CIBC Bancorp USA Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1711924
Institutional-grade research for retail investors
13F Reported Value
ⓘ$74.4B
incl. option notional
Equity Holdings
ⓘ$74.0B
Option Notional
ⓘ$365.9M
$114.5M puts / $251.4M calls
Holdings
1,751
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CIBC Bancorp USA Inc. disclosed 1,751 positions worth $74.4B in its Form 13F-HR for Q1 2026 — $74.0B in common stock plus $365.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 5.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 133 new positions and exited 660 — including a new stake in $USO and a full exit from $JPM. The portfolio is most concentrated in Technology (34.5% of disclosed assets). All figures are sourced directly from CIBC Bancorp USA Inc.’s Form 13F-HR filing with the SEC under CIK 1711924.
Sector Allocation
TechnologyFinancialsOtherIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$XOMCALL$34M notional
SELECT SECTOR SPDR TRCALL$20M notional
$XOMPUT$20M notional
BANK AMERICA CORPCALL$15M notional
SELECT SECTOR SPDR TRCALL$14M notional
$DOWCALL$13M notional
$NKECALL$13M notional
ISHARES TRCALL$12M notional
$MSFTCALL$12M notional
EASTMAN CHEM COCALL$11M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$4.0B22,706,796 sh - 76.1#112
Quality
$3.5B13,622,498 sh - 83.7#15
Quality
$3.2B8,645,671 sh - 74.6
Quality
$2.4B11,709,718 sh - 80.2
Quality
$2.3B8,001,064 sh - 35.6
Quality
$1.3B4,378,303 sh - 86.4
Quality
$1.2B3,944,066 sh - 80.9
Quality
$1.2B2,105,148 sh - 80.2
Quality
$1.0B3,456,639 sh - 83.5
Quality
$976.8M3,230,614 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $4.0B | 22,706,796 |
 Apple Inc.$AAPL | 76.1#112 | $3.5B | 13,622,498 |
 MICROSOFT CORP$MSFT | 83.7#15 | $3.2B | 8,645,671 |
 AMAZON COM INC$AMZN | 74.6 | $2.4B | 11,709,718 |
 Alphabet Inc.$GOOG | 80.2 | $2.3B | 8,001,064 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $1.3B | 4,378,303 |
 Broadcom Inc.$AVGO | 86.4 | $1.2B | 3,944,066 |
 Meta Platforms, Inc.$META | 80.9 | $1.2B | 2,105,148 |
 Alphabet Inc.$GOOGL | 80.2 | $1.0B | 3,456,639 |
 VISA INC.$V | 83.5 | $976.8M | 3,230,614 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CIBC Bancorp USA Inc.'s 1,751 positions.
Showing top 10 of 1,751 holdings.
Sector Allocation
Technology
$25.6B
Financials
$8.6B
Other
$8.3B
Industrials
$6.9B
Healthcare
$6.4B
Consumer Discretionary
$6.2B
Energy
$3.9B
Materials
$1.8B
Full Holdings — CIBC Bancorp USA Inc. (Q1 2026)
Top 1,000 of 1,751 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $4.0B | 5.3% | -31% | 90.2 |
| 2 | $AAPL | Apple Inc. | $3.5B | 4.7% | -22% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $3.2B | 4.3% | -26% | 83.7 |
| 4 | $AMZN | AMAZON COM INC | $2.4B | 3.3% | -25% | 74.6 |
| 5 | $GOOG | Alphabet Inc. | $2.3B | 3.1% | -21% | 80.2 |
| 6 | $JPM | JPMORGAN CHASE & CO | $1.3B | 1.7% | -12% | 35.6 |
| 7 | $AVGO | Broadcom Inc. | $1.2B | 1.6% | -24% | 86.4 |
| 8 | $META | Meta Platforms, Inc. | $1.2B | 1.6% | -26% | 80.9 |
| 9 | $GOOGL | Alphabet Inc. | $1.0B | 1.4% | -39% | 80.2 |
| 10 | $V | VISA INC. | $976.8M | 1.3% | -17% | 83.5 |
| 11 |  $AZN | ASTRAZENECA PLC | $869.5M | 1.2% | -44% | — |
| 12 |  $LLY | ELI LILLY & Co | $832.0M | 1.1% | +17% | 89.3 |
| 13 |  $FLUT | Flutter Entertainment plc | $760.8M | 1.0% | +1606% | — |
| 14 | — | VANGUARD INDEX FDS | $703.7M | 0.9% | +33% | — |
| 15 |  $XOM | EXXON MOBIL CORP | $693.3M | 0.9% | -25% | 61.8 |
| 16 |  $LIN | LINDE PLC | $631.7M | 0.8% | -24% | — |
| 17 |  $MA | Mastercard Inc | $629.3M | 0.8% | -35% | 81.7 |
| 18 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $628.1M | 0.8% | -93% | 68.1 |
| 19 | — | VANGUARD INDEX FDS | $605.7M | 0.8% | +19% | — |
| 20 |  $RTX | RTX Corp | $605.7M | 0.8% | -31% | 70 |
| 21 |  $NEE | NEXTERA ENERGY INC | $576.5M | 0.8% | -24% | 71.7 |
| 22 | — | BARCLAYS BANK PLC | $567.9M | 0.8% | +4% | — |
| 23 |  $ASML | ASML HOLDING NV | $526.8M | 0.7% | +6% | — |
| 24 |  $TJX | TJX COMPANIES INC /DE/ | $506.5M | 0.7% | -5% | 70.7 |
| 25 |  $CME | CME GROUP INC. | $504.5M | 0.7% | -11% | 74.5 |
| 26 |  $BX | Blackstone Inc. | $464.8M | 0.6% | -6% | 68 |
| 27 | — | ISHARES TR | $456.5M | 0.6% | +11% | — |
| 28 |  $UNP | UNION PACIFIC CORP | $441.5M | 0.6% | -8% | 74 |
| 29 |  $HD | HOME DEPOT, INC. | $440.3M | 0.6% | +3% | 69.2 |
| 30 |  $TSLA | Tesla, Inc. | $439.3M | 0.6% | -4% | 50.1 |
| 31 |  $ABT | ABBOTT LABORATORIES | $432.5M | 0.6% | -7% | 67 |
| 32 | — | VANGUARD TAX-MANAGED FDS | $431.3M | 0.6% | +44% | — |
| 33 |  $HWM | Howmet Aerospace Inc. | $425.1M | 0.6% | -24% | 79.1 |
| 34 |  $MCD | MCDONALDS CORP | $421.3M | 0.6% | -1% | 73.9 |
| 35 |  $JNJ | JOHNSON & JOHNSON | $409.1M | 0.6% | -21% | 72.8 |
| 36 |  $DHR | DANAHER CORP /DE/ | $402.2M | 0.5% | -6% | 63.9 |
| 37 | — | VANGUARD INDEX FDS | $394.1M | 0.5% | +18% | — |
| 38 | — | ISHARES TR | $391.6M | 0.5% | +120% | — |
| 39 |  $PLD | Prologis, Inc. | $387.2M | 0.5% | -14% | 67.5 |
| 40 |  $SPGI | S&P Global Inc. | $384.1M | 0.5% | -9% | 79.4 |
| 41 |  $ABBV | AbbVie Inc. | $375.5M | 0.5% | -1% | 59.3 |
| 42 |  $UNH | UNITEDHEALTH GROUP INC | $373.3M | 0.5% | -12% | 66.8 |
| 43 |  $ADI | ANALOG DEVICES INC | $363.9M | 0.5% | -3% | 76.2 |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $352.8M | 0.5% | -41% | 64.5 |
| 45 |  $ADP | AUTOMATIC DATA PROCESSING INC | $350.8M | 0.5% | +28% | 77.9 |
| 46 |  $CAT | CATERPILLAR INC | $342.0M | 0.5% | +177% | 67.8 |
| 47 |  $QCOM | QUALCOMM INC/DE | $340.4M | 0.5% | -45% | 81.9 |
| 48 |  $TEL | TE Connectivity plc | $337.8M | 0.5% | -26% | — |
| 49 |  $ETN | Eaton Corp plc | $332.2M | 0.5% | +23% | — |
| 50 |  $GEV | GE Vernova Inc. | $330.0M | 0.5% | -14% | 70.1 |
| 51 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $328.6M | 0.4% | -7% | 66.4 |
| 52 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $317.1M | 0.4% | -32% | 63.7 |
| 53 |  $EXE | EXPAND ENERGY Corp | $306.7M | 0.4% | +112% | 83.9 |
| 54 | — | ISHARES TR | $306.2M | 0.4% | +6% | — |
| 55 |  $JKHY | JACK HENRY & ASSOCIATES INC | $301.9M | 0.4% | -2% | 72.8 |
| 56 | — | ISHARES TR | $300.1M | 0.4% | +0% | — |
| 57 |  $GE | GENERAL ELECTRIC CO | $297.4M | 0.4% | +10% | 74.8 |
| 58 |  $LNG | Cheniere Energy, Inc. | $293.3M | 0.4% | -35% | 48.4 |
| 59 |  $MNST | Monster Beverage Corp | $289.8M | 0.4% | -29% | 77 |
| 60 |  $PWR | QUANTA SERVICES, INC. | $286.9M | 0.4% | -6% | 62.6 |
| 61 | — | ISHARES TR | $280.8M | 0.4% | -59% | — |
| 62 |  $MLM | MARTIN MARIETTA MATERIALS INC | $279.4M | 0.4% | -14% | 67.6 |
| 63 |  $MDLZ | Mondelez International, Inc. | $275.0M | 0.4% | -17% | 53.9 |
| 64 |  $APH | AMPHENOL CORP /DE/ | $274.0M | 0.4% | -33% | 80.5 |
| 65 |  $DIS | Walt Disney Co | $269.8M | 0.4% | -11% | 68.9 |
| 66 |  $DXCM | DEXCOM INC | $264.7M | 0.4% | +38% | 77.9 |
| 67 |  $DKNG | DraftKings Inc. | $264.5M | 0.4% | +630% | 54 |
| 68 |  $BLK | BlackRock, Inc. | $264.2M | 0.4% | -9% | 70.3 |
| 69 |  $ICE | Intercontinental Exchange, Inc. | $261.6M | 0.3% | -34% | 73.8 |
| 70 |  $ET | Energy Transfer LP | $260.6M | 0.3% | -12% | 64.5 |
| 71 |  $SYK | STRYKER CORP | $260.1M | 0.3% | -19% | 69.8 |
| 72 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $254.9M | 0.3% | -8% | 70.9 |
| 73 |  $GS | GOLDMAN SACHS GROUP INC | $254.3M | 0.3% | +30% | — |
| 74 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $251.7M | 0.3% | +30% | — |
| 75 |  $CRM | Salesforce, Inc. | $245.9M | 0.3% | -6% | 75.2 |
| 76 |  $IAU | ISHARES GOLD TRUST | $237.8M | 0.3% | +1% | — |
| 77 |  $COST | COSTCO WHOLESALE CORP /NEW | $236.9M | 0.3% | -54% | 67 |
| 78 |  $BA | BOEING CO | $236.4M | 0.3% | -3% | 51.8 |
| 79 |  $ISRG | INTUITIVE SURGICAL INC | $236.0M | 0.3% | -14% | 81.4 |
| 80 |  $AMD | ADVANCED MICRO DEVICES INC | $234.9M | 0.3% | +81% | 78.8 |
| 81 |  $AMT | AMERICAN TOWER CORP /MA/ | $234.4M | 0.3% | -24% | 69.8 |
| 82 |  $MCHP | MICROCHIP TECHNOLOGY INC | $234.0M | 0.3% | +118% | 40 |
| 83 |  $TDG | TransDigm Group INC | $233.7M | 0.3% | +6% | 75.4 |
| 84 |  $WMT | Walmart Inc. | $226.3M | 0.3% | -39% | 63.2 |
| 85 |  $IQV | IQVIA HOLDINGS INC. | $223.7M | 0.3% | -4% | 59.7 |
| 86 |  $OTIS | Otis Worldwide Corp | $220.8M | 0.3% | -5% | 60.3 |
| 87 |  $TMUS | T-Mobile US, Inc. | $219.1M | 0.3% | +0% | 72.7 |
| 88 |  $CSCO | CISCO SYSTEMS, INC. | $217.1M | 0.3% | -23% | 72.3 |
| 89 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $212.2M | 0.3% | +18% | 66.5 |
| 90 | — | VANGUARD INDEX FDS | $211.8M | 0.3% | +13% | — |
| 91 |  $PANW | Palo Alto Networks Inc | $207.6M | 0.3% | +6% | 66.5 |
| 92 |  $IDXX | IDEXX LABORATORIES INC /DE | $206.5M | 0.3% | -8% | 73.6 |
| 93 |  $LRCX | LAM RESEARCH CORP | $204.9M | 0.3% | +95% | 82.4 |
| 94 | — | GLOBAL X FDS | $199.8M | 0.3% | +15% | — |
| 95 |  $ZTS | Zoetis Inc. | $199.4M | 0.3% | -6% | 72.6 |
| 96 |  $ROP | ROPER TECHNOLOGIES INC | $197.1M | 0.3% | -12% | 72.2 |
| 97 |  $SPY | SPDR S&P 500 ETF TRUST | $193.8M | 0.3% | +17% | — |
| 98 |  $AMGN | AMGEN INC | $191.9M | 0.3% | +4% | 79.5 |
| 99 |  $SCHW | SCHWAB CHARLES CORP | $191.6M | 0.3% | -14% | 77.2 |
| 100 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $190.0M | 0.3% | -1% | 66.7 |
| 101 |  $VICI | VICI PROPERTIES INC. | $189.0M | 0.3% | -8% | 76.2 |
| 102 |  $CVX | CHEVRON CORP | $188.0M | 0.3% | -61% | 54.7 |
| 103 |  $CAH | CARDINAL HEALTH INC | $187.0M | 0.3% | +71% | 58.6 |
| 104 |  $PH | Parker-Hannifin Corp | $185.5M | 0.3% | -7% | 73.8 |
| 105 |  $TRGP | Targa Resources Corp. | $181.9M | 0.3% | -32% | 70 |
| 106 |  $PG | PROCTER & GAMBLE Co | $181.1M | 0.2% | -42% | 72.9 |
| 107 | — | ISHARES TR | $177.9M | 0.2% | +9% | — |
| 108 | — | ISHARES TR | $175.6M | 0.2% | +11% | — |
| 109 |  $ORLY | O REILLY AUTOMOTIVE INC | $173.7M | 0.2% | -11% | 72.7 |
| 110 |  $OKE | ONEOK INC /NEW/ | $168.7M | 0.2% | -27% | 72 |
| 111 |  $HON | HONEYWELL INTERNATIONAL INC | $166.8M | 0.2% | +101% | 65.7 |
| 112 | — | J P MORGAN EXCHANGE TRADED F | $166.7M | 0.2% | -11% | — |
| 113 | — | VANGUARD INTL EQUITY INDEX F | $165.7M | 0.2% | +13% | — |
| 114 |  $NFLX | NETFLIX INC | $163.3M | 0.2% | +306% | 86.7 |
| 115 |  $PGR | PROGRESSIVE CORP/OH/ | $163.1M | 0.2% | -11% | 83.6 |
| 116 |  $BN | BROOKFIELD Corp /ON/ | $152.5M | 0.2% | +51% | — |
| 117 |  $IVZ | Invesco Ltd. | $151.3M | 0.2% | +114% | — |
| 118 |  $MU | MICRON TECHNOLOGY INC | $148.7M | 0.2% | -56% | 88.4 |
| 119 |  $MPLX | MPLX LP | $148.3M | 0.2% | -2% | 76.5 |
| 120 |  $KLAC | KLA CORP | $147.8M | 0.2% | +95% | 84.4 |
| 121 |  $CTAS | CINTAS CORP | $147.3M | 0.2% | -14% | 76.3 |
| 122 |  $FIS | Fidelity National Information Services, Inc. | $143.0M | 0.2% | -7% | 69.6 |
| 123 | — | ISHARES TR | $142.1M | 0.2% | +14% | — |
| 124 |  $ELV | Elevance Health, Inc. | $135.4M | 0.2% | +3% | 59.4 |
| 125 | — | ISHARES TR | $133.6M | 0.2% | +3% | — |
| 126 |  $PEP | PEPSICO INC | $133.3M | 0.2% | -52% | 62.7 |
| 127 |  $ANET | Arista Networks, Inc. | $130.0M | 0.2% | +171% | 86 |
| 128 | — | VANGUARD INDEX FDS | $128.6M | 0.2% | +5% | — |
| 129 | — | JPMORGAN CHASE FINL CO LLC | $128.1M | 0.2% | +6% | — |
| 130 |  $SHEL | Shell plc | $127.8M | 0.2% | +32% | — |
| 131 |  $EQIX | EQUINIX INC | $126.7M | 0.2% | -25% | 61.4 |
| 132 |  $ALC | ALCON INC | $126.2M | 0.2% | +20% | — |
| 133 |  $MRK | Merck & Co., Inc. | $126.0M | 0.2% | -6% | 70.9 |
| 134 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $124.4M | 0.2% | +20% | — |
| 135 |  $AXP | AMERICAN EXPRESS CO | $124.0M | 0.2% | +7% | 73.2 |
| 136 |  $BSX | BOSTON SCIENTIFIC CORP | $121.9M | 0.2% | -25% | 79.9 |
| 137 |  $C | CITIGROUP INC | $116.2M | 0.2% | -66% | 54.8 |
| 138 |  $BEPC | Brookfield Renewable Corp | $113.0M | 0.1% | -1% | — |
| 139 |  $AWK | American Water Works Company, Inc. | $111.1M | 0.1% | +1107% | 61.7 |
| 140 |  $ORCL | ORACLE CORP | $109.2M | 0.1% | -29% | 67.2 |
| 141 |  $ROST | ROSS STORES, INC. | $106.6M | 0.1% | -61% | 71.5 |
| 142 |  $MELI | MERCADOLIBRE INC | $106.1M | 0.1% | -18% | 77.5 |
| 143 |  $ROL | ROLLINS INC | $104.3M | 0.1% | +59% | 73.2 |
| 144 |  $CAR | AVIS BUDGET GROUP, INC. | $102.1M | 0.1% | -43% | 49.2 |
| 145 |  $NET | Cloudflare, Inc. | $102.1M | 0.1% | -18% | 52.6 |
| 146 | — | CAPITAL GROUP DIVIDEND VALUE | $101.4M | 0.1% | +2364% | — |
| 147 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $99.7M | 0.1% | +60% | 74.4 |
| 148 |  $LYV | Live Nation Entertainment, Inc. | $98.4M | 0.1% | -23% | 55 |
| 149 |  $KO | COCA COLA CO | $98.4M | 0.1% | -51% | 74 |
| 150 |  $CL | COLGATE PALMOLIVE CO | $98.0M | 0.1% | -36% | 72.4 |
| 151 |  $SHOP | SHOPIFY INC. | $98.0M | 0.1% | -22% | — |
| 152 |  $USO | United States Oil Fund, LP | $97.9M | 0.1% | NEW | — |
| 153 |  $VRT | Vertiv Holdings Co | $96.7M | 0.1% | -2% | 82.7 |
| 154 | — | ISHARES TR | $96.2M | 0.1% | +6176% | — |
| 155 |  $AMP | AMERIPRISE FINANCIAL INC | $89.9M | 0.1% | -32% | 70.2 |
| 156 | — | UBS AG LONDON BRANCH | $89.8M | 0.1% | -1% | — |
| 157 |  $TXN | TEXAS INSTRUMENTS INC | $89.5M | 0.1% | -48% | 70.4 |
| 158 |  $AMAT | APPLIED MATERIALS INC /DE | $89.5M | 0.1% | -16% | 74.8 |
| 159 | — | SPDR SERIES TRUST | $89.5M | 0.1% | +52% | — |
| 160 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $89.1M | 0.1% | -17% | 65.9 |
| 161 |  $COR | Cencora, Inc. | $88.5M | 0.1% | -12% | 59.6 |
| 162 |  $VVV | VALVOLINE INC | $88.0M | 0.1% | +269% | 52.9 |
| 163 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $87.2M | 0.1% | -9% | — |
| 164 |  $UPS | UNITED PARCEL SERVICE INC | $87.0M | 0.1% | -0% | 58.2 |
| 165 |  $MTDR | Matador Resources Co | $86.3M | 0.1% | -0% | 66.1 |
| 166 |  $SAN | Banco Santander, S.A. | $86.2M | 0.1% | -15% | — |
| 167 |  $IRM | IRON MOUNTAIN INC | $84.6M | 0.1% | -13% | 50.7 |
| 168 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $84.0M | 0.1% | -27% | 57.4 |
| 169 |  $MS | MORGAN STANLEY | $83.3M | 0.1% | -22% | — |
| 170 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $83.3M | 0.1% | +7% | — |
| 171 |  $NVS | NOVARTIS AG | $82.2M | 0.1% | +7% | — |
| 172 | — | ISHARES TR | $81.0M | 0.1% | -2% | — |
| 173 |  $AJG | Arthur J. Gallagher & Co. | $80.7M | 0.1% | +84% | 72.1 |
| 174 |  $DKS | DICK'S SPORTING GOODS, INC. | $80.3M | 0.1% | -3% | 67.9 |
| 175 |  $INTU | INTUIT INC. | $79.7M | 0.1% | +22% | 82 |
| 176 |  $LYG | Lloyds Banking Group plc | $78.0M | 0.1% | +10% | — |
| 177 |  $BHP | BHP Group Ltd | $78.0M | 0.1% | +41% | — |
| 178 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $77.6M | 0.1% | +37% | — |
| 179 |  $SHW | SHERWIN WILLIAMS CO | $75.9M | 0.1% | -14% | 65.3 |
| 180 |  $WMB | WILLIAMS COMPANIES, INC. | $75.6M | 0.1% | -13% | 72.8 |
| 181 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $75.2M | 0.1% | -9% | 76.3 |
| 182 |  $CB | Chubb Ltd | $74.6M | 0.1% | -31% | — |
| 183 |  $MDT | Medtronic plc | $74.5M | 0.1% | -5% | — |
| 184 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $74.2M | 0.1% | -2% | 77.6 |
| 185 |  $AZO | AUTOZONE INC | $73.2M | 0.1% | -12% | 66.5 |
| 186 |  $BOKF | BOK FINANCIAL CORP | $72.9M | 0.1% | -74% | — |
| 187 |  $BAC | BANK OF AMERICA CORP /DE/ | $70.0M | 0.1% | -75% | 68.4 |
| 188 |  $LMT | LOCKHEED MARTIN CORP | $68.9M | 0.1% | +14% | 65 |
| 189 |  $VZ | VERIZON COMMUNICATIONS INC | $68.8M | 0.1% | -40% | 71.6 |
| 190 |  $HDB | HDFC BANK LTD | $68.2M | 0.1% | +7% | — |
| 191 |  $LOW | LOWES COMPANIES INC | $67.8M | 0.1% | -18% | 63.5 |
| 192 |  $MFG | MIZUHO FINANCIAL GROUP INC | $67.6M | 0.1% | +9% | — |
| 193 | — | ISHARES TR | $67.3M | 0.1% | -5% | — |
| 194 |  $ITGR | Integer Holdings Corp | $66.2M | 0.1% | +5366% | 50.2 |
| 195 |  $VNOM | Viper Energy, Inc. | $65.8M | 0.1% | +63% | — |
| 196 |  $AXON | AXON ENTERPRISE, INC. | $65.3M | 0.1% | -28% | 55.6 |
| 197 |  $PLTR | Palantir Technologies Inc. | $65.3M | 0.1% | -59% | 85.8 |
| 198 |  $MMM | 3M CO | $65.2M | 0.1% | +12% | 60.7 |
| 199 |  $DDOG | Datadog, Inc. | $64.6M | 0.1% | -17% | 62.9 |
| 200 |  $HUBB | HUBBELL INC | $63.4M | 0.1% | -17% | 68.7 |
| 201 |  $RACE | Ferrari N.V. | $62.6M | 0.1% | +10% | — |
| 202 |  $NRG | NRG ENERGY, INC. | $61.6M | 0.1% | +41% | 59.5 |
| 203 |  $WFC | WELLS FARGO & COMPANY/MN | $58.6M | 0.1% | -40% | — |
| 204 |  $AME | AMETEK INC/ | $57.8M | 0.1% | -16% | 74.2 |
| 205 |  $T | AT&T INC. | $56.0M | 0.1% | -46% | 71.9 |
| 206 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $55.9M | 0.1% | -25% | 60.9 |
| 207 |  $PM | Philip Morris International Inc. | $55.7M | 0.1% | -59% | 80.5 |
| 208 |  $NEOG | NEOGEN CORP | $55.7M | 0.1% | -41% | 36.9 |
| 209 |  $BIPC | Brookfield Infrastructure Corp | $55.7M | 0.1% | -6% | — |
| 210 |  $CARR | CARRIER GLOBAL Corp | $55.7M | 0.1% | +175% | 61.5 |
| 211 |  $SAP | SAP SE | $54.9M | 0.1% | +161% | — |
| 212 |  $GD | GENERAL DYNAMICS CORP | $54.9M | 0.1% | +5% | 73 |
| 213 |  $DJP | BARCLAYS BANK PLC | $54.7M | 0.1% | -93% | — |
| 214 |  $KMI | KINDER MORGAN, INC. | $54.4M | 0.1% | -40% | 74.6 |
| 215 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $54.1M | 0.1% | +57% | 75.4 |
| 216 |  $EME | EMCOR Group, Inc. | $52.6M | 0.1% | +19% | 71.7 |
| 217 |  $BABA | Alibaba Group Holding Ltd | $52.3M | 0.1% | +4% | — |
| 218 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $51.8M | 0.1% | +11% | — |
| 219 |  $SNPS | SYNOPSYS INC | $51.3M | 0.1% | +74% | 63.1 |
| 220 |  $WELL | WELLTOWER INC. | $51.1M | 0.1% | -51% | 75.7 |
| 221 |  $TRV | TRAVELERS COMPANIES, INC. | $50.6M | 0.1% | +87% | 71.5 |
| 222 | — | VANGUARD INDEX FDS | $50.4M | 0.1% | +706% | — |
| 223 |  $PFE | PFIZER INC | $49.7M | 0.1% | -16% | 69 |
| 224 | — | ISHARES TR | $49.3M | 0.1% | +37% | — |
| 225 | — | VANGUARD INDEX FDS | $49.2M | 0.1% | +580% | — |
| 226 |  $DTM | DT Midstream, Inc. | $48.9M | 0.1% | -5% | 74.5 |
| 227 |  $KEYS | Keysight Technologies, Inc. | $48.6M | 0.1% | -16% | 72.3 |
| 228 |  $INTC | INTEL CORP | $48.2M | 0.1% | -44% | 41.5 |
| 229 | — | VANGUARD INDEX FDS | $48.1M | 0.1% | +154% | — |
| 230 |  $AEE | AMEREN CORP | $48.0M | 0.1% | -4% | 63.5 |
| 231 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $47.7M | 0.1% | -10% | 60.7 |
| 232 |  $BRK.A | BERKSHIRE HATHAWAY INC | $47.4M | 0.1% | -38% | 64.5 |
| 233 |  $ITW | ILLINOIS TOOL WORKS INC | $47.3M | 0.1% | -20% | 71.2 |
| 234 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $46.7M | 0.1% | -87% | 67.3 |
| 235 | — | ALPS ETF TR | $46.6M | 0.1% | +22% | — |
| 236 |  $WSO | WATSCO INC | $46.5M | 0.1% | +783% | 58.9 |
| 237 |  $ECL | ECOLAB INC. | $46.5M | 0.1% | -49% | 64.3 |
| 238 |  $BKNG | Booking Holdings Inc. | $45.9M | 0.1% | -25% | 55.3 |
| 239 |  $CW | CURTISS WRIGHT CORP | $45.9M | 0.1% | -3% | 70.7 |
| 240 |  $POOL | POOL CORP | $45.9M | 0.1% | +2241% | 56.3 |
| 241 |  $SBUX | STARBUCKS CORP | $45.8M | 0.1% | -25% | 54.6 |
| 242 | — | ISHARES TR | $45.0M | 0.1% | +8% | — |
| 243 |  $DUK | Duke Energy CORP | $44.7M | 0.1% | +22% | 64 |
| 244 |  $GILD | GILEAD SCIENCES, INC. | $44.3M | 0.1% | -39% | 77.8 |
| 245 |  $WDC | WESTERN DIGITAL CORP | $44.2M | 0.1% | -13% | 76.8 |
| 246 |  $WES | Western Midstream Partners, LP | $44.1M | 0.1% | +31% | 78.1 |
| 247 |  $BMY | BRISTOL MYERS SQUIBB CO | $42.8M | 0.1% | -22% | 70.1 |
| 248 |  $USFD | US Foods Holding Corp. | $42.6M | 0.1% | -12% | 60.6 |
| 249 |  $EQT | EQT Corp | $42.2M | 0.1% | -13% | 83.3 |
| 250 |  $CPAY | CORPAY, INC. | $41.7M | 0.1% | -14% | 67.1 |
| 251 |  $ACN | Accenture plc | $41.7M | 0.1% | -33% | — |
| 252 |  $CCZ | COMCAST CORP | $41.0M | 0.1% | -50% | 70.4 |
| 253 |  $COP | CONOCOPHILLIPS | $40.9M | 0.1% | -37% | 74.8 |
| 254 |  $TTE | TotalEnergies SE | $40.7M | 0.1% | +6935% | — |
| 255 | — | ISHARES TR | $40.7M | 0.1% | -12% | — |
| 256 | — | ISHARES TR | $40.6M | 0.1% | -4% | — |
| 257 |  $SONY | Sony Group Corp | $40.5M | 0.1% | +11% | — |
| 258 |  $TW | Tradeweb Markets Inc. | $40.2M | 0.1% | -14% | 80.9 |
| 259 | — | VANGUARD SCOTTSDALE FDS | $40.1M | 0.1% | +3408% | — |
| 260 |  $FANG | Diamondback Energy, Inc. | $40.0M | 0.1% | -23% | 81.4 |
| 261 |  $ILMN | ILLUMINA, INC. | $39.7M | 0.1% | +4% | 62.5 |
| 262 |  $HLN | Haleon plc | $39.6M | 0.1% | NEW | — |
| 263 |  $VEEV | VEEVA SYSTEMS INC | $39.6M | 0.1% | -17% | 77.8 |
| 264 |  $DE | DEERE & CO | $39.5M | 0.1% | -31% | 57.4 |
| 265 |  $EVRG | Evergy, Inc. | $39.4M | 0.1% | -19% | 56.2 |
| 266 |  $EMR | EMERSON ELECTRIC CO | $38.8M | 0.1% | -1% | 65.9 |
| 267 |  $MO | ALTRIA GROUP, INC. | $38.4M | 0.1% | -56% | 72.1 |
| 268 | $IVZ | Invesco Ltd. | $38.1M | 0.1% | +22% | — |
| 269 |  $ENTG | ENTEGRIS INC | $36.8M | 0.1% | -17% | 57.7 |
| 270 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $36.4M | 0.1% | +4% | — |
| 271 |  $PPL | PPL Corp | $36.2M | 0.1% | +290% | 70.3 |
| 272 |  $NOW | ServiceNow, Inc. | $35.9M | 0.1% | +92% | 76 |
| 273 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $35.7M | 0.1% | +1746% | — |
| 274 |  $SO | SOUTHERN CO | $35.3M | 0.1% | -20% | 65.1 |
| 275 |  $D | DOMINION ENERGY, INC | $35.2M | 0.1% | -1% | 74.9 |
| 276 |  $JCI | Johnson Controls International plc | $35.0M | 0.1% | +6% | — |
| 277 |  $PSX | Phillips 66 | $34.4M | 0.1% | -20% | 47.6 |
| 278 | $XOMCALL | EXXON MOBIL CORP | $34.4M | — | NEW | 61.8 |
| 279 | — | ISHARES TR | $34.2M | 0.1% | +156% | — |
| 280 |  $MCK | MCKESSON CORP | $33.9M | 0.1% | -15% | 63.7 |
| 281 |  $KGS | Kodiak Gas Services, Inc. | $33.8M | 0.1% | +847% | 57.3 |
| 282 |  $BIO | BIO-RAD LABORATORIES, INC. | $33.5M | 0.1% | NEW | 40.3 |
| 283 |  $ADBE | ADOBE INC. | $33.1M | 0.0% | -91% | 80.4 |
| 284 |  $ULTA | Ulta Beauty, Inc. | $33.0M | 0.0% | -10% | 66.6 |
| 285 |  $TT | Trane Technologies plc | $32.9M | 0.0% | +13% | — |
| 286 |  $CEG | Constellation Energy Corp | $32.7M | 0.0% | -25% | 62.5 |
| 287 |  $BKR | Baker Hughes Co | $32.6M | 0.0% | +42% | 63.4 |
| 288 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $32.5M | 0.0% | -25% | 72.9 |
| 289 |  $IEX | IDEX CORP /DE/ | $32.4M | 0.0% | -12% | 60.6 |
| 290 |  $ARES | Ares Management Corp | $32.3M | 0.0% | -71% | 70.8 |
| 291 |  $__PARK_1390777 | Bank of New York Mellon Corp | $32.2M | 0.0% | -23% | 36.7 |
| 292 |  $WCN | Waste Connections, Inc. | $32.2M | 0.0% | -30% | — |
| 293 |  $EOG | EOG RESOURCES INC | $32.1M | 0.0% | +28% | 71.1 |
| 294 |  $JHX | James Hardie Industries plc | $32.1M | 0.0% | NEW | — |
| 295 |  $CMI | CUMMINS INC | $31.8M | 0.0% | -23% | 58.9 |
| 296 |  $MCO | MOODYS CORP /DE/ | $31.7M | 0.0% | -26% | 81.3 |
| 297 |  $NTRA | Natera, Inc. | $31.4M | 0.0% | -14% | 46.4 |
| 298 |  $MSCI | MSCI Inc. | $31.3M | 0.0% | -20% | 77.6 |
| 299 |  $MRVL | Marvell Technology, Inc. | $31.2M | 0.0% | -46% | 77.3 |
| 300 |  $UBER | Uber Technologies, Inc | $31.0M | 0.0% | -36% | 79.3 |
| 301 |  $WBD | Warner Bros. Discovery, Inc. | $30.9M | 0.0% | -60% | 42.1 |
| 302 |  $CSX | CSX CORP | $30.6M | 0.0% | -14% | 66.4 |
| 303 |  $CI | Cigna Group | $30.4M | 0.0% | -16% | 66.8 |
| 304 |  $HESM | Hess Midstream LP | $30.3M | 0.0% | -54% | 78.4 |
| 305 |  $SLB | SLB LIMITED/NV | $30.2M | 0.0% | -44% | 63.2 |
| 306 |  $WM | WASTE MANAGEMENT INC | $30.1M | 0.0% | -68% | 70.7 |
| 307 | — | ISHARES TR | $29.9M | 0.0% | +22% | — |
| 308 |  $VLO | VALERO ENERGY CORP/TX | $29.5M | 0.0% | -22% | 51.4 |
| 309 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $28.6M | 0.0% | -34% | 76.6 |
| 310 |  $SPG | SIMON PROPERTY GROUP INC. | $28.5M | 0.0% | -48% | 76.9 |
| 311 |  $DPZ | DOMINOS PIZZA INC | $28.4M | 0.0% | +25% | 69.8 |
| 312 |  $NKE | NIKE, Inc. | $28.2M | 0.0% | -20% | 53.4 |
| 313 |  $CPRT | COPART INC | $28.2M | 0.0% | -22% | 74.9 |
| 314 |  $BDX | BECTON DICKINSON & CO | $27.6M | 0.0% | -11% | 50.7 |
| 315 |  $GLW | CORNING INC /NY | $27.5M | 0.0% | -31% | 72.7 |
| 316 |  $GRMN | GARMIN LTD | $27.3M | 0.0% | +133% | — |
| 317 |  $DECK | DECKERS OUTDOOR CORP | $27.2M | 0.0% | +90% | 83.2 |
| 318 |  $YUM | YUM BRANDS INC | $27.2M | 0.0% | -82% | 71.7 |
| 319 |  $COF | CAPITAL ONE FINANCIAL CORP | $27.1M | 0.0% | -40% | 71 |
| 320 |  $HQY | HEALTHEQUITY, INC. | $26.9M | 0.0% | -1% | 72.3 |
| 321 |  $WCC | WESCO INTERNATIONAL INC | $26.6M | 0.0% | -13% | 55.4 |
| 322 | — | ISHARES TR | $26.6M | 0.0% | +13% | — |
| 323 |  $ENB | ENBRIDGE INC | $26.3M | 0.0% | -7% | — |
| 324 |  $VST | Vistra Corp. | $26.1M | 0.0% | +32% | 62.9 |
| 325 |  $RRX | REGAL REXNORD CORP | $26.0M | 0.0% | -12% | 53.8 |
| 326 |  $RSG | REPUBLIC SERVICES, INC. | $26.0M | 0.0% | -10% | 72 |
| 327 |  $CVS | CVS HEALTH Corp | $26.0M | 0.0% | -11% | 51.3 |
| 328 |  $FDX | FEDEX CORP | $25.9M | 0.0% | -91% | 60.3 |
| 329 |  $TXO | TXO Partners, L.P. | $25.8M | 0.0% | +13% | 38.3 |
| 330 | $BEPC | Brookfield Renewable Corp | $25.7M | 0.0% | +2% | — |
| 331 |  $MSI | Motorola Solutions, Inc. | $25.6M | 0.0% | -83% | 73.8 |
| 332 |  $HCA | HCA Healthcare, Inc. | $25.5M | 0.0% | -18% | 70.5 |
| 333 |  $ICLR | ICON PLC | $25.4M | 0.0% | +3% | — |
| 334 |  $DEO | DIAGEO PLC | $25.3M | 0.0% | +5% | — |
| 335 |  $NSC | NORFOLK SOUTHERN CORP | $25.1M | 0.0% | -81% | 70.8 |
| 336 | — | ISHARES TR | $24.9M | 0.0% | +5% | — |
| 337 |  $O | REALTY INCOME CORP | $24.7M | 0.0% | -47% | 74.6 |
| 338 |  $DLR | DIGITAL REALTY TRUST, INC. | $24.7M | 0.0% | -48% | 70.2 |
| 339 |  $TRP | TC ENERGY CORP | $24.7M | 0.0% | +2% | — |
| 340 |  $GEHC | GE HealthCare Technologies Inc. | $24.4M | 0.0% | -0% | 58.2 |
| 341 |  $RVTY | REVVITY, INC. | $24.3M | 0.0% | -9% | 52.4 |
| 342 |  $AON | Aon plc | $24.3M | 0.0% | -47% | — |
| 343 |  $ABNB | Airbnb, Inc. | $24.2M | 0.0% | +4% | 70.1 |
| 344 | — | ISHARES TR | $23.9M | 0.0% | +22% | — |
| 345 | — | VANGUARD SCOTTSDALE FDS | $23.1M | 0.0% | -1% | — |
| 346 |  $RIOT | Riot Platforms, Inc. | $23.1M | 0.0% | +2390% | 51.3 |
| 347 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $22.9M | 0.0% | -35% | 71.5 |
| 348 |  $FOX | Fox Corp | $22.9M | 0.0% | +90% | 65.1 |
| 349 |  $TRU | TransUnion | $22.8M | 0.0% | -16% | 69.1 |
| 350 | — | ISHARES TR | $22.6M | 0.0% | -20% | — |
| 351 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $22.6M | 0.0% | -58% | 39 |
| 352 |  $XEL | XCEL ENERGY INC | $22.3M | 0.0% | +6% | — |
| 353 |  $EA | ELECTRONIC ARTS INC. | $22.3M | 0.0% | -56% | 71.1 |
| 354 |  $PLNT | Planet Fitness, Inc. | $22.1M | 0.0% | +8% | 69.2 |
| 355 |  $FSLR | FIRST SOLAR, INC. | $22.0M | 0.0% | -53% | 73.8 |
| 356 |  $NVRI | ENVIRI Corp | $22.0M | 0.0% | NEW | 35.6 |
| 357 |  $GLD | SPDR GOLD TRUST | $21.9M | 0.0% | -19% | — |
| 358 |  $EXR | Extra Space Storage Inc. | $21.9M | 0.0% | -47% | 66.7 |
| 359 |  $GM | General Motors Co | $21.9M | 0.0% | -9% | 58.7 |
| 360 |  $USB | US BANCORP DE | $21.6M | 0.0% | -33% | 71.4 |
| 361 | — | SPDR SERIES TRUST | $21.5M | 0.0% | +93% | — |
| 362 |  $MPC | Marathon Petroleum Corp | $21.5M | 0.0% | -22% | 50.7 |
| 363 |  $GWW | W.W. GRAINGER, INC. | $21.4M | 0.0% | -20% | 69.5 |
| 364 | — | ISHARES TR | $21.4M | 0.0% | +438% | — |
| 365 |  $ECHO | EchoStar CORP | $21.4M | 0.0% | +531% | 29.5 |
| 366 |  $CRWD | CrowdStrike Holdings, Inc. | $21.1M | 0.0% | -46% | 55 |
| 367 | — | VANGUARD INDEX FDS | $21.0M | 0.0% | +14% | — |
| 368 |  $OSK | OSHKOSH CORP | $20.8M | 0.0% | -12% | 53 |
| 369 |  $NEM | NEWMONT Corp /DE/ | $20.7M | 0.0% | -79% | 88.3 |
| 370 | — | SELECT SECTOR SPDR TR | $20.5M | — | -42% | — |
| 371 |  $SNDK | Sandisk Corp | $20.4M | 0.0% | NEW | 88.8 |
| 372 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $20.4M | 0.0% | -47% | 47.2 |
| 373 | $XOMPUT | EXXON MOBIL CORP | $20.2M | — | NEW | 61.8 |
| 374 |  $CSGP | COSTAR GROUP, INC. | $20.2M | 0.0% | -77% | 49.5 |
| 375 |  $WT | WisdomTree, Inc. | $19.9M | 0.0% | -1% | 62.9 |
| 376 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $19.9M | 0.0% | -37% | 60.5 |
| 377 | — | ISHARES TR | $19.8M | 0.0% | +208% | — |
| 378 |  $ZWS | Zurn Elkay Water Solutions Corp | $19.8M | 0.0% | -18% | 67.4 |
| 379 | — | VANGUARD INDEX FDS | $19.7M | 0.0% | +19% | — |
| 380 |  $ZS | Zscaler, Inc. | $19.6M | 0.0% | -19% | 57.9 |
| 381 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $19.5M | 0.0% | -38% | 75.1 |
| 382 |  $SAIA | SAIA INC | $19.3M | 0.0% | -13% | 57.3 |
| 383 |  $HLT | Hilton Worldwide Holdings Inc. | $19.0M | 0.0% | -14% | 73.1 |
| 384 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $18.9M | 0.0% | -44% | 57.7 |
| 385 |  $APP | AppLovin Corp | $18.6M | 0.0% | -52% | 86.8 |
| 386 |  $OMC | OMNICOM GROUP INC. | $18.4M | 0.0% | -20% | 60.5 |
| 387 |  $AR | ANTERO RESOURCES Corp | $18.3M | 0.0% | -81% | 80.1 |
| 388 |  $CBRE | CBRE GROUP, INC. | $18.1M | 0.0% | -45% | 62.9 |
| 389 |  $EW | Edwards Lifesciences Corp | $18.0M | 0.0% | -59% | 67.6 |
| 390 | — | ISHARES TR | $18.0M | 0.0% | +225% | — |
| 391 |  $PSA | Public Storage | $18.0M | 0.0% | -48% | 73.9 |
| 392 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $18.0M | 0.0% | +6245% | 50.8 |
| 393 |  $PNR | PENTAIR plc | $18.0M | 0.0% | -10% | — |
| 394 |  $DOW | DOW INC. | $17.9M | 0.0% | -52% | 38 |
| 395 |  $FAST | FASTENAL CO | $17.6M | 0.0% | -36% | 73.5 |
| 396 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $17.6M | 0.0% | +48% | 69.4 |
| 397 |  $BIP | Brookfield Infrastructure Partners L.P. | $17.5M | 0.0% | -5% | — |
| 398 | — | SPDR SERIES TRUST | $17.2M | 0.0% | +1385% | — |
| 399 |  $VTR | Ventas, Inc. | $17.1M | 0.0% | -44% | 70.3 |
| 400 |  $AFL | AFLAC INC | $17.0M | 0.0% | -21% | 60.3 |
| 401 |  $STX | Seagate Technology Holdings plc | $16.8M | 0.0% | -31% | — |
| 402 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $16.6M | 0.0% | +1485% | 39.2 |
| 403 |  $HUBS | HUBSPOT INC | $16.4M | 0.0% | -49% | 58.1 |
| 404 |  $PRKS | United Parks & Resorts Inc. | $16.4M | 0.0% | -50% | 48.2 |
| 405 |  $DG | DOLLAR GENERAL CORP | $16.2M | 0.0% | -20% | 60.4 |
| 406 |  $APD | Air Products & Chemicals, Inc. | $16.2M | 0.0% | -72% | 41.2 |
| 407 |  $ACHC | Acadia Healthcare Company, Inc. | $16.2M | 0.0% | NEW | 49.3 |
| 408 |  $FCX | FREEPORT-MCMORAN INC | $15.8M | 0.0% | -85% | 73.1 |
| 409 |  $DASH | DoorDash, Inc. | $15.8M | 0.0% | -60% | 70.6 |
| 410 |  $ATI | ATI INC | $15.6M | 0.0% | NEW | 64.5 |
| 411 |  $APC | ARKO Petroleum Corp. | $15.5M | 0.0% | NEW | — |
| 412 | — | VANGUARD SPECIALIZED FUNDS | $15.5M | 0.0% | -37% | — |
| 413 |  $EFX | EQUIFAX INC | $15.4M | 0.0% | +117% | 69.4 |
| 414 |  $CCI | CROWN CASTLE INC. | $15.3M | 0.0% | -47% | 52.9 |
| 415 | — | ISHARES TR | $15.3M | 0.0% | +24% | — |
| 416 |  $LNT | ALLIANT ENERGY CORP | $15.2M | 0.0% | -5% | 56.7 |
| 417 |  $ROK | ROCKWELL AUTOMATION, INC | $15.0M | 0.0% | +12% | 68.2 |
| 418 | — | VANGUARD SCOTTSDALE FDS | $15.0M | 0.0% | +1434% | — |
| 419 | — | BANK AMERICA CORP | $14.6M | — | -79% | — |
| 420 |  $ED | CONSOLIDATED EDISON INC | $14.5M | 0.0% | +0% | 71.6 |
| 421 |  $URI | UNITED RENTALS, INC. | $14.4M | 0.0% | -23% | 70.7 |
| 422 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $14.4M | 0.0% | -4% | 74.6 |
| 423 |  $SCCO | SOUTHERN COPPER CORP/ | $14.3M | 0.0% | NEW | 86.6 |
| 424 |  $FIX | COMFORT SYSTEMS USA INC | $14.2M | 0.0% | +11% | 79.5 |
| 425 |  $TKO | TKO Group Holdings, Inc. | $14.1M | 0.0% | -30% | 73.1 |
| 426 | — | SPDR SERIES TRUST | $14.0M | 0.0% | +251% | — |
| 427 |  $FIVE | FIVE BELOW, INC | $13.9M | 0.0% | +1766% | 66.1 |
| 428 |  $ADM | Archer-Daniels-Midland Co | $13.9M | 0.0% | -50% | 49.4 |
| 429 |  $WEC | WEC ENERGY GROUP, INC. | $13.8M | 0.0% | -21% | 67 |
| 430 |  $CTVA | Corteva, Inc. | $13.8M | 0.0% | -75% | 48.4 |
| 431 | — | SELECT SECTOR SPDR TR | $13.8M | — | +3% | — |
| 432 | — | ISHARES INC | $13.7M | 0.0% | +0% | — |
| 433 | — | VANGUARD INDEX FDS | $13.5M | 0.0% | +476% | — |
| 434 |  $KKR | KKR & Co. Inc. | $13.5M | 0.0% | -31% | 49.8 |
| 435 |  $EQR | EQUITY RESIDENTIAL | $13.4M | 0.0% | -34% | — |
| 436 |  $ALL | ALLSTATE CORP | $13.4M | 0.0% | -46% | 76.6 |
| 437 |  $ADSK | Autodesk, Inc. | $13.4M | 0.0% | -40% | 76.4 |
| 438 | $DOWCALL | DOW INC. | $13.3M | — | NEW | 38 |
| 439 | $NKECALL | NIKE, Inc. | $13.2M | — | -61% | 53.4 |
| 440 |  $TGT | TARGET CORP | $13.2M | 0.0% | -72% | 53.1 |
| 441 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $13.0M | 0.0% | -37% | 66.3 |
| 442 | — | ISHARES TR | $13.0M | 0.0% | +7% | — |
| 443 | — | ISHARES INC | $12.9M | 0.0% | +0% | — |
| 444 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $12.9M | 0.0% | -26% | 70.8 |
| 445 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $12.9M | 0.0% | -13% | 51.8 |
| 446 |  $OKTA | Okta, Inc. | $12.8M | 0.0% | +1114% | 67.3 |
| 447 |  $CRH | CRH PUBLIC LTD CO | $12.7M | 0.0% | NEW | — |
| 448 |  $F | FORD MOTOR CO | $12.7M | 0.0% | -11% | 58.5 |
| 449 |  $TFC | TRUIST FINANCIAL CORP | $12.5M | 0.0% | -48% | — |
| 450 |  $VERX | Vertex, Inc. | $12.5M | 0.0% | +4802% | 49.8 |
| 451 | — | ISHARES TR | $12.5M | — | -99% | — |
| 452 | $MSFTCALL | MICROSOFT CORP | $12.4M | — | NEW | 83.7 |
| 453 |  $CORZ | Core Scientific, Inc./tx | $12.3M | 0.0% | -5% | 14 |
| 454 |  $SRE | SEMPRA | $12.3M | 0.0% | -32% | 47.6 |
| 455 |  $WAT | WATERS CORP /DE/ | $12.3M | 0.0% | +149% | 69.9 |
| 456 |  $MWH | SOLV Energy, Inc. | $12.1M | 0.0% | NEW | — |
| 457 |  $PCAR | PACCAR INC | $12.0M | 0.0% | -45% | 56.5 |
| 458 |  $CVNA | CARVANA CO. | $11.9M | 0.0% | +328% | 69.2 |
| 459 | — | VANGUARD INTL EQUITY INDEX F | $11.8M | 0.0% | +31% | — |
| 460 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $11.7M | 0.0% | +1389% | 74.1 |
| 461 |  $OWL | BLUE OWL CAPITAL INC. | $11.7M | 0.0% | -89% | 59.4 |
| 462 |  $WDAY | Workday, Inc. | $11.7M | 0.0% | -94% | 74.2 |
| 463 |  $CWEN | Clearway Energy, Inc. | $11.7M | 0.0% | +0% | 64.2 |
| 464 |  $CPNG | Coupang, Inc. | $11.7M | 0.0% | +191% | 56.4 |
| 465 |  $AVY | Avery Dennison Corp | $11.7M | 0.0% | -42% | 62.9 |
| 466 |  $LAD | LITHIA MOTORS INC | $11.5M | 0.0% | +12% | 59.1 |
| 467 | — | EASTMAN CHEM CO | $11.4M | — | -82% | — |
| 468 |  $EBAY | EBAY INC | $11.4M | 0.0% | -18% | 69.3 |
| 469 |  $MNRO | MONRO, INC. | $11.4M | 0.0% | -46% | 38.9 |
| 470 | — | COLUMBIA ETF TR II | $11.4M | 0.0% | +749% | — |
| 471 | $CWEN | Clearway Energy, Inc. | $11.4M | 0.0% | -71% | 64.2 |
| 472 |  $LITE | Lumentum Holdings Inc. | $11.4M | 0.0% | +596% | 63.4 |
| 473 |  $RMD | RESMED INC | $11.4M | 0.0% | -10% | 79.8 |
| 474 | — | ISHARES TR | $11.4M | 0.0% | -2% | — |
| 475 |  $FOXA | Fox Corp | $11.3M | 0.0% | -45% | 65.1 |
| 476 |  $VIK | Viking Holdings Ltd | $11.3M | 0.0% | NEW | — |
| 477 |  $JBL | JABIL INC | $11.2M | 0.0% | +32% | 51.9 |
| 478 |  $ETR | ENTERGY CORP /DE/ | $11.2M | 0.0% | -27% | 65.1 |
| 479 |  $INR | INFINITY NATURAL RESOURCES, INC. | $11.2M | 0.0% | +76% | 56.2 |
| 480 |  $TTD | Trade Desk, Inc. | $11.2M | 0.0% | -32% | 72.2 |
| 481 |  $SBAC | SBA COMMUNICATIONS CORP | $11.1M | 0.0% | -51% | 71.3 |
| 482 |  $BXP | BXP, Inc. | $11.1M | 0.0% | -22% | 50.9 |
| 483 |  $PBA | PEMBINA PIPELINE CORP | $11.1M | 0.0% | -8% | — |
| 484 |  $KR | KROGER CO | $11.0M | 0.0% | -69% | 51.1 |
| 485 |  $FTAI | FTAI Aviation Ltd. | $11.0M | 0.0% | -4% | — |
| 486 |  $DELL | Dell Technologies Inc. | $11.0M | 0.0% | -31% | 76 |
| 487 |  $CIEN | CIENA CORP | $10.9M | 0.0% | NEW | 70.7 |
| 488 |  $SYY | SYSCO CORP | $10.9M | 0.0% | -65% | 58.4 |
| 489 |  $EXC | EXELON CORP | $10.7M | 0.0% | -42% | 63.9 |
| 490 |  $FTNT | Fortinet, Inc. | $10.7M | 0.0% | -46% | 78.1 |
| 491 |  $DHI | HORTON D R INC /DE/ | $10.7M | 0.0% | -22% | 54.6 |
| 492 |  $NWSA | NEWS CORP | $10.7M | 0.0% | -26% | 62.4 |
| 493 |  $DOV | DOVER Corp | $10.7M | 0.0% | -16% | 63.1 |
| 494 |  $DRI | DARDEN RESTAURANTS INC | $10.6M | 0.0% | -4% | 68.6 |
| 495 |  $AVB | AVALONBAY COMMUNITIES INC | $10.6M | 0.0% | -44% | 57.5 |
| 496 |  $NUE | NUCOR CORP | $10.6M | 0.0% | -79% | 58.9 |
| 497 | — | SELECT SECTOR SPDR TR | $10.6M | 0.0% | +74% | — |
| 498 |  $XYL | Xylem Inc. | $10.6M | 0.0% | -23% | 65.6 |
| 499 |  $NXPI | NXP Semiconductors N.V. | $10.5M | 0.0% | -44% | — |
| 500 |  $CCL | Carnival Corp Ltd. | $10.5M | 0.0% | +15% | — |
| 501 |  $GL | GLOBE LIFE INC. | $10.4M | 0.0% | -30% | 66.6 |
| 502 |  $GFL | GFL Environmental Inc. | $10.4M | 0.0% | +0% | — |
| 503 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $10.3M | 0.0% | -30% | 59.5 |
| 504 | — | VANECK ETF TRUST | $10.3M | — | -53% | — |
| 505 |  $JBLU | JETBLUE AIRWAYS CORP | $10.3M | 0.0% | -33% | 37.6 |
| 506 | — | VANGUARD WHITEHALL FDS | $10.2M | 0.0% | -12% | — |
| 507 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $10.2M | 0.0% | -43% | 65.3 |
| 508 |  $HOOD | Robinhood Markets, Inc. | $10.2M | 0.0% | -32% | 75.8 |
| 509 |  $APO | Apollo Global Management, Inc. | $10.2M | 0.0% | -39% | 55.7 |
| 510 |  $KMB | KIMBERLY CLARK CORP | $10.1M | 0.0% | -63% | 61.7 |
| 511 | — | VANECK ETF TRUST | $10.0M | 0.0% | -67% | — |
| 512 |  $TER | TERADYNE, INC | $10.0M | 0.0% | -30% | 74.6 |
| 513 | $ADMCALL | Archer-Daniels-Midland Co | $10.0M | — | NEW | 49.4 |
| 514 |  $TXT | TEXTRON INC | $10.0M | 0.0% | +119% | 58.2 |
| 515 |  $COHR | COHERENT CORP. | $10.0M | 0.0% | +433% | 64 |
| 516 | $BACALL | BOEING CO | $10.0M | — | NEW | 51.8 |
| 517 |  $PAYX | PAYCHEX INC | $9.9M | 0.0% | -30% | 75.1 |
| 518 |  $CCJPUT | CAMECO CORP | $9.9M | — | NEW | — |
| 519 |  $FISV | FISERV INC | $9.8M | 0.0% | -93% | 67.4 |
| 520 | — | SELECT SECTOR SPDR TR | $9.8M | 0.0% | +26% | — |
| 521 |  $ALLE | Allegion plc | $9.8M | 0.0% | +162% | — |
| 522 | — | ISHARES TR | $9.7M | 0.0% | -4% | — |
| 523 |  $TPR | TAPESTRY, INC. | $9.7M | 0.0% | +4% | 76.4 |
| 524 |  $SNA | Snap-on Inc | $9.7M | 0.0% | -4% | 69.3 |
| 525 | — | VANGUARD WORLD FD | $9.7M | 0.0% | +464% | — |
| 526 | $SHELCALL | Shell plc | $9.6M | — | NEW | — |
| 527 |  $PYPL | PayPal Holdings, Inc. | $9.6M | 0.0% | -45% | 70.5 |
| 528 |  $LH | LABCORP HOLDINGS INC. | $9.6M | 0.0% | +7% | 54.8 |
| 529 |  $PFH | PRUDENTIAL FINANCIAL INC | $9.5M | 0.0% | -30% | 58.6 |
| 530 | — | ISHARES TR | $9.5M | 0.0% | +939% | — |
| 531 | — | VANGUARD WORLD FD | $9.5M | 0.0% | -36% | — |
| 532 | — | VANECK ETF TRUST | $9.5M | — | -74% | — |
| 533 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $9.4M | 0.0% | -26% | 69.5 |
| 534 |  $FITB | FIFTH THIRD BANCORP | $9.4M | 0.0% | -6% | — |
| 535 |  $DTB | DTE ENERGY CO | $9.3M | 0.0% | -46% | — |
| 536 |  $GNRC | GENERAC HOLDINGS INC. | $9.3M | 0.0% | +269% | 58.2 |
| 537 |  $A | AGILENT TECHNOLOGIES, INC. | $9.3M | 0.0% | -5% | 64.6 |
| 538 |  $WING | Wingstop Inc. | $9.3M | 0.0% | +41% | 75.1 |
| 539 | $IVZ | Invesco Ltd. | $9.3M | 0.0% | +1% | — |
| 540 |  $MET | METLIFE INC | $9.3M | 0.0% | -27% | 73.9 |
| 541 | — | ISHARES TR | $9.3M | 0.0% | -7% | — |
| 542 |  $WY | WEYERHAEUSER CO | $9.2M | 0.0% | -41% | 52.9 |
| 543 |  $INVH | Invitation Homes Inc. | $9.2M | 0.0% | -43% | 59.7 |
| 544 |  $SUN | Sunoco LP | $9.2M | 0.0% | -0% | 64.8 |
| 545 | — | ISHARES TR | $9.2M | 0.0% | -21% | — |
| 546 |  $KDP | Keurig Dr Pepper Inc. | $9.2M | 0.0% | -71% | 63.1 |
| 547 |  $CBOE | Cboe Global Markets, Inc. | $9.1M | 0.0% | -53% | 81.2 |
| 548 |  $EIX | EDISON INTERNATIONAL | $9.0M | 0.0% | +5% | 70.7 |
| 549 |  $DAL | DELTA AIR LINES, INC. | $9.0M | 0.0% | -32% | 64.4 |
| 550 | — | VANGUARD INDEX FDS | $8.9M | 0.0% | +70% | — |
| 551 |  $BWIN | Baldwin Insurance Group, Inc. | $8.9M | 0.0% | +2288% | 51.6 |
| 552 |  $CR | Crane Co | $8.8M | 0.0% | +2678% | 64.8 |
| 553 | — | ISHARES TR | $8.8M | 0.0% | -5% | — |
| 554 |  $STT | STATE STREET CORP | $8.8M | 0.0% | -27% | 61.5 |
| 555 |  $HSY | HERSHEY CO | $8.8M | 0.0% | -66% | 59.4 |
| 556 | — | ISHARES TR | $8.7M | 0.0% | +3% | — |
| 557 |  $TROW | PRICE T ROWE GROUP INC | $8.7M | 0.0% | -22% | 75.8 |
| 558 |  $SCI | SERVICE CORP INTERNATIONAL | $8.5M | 0.0% | -24% | 54.8 |
| 559 |  $PHM | PULTEGROUP INC/MI/ | $8.5M | 0.0% | -18% | 65.1 |
| 560 |  $NDAQ | NASDAQ, INC. | $8.5M | 0.0% | -26% | 78.5 |
| 561 |  $VMC | Vulcan Materials CO | $8.5M | 0.0% | -79% | 66.6 |
| 562 |  $ESS | ESSEX PROPERTY TRUST, INC. | $8.5M | 0.0% | -44% | 59.3 |
| 563 | — | SCHWAB STRATEGIC TR | $8.4M | 0.0% | +10% | — |
| 564 |  $IBIT | iShares Bitcoin Trust ETF | $8.4M | 0.0% | +46% | — |
| 565 |  $EXPE | Expedia Group, Inc. | $8.4M | 0.0% | -13% | 65.7 |
| 566 | — | PIMCO ETF TR | $8.4M | 0.0% | -38% | — |
| 567 |  $WTW | WILLIS TOWERS WATSON PLC | $8.4M | 0.0% | -38% | — |
| 568 |  $OKLO | Oklo Inc. | $8.3M | 0.0% | -23% | — |
| 569 |  $WSM | WILLIAMS SONOMA INC | $8.3M | 0.0% | -13% | 65 |
| 570 |  $RBLX | Roblox Corp | $8.3M | 0.0% | +203% | 53.7 |
| 571 |  $CEPUT | Celanese Corp | $8.2M | — | NEW | 38.3 |
| 572 | — | SPDR SERIES TRUST | $8.2M | 0.0% | +87% | — |
| 573 |  $VLTO | Veralto Corp | $8.1M | 0.0% | -28% | 74.4 |
| 574 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $8.1M | 0.0% | +1% | 68.8 |
| 575 |  $ACGL | ARCH CAPITAL GROUP LTD. | $8.1M | 0.0% | -25% | — |
| 576 |  $HPE | Hewlett Packard Enterprise Co | $8.1M | 0.0% | -19% | 52.5 |
| 577 |  $BRO | BROWN & BROWN, INC. | $8.1M | 0.0% | -13% | 75.1 |
| 578 |  $COMP | Compass, Inc. | $8.0M | 0.0% | +964% | 58.3 |
| 579 |  $ARCC | ARES CAPITAL CORP | $8.0M | 0.0% | -9% | — |
| 580 |  $ON | ON SEMICONDUCTOR CORP | $7.9M | 0.0% | -23% | 42.4 |
| 581 |  $KIM | KIMCO REALTY CORP | $7.9M | 0.0% | -37% | 70.1 |
| 582 |  $COIN | Coinbase Global, Inc. | $7.9M | 0.0% | -29% | 68 |
| 583 |  $PCG | PG&E Corp | $7.9M | 0.0% | -28% | 59.3 |
| 584 |  $HAS | HASBRO, INC. | $7.8M | 0.0% | +176% | 43.1 |
| 585 |  $DGX | QUEST DIAGNOSTICS INC | $7.8M | 0.0% | +2% | 69.1 |
| 586 |  $PPG | PPG INDUSTRIES INC | $7.8M | 0.0% | -76% | 57.1 |
| 587 |  $NTRS | NORTHERN TRUST CORP | $7.7M | 0.0% | -22% | 71.8 |
| 588 |  $STE | STERIS plc | $7.7M | 0.0% | +2% | — |
| 589 |  $RJF | RAYMOND JAMES FINANCIAL INC | $7.7M | 0.0% | -17% | 63.8 |
| 590 |  $VRSK | Verisk Analytics, Inc. | $7.7M | 0.0% | -29% | 77.3 |
| 591 |  $BIIB | BIOGEN INC. | $7.7M | 0.0% | -20% | 65.6 |
| 592 | — | SPDR SERIES TRUST | $7.7M | 0.0% | -6% | — |
| 593 |  $Q | Qnity Electronics, Inc. | $7.6M | 0.0% | NEW | — |
| 594 |  $VRSN | VERISIGN INC/CA | $7.6M | 0.0% | -84% | 71.6 |
| 595 |  $DAR | DARLING INGREDIENTS INC. | $7.6M | 0.0% | -39% | 46.6 |
| 596 |  $TDY | TELEDYNE TECHNOLOGIES INC | $7.5M | 0.0% | -26% | 70.2 |
| 597 |  $ALB | ALBEMARLE CORP | $7.4M | 0.0% | -71% | 50.2 |
| 598 |  $DVN | DEVON ENERGY CORP/DE | $7.4M | 0.0% | -23% | 70.2 |
| 599 |  $LULU | lululemon athletica inc. | $7.4M | 0.0% | +11% | 62.9 |
| 600 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $7.4M | 0.0% | -36% | 63.7 |
| 601 |  $HAL | HALLIBURTON CO | $7.4M | 0.0% | -22% | 50.9 |
| 602 |  $TYL | TYLER TECHNOLOGIES INC | $7.3M | 0.0% | -6% | 69.3 |
| 603 |  $WRB | BERKLEY W R CORP | $7.3M | 0.0% | -17% | 71.8 |
| 604 |  $CNP | CENTERPOINT ENERGY INC | $7.3M | 0.0% | -10% | 55.9 |
| 605 |  $XYZ | Block, Inc. | $7.3M | 0.0% | -27% | 60.3 |
| 606 | — | VANGUARD BD INDEX FDS | $7.2M | 0.0% | -52% | — |
| 607 |  $BRZE | Braze, Inc. | $7.2M | 0.0% | +49% | 44.8 |
| 608 |  $KVUE | Kenvue Inc. | $7.2M | 0.0% | -71% | 60.2 |
| 609 |  $TPL | Texas Pacific Land Corp | $7.2M | 0.0% | -9% | 79.1 |
| 610 |  $ATO | ATMOS ENERGY CORP | $7.1M | 0.0% | -22% | 72 |
| 611 |  $MTB | M&T BANK CORP | $7.1M | 0.0% | -25% | 64.1 |
| 612 | — | VANGUARD WORLD FD | $7.0M | 0.0% | +70% | — |
| 613 |  $GIS | GENERAL MILLS INC | $7.0M | 0.0% | -62% | 64.1 |
| 614 | — | ISHARES TR | $7.0M | 0.0% | +1517% | — |
| 615 |  $IR | Ingersoll Rand Inc. | $6.9M | 0.0% | -77% | 55.4 |
| 616 |  $NBIS | Nebius Group N.V. | $6.9M | 0.0% | +31% | — |
| 617 |  $FE | FIRSTENERGY CORP | $6.9M | 0.0% | -13% | 61.6 |
| 618 |  $REG | REGENCY CENTERS CORP | $6.9M | 0.0% | -32% | 67.6 |
| 619 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $6.9M | 0.0% | -2% | 66.8 |
| 620 |  $CTRA | Coterra Energy Inc. | $6.8M | 0.0% | -15% | 80.6 |
| 621 |  $ES | EVERSOURCE ENERGY | $6.8M | 0.0% | -23% | 67 |
| 622 | — | DIMENSIONAL ETF TRUST | $6.8M | 0.0% | -42% | — |
| 623 |  $IBKR | Interactive Brokers Group, Inc. | $6.7M | 0.0% | -44% | 75.5 |
| 624 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $6.7M | 0.0% | -21% | — |
| 625 | — | PETROLEO BRASILEIRO S A | $6.6M | — | NEW | — |
| 626 |  $CMS | CMS ENERGY CORP | $6.6M | 0.0% | -10% | 61.5 |
| 627 |  $NVR | NVR INC | $6.6M | 0.0% | +12% | 62.3 |
| 628 |  $HUM | HUMANA INC | $6.6M | 0.0% | +6% | 82 |
| 629 |  $NU | Nu Holdings Ltd. | $6.6M | 0.0% | -30% | — |
| 630 | $MSCALL | MORGAN STANLEY | $6.6M | — | -85% | — |
| 631 |  $LDOS | Leidos Holdings, Inc. | $6.5M | 0.0% | -12% | 73.4 |
| 632 |  $GMEPUT | GameStop Corp. | $6.5M | — | -46% | 60.6 |
| 633 |  $LEN | LENNAR CORP /NEW/ | $6.5M | 0.0% | -73% | 49.2 |
| 634 |  $KNX | Knight-Swift Transportation Holdings Inc. | $6.5M | 0.0% | NEW | 49.3 |
| 635 |  $FICO | FAIR ISAAC CORP | $6.5M | 0.0% | -18% | 75.6 |
| 636 |  $SLVPUT | iShares Silver Trust | $6.4M | — | -88% | — |
| 637 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $6.4M | 0.0% | -3% | 64.9 |
| 638 |  $NI | NISOURCE INC. | $6.3M | 0.0% | -4% | 61.7 |
| 639 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $6.3M | 0.0% | -15% | 68.8 |
| 640 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $6.3M | 0.0% | -32% | 62 |
| 641 |  $BALL | BALL Corp | $6.3M | 0.0% | -71% | 54.2 |
| 642 | — | DBX ETF TR | $6.3M | 0.0% | -13% | — |
| 643 |  $RF | REGIONS FINANCIAL CORP | $6.2M | 0.0% | -16% | — |
| 644 |  $GPC | GENUINE PARTS CO | $6.2M | 0.0% | +29% | 54.2 |
| 645 |  $HST | HOST HOTELS & RESORTS, INC. | $6.2M | 0.0% | -32% | 72.6 |
| 646 | — | SCHWAB STRATEGIC TR | $6.2M | 0.0% | -9% | — |
| 647 | — | SELECT SECTOR SPDR TR | $6.1M | — | -54% | — |
| 648 |  $SYF | Synchrony Financial | $6.1M | 0.0% | -19% | — |
| 649 |  $WWD | Woodward, Inc. | $6.1M | 0.0% | NEW | 70.2 |
| 650 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $6.1M | 0.0% | -20% | 71.2 |
| 651 | — | GLOBAL X FDS | $6.1M | — | -91% | — |
| 652 |  $CINF | CINCINNATI FINANCIAL CORP | $6.1M | 0.0% | -17% | 77 |
| 653 |  $CLX | CLOROX CO /DE/ | $6.0M | 0.0% | -45% | 63.5 |
| 654 |  $UNF | UNIFIRST CORP | $6.0M | 0.0% | -41% | 48.4 |
| 655 |  $STLD | STEEL DYNAMICS INC | $6.0M | 0.0% | -80% | 56 |
| 656 |  $LYB | LyondellBasell Industries N.V. | $6.0M | 0.0% | -78% | — |
| 657 |  $MNR | MACH NATURAL RESOURCES LP | $6.0M | 0.0% | -29% | 58.3 |
| 658 |  $UAL | United Airlines Holdings, Inc. | $5.9M | 0.0% | -21% | 61.3 |
| 659 |  $DLTR | DOLLAR TREE, INC. | $5.8M | 0.0% | -65% | 53.2 |
| 660 |  $STZ | CONSTELLATION BRANDS, INC. | $5.8M | 0.0% | -65% | 65 |
| 661 |  $PKG | PACKAGING CORP OF AMERICA | $5.8M | 0.0% | -77% | 70 |
| 662 | — | PETROLEO BRASILEIRO S A | $5.8M | — | NEW | — |
| 663 | — | VANGUARD STAR FDS | $5.8M | 0.0% | +100% | — |
| 664 |  $UDR | UDR, Inc. | $5.8M | 0.0% | -31% | 65.2 |
| 665 |  $LVS | LAS VEGAS SANDS CORP | $5.7M | 0.0% | -2% | 73.7 |
| 666 |  $IT | GARTNER INC | $5.7M | 0.0% | -12% | 65.2 |
| 667 |  $NTAP | NetApp, Inc. | $5.7M | 0.0% | -22% | 75 |
| 668 |  $AES | AES CORP | $5.7M | 0.0% | +142% | 50.9 |
| 669 |  $HPQ | HP INC | $5.7M | 0.0% | -9% | 58.9 |
| 670 | — | GLOBAL X FDS | $5.7M | 0.0% | -50% | — |
| 671 |  $CF | CF Industries Holdings, Inc. | $5.7M | 0.0% | -78% | 76.8 |
| 672 |  $HOLX | HOLOGIC INC | $5.7M | 0.0% | +10% | 62.3 |
| 673 |  $PODD | INSULET CORP | $5.7M | 0.0% | -9% | 70.4 |
| 674 |  $RIGCALL | Transocean Ltd. | $5.6M | — | NEW | — |
| 675 |  $L | LOEWS CORP | $5.6M | 0.0% | -13% | 75.2 |
| 676 |  $BE | Bloom Energy Corp | $5.5M | 0.0% | -40% | 54.4 |
| 677 |  $AMCR | Amcor plc | $5.5M | 0.0% | -95% | — |
| 678 |  $SOLV | Solventum Corp | $5.5M | 0.0% | +23% | 55.7 |
| 679 |  $RDDT | Reddit, Inc. | $5.5M | 0.0% | +21% | 79.3 |
| 680 |  $DD | DuPont de Nemours, Inc. | $5.5M | 0.0% | +755% | 31.1 |
| 681 |  $COO | COOPER COMPANIES, INC. | $5.5M | 0.0% | -8% | 55.8 |
| 682 |  $CNC | CENTENE CORP | $5.4M | 0.0% | +17% | 52.7 |
| 683 |  $QRVO | Qorvo, Inc. | $5.4M | 0.0% | NEW | 64.3 |
| 684 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $5.4M | 0.0% | +47% | 55.4 |
| 685 |  $CPT | CAMDEN PROPERTY TRUST | $5.4M | 0.0% | -37% | 69.4 |
| 686 |  $PSKY | Paramount Skydance Corp | $5.4M | 0.0% | +28% | 62.5 |
| 687 |  $LAMR | LAMAR ADVERTISING CO/NEW | $5.4M | 0.0% | -37% | 67.8 |
| 688 |  $TSN | TYSON FOODS, INC. | $5.3M | 0.0% | -61% | 51.9 |
| 689 |  $APTV | Aptiv PLC | $5.3M | 0.0% | +26% | — |
| 690 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $5.3M | 0.0% | -7% | 50.6 |
| 691 |  $PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | $5.3M | 0.0% | +0% | — |
| 692 |  $INCY | INCYTE CORP | $5.3M | 0.0% | +23% | 81.2 |
| 693 |  $MDB | MongoDB, Inc. | $5.3M | 0.0% | -13% | 54.6 |
| 694 |  $FTV | Fortive Corp | $5.2M | 0.0% | -21% | 55.9 |
| 695 |  $HTO | H2O AMERICA | $5.2M | 0.0% | -52% | 65.9 |
| 696 |  $KEY | KEYCORP /NEW/ | $5.2M | 0.0% | -4% | 70.4 |
| 697 |  $KHC | Kraft Heinz Co | $5.2M | 0.0% | -68% | 42.5 |
| 698 |  $KRSP | Rice Acquisition Corp 3 | $5.1M | 0.0% | NEW | — |
| 699 | $SLBCALL | SLB LIMITED/NV | $5.1M | — | NEW | 63.2 |
| 700 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $5.1M | 0.0% | -8% | 59.8 |
| 701 | $IVZ | Invesco Ltd. | $5.1M | 0.0% | +1% | — |
| 702 |  $SW | Smurfit Westrock plc | $5.1M | 0.0% | -80% | — |
| 703 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $5.1M | 0.0% | -10% | 70.4 |
| 704 |  $FFIV | F5, INC. | $5.1M | 0.0% | -5% | 70 |
| 705 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $5.0M | 0.0% | -78% | 42.4 |
| 706 |  $MRNA | Moderna, Inc. | $5.0M | 0.0% | +24% | 15.9 |
| 707 |  $BBY | BEST BUY CO INC | $5.0M | 0.0% | +31% | 51.5 |
| 708 |  $GEN | Gen Digital Inc. | $5.0M | 0.0% | +9% | 67.7 |
| 709 |  $J | JACOBS SOLUTIONS INC. | $4.9M | 0.0% | -4% | 47.7 |
| 710 |  $PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | $4.9M | 0.0% | +0% | — |
| 711 | $SLVCALL | iShares Silver Trust | $4.9M | — | -99% | — |
| 712 |  $EG | EVEREST GROUP, LTD. | $4.9M | 0.0% | +3% | — |
| 713 |  $RIVNPUT | Rivian Automotive, Inc. / DE | $4.9M | — | -84% | 36 |
| 714 |  $BG | Bunge Global SA | $4.9M | 0.0% | -64% | 55.9 |
| 715 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $4.9M | 0.0% | -21% | 69.5 |
| 716 |  $BILL | BILL Holdings, Inc. | $4.8M | 0.0% | +13% | 56.8 |
| 717 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $4.8M | 0.0% | -64% | 50.1 |
| 718 |  $WK | WORKIVA INC | $4.8M | 0.0% | -14% | 52.8 |
| 719 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $4.8M | 0.0% | -79% | 52.1 |
| 720 | — | ISHARES TR | $4.8M | 0.0% | -8% | — |
| 721 | — | 2023 ETF SERIES TRUST | $4.7M | 0.0% | -91% | — |
| 722 | — | FIRST TR EXCHANGE-TRADED FD | $4.7M | 0.0% | +13% | — |
| 723 |  $VTRS | Viatris Inc | $4.7M | 0.0% | +31% | 47.1 |
| 724 |  $CDW | CDW Corp | $4.7M | 0.0% | -30% | 61.6 |
| 725 | $IVZ | Invesco Ltd. | $4.7M | 0.0% | -51% | — |
| 726 |  $NDSN | NORDSON CORP | $4.7M | 0.0% | +0% | 67.8 |
| 727 |  $RL | RALPH LAUREN CORP | $4.7M | 0.0% | +57% | 76.6 |
| 728 |  $WIX | Wix.com Ltd. | $4.6M | 0.0% | -0% | — |
| 729 | — | ISHARES TR | $4.6M | 0.0% | +2% | — |
| 730 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $4.6M | 0.0% | +24% | 47.1 |
| 731 | — | VANGUARD MUN BD FDS | $4.6M | 0.0% | +309% | — |
| 732 | — | SELECT SECTOR SPDR TR | $4.6M | 0.0% | -34% | — |
| 733 |  $PHYS | Sprott Physical Gold Trust | $4.6M | 0.0% | +24% | — |
| 734 | — | ISHARES INC | $4.5M | 0.0% | +40% | — |
| 735 |  $GPN | GLOBAL PAYMENTS INC | $4.5M | 0.0% | -37% | 42.9 |
| 736 |  $PTC | PTC INC. | $4.5M | 0.0% | -8% | 69.8 |
| 737 | — | ISHARES TR | $4.5M | 0.0% | +73% | — |
| 738 |  $MAS | MASCO CORP /DE/ | $4.5M | 0.0% | -28% | 59.9 |
| 739 |  $MBOT | Microbot Medical Inc. | $4.5M | 0.0% | +29% | — |
| 740 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $4.5M | 0.0% | -1% | 56.5 |
| 741 |  $CFR | CULLEN/FROST BANKERS, INC. | $4.5M | 0.0% | -8% | 66.5 |
| 742 |  $LII | LENNOX INTERNATIONAL INC | $4.5M | 0.0% | -1% | 64.8 |
| 743 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $4.4M | 0.0% | +40% | 71.2 |
| 744 |  $APA | APA Corp | $4.4M | 0.0% | +33% | — |
| 745 |  $EL | ESTEE LAUDER COMPANIES INC | $4.4M | 0.0% | -65% | 52.5 |
| 746 |  $LUV | SOUTHWEST AIRLINES CO | $4.4M | 0.0% | -97% | 51.1 |
| 747 |  $TRMB | TRIMBLE INC. | $4.4M | 0.0% | +1% | 52.1 |
| 748 | — | DIREXION SHARES ETF TRUST | $4.4M | 0.0% | -1% | — |
| 749 |  $NX | Quanex Building Products CORP | $4.4M | 0.0% | NEW | 47.9 |
| 750 |  $SSB | SouthState Bank Corp | $4.3M | 0.0% | -2% | — |
| 751 | — | AMERICAS GOLD AND SILVER COR | $4.3M | — | NEW | — |
| 752 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $4.3M | 0.0% | -26% | 45.1 |
| 753 |  $WPC | W. P. Carey Inc. | $4.3M | 0.0% | -53% | 62.1 |
| 754 |  $NVO | NOVO NORDISK A S | $4.3M | 0.0% | -67% | — |
| 755 |  $AYI | ACUITY INC. (DE) | $4.3M | 0.0% | -90% | 68.9 |
| 756 |  $ALGN | ALIGN TECHNOLOGY INC | $4.3M | 0.0% | -85% | 58.2 |
| 757 |  $HLF | HERBALIFE LTD. | $4.2M | 0.0% | -41% | — |
| 758 |  $POST | Post Holdings, Inc. | $4.2M | 0.0% | +66% | 53.8 |
| 759 |  $AOS | SMITH A O CORP | $4.1M | 0.0% | +78% | 66.7 |
| 760 |  $DRS | Leonardo DRS, Inc. | $4.1M | 0.0% | NEW | 63.8 |
| 761 |  $SUI | SUN COMMUNITIES INC | $4.1M | 0.0% | -55% | 44.4 |
| 762 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $4.1M | 0.0% | -49% | — |
| 763 |  $AKAM | AKAMAI TECHNOLOGIES INC | $4.1M | 0.0% | -12% | 62 |
| 764 |  $ACEL | Accel Entertainment, Inc. | $4.1M | 0.0% | -5% | 56.3 |
| 765 |  $SLVM | Sylvamo Corp | $4.1M | 0.0% | -51% | 40 |
| 766 | — | SOLSTICE ADVANCED MATLS INC | $4.1M | — | NEW | — |
| 767 |  $MKC | MCCORMICK & CO INC | $4.1M | 0.0% | -59% | 73.7 |
| 768 |  $HGV | Hilton Grand Vacations Inc. | $4.0M | 0.0% | +45% | 48.1 |
| 769 |  $MARAPUT | MARA Holdings, Inc. | $4.0M | — | +24% | 12.2 |
| 770 |  $ACVA | ACV Auctions Inc. | $3.9M | 0.0% | +99% | 51.5 |
| 771 | $IVZ | Invesco Ltd. | $3.9M | 0.0% | -91% | — |
| 772 |  $ETSY | ETSY INC | $3.9M | 0.0% | NEW | 50.4 |
| 773 | — | SCHWAB STRATEGIC TR | $3.9M | 0.0% | -13% | — |
| 774 | — | ISHARES TR | $3.9M | 0.0% | +14% | — |
| 775 |  $AL | AIR LEASE CORP | $3.9M | 0.0% | NEW | 73.8 |
| 776 | — | STATE STR SPDR DOW JONES IND | $3.8M | 0.0% | -14% | — |
| 777 |  $DDS | DILLARD'S, INC. | $3.8M | 0.0% | NEW | 67.7 |
| 778 |  $RBRK | Rubrik, Inc. | $3.8M | 0.0% | +1749% | 49.5 |
| 779 | — | UNITED STS OIL FD LP | $3.8M | — | NEW | — |
| 780 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $3.8M | 0.0% | -55% | 39.7 |
| 781 |  $PNW | PINNACLE WEST CAPITAL CORP | $3.8M | 0.0% | +26% | 55.5 |
| 782 |  $WYNN | WYNN RESORTS LTD | $3.7M | 0.0% | -35% | — |
| 783 |  $NWS | NEWS CORP | $3.7M | 0.0% | -28% | 62.4 |
| 784 |  $SNOW | Snowflake Inc. | $3.7M | 0.0% | -96% | 49.6 |
| 785 | — | SPDR SERIES TRUST | $3.7M | 0.0% | +691% | — |
| 786 |  $GDDY | GoDaddy Inc. | $3.7M | 0.0% | +12% | 72.4 |
| 787 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $3.7M | 0.0% | +18% | 65.9 |
| 788 |  $PLAY | Dave & Buster's Entertainment, Inc. | $3.6M | 0.0% | -50% | 36.7 |
| 789 | — | ISHARES TR | $3.6M | 0.0% | -12% | — |
| 790 |  $DNNCALL | DENISON MINES CORP. | $3.6M | — | +440% | — |
| 791 |  $AIZ | ASSURANT, INC. | $3.6M | 0.0% | +40% | 62.6 |
| 792 |  $FRSH | Freshworks Inc. | $3.6M | 0.0% | -8% | 55.5 |
| 793 |  $YUMC | Yum China Holdings, Inc. | $3.6M | 0.0% | -4% | 65.2 |
| 794 |  $BAX | BAXTER INTERNATIONAL INC | $3.5M | 0.0% | +33% | 45.7 |
| 795 | $PSXCALL | Phillips 66 | $3.5M | — | NEW | 47.6 |
| 796 |  $TEAM | Atlassian Corp | $3.5M | 0.0% | +17% | 56.8 |
| 797 | — | SCHWAB STRATEGIC TR | $3.5M | 0.0% | -19% | — |
| 798 |  $UUUU | ENERGY FUELS INC | $3.5M | 0.0% | -15% | 27 |
| 799 | — | SCHWAB STRATEGIC TR | $3.5M | 0.0% | +24% | — |
| 800 |  $TECH | BIO-TECHNE Corp | $3.5M | 0.0% | +94% | 59.6 |
| 801 |  $AM | Antero Midstream Corp | $3.5M | 0.0% | -78% | 71.6 |
| 802 |  $MGM | MGM Resorts International | $3.5M | 0.0% | +112% | 48 |
| 803 |  $RGLDCALL | ROYAL GOLD INC | $3.4M | — | -82% | 79.4 |
| 804 | — | ISHARES TR | $3.4M | 0.0% | -9% | — |
| 805 |  $LPLA | LPL Financial Holdings Inc. | $3.4M | 0.0% | -38% | 61.8 |
| 806 |  $GLPI | Gaming & Leisure Properties, Inc. | $3.4M | 0.0% | -55% | 72.4 |
| 807 |  $AA | Alcoa Corp | $3.4M | 0.0% | -86% | 66.2 |
| 808 | — | ISHARES TR | $3.4M | 0.0% | -36% | — |
| 809 |  $JLL | JONES LANG LASALLE INC | $3.4M | 0.0% | -56% | 59.8 |
| 810 |  $BLDR | Builders FirstSource, Inc. | $3.4M | 0.0% | -36% | 48.4 |
| 811 | — | VANGUARD SCOTTSDALE FDS | $3.3M | 0.0% | +783% | — |
| 812 |  $SWK | STANLEY BLACK & DECKER, INC. | $3.3M | 0.0% | +33% | 52.4 |
| 813 |  $FMC | FMC CORP | $3.3M | 0.0% | +1612% | 28.6 |
| 814 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $3.3M | 0.0% | +28% | 67.9 |
| 815 |  $HSIC | HENRY SCHEIN INC | $3.3M | 0.0% | +82% | 52 |
| 816 | — | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.0% | +24% | — |
| 817 |  $DVA | DAVITA INC. | $3.3M | 0.0% | +64% | 57.5 |
| 818 |  $SMCI | Super Micro Computer, Inc. | $3.3M | 0.0% | -1% | 61.9 |
| 819 |  $MSTR | Strategy Inc | $3.3M | 0.0% | -48% | 25.4 |
| 820 |  $JEF | Jefferies Financial Group Inc. | $3.3M | 0.0% | +34% | 65.6 |
| 821 |  $BEN | FRANKLIN RESOURCES INC | $3.2M | 0.0% | +59% | 59.9 |
| 822 | $SLV | iShares Silver Trust | $3.2M | 0.0% | -96% | — |
| 823 |  $SJM | J M SMUCKER Co | $3.2M | 0.0% | -60% | 46.4 |
| 824 | — | SCHWAB STRATEGIC TR | $3.2M | 0.0% | +707% | — |
| 825 |  $HRL | HORMEL FOODS CORP /DE/ | $3.2M | 0.0% | -38% | 58.4 |
| 826 | $AACALL | Alcoa Corp | $3.2M | — | -97% | 66.2 |
| 827 | $AAPUT | Alcoa Corp | $3.2M | — | +60% | 66.2 |
| 828 |  $EPAM | EPAM Systems, Inc. | $3.2M | 0.0% | +65% | 59.2 |
| 829 | $DOWPUT | DOW INC. | $3.1M | — | NEW | 38 |
| 830 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $3.1M | 0.0% | -57% | 63.2 |
| 831 |  $ERIE | ERIE INDEMNITY CO | $3.1M | 0.0% | +76% | 74.6 |
| 832 |  $UL | UNILEVER PLC | $3.1M | 0.0% | -20% | — |
| 833 | — | ISHARES TR | $3.1M | 0.0% | +183% | — |
| 834 |  $WPM | Wheaton Precious Metals Corp. | $3.0M | 0.0% | -35% | — |
| 835 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $3.0M | 0.0% | -48% | — |
| 836 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $3.0M | 0.0% | +69% | 52.1 |
| 837 | — | SPDR SERIES TRUST | $2.9M | 0.0% | -23% | — |
| 838 |  $GCO | GENESCO INC | $2.9M | 0.0% | -50% | 36.1 |
| 839 | $WT | WisdomTree, Inc. | $2.9M | 0.0% | -58% | 62.9 |
| 840 |  $BP | BP PLC | $2.9M | 0.0% | -18% | — |
| 841 |  $TAP | MOLSON COORS BEVERAGE CO | $2.9M | 0.0% | -49% | 42.2 |
| 842 | $CE | Celanese Corp | $2.8M | 0.0% | NEW | 38.3 |
| 843 |  $BF-A | BROWN FORMAN CORP | $2.8M | 0.0% | -20% | 65.1 |
| 844 |  $TNL | Travel & Leisure Co. | $2.8M | 0.0% | -32% | 61 |
| 845 |  $LXRX | LEXICON PHARMACEUTICALS, INC. | $2.8M | 0.0% | -25% | 33.1 |
| 846 | — | ISHARES TR | $2.8M | 0.0% | -34% | — |
| 847 |  $CAG | CONAGRA BRANDS INC. | $2.8M | 0.0% | -46% | 48.2 |
| 848 |  $CPB | CAMPBELL'S Co | $2.7M | 0.0% | -9% | 54.5 |
| 849 |  $MOS | MOSAIC CO | $2.7M | 0.0% | -72% | 54.3 |
| 850 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $2.7M | 0.0% | -63% | 65.6 |
| 851 |  $SSNC | SS&C Technologies Holdings Inc | $2.7M | 0.0% | -9% | 67.2 |
| 852 | — | VANGUARD WORLD FD | $2.7M | 0.0% | -23% | — |
| 853 |  $ORA | ORMAT TECHNOLOGIES, INC. | $2.7M | 0.0% | +83% | 53.5 |
| 854 |  $DCI | DONALDSON Co INC | $2.7M | 0.0% | -2% | 64.7 |
| 855 | — | VANGUARD SCOTTSDALE FDS | $2.6M | 0.0% | +146% | — |
| 856 |  $ESI | Element Solutions Inc | $2.6M | 0.0% | +0% | 63.1 |
| 857 |  $STKL | SunOpta Inc. | $2.6M | 0.0% | -51% | 53.6 |
| 858 |  $AXSM | Axsome Therapeutics, Inc. | $2.6M | 0.0% | -33% | 36.6 |
| 859 |  $AGNC | AGNC Investment Corp. | $2.6M | 0.0% | -54% | — |
| 860 |  $SDA | SunCar Technology Group Inc. | $2.6M | 0.0% | +134% | 45.1 |
| 861 | $CCLPUT | Carnival Corp Ltd. | $2.6M | — | +11% | — |
| 862 | — | SELECT SECTOR SPDR TR | $2.6M | 0.0% | +88% | — |
| 863 | $IVZ | Invesco Ltd. | $2.6M | 0.0% | +0% | — |
| 864 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.6M | 0.0% | -67% | — |
| 865 | — | ISHARES TR | $2.5M | 0.0% | +45% | — |
| 866 |  $AZ | A2Z CUST2MATE SOLUTIONS CORP. | $2.5M | 0.0% | +21% | — |
| 867 | — | ALPS ETF TR | $2.5M | 0.0% | +56% | — |
| 868 | — | ISHARES TR | $2.5M | 0.0% | -90% | — |
| 869 | — | SCHWAB STRATEGIC TR | $2.5M | 0.0% | +1% | — |
| 870 |  $AXTA | Axalta Coating Systems Ltd. | $2.5M | 0.0% | NEW | — |
| 871 | — | SCHWAB STRATEGIC TR | $2.4M | 0.0% | -61% | — |
| 872 |  $MICC | Magnum Ice Cream Co N.V. | $2.4M | 0.0% | NEW | — |
| 873 |  $CULP | CULP INC | $2.4M | 0.0% | -41% | 30.2 |
| 874 | — | AMPLIFY ETF TR | $2.4M | — | +223% | — |
| 875 | — | SCHWAB STRATEGIC TR | $2.3M | 0.0% | -27% | — |
| 876 | — | PROSHARES TR | $2.3M | 0.0% | +11% | — |
| 877 |  $EGP | EASTGROUP PROPERTIES INC | $2.3M | 0.0% | -56% | 72.4 |
| 878 | — | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.0% | +6% | — |
| 879 | — | PIMCO ETF TR | $2.3M | 0.0% | +88% | — |
| 880 |  $OC | Owens Corning | $2.3M | 0.0% | +87% | 47.3 |
| 881 |  $SFD | SMITHFIELD FOODS INC | $2.2M | 0.0% | NEW | 59.4 |
| 882 | — | ISHARES TR | $2.2M | 0.0% | +0% | — |
| 883 |  $GLDM | World Gold Trust | $2.2M | 0.0% | +0% | — |
| 884 | — | BARRICK MNG CORP | $2.2M | — | +81% | — |
| 885 | — | SPDR SERIES TRUST | $2.2M | 0.0% | +0% | — |
| 886 | — | SCHWAB STRATEGIC TR | $2.2M | 0.0% | +151% | — |
| 887 | $GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.0% | NEW | — |
| 888 |  $Z | ZILLOW GROUP, INC. | $2.2M | 0.0% | -50% | 57.3 |
| 889 | — | SCHWAB STRATEGIC TR | $2.1M | 0.0% | -18% | — |
| 890 |  $ASND | Ascendis Pharma A/S | $2.1M | 0.0% | +12% | 41.5 |
| 891 |  $TTAN | ServiceTitan, Inc. | $2.1M | 0.0% | -96% | 42.7 |
| 892 |  $ADC | AGREE REALTY CORP | $2.1M | 0.0% | -51% | 57.4 |
| 893 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $2.1M | 0.0% | -2% | 64.6 |
| 894 | — | VANGUARD ADMIRAL FDS INC | $2.1M | 0.0% | +460% | — |
| 895 |  $NOTV | Inotiv, Inc. | $2.1M | 0.0% | -44% | 29.3 |
| 896 |  $FERG | Ferguson Enterprises Inc. /DE/ | $2.1M | 0.0% | -42% | 58.9 |
| 897 |  $RY | ROYAL BANK OF CANADA | $2.1M | 0.0% | -61% | — |
| 898 |  $CCK | CROWN HOLDINGS, INC. | $2.1M | 0.0% | -46% | 61.9 |
| 899 | $NKEPUT | NIKE, Inc. | $2.1M | — | -29% | 53.4 |
| 900 | — | BLACKROCK ETF TRUST II | $2.1M | 0.0% | +2% | — |
| 901 |  $BRX | Brixmor Property Group Inc. | $2.0M | 0.0% | -56% | 68.2 |
| 902 |  $OGN | Organon & Co. | $2.0M | 0.0% | NEW | 55.1 |
| 903 | — | UNITED STS OIL FD LP | $2.0M | — | NEW | — |
| 904 |  $AMH | American Homes 4 Rent | $2.0M | 0.0% | -63% | — |
| 905 |  $RS | RELIANCE, INC. | $2.0M | 0.0% | +58% | 55.4 |
| 906 | $WFC | WELLS FARGO & COMPANY/MN | $2.0M | 0.0% | -13% | — |
| 907 |  $FTI | TechnipFMC plc | $2.0M | 0.0% | NEW | — |
| 908 | — | VANGUARD ADMIRAL FDS INC | $2.0M | 0.0% | +488% | — |
| 909 |  $ALAB | Astera Labs, Inc. | $2.0M | 0.0% | +95% | 77.7 |
| 910 |  $XPOF | Xponential Fitness, Inc. | $2.0M | 0.0% | -20% | 32.9 |
| 911 | $HALCALL | HALLIBURTON CO | $1.9M | — | NEW | 50.9 |
| 912 |  $RTO | RENTOKIL INITIAL PLC /FI | $1.9M | 0.0% | -58% | — |
| 913 | — | VANGUARD WORLD FD | $1.9M | 0.0% | -66% | — |
| 914 |  $FLEX | FLEX LTD. | $1.9M | 0.0% | +77% | — |
| 915 |  $ITT | ITT INC. | $1.9M | 0.0% | +285% | 63.1 |
| 916 |  $CUBE | CubeSmart | $1.9M | 0.0% | -57% | 64.7 |
| 917 | — | ISHARES TR | $1.9M | 0.0% | -1% | — |
| 918 |  $RHP | Ryman Hospitality Properties, Inc. | $1.9M | 0.0% | -32% | 64.8 |
| 919 |  $RKLB | Rocket Lab Corp | $1.9M | 0.0% | -70% | 37.2 |
| 920 | — | ISHARES TR | $1.9M | 0.0% | -10% | — |
| 921 |  $CDE | Coeur Mining, Inc. | $1.9M | 0.0% | -27% | 78.1 |
| 922 |  $REXR | Rexford Industrial Realty, Inc. | $1.9M | 0.0% | -98% | 53.8 |
| 923 |  $NNN | NNN REIT, INC. | $1.9M | 0.0% | -56% | 67.9 |
| 924 |  $ESTC | Elastic N.V. | $1.8M | 0.0% | -4% | — |
| 925 | — | SELECT SECTOR SPDR TR | $1.8M | 0.0% | -81% | — |
| 926 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $1.8M | 0.0% | -57% | 67.5 |
| 927 |  $SOFI | SoFi Technologies, Inc. | $1.8M | 0.0% | -21% | 53.8 |
| 928 |  $INSM | INSMED Inc | $1.8M | 0.0% | +203% | 29.4 |
| 929 | — | ISHARES TR | $1.8M | 0.0% | -40% | — |
| 930 |  $CERT | Certara, Inc. | $1.8M | 0.0% | +33% | 47 |
| 931 |  $AAON | AAON, INC. | $1.8M | 0.0% | -27% | 54.5 |
| 932 | $IVZ | Invesco Ltd. | $1.7M | 0.0% | -14% | — |
| 933 | — | ISHARES TR | $1.7M | 0.0% | -17% | — |
| 934 | — | EVERPURE INC | $1.7M | 0.0% | +4% | — |
| 935 |  $MNDY | monday.com Ltd. | $1.7M | 0.0% | -87% | — |
| 936 |  $STAG | STAG Industrial, Inc. | $1.7M | 0.0% | -56% | 67.8 |
| 937 |  $APG | APi Group Corp | $1.7M | 0.0% | NEW | 61.3 |
| 938 | — | AB ACTIVE ETFS INC | $1.7M | 0.0% | -72% | — |
| 939 |  $FLYW | Flywire Corp | $1.7M | 0.0% | +23% | 56.2 |
| 940 |  $MKL | MARKEL GROUP INC. | $1.7M | 0.0% | -31% | 68.2 |
| 941 | — | SELECT SECTOR SPDR TR | $1.7M | 0.0% | +47% | — |
| 942 |  $HCXY | Hercules Capital, Inc. | $1.6M | 0.0% | +0% | — |
| 943 | — | VANGUARD INDEX FDS | $1.6M | 0.0% | -13% | — |
| 944 |  $TMCI | TREACE MEDICAL CONCEPTS, INC. | $1.6M | 0.0% | -93% | 27.2 |
| 945 |  $UTHR | UNITED THERAPEUTICS Corp | $1.6M | 0.0% | -63% | 80.1 |
| 946 |  $RKT | Rocket Companies, Inc. | $1.6M | 0.0% | +99% | — |
| 947 |  $SGOL | abrdn Gold ETF Trust | $1.6M | 0.0% | +61% | — |
| 948 | — | FIDELITY COMWLTH TR | $1.6M | 0.0% | -30% | — |
| 949 | — | ISHARES TR | $1.6M | 0.0% | -92% | — |
| 950 | — | ISHARES TR | $1.6M | 0.0% | +195% | — |
| 951 | $DOV | DOVER Corp | $1.6M | 0.0% | -33% | 63.1 |
| 952 |  $CEF | Sprott Physical Gold & Silver Trust | $1.6M | 0.0% | -48% | — |
| 953 | — | PROFESIONALLY MANAGED PORTFO | $1.6M | 0.0% | NEW | — |
| 954 |  $UGI | UGI CORP /PA/ | $1.6M | 0.0% | NEW | 70.3 |
| 955 | — | ISHARES TR | $1.6M | 0.0% | +26% | — |
| 956 | — | BARCLAYS BANK PLC | $1.6M | 0.0% | -11% | — |
| 957 |  $EUCALL | enCore Energy Corp. | $1.6M | — | NEW | 27.4 |
| 958 | $LULUCALL | lululemon athletica inc. | $1.5M | — | NEW | 62.9 |
| 959 | $LULUPUT | lululemon athletica inc. | $1.5M | — | -29% | 62.9 |
| 960 |  $CHE | CHEMED CORP | $1.5M | 0.0% | NEW | 67.2 |
| 961 |  $SSD | Simpson Manufacturing Co., Inc. | $1.5M | 0.0% | +58% | 62.6 |
| 962 | — | ISHARES TR | $1.5M | 0.0% | -2% | — |
| 963 |  $CLVT | CLARIVATE PLC | $1.5M | 0.0% | +107% | — |
| 964 |  $IONQ | IonQ, Inc. | $1.5M | 0.0% | -20% | 32.8 |
| 965 | — | ISHARES TR | $1.5M | 0.0% | -8% | — |
| 966 | — | ISHARES TR | $1.5M | 0.0% | +221% | — |
| 967 |  $CASY | CASEYS GENERAL STORES INC | $1.5M | 0.0% | +453% | 59.9 |
| 968 |  $ATR | APTARGROUP, INC. | $1.5M | 0.0% | -37% | 64 |
| 969 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $1.5M | 0.0% | -54% | 54.6 |
| 970 |  $AN | AUTONATION, INC. | $1.5M | 0.0% | NEW | 51 |
| 971 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.4M | 0.0% | -38% | — |
| 972 |  $AMRZ | Amrize Ltd | $1.4M | 0.0% | NEW | — |
| 973 |  $OGE | OGE ENERGY CORP. | $1.4M | 0.0% | NEW | 57.8 |
| 974 | — | ISHARES TR | $1.4M | 0.0% | +12% | — |
| 975 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.0% | +0% | — |
| 976 |  $CRDO | Credo Technology Group Holding Ltd | $1.4M | 0.0% | -57% | — |
| 977 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.4M | 0.0% | -19% | — |
| 978 |  $SPOT | Spotify Technology S.A. | $1.4M | 0.0% | -98% | — |
| 979 |  $TRS | TRIMAS CORP | $1.4M | 0.0% | -6% | 47.8 |
| 980 |  $RVMD | Revolution Medicines, Inc. | $1.4M | 0.0% | NEW | — |
| 981 |  $TLN | Talen Energy Corp | $1.4M | 0.0% | -53% | 66.5 |
| 982 |  $ALTG | ALTA EQUIPMENT GROUP INC. | $1.4M | 0.0% | -46% | 34.6 |
| 983 | — | VANGUARD WHITEHALL FDS | $1.4M | 0.0% | +45% | — |
| 984 |  $HR | Healthcare Realty Trust Inc | $1.4M | 0.0% | -57% | 44.9 |
| 985 | $CCJCALL | CAMECO CORP | $1.4M | — | -96% | — |
| 986 |  $SBRA | Sabra Health Care REIT, Inc. | $1.4M | 0.0% | -60% | 73.5 |
| 987 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $1.3M | 0.0% | -68% | 61.9 |
| 988 | $IVZ | Invesco Ltd. | $1.3M | 0.0% | +14% | — |
| 989 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.0% | -56% | — |
| 990 | $IVZ | Invesco Ltd. | $1.3M | 0.0% | -26% | — |
| 991 | — | VANGUARD WORLD FD | $1.3M | 0.0% | -59% | — |
| 992 |  $CRWV | CoreWeave, Inc. | $1.3M | 0.0% | -36% | 46.5 |
| 993 | — | SELECT SECTOR SPDR TR | $1.3M | 0.0% | -9% | — |
| 994 |  $MOD | MODINE MANUFACTURING CO | $1.3M | 0.0% | -61% | 48.8 |
| 995 |  $LBRT | Liberty Energy Inc. | $1.3M | 0.0% | +21% | 42.6 |
| 996 |  $MRP | Millrose Properties, Inc. | $1.3M | 0.0% | -36% | 77.2 |
| 997 |  $TREX | TREX CO INC | $1.3M | 0.0% | -31% | 60.1 |
| 998 | — | VANECK ETF TRUST | $1.3M | 0.0% | -38% | — |
| 999 |  $RITM | Rithm Capital Corp. | $1.3M | 0.0% | -54% | 52 |
| 1000 |  $HRB | H&R BLOCK INC | $1.3M | 0.0% | NEW | 80.3 |
New Positions (133)
$USO United States Oil Fund, LP$97.9M$XOMCALL EXXON MOBIL CORP$34.4M$BIO BIO-RAD LABORATORIES, INC.$33.5M$JHX James Hardie Industries plc$32.1M$NVRI ENVIRI Corp$22.0M$SNDK Sandisk Corp$20.4M$XOMPUT EXXON MOBIL CORP$20.2M$ACHC Acadia Healthcare Company, Inc.$16.2M$ATI ATI INC$15.6M$APC ARKO Petroleum Corp.$15.5M$SCCO SOUTHERN COPPER CORP/$14.3M$DOWCALL DOW INC.$13.3M$CRH CRH PUBLIC LTD CO$12.7M$MSFTCALL MICROSOFT CORP$12.4M$MWH SOLV Energy, Inc.$12.1MExited Positions (660)
$JPMCALL JPMORGAN CHASE & COPUT INVESCO QQQ TR
$NVDAPUT NVIDIA CORP$BAPUT BOEING CO$ADBEPUT ADOBE INC.
$SE Sea Ltd
$CYBR CyberArk Software Ltd.$GSCALL GOLDMAN SACHS GROUP INCCALL INVESCO QQQ TR
$AAPLPUT Apple Inc.
$FOUR Shift4 Payments, Inc.CALL WELLS FARGO CO NEW
$AMZNPUT AMAZON COM INC
$CELH Celsius Holdings, Inc.
$TCOM Trip.com Group LtdBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for CIBC Bancorp USA Inc. including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track CIBC Bancorp USA Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CIBC Bancorp USA Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: CIBC Bancorp USA Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For CIBC Bancorp USA Inc. (SEC CIK: 1711924), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CIBC Bancorp USA Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.