13F HOLDINGS REPORT (Amended)
Rockefeller Capital Management L.P.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001739439-25-000022
Total Value
$45.60B
Positions
3,211
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,364,121 | $1.47B | 3.85% |
| 2 | NVIDIA CORPORATION | NVDA | 7,287,383 | $1.16B | 3.03% |
| 3 | MICROSOFT CORP | MSFT | 2,294,282 | $1.15B | 3.00% |
| 4 | APPLE INC | AAPL | 5,300,687 | $1.13B | 2.97% |
| 5 | AMAZON COM INC | AMZN | 4,036,748 | $889.3M | 2.33% |
| 6 | MICROSOFT CORP | MSFT | 1,366,781 | $679.9M | 1.78% |
| 7 | BROADCOM INC | AVGO | 2,262,898 | $643.6M | 1.69% |
| 8 | INVESCO QQQ TR | IVZ | 1,077,052 | $597.3M | 1.57% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 1,658,016 | $481.3M | 1.26% |
| 10 | ALPHABET INC | GOOG | 2,721,284 | $480.8M | 1.26% |
| 11 | META PLATFORMS INC | META | 638,408 | $471.2M | 1.23% |
| 12 | ISHARES TR | 464287200 | 697,551 | $440.6M | 1.15% |
| 13 | TIDAL TRUST III | 45259A886 | 15,210,999 | $422.8M | 1.11% |
| 14 | VANGUARD INDEX FDS | 922908363 | 635,265 | $360.9M | 0.95% |
| 15 | ISHARES TR | 464287614 | 829,116 | $352.7M | 0.92% |
| 16 | ALPHABET INC | GOOG | 1,923,428 | $342.4M | 0.90% |
| 17 | TIDAL TRUST III | 45259A803 | 12,384,799 | $321.4M | 0.84% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 313,260 | $310.1M | 0.81% |
| 19 | VISA INC | V | 867,976 | $310.1M | 0.81% |
| 20 | TIDAL TRUST III | 45259A886 | 10,185,132 | $283.1M | 0.74% |
| 21 | TIDAL TRUST III | 45259A803 | 10,569,177 | $274.3M | 0.72% |
| 22 | HOME DEPOT INC | HD | 674,520 | $247.8M | 0.65% |
| 23 | AMAZON COM INC | AMZN | 1,077,771 | $236.5M | 0.62% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 924,206 | $234.0M | 0.61% |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 446,501 | $227.4M | 0.60% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,733,053 | $222.7M | 0.58% |
| 27 | ALPHABET INC | GOOG | 1,223,759 | $215.7M | 0.57% |
| 28 | SPDR GOLD TR | GLD | 693,075 | $211.3M | 0.55% |
| 29 | ISHARES TR | 464287598 | 1,067,041 | $208.3M | 0.55% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 1,519,642 | $207.2M | 0.54% |
| 31 | ELI LILLY & CO | LLY | 264,567 | $206.2M | 0.54% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 416,743 | $202.4M | 0.53% |
| 33 | VANGUARD INDEX FDS | 922908363 | 343,920 | $195.4M | 0.51% |
| 34 | SALESFORCE INC | CRM | 660,352 | $180.1M | 0.47% |
| 35 | PALO ALTO NETWORKS INC | PANW | 843,665 | $174.8M | 0.46% |
| 36 | META PLATFORMS INC | META | 236,338 | $174.4M | 0.46% |
| 37 | TESLA INC | TSLA | 524,793 | $166.7M | 0.44% |
| 38 | UBER TECHNOLOGIES INC | UBER | 1,779,167 | $166.0M | 0.44% |
| 39 | VANGUARD WORLD FD | 92204A702 | 248,098 | $164.6M | 0.43% |
| 40 | NETFLIX INC | NFLX | 122,021 | $163.4M | 0.43% |
| 41 | SHELL PLC | RYDAF | 2,320,084 | $163.4M | 0.43% |
| 42 | VANGUARD INDEX FDS | 922908769 | 517,246 | $158.4M | 0.42% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 854,022 | $155.2M | 0.41% |
| 44 | ISHARES TR | 464287804 | 1,406,231 | $154.0M | 0.40% |
| 45 | BLACKROCK INC | BLK | 144,522 | $151.6M | 0.40% |
| 46 | ISHARES TR | 46432F842 | 1,770,581 | $147.8M | 0.39% |
| 47 | SPDR SERIES TRUST | 78468R663 | 1,557,535 | $147.5M | 0.39% |
| 48 | WALMART INC | WMT | 1,504,091 | $147.1M | 0.39% |
| 49 | VANGUARD INDEX FDS | 922908736 | 333,630 | $146.3M | 0.38% |
| 50 | SPDR S&P 500 ETF TR | SPY | 231,522 | $143.0M | 0.37% |
| 51 | MCDONALDS CORP | MCD | 487,592 | $142.5M | 0.37% |
| 52 | EXXON MOBIL CORP | XOM | 1,312,546 | $142.4M | 0.37% |
| 53 | VISA INC | V | 386,425 | $137.2M | 0.36% |
| 54 | NVIDIA CORPORATION | NVDA | 865,461 | $136.7M | 0.36% |
| 55 | AMGEN INC | AMGN | 489,372 | $136.6M | 0.36% |
| 56 | ISHARES TR | 464287655 | 620,754 | $136.3M | 0.36% |
| 57 | TIDAL TRUST III | 45259A803 | 5,151,600 | $133.7M | 0.35% |
| 58 | CHEVRON CORP NEW | CVX | 851,658 | $133.4M | 0.35% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 820,580 | $131.3M | 0.34% |
| 60 | APPLE INC | AAPL | 635,753 | $130.4M | 0.34% |
| 61 | ABBVIE INC | ABBV | 698,236 | $129.6M | 0.34% |
| 62 | COCA COLA CO | KO | 1,830,754 | $129.6M | 0.34% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 440,798 | $127.8M | 0.33% |
| 64 | VANGUARD INDEX FDS | 922908629 | 454,173 | $127.1M | 0.33% |
| 65 | VANGUARD INDEX FDS | 922908744 | 711,512 | $125.8M | 0.33% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,824,302 | $123.8M | 0.32% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 302,561 | $123.1M | 0.32% |
| 68 | ISHARES TR | 464287507 | 1,957,282 | $121.7M | 0.32% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 1,726,775 | $120.1M | 0.31% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,085,995 | $119.2M | 0.31% |
| 71 | ISHARES TR | 464287465 | 1,254,034 | $119.0M | 0.31% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 403,043 | $118.8M | 0.31% |
| 73 | REINSURANCE GRP OF AMERICA I | 759351604 | 591,521 | $117.3M | 0.31% |
| 74 | ELI LILLY & CO | LLY | 149,620 | $116.6M | 0.31% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 556,159 | $116.1M | 0.30% |
| 76 | TJX COS INC NEW | 872540109 | 922,129 | $113.9M | 0.30% |
| 77 | VANGUARD INDEX FDS | 922908538 | 397,300 | $113.0M | 0.30% |
| 78 | CISCO SYS INC | CSCO | 1,571,660 | $109.7M | 0.29% |
| 79 | ISHARES TR | 464287432 | 1,228,080 | $108.4M | 0.28% |
| 80 | AERCAP HOLDINGS NV | AER | 909,153 | $106.4M | 0.28% |
| 81 | ORACLE CORP | ORCL-PD | 485,518 | $106.1M | 0.28% |
| 82 | GE VERNOVA INC | GEV | 195,757 | $103.6M | 0.27% |
| 83 | CATERPILLAR INC | CAT | 264,548 | $102.7M | 0.27% |
| 84 | ABBOTT LABS | ABLZF | 752,741 | $102.4M | 0.27% |
| 85 | BLACKSTONE INC | BX | 682,404 | $102.1M | 0.27% |
| 86 | TIDAL TRUST III | 45259A878 | 4,137,625 | $101.4M | 0.27% |
| 87 | JOHNSON & JOHNSON | JNJ | 662,179 | $101.1M | 0.27% |
| 88 | MASTERCARD INCORPORATED | MA | 179,772 | $101.0M | 0.26% |
| 89 | LINDE PLC | LIN | 214,465 | $100.6M | 0.26% |
| 90 | ICICI BANK LIMITED | IBN | 2,988,852 | $100.5M | 0.26% |
| 91 | ACCENTURE PLC IRELAND | ACN | 328,883 | $98.3M | 0.26% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,978,902 | $97.9M | 0.26% |
| 93 | EMERSON ELEC CO | EMR | 731,254 | $97.5M | 0.26% |
| 94 | VANGUARD WORLD FD | 921910816 | 265,227 | $97.1M | 0.25% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 428,459 | $97.0M | 0.25% |
| 96 | ISHARES TR | 464287523 | 359,562 | $93.7M | 0.25% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 647,999 | $92.0M | 0.24% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 129,287 | $91.5M | 0.24% |
| 99 | SELECT SECTOR SPDR TR | 81369Y605 | 1,703,000 | $91.2M | 0.24% |
| 100 | PARKER-HANNIFIN CORP | PH | 129,967 | $90.8M | 0.24% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 622,893 | $88.4M | 0.23% |
| 102 | BROADCOM INC | AVGO | 319,733 | $88.1M | 0.23% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 161,143 | $87.6M | 0.23% |
| 104 | VANGUARD INDEX FDS | 922908363 | 152,578 | $86.7M | 0.23% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,515,700 | $86.2M | 0.23% |
| 106 | BJS WHSL CLUB HLDGS INC | 05550J101 | 796,123 | $85.8M | 0.22% |
| 107 | VANGUARD INDEX FDS | 922908595 | 307,935 | $85.3M | 0.22% |
| 108 | VANGUARD INDEX FDS | 922908611 | 427,016 | $83.3M | 0.22% |
| 109 | PROLOGIS INC. | PLDGP | 748,461 | $82.3M | 0.22% |
| 110 | UNION PAC CORP | UNP | 356,574 | $82.0M | 0.21% |
| 111 | L3HARRIS TECHNOLOGIES INC | LHX | 324,163 | $81.3M | 0.21% |
| 112 | EATON CORP PLC | ETN | 226,315 | $80.8M | 0.21% |
| 113 | STONEX GROUP INC | SNEX | 883,213 | $80.5M | 0.21% |
| 114 | HONEYWELL INTL INC | 438516106 | 341,757 | $79.6M | 0.21% |
| 115 | VANGUARD INDEX FDS | 922908512 | 476,238 | $78.3M | 0.21% |
| 116 | ADOBE INC | ADBE | 201,297 | $77.9M | 0.20% |
| 117 | DIGITAL RLTY TR INC | 253868103 | 441,177 | $77.3M | 0.20% |
| 118 | ANALOG DEVICES INC | ADI | 324,066 | $77.1M | 0.20% |
| 119 | DANAHER CORPORATION | 235851102 | 389,843 | $77.0M | 0.20% |
| 120 | ZOETIS INC | ZTS | 489,379 | $76.3M | 0.20% |
| 121 | COINBASE GLOBAL INC | COIN | 214,931 | $75.3M | 0.20% |
| 122 | AMERICAN EXPRESS CO | AXP | 235,061 | $75.0M | 0.20% |
| 123 | EOG RES INC | EOG | 625,462 | $74.8M | 0.20% |
| 124 | MERCK & CO INC | MRK | 940,760 | $74.5M | 0.20% |
| 125 | TE CONNECTIVITY PLC | TEL | 440,964 | $74.4M | 0.19% |
| 126 | VANECK ETF TRUST | 92189F676 | 264,785 | $73.8M | 0.19% |
| 127 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,290,621 | $73.6M | 0.19% |
| 128 | RTX CORPORATION | RTX | 501,751 | $73.5M | 0.19% |
| 129 | REPUBLIC SVCS INC | 760759100 | 296,053 | $73.0M | 0.19% |
| 130 | AUTOZONE INC | AZO | 19,534 | $72.5M | 0.19% |
| 131 | AUTOMATIC DATA PROCESSING IN | ADP | 233,336 | $72.4M | 0.19% |
| 132 | GE AEROSPACE | 369604301 | 276,603 | $71.2M | 0.19% |
| 133 | APPLIED MATLS INC | 038222105 | 385,267 | $70.5M | 0.18% |
| 134 | ISHARES GOLD TR | IAU | 1,108,529 | $69.6M | 0.18% |
| 135 | ARISTA NETWORKS INC | ANET | 672,295 | $69.5M | 0.18% |
| 136 | ISHARES TR | 464288414 | 662,506 | $69.2M | 0.18% |
| 137 | SELECT SECTOR SPDR TR | 81369Y209 | 508,275 | $68.9M | 0.18% |
| 138 | AT&T INC | T-PC | 2,375,550 | $68.8M | 0.18% |
| 139 | EA SERIES TRUST | 02072L565 | 602,410 | $67.9M | 0.18% |
| 140 | KORN FERRY | KFY | 923,528 | $67.7M | 0.18% |
| 141 | WISDOMTREE TR | WT | 808,187 | $67.7M | 0.18% |
| 142 | VERIZON COMMUNICATIONS INC | VZ | 1,533,881 | $67.3M | 0.18% |
| 143 | SHOPIFY INC | SHOP | 581,119 | $67.0M | 0.18% |
| 144 | STRIDE INC | LRN | 457,653 | $66.4M | 0.17% |
| 145 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 361,284 | $66.3M | 0.17% |
| 146 | ENERGY TRANSFER L P | ET-PI | 3,592,454 | $65.7M | 0.17% |
| 147 | PEPSICO INC | PEP | 495,700 | $65.5M | 0.17% |
| 148 | ALIBABA GROUP HLDG LTD | BBAAY | 574,500 | $65.2M | 0.17% |
| 149 | ISHARES TR | 464287168 | 457,343 | $63.1M | 0.17% |
| 150 | UBER TECHNOLOGIES INC | UBER | 673,750 | $62.9M | 0.16% |
| 151 | VANGUARD INDEX FDS | 922908751 | 263,939 | $62.5M | 0.16% |
| 152 | VANGUARD WORLD FD | 921910840 | 473,602 | $62.1M | 0.16% |
| 153 | SHELL PLC | RYDAF | 874,707 | $61.6M | 0.16% |
| 154 | SELECT SECTOR SPDR TR | 81369Y704 | 415,001 | $61.2M | 0.16% |
| 155 | CITIGROUP INC | C-PR | 708,642 | $60.3M | 0.16% |
| 156 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 265,395 | $60.1M | 0.16% |
| 157 | ISHARES TR | 464287309 | 538,499 | $59.5M | 0.16% |
| 158 | CHENIERE ENERGY INC | LNG | 242,365 | $59.5M | 0.16% |
| 159 | UNITED RENTALS INC | URI | 76,977 | $59.3M | 0.16% |
| 160 | EQUINIX INC | EQIX | 74,424 | $59.2M | 0.16% |
| 161 | WILLIAMS COS INC | 969457100 | 879,631 | $58.9M | 0.15% |
| 162 | CHUBB LIMITED | CB | 194,001 | $58.1M | 0.15% |
| 163 | BANK AMERICA CORP | 060505104 | 1,195,764 | $57.6M | 0.15% |
| 164 | SPDR INDEX SHS FDS | 78463X889 | 1,395,890 | $56.8M | 0.15% |
| 165 | TEXAS INSTRS INC | 882508104 | 273,174 | $56.7M | 0.15% |
| 166 | ISHARES TR | 464287200 | 91,284 | $56.7M | 0.15% |
| 167 | RADNET INC | RDNT | 993,568 | $56.5M | 0.15% |
| 168 | ISHARES TR | 464287408 | 288,371 | $56.4M | 0.15% |
| 169 | ISHARES INC | 46434G103 | 933,490 | $56.0M | 0.15% |
| 170 | ASML HOLDING N V | ASMLF | 69,862 | $56.0M | 0.15% |
| 171 | ISHARES TR | 464287499 | 605,036 | $55.8M | 0.15% |
| 172 | SHOPIFY INC | SHOP | 479,745 | $55.3M | 0.15% |
| 173 | ALLSTATE CORP | ALL-PJ | 274,364 | $55.2M | 0.14% |
| 174 | CADENCE DESIGN SYSTEM INC | CDNS | 179,169 | $55.2M | 0.14% |
| 175 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,725,688 | $54.0M | 0.14% |
| 176 | WISDOMTREE TR | WT | 1,074,280 | $54.0M | 0.14% |
| 177 | SELECT SECTOR SPDR TR | 81369Y407 | 246,868 | $53.7M | 0.14% |
| 178 | FORTINET INC | FTNT | 505,669 | $53.5M | 0.14% |
| 179 | FIRSTCASH HOLDINGS INC | FCFS | 391,400 | $52.9M | 0.14% |
| 180 | DISNEY WALT CO | 254687106 | 418,049 | $51.8M | 0.14% |
| 181 | SPOTIFY TECHNOLOGY S A | SPOT | 67,497 | $51.8M | 0.14% |
| 182 | GE VERNOVA INC | GEV | 97,202 | $51.4M | 0.13% |
| 183 | DIAMONDBACK ENERGY INC | FANG | 373,674 | $51.3M | 0.13% |
| 184 | SELECT SECTOR SPDR TR | 81369Y506 | 603,894 | $51.2M | 0.13% |
| 185 | SERVICENOW INC | NOW | 49,758 | $51.2M | 0.13% |
| 186 | MEDTRONIC PLC | MDT | 586,438 | $51.1M | 0.13% |
| 187 | LOCKHEED MARTIN CORP | LMT | 110,058 | $51.0M | 0.13% |
| 188 | BECTON DICKINSON & CO | BDX | 295,132 | $50.8M | 0.13% |
| 189 | UNITEDHEALTH GROUP INC | UNH | 159,064 | $49.6M | 0.13% |
| 190 | ISHARES TR | 464287721 | 282,556 | $49.0M | 0.13% |
| 191 | DISNEY WALT CO | 254687106 | 392,819 | $48.7M | 0.13% |
| 192 | CMS ENERGY CORP | CMS-PC | 702,156 | $48.6M | 0.13% |
| 193 | HALEON PLC | HLNCF | 4,586,674 | $47.6M | 0.12% |
| 194 | PROGRESSIVE CORP | 743315103 | 171,711 | $47.4M | 0.12% |
| 195 | MICROSOFT CORP | MSFT | 95,176 | $47.3M | 0.12% |
| 196 | Q2 HLDGS INC | QTWO | 501,617 | $46.9M | 0.12% |
| 197 | SELECT SECTOR SPDR TR | 81369Y852 | 432,464 | $46.9M | 0.12% |
| 198 | BLOCK INC | BSQKZ | 689,712 | $46.9M | 0.12% |
| 199 | UNITEDHEALTH GROUP INC | UNH | 150,103 | $46.8M | 0.12% |
| 200 | AMPHENOL CORP NEW | 032095101 | 471,383 | $46.5M | 0.12% |
| 201 | ARES CAPITAL CORP | ARCC | 2,025,683 | $46.0M | 0.12% |
| 202 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 1,684,098 | $45.2M | 0.12% |
| 203 | ROPER TECHNOLOGIES INC | ROP | 79,655 | $45.2M | 0.12% |
| 204 | AGILYSYS INC | AGYS | 393,795 | $45.1M | 0.12% |
| 205 | ARES MANAGEMENT CORPORATION | ARES-PB | 260,501 | $45.1M | 0.12% |
| 206 | CINTAS CORP | CTAS | 161,957 | $45.1M | 0.12% |
| 207 | MERIT MED SYS INC | 589889104 | 478,331 | $44.7M | 0.12% |
| 208 | BANK AMERICA CORP | 060505104 | 942,781 | $44.6M | 0.12% |
| 209 | ISHARES TR | 464289859 | 530,852 | $44.3M | 0.12% |
| 210 | MICROSOFT CORP | MSFT | 88,977 | $44.3M | 0.12% |
| 211 | FIFTH THIRD BANCORP | FITBM | 1,071,291 | $44.1M | 0.12% |
| 212 | KT CORP | KT | 2,101,606 | $43.7M | 0.11% |
| 213 | IRON MTN INC DEL | 46284V101 | 375,804 | $43.6M | 0.11% |
| 214 | INVESCO EXCHANGE TRADED FD T | IVZ | 239,467 | $43.5M | 0.11% |
| 215 | APOLLO GLOBAL MGMT INC | 03769M106 | 306,567 | $43.5M | 0.11% |
| 216 | VERTEX PHARMACEUTICALS INC | VRTX | 97,667 | $43.5M | 0.11% |
| 217 | VANGUARD SCOTTSDALE FDS | 92206C409 | 519,987 | $43.3M | 0.11% |
| 218 | ISHARES TR | 46432F339 | 231,999 | $42.4M | 0.11% |
| 219 | ISHARES TR | 464288687 | 1,304,477 | $42.2M | 0.11% |
| 220 | AMERICAN EXPRESS CO | AXP | 132,168 | $42.2M | 0.11% |
| 221 | KINDER MORGAN INC DEL | EP-PC | 1,411,507 | $41.5M | 0.11% |
| 222 | ORACLE CORP | ORCL-PD | 188,962 | $41.3M | 0.11% |
| 223 | REALTY INCOME CORP | O | 701,435 | $41.3M | 0.11% |
| 224 | NASDAQ INC | NDAQ | 454,939 | $40.7M | 0.11% |
| 225 | BOEING CO | BA-PA | 194,093 | $40.7M | 0.11% |
| 226 | LOWES COS INC | 548661107 | 183,202 | $40.6M | 0.11% |
| 227 | JOHNSON CTLS INTL PLC | G51502105 | 383,357 | $40.5M | 0.11% |
| 228 | PGIM ETF TR | 69344A834 | 784,825 | $40.4M | 0.11% |
| 229 | IQVIA HLDGS INC | IQV | 254,856 | $40.2M | 0.11% |
| 230 | CARRIER GLOBAL CORPORATION | CARR | 548,725 | $40.2M | 0.11% |
| 231 | MARATHON PETE CORP | MARA | 241,207 | $40.1M | 0.10% |
| 232 | KKR & CO INC | KKRT | 298,083 | $39.8M | 0.10% |
| 233 | OREILLY AUTOMOTIVE INC | 67103H107 | 428,218 | $39.7M | 0.10% |
| 234 | ALPS ETF TR | 00162Q452 | 812,658 | $39.7M | 0.10% |
| 235 | AT&T INC | T-PC | 1,368,535 | $39.6M | 0.10% |
| 236 | ISHARES TR | 464287440 | 413,210 | $39.6M | 0.10% |
| 237 | SNOWFLAKE INC | SNOW | 174,611 | $39.1M | 0.10% |
| 238 | ROKU INC | ROKU | 443,749 | $39.0M | 0.10% |
| 239 | MORGAN STANLEY | MS-PQ | 265,179 | $39.0M | 0.10% |
| 240 | ISHARES TR | 464287622 | 110,863 | $38.6M | 0.10% |
| 241 | CISCO SYS INC | CSCO | 547,224 | $38.0M | 0.10% |
| 242 | CAMDEN PPTY TR | 133131102 | 336,462 | $37.9M | 0.10% |
| 243 | TOTALENERGIES SE | TTE | 611,301 | $37.5M | 0.10% |
| 244 | STARBUCKS CORP | SBUX | 408,533 | $37.4M | 0.10% |
| 245 | ALPHABET INC | GOOG | 209,229 | $37.1M | 0.10% |
| 246 | KINDER MORGAN INC DEL | EP-PC | 1,013,318 | $37.0M | 0.10% |
| 247 | PHILIP MORRIS INTL INC | 718172109 | 201,981 | $36.8M | 0.10% |
| 248 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 466,486 | $36.7M | 0.10% |
| 249 | VANGUARD INDEX FDS | 922908553 | 407,585 | $36.7M | 0.10% |
| 250 | MICRON TECHNOLOGY INC | MU | 297,213 | $36.6M | 0.10% |
| 251 | VANGUARD SCOTTSDALE FDS | 92206C714 | 427,932 | $36.5M | 0.10% |
| 252 | TIDAL TRUST III | 45259A886 | 1,306,854 | $36.3M | 0.10% |
| 253 | VANGUARD SCOTTSDALE FDS | 92206C102 | 616,186 | $36.2M | 0.09% |
| 254 | CAPITAL ONE FINL CORP | 14040H105 | 169,579 | $36.1M | 0.09% |
| 255 | VANECK ETF TRUST | 92189F106 | 692,446 | $36.0M | 0.09% |
| 256 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 720,796 | $35.8M | 0.09% |
| 257 | VANGUARD WORLD FD | 92204A876 | 202,388 | $35.7M | 0.09% |
| 258 | AMERIPRISE FINL INC | 03076C106 | 66,821 | $35.7M | 0.09% |
| 259 | VANGUARD WORLD FD | 92204A504 | 142,470 | $35.4M | 0.09% |
| 260 | CONOCOPHILLIPS | COP | 392,720 | $35.2M | 0.09% |
| 261 | PACER FDS TR | 69374H881 | 637,086 | $35.1M | 0.09% |
| 262 | STERLING INFRASTRUCTURE INC | STRL | 150,585 | $34.7M | 0.09% |
| 263 | WORKDAY INC | WDAY | 143,185 | $34.4M | 0.09% |
| 264 | WILLIS TOWERS WATSON PLC LTD | WTW | 111,757 | $34.3M | 0.09% |
| 265 | DELTA AIR LINES INC DEL | DAL | 690,230 | $33.9M | 0.09% |
| 266 | PROSHARES TR | 74348A467 | 311,619 | $33.3M | 0.09% |
| 267 | ISHARES TR | 464288679 | 283,006 | $33.1M | 0.09% |
| 268 | ASTRAZENECA PLC | AZN | 471,926 | $33.0M | 0.09% |
| 269 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,849,952 | $32.9M | 0.09% |
| 270 | AFLAC INC | AFL | 310,162 | $32.7M | 0.09% |
| 271 | CENCORA INC | COR | 109,085 | $32.7M | 0.09% |
| 272 | LIMBACH HLDGS INC | LMB | 233,436 | $32.7M | 0.09% |
| 273 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 706,356 | $32.7M | 0.09% |
| 274 | SPDR SERIES TRUST | 78464A763 | 231,045 | $32.7M | 0.09% |
| 275 | ROYAL BK CDA | 780087102 | 246,253 | $32.4M | 0.08% |
| 276 | QUALCOMM INC | QCOM | 203,249 | $32.4M | 0.08% |
| 277 | CONOCOPHILLIPS | COP | 358,225 | $32.1M | 0.08% |
| 278 | CHEVRON CORP NEW | CVX | 224,359 | $32.1M | 0.08% |
| 279 | PAYPAL HLDGS INC | PYPL | 429,179 | $31.9M | 0.08% |
| 280 | WISDOMTREE TR | WT | 387,917 | $31.9M | 0.08% |
| 281 | ISHARES TR | 464288570 | 224,259 | $31.7M | 0.08% |
| 282 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 623,976 | $31.6M | 0.08% |
| 283 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 570,351 | $31.6M | 0.08% |
| 284 | ESCO TECHNOLOGIES INC | ESE | 164,475 | $31.6M | 0.08% |
| 285 | ISHARES TR | 464288588 | 335,939 | $31.5M | 0.08% |
| 286 | KLA CORP | KLAC | 35,176 | $31.5M | 0.08% |
| 287 | DANAHER CORPORATION | 235851102 | 158,442 | $31.3M | 0.08% |
| 288 | SHERWIN WILLIAMS CO | SHW | 90,906 | $31.2M | 0.08% |
| 289 | VANGUARD STAR FDS | 921909768 | 446,570 | $30.9M | 0.08% |
| 290 | VANGUARD SCOTTSDALE FDS | 92206C680 | 281,580 | $30.7M | 0.08% |
| 291 | VANGUARD WORLD FD | 92204A108 | 79,541 | $30.5M | 0.08% |
| 292 | INVESCO EXCH TRADED FD TR II | IVZ | 1,448,576 | $30.3M | 0.08% |
| 293 | CME GROUP INC | CME | 109,611 | $30.2M | 0.08% |
| 294 | VANGUARD INDEX FDS | 922908769 | 99,355 | $30.2M | 0.08% |
| 295 | INTUITIVE SURGICAL INC | ISRG | 55,133 | $30.0M | 0.08% |
| 296 | GE AEROSPACE | 369604301 | 116,311 | $29.9M | 0.08% |
| 297 | SPDR GOLD TR | GLD | 98,129 | $29.9M | 0.08% |
| 298 | EXXON MOBIL CORP | XOM | 277,376 | $29.9M | 0.08% |
| 299 | JAZZ PHARMACEUTICALS PLC | JAZZ | 280,882 | $29.8M | 0.08% |
| 300 | VANGUARD WORLD FD | 92204A603 | 106,289 | $29.8M | 0.08% |
| 301 | GENERAL DYNAMICS CORP | GD | 101,974 | $29.7M | 0.08% |
| 302 | BROADCOM INC | AVGO | 106,978 | $29.5M | 0.08% |
| 303 | JANUS DETROIT STR TR | 47103U845 | 579,747 | $29.4M | 0.08% |
| 304 | WELLS FARGO CO NEW | 949746101 | 358,187 | $29.4M | 0.08% |
| 305 | VANGUARD WORLD FD | 92204A405 | 230,288 | $29.3M | 0.08% |
| 306 | ISHARES TR | 464287648 | 96,144 | $29.3M | 0.08% |
| 307 | PFIZER INC | PFE | 1,206,899 | $29.3M | 0.08% |
| 308 | IDEXX LABS INC | 45168D104 | 54,465 | $29.2M | 0.08% |
| 309 | PJT PARTNERS INC | PJT | 176,640 | $29.1M | 0.08% |
| 310 | ONE GAS INC | OGS | 405,388 | $29.1M | 0.08% |
| 311 | FREEPORT-MCMORAN INC | FCX | 670,376 | $29.1M | 0.08% |
| 312 | ISHARES TR | 464287465 | 324,283 | $29.0M | 0.08% |
| 313 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 155,482 | $29.0M | 0.08% |
| 314 | INVESCO EXCHANGE TRADED FD T | IVZ | 159,238 | $28.9M | 0.08% |
| 315 | ISHARES TR | 464288760 | 151,899 | $28.7M | 0.08% |
| 316 | VANGUARD INDEX FDS | 922908652 | 148,688 | $28.7M | 0.08% |
| 317 | METLIFE INC | MET-PF | 355,096 | $28.6M | 0.07% |
| 318 | ECOLAB INC | ECL | 104,590 | $28.2M | 0.07% |
| 319 | BOEING CO | BA-PA | 134,425 | $28.2M | 0.07% |
| 320 | ISHARES TR | 464287176 | 255,483 | $28.1M | 0.07% |
| 321 | WASTE MGMT INC DEL | 94106L109 | 120,712 | $28.0M | 0.07% |
| 322 | MICROSTRATEGY INC | STRK | 69,246 | $28.0M | 0.07% |
| 323 | ISHARES TR | 464288646 | 527,914 | $27.9M | 0.07% |
| 324 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 210,377 | $27.7M | 0.07% |
| 325 | ISHARES INC | 46434G822 | 367,579 | $27.6M | 0.07% |
| 326 | DATADOG INC | DDOG | 205,119 | $27.6M | 0.07% |
| 327 | VERTIV HOLDINGS CO | VRT | 211,641 | $27.2M | 0.07% |
| 328 | SLM CORP | SLMBP | 828,070 | $27.2M | 0.07% |
| 329 | QUANTA SVCS INC | 74762E102 | 69,924 | $27.1M | 0.07% |
| 330 | ISHARES TR | 464288661 | 226,850 | $27.0M | 0.07% |
| 331 | QUALCOMM INC | QCOM | 169,015 | $26.9M | 0.07% |
| 332 | VANGUARD WORLD FD | 921910873 | 118,638 | $26.7M | 0.07% |
| 333 | NOVO-NORDISK A S | NONOF | 385,936 | $26.6M | 0.07% |
| 334 | SUNOPTA INC | STKL | 4,590,720 | $26.6M | 0.07% |
| 335 | DEERE & CO | DE | 52,316 | $26.6M | 0.07% |
| 336 | ISHARES TR | 464287655 | 122,573 | $26.5M | 0.07% |
| 337 | EVERCORE INC | EVR | 97,571 | $26.3M | 0.07% |
| 338 | PNC FINL SVCS GROUP INC | 693475105 | 141,278 | $26.3M | 0.07% |
| 339 | POWELL INDS INC | 739128106 | 124,866 | $26.3M | 0.07% |
| 340 | ONEOK INC NEW | OKE | 302,495 | $26.2M | 0.07% |
| 341 | MONDELEZ INTL INC | 609207105 | 385,404 | $26.0M | 0.07% |
| 342 | AMERICAN CENTY ETF TR | 025072885 | 257,138 | $25.9M | 0.07% |
| 343 | SCHLUMBERGER LTD | SLB | 764,008 | $25.8M | 0.07% |
| 344 | LAM RESEARCH CORP | LRCX | 264,874 | $25.8M | 0.07% |
| 345 | ABBOTT LABS | ABLZF | 189,437 | $25.8M | 0.07% |
| 346 | ISHARES TR | 464288158 | 242,241 | $25.8M | 0.07% |
| 347 | ALTRIA GROUP INC | MO | 425,130 | $25.6M | 0.07% |
| 348 | MUELLER INDS INC | 624756102 | 321,906 | $25.6M | 0.07% |
| 349 | U S PHYSICAL THERAPY | USPH | 326,489 | $25.5M | 0.07% |
| 350 | TETRA TECH INC NEW | TTEK | 707,327 | $25.4M | 0.07% |
| 351 | S&P GLOBAL INC | SPGI | 47,892 | $25.3M | 0.07% |
| 352 | ILLUMINA INC | ILMN | 264,675 | $25.3M | 0.07% |
| 353 | LOWES COS INC | 548661107 | 113,452 | $25.2M | 0.07% |
| 354 | BADGER METER INC | BMI | 102,737 | $25.2M | 0.07% |
| 355 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,719 | $25.1M | 0.07% |
| 356 | AMERICAN ELEC PWR CO INC | 025537101 | 241,347 | $25.0M | 0.07% |
| 357 | ACADIA PHARMACEUTICALS INC | ACAD | 1,140,407 | $24.6M | 0.06% |
| 358 | TRIMBLE INC | TRMB | 323,003 | $24.5M | 0.06% |
| 359 | SEMPRA | SREA | 322,258 | $24.5M | 0.06% |
| 360 | SIGNET JEWELERS LIMITED | SIG | 307,675 | $24.5M | 0.06% |
| 361 | SPDR S&P 500 ETF TR | SPY | 39,595 | $24.5M | 0.06% |
| 362 | CITIGROUP INC | C-PR | 286,011 | $24.3M | 0.06% |
| 363 | VANGUARD WORLD FD | 92204A207 | 111,149 | $24.3M | 0.06% |
| 364 | ISHARES TR | 464287705 | 196,399 | $24.3M | 0.06% |
| 365 | WYNN RESORTS LTD | WYNN | 256,464 | $24.0M | 0.06% |
| 366 | LEMAITRE VASCULAR INC | LMAT | 289,010 | $24.0M | 0.06% |
| 367 | ISHARES TR | 46434V803 | 631,741 | $24.0M | 0.06% |
| 368 | STEWART INFORMATION SVCS COR | 860372101 | 367,266 | $23.9M | 0.06% |
| 369 | WARNER BROS DISCOVERY INC | WBD | 2,084,633 | $23.9M | 0.06% |
| 370 | STRYKER CORPORATION | SYK | 60,022 | $23.7M | 0.06% |
| 371 | ISHARES TR | 464288877 | 373,262 | $23.7M | 0.06% |
| 372 | NEWMONT CORP | NEMCL | 404,079 | $23.5M | 0.06% |
| 373 | DUKE ENERGY CORP NEW | DUKB | 192,137 | $23.5M | 0.06% |
| 374 | CARLYLE GROUP INC | CGABL | 457,050 | $23.5M | 0.06% |
| 375 | ISHARES TR | 46432F842 | 281,127 | $23.5M | 0.06% |
| 376 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 373,587 | $23.4M | 0.06% |
| 377 | VANGUARD SPECIALIZED FUNDS | 921908844 | 114,343 | $23.4M | 0.06% |
| 378 | ISHARES TR | 46429B663 | 199,470 | $23.4M | 0.06% |
| 379 | GOLUB CAP BDC INC | 38173M102 | 1,593,936 | $23.4M | 0.06% |
| 380 | ISHARES TR | 46429B267 | 1,014,288 | $23.3M | 0.06% |
| 381 | ETF SER SOLUTIONS | 26922A321 | 420,618 | $23.3M | 0.06% |
| 382 | WORLD GOLD TR | GLDW | 352,418 | $23.1M | 0.06% |
| 383 | ISHARES TR | 464287242 | 194,186 | $23.1M | 0.06% |
| 384 | FIRST BANCORP N C | 318910106 | 522,850 | $23.1M | 0.06% |
| 385 | MIRION TECHNOLOGIES INC | MIR | 1,061,919 | $22.9M | 0.06% |
| 386 | TOTALENERGIES SE | TTE | 369,021 | $22.7M | 0.06% |
| 387 | PTC THERAPEUTICS INC | PTCT | 463,079 | $22.6M | 0.06% |
| 388 | WALKER & DUNLOP INC | WD | 319,923 | $22.5M | 0.06% |
| 389 | CALIX INC | CALX | 420,502 | $22.4M | 0.06% |
| 390 | ISHARES TR | 464287226 | 215,577 | $22.3M | 0.06% |
| 391 | APPLIED MATLS INC | 038222105 | 121,966 | $22.3M | 0.06% |
| 392 | ENTERGY CORP NEW | ENO | 267,778 | $22.3M | 0.06% |
| 393 | GLOBAL X FDS | 37954Y632 | 501,079 | $22.3M | 0.06% |
| 394 | SCHWAB CHARLES CORP | SCHW-PJ | 234,103 | $22.2M | 0.06% |
| 395 | HURON CONSULTING GROUP INC | HURN | 161,019 | $22.1M | 0.06% |
| 396 | BGC GROUP INC | BGC | 2,141,760 | $21.9M | 0.06% |
| 397 | CORNING INC | GLW | 414,558 | $21.8M | 0.06% |
| 398 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 363,800 | $21.6M | 0.06% |
| 399 | AMERICAN TOWER CORP NEW | 03027X100 | 95,248 | $21.5M | 0.06% |
| 400 | UNITED PARCEL SERVICE INC | UPS | 211,440 | $21.3M | 0.06% |
| 401 | KEYSIGHT TECHNOLOGIES INC | KEYS | 130,121 | $21.3M | 0.06% |
| 402 | CBOE GLOBAL MKTS INC | 12503M108 | 91,080 | $21.2M | 0.06% |
| 403 | BOSTON SCIENTIFIC CORP | BSX | 197,452 | $21.2M | 0.06% |
| 404 | SKYWARD SPECIALTY INS GROUP | 830940102 | 366,914 | $21.2M | 0.06% |
| 405 | BIOLIFE SOLUTIONS INC | BLFS | 982,896 | $21.2M | 0.06% |
| 406 | ROCKWELL AUTOMATION INC | ROK | 63,649 | $21.1M | 0.06% |
| 407 | REPUBLIC SVCS INC | 760759100 | 85,520 | $21.1M | 0.06% |
| 408 | TELEDYNE TECHNOLOGIES INC | TDY | 41,160 | $21.1M | 0.06% |
| 409 | ISHARES TR | 464287101 | 69,168 | $21.1M | 0.06% |
| 410 | CURTISS WRIGHT CORP | CW | 43,089 | $21.1M | 0.06% |
| 411 | ISHARES TR | 464287606 | 229,415 | $20.9M | 0.05% |
| 412 | GENERAL MTRS CO | 37045V100 | 422,167 | $20.8M | 0.05% |
| 413 | PROS HOLDINGS INC | 74346Y103 | 1,324,716 | $20.7M | 0.05% |
| 414 | DELL TECHNOLOGIES INC | DELL | 169,060 | $20.7M | 0.05% |
| 415 | EPLUS INC | PLUS | 285,231 | $20.6M | 0.05% |
| 416 | MCDONALDS CORP | MCD | 70,131 | $20.5M | 0.05% |
| 417 | HOME DEPOT INC | HD | 55,759 | $20.4M | 0.05% |
| 418 | ISHARES TR | 464287689 | 57,012 | $20.4M | 0.05% |
| 419 | META PLATFORMS INC | META | 27,519 | $20.3M | 0.05% |
| 420 | SPDR SERIES TRUST | 78464A649 | 791,713 | $20.3M | 0.05% |
| 421 | ASML HOLDING N V | ASMLF | 25,255 | $20.2M | 0.05% |
| 422 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 538,672 | $20.2M | 0.05% |
| 423 | SELECT SECTOR SPDR TR | 81369Y308 | 246,859 | $20.2M | 0.05% |
| 424 | MICRON TECHNOLOGY INC | MU | 161,982 | $20.0M | 0.05% |
| 425 | ISHARES TR | 464287473 | 150,522 | $19.9M | 0.05% |
| 426 | ARCBEST CORP | ARCB | 258,202 | $19.9M | 0.05% |
| 427 | AMERICAN CENTY ETF TR | 025072703 | 268,563 | $19.9M | 0.05% |
| 428 | MERCADOLIBRE INC | MELI | 7,597 | $19.9M | 0.05% |
| 429 | VANGUARD SCOTTSDALE FDS | 92206C870 | 238,961 | $19.8M | 0.05% |
| 430 | TE CONNECTIVITY PLC | TEL | 117,071 | $19.7M | 0.05% |
| 431 | HEICO CORP NEW | HEI-A | 59,827 | $19.6M | 0.05% |
| 432 | APTARGROUP INC | ATR | 125,219 | $19.6M | 0.05% |
| 433 | VICI PPTYS INC | 925652109 | 574,022 | $19.5M | 0.05% |
| 434 | ISHARES TR | 464287457 | 234,983 | $19.5M | 0.05% |
| 435 | SIMON PPTY GROUP INC NEW | 828806109 | 121,063 | $19.5M | 0.05% |
| 436 | APPLE INC | AAPL | 94,276 | $19.3M | 0.05% |
| 437 | MASIMO CORP | MASI | 114,944 | $19.3M | 0.05% |
| 438 | PRUDENTIAL FINL INC | PUKPF | 179,663 | $19.3M | 0.05% |
| 439 | TRANSUNION | TRU | 218,196 | $19.2M | 0.05% |
| 440 | LINDE PLC | LIN | 40,668 | $19.1M | 0.05% |
| 441 | KENNEDY-WILSON HOLDINGS INC | KW | 2,794,325 | $19.0M | 0.05% |
| 442 | MERCK & CO INC | MRK | 239,782 | $19.0M | 0.05% |
| 443 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 443,119 | $19.0M | 0.05% |
| 444 | SOFI TECHNOLOGIES INC | SOFI | 1,040,103 | $18.9M | 0.05% |
| 445 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 306,991 | $18.9M | 0.05% |
| 446 | VICTORY PORTFOLIOS II | 92647P126 | 436,886 | $18.8M | 0.05% |
| 447 | WESTERN ALLIANCE BANCORP | WAL-PA | 241,033 | $18.8M | 0.05% |
| 448 | PARKER-HANNIFIN CORP | PH | 26,887 | $18.8M | 0.05% |
| 449 | NORTHROP GRUMMAN CORP | NOC | 37,541 | $18.8M | 0.05% |
| 450 | PROCTER AND GAMBLE CO | 742718109 | 116,824 | $18.6M | 0.05% |
| 451 | ASTRAZENECA PLC | AZN | 265,900 | $18.6M | 0.05% |
| 452 | ISHARES TR | 464287671 | 123,531 | $18.6M | 0.05% |
| 453 | RH | RH | 98,290 | $18.6M | 0.05% |
| 454 | INTUIT | INTU | 23,584 | $18.6M | 0.05% |
| 455 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 378,078 | $18.6M | 0.05% |
| 456 | MCKESSON CORP | MCK | 25,257 | $18.5M | 0.05% |
| 457 | NISOURCE INC | NI | 457,597 | $18.5M | 0.05% |
| 458 | ISHARES TR | 464287879 | 185,330 | $18.4M | 0.05% |
| 459 | FEDEX CORP | FDX | 81,028 | $18.4M | 0.05% |
| 460 | ISHARES GOLD TR | IAU | 294,567 | $18.4M | 0.05% |
| 461 | HELIOS TECHNOLOGIES INC | HLIO | 549,893 | $18.3M | 0.05% |
| 462 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 41,637 | $18.3M | 0.05% |
| 463 | CVS HEALTH CORP | CVS | 265,584 | $18.3M | 0.05% |
| 464 | ISHARES TR | 464287630 | 116,080 | $18.3M | 0.05% |
| 465 | NVIDIA CORPORATION | NVDA | 115,693 | $18.3M | 0.05% |
| 466 | WINMARK CORP | WINA | 48,334 | $18.3M | 0.05% |
| 467 | UFP TECHNOLOGIES INC | UFPT | 74,681 | $18.2M | 0.05% |
| 468 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 512,031 | $18.1M | 0.05% |
| 469 | KYNDRYL HLDGS INC | KD | 430,041 | $18.0M | 0.05% |
| 470 | ISHARES TR | 464287465 | 201,382 | $18.0M | 0.05% |
| 471 | EMERSON ELEC CO | EMR | 134,947 | $18.0M | 0.05% |
| 472 | AMAZON COM INC | AMZN | 81,750 | $17.9M | 0.05% |
| 473 | DOVER CORP | DOV | 97,645 | $17.9M | 0.05% |
| 474 | SPDR S&P MIDCAP 400 ETF TR | MDY | 31,501 | $17.8M | 0.05% |
| 475 | ISHARES TR | 464287481 | 128,598 | $17.8M | 0.05% |
| 476 | HUBSPOT INC | HUBS | 31,898 | $17.8M | 0.05% |
| 477 | ISHARES TR | 464287200 | 28,487 | $17.7M | 0.05% |
| 478 | LULULEMON ATHLETICA INC | LULU | 74,314 | $17.7M | 0.05% |
| 479 | SANOFI | SNYNF | 365,094 | $17.6M | 0.05% |
| 480 | NIKE INC | NKE | 247,197 | $17.6M | 0.05% |
| 481 | RBC BEARINGS INC | RBC | 45,546 | $17.5M | 0.05% |
| 482 | CUMMINS INC | CMI | 51,608 | $17.4M | 0.05% |
| 483 | VISTRA CORP | VST | 89,647 | $17.4M | 0.05% |
| 484 | NRG ENERGY INC | NRG | 107,668 | $17.3M | 0.05% |
| 485 | BERKLEY W R CORP | WRB-PH | 235,220 | $17.3M | 0.05% |
| 486 | MARSH & MCLENNAN COS INC | 571748102 | 77,388 | $17.3M | 0.05% |
| 487 | BIOMARIN PHARMACEUTICAL INC | BMRN | 313,873 | $17.3M | 0.05% |
| 488 | TIDAL TRUST III | 45259A878 | 703,206 | $17.2M | 0.05% |
| 489 | ISHARES TR | 46434V456 | 397,895 | $17.2M | 0.05% |
| 490 | VANGUARD INDEX FDS | 922908637 | 60,005 | $17.1M | 0.04% |
| 491 | RALPH LAUREN CORP | RL | 61,909 | $17.0M | 0.04% |
| 492 | ISHARES TR | 464287507 | 273,704 | $17.0M | 0.04% |
| 493 | SPDR INDEX SHS FDS | 78463X509 | 394,638 | $17.0M | 0.04% |
| 494 | AMAZON COM INC | AMZN | 77,029 | $16.9M | 0.04% |
| 495 | SOUTHERN CO | SOMN | 183,978 | $16.9M | 0.04% |
| 496 | TRANSDIGM GROUP INC | TDG | 11,042 | $16.8M | 0.04% |
| 497 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 199,143 | $16.8M | 0.04% |
| 498 | DOCUSIGN INC | DOCU | 215,159 | $16.8M | 0.04% |
| 499 | CHECK POINT SOFTWARE TECH LT | M22465104 | 75,550 | $16.7M | 0.04% |
| 500 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 71,635 | $16.7M | 0.04% |