13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 3,114 holding rows worth $55,803,124,187.
- Accession
- 0001298088-24-000025
- Filer
- CIK 1298088
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,522 entries on the cover page, a total value of $55,803,124,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,803,124,187 with VALUE read as dollars as filed, 13F file number 028-10949. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCIBC Private Wealth Advisors, Inc.
- included managerCIBC National Trust Co
- included managerCIBC Delaware Trust Co
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 6,864,415 | $2,953,757,653 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,385,366 | $2,652,790,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,033,291 | $2,055,833,145 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,805,629 | $1,749,150,223 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,035,379 | $1,704,456,474 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,740,176 | $1,283,708,135 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,235,373 | $889,565,740 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,482,723 | $866,918,283 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,981,461 | $762,811,146 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,441,812 | $742,626,495 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,090,358 | $708,229,802 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,312,554 | $698,485,131 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,533,088 | $621,207,334 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 981,058 | $561,596,854 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 628,847 | $557,120,908 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,787,076 | $545,774,513 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,933,386 | $529,187,167 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,166,890 | $521,287,205 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,800,663 | $505,108,087 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,216,443 | $494,251,480 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 947,802 | $489,653,474 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 917,416 | $475,019,859 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,762,291 | $469,727,532 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,718,560 | $464,001,774 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,627,602 | $452,505,868 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,778,005 | $413,492,892 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,369,198 | $402,882,093 | dollars as filed | |
| Linde plc | G54950103 | COM | 842,211 | $401,616,771 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,621,587 | $399,688,740 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,298,565 | $399,654,086 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,475,130 | $397,604,938 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,784,794 | $393,814,861 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 14,964,942 | $388,639,549 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 620,916 | $384,079,726 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,130,966 | $382,828,078 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 720,453 | $380,161,574 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,805,284 | $373,170,241 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,111,301 | $365,702,359 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,414,101 | $364,505,137 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 638,690 | $355,392,534 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,158,576 | $352,798,085 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,459,731 | $346,262,902 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 700,982 | $346,145,015 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 917,226 | $344,308,146 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,941,260 | $342,710,040 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,399,001 | $331,521,148 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,148,878 | $327,294,416 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,238,831 | $326,840,864 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,329,782 | $320,291,729 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,292,213 | $309,523,615 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,415,729 | $292,149,866 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,864,605 | $290,579,993 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 772,719 | $279,152,286 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 483,646 | $278,976,881 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,554,808 | $278,140,449 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 294,615 | $272,371,625 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,232,133 | $270,691,131 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 486,154 | $261,672,321 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,774,332 | $261,305,819 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 274,066 | $260,228,562 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 937,863 | $259,534,769 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,437,206 | $258,467,133 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 732,597 | $250,401,599 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 173,530 | $247,649,561 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 497,773 | $244,540,819 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,039,516 | $239,265,375 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 115,833 | $237,684,827 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,196,514 | $237,636,577 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,251,506 | $231,340,957 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,179,655 | $229,474,056 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,004,669 | $221,353,970 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,498,238 | $216,646,723 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,158,533 | $216,392,976 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,077,817 | $212,847,319 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,606,627 | $207,813,877 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,252,391 | $205,260,365 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 393,824 | $204,788,575 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 444,544 | $204,605,639 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,619,834 | $204,552,657 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,417,174 | $203,356,047 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 985,824 | $202,961,378 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,272,972 | $200,339,795 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 975,090 | $190,513,106 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,605,647 | $190,414,216 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,920,417 | $190,294,388 | dollars as filed | |
| VWO | 922042858 | SHS | 3,790,766 | $181,388,164 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,000,849 | $174,718,246 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,529,013 | $166,889,568 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 342,097 | $160,720,565 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,365,319 | $160,047,466 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,412,678 | $146,353,442 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,796,899 | $144,273,017 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 225,447 | $142,441,985 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 123,129 | $141,795,610 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 594,016 | $141,298,658 | dollars as filed | |
| SPY | 78462F103 | SHS | 239,553 | $137,445,860 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 620,866 | $137,143,131 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 841,082 | $136,305,828 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 188,831 | $133,932,323 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 814,437 | $133,632,871 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,426,472 | $128,967,018 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 145,111 | $128,805,283 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,886,065 | $128,314,450 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 332,330 | $126,840,409 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 151,613 | $126,331,892 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 844,285 | $124,962,623 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,033,549 | $124,860,862 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 391,659 | $123,133,654 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,079,458 | $122,583,273 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,024,943 | $121,793,941 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,834,625 | $118,902,063 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,185,861 | $118,584,489 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 60,800 | $118,166,016 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,361,987 | $117,390,759 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 130,472 | $115,665,956 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,190,545 | $114,506,576 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,029,304 | $106,852,053 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 473,909 | $104,771,704 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 202,667 | $102,703,529 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 165,040 | $102,489,822 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 317,617 | $102,339,328 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 413,114 | $100,969,117 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,177,680 | $98,489,387 | dollars as filed | |
| VTI | 922908769 | COM | 345,798 | $97,916,212 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 441,353 | $94,904,033 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 345,892 | $93,747,108 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,853,801 | $93,205,157 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 3,146,224 | $92,530,450 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 198,192 | $92,272,118 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 3,227,630 | $91,858,336 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 530,977 | $90,478,515 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 519,682 | $90,008,867 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 177,926 | $89,891,774 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 507,702 | $87,578,601 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 563,360 | $87,033,491 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 412,036 | $85,991,974 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,062,913 | $85,830,218 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 105,791 | $85,662,430 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 233,330 | $82,477,480 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 425,677 | $82,074,782 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 3,367,360 | $81,936,295 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 691,999 | $81,164,539 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 437,987 | $76,065,159 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 261,896 | $75,245,398 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 848,142 | $75,145,381 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 140,555 | $74,719,038 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 680,733 | $74,642,340 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 158,026 | $74,143,236 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,167,887 | $73,063,041 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,742,216 | $72,772,362 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 613,613 | $72,737,666 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 317,070 | $71,366,102 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 345,284 | $71,325,250 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 592,229 | $68,141,869 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 632,607 | $67,752,181 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,552,229 | $67,413,326 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 21,392 | $67,385,656 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 134,929 | $66,804,685 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 135,483 | $66,125,139 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,774,049 | $65,555,238 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 224,269 | $65,246,621 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 430,088 | $64,732,562 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,111,100 | $63,143,826 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 500,736 | $61,926,057 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 934,809 | $61,650,652 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 781,058 | $61,273,974 | dollars as filed | |
| American Express Company | 025816109 | COM | 216,430 | $58,695,702 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 277,135 | $58,162,381 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 523,778 | $57,830,329 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 183,474 | $57,383,328 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 208,486 | $57,339,905 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 505,101 | $56,839,022 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 492,656 | $56,665,258 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 966,504 | $55,322,689 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 129,129 | $55,312,312 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,694,983 | $54,544,415 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 187,760 | $54,147,977 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 202,164 | $50,258,080 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 471,477 | $50,033,123 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 277,143 | $49,558,796 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 437,983 | $48,405,935 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 280,346 | $48,331,630 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 177,415 | $48,052,856 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 486,759 | $47,780,270 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 640,377 | $46,017,513 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 265,371 | $45,566,847 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 423,160 | $44,304,804 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 965,065 | $44,257,873 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 704,505 | $43,327,058 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 822,837 | $43,116,659 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 596,783 | $43,040,024 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 870,335 | $43,011,956 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 162,924 | $42,697,462 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 152,674 | $42,408,257 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,186,956 | $42,339,474 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 678,872 | $42,164,755 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,141,207 | $41,813,828 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 409,313 | $41,451,164 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 293,141 | $41,139,432 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 161,078 | $40,965,398 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,065,763 | $40,776,093 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 448,837 | $40,408,780 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 68,482 | $39,920,105 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 185,671 | $39,826,470 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 221,035 | $39,600,557 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,555,182 | $39,172,168 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100,626 | $39,155,589 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 302,879 | $38,692,794 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 575,383 | $38,573,676 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 224,841 | $38,434,321 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 837,856 | $38,248,126 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,297,993 | $37,563,925 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 93,890 | $37,518,444 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 270,750 | $37,011,461 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 312,507 | $36,610,240 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 103,701 | $35,879,395 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 139,814 | $35,698,583 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 393,519 | $34,417,172 | dollars as filed | |
| IJH | 464287507 | COM | 549,507 | $34,245,272 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 215,338 | $34,223,668 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 121,415 | $34,162,444 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 404,287 | $33,935,838 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 303,686 | $33,554,267 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 641,909 | $33,488,393 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 114,662 | $33,436,586 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 48 | $33,176,640 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 414,146 | $32,576,724 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 169,697 | $32,208,456 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 526,292 | $31,277,533 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 129,533 | $31,178,612 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,148,600 | $31,176,186 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,412,540 | $30,722,745 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 774,930 | $30,377,256 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 153,467 | $30,228,395 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 68,926 | $30,138,583 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 288,305 | $30,052,862 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 309,294 | $29,868,489 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 245,754 | $28,743,383 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 171,312 | $28,417,181 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 452,387 | $28,052,518 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 284,028 | $27,689,910 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 114,727 | $27,660,680 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 93,841 | $27,576,037 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 394,762 | $26,835,891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,267,467 | $26,629,483 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 229,309 | $26,439,310 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 814,555 | $26,367,145 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 916,486 | $25,826,563 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 311,164 | $25,807,981 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 97,931 | $25,621,594 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 259,505 | $25,615,744 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,228,093 | $25,593,458 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 205,423 | $25,507,374 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 58,731 | $25,262,373 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 493,894 | $24,921,891 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 87,902 | $24,653,944 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 51,350 | $24,370,009 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 295,521 | $24,306,602 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 318,053 | $23,993,918 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 77,846 | $23,525,115 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 559,551 | $23,417,209 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 26,031 | $23,281,866 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 67,171 | $23,270,840 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 289,452 | $22,988,247 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 39,134 | $22,875,884 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 201,653 | $22,782,761 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 122,541 | $21,882,058 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 614,002 | $21,514,615 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 80,402 | $21,497,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 163,504 | $21,322,557 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 66,585 | $21,215,979 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 154,667 | $21,087,301 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 77,451 | $20,938,955 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 333,676 | $20,594,483 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 664,096 | $20,374,454 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 794,320 | $20,120,115 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 116,448 | $19,560,918 | dollars as filed | |
| General Electric Company | 369604301 | COM | 101,035 | $19,053,210 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 529,871 | $19,043,546 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 194,315 | $19,002,052 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 454,010 | $18,437,398 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 167,227 | $18,309,684 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 138,238 | $18,281,947 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 91,003 | $18,276,974 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 276,289 | $18,218,497 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 191,838 | $18,003,987 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 377,013 | $17,828,948 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 247,549 | $17,826,003 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 175,709 | $17,607,816 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 680,451 | $17,603,267 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 440,906 | $17,495,145 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 157,708 | $17,194,903 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 42,427 | $16,593,873 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 42,435 | $16,292,155 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 89,516 | $16,290,960 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 51,034 | $16,210,489 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 79,154 | $15,677,191 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 161,716 | $15,608,864 | dollars as filed | |
| SCHD | 808524797 | COM | 183,850 | $15,540,804 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 161,842 | $15,506,044 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 296,525 | $15,342,202 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 139,258 | $15,230,699 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 315,564 | $15,005,068 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 113,859 | $14,966,722 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 168,296 | $14,877,368 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 290,692 | $14,836,907 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 253,207 | $14,777,187 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 746,779 | $14,771,289 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 104,209 | $14,559,064 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 59,704 | $14,511,654 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 43,349 | $14,503,708 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 69,518 | $14,431,850 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 408,765 | $14,417,157 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 245,159 | $13,849,037 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 83,063 | $13,531,805 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 96,851 | $13,077,750 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 85,952 | $13,032,082 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,398 | $12,878,647 | dollars as filed | |
| Southern Company | 842587107 | COM | 141,041 | $12,719,033 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 38,864 | $12,583,679 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 279,093 | $12,508,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 342,527 | $12,300,130 | dollars as filed | |
| Deere & Company | 244199105 | COM | 28,823 | $12,028,860 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 281,573 | $11,612,071 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 108,645 | $11,536,973 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 105,918 | $11,505,914 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 412,587 | $11,288,380 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 342,187 | $11,179,249 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,888,266 | $10,951,943 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 65,198 | $10,899,150 | dollars as filed | |
| Intel Corp | 458140100 | COM | 463,348 | $10,870,147 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 84,776 | $10,868,334 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 48,671 | $10,857,921 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42,823 | $10,641,547 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,516 | $10,597,871 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 200,483 | $10,557,427 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 145,851 | $10,480,853 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 194,761 | $10,462,581 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 192,500 | $10,369,975 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 364,919 | $10,079,071 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,645 | $10,079,010 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 165,859 | $10,065,983 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 550,000 | $10,059,500 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 451,191 | $9,966,803 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,889 | $9,905,781 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 342,776 | $9,758,833 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 121,182 | $9,753,958 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 809,891 | $9,605,307 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 34,745 | $9,509,071 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 96,856 | $9,273,939 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 440,006 | $9,213,717 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 75,719 | $9,192,264 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 31,064 | $9,176,927 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 120,463 | $9,145,539 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 27,402 | $9,082,273 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 170,272 | $9,000,604 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 52,105 | $8,692,207 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 55,142 | $8,594,360 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 59,560 | $8,459,962 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 62,029 | $8,378,262 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 157,461 | $8,356,460 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 104,899 | $8,279,689 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 142,809 | $8,252,932 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 182,325 | $8,188,222 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 332,533 | $8,163,685 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 166,778 | $8,125,424 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,235 | $8,109,177 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 19,939 | $8,103,814 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 125,597 | $7,912,632 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 827,991 | $7,857,635 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 27,428 | $7,789,483 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 94,094 | $7,555,723 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 539,719 | $7,367,164 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 102,851 | $7,345,652 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 629,575 | $7,315,662 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 90,310 | $7,237,526 | dollars as filed | |
| Boeing Company | 097023105 | COM | 47,547 | $7,229,077 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 70,212 | $7,203,783 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 250,256 | $7,169,834 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 48,476 | $7,089,081 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 25,044 | $6,896,867 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 57,612 | $6,859,861 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 193,527 | $6,823,778 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,625 | $6,785,745 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 105,490 | $6,747,140 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,431 | $6,690,413 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 156,371 | $6,687,980 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,342,522 | $6,676,189 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 20,323 | $6,640,029 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 198,633 | $6,423,791 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 895,709 | $6,368,491 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 46,243 | $6,244,131 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,885 | $6,242,958 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 458,185 | $6,235,898 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 54,893 | $6,140,362 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 62,869 | $6,124,705 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 60,166 | $6,059,938 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 54,341 | $5,919,352 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 390,711 | $5,880,201 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 78,247 | $5,778,541 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 45,554 | $5,776,703 | dollars as filed | |
| CULP INC | 230215105 | CMN | 879,844 | $5,762,978 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 112,210 | $5,727,183 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 86,876 | $5,726,866 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,503 | $5,687,539 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 53,669 | $5,684,084 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20,543 | $5,659,186 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 167,560 | $5,653,474 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 686,363 | $5,614,449 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 488,252 | $5,605,133 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 49,802 | $5,567,902 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 588,511 | $5,537,889 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 68,472 | $5,531,190 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,963 | $5,392,289 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,858 | $5,386,415 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 85,579 | $5,381,217 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 154,098 | $5,311,761 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 240,020 | $5,280,433 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 441,364 | $5,274,300 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 21,519 | $5,239,269 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 62,774 | $5,219,672 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 63,622 | $5,207,461 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 156,452 | $5,198,888 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 73,536 | $5,193,835 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 33,272 | $5,156,495 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 350,474 | $5,151,973 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 195,929 | $5,147,055 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 38,210 | $5,127,371 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,170 | $5,085,551 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,440 | $5,016,047 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 58,428 | $4,998,155 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,752 | $4,987,859 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 143,941 | $4,970,286 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 90,499 | $4,925,861 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,180 | $4,896,457 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28,034 | $4,885,971 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 24,446 | $4,856,198 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 48,054 | $4,838,567 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 37,124 | $4,818,324 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 62,079 | $4,817,979 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 128,662 | $4,781,080 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,726 | $4,751,783 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 62,974 | $4,689,030 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 127,255 | $4,559,547 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,400 | $4,541,930 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 89,629 | $4,533,425 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 17,734 | $4,521,815 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 64,593 | $4,503,424 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,662 | $4,487,579 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 45,722 | $4,443,264 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 105,283 | $4,416,634 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 35,705 | $4,389,272 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 96,422 | $4,369,868 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 30,611 | $4,358,088 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 55,292 | $4,316,061 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,607 | $4,275,186 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 22,183 | $4,253,368 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 53,331 | $4,219,549 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 75,057 | $4,216,702 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,938 | $4,098,086 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 123,411 | $4,089,841 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 311,560 | $4,087,667 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 602,176 | $4,058,666 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,531 | $4,032,894 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,472 | $4,022,902 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,924 | $3,987,047 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13,491 | $3,908,477 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 110,242 | $3,904,771 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,479 | $3,888,118 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 59,569 | $3,869,594 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 84,030 | $3,824,205 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22,711 | $3,807,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 96,705 | $3,797,605 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 48,714 | $3,759,783 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48,108 | $3,754,819 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,580 | $3,737,280 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 82,966 | $3,735,129 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,364 | $3,701,459 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 125,736 | $3,685,322 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 19,718 | $3,584,216 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 57,614 | $3,546,118 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,222 | $3,539,920 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 47,096 | $3,539,725 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 54,540 | $3,530,912 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 64,687 | $3,458,814 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,519 | $3,442,406 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 92,383 | $3,436,665 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 332,932 | $3,435,858 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,033 | $3,425,736 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 223,990 | $3,382,249 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,734 | $3,329,690 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,991 | $3,258,446 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 63,022 | $3,248,154 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 159,592 | $3,244,505 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 47,519 | $3,224,188 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 24,067 | $3,187,881 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,736 | $3,171,067 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 32,935 | $3,157,808 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,694 | $3,109,192 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 109,800 | $3,106,242 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-24-000025 | this filing | 2024-11-13 | acceptance time not in the bulk data set |