13F HOLDINGS REPORT
CIBC Private Wealth Group, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001298088-25-000009
Total Value
$47.35B
Positions
3,531
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 6,925,025 | $2.46B | 5.26% |
| 2 | APPLE INC | AAPL | 10,834,925 | $1.87B | 4.00% |
| 3 | AMAZON COM INC | AMZN | 10,669,089 | $1.82B | 3.90% |
| 4 | OLD DOMINION FREIGHT LINE IN | ODFL | 8,675,751 | $1.29B | 2.75% |
| 5 | NVIDIA CORPORATION | NVDA | 12,873,306 | $1.24B | 2.65% |
| 6 | ALPHABET INC | GOOG | 7,952,031 | $1.15B | 2.46% |
| 7 | VISA INC | V | 3,126,489 | $963.8M | 2.06% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 1,434,553 | $793.4M | 1.70% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 3,239,938 | $702.6M | 1.50% |
| 10 | META PLATFORMS INC | META | 1,171,884 | $598.2M | 1.28% |
| 11 | ALPHABET INC | GOOG | 3,780,919 | $554.2M | 1.19% |
| 12 | ASTRAZENECA PLC | AZN | 8,211,687 | $532.9M | 1.14% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 7,932,241 | $508.5M | 1.09% |
| 14 | RTX CORPORATION | RTX | 4,183,596 | $504.0M | 1.08% |
| 15 | ABBOTT LABS | ABLZF | 3,997,292 | $495.5M | 1.06% |
| 16 | ELEVANCE HEALTH INC | ELV | 1,134,969 | $489.1M | 1.05% |
| 17 | BLACKSTONE INC | BX | 4,034,655 | $484.4M | 1.04% |
| 18 | FISERV INC | FISV | 2,388,241 | $467.1M | 1.00% |
| 19 | SALESFORCE INC | CRM | 1,862,989 | $454.6M | 0.97% |
| 20 | CME GROUP INC | CME | 1,724,560 | $439.8M | 0.94% |
| 21 | ELI LILLY & CO | LLY | 579,926 | $421.2M | 0.90% |
| 22 | BARCLAYS BANK PLC | VXZ | 15,544,755 | $411.3M | 0.88% |
| 23 | EXXON MOBIL CORP | XOM | 4,077,688 | $410.9M | 0.88% |
| 24 | S&P GLOBAL INC | SPGI | 913,375 | $403.3M | 0.86% |
| 25 | TJX COS INC NEW | 872540109 | 3,354,359 | $402.6M | 0.86% |
| 26 | VANGUARD INDEX FDS | 922908629 | 1,597,572 | $365.1M | 0.78% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,393,976 | $363.0M | 0.78% |
| 28 | DANAHER CORPORATION | 235851102 | 2,077,937 | $362.9M | 0.78% |
| 29 | CISCO SYS INC | CSCO | 6,707,124 | $356.8M | 0.76% |
| 30 | CHENIERE ENERGY INC | LNG | 1,723,502 | $353.6M | 0.76% |
| 31 | VANGUARD INDEX FDS | 922908363 | 770,767 | $352.0M | 0.75% |
| 32 | LINDE PLC | LIN | 817,650 | $338.0M | 0.72% |
| 33 | QUALCOMM INC | QCOM | 2,705,022 | $337.2M | 0.72% |
| 34 | MCDONALDS CORP | MCD | 1,122,947 | $336.7M | 0.72% |
| 35 | ISHARES TR | 46436E718 | 3,311,219 | $332.5M | 0.71% |
| 36 | UNION PAC CORP | UNP | 1,558,566 | $324.6M | 0.69% |
| 37 | HOME DEPOT INC | HD | 966,042 | $323.9M | 0.69% |
| 38 | ROPER TECHNOLOGIES INC | ROP | 615,554 | $319.6M | 0.68% |
| 39 | PEPSICO INC | PEP | 2,274,587 | $319.1M | 0.68% |
| 40 | HENRY JACK & ASSOC INC | 426281101 | 1,927,969 | $315.3M | 0.67% |
| 41 | MARTIN MARIETTA MATLS INC | 573284106 | 690,187 | $312.3M | 0.67% |
| 42 | STRYKER CORPORATION | SYK | 894,650 | $301.8M | 0.65% |
| 43 | ADOBE INC | ADBE | 881,293 | $299.6M | 0.64% |
| 44 | AMERICAN TOWER CORP NEW | 03027X100 | 1,450,409 | $296.8M | 0.64% |
| 45 | WORKDAY INC | WDAY | 1,408,343 | $296.4M | 0.63% |
| 46 | TE CONNECTIVITY PLC | TEL | 2,345,295 | $286.9M | 0.61% |
| 47 | MONSTER BEVERAGE CORP NEW | MNST | 5,065,762 | $278.7M | 0.60% |
| 48 | ISHARES TR | 464287614 | 866,018 | $277.5M | 0.59% |
| 49 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,383,034 | $273.0M | 0.58% |
| 50 | HOWMET AEROSPACE INC | HWM | 2,347,613 | $269.1M | 0.58% |
| 51 | DISNEY WALT CO | 254687106 | 3,266,164 | $266.9M | 0.57% |
| 52 | MASTERCARD INCORPORATED | MA | 545,911 | $262.0M | 0.56% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 601,736 | $252.3M | 0.54% |
| 54 | TRANSDIGM GROUP INC | TDG | 203,529 | $250.7M | 0.54% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 901,587 | $249.5M | 0.53% |
| 56 | PROLOGIS INC. | PLDGP | 2,708,391 | $243.1M | 0.52% |
| 57 | VANGUARD INDEX FDS | 922908751 | 1,213,416 | $235.1M | 0.50% |
| 58 | ENERGY TRANSFER L P | ET-PI | 14,981,432 | $234.5M | 0.50% |
| 59 | CHEVRON CORP NEW | CVX | 1,700,796 | $232.9M | 0.50% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 473,403 | $216.6M | 0.46% |
| 61 | BLACKROCK INC | BLK | 265,292 | $216.4M | 0.46% |
| 62 | BROADCOM INC | AVGO | 1,383,673 | $215.9M | 0.46% |
| 63 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,147,757 | $214.5M | 0.46% |
| 64 | ISHARES TR | 464287200 | 429,325 | $214.1M | 0.46% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 426,287 | $210.0M | 0.45% |
| 66 | ONEOK INC NEW | OKE | 2,646,878 | $208.3M | 0.45% |
| 67 | ISHARES TR | 464287499 | 2,720,548 | $203.7M | 0.44% |
| 68 | VICI PPTYS INC | 925652109 | 6,756,248 | $198.7M | 0.43% |
| 69 | IQVIA HLDGS INC | IQV | 1,332,258 | $192.5M | 0.41% |
| 70 | MONDELEZ INTL INC | 609207105 | 2,899,617 | $185.7M | 0.40% |
| 71 | PNC FINL SVCS GROUP INC | 693475105 | 1,214,856 | $181.9M | 0.39% |
| 72 | ABBVIE INC | ABBV | 1,020,433 | $179.3M | 0.38% |
| 73 | T-MOBILE US INC | TMUSZ | 716,377 | $176.4M | 0.38% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,428,448 | $175.3M | 0.38% |
| 75 | CONOCOPHILLIPS | COP | 2,101,241 | $173.7M | 0.37% |
| 76 | OTIS WORLDWIDE CORP | OTIS | 1,886,857 | $171.5M | 0.37% |
| 77 | CINTAS CORP | CTAS | 898,833 | $170.9M | 0.37% |
| 78 | NETFLIX INC | NFLX | 196,285 | $170.8M | 0.37% |
| 79 | AMPHENOL CORP NEW | 032095101 | 2,829,111 | $169.9M | 0.36% |
| 80 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,683,852 | $168.2M | 0.36% |
| 81 | ANALOG DEVICES INC | ADI | 1,006,493 | $167.2M | 0.36% |
| 82 | EATON CORP PLC | ETN | 628,953 | $158.2M | 0.34% |
| 83 | BROWN & BROWN INC | BRO | 1,403,396 | $157.8M | 0.34% |
| 84 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,430,256 | $157.7M | 0.34% |
| 85 | OREILLY AUTOMOTIVE INC | 67103H107 | 119,259 | $156.8M | 0.34% |
| 86 | VANGUARD INDEX FDS | 922908744 | 1,000,306 | $153.7M | 0.33% |
| 87 | PALO ALTO NETWORKS INC | PANW | 981,732 | $149.7M | 0.32% |
| 88 | ISHARES GOLD TR | IAU | 2,651,774 | $149.3M | 0.32% |
| 89 | AMERIPRISE FINL INC | 03076C106 | 339,135 | $144.5M | 0.31% |
| 90 | TARGA RES CORP | TRGP | 864,858 | $138.9M | 0.30% |
| 91 | MPLX LP | MPLXP | 2,898,179 | $135.3M | 0.29% |
| 92 | COSTAR GROUP INC | CSGP | 1,826,937 | $133.8M | 0.29% |
| 93 | ZOETIS INC | ZTS | 923,253 | $133.3M | 0.29% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 1,843,327 | $128.9M | 0.28% |
| 95 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,006,386 | $124.0M | 0.27% |
| 96 | MERCADOLIBRE INC | MELI | 66,575 | $121.6M | 0.26% |
| 97 | SPDR S&P 500 ETF TR | SPY | 239,977 | $119.1M | 0.25% |
| 98 | JOHNSON & JOHNSON | JNJ | 779,824 | $117.0M | 0.25% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,839,805 | $113.3M | 0.24% |
| 100 | GLOBAL X FDS | 37954Y673 | 3,292,813 | $111.2M | 0.24% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 121,379 | $110.3M | 0.24% |
| 102 | BROOKFIELD CORP | 11271J107 | 2,454,763 | $109.7M | 0.23% |
| 103 | BOSTON SCIENTIFIC CORP | BSX | 1,189,985 | $107.9M | 0.23% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 476,075 | $105.2M | 0.23% |
| 105 | ISHARES TR | 464287655 | 601,114 | $105.1M | 0.22% |
| 106 | CYBERARK SOFTWARE LTD | M2682V108 | 331,432 | $104.5M | 0.22% |
| 107 | GE AEROSPACE | 369604301 | 612,430 | $103.7M | 0.22% |
| 108 | ISHARES TR | 464287622 | 374,850 | $102.1M | 0.22% |
| 109 | FAIR ISAAC CORP | FICO | 60,536 | $101.5M | 0.22% |
| 110 | PARKER-HANNIFIN CORP | PH | 192,775 | $101.3M | 0.22% |
| 111 | QUANTA SVCS INC | 74762E102 | 394,271 | $96.6M | 0.21% |
| 112 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 443,892 | $96.4M | 0.21% |
| 113 | ISHARES TR | 464288612 | 908,581 | $95.9M | 0.21% |
| 114 | L3HARRIS TECHNOLOGIES INC | LHX | 476,911 | $95.7M | 0.20% |
| 115 | MONDAY COM LTD | MNDY | 437,175 | $95.4M | 0.20% |
| 116 | CHECK POINT SOFTWARE TECH LT | M22465104 | 456,472 | $95.0M | 0.20% |
| 117 | GALLAGHER ARTHUR J & CO | 363576109 | 304,275 | $94.8M | 0.20% |
| 118 | JPMORGAN CHASE FINL CO LLC | VYLD | 3,396,366 | $93.0M | 0.20% |
| 119 | COLGATE PALMOLIVE CO | CL | 1,021,378 | $90.5M | 0.19% |
| 120 | AMGEN INC | AMGN | 319,195 | $89.5M | 0.19% |
| 121 | VANGUARD INDEX FDS | 922908769 | 362,166 | $88.3M | 0.19% |
| 122 | CENCORA INC | COR | 311,071 | $85.5M | 0.18% |
| 123 | SHERWIN WILLIAMS CO | SHW | 269,428 | $84.5M | 0.18% |
| 124 | PROCTER AND GAMBLE CO | 742718109 | 531,046 | $84.1M | 0.18% |
| 125 | WALMART INC | WMT | 1,020,383 | $83.5M | 0.18% |
| 126 | ISHARES TR | 464287465 | 1,141,964 | $83.3M | 0.18% |
| 127 | ACCENTURE PLC IRELAND | ACN | 293,809 | $82.7M | 0.18% |
| 128 | BLUE OWL CAPITAL INC | OWL | 5,034,766 | $80.2M | 0.17% |
| 129 | MERCK & CO INC | MRK | 1,006,321 | $79.4M | 0.17% |
| 130 | SHIFT4 PMTS INC | 82452J109 | 1,043,508 | $76.8M | 0.16% |
| 131 | HDFC BANK LTD | HDB | 1,198,078 | $76.4M | 0.16% |
| 132 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 534,362 | $75.5M | 0.16% |
| 133 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 102 | $75.4M | 0.16% |
| 134 | UBS AG LONDON BRANCH | USML | 3,203,463 | $75.2M | 0.16% |
| 135 | HEALTHEQUITY INC | HQY | 978,244 | $75.1M | 0.16% |
| 136 | PLAINS ALL AMERN PIPELINE L | 726503105 | 4,633,089 | $74.3M | 0.16% |
| 137 | ISHARES TR | 464287481 | 702,977 | $73.3M | 0.16% |
| 138 | AUTOZONE INC | AZO | 20,830 | $72.9M | 0.16% |
| 139 | GARTNER INC | IT | 190,007 | $71.7M | 0.15% |
| 140 | DICKS SPORTING GOODS INC | 253393102 | 417,553 | $71.5M | 0.15% |
| 141 | BROOKFIELD RENEWABLE CORP | BEPC | 2,900,997 | $71.0M | 0.15% |
| 142 | ALCON AG | ALC | 806,494 | $68.5M | 0.15% |
| 143 | HUBSPOT INC | HUBS | 137,103 | $66.8M | 0.14% |
| 144 | INVESCO QQQ TR | IVZ | 157,259 | $65.4M | 0.14% |
| 145 | GOLDMAN SACHS GROUP INC | GSCE | 141,207 | $65.3M | 0.14% |
| 146 | EQUINIX INC | EQIX | 87,868 | $65.0M | 0.14% |
| 147 | ORACLE CORP | ORCL-PD | 521,172 | $64.9M | 0.14% |
| 148 | SPROUTS FMRS MKT INC | 85208M102 | 427,597 | $61.8M | 0.13% |
| 149 | TRADEWEB MKTS INC | 892672106 | 491,692 | $61.7M | 0.13% |
| 150 | ROSS STORES INC | ROST | 484,656 | $61.5M | 0.13% |
| 151 | KINSALE CAP GROUP INC | 49714P108 | 139,146 | $60.9M | 0.13% |
| 152 | ROLLINS INC | ROL | 1,153,200 | $58.4M | 0.13% |
| 153 | SHELL PLC | RYDAF | 967,040 | $57.8M | 0.12% |
| 154 | SHOPIFY INC | SHOP | 740,618 | $57.1M | 0.12% |
| 155 | VEEVA SYS INC | VEEV | 271,718 | $56.9M | 0.12% |
| 156 | IRON MTN INC DEL | 46284V101 | 735,947 | $56.6M | 0.12% |
| 157 | CARDINAL HEALTH INC | CAH | 445,689 | $55.7M | 0.12% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 361,197 | $55.2M | 0.12% |
| 159 | COMCAST CORP NEW | CCZ | 1,681,692 | $55.2M | 0.12% |
| 160 | CHUBB LIMITED | CB | 195,172 | $53.7M | 0.11% |
| 161 | BANCO SANTANDER S.A. | BCDRF | 9,282,337 | $53.5M | 0.11% |
| 162 | TRACTOR SUPPLY CO | TSCO | 1,078,227 | $51.8M | 0.11% |
| 163 | CORPAY INC | CPAY | 180,402 | $51.1M | 0.11% |
| 164 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,528,140 | $50.0M | 0.11% |
| 165 | WASTE CONNECTIONS INC | WCN | 272,472 | $49.9M | 0.11% |
| 166 | DATADOG INC | DDOG | 573,586 | $49.9M | 0.11% |
| 167 | CADENCE DESIGN SYSTEM INC | CDNS | 214,804 | $49.8M | 0.11% |
| 168 | AMERICAN EXPRESS CO | AXP | 211,102 | $48.8M | 0.10% |
| 169 | ISHARES TR | 464288182 | 748,819 | $48.7M | 0.10% |
| 170 | TEXAS INSTRS INC | 882508104 | 330,402 | $48.2M | 0.10% |
| 171 | NOVARTIS AG | NVSEF | 467,344 | $47.7M | 0.10% |
| 172 | DT MIDSTREAM INC | DTM | 535,854 | $47.5M | 0.10% |
| 173 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,335,694 | $47.2M | 0.10% |
| 174 | ALNYLAM PHARMACEUTICALS INC | ALNY | 205,331 | $46.1M | 0.10% |
| 175 | AXON ENTERPRISE INC | AXON | 91,330 | $46.0M | 0.10% |
| 176 | WILLIAMS COS INC | 969457100 | 826,189 | $44.9M | 0.10% |
| 177 | COCA COLA CO | KO | 650,146 | $44.5M | 0.10% |
| 178 | COPART INC | CPRT | 807,924 | $44.1M | 0.09% |
| 179 | LLOYDS BANKING GROUP PLC | LLOBF | 13,060,238 | $43.4M | 0.09% |
| 180 | US FOODS HLDG CORP | USFD | 689,711 | $41.7M | 0.09% |
| 181 | MARRIOTT INTL INC NEW | 571903202 | 196,496 | $41.5M | 0.09% |
| 182 | MEDTRONIC PLC | MDT | 491,916 | $40.3M | 0.09% |
| 183 | ISHARES TR | 464287226 | 411,077 | $40.2M | 0.09% |
| 184 | HUBBELL INC | HUBB | 125,922 | $40.0M | 0.09% |
| 185 | AMETEK INC | AME | 259,246 | $39.3M | 0.08% |
| 186 | ZSCALER INC | ZS | 221,389 | $39.2M | 0.08% |
| 187 | FERRARI N V | RACE | 93,256 | $38.2M | 0.08% |
| 188 | ALIBABA GROUP HLDG LTD | BBAAY | 381,661 | $37.9M | 0.08% |
| 189 | ASML HOLDING N V | ASMLF | 63,033 | $37.5M | 0.08% |
| 190 | DOMINION ENERGY INC | D | 753,209 | $37.4M | 0.08% |
| 191 | IDEXX LABS INC | 45168D104 | 103,421 | $37.3M | 0.08% |
| 192 | ALCON AG | ALC | 443,008 | $36.7M | 0.08% |
| 193 | TRIP COM GROUP LTD | TRPCF | 699,241 | $36.5M | 0.08% |
| 194 | ICON PLC | ICLR | 252,779 | $36.0M | 0.08% |
| 195 | SJW GROUP | HTO | 700,000 | $35.7M | 0.08% |
| 196 | SNOWFLAKE INC | SNOW | 265,905 | $35.5M | 0.08% |
| 197 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 378,349 | $35.3M | 0.08% |
| 198 | LOWES COS INC | 548661107 | 165,655 | $35.1M | 0.08% |
| 199 | SONY GROUP CORP | SNEJF | 1,622,117 | $34.6M | 0.07% |
| 200 | 3M CO | MMM | 268,918 | $34.2M | 0.07% |
| 201 | MSCI INC | MSCI | 66,800 | $33.9M | 0.07% |
| 202 | DEXCOM INC | DXCM | 536,815 | $32.6M | 0.07% |
| 203 | EQT CORP | EQT | 671,242 | $31.9M | 0.07% |
| 204 | DRAFTKINGS INC NEW | DKNG | 977,284 | $31.2M | 0.07% |
| 205 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 321,834 | $30.9M | 0.07% |
| 206 | DIAGEO PLC | DGEAF | 303,024 | $30.8M | 0.07% |
| 207 | EVERGY INC | EVRG | 476,551 | $30.7M | 0.07% |
| 208 | AMEREN CORP | AEE | 325,324 | $30.7M | 0.07% |
| 209 | MONOLITHIC PWR SYS INC | 609839105 | 66,542 | $30.3M | 0.06% |
| 210 | DIAMONDBACK ENERGY INC | FANG | 253,191 | $30.2M | 0.06% |
| 211 | ISHARES TR | 464287598 | 178,920 | $29.8M | 0.06% |
| 212 | FERRARI N V | RACE | 74,692 | $29.7M | 0.06% |
| 213 | WESTERN MIDSTREAM PARTNERS L | WES | 846,520 | $29.6M | 0.06% |
| 214 | ECOLAB INC | ECL | 131,162 | $29.6M | 0.06% |
| 215 | CANADIAN NATL RY CO | 136375102 | 317,885 | $29.5M | 0.06% |
| 216 | MORGAN STANLEY | MS-PQ | 292,056 | $29.3M | 0.06% |
| 217 | UNITED PARCEL SERVICE INC | UPS | 316,746 | $29.1M | 0.06% |
| 218 | IDEX CORP | 45167R104 | 179,527 | $29.1M | 0.06% |
| 219 | ILLINOIS TOOL WKS INC | 452308109 | 133,060 | $29.1M | 0.06% |
| 220 | BHP GROUP LTD | BHPLF | 704,496 | $28.3M | 0.06% |
| 221 | CONSTELLATION ENERGY CORP | CEG | 153,180 | $28.3M | 0.06% |
| 222 | ISHARES TR | 464287507 | 538,456 | $27.5M | 0.06% |
| 223 | CROWDSTRIKE HLDGS INC | CRWD | 84,607 | $27.5M | 0.06% |
| 224 | TRANSUNION | TRU | 396,553 | $27.5M | 0.06% |
| 225 | NETSCOUT SYS INC | NTCT | 1,418,802 | $27.3M | 0.06% |
| 226 | HONEYWELL INTL INC | 438516106 | 149,087 | $27.3M | 0.06% |
| 227 | INVESCO EXCH TRADED FD TR II | IVZ | 1,334,445 | $26.9M | 0.06% |
| 228 | MARVELL TECHNOLOGY INC | MRVL | 536,691 | $26.9M | 0.06% |
| 229 | LIVE NATION ENTERTAINMENT IN | LYV | 224,892 | $26.7M | 0.06% |
| 230 | KEYSIGHT TECHNOLOGIES INC | KEYS | 208,527 | $26.7M | 0.06% |
| 231 | REVVITY INC | RVTY | 290,424 | $26.7M | 0.06% |
| 232 | ALPS ETF TR | 00162Q460 | 1,258,723 | $25.4M | 0.05% |
| 233 | DOMINOS PIZZA INC | DPZ | 57,553 | $24.8M | 0.05% |
| 234 | MATADOR RES CO | MTDR | 670,200 | $24.6M | 0.05% |
| 235 | BERRY GLOBAL GROUP INC | 08579W103 | 385,791 | $23.8M | 0.05% |
| 236 | ISHARES TR | 464287234 | 617,550 | $23.8M | 0.05% |
| 237 | ENTEGRIS INC | ENTG | 378,006 | $23.8M | 0.05% |
| 238 | ISHARES TR | 464287242 | 224,639 | $23.7M | 0.05% |
| 239 | VANGUARD SCOTTSDALE FDS | 92206C409 | 300,522 | $23.5M | 0.05% |
| 240 | VALVOLINE INC | VVV | 740,002 | $23.3M | 0.05% |
| 241 | PFIZER INC | PFE | 1,031,633 | $22.5M | 0.05% |
| 242 | BECTON DICKINSON & CO | BDX | 111,162 | $22.3M | 0.05% |
| 243 | ISHARES TR | 464288158 | 211,503 | $22.2M | 0.05% |
| 244 | ALIGN TECHNOLOGY INC | ALGN | 152,827 | $22.1M | 0.05% |
| 245 | STEPSTONE GROUP INC | STEP | 509,419 | $21.6M | 0.05% |
| 246 | SAIA INC | SAIA | 66,014 | $21.3M | 0.05% |
| 247 | STARBUCKS CORP | SBUX | 266,903 | $21.3M | 0.05% |
| 248 | CURTISS WRIGHT CORP | CW | 71,824 | $21.0M | 0.05% |
| 249 | WISDOMTREE TR | WT | 490,973 | $20.3M | 0.04% |
| 250 | NOVO-NORDISK A S | NONOF | 329,089 | $20.3M | 0.04% |
| 251 | TOYOTA MOTOR CORP | TOYOF | 126,713 | $20.2M | 0.04% |
| 252 | REPUBLIC SVCS INC | 760759100 | 88,554 | $20.1M | 0.04% |
| 253 | PHILLIPS 66 | PSX | 213,645 | $19.8M | 0.04% |
| 254 | ULTA BEAUTY INC | ULTA | 60,273 | $19.8M | 0.04% |
| 255 | THE TRADE DESK INC | 88339J105 | 432,147 | $19.6M | 0.04% |
| 256 | GENERAL DYNAMICS CORP | GD | 76,744 | $19.5M | 0.04% |
| 257 | GRAINGER W W INC | 384802104 | 20,954 | $19.3M | 0.04% |
| 258 | INGERSOLL RAND INC | IR | 281,499 | $18.8M | 0.04% |
| 259 | MOODYS CORP | MCO | 46,729 | $18.5M | 0.04% |
| 260 | THE CIGNA GROUP | 125523100 | 58,823 | $18.5M | 0.04% |
| 261 | SPDR SER TR | 78464A409 | 256,087 | $18.4M | 0.04% |
| 262 | ENBRIDGE INC | ENNPF | 444,125 | $18.2M | 0.04% |
| 263 | EQUINOR ASA | STOHF | 814,554 | $18.0M | 0.04% |
| 264 | DUKE ENERGY CORP NEW | DUKB | 154,599 | $17.9M | 0.04% |
| 265 | INVESCO LTD | IVZ | 1,471,041 | $17.9M | 0.04% |
| 266 | PINTEREST INC | PINS | 718,768 | $17.7M | 0.04% |
| 267 | MONGODB INC | MDB | 120,173 | $17.5M | 0.04% |
| 268 | INTUIT | INTU | 31,906 | $17.4M | 0.04% |
| 269 | TXO PARTNERS LP | TXO | 1,059,599 | $17.3M | 0.04% |
| 270 | TC ENERGY CORP | TRPRF | 386,629 | $17.2M | 0.04% |
| 271 | MASCO CORP | MAS | 292,444 | $17.2M | 0.04% |
| 272 | LOCKHEED MARTIN CORP | LMT | 38,647 | $17.1M | 0.04% |
| 273 | SITIO ROYALTIES CORP | 82983N108 | 1,119,143 | $16.9M | 0.04% |
| 274 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 828,802 | $16.7M | 0.04% |
| 275 | TREACE MED CONCEPTS INC | 89455T109 | 2,293,523 | $16.3M | 0.03% |
| 276 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 373,657 | $16.0M | 0.03% |
| 277 | CLEARWAY ENERGY INC | CWEN-A | 592,151 | $15.8M | 0.03% |
| 278 | ISHARES TR | 464287804 | 174,834 | $15.8M | 0.03% |
| 279 | KINETIK HOLDINGS INC | KNTK | 376,194 | $15.8M | 0.03% |
| 280 | KINDER MORGAN INC DEL | EP-PC | 619,968 | $15.6M | 0.03% |
| 281 | REGAL REXNORD CORPORATION | RRX | 165,349 | $15.6M | 0.03% |
| 282 | SPDR GOLD TR | GLD | 56,172 | $15.5M | 0.03% |
| 283 | PROCORE TECHNOLOGIES INC | PCOR | 271,330 | $15.3M | 0.03% |
| 284 | BROOKFIELD INFRAST PARTNERS | G16252101 | 565,101 | $15.3M | 0.03% |
| 285 | ISHARES TR | 464288588 | 164,091 | $15.2M | 0.03% |
| 286 | SERVICENOW INC | NOW | 20,725 | $15.1M | 0.03% |
| 287 | WESCO INTL INC | 95082P105 | 112,546 | $15.0M | 0.03% |
| 288 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 279,940 | $14.9M | 0.03% |
| 289 | ISHARES TR | 464287473 | 134,123 | $14.8M | 0.03% |
| 290 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 517,683 | $14.8M | 0.03% |
| 291 | ALTRIA GROUP INC | MO | 262,885 | $14.6M | 0.03% |
| 292 | PENTAIR PLC | PNR | 191,098 | $14.6M | 0.03% |
| 293 | PIMCO ETF TR | 72201R833 | 144,744 | $14.5M | 0.03% |
| 294 | YUM BRANDS INC | YUM | 101,487 | $14.3M | 0.03% |
| 295 | BANK AMERICA CORP | 060505104 | 406,762 | $14.2M | 0.03% |
| 296 | VERTIV HOLDINGS CO | VRT | 225,862 | $14.2M | 0.03% |
| 297 | WELLS FARGO CO NEW | 949746101 | 225,406 | $14.0M | 0.03% |
| 298 | MARATHON PETE CORP | MARA | 116,895 | $13.9M | 0.03% |
| 299 | CLOUDFLARE INC | NET | 141,057 | $13.7M | 0.03% |
| 300 | FLOOR & DECOR HLDGS INC | FND | 196,441 | $13.7M | 0.03% |
| 301 | VANGUARD INDEX FDS | 922908736 | 41,101 | $13.5M | 0.03% |
| 302 | OSHKOSH CORP | OSK | 168,557 | $13.3M | 0.03% |
| 303 | FIRST SOLAR INC | FSLR | 110,534 | $13.3M | 0.03% |
| 304 | EXPAND ENERGY CORPORATION | EXE | 130,725 | $13.1M | 0.03% |
| 305 | VANGUARD INDEX FDS | 922908595 | 59,316 | $13.0M | 0.03% |
| 306 | TESLA INC | TSLA | 58,368 | $12.9M | 0.03% |
| 307 | HESS MIDSTREAM LP | HESM | 356,364 | $12.6M | 0.03% |
| 308 | ILLUMINA INC | ILMN | 177,649 | $12.5M | 0.03% |
| 309 | WASTE MGMT INC DEL | 94106L109 | 57,317 | $12.4M | 0.03% |
| 310 | VANGUARD SPECIALIZED FUNDS | 921908844 | 71,356 | $12.4M | 0.03% |
| 311 | VANGUARD INDEX FDS | 922908652 | 80,215 | $12.1M | 0.03% |
| 312 | EMERSON ELEC CO | EMR | 128,099 | $12.1M | 0.03% |
| 313 | SOUTHERN CO | SOMN | 137,787 | $12.0M | 0.03% |
| 314 | LITHIA MTRS INC | 536797103 | 41,549 | $11.3M | 0.02% |
| 315 | BANK NEW YORK MELLON CORP | 064058100 | 152,317 | $11.2M | 0.02% |
| 316 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 190,177 | $11.2M | 0.02% |
| 317 | CATERPILLAR INC | CAT | 40,749 | $11.2M | 0.02% |
| 318 | VALERO ENERGY CORP | VLO | 104,239 | $11.0M | 0.02% |
| 319 | APPLE INC | AAPL | 62,974 | $10.9M | 0.02% |
| 320 | DEERE & CO | DE | 25,865 | $10.7M | 0.02% |
| 321 | ISHARES TR | 464288414 | 103,625 | $10.6M | 0.02% |
| 322 | 2023 ETF SERIES TRUST | 88339Y102 | 412,587 | $10.4M | 0.02% |
| 323 | CUMMINS INC | CMI | 38,755 | $10.4M | 0.02% |
| 324 | ISHARES TR | 464288646 | 197,323 | $10.2M | 0.02% |
| 325 | ANTERO RESOURCES CORP | AR | 316,646 | $10.2M | 0.02% |
| 326 | BOOKING HOLDINGS INC | BKNG | 2,396 | $10.0M | 0.02% |
| 327 | PEMBINA PIPELINE CORP | PPLOF | 278,426 | $9.8M | 0.02% |
| 328 | PROGRESSIVE CORP | 743315103 | 37,515 | $9.8M | 0.02% |
| 329 | MARSH & MCLENNAN COS INC | 571748102 | 44,243 | $9.8M | 0.02% |
| 330 | ALLIANT ENERGY CORP | LNT | 164,195 | $9.7M | 0.02% |
| 331 | VANGUARD WORLD FD | 92204A702 | 20,414 | $9.6M | 0.02% |
| 332 | PHILIP MORRIS INTL INC | 718172109 | 63,453 | $9.5M | 0.02% |
| 333 | SBA COMMUNICATIONS CORP NEW | SBAC | 45,267 | $9.4M | 0.02% |
| 334 | VANGUARD WHITEHALL FDS | 921946406 | 81,698 | $9.4M | 0.02% |
| 335 | GLOBUS MED INC | GMED | 136,118 | $9.3M | 0.02% |
| 336 | GITLAB INC | GTLB | 230,085 | $9.3M | 0.02% |
| 337 | BIO RAD LABS INC | 090572207 | 41,410 | $9.1M | 0.02% |
| 338 | ISHARES TR | 464287721 | 73,360 | $9.0M | 0.02% |
| 339 | ISHARES TR | 464288638 | 172,146 | $8.8M | 0.02% |
| 340 | INTEL CORP | INTC | 486,433 | $8.8M | 0.02% |
| 341 | NORFOLK SOUTHN CORP | 655844108 | 42,007 | $8.7M | 0.02% |
| 342 | WIX COM LTD | WIX | 57,859 | $8.7M | 0.02% |
| 343 | SKECHERS U S A INC | 830566105 | 188,964 | $8.6M | 0.02% |
| 344 | BOEING CO | BA-PA | 61,581 | $8.6M | 0.02% |
| 345 | AON PLC | AON | 23,780 | $8.6M | 0.02% |
| 346 | ARES CAPITAL CORP | ARCC | 442,588 | $8.4M | 0.02% |
| 347 | ISHARES TR | 464287689 | 29,321 | $8.3M | 0.02% |
| 348 | PG&E CORP | PCG-PX | 501,982 | $8.0M | 0.02% |
| 349 | NIKE INC | NKE | 150,014 | $8.0M | 0.02% |
| 350 | MACH NATURAL RESOURCES LP | MNR | 600,000 | $8.0M | 0.02% |
| 351 | SPDR SER TR | 78464A508 | 175,512 | $7.9M | 0.02% |
| 352 | ISHARES INC | 46434G772 | 192,500 | $7.9M | 0.02% |
| 353 | SERVICE CORP INTL | 817565104 | 105,027 | $7.7M | 0.02% |
| 354 | US BANCORP DEL | USB-PS | 209,556 | $7.6M | 0.02% |
| 355 | DTE ENERGY CO | DTK | 59,517 | $7.6M | 0.02% |
| 356 | VERIZON COMMUNICATIONS INC | VZ | 179,761 | $7.6M | 0.02% |
| 357 | ISHARES TR | 464287309 | 91,317 | $7.6M | 0.02% |
| 358 | SELECT SECTOR SPDR TR | 81369Y803 | 41,149 | $7.4M | 0.02% |
| 359 | EDWARDS LIFESCIENCES CORP | EW | 110,023 | $7.4M | 0.02% |
| 360 | MATADOR RES CO | MTDR | 200,304 | $7.3M | 0.02% |
| 361 | PERMIAN RESOURCES CORP | PR | 702,514 | $7.3M | 0.02% |
| 362 | INFINITY NAT RES INC | 456941103 | 480,500 | $7.2M | 0.02% |
| 363 | AT&T INC | T-PC | 272,525 | $7.2M | 0.02% |
| 364 | ISHARES TR | 464287168 | 60,437 | $7.2M | 0.02% |
| 365 | AMERICAN ELEC PWR CO INC | 025537101 | 68,628 | $7.0M | 0.01% |
| 366 | FEDEX CORP | FDX | 34,331 | $6.8M | 0.01% |
| 367 | FASTENAL CO | FAST | 94,559 | $6.7M | 0.01% |
| 368 | ISHARES TR | 464287630 | 51,054 | $6.7M | 0.01% |
| 369 | FTAI AVIATION LTD | FTAIN | 74,372 | $6.7M | 0.01% |
| 370 | PALANTIR TECHNOLOGIES INC | PLTR | 86,049 | $6.7M | 0.01% |
| 371 | MCKESSON CORP | MCK | 10,168 | $6.6M | 0.01% |
| 372 | SPDR SER TR | 78464A763 | 53,340 | $6.5M | 0.01% |
| 373 | INVESCO EXCH TRADED FD TR II | IVZ | 139,147 | $6.4M | 0.01% |
| 374 | ANTERO MIDSTREAM CORP | AM | 403,030 | $6.4M | 0.01% |
| 375 | SUNOCO LP/SUNOCO FIN CORP | SUN | 125,189 | $6.3M | 0.01% |
| 376 | HCA HEALTHCARE INC | HCA | 18,934 | $6.3M | 0.01% |
| 377 | ISHARES TR | 46429B655 | 125,253 | $6.3M | 0.01% |
| 378 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,210 | $6.2M | 0.01% |
| 379 | GLOBE LIFE INC | GL-PD | 54,215 | $6.1M | 0.01% |
| 380 | NU HLDGS LTD | NU | 599,238 | $6.0M | 0.01% |
| 381 | ISHARES TR | 464287648 | 26,127 | $5.9M | 0.01% |
| 382 | TRUIST FINL CORP | 89832Q109 | 167,170 | $5.8M | 0.01% |
| 383 | CARRIER GLOBAL CORPORATION | CARR | 105,009 | $5.8M | 0.01% |
| 384 | ISHARES TR | 464288372 | 114,613 | $5.8M | 0.01% |
| 385 | MOTOROLA SOLUTIONS INC | MSI | 14,520 | $5.7M | 0.01% |
| 386 | INVITATION HOMES INC | INVH | 187,621 | $5.7M | 0.01% |
| 387 | FRESHWORKS INC | FRSH | 471,725 | $5.7M | 0.01% |
| 388 | PLAINS GP HLDGS L P | PAGP | 327,904 | $5.7M | 0.01% |
| 389 | WEC ENERGY GROUP INC | WEC | 54,489 | $5.6M | 0.01% |
| 390 | TYLER TECHNOLOGIES INC | TYL | 10,662 | $5.6M | 0.01% |
| 391 | ACUITY INC | AYI | 24,902 | $5.6M | 0.01% |
| 392 | SELECT SECTOR SPDR TR | 81369Y605 | 124,367 | $5.5M | 0.01% |
| 393 | ADVANCED MICRO DEVICES INC | AMD | 69,583 | $5.4M | 0.01% |
| 394 | VANGUARD INTL EQUITY INDEX F | 922042775 | 100,236 | $5.4M | 0.01% |
| 395 | CORE SCIENTIFIC INC NEW | 21874A106 | 808,391 | $5.3M | 0.01% |
| 396 | PAYCHEX INC | PAYX | 38,398 | $5.3M | 0.01% |
| 397 | ISHARES BITCOIN TRUST ETF | IBIT | 119,318 | $5.2M | 0.01% |
| 398 | ISHARES INC | 464286772 | 105,265 | $5.1M | 0.01% |
| 399 | WATSCO INC | WSO-B | 10,969 | $5.1M | 0.01% |
| 400 | SELECT SECTOR SPDR TR | 81369Y886 | 69,197 | $5.1M | 0.01% |
| 401 | SCHWAB STRATEGIC TR | 808524797 | 206,721 | $5.0M | 0.01% |
| 402 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 588,511 | $5.0M | 0.01% |
| 403 | JOHNSON CTLS INTL PLC | G51502105 | 69,009 | $4.9M | 0.01% |
| 404 | COMFORT SYS USA INC | 199908104 | 15,443 | $4.8M | 0.01% |
| 405 | CLEARWAY ENERGY INC | CWEN-A | 192,774 | $4.8M | 0.01% |
| 406 | BRAZE INC | BRZE | 160,811 | $4.8M | 0.01% |
| 407 | BKV CORP | BKV | 300,200 | $4.8M | 0.01% |
| 408 | GE VERNOVA INC | GEV | 16,379 | $4.7M | 0.01% |
| 409 | GILEAD SCIENCES INC | GILD | 45,269 | $4.7M | 0.01% |
| 410 | CVS HEALTH CORP | CVS | 68,892 | $4.7M | 0.01% |
| 411 | COUPANG INC | CPNG | 234,782 | $4.7M | 0.01% |
| 412 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 441,364 | $4.6M | 0.01% |
| 413 | KIMBERLY-CLARK CORP | KMB | 34,727 | $4.6M | 0.01% |
| 414 | ACCEL ENTERTAINMENT INC | ACEL | 457,786 | $4.6M | 0.01% |
| 415 | ARISTA NETWORKS INC | ANET | 65,663 | $4.6M | 0.01% |
| 416 | XYLEM INC | XYL | 43,859 | $4.5M | 0.01% |
| 417 | AIRBNB INC | ABNB | 42,536 | $4.5M | 0.01% |
| 418 | VANGUARD INDEX FDS | 922908553 | 56,161 | $4.5M | 0.01% |
| 419 | PURSUIT ATTRACTIONS AND HOSP | 92552R406 | 150,418 | $4.5M | 0.01% |
| 420 | ISHARES TR | 46432F842 | 65,689 | $4.5M | 0.01% |
| 421 | COGENT COMMUNICATIONS HLDGS | CCOI | 87,812 | $4.4M | 0.01% |
| 422 | ESSEX PPTY TR INC | 297178105 | 17,405 | $4.4M | 0.01% |
| 423 | AFLAC INC | AFL | 44,224 | $4.4M | 0.01% |
| 424 | MICROSOFT CORP | MSFT | 12,443 | $4.4M | 0.01% |
| 425 | ISHARES TR | 464288687 | 151,294 | $4.4M | 0.01% |
| 426 | HUNTINGTON BANCSHARES INC | HBANP | 349,557 | $4.4M | 0.01% |
| 427 | TRAVELERS COMPANIES INC | TRV | 18,302 | $4.3M | 0.01% |
| 428 | ISHARES TR | 464287457 | 52,171 | $4.3M | 0.01% |
| 429 | VANGUARD INDEX FDS | 922908538 | 19,915 | $4.3M | 0.01% |
| 430 | AUTODESK INC | ADSK | 17,683 | $4.2M | 0.01% |
| 431 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 170,706 | $4.1M | 0.01% |
| 432 | UNITED RENTALS INC | URI | 7,475 | $4.1M | 0.01% |
| 433 | VANGUARD WORLD FD | 921910840 | 35,856 | $4.1M | 0.01% |
| 434 | CSX CORP | CSX | 152,615 | $4.1M | 0.01% |
| 435 | AIR PRODS & CHEMS INC | AIIR | 16,309 | $4.1M | 0.01% |
| 436 | ISHARES TR | 464287408 | 23,974 | $4.0M | 0.01% |
| 437 | SNAP ON INC | SNA | 12,908 | $4.0M | 0.01% |
| 438 | ZOOMINFO TECHNOLOGIES INC | GTM | 537,763 | $4.0M | 0.01% |
| 439 | UNIFIRST CORP MASS | UNF | 24,446 | $4.0M | 0.01% |
| 440 | DIREXION SHS ETF TR | 25459Y694 | 37,124 | $3.9M | 0.01% |
| 441 | SOLVENTUM CORP | SOLV | 62,012 | $3.9M | 0.01% |
| 442 | EQUITY RESIDENTIAL | EQR | 63,079 | $3.9M | 0.01% |
| 443 | MCDONALDS CORP | MCD | 12,963 | $3.9M | 0.01% |
| 444 | SOUTHSTATE CORPORATION | SSB | 47,152 | $3.8M | 0.01% |
| 445 | SPDR SER TR | 78464A284 | 157,022 | $3.8M | 0.01% |
| 446 | OLD REP INTL CORP | 680223104 | 104,923 | $3.7M | 0.01% |
| 447 | UNILEVER PLC | UNLYF | 64,038 | $3.7M | 0.01% |
| 448 | SYSCO CORP | SYY | 53,795 | $3.7M | 0.01% |
| 449 | VERALTO CORP | VLTO | 42,482 | $3.6M | 0.01% |
| 450 | VANGUARD INDEX FDS | 922908512 | 25,344 | $3.6M | 0.01% |
| 451 | GENERAL MLS INC | 370334104 | 63,382 | $3.6M | 0.01% |
| 452 | ISHARES TR | 464288513 | 46,272 | $3.5M | 0.01% |
| 453 | CULP INC | CULP | 879,844 | $3.5M | 0.01% |
| 454 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,257 | $3.5M | 0.01% |
| 455 | DISCOVER FINL SVCS | 254709108 | 23,443 | $3.5M | 0.01% |
| 456 | INVESCO EXCHANGE TRADED FD T | IVZ | 101,925 | $3.5M | 0.01% |
| 457 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 44,268 | $3.4M | 0.01% |
| 458 | WESTERN DIGITAL CORP | WDC | 108,662 | $3.4M | 0.01% |
| 459 | ROYALTY PHARMA PLC | RPRX | 110,960 | $3.4M | 0.01% |
| 460 | AVERY DENNISON CORP | AVY | 21,358 | $3.4M | 0.01% |
| 461 | PRICE T ROWE GROUP INC | TROW | 42,367 | $3.4M | 0.01% |
| 462 | PATRICK INDS INC | 703343103 | 45,701 | $3.4M | 0.01% |
| 463 | YUM CHINA HLDGS INC | YUMC | 77,141 | $3.4M | 0.01% |
| 464 | MICROSTRATEGY INC | STRK | 14,194 | $3.4M | 0.01% |
| 465 | SCHLUMBERGER LTD | SLB | 104,781 | $3.3M | 0.01% |
| 466 | ACV AUCTIONS INC | ACVA | 257,665 | $3.3M | 0.01% |
| 467 | DOVER CORP | DOV | 21,842 | $3.3M | 0.01% |
| 468 | DARLING INGREDIENTS INC | DAR | 119,391 | $3.3M | 0.01% |
| 469 | INVESCO EXCH TRADED FD TR II | IVZ | 173,438 | $3.3M | 0.01% |
| 470 | VANGUARD WORLD FD | 92204A504 | 12,927 | $3.1M | 0.01% |
| 471 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 126,838 | $3.1M | 0.01% |
| 472 | VERTEX PHARMACEUTICALS INC | VRTX | 6,487 | $3.1M | 0.01% |
| 473 | ONESTREAM INC | OS | 170,168 | $3.1M | 0.01% |
| 474 | DARDEN RESTAURANTS INC | DRI | 16,241 | $3.0M | 0.01% |
| 475 | CITIGROUP INC | C-PR | 51,546 | $3.0M | 0.01% |
| 476 | NORTHROP GRUMMAN CORP | NOC | 6,144 | $3.0M | 0.01% |
| 477 | APPLIED MATLS INC | 038222105 | 23,390 | $3.0M | 0.01% |
| 478 | ALLSTATE CORP | ALL-PJ | 16,392 | $3.0M | 0.01% |
| 479 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 761,164 | $3.0M | 0.01% |
| 480 | WABTEC | 929740108 | 18,703 | $3.0M | 0.01% |
| 481 | ALPHABET INC | GOOG | 20,650 | $3.0M | 0.01% |
| 482 | ELASTIC N V | ESTC | 40,581 | $3.0M | 0.01% |
| 483 | PRUDENTIAL FINL INC | PUKPF | 31,286 | $3.0M | 0.01% |
| 484 | KODIAK GAS SVCS INC | 50012A108 | 96,982 | $2.9M | 0.01% |
| 485 | VISTRA CORP | VST | 28,568 | $2.9M | 0.01% |
| 486 | SCHWAB STRATEGIC TR | 808524201 | 147,910 | $2.9M | 0.01% |
| 487 | PAYCOM SOFTWARE INC | PAYC | 14,904 | $2.9M | 0.01% |
| 488 | SIMON PPTY GROUP INC NEW | 828806109 | 20,390 | $2.9M | 0.01% |
| 489 | SPDR SER TR | 78468R853 | 80,887 | $2.9M | 0.01% |
| 490 | RESMED INC | RSMDF | 13,771 | $2.8M | 0.01% |
| 491 | HERBALIFE LTD | HLF | 398,549 | $2.8M | 0.01% |
| 492 | AMGEN INC | AMGN | 10,000 | $2.8M | 0.01% |
| 493 | RENTOKIL INITIAL PLC | RKLIF | 138,121 | $2.7M | 0.01% |
| 494 | HOME DEPOT INC | HD | 8,202 | $2.7M | 0.01% |
| 495 | SELECT SECTOR SPDR TR | 81369Y209 | 20,519 | $2.7M | 0.01% |
| 496 | BERKLEY W R CORP | WRB-PH | 41,383 | $2.7M | 0.01% |
| 497 | KEURIG DR PEPPER INC | KDP | 80,520 | $2.7M | 0.01% |
| 498 | CAPITAL ONE FINL CORP | 14040H105 | 17,735 | $2.7M | 0.01% |
| 499 | WHEATON PRECIOUS METALS CORP | WPM | 38,242 | $2.7M | 0.01% |
| 500 | LAM RESEARCH CORP | LRCX | 44,386 | $2.7M | 0.01% |