13F-HR filed by CIBC Bancorp USA Inc.
CIBC Bancorp USA Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 1,753 holding rows worth $74,393,235,462.
- Accession
- 0001298088-26-000011
- Filer
- CIK 1711924
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,157 entries on the cover page, a total value of $74,393,235,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,393,235,462 with VALUE read as dollars as filed, 13F file number 028-21342. 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 WORLD MARKETS CORP
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 22,706,796 | $3,960,342,569 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,622,498 | $3,457,676,695 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,645,671 | $3,201,154,655 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,709,718 | $2,439,294,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,001,064 | $2,307,257,322 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,378,303 | $1,288,023,547 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,944,066 | $1,220,965,973 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,105,148 | $1,204,835,158 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,456,639 | $1,016,967,882 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,230,614 | $976,808,825 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,595,892 | $869,504,802 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 904,660 | $832,001,186 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,462,541 | $760,804,992 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,459,597 | $703,724,392 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,085,068 | $693,282,890 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,273,955 | $631,735,263 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,259,378 | $629,281,257 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,214,659 | $628,144,184 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,018,684 | $605,738,119 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,138,969 | $605,703,573 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,205,330 | $576,493,796 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 16,510,044 | $567,858,226 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 398,677 | $526,780,418 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,170,893 | $506,456,517 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,707,845 | $504,450,892 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,039,532 | $464,756,371 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,071,975 | $456,467,181 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,819,472 | $441,537,949 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,338,426 | $440,266,769 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,181,681 | $439,324,022 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,211,858 | $432,520,553 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,772,115 | $431,310,805 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,843,283 | $425,087,808 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,355,256 | $421,294,123 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,673,159 | $409,053,190 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,120,882 | $402,217,872 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,506,970 | $394,062,622 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,959,338 | $391,608,644 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,929,505 | $387,198,978 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 902,451 | $384,113,597 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,726,928 | $375,532,762 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,378,963 | $373,261,764 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,143,620 | $363,886,453 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 735,732 | $352,802,169 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,726,502 | $350,774,421 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 482,797 | $341,950,721 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,638,629 | $340,363,548 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,615,790 | $337,837,465 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 928,975 | $332,183,392 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 378,015 | $329,954,785 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,680,163 | $328,558,054 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 645,011 | $317,146,560 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,793,349 | $306,659,117 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,149,904 | $306,233,752 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,910,530 | $301,940,161 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 459,404 | $300,124,756 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,047,827 | $297,388,206 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,053,196 | $293,297,715 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,998,886 | $289,846,473 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 522,614 | $286,919,517 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,969,658 | $280,810,830 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 474,543 | $279,431,664 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,770,573 | $274,956,146 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,167,957 | $273,964,036 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,797,471 | $269,839,821 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,217,134 | $264,690,542 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,236,212 | $264,531,237 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 274,584 | $264,226,107 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,662,291 | $261,598,860 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,503,824 | $260,623,803 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 791,285 | $260,067,276 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,224,616 | $254,899,804 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300,710 | $254,331,780 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 744,449 | $251,700,750 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,316,722 | $245,897,628 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,700,347 | $237,832,780 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 237,697 | $236,863,624 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,187,655 | $236,367,210 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 511,899 | $236,024,993 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,154,972 | $234,860,880 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,358,233 | $234,424,240 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,618,747 | $234,000,327 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 201,477 | $233,724,251 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,820,192 | $226,286,131 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,311,106 | $223,675,353 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,864,227 | $220,828,262 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,042,873 | $219,056,683 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,796,915 | $217,064,334 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 615,060 | $212,228,893 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,079,577 | $211,797,836 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,293,881 | $207,582,592 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 367,502 | $206,501,881 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 959,217 | $204,875,153 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,935,893 | $199,776,376 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,686,470 | $199,387,861 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 556,978 | $197,107,952 | dollars as filed | |
| SPY | 78462F103 | SHS | 298,903 | $193,837,420 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 545,461 | $191,920,481 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,038,905 | $191,554,896 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 783,802 | $190,010,282 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,919,705 | $189,039,093 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 907,393 | $187,971,477 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 885,355 | $187,049,846 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 207,310 | $185,517,471 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 725,534 | $181,935,222 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,253,528 | $181,085,278 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,834,677 | $177,914,148 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 708,544 | $175,634,717 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,881,940 | $173,719,739 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,866,697 | $168,695,025 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 737,765 | $166,756,989 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,948,363 | $166,657,737 | dollars as filed | |
| VWO | 922042858 | SHS | 3,075,741 | $165,749,111 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,698,448 | $163,323,823 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 822,594 | $163,090,062 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,765,073 | $152,523,871 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 813,494 | $151,257,669 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 440,036 | $148,662,458 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,642,104 | $148,339,997 | dollars as filed | |
| KLA CORP | 482480100 | COM | 100,373 | $147,790,606 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 871,008 | $147,325,645 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,047,200 | $142,993,414 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,334,008 | $142,138,127 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 462,427 | $135,364,996 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 377,746 | $133,582,290 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 857,359 | $133,266,265 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,058,633 | $129,982,439 | dollars as filed | |
| VTI | 922908769 | COM | 400,852 | $128,591,481 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 3,707,220 | $128,146,259 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,372,753 | $127,787,512 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 129,344 | $126,735,323 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,930,405 | $126,166,609 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,047,115 | $125,957,403 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 217,195 | $124,403,064 | dollars as filed | |
| American Express Company | 025816109 | COM | 409,740 | $124,006,122 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,941,425 | $121,898,282 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,024,947 | $116,239,216 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,837,032 | $112,957,585 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 817,167 | $111,147,287 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 741,913 | $109,153,531 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 492,001 | $106,565,404 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 61,312 | $106,134,113 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,953,621 | $104,325,757 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 700,147 | $102,116,440 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 494,899 | $102,113,955 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,538,209 | $101,373,145 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 358,580 | $99,706,460 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 644,945 | $98,362,743 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,293,159 | $98,356,161 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,150,377 | $98,046,598 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 823,092 | $97,961,379 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 769,137 | $97,872,683 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 385,672 | $96,666,053 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 695,552 | $96,243,531 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 202,197 | $89,856,454 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 3,094,257 | $89,829,685 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 461,201 | $89,526,218 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 261,889 | $89,509,270 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 915,124 | $89,471,928 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 272,484 | $89,054,125 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 281,717 | $88,487,343 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,612,360 | $88,010,421 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 316,863 | $87,181,382 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 883,786 | $86,966,244 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,366,491 | $86,334,901 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,632,182 | $86,180,847 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 828,793 | $84,604,478 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,761,989 | $84,005,219 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 505,906 | $83,256,990 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 582,524 | $83,255,237 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 537,813 | $82,190,078 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 632,091 | $80,983,561 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 634,451 | $80,707,751 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 404,940 | $80,266,121 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 184,272 | $79,721,279 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,495,165 | $78,013,515 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,071,071 | $77,950,547 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 698,611 | $77,625,176 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 236,652 | $75,859,348 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,038,813 | $75,613,091 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 68,819 | $75,229,828 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 228,833 | $74,616,102 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 863,257 | $74,539,146 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 457,127 | $74,244,920 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 21,681 | $73,225,615 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 568,992 | $72,865,116 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,436,867 | $70,047,193 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 114,016 | $68,910,051 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,370,458 | $68,796,604 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,739,673 | $68,215,694 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 286,981 | $67,807,886 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 8,500,854 | $67,571,022 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 699,489 | $67,341,277 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 751,764 | $66,155,232 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,400,030 | $65,787,388 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 153,746 | $65,294,940 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 446,367 | $65,294,624 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 449,023 | $65,211,548 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 547,238 | $64,592,348 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 129,217 | $63,407,752 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 200,794 | $62,559,303 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 421,756 | $61,644,579 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 736,467 | $58,630,153 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 269,706 | $57,807,045 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,932,755 | $56,030,576 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 169,031 | $55,918,813 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 336,248 | $55,694,802 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 5,993,222 | $55,677,033 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,408,613 | $55,657,698 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 988,345 | $55,657,276 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 320,121 | $54,909,871 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 159,836 | $54,859,054 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,137,153 | $54,742,545 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,622,541 | $54,403,789 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 412,443 | $54,062,970 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 71,268 | $52,611,345 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 416,179 | $52,262,323 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 387,821 | $51,794,307 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 129,296 | $51,263,462 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 258,678 | $51,143,148 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 173,323 | $50,554,750 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 274,908 | $50,436,094 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,770,963 | $49,728,638 | dollars as filed | |
| IJH | 464287507 | COM | 730,471 | $49,328,711 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 191,261 | $49,177,172 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 362,852 | $48,867,973 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 172,277 | $48,639,645 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,091,404 | $48,163,903 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 233,865 | $48,079,302 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 436,977 | $48,032,550 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,052,612 | $47,662,229 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 66 | $47,397,240 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 181,583 | $47,264,188 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 761,138 | $46,695,838 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 1,391,917 | $46,629,886 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 127,904 | $46,526,933 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 174,811 | $46,507,435 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,908 | $45,921,609 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 67,403 | $45,899,851 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 226,790 | $45,878,691 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 510,753 | $45,757,792 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 793,007 | $44,971,536 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 341,523 | $44,718,999 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 318,021 | $44,321,152 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 163,532 | $44,233,752 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,072,138 | $44,139,922 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 706,108 | $42,825,423 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 462,316 | $42,623,182 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 662,112 | $42,174,424 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 143,459 | $41,739,315 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 210,420 | $41,726,029 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,426,295 | $41,012,103 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 308,457 | $40,884,539 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 502,306 | $40,695,052 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 409,600 | $40,659,165 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 190,065 | $40,611,088 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,953,645 | $40,458,457 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 341,870 | $40,220,168 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 366,453 | $40,122,887 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 202,044 | $39,959,359 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 323,775 | $39,662,012 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,953,513 | $39,593,066 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 225,337 | $39,574,178 | dollars as filed | |
| Deere & Company | 244199105 | COM | 70,107 | $39,491,173 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 480,707 | $39,379,483 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 296,101 | $38,795,123 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 580,609 | $38,380,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,901,970 | $38,087,055 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 314,410 | $36,825,380 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 354,449 | $36,441,573 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 947,381 | $36,189,940 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 343,155 | $35,908,178 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,910,681 | $35,729,736 | dollars as filed | |
| Southern Company | 842587107 | COM | 366,004 | $35,326,669 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 569,717 | $35,219,881 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 267,597 | $35,041,871 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 188,736 | $34,383,894 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 202,500 | $34,356,150 | dollars as filed | call |
| ISHARES TR | 464288372 | COM | 510,040 | $34,172,652 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,136 | $33,867,034 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 578,872 | $33,767,105 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 120,120 | $33,483,450 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 135,996 | $33,116,027 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 63,109 | $32,981,020 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 78,840 | $32,855,750 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 117,329 | $32,718,565 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 534,395 | $32,624,788 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,016,638 | $32,539,434 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 170,833 | $32,386,626 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 295,910 | $32,284,101 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 271,152 | $32,226,127 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 197,854 | $32,222,929 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 222,098 | $32,108,652 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,690,892 | $32,071,258 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 59,067 | $31,779,380 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 72,682 | $31,707,633 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 157,124 | $31,417,629 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 58,124 | $31,326,435 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 314,687 | $31,168,492 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 430,974 | $31,000,166 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,125,548 | $30,907,432 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 746,631 | $30,649,217 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 114,058 | $30,424,989 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 779,299 | $30,296,794 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 588,288 | $30,234,305 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 130,798 | $30,055,972 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 240,841 | $29,938,928 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 119,456 | $29,515,278 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 63,952 | $28,564,199 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 152,938 | $28,527,527 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 79,300 | $28,448,183 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 533,905 | $28,200,966 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 849,205 | $28,189,938 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 175,363 | $27,572,247 | dollars as filed | |
| CORNING INC | 219350105 | COM | 202,227 | $27,498,945 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 117,776 | $27,325,232 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 271,664 | $27,187,147 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 174,278 | $27,174,204 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 148,409 | $27,074,219 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 322,228 | $26,921,824 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 97,273 | $26,611,501 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 249,190 | $26,580,790 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 484,580 | $26,270,492 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 173,276 | $26,054,705 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 138,912 | $26,008,325 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 118,570 | $25,969,236 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 361,387 | $25,954,507 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 72,852 | $25,948,339 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 2,050,669 | $25,797,416 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 787,431 | $25,665,337 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 58,889 | $25,556,049 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 53,814 | $25,467,034 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 228,953 | $25,353,921 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 339,638 | $25,310,397 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 87,491 | $25,109,919 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 262,949 | $24,927,174 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 404,167 | $24,726,911 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 137,151 | $24,715,897 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 394,186 | $24,683,004 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 342,331 | $24,364,540 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 277,135 | $24,276,247 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 75,189 | $24,269,537 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 191,965 | $24,241,110 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 164,113 | $23,917,829 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 292,039 | $23,149,943 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,868,192 | $23,090,853 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 132,066 | $22,906,841 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 430,655 | $22,867,780 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 329,521 | $22,796,065 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 207,780 | $22,648,817 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,906,086 | $22,617,056 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 230,374 | $22,272,912 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 109,171 | $22,256,602 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 297,360 | $22,113,843 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 111,668 | $22,036,997 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,118,908 | $21,952,975 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,007 | $21,948,011 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 167,166 | $21,920,003 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 293,919 | $21,896,996 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 414,701 | $21,568,583 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 381,896 | $21,488,885 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 87,954 | $21,476,604 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,659 | $21,444,749 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 269,116 | $21,410,870 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 182,595 | $21,376,397 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 54,028 | $21,093,039 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 52,307 | $21,016,046 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 141,130 | $20,772,305 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 191,529 | $20,733,059 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 250,000 | $20,495,000 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 32,069 | $20,373,956 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 103,070 | $20,356,357 | dollars as filed | |
| EXXON MOBIL CORP | 30231G952 | CALL | 119,000 | $20,189,540 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 500,113 | $20,179,718 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 488,142 | $19,916,194 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,136 | $19,877,935 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 218,850 | $19,812,457 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 441,251 | $19,782,413 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 65,227 | $19,714,927 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 139,792 | $19,603,852 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,263 | $19,518,934 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 54,833 | $19,258,574 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 62,464 | $18,994,165 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 87,397 | $18,867,048 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 46,705 | $18,588,401 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 244,718 | $18,429,736 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 432,118 | $18,339,088 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 133,760 | $18,119,129 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 225,350 | $18,045,989 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 244,700 | $18,030,811 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 66,475 | $18,006,790 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,000,571 | $18,003,426 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 206,378 | $17,975,331 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 430,855 | $17,945,126 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 379,415 | $17,608,652 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,125,039 | $17,606,868 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 483,988 | $17,480,283 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 291,283 | $17,224,687 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 209,335 | $17,119,433 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 155,182 | $17,024,974 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 42,842 | $16,783,838 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 179,300 | $16,628,992 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 67,276 | $16,420,154 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 501,368 | $16,374,679 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 136,844 | $16,245,673 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 55,783 | $16,204,438 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 690,530 | $16,151,497 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 269,542 | $15,843,245 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 105,496 | $15,840,899 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 106,915 | $15,551,856 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 849,465 | $15,546,535 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 71,846 | $15,451,217 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 85,756 | $15,441,633 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 188,274 | $15,309,073 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 143,880 | $15,303,764 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 211,841 | $15,201,711 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41,853 | $15,020,343 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 160,278 | $15,008,056 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 300,000 | $14,625,000 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 127,728 | $14,456,212 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,814 | $14,435,337 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 177,738 | $14,387,852 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 83,298 | $14,332,254 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,296 | $14,197,516 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 70,022 | $14,119,937 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 289,293 | $13,962,465 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 60,875 | $13,897,068 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 191,022 | $13,885,373 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 119,569 | $13,842,530 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 165,042 | $13,815,670 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 225,000 | $13,783,500 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 192,500 | $13,652,100 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 62,486 | $13,516,415 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 146,092 | $13,513,556 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 227,341 | $13,447,236 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 64,649 | $13,404,221 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 55,743 | $13,356,515 | dollars as filed | |
| DOW HLDGS INC | 260557903 | CALL | 320,000 | $13,328,000 | dollars as filed | call |
| NIKE INC | 654106903 | CALL | 250,000 | $13,205,000 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 108,821 | $13,188,874 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200,650 | $13,042,225 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 247,245 | $12,975,233 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 105,265 | $12,948,648 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 51,664 | $12,926,977 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 225,569 | $12,853,158 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 163,103 | $12,836,105 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 121,059 | $12,731,498 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,099,256 | $12,713,610 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 272,832 | $12,542,071 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,053,533 | $12,526,507 | dollars as filed | |
| ISHARES TR | 464287900 | CALL | 19,100 | $12,476,311 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 33,600 | $12,437,712 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 825,496 | $12,349,420 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 127,065 | $12,346,942 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 41,308 | $12,301,589 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 404,000 | $12,132,120 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 104,064 | $12,019,425 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 37,746 | $11,866,738 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 157,596 | $11,836,257 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 207,796 | $11,738,396 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,278,656 | $11,708,210 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 89,718 | $11,673,148 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 297,789 | $11,664,395 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 617,803 | $11,664,120 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 67,512 | $11,657,972 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 45,994 | $11,485,733 | dollars as filed | |
| EASTMAN CHEM CO | 277432900 | COM | 150,000 | $11,448,000 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 125,466 | $11,419,112 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 711,422 | $11,411,209 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 294,473 | $11,404,395 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 290,161 | $11,400,426 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,143 | $11,397,488 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 50,599 | $11,358,444 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 62,596 | $11,356,111 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 193,754 | $11,315,234 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 153,718 | $11,295,198 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 42,241 | $11,220,496 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 99,703 | $11,202,623 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 634,788 | $11,178,617 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 491,688 | $11,156,407 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 64,507 | $11,120,069 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 213,917 | $11,102,281 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 248,037 | $11,102,136 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 152,481 | $11,033,542 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 45,011 | $11,028,882 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 66,951 | $10,988,499 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,156 | $10,931,004 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 152,611 | $10,908,239 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 218,786 | $10,724,865 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 130,915 | $10,698,411 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 77,892 | $10,688,518 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 427,788 | $10,664,742 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 51,137 | $10,659,536 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 54,294 | $10,643,831 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 65,146 | $10,641,561 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 62,911 | $10,637,658 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 80,036 | $10,636,732 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 88,527 | $10,590,429 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53,261 | $10,485,001 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 404,631 | $10,471,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-26-000011 | this filing | 2026-05-12 | acceptance time not in the bulk data set |