260,057,317 | 0.44 | 459173.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 254,325,454 | 0.43 | 191244.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 253,397,208 | 0.43 | 1.536672E7 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 249,532,089 | 0.42 | 560583.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 248,867,866 | 0.42 | 2849088.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 248,416,760 | 0.42 | 1190134.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 245,484,187 | 0.41 | 362858.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 227,710,105 | 0.38 | 2063339.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 227,278,346 | 0.38 | 347749.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 226,851,444 | 0.38 | 4214220.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 222,079,192 | 0.38 | 2735976.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 214,606,883 | 0.36 | 508475.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 207,600,199 | 0.35 | 3127922.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 206,050,357 | 0.35 | 551763.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 205,607,120 | 0.35 | 645528.0 |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 204,760,545 | 0.35 | 1166262.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 198,195,283 | 0.34 | 566288.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 197,002,180 | 0.33 | 391927.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 193,572,046 | 0.33 | 953369.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 192,723,387 | 0.33 | 2899840.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 186,284,105 | 0.31 | 634547.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 185,668,331 | 0.31 | 1475666.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 185,651,188 | 0.31 | 972047.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 179,377,811 | 0.3 | 1309901.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 177,738,571 | 0.3 | 584878.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 176,268,934 | 0.3 | 3079471.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 175,744,536 | 0.3 | 1759028.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 175,431,747 | 0.3 | 952398.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 174,479,085 | 0.29 | 3650954.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 170,980,217 | 0.29 | 3725871.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 169,793,939 | 0.29 | 689771.0 |
| NFLX | NETFLIX INC | COM | 64110L106 | 169,415,123 | 0.29 | 1806902.0 |
| - | VICI PPTYS INC | COM | 925652109 | 165,938,118 | 0.28 | 5901071.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 163,087,171 | 0.28 | 185546.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 159,704,740 | 0.27 | 849177.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 158,134,138 | 0.27 | 1733737.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 157,487,027 | 0.27 | 691582.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 156,884,299 | 0.27 | 758078.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 155,756,054 | 0.26 | 2897248.0 |
| - | CISCO SYS INC | COM | 17275R102 | 155,089,441 | 0.26 | 2013364.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 146,204,716 | 0.25 | 908273.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 145,648,902 | 0.25 | 491708.0 |
| MPLX | MPLX LP | COM UNIT REP LTD | 55336V100 | 145,390,554 | 0.25 | 2724200.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 144,225,726 | 0.24 | 1962255.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 136,582,206 | 0.23 | 637758.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 135,656,245 | 0.23 | 1263682.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 135,571,369 | 0.23 | 404365.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 133,062,203 | 0.22 | 1385632.0 |
| - | TARGA RES CORP | COM | 87612G101 | 126,789,022 | 0.21 | 687203.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 120,802,316 | 0.2 | 137432.0 |
| OWL | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 118,405,511 | 0.2 | 7925402.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 118,193,655 | 0.2 | 58678.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 118,033,286 | 0.2 | 336709.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 116,969,180 | 0.2 | 543942.0 |
| ROL | ROLLINS INC | COM | 775711104 | 110,877,001 | 0.19 | 1847334.0 |
| WMT | WALMART INC | COM | 931142103 | 110,485,666 | 0.19 | 991703.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 110,236,134 | 0.19 | 9397795.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 109,735,464 | 0.19 | 556609.0 |
| BEPC | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 107,768,457 | 0.18 | 2810862.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 104,508,666 | 0.18 | 1096053.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 103,739,676 | 0.18 | 331882.0 |
| - | JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 103,713,159 | 0.18 | 3467508.0 |
| AMGN | AMGEN INC | COM | 031162100 | 103,466,520 | 0.17 | 316112.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 103,106,006 | 0.17 | 555648.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 101,316,114 | 0.17 | 164927.0 |
| - | CYBERARK SOFTWARE LTD | SHS | M2682V108 | 97,770,633 | 0.17 | 219187.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 97,580,631 | 0.16 | 2670515.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 95,851,759 | 0.16 | 491774.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 95,849,784 | 0.16 | 195476.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 95,442,543 | 0.16 | 435095.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 94,486,285 | 0.16 | 109570.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 93,912,476 | 0.16 | 420811.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 91,552,034 | 0.15 | 1361571.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 90,429,354 | 0.15 | 847510.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 88,709,428 | 0.15 | 431676.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 88,556,696 | 0.15 | 1108708.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 88,112,614 | 0.15 | 545150.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 86,898,644 | 0.15 | 1294483.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 86,683,000 | 0.15 | 452511.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 86,027,333 | 0.15 | 1350084.0 |
| COR | CENCORA INC | COM | 03073E105 | 85,069,193 | 0.14 | 251870.0 |
| PEP | PEPSICO INC | COM | 713448108 | 85,008,409 | 0.14 | 592311.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 84,657,559 | 0.14 | 4713673.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 82,252,999 | 0.14 | 222335.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 80,071,434 | 0.14 | 561905.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 79,912,829 | 0.14 | 1011299.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 79,911,456 | 0.14 | 403654.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 79,627,424 | 0.13 | 200245.0 |
| - | UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 79,105,149 | 0.13 | 3126389.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 78,848,799 | 0.13 | 437708.0 |
| LYG | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 78,429,118 | 0.13 | 1.4797947E7 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 78,365,177 | 0.13 | 1066483.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 74,810,612 | 0.13 | 268215.0 |
| CVX | CHEVRON CORP NEW | COM | 166764100 | 74,556,294 | 0.13 | 489182.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 74,384,802 | 0.13 | 130975.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 71,453,904 | 0.12 | 230318.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 71,263,015 | 0.12 | 516886.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 70,523,023 | 0.12 | 492101.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 70,166,352 | 0.12 | 515967.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 67,608,965 | 0.11 | 216612.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 65,176,946 | 0.11 | 699924.0 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 64,091,746 | 0.11 | 1411712.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 62,915,717 | 0.11 | 18551.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 60,426,883 | 0.1 | 78870.0 |
| MFG | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 59,820,630 | 0.1 | 8172217.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 59,594,641 | 0.1 | 406567.0 |
| STEP | STEPSTONE GROUP INC | COM CL A | 85914M107 | 57,724,118 | 0.1 | 899550.0 |
| - | MATADOR RES CO | COM | 576485205 | 57,443,983 | 0.1 | 1353534.0 |
| TCOM | TRIP COM GROUP LTD | ADS | 89677Q107 | 57,227,941 | 0.1 | 795827.0 |
| AEE | AMEREN CORP | COM | 023608102 | 56,451,158 | 0.1 | 565303.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 56,198,944 | 0.09 | 677504.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 55,826,482 | 0.09 | 344587.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 55,142,109 | 0.09 | 346283.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 55,040,196 | 0.09 | 1471663.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 53,775,012 | 0.09 | 559806.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 53,732,242 | 0.09 | 240704.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 53,493,575 | 0.09 | 301321.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 53,397,595 | 0.09 | 58914.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 53,193,927 | 0.09 | 526308.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 53,184,907 | 0.09 | 242069.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 52,836,000 | 0.09 | 70.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 52,594,447 | 0.09 | 874970.0 |
| UPS | UNITED PARCEL SERVICE INC | CL B | 911312106 | 52,536,147 | 0.09 | 529652.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 52,525,796 | 0.09 | 302760.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 52,323,332 | 0.09 | 1903359.0 |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 51,888,272 | 0.09 | 368446.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 51,128,286 | 0.09 | 115125.0 |
| VVV | VALVOLINE INC | COM | 92047W101 | 49,583,887 | 0.08 | 1706259.0 |
| AME | AMETEK INC | COM | 031100100 | 49,342,600 | 0.08 | 240332.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 48,611,767 | 0.08 | 174148.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 48,024,143 | 0.08 | 960291.0 |
| BHP | BHP GROUP LTD | SPONSORED ADS | 088606108 | 47,566,996 | 0.08 | 787924.0 |
| SONY | SONY GROUP CORP | SPONSORED ADR | 835699307 | 47,048,197 | 0.08 | 1837820.0 |
| HESM | HESS MIDSTREAM LP | CL A SHS | 428103105 | 46,119,945 | 0.08 | 1336810.0 |
| DTM | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 45,917,386 | 0.08 | 383668.0 |
| BA | BOEING CO | COM | 097023105 | 45,084,229 | 0.08 | 207647.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 42,368,522 | 0.07 | 241609.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 41,823,490 | 0.07 | 530688.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 41,140,972 | 0.07 | 390851.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 41,086,509 | 0.07 | 195334.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 41,059,491 | 0.07 | 136442.0 |
| - | ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 40,919,694 | 0.07 | 1262174.0 |
| TSLA | TESLA INC | COM | 88160R101 | 40,820,435 | 0.07 | 90769.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 39,715,510 | 0.07 | 302802.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 39,450,926 | 0.07 | 105400.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 38,398,209 | 0.06 | 357060.0 |
| MMM | 3M CO | COM | 88579Y101 | 38,346,699 | 0.06 | 239517.0 |
| NTRA | NATERA INC | COM | 632307104 | 37,457,590 | 0.06 | 163506.0 |
| ICLR | ICON PLC | SHS | G4705A100 | 37,408,946 | 0.06 | 205296.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 37,372,730 | 0.06 | 496186.0 |
| DKNG | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 36,754,416 | 0.06 | 1066582.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 36,141,078 | 0.06 | 90060.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 36,134,031 | 0.06 | 547485.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 35,963,401 | 0.06 | 65237.0 |
| PLNT | PLANET FITNESS INC | CL A | 72703H101 | 35,116,078 | 0.06 | 323740.0 |
| - | LOWES COS INC | COM | 548661107 | 34,780,949 | 0.06 | 144224.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 34,574,132 | 0.06 | 56513.0 |
| KO | COCA COLA CO | COM | 191216100 | 34,488,734 | 0.06 | 493330.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 34,324,853 | 0.06 | 193521.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 34,265,598 | 0.06 | 1631695.0 |
| ECL | ECOLAB INC | COM | 278865100 | 33,738,327 | 0.06 | 128517.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 33,418,905 | 0.06 | 765786.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 33,367,289 | 0.06 | 609894.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 32,587,654 | 0.06 | 53863.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 32,345,295 | 0.05 | 143808.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 31,935,355 | 0.05 | 808490.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 31,919,864 | 0.05 | 129597.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 31,742,803 | 0.05 | 317809.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 31,422,726 | 0.05 | 129360.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 31,370,891 | 0.05 | 317359.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 31,264,113 | 0.05 | 478867.0 |
| EQT | EQT CORP | COM | 26884L109 | 30,990,046 | 0.05 | 578172.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,618,322 | 0.05 | 114120.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 30,341,956 | 0.05 | 149328.0 |
| DPZ | DOMINOS PIZZA INC | COM | 25754A201 | 29,891,240 | 0.05 | 71713.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 29,645,228 | 0.05 | 246674.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 29,373,160 | 0.05 | 79481.0 |
| TRU | TRANSUNION | COM | 89400J107 | 29,298,102 | 0.05 | 341669.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 29,171,197 | 0.05 | 402417.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 28,803,366 | 0.05 | 143293.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 27,393,506 | 0.05 | 224998.0 |
| - | IDEX CORP | COM | 45167R104 | 27,366,145 | 0.05 | 153794.0 |
| MSCI | MSCI INC | COM | 55354G100 | 27,291,304 | 0.05 | 47568.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 26,958,103 | 0.05 | 104170.0 |
| PPL | PPL CORP | COM | 69351T106 | 26,377,863 | 0.04 | 753223.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,282,541 | 0.04 | 224235.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 26,136,624 | 0.04 | 77635.0 |
| AR | ANTERO RESOURCES CORP | COM | 03674X106 | 25,951,516 | 0.04 | 753091.0 |
| CPRT | COPART INC | COM | 217204106 | 25,891,187 | 0.04 | 661333.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 25,752,348 | 0.04 | 305666.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 25,719,878 | 0.04 | 419164.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,683,217 | 0.04 | 694141.0 |
| HQY | HEALTHEQUITY INC | COM | 42226A107 | 25,350,557 | 0.04 | 276723.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 25,019,053 | 0.04 | 294411.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 24,913,495 | 0.04 | 165725.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 24,721,705 | 0.04 | 43154.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 24,623,660 | 0.04 | 100653.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 24,506,441 | 0.04 | 117188.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 24,133,747 | 0.04 | 253453.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 24,078,882 | 0.04 | 225669.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,945,963 | 0.04 | 207666.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 23,847,319 | 0.04 | 73596.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 23,750,648 | 0.04 | 215543.0 |
| - | MOODYS CORP | COM | 615369105 | 23,381,721 | 0.04 | 45770.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23,305,054 | 0.04 | 292300.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 23,175,646 | 0.04 | 88717.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 23,098,348 | 0.04 | 163760.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 22,937,426 | 0.04 | 57877.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 22,889,048 | 0.04 | 245591.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 22,834,417 | 0.04 | 75583.0 |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 22,663,214 | 0.04 | 489592.0 |
| HON | HONEYWELL INTL INC | COM | 438516106 | 22,041,417 | 0.04 | 112981.0 |
| - | TXO PARTNERS LP | COM UNIT | 87313P103 | 21,708,830 | 0.04 | 2034567.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 21,660,576 | 0.04 | 465919.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 21,313,610 | 0.04 | 109824.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 21,200,579 | 0.04 | 385395.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 20,932,116 | 0.04 | 380584.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 20,647,623 | 0.03 | 245192.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 20,576,259 | 0.03 | 146638.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 20,573,329 | 0.03 | 430134.0 |
| VNOM | VIPER ENERGY INC | CL A | 64361Q101 | 20,523,501 | 0.03 | 531284.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,392,304 | 0.03 | 41799.0 |
| RVTY | REVVITY INC | COM | 714046109 | 20,327,272 | 0.03 | 210101.0 |
| CMI | CUMMINS INC | COM | 231021106 | 19,979,147 | 0.03 | 39140.0 |
| EQNR | EQUINOR ASA | SPONSORED ADR | 29446M102 | 19,091,528 | 0.03 | 807936.0 |
| OSK | OSHKOSH CORP | COM | 688239201 | 19,039,529 | 0.03 | 151552.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 19,032,039 | 0.03 | 705674.0 |
| MNDY | MONDAY COM LTD | SHS | M7S64H106 | 18,573,082 | 0.03 | 125868.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,480,963 | 0.03 | 206584.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 18,450,180 | 0.03 | 352170.0 |
| DEO | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 18,346,481 | 0.03 | 212664.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 18,096,985 | 0.03 | 118134.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 17,942,075 | 0.03 | 172288.0 |
| PCOR | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 17,440,724 | 0.03 | 239768.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 17,349,067 | 0.03 | 149445.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 17,176,747 | 0.03 | 264217.0 |
| AAPL | APPLE INC | COM | 037833100 | 17,090,694 | 0.03 | 62866.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 17,032,226 | 0.03 | 128332.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 17,003,591 | 0.03 | 80232.0 |
| CWEN | CLEARWAY ENERGY INC | CL C | 18539C204 | 16,928,841 | 0.03 | 508985.0 |
| - | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 16,816,809 | 0.03 | 484076.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 16,779,178 | 0.03 | 286383.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 16,299,442 | 0.03 | 33700.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 16,205,820 | 0.03 | 3026.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 15,626,971 | 0.03 | 56778.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 15,586,571 | 0.03 | 120789.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 15,518,929 | 0.03 | 72255.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 15,385,982 | 0.03 | 95923.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 15,022,027 | 0.03 | 260528.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,829,083 | 0.03 | 83427.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 14,679,839 | 0.02 | 258402.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 14,624,964 | 0.02 | 96675.0 |
| SAIA | SAIA INC | COM | 78709Y105 | 14,244,435 | 0.02 | 43625.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 13,984,907 | 0.02 | 42081.0 |
| KNTK | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 13,745,829 | 0.02 | 381299.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,733,641 | 0.02 | 128220.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,550,241 | 0.02 | 251210.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 13,469,843 | 0.02 | 129930.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 13,138,720 | 0.02 | 142348.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,826,331 | 0.02 | 58360.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 12,794,109 | 0.02 | 44313.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 12,718,889 | 0.02 | 63696.0 |
| INTC | INTEL CORP | COM | 458140100 | 12,623,810 | 0.02 | 342109.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 12,595,731 | 0.02 | 153569.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,565,062 | 0.02 | 237615.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,521,987 | 0.02 | 32369.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 12,232,916 | 0.02 | 409265.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 12,229,525 | 0.02 | 192500.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 12,134,272 | 0.02 | 238488.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 12,060,769 | 0.02 | 120199.0 |
| SO | SOUTHERN CO | COM | 842587107 | 11,979,218 | 0.02 | 137376.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 11,935,789 | 0.02 | 69285.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 11,770,173 | 0.02 | 808391.0 |
| - | WW GRAINGER INC | COM | 384802104 | 11,723,143 | 0.02 | 11618.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 11,246,786 | 0.02 | 78119.0 |
| DE | DEERE & CO | COM | 244199105 | 11,055,860 | 0.02 | 23747.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 10,855,699 | 0.02 | 66685.0 |
| PFE | PFIZER INC | COM | 717081103 | 10,769,354 | 0.02 | 432504.0 |
| GFL | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 10,749,655 | 0.02 | 250283.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,741,033 | 0.02 | 87141.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 10,720,269 | 0.02 | 107937.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 10,558,093 | 0.02 | 43564.0 |
| - | INFINITY NAT RES INC | COM CL A | 456941103 | 10,540,228 | 0.02 | 715562.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 10,481,760 | 0.02 | 211113.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,354,143 | 0.02 | 72144.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 10,235,875 | 0.02 | 105286.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 10,141,734 | 0.02 | 108340.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 10,075,914 | 0.02 | 13367.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 9,996,604 | 0.02 | 34607.0 |
| - | ISHARES TR | 3YRTB ETF | 464288125 | 9,564,913 | 0.02 | 127125.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,508,046 | 0.02 | 52470.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 9,489,804 | 0.02 | 249338.0 |
| ARCC | ARES CAPITAL CORP | COM | 04010L103 | 9,454,045 | 0.02 | 467328.0 |
| CWEN | CLEARWAY ENERGY INC | CL A | 18539C105 | 9,356,342 | 0.02 | 297783.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,240,815 | 0.02 | 43632.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 9,008,263 | 0.02 | 538128.0 |
| HTO | H2O AMERICA | COM | 784305104 | 8,996,475 | 0.02 | 183639.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 8,868,843 | 0.01 | 45054.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 8,741,081 | 0.01 | 133360.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,672,551 | 0.01 | 26849.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 8,627,132 | 0.01 | 18479.0 |
| - | MARSH | COM | 571748102 | 8,511,291 | 0.01 | 45878.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 8,475,681 | 0.01 | 121202.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 8,460,034 | 0.01 | 32920.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 8,444,957 | 0.01 | 9049.0 |
| - | JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,333,584 | 0.01 | 69592.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 8,321,563 | 0.01 | 58960.0 |
| SCI | SERVICE CORP INTL | COM | 817565104 | 8,258,674 | 0.01 | 105921.0 |
| BRZE | BRAZE INC | COM CL A | 10576N102 | 8,208,992 | 0.01 | 239399.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 8,082,651 | 0.01 | 9853.0 |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 8,004,000 | 0.01 | 400000.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,937,722 | 0.01 | 107908.0 |
| - | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 7,917,105 | 0.01 | 250027.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 7,908,439 | 0.01 | 98584.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,852,492 | 0.01 | 22228.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 7,844,243 | 0.01 | 60818.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 7,652,627 | 0.01 | 18234.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 7,638,187 | 0.01 | 21645.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,597,352 | 0.01 | 89119.0 |
| NKE | NIKE INC | CL B | 654106103 | 7,585,884 | 0.01 | 119069.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 7,509,923 | 0.01 | 43871.0 |
| - | US BANCORP DEL | COM NEW | 902973304 | 7,504,913 | 0.01 | 140647.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 7,459,153 | 0.01 | 53601.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 7,449,295 | 0.01 | 142135.0 |
| FAST | FASTENAL CO | COM | 311900104 | 7,430,831 | 0.01 | 185169.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 7,412,258 | 0.01 | 56569.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,332,487 | 0.01 | 180027.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 7,299,912 | 0.01 | 90089.0 |
| SBAC | SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,290,666 | 0.01 | 37691.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 7,230,584 | 0.01 | 58910.0 |
| T | AT&T INC | COM | 00206R102 | 6,931,968 | 0.01 | 279065.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 6,772,912 | 0.01 | 41772.0 |
| WK | WORKIVA INC | COM CL A | 98139A105 | 6,763,380 | 0.01 | 78416.0 |
| - | DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 6,759,649 | 0.01 | 71410.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 6,712,529 | 0.01 | 84583.0 |
| WING | WINGSTOP INC | COM | 974155103 | 6,665,847 | 0.01 | 27950.0 |
| - | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,467,987 | 0.01 | 10721.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,452,320 | 0.01 | 41150.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,427,699 | 0.01 | 234331.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 6,368,106 | 0.01 | 45532.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,355,764 | 0.01 | 16581.0 |
| BILL | BILL HOLDINGS INC | COM | 090043100 | 6,252,411 | 0.01 | 114639.0 |
| - | DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 6,204,644 | 0.01 | 36860.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,183,332 | 0.01 | 356388.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,106,844 | 0.01 | 69012.0 |
| XYL | XYLEM INC | COM | 98419M100 | 6,105,290 | 0.01 | 44833.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 6,104,595 | 0.01 | 7543.0 |
| CSX | CSX CORP | COM | 126408103 | 5,929,537 | 0.01 | 163573.0 |
| MNR | MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | 5,902,591 | 0.01 | 534655.0 |
| - | CADENCE BANK | COM | 12740C103 | 5,850,916 | 0.01 | 136576.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 5,782,294 | 0.01 | 135448.0 |
| FISV | FISERV INC | COM | 337738108 | 5,614,673 | 0.01 | 83589.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 5,608,182 | 0.01 | 29073.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 5,589,243 | 0.01 | 19269.0 |
| - | FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 5,561,429 | 0.01 | 588511.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 5,504,357 | 0.01 | 198070.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 5,495,110 | 0.01 | 74399.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 5,492,837 | 0.01 | 17549.0 |
| VST | VISTRA CORP | COM | 92840M102 | 5,467,388 | 0.01 | 33889.0 |
| - | ACUITY INC | COM | 00508Y102 | 5,465,047 | 0.01 | 15179.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,461,803 | 0.01 | 13232.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 5,344,625 | 0.01 | 170049.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 5,287,759 | 0.01 | 4352.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 5,286,739 | 0.01 | 17860.0 |
| WIX | WIX COM LTD | SHS | M98068105 | 5,281,560 | 0.01 | 50838.0 |
| - | FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 5,238,991 | 0.01 | 441364.0 |
| FRSH | FRESHWORKS INC | CLASS A COM | 358054104 | 5,238,798 | 0.01 | 427657.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 5,232,400 | 0.01 | 62510.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 5,228,326 | 0.01 | 44805.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 5,192,052 | 0.01 | 113761.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 5,186,034 | 0.01 | 79164.0 |
| KRSP | RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | 5,118,604 | 0.01 | 499376.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,039,656 | 0.01 | 93535.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 5,026,664 | 0.01 | 107695.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 5,010,959 | 0.01 | 18094.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 4,999,816 | 0.01 | 91287.0 |
| - | PATRICK INDS INC | COM | 703343103 | 4,954,275 | 0.01 | 45691.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,950,539 | 0.01 | 93689.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 4,943,221 | 0.01 | 29714.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,778,261 | 0.01 | 10193.0 |
| AFL | AFLAC INC | COM | 001055102 | 4,728,279 | 0.01 | 42879.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 4,693,743 | 0.01 | 122297.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 4,665,398 | 0.01 | 9647.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 4,643,200 | 0.01 | 72077.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 4,620,776 | 0.01 | 34046.0 |
| SNA | SNAP ON INC | COM | 833034101 | 4,603,856 | 0.01 | 13360.0 |
| ACVA | ACV AUCTIONS INC | COM CL A | 00091G104 | 4,596,687 | 0.01 | 573153.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 4,571,752 | 0.01 | 14569.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 4,568,785 | 0.01 | 12792.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,507,021 | 0.01 | 24348.0 |
| IT | GARTNER INC | COM | 366651107 | 4,482,763 | 0.01 | 17769.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,475,232 | 0.01 | 166304.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 4,454,157 | 0.01 | 9812.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 4,452,310 | 0.01 | 42218.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 4,429,346 | 0.01 | 55575.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,426,617 | 0.01 | 20873.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 4,406,795 | 0.01 | 46826.0 |
| DOV | DOVER CORP | COM | 260003108 | 4,359,904 | 0.01 | 22331.0 |
| ACEL | ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 4,359,179 | 0.01 | 382049.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,324,457 | 0.01 | 52924.0 |
| SYY | SYSCO CORP | COM | 871829107 | 4,272,305 | 0.01 | 57977.0 |
| - | CORNING INC | COM | 219350105 | 4,271,845 | 0.01 | 48788.0 |
| HGV | HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,239,794 | 0.01 | 94744.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 4,204,075 | 0.01 | 41063.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 4,177,068 | 0.01 | 89139.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 4,172,445 | 0.01 | 25656.0 |
| CFR | CULLEN FROST BANKERS INC | COM | 229899109 | 4,168,406 | 0.01 | 32918.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 4,122,463 | 0.01 | 36749.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 4,084,757 | 0.01 | 50231.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,059,925 | 0.01 | 60398.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 4,052,557 | 0.01 | 90880.0 |
| - | POST HLDGS INC | COM | 737446104 | 4,013,011 | 0.01 | 40515.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,988,041 | 0.01 | 33935.0 |
| HLF | HERBALIFE LTD | COM SHS | G4412G101 | 3,986,220 | 0.01 | 309249.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,975,365 | 0.01 | 63061.0 |
| - | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,971,481 | 0.01 | 8264.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 3,965,855 | 0.01 | 12976.0 |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 3,963,458 | 0.01 | 16045.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 3,902,704 | 0.01 | 13674.0 |
| - | WABTEC | COM | 929740108 | 3,887,499 | 0.01 | 18213.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 3,809,956 | 0.01 | 123061.0 |
| WSO | WATSCO INC | COM | 942622200 | 3,780,089 | 0.01 | 11219.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 3,767,832 | 0.01 | 36745.0 |
| - | PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,750,051 | 0.01 | 46701.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 3,715,015 | 0.01 | 7909.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 3,682,027 | 0.01 | 111509.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 3,665,999 | 0.01 | 36741.0 |
| - | JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,659,764 | 0.01 | 59057.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,634,869 | 0.01 | 48182.0 |
| - | TREACE MED CONCEPTS INC | COM | 89455T109 | 3,623,134 | 0.01 | 1478830.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,603,196 | 0.01 | 43506.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 3,563,408 | 0.01 | 21114.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 3,506,174 | 0.01 | 53611.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 3,502,111 | 0.01 | 73358.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 3,483,022 | 0.01 | 16733.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 3,428,007 | 0.01 | 6012.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,421,269 | 0.01 | 40919.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 3,388,647 | 0.01 | 33588.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,383,811 | 0.01 | 41967.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2026-02-12 | 59,158,508,421 | 3694 | 12.168022 | 0.608162 | 19.62486 |
| 2025-09-30 | 2025-11-24 | 58,410,766,171 | 3493 | 12.478593 | 0.622525 | 20.29346 |
| 2025-03-31 | 2025-05-14 | 47,351,600,285 | 3531 | 11.647616 | 0.580865 | 20.650072 |
| 2024-12-31 | 2025-02-12 | 55,156,400,280 | 3368 | 14.297257 | 0.709754 | 24.967533 |