13F HOLDINGS REPORT
Rockefeller Capital Management L.P.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001739439-25-000031
Total Value
$51.12B
Positions
6,202
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,385,961 | $1.59B | 3.68% |
| 2 | APPLE INC | AAPL | 5,515,870 | $1.40B | 3.26% |
| 3 | NVIDIA CORPORATION | NVDA | 7,487,486 | $1.40B | 3.24% |
| 4 | SALESFORCE INC | CRM | 5,463,000 | $1.29B | 3.00% |
| 5 | MICROSOFT CORP | MSFT | 2,369,576 | $1.23B | 2.84% |
| 6 | AMAZON COM INC | AMZN | 4,101,899 | $900.7M | 2.09% |
| 7 | BROADCOM INC | AVGO | 2,432,081 | $802.4M | 1.86% |
| 8 | ALPHABET INC | GOOG | 2,866,107 | $696.8M | 1.61% |
| 9 | MICROSOFT CORP | MSFT | 1,326,461 | $687.0M | 1.59% |
| 10 | INVESCO QQQ TR | IVZ | 1,093,374 | $656.5M | 1.52% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 1,671,579 | $527.3M | 1.22% |
| 12 | META PLATFORMS INC | META | 689,654 | $506.5M | 1.17% |
| 13 | ISHARES TR | 464287200 | 721,506 | $482.9M | 1.12% |
| 14 | ALPHABET INC | GOOG | 1,960,096 | $477.4M | 1.11% |
| 15 | TIDAL TRUST III | 45259A886 | 14,110,723 | $414.9M | 0.96% |
| 16 | VANGUARD INDEX FDS | 922908363 | 671,052 | $410.9M | 0.95% |
| 17 | ISHARES TR | 464287614 | 853,835 | $399.9M | 0.93% |
| 18 | TIDAL TRUST III | 45259A803 | 11,991,042 | $315.7M | 0.73% |
| 19 | ALPHABET INC | GOOG | 1,285,988 | $312.6M | 0.72% |
| 20 | VISA INC | V | 908,464 | $310.1M | 0.72% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 313,650 | $290.3M | 0.67% |
| 22 | TIDAL TRUST III | 45259A886 | 9,792,442 | $287.9M | 0.67% |
| 23 | HOME DEPOT INC | HD | 703,856 | $285.2M | 0.66% |
| 24 | VANGUARD INDEX FDS | 922908769 | 845,950 | $277.6M | 0.64% |
| 25 | TIDAL TRUST III | 45259A803 | 10,456,228 | $275.3M | 0.64% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 1,405,829 | $256.5M | 0.59% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 881,403 | $248.4M | 0.58% |
| 28 | SPDR GOLD TR | GLD | 663,202 | $235.7M | 0.55% |
| 29 | AMAZON COM INC | AMZN | 1,056,611 | $232.0M | 0.54% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,678,573 | $231.3M | 0.54% |
| 31 | TESLA INC | TSLA | 496,930 | $221.0M | 0.51% |
| 32 | ISHARES TR | 464287598 | 1,079,459 | $219.8M | 0.51% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 429,926 | $216.1M | 0.50% |
| 34 | VANGUARD INDEX FDS | 922908363 | 346,977 | $212.5M | 0.49% |
| 35 | ELI LILLY & CO | LLY | 277,012 | $211.4M | 0.49% |
| 36 | CROWDSTRIKE HLDGS INC | CRWD | 422,903 | $207.4M | 0.48% |
| 37 | VANGUARD INDEX FDS | 922908736 | 399,349 | $191.5M | 0.44% |
| 38 | PALO ALTO NETWORKS INC | PANW | 938,992 | $191.2M | 0.44% |
| 39 | UBER TECHNOLOGIES INC | UBER | 1,883,632 | $184.5M | 0.43% |
| 40 | VANGUARD WORLD FD | 92204A702 | 246,714 | $184.2M | 0.43% |
| 41 | BLACKROCK INC | BLK | 149,437 | $174.2M | 0.40% |
| 42 | ABBVIE INC | ABBV | 740,173 | $171.4M | 0.40% |
| 43 | APPLE INC | AAPL | 668,094 | $170.1M | 0.39% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 887,867 | $168.4M | 0.39% |
| 45 | VANGUARD INDEX FDS | 922908629 | 572,937 | $168.3M | 0.39% |
| 46 | SYNOPSYS INC | SNPS | 332,216 | $163.9M | 0.38% |
| 47 | ISHARES TR | 464287804 | 1,377,135 | $163.6M | 0.38% |
| 48 | ISHARES TR | 46432F842 | 1,857,754 | $162.2M | 0.38% |
| 49 | VANGUARD INDEX FDS | 922908744 | 845,505 | $157.7M | 0.37% |
| 50 | WALMART INC | WMT | 1,507,374 | $155.3M | 0.36% |
| 51 | SPDR SERIES TRUST | 78468R663 | 1,690,498 | $155.1M | 0.36% |
| 52 | EXXON MOBIL CORP | XOM | 1,359,524 | $153.3M | 0.36% |
| 53 | MCDONALDS CORP | MCD | 502,489 | $152.7M | 0.35% |
| 54 | NVIDIA CORPORATION | NVDA | 818,014 | $152.6M | 0.35% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 313,257 | $151.9M | 0.35% |
| 56 | CHEVRON CORP NEW | CVX | 977,941 | $151.9M | 0.35% |
| 57 | SPDR S&P 500 ETF TR | SPY | 226,557 | $150.9M | 0.35% |
| 58 | META PLATFORMS INC | META | 200,235 | $147.0M | 0.34% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 461,003 | $145.4M | 0.34% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,387,334 | $143.0M | 0.33% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,576,234 | $139.6M | 0.32% |
| 62 | NETFLIX INC | NFLX | 116,079 | $139.2M | 0.32% |
| 63 | VISA INC | V | 405,525 | $138.4M | 0.32% |
| 64 | SHELL PLC | RYDAF | 1,911,056 | $136.7M | 0.32% |
| 65 | ORACLE CORP | ORCL-PD | 483,979 | $136.1M | 0.32% |
| 66 | TIDAL TRUST III | 45259A803 | 5,118,992 | $134.8M | 0.31% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,871,710 | $133.6M | 0.31% |
| 68 | AMGEN INC | AMGN | 472,902 | $133.5M | 0.31% |
| 69 | TJX COS INC NEW | 872540109 | 915,711 | $132.4M | 0.31% |
| 70 | ISHARES TR | 464287655 | 543,954 | $131.6M | 0.31% |
| 71 | JOHNSON & JOHNSON | JNJ | 707,082 | $131.1M | 0.30% |
| 72 | ARISTA NETWORKS INC | ANET | 895,411 | $130.5M | 0.30% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 466,783 | $130.4M | 0.30% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 844,998 | $129.8M | 0.30% |
| 75 | ISHARES TR | 464287465 | 1,378,956 | $128.8M | 0.30% |
| 76 | ISHARES TR | 464287507 | 1,970,207 | $128.6M | 0.30% |
| 77 | CATERPILLAR INC | CAT | 266,887 | $127.3M | 0.30% |
| 78 | COCA COLA CO | KO | 1,910,956 | $126.7M | 0.29% |
| 79 | GE VERNOVA INC | GEV | 205,556 | $126.4M | 0.29% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 576,828 | $124.5M | 0.29% |
| 81 | VANGUARD INDEX FDS | 922908538 | 422,368 | $124.1M | 0.29% |
| 82 | BLACKSTONE INC | BX | 695,036 | $118.7M | 0.28% |
| 83 | AERCAP HOLDINGS NV | AER | 980,341 | $118.6M | 0.27% |
| 84 | ELI LILLY & CO | LLY | 154,158 | $117.6M | 0.27% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 407,234 | $114.9M | 0.27% |
| 86 | ISHARES TR | 464287432 | 1,267,717 | $113.3M | 0.26% |
| 87 | CISCO SYS INC | CSCO | 1,635,752 | $111.9M | 0.26% |
| 88 | ALIBABA GROUP HLDG LTD | BBAAY | 624,598 | $111.6M | 0.26% |
| 89 | ABBOTT LABS | ABLZF | 825,239 | $110.5M | 0.26% |
| 90 | VANGUARD WORLD FD | 921910816 | 271,092 | $109.1M | 0.25% |
| 91 | ISHARES TR | 464287523 | 398,402 | $108.0M | 0.25% |
| 92 | BROADCOM INC | AVGO | 321,282 | $106.0M | 0.25% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 1,384,326 | $104.5M | 0.24% |
| 94 | LINDE PLC | LIN | 218,469 | $103.8M | 0.24% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 129,954 | $103.5M | 0.24% |
| 96 | PARKER-HANNIFIN CORP | PH | 135,076 | $102.4M | 0.24% |
| 97 | TE CONNECTIVITY PLC | TEL | 461,579 | $101.3M | 0.23% |
| 98 | ISHARES GOLD TR | IAU | 1,377,917 | $100.3M | 0.23% |
| 99 | L3HARRIS TECHNOLOGIES INC | LHX | 324,553 | $99.1M | 0.23% |
| 100 | VANGUARD INDEX FDS | 922908363 | 157,809 | $96.6M | 0.22% |
| 101 | REINSURANCE GRP OF AMERICA I | 759351604 | 498,577 | $95.8M | 0.22% |
| 102 | VANGUARD INDEX FDS | 922908595 | 316,842 | $94.3M | 0.22% |
| 103 | SELECT SECTOR SPDR TR | 81369Y605 | 1,733,875 | $93.4M | 0.22% |
| 104 | VANGUARD INDEX FDS | 922908751 | 365,216 | $92.9M | 0.22% |
| 105 | GE AEROSPACE | 369604301 | 307,855 | $92.6M | 0.21% |
| 106 | EMERSON ELEC CO | EMR | 703,161 | $92.2M | 0.21% |
| 107 | VANECK ETF TRUST | 92189F676 | 281,859 | $92.0M | 0.21% |
| 108 | PROLOGIS INC. | PLDGP | 802,599 | $91.9M | 0.21% |
| 109 | VANGUARD INDEX FDS | 922908611 | 438,330 | $91.5M | 0.21% |
| 110 | SHOPIFY INC | SHOP | 613,996 | $91.2M | 0.21% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 262,130 | $90.5M | 0.21% |
| 112 | VANGUARD INDEX FDS | 922908512 | 515,275 | $90.0M | 0.21% |
| 113 | ICICI BANK LIMITED | IBN | 2,968,015 | $89.7M | 0.21% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,566,111 | $89.4M | 0.21% |
| 115 | UNION PAC CORP | UNP | 376,245 | $88.9M | 0.21% |
| 116 | RTX CORPORATION | RTX | 529,983 | $88.7M | 0.21% |
| 117 | AUTOZONE INC | AZO | 20,068 | $86.1M | 0.20% |
| 118 | MASTERCARD INCORPORATED | MA | 151,152 | $86.0M | 0.20% |
| 119 | EATON CORP PLC | ETN | 229,357 | $85.8M | 0.20% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 528,438 | $85.5M | 0.20% |
| 121 | APPLIED MATLS INC | 038222105 | 416,330 | $85.2M | 0.20% |
| 122 | UNITED RENTALS INC | URI | 85,860 | $82.0M | 0.19% |
| 123 | MERCK & CO INC | MRK | 973,885 | $81.7M | 0.19% |
| 124 | AMERICAN EXPRESS CO | AXP | 241,352 | $80.2M | 0.19% |
| 125 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,314,390 | $78.8M | 0.18% |
| 126 | STONEX GROUP INC | SNEX | 777,673 | $78.5M | 0.18% |
| 127 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 279,578 | $78.1M | 0.18% |
| 128 | SHOPIFY INC | SHOP | 523,507 | $77.8M | 0.18% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 480,631 | $77.8M | 0.18% |
| 130 | DIGITAL RLTY TR INC | 253868103 | 447,728 | $77.4M | 0.18% |
| 131 | ANALOG DEVICES INC | ADI | 310,784 | $76.4M | 0.18% |
| 132 | BJS WHSL CLUB HLDGS INC | 05550J101 | 815,011 | $76.0M | 0.18% |
| 133 | HONEYWELL INTL INC | 438516106 | 353,310 | $74.4M | 0.17% |
| 134 | REPUBLIC SVCS INC | 760759100 | 317,791 | $72.9M | 0.17% |
| 135 | PEPSICO INC | PEP | 518,376 | $72.8M | 0.17% |
| 136 | COINBASE GLOBAL INC | COIN | 214,364 | $72.3M | 0.17% |
| 137 | ASML HOLDING N V | ASMLF | 74,686 | $72.3M | 0.17% |
| 138 | SELECT SECTOR SPDR TR | 81369Y209 | 513,434 | $71.5M | 0.17% |
| 139 | AUTOMATIC DATA PROCESSING IN | ADP | 240,664 | $70.6M | 0.16% |
| 140 | AT&T INC | T-PC | 2,488,072 | $70.3M | 0.16% |
| 141 | VANGUARD STAR FDS | 921909768 | 956,437 | $70.3M | 0.16% |
| 142 | ISHARES INC | 46434G103 | 1,061,298 | $70.0M | 0.16% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 1,590,247 | $69.9M | 0.16% |
| 144 | EA SERIES TRUST | 02072L565 | 604,752 | $68.9M | 0.16% |
| 145 | ADOBE INC | ADBE | 195,028 | $68.8M | 0.16% |
| 146 | UBER TECHNOLOGIES INC | UBER | 700,181 | $68.6M | 0.16% |
| 147 | AT&T INC | T-PC | 2,411,735 | $68.1M | 0.16% |
| 148 | SELECT SECTOR SPDR TR | 81369Y704 | 437,963 | $67.5M | 0.16% |
| 149 | ISHARES TR | 464287168 | 475,283 | $67.5M | 0.16% |
| 150 | TIDAL TRUST III | 45259A878 | 2,702,266 | $67.4M | 0.16% |
| 151 | ENERGY TRANSFER L P | ET-PI | 3,923,778 | $67.3M | 0.16% |
| 152 | ISHARES TR | 464287309 | 555,148 | $67.0M | 0.16% |
| 153 | ISHARES TR | 464288414 | 620,261 | $66.1M | 0.15% |
| 154 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 389,479 | $65.6M | 0.15% |
| 155 | VANGUARD WORLD FD | 921910840 | 472,823 | $65.1M | 0.15% |
| 156 | APOLLO GLOBAL MGMT INC | 03769M106 | 486,201 | $64.8M | 0.15% |
| 157 | ALLSTATE CORP | ALL-PJ | 300,622 | $64.5M | 0.15% |
| 158 | WISDOMTREE TR | WT | 723,933 | $64.4M | 0.15% |
| 159 | CITIGROUP INC | C-PR | 629,269 | $63.9M | 0.15% |
| 160 | SHELL PLC | RYDAF | 888,499 | $63.6M | 0.15% |
| 161 | ISHARES TR | 464287408 | 306,921 | $63.4M | 0.15% |
| 162 | CADENCE DESIGN SYSTEM INC | CDNS | 179,831 | $63.2M | 0.15% |
| 163 | CHUBB LIMITED | CB | 221,768 | $62.6M | 0.15% |
| 164 | GE VERNOVA INC | GEV | 101,377 | $62.3M | 0.14% |
| 165 | SERVICENOW INC | NOW | 67,553 | $62.2M | 0.14% |
| 166 | BANK AMERICA CORP | 060505104 | 1,202,275 | $62.0M | 0.14% |
| 167 | INTUITIVE SURGICAL INC | ISRG | 138,069 | $61.7M | 0.14% |
| 168 | KORN FERRY | KFY | 879,573 | $61.6M | 0.14% |
| 169 | SPDR INDEX SHS FDS | 78463X889 | 1,419,703 | $60.7M | 0.14% |
| 170 | WISDOMTREE TR | WT | 1,204,027 | $60.5M | 0.14% |
| 171 | EOG RES INC | EOG | 536,600 | $60.2M | 0.14% |
| 172 | RADNET INC | RDNT | 779,679 | $59.4M | 0.14% |
| 173 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,895,178 | $59.3M | 0.14% |
| 174 | SNOWFLAKE INC | SNOW | 257,146 | $58.0M | 0.13% |
| 175 | ISHARES TR | 464287499 | 600,233 | $58.0M | 0.13% |
| 176 | SELECT SECTOR SPDR TR | 81369Y506 | 648,526 | $57.9M | 0.13% |
| 177 | BECTON DICKINSON & CO | BDX | 309,509 | $57.9M | 0.13% |
| 178 | VANECK ETF TRUST | 92189F106 | 752,661 | $57.5M | 0.13% |
| 179 | EQUINIX INC | EQIX | 72,916 | $57.1M | 0.13% |
| 180 | STRIDE INC | LRN | 382,837 | $57.0M | 0.13% |
| 181 | WILLIAMS COS INC | 969457100 | 898,470 | $56.9M | 0.13% |
| 182 | MEDTRONIC PLC | MDT | 592,744 | $56.5M | 0.13% |
| 183 | SELECT SECTOR SPDR TR | 81369Y407 | 233,485 | $56.0M | 0.13% |
| 184 | ISHARES TR | 464287721 | 283,881 | $55.6M | 0.13% |
| 185 | AMPHENOL CORP NEW | 032095101 | 447,351 | $55.4M | 0.13% |
| 186 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 1,793,908 | $55.1M | 0.13% |
| 187 | LOCKHEED MARTIN CORP | LMT | 109,642 | $54.7M | 0.13% |
| 188 | DANAHER CORPORATION | 235851102 | 275,600 | $54.6M | 0.13% |
| 189 | CMS ENERGY CORP | CMS-PC | 741,209 | $54.3M | 0.13% |
| 190 | ISHARES TR | 464287200 | 80,869 | $54.1M | 0.13% |
| 191 | OREILLY AUTOMOTIVE INC | 67103H107 | 500,188 | $53.9M | 0.12% |
| 192 | TEXAS INSTRS INC | 882508104 | 291,644 | $53.6M | 0.12% |
| 193 | ISHARES TR | 46432F339 | 271,870 | $52.9M | 0.12% |
| 194 | ACCENTURE PLC IRELAND | ACN | 213,845 | $52.7M | 0.12% |
| 195 | MICRON TECHNOLOGY INC | MU | 315,074 | $52.7M | 0.12% |
| 196 | ALPHABET INC | GOOG | 214,919 | $52.3M | 0.12% |
| 197 | CHENIERE ENERGY INC | LNG | 221,779 | $52.1M | 0.12% |
| 198 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 69 | $52.0M | 0.12% |
| 199 | IQVIA HLDGS INC | IQV | 270,896 | $51.5M | 0.12% |
| 200 | Q2 HLDGS INC | QTWO | 705,873 | $51.1M | 0.12% |
| 201 | DIAMONDBACK ENERGY INC | FANG | 353,568 | $50.6M | 0.12% |
| 202 | MERCADOLIBRE INC | MELI | 21,302 | $49.8M | 0.12% |
| 203 | FIRSTCASH HOLDINGS INC | FCFS | 312,734 | $49.5M | 0.11% |
| 204 | AMERICAN EXPRESS CO | AXP | 146,689 | $48.7M | 0.11% |
| 205 | VANGUARD INDEX FDS | 922908652 | 232,612 | $48.7M | 0.11% |
| 206 | ISHARES TR | 464289859 | 544,260 | $48.0M | 0.11% |
| 207 | KT CORP | KT | 2,441,653 | $47.6M | 0.11% |
| 208 | MORGAN STANLEY | MS-PQ | 298,829 | $47.5M | 0.11% |
| 209 | HALEON PLC | HLNCF | 5,264,629 | $47.2M | 0.11% |
| 210 | MARATHON PETE CORP | MARA | 244,399 | $47.1M | 0.11% |
| 211 | REALTY INCOME CORP | O | 774,073 | $47.1M | 0.11% |
| 212 | LOWES COS INC | 548661107 | 185,960 | $46.7M | 0.11% |
| 213 | FIFTH THIRD BANCORP | FITBM | 1,046,009 | $46.6M | 0.11% |
| 214 | ORACLE CORP | ORCL-PD | 165,293 | $46.5M | 0.11% |
| 215 | SELECT SECTOR SPDR TR | 81369Y852 | 391,458 | $46.3M | 0.11% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 243,963 | $46.3M | 0.11% |
| 217 | BOEING CO | BA-PA | 212,645 | $45.9M | 0.11% |
| 218 | AGILYSYS INC | AGYS | 434,444 | $45.7M | 0.11% |
| 219 | DISNEY WALT CO | 254687106 | 398,439 | $45.6M | 0.11% |
| 220 | MERIT MED SYS INC | 589889104 | 542,583 | $45.2M | 0.10% |
| 221 | ARES CAPITAL CORP | ARCC | 2,171,949 | $44.3M | 0.10% |
| 222 | VANGUARD SCOTTSDALE FDS | 92206C409 | 553,351 | $44.2M | 0.10% |
| 223 | ISHARES TR | 464287440 | 452,820 | $43.7M | 0.10% |
| 224 | WILLIS TOWERS WATSON PLC LTD | WTW | 125,656 | $43.4M | 0.10% |
| 225 | ISHARES TR | 464288687 | 1,368,462 | $43.3M | 0.10% |
| 226 | VERTIV HOLDINGS CO | VRT | 286,631 | $43.2M | 0.10% |
| 227 | SPOTIFY TECHNOLOGY S A | SPOT | 61,857 | $43.2M | 0.10% |
| 228 | KINDER MORGAN INC DEL | EP-PC | 1,512,731 | $42.8M | 0.10% |
| 229 | CONSTELLATION ENERGY CORP | CEG | 129,944 | $42.8M | 0.10% |
| 230 | ISHARES TR | 464287622 | 114,087 | $41.7M | 0.10% |
| 231 | ARES MANAGEMENT CORPORATION | ARES-PB | 259,600 | $41.5M | 0.10% |
| 232 | IRON MTN INC DEL | 46284V101 | 405,803 | $41.5M | 0.10% |
| 233 | ALPS ETF TR | 00162Q452 | 872,750 | $41.0M | 0.09% |
| 234 | PROGRESSIVE CORP | 743315103 | 165,755 | $40.9M | 0.09% |
| 235 | ROPER TECHNOLOGIES INC | ROP | 81,484 | $40.6M | 0.09% |
| 236 | CENTRAL SECS CORP | 155123102 | 785,952 | $40.4M | 0.09% |
| 237 | NASDAQ INC | NDAQ | 455,672 | $40.3M | 0.09% |
| 238 | SIGNET JEWELERS LIMITED | SIG | 419,942 | $40.3M | 0.09% |
| 239 | VANGUARD SCOTTSDALE FDS | 92206C714 | 449,646 | $40.2M | 0.09% |
| 240 | CINTAS CORP | CTAS | 195,761 | $40.2M | 0.09% |
| 241 | ASTRAZENECA PLC | AZN | 523,559 | $40.2M | 0.09% |
| 242 | PGIM ETF TR | 69344A834 | 767,187 | $39.5M | 0.09% |
| 243 | CHEVRON CORP NEW | CVX | 253,547 | $39.4M | 0.09% |
| 244 | TOTALENERGIES SE | TTE | 657,948 | $39.3M | 0.09% |
| 245 | FORTINET INC | FTNT | 465,479 | $39.1M | 0.09% |
| 246 | KKR & CO INC | KKRT | 300,401 | $39.0M | 0.09% |
| 247 | ZOETIS INC | ZTS | 263,447 | $38.5M | 0.09% |
| 248 | EXXON MOBIL CORP | XOM | 340,166 | $38.4M | 0.09% |
| 249 | BLOCK INC | BSQKZ | 529,964 | $38.3M | 0.09% |
| 250 | WORKDAY INC | WDAY | 158,414 | $38.1M | 0.09% |
| 251 | AMERIPRISE FINL INC | 03076C106 | 77,586 | $38.1M | 0.09% |
| 252 | POWELL INDS INC | 739128106 | 124,568 | $38.0M | 0.09% |
| 253 | VANGUARD WORLD FD | 92204A876 | 200,250 | $37.9M | 0.09% |
| 254 | TIDAL TRUST III | 45259A886 | 1,289,564 | $37.9M | 0.09% |
| 255 | VANGUARD INDEX FDS | 922908553 | 413,516 | $37.8M | 0.09% |
| 256 | GE AEROSPACE | 369604301 | 125,089 | $37.6M | 0.09% |
| 257 | CONOCOPHILLIPS | COP | 394,024 | $37.3M | 0.09% |
| 258 | STARBUCKS CORP | SBUX | 438,245 | $37.1M | 0.09% |
| 259 | ROYAL BK CDA | 780087102 | 250,563 | $36.9M | 0.09% |
| 260 | JOHNSON CTLS INTL PLC | G51502105 | 335,146 | $36.8M | 0.09% |
| 261 | KLA CORP | KLAC | 33,875 | $36.5M | 0.08% |
| 262 | INVESCO EXCH TRADED FD TR II | IVZ | 1,745,501 | $36.5M | 0.08% |
| 263 | JAZZ PHARMACEUTICALS PLC | JAZZ | 276,872 | $36.5M | 0.08% |
| 264 | DATADOG INC | DDOG | 256,227 | $36.5M | 0.08% |
| 265 | SPDR GOLD TR | GLD | 102,587 | $36.5M | 0.08% |
| 266 | QUALCOMM INC | QCOM | 219,095 | $36.4M | 0.08% |
| 267 | INTUITIVE SURGICAL INC | ISRG | 81,488 | $36.4M | 0.08% |
| 268 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 720,159 | $36.3M | 0.08% |
| 269 | ISHARES TR | 464288570 | 287,057 | $36.2M | 0.08% |
| 270 | VANGUARD SCOTTSDALE FDS | 92206C102 | 614,006 | $36.1M | 0.08% |
| 271 | CME GROUP INC | CME | 133,007 | $35.9M | 0.08% |
| 272 | CAMDEN PPTY TR | 133131102 | 333,829 | $35.6M | 0.08% |
| 273 | VANGUARD SCOTTSDALE FDS | 92206C680 | 295,430 | $35.6M | 0.08% |
| 274 | VERTEX PHARMACEUTICALS INC | VRTX | 90,770 | $35.5M | 0.08% |
| 275 | CORNING INC | GLW | 431,935 | $35.4M | 0.08% |
| 276 | PROSHARES TR | 74348A467 | 343,387 | $35.4M | 0.08% |
| 277 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 465,231 | $35.4M | 0.08% |
| 278 | CARRIER GLOBAL CORPORATION | CARR | 585,460 | $35.0M | 0.08% |
| 279 | AFLAC INC | AFL | 310,695 | $34.7M | 0.08% |
| 280 | KINDER MORGAN INC DEL | EP-PC | 1,223,973 | $34.7M | 0.08% |
| 281 | ISHARES TR | 464288679 | 313,593 | $34.6M | 0.08% |
| 282 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,890,019 | $34.5M | 0.08% |
| 283 | SPDR SERIES TRUST | 78464A763 | 245,596 | $34.4M | 0.08% |
| 284 | NEWMONT CORP | NEMCL | 407,312 | $34.3M | 0.08% |
| 285 | IDEXX LABS INC | 45168D104 | 53,721 | $34.3M | 0.08% |
| 286 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 675,327 | $34.3M | 0.08% |
| 287 | PFIZER INC | PFE | 1,339,988 | $34.1M | 0.08% |
| 288 | CENCORA INC | COR | 109,095 | $34.1M | 0.08% |
| 289 | DISNEY WALT CO | 254687106 | 296,781 | $34.0M | 0.08% |
| 290 | ONE GAS INC | OGS | 418,994 | $33.9M | 0.08% |
| 291 | SHERWIN WILLIAMS CO | SHW | 97,516 | $33.8M | 0.08% |
| 292 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 745,207 | $33.6M | 0.08% |
| 293 | VANGUARD WORLD FD | 92204A108 | 83,958 | $33.3M | 0.08% |
| 294 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 576,886 | $33.2M | 0.08% |
| 295 | ISHARES TR | 464287648 | 103,438 | $33.1M | 0.08% |
| 296 | BOEING CO | BA-PA | 153,335 | $33.1M | 0.08% |
| 297 | NOVO-NORDISK A S | NONOF | 594,060 | $33.0M | 0.08% |
| 298 | VANGUARD INDEX FDS | 922908769 | 99,677 | $32.7M | 0.08% |
| 299 | WISDOMTREE TR | WT | 375,725 | $32.7M | 0.08% |
| 300 | WASTE MGMT INC DEL | 94106L109 | 146,984 | $32.5M | 0.08% |
| 301 | PACER FDS TR | 69374H881 | 560,994 | $32.2M | 0.07% |
| 302 | QUANTA SVCS INC | 74762E102 | 77,465 | $32.1M | 0.07% |
| 303 | GENERAL DYNAMICS CORP | GD | 94,099 | $32.1M | 0.07% |
| 304 | EVERCORE INC | EVR | 94,575 | $31.9M | 0.07% |
| 305 | ISHARES TR | 464288760 | 152,256 | $31.9M | 0.07% |
| 306 | BOSTON SCIENTIFIC CORP | BSX | 325,545 | $31.8M | 0.07% |
| 307 | PHILIP MORRIS INTL INC | 718172109 | 195,621 | $31.7M | 0.07% |
| 308 | SCHWAB STRATEGIC TR | 808524805 | 1,359,567 | $31.7M | 0.07% |
| 309 | ESCO TECHNOLOGIES INC | ESE | 149,527 | $31.6M | 0.07% |
| 310 | WELLS FARGO CO NEW | 949746101 | 376,597 | $31.6M | 0.07% |
| 311 | FREEPORT-MCMORAN INC | FCX | 797,842 | $31.3M | 0.07% |
| 312 | DANAHER CORPORATION | 235851102 | 157,738 | $31.3M | 0.07% |
| 313 | SEMPRA | SREA | 345,821 | $31.1M | 0.07% |
| 314 | WYNN RESORTS LTD | WYNN | 241,835 | $31.0M | 0.07% |
| 315 | CHECK POINT SOFTWARE TECH LT | M22465104 | 149,189 | $30.9M | 0.07% |
| 316 | EPLUS INC | PLUS | 433,248 | $30.8M | 0.07% |
| 317 | VANGUARD WORLD FD | 921910873 | 125,703 | $30.7M | 0.07% |
| 318 | ISHARES TR | 464287465 | 326,561 | $30.5M | 0.07% |
| 319 | METLIFE INC | MET-PF | 370,165 | $30.5M | 0.07% |
| 320 | LAM RESEARCH CORP | LRCX | 225,971 | $30.3M | 0.07% |
| 321 | ECOLAB INC | ECL | 109,867 | $30.1M | 0.07% |
| 322 | DEERE & CO | DE | 65,472 | $29.9M | 0.07% |
| 323 | VANGUARD WORLD FD | 92204A405 | 226,835 | $29.8M | 0.07% |
| 324 | ISHARES TR | 464287655 | 122,218 | $29.6M | 0.07% |
| 325 | INVESCO EXCHANGE TRADED FD T | IVZ | 155,787 | $29.6M | 0.07% |
| 326 | BROADCOM INC | AVGO | 89,489 | $29.5M | 0.07% |
| 327 | ISHARES INC | 46434G822 | 367,586 | $29.5M | 0.07% |
| 328 | JANUS DETROIT STR TR | 47103U845 | 578,584 | $29.4M | 0.07% |
| 329 | WALKER & DUNLOP INC | WD | 350,844 | $29.3M | 0.07% |
| 330 | MICROSOFT CORP | MSFT | 56,545 | $29.3M | 0.07% |
| 331 | DELL TECHNOLOGIES INC | DELL | 206,186 | $29.2M | 0.07% |
| 332 | ISHARES TR | 464288646 | 550,510 | $29.2M | 0.07% |
| 333 | VANGUARD WORLD FD | 92204A603 | 98,295 | $29.1M | 0.07% |
| 334 | PTC THERAPEUTICS INC | PTCT | 473,758 | $29.1M | 0.07% |
| 335 | ISHARES TR | 464288588 | 304,620 | $29.0M | 0.07% |
| 336 | AMERICAN CENTY ETF TR | 025072885 | 264,370 | $28.7M | 0.07% |
| 337 | CIRCLE INTERNET GROUP INC | CRCL | 216,655 | $28.7M | 0.07% |
| 338 | HELIOS TECHNOLOGIES INC | HLIO | 548,078 | $28.6M | 0.07% |
| 339 | CARLYLE GROUP INC | CGABL | 453,505 | $28.4M | 0.07% |
| 340 | PAYPAL HLDGS INC | PYPL | 423,323 | $28.4M | 0.07% |
| 341 | LOWES COS INC | 548661107 | 112,519 | $28.3M | 0.07% |
| 342 | ISHARES TR | 464287150 | 193,110 | $28.1M | 0.07% |
| 343 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55,850 | $28.1M | 0.07% |
| 344 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 416,972 | $28.0M | 0.07% |
| 345 | QUALCOMM INC | QCOM | 168,474 | $28.0M | 0.06% |
| 346 | WORLD GOLD TR | GLDW | 366,040 | $28.0M | 0.06% |
| 347 | U S PHYSICAL THERAPY | USPH | 329,029 | $28.0M | 0.06% |
| 348 | ISHARES TR | 464287176 | 249,544 | $27.8M | 0.06% |
| 349 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 439,311 | $27.6M | 0.06% |
| 350 | MICRON TECHNOLOGY INC | MU | 164,901 | $27.6M | 0.06% |
| 351 | AMERICAN ELEC PWR CO INC | 025537101 | 244,869 | $27.5M | 0.06% |
| 352 | HURON CONSULTING GROUP INC | HURN | 187,281 | $27.5M | 0.06% |
| 353 | ALTRIA GROUP INC | MO | 413,484 | $27.3M | 0.06% |
| 354 | SUNOPTA INC | STKL | 4,654,641 | $27.3M | 0.06% |
| 355 | CAPITAL ONE FINL CORP | 14040H105 | 127,780 | $27.2M | 0.06% |
| 356 | PJT PARTNERS INC | PJT | 152,193 | $27.0M | 0.06% |
| 357 | ASML HOLDING N V | ASMLF | 27,893 | $27.0M | 0.06% |
| 358 | NEUROCRINE BIOSCIENCES INC | NBIX | 191,533 | $26.9M | 0.06% |
| 359 | STEWART INFORMATION SVCS COR | 860372101 | 365,635 | $26.8M | 0.06% |
| 360 | ISHARES TR | 464288877 | 392,670 | $26.6M | 0.06% |
| 361 | ROKU INC | ROKU | 265,316 | $26.6M | 0.06% |
| 362 | HOME DEPOT INC | HD | 65,337 | $26.5M | 0.06% |
| 363 | STRYKER CORPORATION | SYK | 71,287 | $26.4M | 0.06% |
| 364 | GLOBAL X FDS | 37954Y632 | 529,862 | $26.2M | 0.06% |
| 365 | SOFI TECHNOLOGIES INC | SOFI | 988,805 | $26.1M | 0.06% |
| 366 | ISHARES TR | 464288158 | 244,589 | $26.1M | 0.06% |
| 367 | PNC FINL SVCS GROUP INC | 693475105 | 129,484 | $26.0M | 0.06% |
| 368 | KEYSIGHT TECHNOLOGIES INC | KEYS | 148,564 | $26.0M | 0.06% |
| 369 | SPDR S&P 500 ETF TR | SPY | 38,909 | $25.9M | 0.06% |
| 370 | STRATEGY INC | STRK | 80,414 | $25.9M | 0.06% |
| 371 | BP PLC | BPPFF | 751,210 | $25.9M | 0.06% |
| 372 | ISHARES TR | 464287705 | 197,030 | $25.6M | 0.06% |
| 373 | ABBOTT LABS | ABLZF | 189,544 | $25.4M | 0.06% |
| 374 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 150,273 | $25.3M | 0.06% |
| 375 | ISHARES TR | 46432F842 | 289,560 | $25.3M | 0.06% |
| 376 | MUELLER INDS INC | 624756102 | 248,794 | $25.2M | 0.06% |
| 377 | DUKE ENERGY CORP NEW | DUKB | 202,004 | $25.0M | 0.06% |
| 378 | ISHARES TR | 46434V803 | 630,266 | $25.0M | 0.06% |
| 379 | VANGUARD WORLD FD | 92204A504 | 96,159 | $25.0M | 0.06% |
| 380 | APPLIED MATLS INC | 038222105 | 121,693 | $24.9M | 0.06% |
| 381 | ISHARES TR | 464287101 | 74,851 | $24.9M | 0.06% |
| 382 | ETF SER SOLUTIONS | 26922A321 | 428,124 | $24.8M | 0.06% |
| 383 | LIMBACH HLDGS INC | LMB | 255,357 | $24.8M | 0.06% |
| 384 | VANGUARD WORLD FD | 92204A207 | 115,785 | $24.7M | 0.06% |
| 385 | BIOLIFE SOLUTIONS INC | BLFS | 966,511 | $24.7M | 0.06% |
| 386 | MICROSOFT CORP | MSFT | 47,367 | $24.5M | 0.06% |
| 387 | AMERICAN CENTY ETF TR | 025072703 | 309,620 | $24.4M | 0.06% |
| 388 | CALIX INC | CALX | 397,982 | $24.4M | 0.06% |
| 389 | ILLUMINA INC | ILMN | 256,351 | $24.3M | 0.06% |
| 390 | S&P GLOBAL INC | SPGI | 49,998 | $24.3M | 0.06% |
| 391 | NORDSON CORP | NDSN | 106,569 | $24.2M | 0.06% |
| 392 | MONDELEZ INTL INC | 609207105 | 386,024 | $24.1M | 0.06% |
| 393 | BADGER METER INC | BMI | 134,008 | $23.9M | 0.06% |
| 394 | GOLUB CAP BDC INC | 38173M102 | 1,746,070 | $23.9M | 0.06% |
| 395 | UNIVERSAL TECHNICAL INST INC | UTI | 734,325 | $23.9M | 0.06% |
| 396 | ISHARES TR | 46429B663 | 194,448 | $23.8M | 0.06% |
| 397 | SCHWAB CHARLES CORP | SCHW-PJ | 248,827 | $23.8M | 0.06% |
| 398 | ONEOK INC NEW | OKE | 323,459 | $23.6M | 0.05% |
| 399 | VICTORY PORTFOLIOS II | 92647P126 | 509,757 | $23.6M | 0.05% |
| 400 | ENTERGY CORP NEW | ENO | 251,346 | $23.4M | 0.05% |
| 401 | ISHARES TR | 464287226 | 233,554 | $23.4M | 0.05% |
| 402 | ISHARES TR | 46429B267 | 1,012,036 | $23.4M | 0.05% |
| 403 | LEMAITRE VASCULAR INC | LMAT | 265,985 | $23.3M | 0.05% |
| 404 | FIRST BANCORP N C | 318910106 | 437,422 | $23.1M | 0.05% |
| 405 | TELEDYNE TECHNOLOGIES INC | TDY | 39,408 | $23.1M | 0.05% |
| 406 | ROCKWELL AUTOMATION INC | ROK | 65,940 | $23.0M | 0.05% |
| 407 | DELTA AIR LINES INC DEL | DAL | 405,738 | $23.0M | 0.05% |
| 408 | MCDONALDS CORP | MCD | 75,649 | $23.0M | 0.05% |
| 409 | CUMMINS INC | CMI | 54,321 | $22.9M | 0.05% |
| 410 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 178,196 | $22.9M | 0.05% |
| 411 | KRANESHARES TRUST | 500767306 | 544,338 | $22.9M | 0.05% |
| 412 | SIMON PPTY GROUP INC NEW | 828806109 | 121,052 | $22.7M | 0.05% |
| 413 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 366,818 | $22.7M | 0.05% |
| 414 | MIRION TECHNOLOGIES INC | MIR | 970,152 | $22.6M | 0.05% |
| 415 | TOTALENERGIES SE | TTE | 377,521 | $22.5M | 0.05% |
| 416 | ISHARES TR | 464287689 | 59,420 | $22.5M | 0.05% |
| 417 | HUBSPOT INC | HUBS | 47,693 | $22.3M | 0.05% |
| 418 | NORTHROP GRUMMAN CORP | NOC | 36,602 | $22.3M | 0.05% |
| 419 | ISHARES INC | 464286772 | 277,785 | $22.3M | 0.05% |
| 420 | ACADIA PHARMACEUTICALS INC | ACAD | 1,036,313 | $22.1M | 0.05% |
| 421 | ISHARES TR | 464287242 | 197,786 | $22.0M | 0.05% |
| 422 | DIMENSIONAL ETF TRUST | 25434V807 | 476,596 | $22.0M | 0.05% |
| 423 | ISHARES TR | 464287473 | 156,844 | $21.9M | 0.05% |
| 424 | AAON INC | AAON | 233,429 | $21.8M | 0.05% |
| 425 | ISHARES TR | 464287606 | 227,401 | $21.8M | 0.05% |
| 426 | NRG ENERGY INC | NRG | 134,638 | $21.8M | 0.05% |
| 427 | CBOE GLOBAL MKTS INC | 12503M108 | 88,788 | $21.8M | 0.05% |
| 428 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 565,400 | $21.6M | 0.05% |
| 429 | SPDR SERIES TRUST | 78464A649 | 837,489 | $21.6M | 0.05% |
| 430 | VISTRA CORP | VST | 110,277 | $21.6M | 0.05% |
| 431 | KENNEDY-WILSON HOLDINGS INC | KW | 2,584,925 | $21.5M | 0.05% |
| 432 | TE CONNECTIVITY PLC | TEL | 97,922 | $21.5M | 0.05% |
| 433 | ISHARES GOLD TR | IAU | 294,991 | $21.5M | 0.05% |
| 434 | ISHARES TR | 464287671 | 129,996 | $21.4M | 0.05% |
| 435 | MASIMO CORP | MASI | 144,528 | $21.3M | 0.05% |
| 436 | VALARIS LTD | VAL-WT | 436,480 | $21.3M | 0.05% |
| 437 | ASTRAZENECA PLC | AZN | 276,953 | $21.2M | 0.05% |
| 438 | ISHARES TR | 464287630 | 120,165 | $21.2M | 0.05% |
| 439 | CROWN CASTLE INC | CCI | 220,101 | $21.2M | 0.05% |
| 440 | BANK AMERICA CORP | 060505104 | 408,912 | $21.1M | 0.05% |
| 441 | WINMARK CORP | WINA | 42,015 | $20.9M | 0.05% |
| 442 | MANHATTAN ASSOCIATES INC | MANH | 101,962 | $20.9M | 0.05% |
| 443 | VANGUARD SCOTTSDALE FDS | 92206C771 | 443,789 | $20.8M | 0.05% |
| 444 | ARCBEST CORP | ARCB | 297,981 | $20.8M | 0.05% |
| 445 | PROS HOLDINGS INC | 74346Y103 | 907,324 | $20.8M | 0.05% |
| 446 | AMERICAN TOWER CORP NEW | 03027X100 | 107,511 | $20.7M | 0.05% |
| 447 | WESTERN ALLIANCE BANCORP | WAL-PA | 238,009 | $20.6M | 0.05% |
| 448 | DOUBLEVERIFY HLDGS INC | DV | 1,717,998 | $20.6M | 0.05% |
| 449 | ISHARES TR | 464287879 | 185,529 | $20.5M | 0.05% |
| 450 | FEDEX CORP | FDX | 86,902 | $20.5M | 0.05% |
| 451 | PARKER-HANNIFIN CORP | PH | 26,906 | $20.4M | 0.05% |
| 452 | MERCK & CO INC | MRK | 242,689 | $20.4M | 0.05% |
| 453 | CVS HEALTH CORP | CVS | 269,735 | $20.3M | 0.05% |
| 454 | UL SOLUTIONS INC | ULS | 286,362 | $20.3M | 0.05% |
| 455 | ROBINHOOD MKTS INC | 770700102 | 141,601 | $20.3M | 0.05% |
| 456 | BGC GROUP INC | BGC | 2,115,392 | $20.0M | 0.05% |
| 457 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 43,015 | $19.9M | 0.05% |
| 458 | VICI PPTYS INC | 925652109 | 611,129 | $19.9M | 0.05% |
| 459 | NISOURCE INC | NI | 457,039 | $19.8M | 0.05% |
| 460 | TD SYNNEX CORPORATION | SNX | 120,719 | $19.8M | 0.05% |
| 461 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 519,815 | $19.8M | 0.05% |
| 462 | VANGUARD INDEX FDS | 922908637 | 64,067 | $19.7M | 0.05% |
| 463 | SPDR S&P MIDCAP 400 ETF TR | MDY | 33,071 | $19.7M | 0.05% |
| 464 | RH | RH | 96,985 | $19.7M | 0.05% |
| 465 | SLM CORP | SLMBP | 707,974 | $19.6M | 0.05% |
| 466 | ISHARES TR | 464287457 | 235,907 | $19.6M | 0.05% |
| 467 | SKYWARD SPECIALTY INS GROUP | 830940102 | 410,155 | $19.5M | 0.05% |
| 468 | ISHARES TR | 464287200 | 28,961 | $19.4M | 0.04% |
| 469 | BIOMARIN PHARMACEUTICAL INC | BMRN | 356,528 | $19.3M | 0.04% |
| 470 | REPUBLIC SVCS INC | 760759100 | 83,905 | $19.3M | 0.04% |
| 471 | ISHARES TR | 464287234 | 358,666 | $19.2M | 0.04% |
| 472 | PRUDENTIAL FINL INC | PUKPF | 184,483 | $19.1M | 0.04% |
| 473 | ISHARES TR | 464287481 | 132,912 | $18.9M | 0.04% |
| 474 | TETRA TECH INC NEW | TTEK | 564,429 | $18.8M | 0.04% |
| 475 | ISHARES TR | 464287465 | 201,382 | $18.8M | 0.04% |
| 476 | LINDE PLC | LIN | 39,412 | $18.7M | 0.04% |
| 477 | PHILLIPS 66 | PSX | 136,803 | $18.6M | 0.04% |
| 478 | ISHARES TR | 46436E718 | 184,106 | $18.5M | 0.04% |
| 479 | SPDR INDEX SHS FDS | 78463X509 | 395,909 | $18.5M | 0.04% |
| 480 | SANOFI SA | SNYNF | 391,417 | $18.5M | 0.04% |
| 481 | CURTISS WRIGHT CORP | CW | 33,936 | $18.4M | 0.04% |
| 482 | MERCADOLIBRE INC | MELI | 7,883 | $18.4M | 0.04% |
| 483 | JOHNSON & JOHNSON | JNJ | 98,333 | $18.2M | 0.04% |
| 484 | ISHARES TR | 46434V456 | 412,489 | $18.2M | 0.04% |
| 485 | ABRDN PRECIOUS METALS BASKET | GLTR | 110,070 | $18.2M | 0.04% |
| 486 | PROCTER AND GAMBLE CO | 742718109 | 118,385 | $18.2M | 0.04% |
| 487 | VANGUARD BD INDEX FDS | 921937835 | 244,397 | $18.2M | 0.04% |
| 488 | VERIZON COMMUNICATIONS INC | VZ | 413,489 | $18.2M | 0.04% |
| 489 | ISHARES TR | 464287556 | 125,872 | $18.2M | 0.04% |
| 490 | PACER FDS TR | 69374H857 | 412,546 | $18.1M | 0.04% |
| 491 | VANGUARD SCOTTSDALE FDS | 92206C664 | 184,419 | $18.0M | 0.04% |
| 492 | ISHARES TR | 464287507 | 273,704 | $17.9M | 0.04% |
| 493 | DOVER CORP | DOV | 106,899 | $17.8M | 0.04% |
| 494 | SELECT SECTOR SPDR TR | 81369Y308 | 227,307 | $17.8M | 0.04% |
| 495 | WESCO INTL INC | 95082P105 | 84,074 | $17.8M | 0.04% |
| 496 | ISHARES TR | 464287663 | 177,681 | $17.8M | 0.04% |
| 497 | ONTO INNOVATION INC | ONTO | 136,939 | $17.7M | 0.04% |
| 498 | APTARGROUP INC | ATR | 132,301 | $17.7M | 0.04% |
| 499 | BLOOM ENERGY CORP | BE | 208,836 | $17.7M | 0.04% |
| 500 | BLACKROCK ETF TRUST | BLK | 297,947 | $17.6M | 0.04% |