13F HOLDINGS REPORT
Rockefeller Capital Management L.P.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001739439-25-000002
Total Value
$38.61B
Positions
3,248
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 5,008,734 | $1.25B | 3.82% |
| 2 | SPDR S&P 500 ETF TR | SPY | 2,019,558 | $1.18B | 3.61% |
| 3 | NVIDIA CORPORATION | NVDA | 6,654,591 | $893.6M | 2.72% |
| 4 | MICROSOFT CORP | MSFT | 2,101,301 | $885.7M | 2.70% |
| 5 | AMAZON COM INC | AMZN | 3,613,895 | $792.9M | 2.42% |
| 6 | BROADCOM INC | AVGO | 2,302,047 | $533.7M | 1.63% |
| 7 | ALPHABET INC | GOOG | 2,484,480 | $470.3M | 1.43% |
| 8 | TIDAL TRUST III | 45259A886 | 17,823,186 | $440.3M | 1.34% |
| 9 | INVESCO QQQ TR | IVZ | 852,992 | $436.1M | 1.33% |
| 10 | ISHARES TR | 464287200 | 618,119 | $363.9M | 1.11% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 1,481,356 | $355.1M | 1.08% |
| 12 | VANGUARD INDEX FDS | 922908363 | 627,119 | $337.9M | 1.03% |
| 13 | ALPHABET INC | GOOG | 1,683,371 | $320.6M | 0.98% |
| 14 | META PLATFORMS INC | META | 538,361 | $315.2M | 0.96% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 327,686 | $300.2M | 0.92% |
| 16 | TIDAL TRUST III | 45259A803 | 11,541,111 | $294.4M | 0.90% |
| 17 | ISHARES TR | 464287614 | 724,251 | $290.8M | 0.89% |
| 18 | TIDAL TRUST III | 45259A803 | 11,017,946 | $281.1M | 0.86% |
| 19 | MICROSOFT CORP | MSFT | 640,797 | $270.1M | 0.82% |
| 20 | TIDAL TRUST III | 45259A886 | 9,886,258 | $244.2M | 0.74% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,065,794 | $242.7M | 0.74% |
| 22 | SPDR S&P 500 ETF TR | SPY | 411,002 | $240.5M | 0.73% |
| 23 | ALPHABET INC | GOOG | 1,250,991 | $236.6M | 0.72% |
| 24 | VISA INC | V | 730,979 | $231.0M | 0.70% |
| 25 | HOME DEPOT INC | HD | 563,440 | $219.2M | 0.67% |
| 26 | ELI LILLY & CO | LLY | 273,867 | $211.4M | 0.64% |
| 27 | TESLA INC | TSLA | 520,574 | $210.2M | 0.64% |
| 28 | REINSURANCE GRP OF AMERICA I | 759351604 | 944,422 | $201.8M | 0.61% |
| 29 | AMAZON COM INC | AMZN | 899,579 | $196.8M | 0.60% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 842,203 | $195.8M | 0.60% |
| 31 | ISHARES TR | 464287598 | 984,171 | $182.2M | 0.56% |
| 32 | SALESFORCE INC | CRM | 510,479 | $170.7M | 0.52% |
| 33 | VANGUARD INDEX FDS | 922908363 | 307,347 | $165.6M | 0.50% |
| 34 | ISHARES TR | 464287804 | 1,417,126 | $163.3M | 0.50% |
| 35 | ISHARES TR | 464287655 | 728,050 | $160.9M | 0.49% |
| 36 | TIDAL TRUST III | 45259A803 | 6,251,346 | $159.5M | 0.49% |
| 37 | APPLE INC | AAPL | 634,484 | $157.7M | 0.48% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 333,246 | $151.1M | 0.46% |
| 39 | VANGUARD WORLD FD | 92204A702 | 239,630 | $149.0M | 0.45% |
| 40 | VANGUARD INDEX FDS | 922908769 | 500,499 | $145.0M | 0.44% |
| 41 | PALO ALTO NETWORKS INC | PANW | 779,923 | $141.9M | 0.43% |
| 42 | ORACLE CORP | ORCL-PD | 844,391 | $140.7M | 0.43% |
| 43 | BLACKROCK INC | BLK | 136,132 | $139.6M | 0.43% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 262,111 | $136.4M | 0.42% |
| 45 | SPDR GOLD TR | GLD | 552,844 | $133.9M | 0.41% |
| 46 | MCDONALDS CORP | MCD | 459,052 | $133.1M | 0.41% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 1,851,121 | $132.7M | 0.40% |
| 48 | WALMART INC | WMT | 1,439,001 | $130.0M | 0.40% |
| 49 | ACCENTURE PLC IRELAND | ACN | 362,825 | $127.6M | 0.39% |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 367,991 | $125.9M | 0.38% |
| 51 | ABBVIE INC | ABBV | 700,752 | $124.5M | 0.38% |
| 52 | VANGUARD INDEX FDS | 922908736 | 299,956 | $123.1M | 0.38% |
| 53 | VANGUARD INDEX FDS | 922908629 | 465,535 | $123.0M | 0.37% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 237,342 | $120.1M | 0.37% |
| 55 | VANGUARD INDEX FDS | 922908538 | 460,678 | $116.9M | 0.36% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 654,970 | $114.8M | 0.35% |
| 57 | EXXON MOBIL CORP | XOM | 1,049,971 | $112.9M | 0.34% |
| 58 | VISA INC | V | 355,367 | $112.2M | 0.34% |
| 59 | CHEVRON CORP NEW | CVX | 766,461 | $111.0M | 0.34% |
| 60 | BLACKSTONE INC | BX | 643,561 | $111.0M | 0.34% |
| 61 | PALANTIR TECHNOLOGIES INC | PLTR | 1,453,977 | $110.0M | 0.34% |
| 62 | TJX COS INC NEW | 872540109 | 896,122 | $108.3M | 0.33% |
| 63 | VANGUARD INDEX FDS | 922908744 | 638,633 | $108.1M | 0.33% |
| 64 | SHELL PLC | RYDAF | 1,720,006 | $107.8M | 0.33% |
| 65 | ISHARES TR | 464287507 | 1,727,878 | $107.7M | 0.33% |
| 66 | AMGEN INC | AMGN | 410,691 | $107.0M | 0.33% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 544,801 | $106.7M | 0.33% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 636,334 | $106.7M | 0.33% |
| 69 | ISHARES TR | 464287432 | 1,209,000 | $105.6M | 0.32% |
| 70 | UBER TECHNOLOGIES INC | UBER | 1,713,508 | $103.4M | 0.31% |
| 71 | COCA COLA CO | KO | 1,642,168 | $102.2M | 0.31% |
| 72 | CATERPILLAR INC | CAT | 272,711 | $98.9M | 0.30% |
| 73 | VANGUARD INDEX FDS | 922908363 | 183,205 | $98.7M | 0.30% |
| 74 | HONEYWELL INTL INC | 438516106 | 436,095 | $98.5M | 0.30% |
| 75 | ISHARES TR | 46432F842 | 1,398,840 | $98.3M | 0.30% |
| 76 | NETFLIX INC | NFLX | 108,443 | $96.7M | 0.29% |
| 77 | VANGUARD INDEX FDS | 922908512 | 577,692 | $93.5M | 0.28% |
| 78 | AERCAP HOLDINGS NV | AER | 975,917 | $93.4M | 0.28% |
| 79 | MERCK & CO INC | MRK | 919,721 | $91.5M | 0.28% |
| 80 | AT&T INC | T-PC | 4,008,046 | $91.3M | 0.28% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 381,112 | $91.2M | 0.28% |
| 82 | MASTERCARD INCORPORATED | MA | 168,234 | $88.6M | 0.27% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,520,979 | $87.3M | 0.27% |
| 84 | META PLATFORMS INC | META | 148,452 | $86.6M | 0.26% |
| 85 | ICICI BANK LIMITED | IBN | 2,893,591 | $86.4M | 0.26% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 387,303 | $85.1M | 0.26% |
| 87 | ANALOG DEVICES INC | ADI | 400,447 | $85.1M | 0.26% |
| 88 | AUTOZONE INC | AZO | 25,657 | $82.2M | 0.25% |
| 89 | EOG RES INC | EOG | 664,594 | $81.5M | 0.25% |
| 90 | JOHNSON & JOHNSON | JNJ | 560,561 | $81.1M | 0.25% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 154,810 | $80.8M | 0.25% |
| 92 | BECTON DICKINSON & CO | BDX | 354,909 | $80.5M | 0.25% |
| 93 | VANGUARD INDEX FDS | 922908595 | 287,476 | $80.5M | 0.25% |
| 94 | CISCO SYS INC | CSCO | 1,350,491 | $79.9M | 0.24% |
| 95 | LINDE PLC | LIN | 190,607 | $79.8M | 0.24% |
| 96 | VANGUARD INDEX FDS | 922908611 | 401,763 | $79.6M | 0.24% |
| 97 | ELI LILLY & CO | LLY | 101,769 | $78.6M | 0.24% |
| 98 | EMERSON ELEC CO | EMR | 630,722 | $78.2M | 0.24% |
| 99 | EATON CORP PLC | ETN | 231,573 | $76.9M | 0.23% |
| 100 | VANGUARD WORLD FD | 921910816 | 223,035 | $76.6M | 0.23% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 151,137 | $76.4M | 0.23% |
| 102 | ISHARES TR | 464287465 | 1,003,301 | $75.9M | 0.23% |
| 103 | TIDAL TRUST III | 45259A878 | 2,932,463 | $74.4M | 0.23% |
| 104 | ADOBE INC | ADBE | 167,208 | $74.4M | 0.23% |
| 105 | EA SERIES TRUST | 02072L565 | 673,253 | $74.2M | 0.23% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,266,422 | $72.9M | 0.22% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,635,690 | $72.0M | 0.22% |
| 108 | ENERGY TRANSFER L P | ET-PI | 3,673,930 | $72.0M | 0.22% |
| 109 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,486,729 | $71.1M | 0.22% |
| 110 | UNION PAC CORP | UNP | 310,212 | $70.7M | 0.22% |
| 111 | ARISTA NETWORKS INC | ANET | 639,798 | $70.7M | 0.22% |
| 112 | PEPSICO INC | PEP | 464,500 | $70.6M | 0.22% |
| 113 | AMERICAN EXPRESS CO | AXP | 236,896 | $70.3M | 0.21% |
| 114 | ZOETIS INC | ZTS | 431,046 | $70.2M | 0.21% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 578,656 | $69.9M | 0.21% |
| 116 | DISNEY WALT CO | 254687106 | 619,654 | $69.0M | 0.21% |
| 117 | SELECT SECTOR SPDR TR | 81369Y605 | 1,411,488 | $68.2M | 0.21% |
| 118 | PARKER-HANNIFIN CORP | PH | 107,140 | $68.1M | 0.21% |
| 119 | AUTOMATIC DATA PROCESSING IN | ADP | 228,325 | $66.8M | 0.20% |
| 120 | DIGITAL RLTY TR INC | 253868103 | 367,009 | $65.1M | 0.20% |
| 121 | ISHARES GOLD TR | IAU | 1,310,628 | $64.9M | 0.20% |
| 122 | ABBOTT LABS | ABLZF | 571,018 | $64.6M | 0.20% |
| 123 | REGENERON PHARMACEUTICALS | REGN | 90,304 | $64.3M | 0.20% |
| 124 | TRANSUNION | TRU | 687,439 | $63.7M | 0.19% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 513,718 | $62.1M | 0.19% |
| 126 | SELECT SECTOR SPDR TR | 81369Y209 | 451,267 | $62.1M | 0.19% |
| 127 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 414,901 | $61.8M | 0.19% |
| 128 | GOLDMAN SACHS GROUP INC | GSCE | 107,893 | $61.8M | 0.19% |
| 129 | DANAHER CORPORATION | 235851102 | 267,674 | $61.4M | 0.19% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 1,512,128 | $60.5M | 0.18% |
| 131 | GE VERNOVA INC | GEV | 182,607 | $60.1M | 0.18% |
| 132 | BJS WHSL CLUB HLDGS INC | 05550J101 | 671,621 | $60.0M | 0.18% |
| 133 | ORACLE CORP | ORCL-PD | 359,470 | $59.9M | 0.18% |
| 134 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,247,795 | $59.8M | 0.18% |
| 135 | EQUINIX INC | EQIX | 63,075 | $59.5M | 0.18% |
| 136 | ISHARES TR | 464287499 | 671,961 | $59.4M | 0.18% |
| 137 | APPLIED MATLS INC | 038222105 | 360,732 | $58.7M | 0.18% |
| 138 | UBER TECHNOLOGIES INC | UBER | 969,655 | $58.5M | 0.18% |
| 139 | PROLOGIS INC. | PLDGP | 550,243 | $58.2M | 0.18% |
| 140 | WISDOMTREE TR | WT | 718,454 | $58.1M | 0.18% |
| 141 | TE CONNECTIVITY PLC | TEL | 404,970 | $57.9M | 0.18% |
| 142 | L3HARRIS TECHNOLOGIES INC | LHX | 274,639 | $57.8M | 0.18% |
| 143 | VANGUARD WORLD FD | 921910840 | 460,163 | $57.5M | 0.18% |
| 144 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 287,368 | $56.7M | 0.17% |
| 145 | VANECK ETF TRUST | 92189F676 | 233,873 | $56.6M | 0.17% |
| 146 | CADENCE DESIGN SYSTEM INC | CDNS | 186,691 | $56.1M | 0.17% |
| 147 | LOCKHEED MARTIN CORP | LMT | 114,888 | $55.8M | 0.17% |
| 148 | RTX CORPORATION | RTX | 481,137 | $55.7M | 0.17% |
| 149 | ISHARES TR | 464287168 | 423,539 | $55.6M | 0.17% |
| 150 | STRIDE INC | LRN | 532,771 | $55.3M | 0.17% |
| 151 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 276,520 | $54.6M | 0.17% |
| 152 | KORN FERRY | KFY | 803,825 | $54.2M | 0.17% |
| 153 | UNITED PARCEL SERVICE INC | UPS | 426,503 | $53.8M | 0.16% |
| 154 | IQVIA HLDGS INC | IQV | 273,176 | $53.7M | 0.16% |
| 155 | TE CONNECTIVITY PLC | TEL | 369,427 | $52.8M | 0.16% |
| 156 | ISHARES TR | 464287200 | 89,584 | $52.6M | 0.16% |
| 157 | MERIT MED SYS INC | 589889104 | 543,352 | $52.5M | 0.16% |
| 158 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,663,486 | $52.2M | 0.16% |
| 159 | ISHARES TR | 464287523 | 240,289 | $51.8M | 0.16% |
| 160 | AMERICAN EXPRESS CO | AXP | 174,321 | $51.6M | 0.16% |
| 161 | SPDR SER TR | 78468R663 | 564,767 | $51.6M | 0.16% |
| 162 | UNITED RENTALS INC | URI | 72,726 | $51.2M | 0.16% |
| 163 | SERVICENOW INC | NOW | 48,138 | $51.0M | 0.16% |
| 164 | ISHARES TR | 464287440 | 550,708 | $50.9M | 0.16% |
| 165 | ISHARES TR | 464287465 | 670,675 | $50.7M | 0.15% |
| 166 | WILLIAMS COS INC | 969457100 | 936,498 | $50.7M | 0.15% |
| 167 | STONEX GROUP INC | SNEX | 515,798 | $50.5M | 0.15% |
| 168 | ISHARES TR | 464287408 | 261,063 | $49.8M | 0.15% |
| 169 | ALLSTATE CORP | ALL-PJ | 254,974 | $49.2M | 0.15% |
| 170 | ISHARES TR | 464287309 | 480,629 | $48.8M | 0.15% |
| 171 | SHOPIFY INC | SHOP | 457,840 | $48.7M | 0.15% |
| 172 | CITIGROUP INC | C-PR | 686,697 | $48.3M | 0.15% |
| 173 | AGILYSYS INC | AGYS | 364,267 | $48.0M | 0.15% |
| 174 | BLOCK INC | BSQKZ | 562,188 | $47.8M | 0.15% |
| 175 | SHELL PLC | RYDAF | 760,333 | $47.6M | 0.15% |
| 176 | BANK AMERICA CORP | 060505104 | 1,058,027 | $46.5M | 0.14% |
| 177 | SPDR INDEX SHS FDS | 78463X889 | 1,358,737 | $46.4M | 0.14% |
| 178 | SELECT SECTOR SPDR TR | 81369Y506 | 538,354 | $46.1M | 0.14% |
| 179 | CHUBB LIMITED | CB | 166,641 | $46.0M | 0.14% |
| 180 | PAYPAL HLDGS INC | PYPL | 537,708 | $45.9M | 0.14% |
| 181 | DISNEY WALT CO | 254687106 | 404,652 | $45.1M | 0.14% |
| 182 | VERIZON COMMUNICATIONS INC | VZ | 1,116,213 | $44.6M | 0.14% |
| 183 | TEXAS INSTRS INC | 882508104 | 237,791 | $44.6M | 0.14% |
| 184 | PACER FDS TR | 69374H857 | 1,008,433 | $44.4M | 0.14% |
| 185 | APOLLO GLOBAL MGMT INC | 03769M106 | 267,872 | $44.2M | 0.13% |
| 186 | SELECT SECTOR SPDR TR | 81369Y407 | 197,054 | $44.2M | 0.13% |
| 187 | INVESCO EXCHANGE TRADED FD T | IVZ | 250,668 | $43.9M | 0.13% |
| 188 | ASML HOLDING N V | ASMLF | 63,017 | $43.7M | 0.13% |
| 189 | KINDER MORGAN INC DEL | EP-PC | 1,592,253 | $43.6M | 0.13% |
| 190 | COINBASE GLOBAL INC | COIN | 175,413 | $43.6M | 0.13% |
| 191 | CARRIER GLOBAL CORPORATION | CARR | 628,495 | $42.9M | 0.13% |
| 192 | RADNET INC | RDNT | 613,316 | $42.8M | 0.13% |
| 193 | DIAMONDBACK ENERGY INC | FANG | 258,979 | $42.4M | 0.13% |
| 194 | WELLS FARGO CO NEW | 949746101 | 602,635 | $42.3M | 0.13% |
| 195 | TRIMBLE INC | TRMB | 597,972 | $42.2M | 0.13% |
| 196 | BOEING CO | BA-PA | 237,928 | $42.1M | 0.13% |
| 197 | KKR & CO INC | KKRT | 284,681 | $42.1M | 0.13% |
| 198 | FIFTH THIRD BANCORP | FITBM | 994,902 | $42.1M | 0.13% |
| 199 | PACER FDS TR | 69374H881 | 735,260 | $41.5M | 0.13% |
| 200 | SELECT SECTOR SPDR TR | 81369Y704 | 314,987 | $41.5M | 0.13% |
| 201 | ISHARES TR | 464288687 | 1,291,856 | $40.6M | 0.12% |
| 202 | WORKDAY INC | WDAY | 156,716 | $40.4M | 0.12% |
| 203 | ISHARES TR | 464288414 | 379,011 | $40.4M | 0.12% |
| 204 | GE AEROSPACE | 369604301 | 241,307 | $40.3M | 0.12% |
| 205 | PFIZER INC | PFE | 1,515,049 | $40.2M | 0.12% |
| 206 | CHENIERE ENERGY INC | LNG | 186,950 | $40.2M | 0.12% |
| 207 | ISHARES INC | 46434G103 | 763,611 | $39.9M | 0.12% |
| 208 | DANAHER CORPORATION | 235851102 | 173,593 | $39.9M | 0.12% |
| 209 | LOWES COS INC | 548661107 | 161,451 | $39.8M | 0.12% |
| 210 | AZEK CO INC | 05478C105 | 837,850 | $39.8M | 0.12% |
| 211 | ISHARES TR | 464289859 | 514,729 | $39.4M | 0.12% |
| 212 | KEYSIGHT TECHNOLOGIES INC | KEYS | 245,174 | $39.4M | 0.12% |
| 213 | VERTEX PHARMACEUTICALS INC | VRTX | 97,642 | $39.3M | 0.12% |
| 214 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 625,224 | $39.2M | 0.12% |
| 215 | ARES CAPITAL CORP | ARCC | 1,782,203 | $39.0M | 0.12% |
| 216 | AMERIPRISE FINL INC | 03076C106 | 73,045 | $38.9M | 0.12% |
| 217 | NIKE INC | NKE | 499,117 | $37.8M | 0.12% |
| 218 | ISHARES TR | 464287226 | 388,525 | $37.6M | 0.11% |
| 219 | LULULEMON ATHLETICA INC | LULU | 98,401 | $37.6M | 0.11% |
| 220 | AT&T INC | T-PC | 1,649,863 | $37.6M | 0.11% |
| 221 | Q2 HLDGS INC | QTWO | 371,835 | $37.4M | 0.11% |
| 222 | SOUNDHOUND AI INC | SOUNW | 1,884,320 | $37.4M | 0.11% |
| 223 | VANGUARD INDEX FDS | 922908751 | 152,497 | $36.6M | 0.11% |
| 224 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 1,363,625 | $36.6M | 0.11% |
| 225 | CAMDEN PPTY TR | 133131102 | 313,877 | $36.4M | 0.11% |
| 226 | BROADCOM INC | AVGO | 125,138 | $36.3M | 0.11% |
| 227 | VANGUARD INDEX FDS | 922908553 | 407,388 | $36.3M | 0.11% |
| 228 | VANGUARD SCOTTSDALE FDS | 92206C102 | 617,736 | $35.9M | 0.11% |
| 229 | SELECT SECTOR SPDR TR | 81369Y852 | 369,812 | $35.8M | 0.11% |
| 230 | CHEVRON CORP NEW | CVX | 243,298 | $35.3M | 0.11% |
| 231 | AFLAC INC | AFL | 339,429 | $35.1M | 0.11% |
| 232 | UNITED AIRLS HLDGS INC | UNTCW | 361,618 | $35.1M | 0.11% |
| 233 | FIRSTCASH HOLDINGS INC | FCFS | 336,192 | $34.8M | 0.11% |
| 234 | WILLIS TOWERS WATSON PLC LTD | WTW | 110,395 | $34.6M | 0.11% |
| 235 | ISHARES TR | 464287622 | 106,629 | $34.4M | 0.10% |
| 236 | METLIFE INC | MET-PF | 418,859 | $34.3M | 0.10% |
| 237 | PGIM ETF TR | 69344A834 | 668,384 | $34.2M | 0.10% |
| 238 | REPUBLIC SVCS INC | 760759100 | 168,569 | $33.9M | 0.10% |
| 239 | INVESCO EXCHANGE TRADED FD T | IVZ | 192,512 | $33.7M | 0.10% |
| 240 | VANGUARD WORLD FD | 92204A876 | 206,200 | $33.7M | 0.10% |
| 241 | MEDTRONIC PLC | MDT | 417,854 | $33.4M | 0.10% |
| 242 | ISHARES TR | 464288646 | 644,402 | $33.3M | 0.10% |
| 243 | ROPER TECHNOLOGIES INC | ROP | 63,750 | $33.1M | 0.10% |
| 244 | NOVO-NORDISK A S | NONOF | 384,363 | $33.1M | 0.10% |
| 245 | BOEING CO | BA-PA | 186,663 | $33.0M | 0.10% |
| 246 | GE VERNOVA INC | GEV | 99,742 | $32.8M | 0.10% |
| 247 | TIDAL TRUST III | 45259A886 | 1,321,646 | $32.7M | 0.10% |
| 248 | ISHARES TR | 46432F339 | 182,570 | $32.5M | 0.10% |
| 249 | IRON MTN INC DEL | 46284V101 | 308,776 | $32.5M | 0.10% |
| 250 | LOWES COS INC | 548661107 | 130,723 | $32.3M | 0.10% |
| 251 | STERLING INFRASTRUCTURE INC | STRL | 191,183 | $32.2M | 0.10% |
| 252 | TETRA TECH INC NEW | TTEK | 805,033 | $32.1M | 0.10% |
| 253 | PJT PARTNERS INC | PJT | 201,858 | $31.8M | 0.10% |
| 254 | JOHNSON CTLS INTL PLC | G51502105 | 402,910 | $31.8M | 0.10% |
| 255 | VANGUARD WORLD FD | 921910873 | 148,572 | $31.6M | 0.10% |
| 256 | VANGUARD SCOTTSDALE FDS | 92206C714 | 387,828 | $31.5M | 0.10% |
| 257 | FORTINET INC | FTNT | 333,364 | $31.5M | 0.10% |
| 258 | REALTY INCOME CORP | O | 586,586 | $31.3M | 0.10% |
| 259 | HEICO CORP NEW | HEI-A | 131,714 | $31.3M | 0.10% |
| 260 | STARBUCKS CORP | SBUX | 339,916 | $31.0M | 0.09% |
| 261 | JAZZ PHARMACEUTICALS PLC | JAZZ | 250,410 | $30.8M | 0.09% |
| 262 | SUNOPTA INC | STKL | 3,991,864 | $30.7M | 0.09% |
| 263 | QUALCOMM INC | QCOM | 200,021 | $30.7M | 0.09% |
| 264 | CAPITAL ONE FINL CORP | 14040H105 | 172,249 | $30.7M | 0.09% |
| 265 | MUELLER INDS INC | 624756102 | 385,377 | $30.6M | 0.09% |
| 266 | MARATHON PETE CORP | MARA | 217,708 | $30.4M | 0.09% |
| 267 | WISDOMTREE TR | WT | 386,220 | $30.0M | 0.09% |
| 268 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,681,565 | $29.8M | 0.09% |
| 269 | TOTALENERGIES SE | TTE | 545,309 | $29.7M | 0.09% |
| 270 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 525,179 | $29.7M | 0.09% |
| 271 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 590,878 | $29.6M | 0.09% |
| 272 | BROADCOM INC | AVGO | 126,641 | $29.4M | 0.09% |
| 273 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 582,050 | $29.3M | 0.09% |
| 274 | VANGUARD WORLD FD | 92204A504 | 115,298 | $29.2M | 0.09% |
| 275 | BADGER METER INC | BMI | 136,922 | $29.0M | 0.09% |
| 276 | ISHARES TR | 464287176 | 271,568 | $28.9M | 0.09% |
| 277 | ROYAL BK CDA | 780087102 | 240,048 | $28.9M | 0.09% |
| 278 | ACCENTURE PLC IRELAND | ACN | 81,950 | $28.8M | 0.09% |
| 279 | MORGAN STANLEY | MS-PQ | 225,401 | $28.3M | 0.09% |
| 280 | DATADOG INC | DDOG | 197,984 | $28.3M | 0.09% |
| 281 | VANGUARD INDEX FDS | 922908652 | 148,752 | $28.3M | 0.09% |
| 282 | EXXON MOBIL CORP | XOM | 261,571 | $28.2M | 0.09% |
| 283 | VANGUARD STAR FDS | 921909768 | 476,286 | $28.1M | 0.09% |
| 284 | ISHARES TR | 464288679 | 253,366 | $27.9M | 0.09% |
| 285 | CURTISS WRIGHT CORP | CW | 78,016 | $27.7M | 0.08% |
| 286 | SLM CORP | SLMBP | 994,274 | $27.4M | 0.08% |
| 287 | ISHARES TR | 464287655 | 124,144 | $27.4M | 0.08% |
| 288 | ONEOK INC NEW | OKE | 272,911 | $27.4M | 0.08% |
| 289 | AMERICAN CENTY ETF TR | 025072885 | 282,569 | $27.4M | 0.08% |
| 290 | KLA CORP | KLAC | 42,867 | $27.0M | 0.08% |
| 291 | VANGUARD WORLD FD | 92204A603 | 105,299 | $26.6M | 0.08% |
| 292 | JANUS DETROIT STR TR | 47103U845 | 524,022 | $26.6M | 0.08% |
| 293 | KT CORP | KT | 1,692,138 | $26.3M | 0.08% |
| 294 | VANGUARD SCOTTSDALE FDS | 92206C680 | 253,003 | $26.1M | 0.08% |
| 295 | CUMMINS INC | CMI | 74,783 | $26.1M | 0.08% |
| 296 | TD SYNNEX CORPORATION | SNX | 221,757 | $26.0M | 0.08% |
| 297 | VANGUARD WORLD FD | 92204A405 | 219,253 | $25.8M | 0.08% |
| 298 | VERTIV HOLDINGS CO | VRT | 226,766 | $25.8M | 0.08% |
| 299 | SEMPRA | SREA | 293,475 | $25.7M | 0.08% |
| 300 | EVERCORE INC | EVR | 91,953 | $25.5M | 0.08% |
| 301 | WYNN RESORTS LTD | WYNN | 292,799 | $25.2M | 0.08% |
| 302 | NASDAQ INC | NDAQ | 324,306 | $25.1M | 0.08% |
| 303 | STERIS PLC | STE | 121,575 | $25.0M | 0.08% |
| 304 | ISHARES TR | 464287507 | 400,981 | $25.0M | 0.08% |
| 305 | GENERAL DYNAMICS CORP | GD | 94,427 | $24.9M | 0.08% |
| 306 | ILLUMINA INC | ILMN | 185,135 | $24.7M | 0.08% |
| 307 | ISHARES TR | 464287705 | 197,955 | $24.7M | 0.08% |
| 308 | ISHARES TR | 46429B267 | 1,074,254 | $24.7M | 0.08% |
| 309 | PROSHARES TR | 74348A467 | 247,845 | $24.7M | 0.08% |
| 310 | KINDER MORGAN INC DEL | EP-PC | 895,108 | $24.5M | 0.07% |
| 311 | SHERWIN WILLIAMS CO | SHW | 72,069 | $24.5M | 0.07% |
| 312 | PROGRESSIVE CORP | 743315103 | 102,225 | $24.5M | 0.07% |
| 313 | CHECK POINT SOFTWARE TECH LT | M22465104 | 131,021 | $24.5M | 0.07% |
| 314 | KENNEDY-WILSON HOLDINGS INC | KW | 2,447,721 | $24.5M | 0.07% |
| 315 | ISHARES TR | 464288588 | 265,354 | $24.3M | 0.07% |
| 316 | PNC FINL SVCS GROUP INC | 693475105 | 124,684 | $24.0M | 0.07% |
| 317 | CME GROUP INC | CME | 103,212 | $24.0M | 0.07% |
| 318 | LINDE PLC | LIN | 56,756 | $23.8M | 0.07% |
| 319 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 402,616 | $23.8M | 0.07% |
| 320 | VANGUARD INDEX FDS | 922908769 | 81,501 | $23.6M | 0.07% |
| 321 | QUALCOMM INC | QCOM | 153,446 | $23.6M | 0.07% |
| 322 | GLOBAL X FDS | 37954Y632 | 606,164 | $23.4M | 0.07% |
| 323 | CARLYLE GROUP INC | CGABL | 463,110 | $23.4M | 0.07% |
| 324 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 210,662 | $23.1M | 0.07% |
| 325 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 364,174 | $23.1M | 0.07% |
| 326 | SPDR SER TR | 78464A763 | 174,896 | $23.1M | 0.07% |
| 327 | ISHARES TR | 46434V803 | 663,725 | $23.1M | 0.07% |
| 328 | HOME DEPOT INC | HD | 59,290 | $23.1M | 0.07% |
| 329 | SPDR S&P 500 ETF TR | SPY | 39,322 | $23.0M | 0.07% |
| 330 | ISHARES TR | 46429B663 | 204,542 | $23.0M | 0.07% |
| 331 | IDEX CORP | 45167R104 | 109,038 | $22.8M | 0.07% |
| 332 | TOTALENERGIES SE | TTE | 418,252 | $22.8M | 0.07% |
| 333 | ISHARES INC | 46434G822 | 339,396 | $22.8M | 0.07% |
| 334 | VANGUARD WORLD FD | 92204A207 | 106,643 | $22.5M | 0.07% |
| 335 | ISHARES TR | 464287606 | 246,956 | $22.5M | 0.07% |
| 336 | VANGUARD INTL EQUITY INDEX F | 922042742 | 191,095 | $22.4M | 0.07% |
| 337 | ETF SER SOLUTIONS | 26922A321 | 407,162 | $22.4M | 0.07% |
| 338 | PTC THERAPEUTICS INC | PTCT | 492,420 | $22.2M | 0.07% |
| 339 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 388,880 | $21.9M | 0.07% |
| 340 | IDEXX LABS INC | 45168D104 | 52,834 | $21.8M | 0.07% |
| 341 | PHILIP MORRIS INTL INC | 718172109 | 181,361 | $21.8M | 0.07% |
| 342 | FREEPORT-MCMORAN INC | FCX | 572,887 | $21.8M | 0.07% |
| 343 | CALIX INC | CALX | 620,630 | $21.6M | 0.07% |
| 344 | PRUDENTIAL FINL INC | PUKPF | 182,424 | $21.6M | 0.07% |
| 345 | CONSTELLATION BRANDS INC | STZ | 97,427 | $21.5M | 0.07% |
| 346 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,528 | $21.5M | 0.07% |
| 347 | ECOLAB INC | ECL | 91,509 | $21.4M | 0.07% |
| 348 | RALPH LAUREN CORP | RL | 92,637 | $21.4M | 0.07% |
| 349 | PROS HOLDINGS INC | 74346Y103 | 971,877 | $21.4M | 0.07% |
| 350 | VANGUARD SCOTTSDALE FDS | 92206C409 | 271,924 | $21.2M | 0.06% |
| 351 | ARES MANAGEMENT CORPORATION | ARES-PB | 119,486 | $21.2M | 0.06% |
| 352 | SPDR GOLD TR | GLD | 86,912 | $21.0M | 0.06% |
| 353 | VANECK ETF TRUST | 92189F106 | 616,774 | $20.9M | 0.06% |
| 354 | ACADIA PHARMACEUTICALS INC | ACAD | 1,139,468 | $20.9M | 0.06% |
| 355 | ISHARES TR | 464288570 | 189,142 | $20.9M | 0.06% |
| 356 | MICROSOFT CORP | MSFT | 49,273 | $20.8M | 0.06% |
| 357 | GOLUB CAP BDC INC | 38173M102 | 1,356,840 | $20.6M | 0.06% |
| 358 | CMS ENERGY CORP | CMS-PC | 307,847 | $20.5M | 0.06% |
| 359 | ROKU INC | ROKU | 275,935 | $20.5M | 0.06% |
| 360 | GOLUB CAP BDC INC | 38173M102 | 1,352,678 | $20.5M | 0.06% |
| 361 | GE AEROSPACE | 369604301 | 122,210 | $20.4M | 0.06% |
| 362 | MONDELEZ INTL INC | 609207105 | 339,197 | $20.3M | 0.06% |
| 363 | BIOLIFE SOLUTIONS INC | BLFS | 779,017 | $20.2M | 0.06% |
| 364 | AMPHENOL CORP NEW | 032095101 | 290,429 | $20.2M | 0.06% |
| 365 | CINTAS CORP | CTAS | 110,397 | $20.2M | 0.06% |
| 366 | ISHARES TR | 464287473 | 155,693 | $20.1M | 0.06% |
| 367 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,967 | $20.1M | 0.06% |
| 368 | STRYKER CORPORATION | SYK | 55,778 | $20.1M | 0.06% |
| 369 | S&P GLOBAL INC | SPGI | 40,313 | $20.1M | 0.06% |
| 370 | FIRST BANCORP N C | 318910106 | 456,343 | $20.1M | 0.06% |
| 371 | DEERE & CO | DE | 47,057 | $19.9M | 0.06% |
| 372 | CENCORA INC | COR | 88,552 | $19.9M | 0.06% |
| 373 | MERCK & CO INC | MRK | 198,550 | $19.9M | 0.06% |
| 374 | CARNIVAL CORP | CUKPF | 793,300 | $19.8M | 0.06% |
| 375 | ENTERGY CORP NEW | ENO | 260,512 | $19.8M | 0.06% |
| 376 | SKECHERS U S A INC | 830566105 | 293,234 | $19.7M | 0.06% |
| 377 | MCDONALDS CORP | MCD | 67,517 | $19.6M | 0.06% |
| 378 | ISHARES TR | 464287689 | 58,207 | $19.5M | 0.06% |
| 379 | DOCUSIGN INC | DOCU | 214,822 | $19.3M | 0.06% |
| 380 | ABBOTT LABS | ABLZF | 170,405 | $19.3M | 0.06% |
| 381 | WESTERN ALLIANCE BANCORP | WAL-PA | 230,692 | $19.3M | 0.06% |
| 382 | MICROSTRATEGY INC | STRK | 66,518 | $19.3M | 0.06% |
| 383 | BIOMARIN PHARMACEUTICAL INC | BMRN | 292,882 | $19.3M | 0.06% |
| 384 | TELEDYNE TECHNOLOGIES INC | TDY | 41,324 | $19.2M | 0.06% |
| 385 | ISHARES TR | 464287721 | 119,737 | $19.1M | 0.06% |
| 386 | SELECT SECTOR SPDR TR | 81369Y308 | 240,272 | $18.9M | 0.06% |
| 387 | SPDR SER TR | 78464A474 | 631,943 | $18.9M | 0.06% |
| 388 | CORNING INC | GLW | 396,915 | $18.9M | 0.06% |
| 389 | AAON INC | AAON | 160,425 | $18.9M | 0.06% |
| 390 | VANGUARD SPECIALIZED FUNDS | 921908844 | 95,619 | $18.7M | 0.06% |
| 391 | ISHARES TR | 464287556 | 141,248 | $18.7M | 0.06% |
| 392 | STEWART INFORMATION SVCS COR | 860372101 | 274,821 | $18.5M | 0.06% |
| 393 | ONE GAS INC | OGS | 267,730 | $18.5M | 0.06% |
| 394 | OCCIDENTAL PETE CORP | 674599105 | 374,269 | $18.5M | 0.06% |
| 395 | TIDAL TRUST III | 45259A878 | 727,786 | $18.5M | 0.06% |
| 396 | SPDR SER TR | 78464A649 | 738,554 | $18.5M | 0.06% |
| 397 | ALPHABET INC | GOOG | 97,719 | $18.3M | 0.06% |
| 398 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 122,934 | $18.3M | 0.06% |
| 399 | DOVER CORP | DOV | 97,554 | $18.3M | 0.06% |
| 400 | CSX CORP | CSX | 564,865 | $18.2M | 0.06% |
| 401 | SNOWFLAKE INC | SNOW | 118,047 | $18.2M | 0.06% |
| 402 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 360,561 | $18.1M | 0.06% |
| 403 | ISHARES TR | 464288653 | 181,196 | $18.0M | 0.05% |
| 404 | APPLIED MATLS INC | 038222105 | 110,820 | $18.0M | 0.05% |
| 405 | APTARGROUP INC | ATR | 114,562 | $18.0M | 0.05% |
| 406 | CONOCOPHILLIPS | COP | 181,357 | $18.0M | 0.05% |
| 407 | LIMBACH HLDGS INC | LMB | 210,226 | $18.0M | 0.05% |
| 408 | ISHARES TR | 464287457 | 218,666 | $17.9M | 0.05% |
| 409 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,024,631 | $17.9M | 0.05% |
| 410 | NISOURCE INC | NI | 482,123 | $17.7M | 0.05% |
| 411 | SENTINELONE INC | S | 795,653 | $17.7M | 0.05% |
| 412 | EQT CORP | EQT | 382,081 | $17.6M | 0.05% |
| 413 | NORTHROP GRUMMAN CORP | NOC | 37,397 | $17.6M | 0.05% |
| 414 | DELTA AIR LINES INC DEL | DAL | 288,738 | $17.5M | 0.05% |
| 415 | ISHARES TR | 464287648 | 60,629 | $17.5M | 0.05% |
| 416 | SPDR SER TR | 78464A870 | 192,530 | $17.3M | 0.05% |
| 417 | PROCTER AND GAMBLE CO | 742718109 | 103,397 | $17.3M | 0.05% |
| 418 | ANSYS INC | 03662Q105 | 50,861 | $17.2M | 0.05% |
| 419 | ISHARES TR | 464287200 | 29,049 | $17.1M | 0.05% |
| 420 | ISHARES TR | 464287879 | 157,316 | $17.1M | 0.05% |
| 421 | ALTRIA GROUP INC | MO | 325,898 | $17.0M | 0.05% |
| 422 | ALPS ETF TR | 00162Q452 | 353,545 | $17.0M | 0.05% |
| 423 | POWELL INDS INC | 739128106 | 76,353 | $16.9M | 0.05% |
| 424 | ISHARES TR | 464287630 | 103,000 | $16.9M | 0.05% |
| 425 | ISHARES TR | 464288760 | 116,017 | $16.9M | 0.05% |
| 426 | VANGUARD INDEX FDS | 922908637 | 62,513 | $16.9M | 0.05% |
| 427 | LYFT INC | LYFT | 1,306,483 | $16.9M | 0.05% |
| 428 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 471,671 | $16.8M | 0.05% |
| 429 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 70,215 | $16.8M | 0.05% |
| 430 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 198,966 | $16.8M | 0.05% |
| 431 | CVS HEALTH CORP | CVS | 373,630 | $16.8M | 0.05% |
| 432 | SANOFI | SNYNF | 347,738 | $16.8M | 0.05% |
| 433 | ISHARES TR | 46432F842 | 238,130 | $16.8M | 0.05% |
| 434 | VANGUARD SCOTTSDALE FDS | 92206C664 | 187,162 | $16.7M | 0.05% |
| 435 | CROCS INC | CROX | 151,561 | $16.6M | 0.05% |
| 436 | CITIGROUP INC | C-PR | 235,250 | $16.6M | 0.05% |
| 437 | WASTE MGMT INC DEL | 94106L109 | 81,956 | $16.5M | 0.05% |
| 438 | SCHWAB CHARLES CORP | SCHW-PJ | 223,081 | $16.5M | 0.05% |
| 439 | RENTOKIL INITIAL PLC | RKLIF | 651,418 | $16.5M | 0.05% |
| 440 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 1,591,929 | $16.5M | 0.05% |
| 441 | GROUP 1 AUTOMOTIVE INC | GPI | 38,880 | $16.4M | 0.05% |
| 442 | ASTRAZENECA PLC | AZN | 248,805 | $16.3M | 0.05% |
| 443 | VERALTO CORP | VLTO | 158,889 | $16.2M | 0.05% |
| 444 | AGILENT TECHNOLOGIES INC | A | 120,346 | $16.2M | 0.05% |
| 445 | SIMON PPTY GROUP INC NEW | 828806109 | 93,520 | $16.1M | 0.05% |
| 446 | WASTE MGMT INC DEL | 94106L109 | 79,481 | $16.0M | 0.05% |
| 447 | AMAZON COM INC | AMZN | 72,956 | $16.0M | 0.05% |
| 448 | ISHARES TR | 464288158 | 151,676 | $16.0M | 0.05% |
| 449 | ULTA BEAUTY INC | ULTA | 36,760 | $16.0M | 0.05% |
| 450 | VICI PPTYS INC | 925652109 | 547,345 | $16.0M | 0.05% |
| 451 | DUKE ENERGY CORP NEW | DUKB | 148,018 | $15.9M | 0.05% |
| 452 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 37,375 | $15.9M | 0.05% |
| 453 | SHOPIFY INC | SHOP | 149,299 | $15.9M | 0.05% |
| 454 | DELL TECHNOLOGIES INC | DELL | 137,725 | $15.9M | 0.05% |
| 455 | U S PHYSICAL THERAPY | USPH | 176,899 | $15.7M | 0.05% |
| 456 | VICTORY PORTFOLIOS II | 92647P126 | 389,299 | $15.7M | 0.05% |
| 457 | GLOBAL X FDS | 37954Y343 | 314,826 | $15.6M | 0.05% |
| 458 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 36,483 | $15.5M | 0.05% |
| 459 | ROCKWELL AUTOMATION INC | ROK | 54,092 | $15.5M | 0.05% |
| 460 | ISHARES TR | 464287887 | 112,662 | $15.3M | 0.05% |
| 461 | VANGUARD WORLD FD | 92204A108 | 40,712 | $15.2M | 0.05% |
| 462 | TRUIST FINL CORP | 89832Q109 | 348,177 | $15.1M | 0.05% |
| 463 | ASML HOLDING N V | ASMLF | 21,733 | $15.1M | 0.05% |
| 464 | PROGRESSIVE CORP | 743315103 | 62,897 | $15.1M | 0.05% |
| 465 | NEWMONT CORP | NEMCL | 402,141 | $15.0M | 0.05% |
| 466 | LAM RESEARCH CORP | LRCX | 206,440 | $14.9M | 0.05% |
| 467 | EPLUS INC | PLUS | 201,710 | $14.9M | 0.05% |
| 468 | MASIMO CORP | MASI | 90,142 | $14.9M | 0.05% |
| 469 | PHILLIPS 66 | PSX | 129,038 | $14.7M | 0.04% |
| 470 | ISHARES TR | 464287481 | 115,660 | $14.7M | 0.04% |
| 471 | ISHARES TR | 464287101 | 50,256 | $14.5M | 0.04% |
| 472 | ARCBEST CORP | ARCB | 154,803 | $14.4M | 0.04% |
| 473 | BERKLEY W R CORP | WRB-PH | 246,250 | $14.4M | 0.04% |
| 474 | SPDR INDEX SHS FDS | 78463X509 | 375,549 | $14.4M | 0.04% |
| 475 | AMERICAN CENTY ETF TR | 025072703 | 234,405 | $14.4M | 0.04% |
| 476 | VERRA MOBILITY CORP | VRRM | 594,221 | $14.4M | 0.04% |
| 477 | PACKAGING CORP AMER | 695156109 | 63,732 | $14.3M | 0.04% |
| 478 | DEVON ENERGY CORP NEW | 25179M103 | 435,675 | $14.3M | 0.04% |
| 479 | SPDR S&P MIDCAP 400 ETF TR | MDY | 25,001 | $14.2M | 0.04% |
| 480 | PEPSICO INC | PEP | 93,115 | $14.2M | 0.04% |
| 481 | ARROW ELECTRS INC | 042735100 | 125,516 | $14.2M | 0.04% |
| 482 | RESTAURANT BRANDS INTL INC | 76131D103 | 217,441 | $14.2M | 0.04% |
| 483 | ISHARES TR | 464287671 | 101,688 | $14.2M | 0.04% |
| 484 | ORACLE CORP | ORCL-PD | 84,467 | $14.1M | 0.04% |
| 485 | VANGUARD WORLD FD | 92204A306 | 116,329 | $14.1M | 0.04% |
| 486 | ISHARES TR | 46436E718 | 140,144 | $14.1M | 0.04% |
| 487 | ISHARES TR | 46436E718 | 139,738 | $14.0M | 0.04% |
| 488 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 159,469 | $14.0M | 0.04% |
| 489 | EDISON INTL | 281020107 | 174,810 | $14.0M | 0.04% |
| 490 | DOUBLEVERIFY HLDGS INC | DV | 726,497 | $14.0M | 0.04% |
| 491 | EMERSON ELEC CO | EMR | 112,373 | $13.9M | 0.04% |
| 492 | ISHARES TR | 46436E866 | 593,335 | $13.8M | 0.04% |
| 493 | REPUBLIC SVCS INC | 760759100 | 68,727 | $13.8M | 0.04% |
| 494 | HALLIBURTON CO | HAL | 507,899 | $13.8M | 0.04% |
| 495 | SPDR SER TR | 78464A508 | 269,182 | $13.8M | 0.04% |
| 496 | MARSH & MCLENNAN COS INC | 571748102 | 64,794 | $13.8M | 0.04% |
| 497 | HURON CONSULTING GROUP INC | HURN | 110,557 | $13.7M | 0.04% |
| 498 | US BANCORP DEL | USB-PS | 286,998 | $13.7M | 0.04% |
| 499 | ISHARES TR | 464288257 | 116,616 | $13.7M | 0.04% |
| 500 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 382,109 | $13.7M | 0.04% |