13F HOLDINGS REPORT
Rockefeller Capital Management L.P.
Quarter ended Q1 2023 · Filed March 6, 2023 · Accession 0001739439-23-000005
Total Value
$19.9M
Positions
6,289
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,123,214 | $535,729 | 3.22% |
| 2 | MICROSOFT CORP | MSFT | 1,842,088 | $441,769 | 2.66% |
| 3 | SPDR S&P 500 ETF TR | SPY | 649,996 | $248,578 | 1.50% |
| 4 | AMAZON COM INC | AMZN | 2,930,916 | $246,196 | 1.48% |
| 5 | MICROSOFT CORP | MSFT | 878,491 | $210,679 | 1.27% |
| 6 | ALPHABET INC | GOOG | 2,006,841 | $177,063 | 1.07% |
| 7 | JPMORGAN CHASE & CO | VYLD | 1,298,342 | $174,107 | 1.05% |
| 8 | SPDR S&P 500 ETF TR | SPY | 442,036 | $169,048 | 1.02% |
| 9 | ALPHABET INC | GOOG | 1,756,139 | $155,822 | 0.94% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 271,759 | $144,081 | 0.87% |
| 11 | CHEVRON CORP NEW | CVX | 800,450 | $143,672 | 0.86% |
| 12 | INVESCO QQQ TR | IVZ | 527,710 | $140,518 | 0.85% |
| 13 | HOME DEPOT INC | HD | 438,596 | $138,535 | 0.83% |
| 14 | REINSURANCE GRP OF AMERICA I | 759351604 | 929,845 | $132,121 | 0.79% |
| 15 | CHEVRON CORP NEW | CVX | 681,116 | $122,253 | 0.74% |
| 16 | DISCOVER FINL SVCS | 254709108 | 1,246,671 | $121,961 | 0.73% |
| 17 | VISA INC | V | 568,842 | $118,182 | 0.71% |
| 18 | NVIDIA CORPORATION | NVDA | 805,937 | $117,779 | 0.71% |
| 19 | APPLE INC | AAPL | 893,235 | $116,058 | 0.70% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 253,791 | $115,855 | 0.70% |
| 21 | ISHARES TR | 464287598 | 732,993 | $111,158 | 0.67% |
| 22 | BROADCOM INC | AVGO | 195,183 | $109,132 | 0.66% |
| 23 | TOTALENERGIES SE | TTE | 1,719,450 | $106,743 | 0.64% |
| 24 | MCDONALDS CORP | MCD | 403,624 | $106,367 | 0.64% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 1,217,386 | $101,773 | 0.61% |
| 26 | LILLY ELI & CO | LLY | 275,748 | $100,879 | 0.61% |
| 27 | VISA INC | V | 483,405 | $100,432 | 0.60% |
| 28 | MERCK & CO INC | MRK | 884,338 | $98,117 | 0.59% |
| 29 | ISHARES TR | 464287614 | 455,640 | $97,616 | 0.59% |
| 30 | VANGUARD INDEX FDS | 922908363 | 270,078 | $94,889 | 0.57% |
| 31 | HONEYWELL INTL INC | 438516106 | 437,334 | $93,720 | 0.56% |
| 32 | ABBVIE INC | ABBV | 562,160 | $90,850 | 0.55% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 721,679 | $89,805 | 0.54% |
| 34 | COCA COLA CO | KO | 1,398,580 | $88,963 | 0.54% |
| 35 | JOHNSON & JOHNSON | JNJ | 491,736 | $86,865 | 0.52% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 154,052 | $84,835 | 0.51% |
| 37 | VANGUARD INDEX FDS | 922908363 | 236,354 | $83,040 | 0.50% |
| 38 | ICICI BANK LIMITED | IBN | 3,759,153 | $82,287 | 0.50% |
| 39 | ISHARES TR | 464287804 | 831,439 | $78,687 | 0.47% |
| 40 | WILLIS TOWERS WATSON PLC LTD | WTW | 321,335 | $78,592 | 0.47% |
| 41 | CENTENE CORP DEL | CNC | 915,710 | $75,097 | 0.45% |
| 42 | META PLATFORMS INC | META | 615,124 | $74,024 | 0.45% |
| 43 | SPDR GOLD TR | GLD | 427,571 | $72,533 | 0.44% |
| 44 | PFIZER INC | PFE | 1,407,613 | $72,126 | 0.43% |
| 45 | PEPSICO INC | PEP | 391,065 | $70,649 | 0.43% |
| 46 | AMGEN INC | AMGN | 267,204 | $70,178 | 0.42% |
| 47 | BLACKROCK INC | BLK | 95,715 | $67,826 | 0.41% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 218,738 | $67,568 | 0.41% |
| 49 | META PLATFORMS INC | META | 559,442 | $67,323 | 0.41% |
| 50 | ISHARES TR | 464287655 | 384,875 | $67,106 | 0.40% |
| 51 | CARRIER GLOBAL CORPORATION | CARR | 1,618,916 | $66,780 | 0.40% |
| 52 | BECTON DICKINSON & CO | BDX | 262,271 | $66,695 | 0.40% |
| 53 | DISNEY WALT CO | 254687106 | 760,386 | $66,062 | 0.40% |
| 54 | RAYTHEON TECHNOLOGIES CORP | RTX | 653,300 | $65,931 | 0.40% |
| 55 | CVS HEALTH CORP | CVS | 707,190 | $65,903 | 0.40% |
| 56 | LILLY ELI & CO | LLY | 179,517 | $65,674 | 0.40% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 429,150 | $65,042 | 0.39% |
| 58 | APPLIED MATLS INC | 038222105 | 664,764 | $64,734 | 0.39% |
| 59 | CISCO SYS INC | CSCO | 1,355,848 | $64,592 | 0.39% |
| 60 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 618,327 | $63,434 | 0.38% |
| 61 | TE CONNECTIVITY LTD | TEL | 535,147 | $61,434 | 0.37% |
| 62 | ADOBE SYSTEMS INCORPORATED | ADBE | 178,973 | $60,229 | 0.36% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 249,956 | $59,704 | 0.36% |
| 64 | WALMART INC | WMT | 417,658 | $59,219 | 0.36% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 168,915 | $58,002 | 0.35% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 422,188 | $57,354 | 0.35% |
| 67 | VANGUARD WORLD FDS | 92204A702 | 179,125 | $57,214 | 0.34% |
| 68 | SELECT SECTOR SPDR TR | 81369Y506 | 651,923 | $57,023 | 0.34% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,137,223 | $57,009 | 0.34% |
| 70 | SHELL PLC | RYDAF | 978,553 | $55,728 | 0.34% |
| 71 | EXXON MOBIL CORP | XOM | 503,235 | $55,506 | 0.33% |
| 72 | ISHARES TR | 46432F842 | 892,239 | $54,997 | 0.33% |
| 73 | VANGUARD WORLD FD | 921910840 | 532,347 | $54,751 | 0.33% |
| 74 | JPMORGAN CHASE & CO | VYLD | 405,711 | $54,405 | 0.33% |
| 75 | SALESFORCE INC | CRM | 409,050 | $54,235 | 0.33% |
| 76 | ISHARES TR | 464287465 | 818,838 | $53,748 | 0.32% |
| 77 | REGENERON PHARMACEUTICALS | REGN | 73,727 | $53,193 | 0.32% |
| 78 | LOCKHEED MARTIN CORP | LMT | 109,149 | $53,100 | 0.32% |
| 79 | LINDE PLC | LIN | 161,661 | $52,730 | 0.32% |
| 80 | NIKE INC | NKE | 449,469 | $52,592 | 0.32% |
| 81 | DANAHER CORPORATION | 235851102 | 196,352 | $52,115 | 0.31% |
| 82 | ORACLE CORP | ORCL-PD | 634,301 | $51,847 | 0.31% |
| 83 | BOEING CO | BA-PA | 271,902 | $51,794 | 0.31% |
| 84 | ISHARES TR | 464287200 | 134,366 | $51,625 | 0.31% |
| 85 | KEYSIGHT TECHNOLOGIES INC | KEYS | 300,077 | $51,334 | 0.31% |
| 86 | ISHARES TR | 46436E882 | 2,073,053 | $51,204 | 0.31% |
| 87 | ISHARES TR | 464287465 | 780,016 | $51,200 | 0.31% |
| 88 | BLACKSTONE INC | BX | 686,296 | $50,916 | 0.31% |
| 89 | TRANSUNION | TRU | 895,353 | $50,811 | 0.31% |
| 90 | CATERPILLAR INC | CAT | 210,264 | $50,370 | 0.30% |
| 91 | ALLSTATE CORP | ALL-PJ | 369,219 | $50,066 | 0.30% |
| 92 | VANGUARD INDEX FDS | 922908629 | 243,162 | $49,558 | 0.30% |
| 93 | EOG RES INC | EOG | 382,556 | $49,548 | 0.30% |
| 94 | ACCENTURE PLC IRELAND | ACN | 184,913 | $49,342 | 0.30% |
| 95 | EMERSON ELEC CO | EMR | 506,759 | $48,679 | 0.29% |
| 96 | TESLA INC | TSLA | 394,979 | $48,653 | 0.29% |
| 97 | ADOBE SYSTEMS INCORPORATED | ADBE | 144,068 | $48,483 | 0.29% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042742 | 561,408 | $48,387 | 0.29% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 668,064 | $48,067 | 0.29% |
| 100 | FIDELITY NATL INFORMATION SV | 31620M106 | 707,872 | $48,029 | 0.29% |
| 101 | AERCAP HOLDINGS NV | AER | 816,891 | $47,641 | 0.29% |
| 102 | MASTERCARD INCORPORATED | MA | 136,116 | $47,331 | 0.28% |
| 103 | GLOBE LIFE INC | GL-PD | 388,912 | $46,883 | 0.28% |
| 104 | SELECT SECTOR SPDR TR | 81369Y605 | 1,365,784 | $46,709 | 0.28% |
| 105 | PALO ALTO NETWORKS INC | PANW | 331,190 | $46,214 | 0.28% |
| 106 | EATON CORP PLC | ETN | 291,271 | $45,715 | 0.28% |
| 107 | ISHARES TR | 46436E874 | 1,895,201 | $45,200 | 0.27% |
| 108 | PAYPAL HLDGS INC | PYPL | 629,870 | $44,859 | 0.27% |
| 109 | ALPHABET INC | GOOG | 503,050 | $44,384 | 0.27% |
| 110 | ANALOG DEVICES INC | ADI | 267,605 | $43,895 | 0.26% |
| 111 | CITIGROUP INC | C-PR | 955,912 | $43,235 | 0.26% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 248,531 | $43,204 | 0.26% |
| 113 | KINDER MORGAN INC DEL | EP-PC | 2,386,996 | $43,156 | 0.26% |
| 114 | NETFLIX INC | NFLX | 143,287 | $42,252 | 0.25% |
| 115 | VANGUARD TAX-MANAGED FDS | 921943858 | 993,913 | $41,714 | 0.25% |
| 116 | AMAZON COM INC | AMZN | 491,759 | $41,307 | 0.25% |
| 117 | MICROSOFT CORP | MSFT | 170,867 | $40,977 | 0.25% |
| 118 | STARBUCKS CORP | SBUX | 410,888 | $40,760 | 0.25% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 627,610 | $40,650 | 0.24% |
| 120 | SCHWAB CHARLES CORP | SCHW-PJ | 475,756 | $39,611 | 0.24% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 990,691 | $39,033 | 0.23% |
| 122 | UNION PAC CORP | UNP | 187,589 | $38,844 | 0.23% |
| 123 | VANGUARD INDEX FDS | 922908769 | 200,810 | $38,393 | 0.23% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 271,463 | $38,246 | 0.23% |
| 125 | LOWES COS INC | 548661107 | 191,933 | $38,240 | 0.23% |
| 126 | VANGUARD INDEX FDS | 922908744 | 270,161 | $37,922 | 0.23% |
| 127 | VANGUARD INDEX FDS | 922908611 | 233,619 | $37,098 | 0.22% |
| 128 | AT&T INC | T-PC | 1,997,829 | $36,780 | 0.22% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 258,591 | $36,526 | 0.22% |
| 130 | MACYS INC | 55616P104 | 1,754,779 | $36,236 | 0.22% |
| 131 | VANGUARD WORLD FD | 921910816 | 207,969 | $35,785 | 0.22% |
| 132 | VANGUARD INDEX FDS | 922908736 | 166,917 | $35,571 | 0.21% |
| 133 | EXXON MOBIL CORP | XOM | 316,123 | $34,868 | 0.21% |
| 134 | SPDR SER TR | 78464A763 | 277,816 | $34,757 | 0.21% |
| 135 | VANGUARD SPECIALIZED FUNDS | 921908844 | 228,748 | $34,735 | 0.21% |
| 136 | AMERICAN EXPRESS CO | AXP | 234,857 | $34,700 | 0.21% |
| 137 | INTUITIVE SURGICAL INC | ISRG | 129,352 | $34,323 | 0.21% |
| 138 | ENERGY TRANSFER L P | ET-PI | 2,870,457 | $34,072 | 0.20% |
| 139 | MICRON TECHNOLOGY INC | MU | 680,308 | $34,001 | 0.20% |
| 140 | MEDTRONIC PLC | MDT | 435,158 | $33,820 | 0.20% |
| 141 | UBER TECHNOLOGIES INC | UBER | 1,345,045 | $33,262 | 0.20% |
| 142 | ZOETIS INC | ZTS | 226,718 | $33,225 | 0.20% |
| 143 | SPDR SER TR | 78468R556 | 242,952 | $33,012 | 0.20% |
| 144 | AT&T INC | T-PC | 1,789,786 | $32,949 | 0.20% |
| 145 | TEXAS INSTRS INC | 882508104 | 198,474 | $32,791 | 0.20% |
| 146 | PFIZER INC | PFE | 638,427 | $32,713 | 0.20% |
| 147 | GENERAL ELECTRIC CO | 369604301 | 387,569 | $32,474 | 0.20% |
| 148 | NOVO-NORDISK A S | NONOF | 237,643 | $32,162 | 0.19% |
| 149 | DIAMONDBACK ENERGY INC | FANG | 229,388 | $31,375 | 0.19% |
| 150 | VANGUARD WORLD FDS | 92204A876 | 204,424 | $31,350 | 0.19% |
| 151 | SHELL PLC | RYDAF | 550,382 | $31,344 | 0.19% |
| 152 | EQUINIX INC | EQIX | 47,679 | $31,231 | 0.19% |
| 153 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,288,959 | $31,089 | 0.19% |
| 154 | PHILLIPS 66 | PSX | 296,951 | $30,906 | 0.19% |
| 155 | ISHARES TR | 464287457 | 375,987 | $30,518 | 0.18% |
| 156 | CONSTELLATION BRANDS INC | STZ | 131,374 | $30,446 | 0.18% |
| 157 | ISHARES TR | 46432F834 | 522,167 | $30,223 | 0.18% |
| 158 | ISHARES TR | 464287507 | 124,898 | $30,211 | 0.18% |
| 159 | BIOMARIN PHARMACEUTICAL INC | BMRN | 290,360 | $30,049 | 0.18% |
| 160 | CHUBB LIMITED | CB | 135,091 | $29,801 | 0.18% |
| 161 | PRUDENTIAL FINL INC | PUKPF | 297,859 | $29,625 | 0.18% |
| 162 | MARATHON PETE CORP | MARA | 253,892 | $29,550 | 0.18% |
| 163 | TE CONNECTIVITY LTD | TEL | 255,789 | $29,364 | 0.18% |
| 164 | TARGET CORP | TGT | 195,931 | $29,201 | 0.18% |
| 165 | PROLOGIS INC. | PLDGP | 254,194 | $28,655 | 0.17% |
| 166 | IRON MTN INC DEL | 46284V101 | 572,052 | $28,516 | 0.17% |
| 167 | AFLAC INC | AFL | 396,046 | $28,491 | 0.17% |
| 168 | AIR PRODS & CHEMS INC | AIIR | 92,192 | $28,419 | 0.17% |
| 169 | COLGATE PALMOLIVE CO | CL | 356,553 | $28,092 | 0.17% |
| 170 | WISDOMTREE TR | WT | 555,851 | $27,942 | 0.17% |
| 171 | APOLLO GLOBAL MGMT INC | 03769M106 | 434,846 | $27,738 | 0.17% |
| 172 | TJX COS INC NEW | 872540109 | 348,283 | $27,723 | 0.17% |
| 173 | EMERSON ELEC CO | EMR | 285,698 | $27,444 | 0.17% |
| 174 | VANGUARD INDEX FDS | 922908363 | 77,676 | $27,290 | 0.16% |
| 175 | AMERICAN EXPRESS CO | AXP | 182,486 | $26,962 | 0.16% |
| 176 | VANGUARD INDEX FDS | 922908595 | 134,286 | $26,929 | 0.16% |
| 177 | ABBOTT LABS | ABLZF | 242,592 | $26,634 | 0.16% |
| 178 | MAGNA INTL INC | 559222401 | 471,592 | $26,494 | 0.16% |
| 179 | BLACKROCK INC | BLK | 37,058 | $26,260 | 0.16% |
| 180 | WEX INC | WEX | 159,301 | $26,069 | 0.16% |
| 181 | ISHARES TR | 464288224 | 1,313,210 | $26,067 | 0.16% |
| 182 | BANK AMERICA CORP | 060505104 | 781,671 | $25,888 | 0.16% |
| 183 | FORTINET INC | FTNT | 522,381 | $25,539 | 0.15% |
| 184 | VANGUARD INDEX FDS | 922908538 | 140,653 | $25,283 | 0.15% |
| 185 | REINSURANCE GRP OF AMERICA I | 759351604 | 177,426 | $25,210 | 0.15% |
| 186 | ISHARES TR | 464287200 | 65,237 | $25,064 | 0.15% |
| 187 | ISHARES INC | 46434G103 | 535,986 | $25,030 | 0.15% |
| 188 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 456,609 | $24,880 | 0.15% |
| 189 | ORACLE CORP | ORCL-PD | 299,801 | $24,505 | 0.15% |
| 190 | PIONEER NAT RES CO | 723787107 | 105,871 | $24,180 | 0.15% |
| 191 | SPDR SER TR | 78468R663 | 263,744 | $24,124 | 0.15% |
| 192 | REALTY INCOME CORP | O | 379,054 | $24,043 | 0.14% |
| 193 | ARES CAPITAL CORP | ARCC | 1,299,785 | $24,007 | 0.14% |
| 194 | ISHARES TR | 464289859 | 401,361 | $23,981 | 0.14% |
| 195 | LAUDER ESTEE COS INC | 518439104 | 96,512 | $23,945 | 0.14% |
| 196 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51 | $23,904 | 0.14% |
| 197 | DISCOVER FINL SVCS | 254709108 | 242,600 | $23,733 | 0.14% |
| 198 | WORKDAY INC | WDAY | 141,791 | $23,725 | 0.14% |
| 199 | GENERAL DYNAMICS CORP | GD | 95,174 | $23,613 | 0.14% |
| 200 | SELECT SECTOR SPDR TR | 81369Y407 | 182,757 | $23,605 | 0.14% |
| 201 | ISHARES GOLD TR | IAU | 676,521 | $23,400 | 0.14% |
| 202 | COMCAST CORP NEW | CCZ | 668,927 | $23,392 | 0.14% |
| 203 | FIFTH THIRD BANCORP | FITBM | 710,018 | $23,295 | 0.14% |
| 204 | MERCK & CO INC | MRK | 209,825 | $23,280 | 0.14% |
| 205 | ISHARES TR | 464287408 | 159,868 | $23,192 | 0.14% |
| 206 | ISHARES TR | 464287176 | 217,829 | $23,185 | 0.14% |
| 207 | QUALCOMM INC | QCOM | 210,724 | $23,167 | 0.14% |
| 208 | INTEL CORP | INTC | 869,639 | $22,984 | 0.14% |
| 209 | ISHARES TR | 464287309 | 392,482 | $22,960 | 0.14% |
| 210 | CARLYLE GROUP INC | CGABL | 766,703 | $22,878 | 0.14% |
| 211 | METLIFE INC | MET-PF | 314,947 | $22,792 | 0.14% |
| 212 | INTUIT | INTU | 58,460 | $22,753 | 0.14% |
| 213 | ISHARES TR | 464288687 | 740,336 | $22,602 | 0.14% |
| 214 | ROPER TECHNOLOGIES INC | ROP | 52,087 | $22,506 | 0.14% |
| 215 | SPDR SER TR | 78464A870 | 270,854 | $22,480 | 0.14% |
| 216 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 301,340 | $22,446 | 0.14% |
| 217 | RALPH LAUREN CORP | RL | 210,318 | $22,224 | 0.13% |
| 218 | ISHARES TR | 464287630 | 160,176 | $22,211 | 0.13% |
| 219 | ALPS ETF TR | 00162Q452 | 578,352 | $22,017 | 0.13% |
| 220 | VANGUARD TAX-MANAGED FDS | 921943858 | 519,302 | $21,795 | 0.13% |
| 221 | ISHARES TR | 464287499 | 321,591 | $21,691 | 0.13% |
| 222 | SELECT SECTOR SPDR TR | 81369Y704 | 220,644 | $21,669 | 0.13% |
| 223 | KT CORP | KT | 1,601,487 | $21,620 | 0.13% |
| 224 | MODERNA INC | MRNA | 118,460 | $21,277 | 0.13% |
| 225 | PPG INDS INC | 693506107 | 169,001 | $21,250 | 0.13% |
| 226 | VANGUARD STAR FDS | 921909768 | 410,843 | $21,248 | 0.13% |
| 227 | WELLS FARGO CO NEW | 949746101 | 514,253 | $21,233 | 0.13% |
| 228 | ING GROEP N.V. | INGVF | 1,733,620 | $21,098 | 0.13% |
| 229 | VANGUARD WORLD FDS | 92204A504 | 84,933 | $21,067 | 0.13% |
| 230 | IDEXX LABS INC | 45168D104 | 51,627 | $21,061 | 0.13% |
| 231 | VANGUARD SCOTTSDALE FDS | 92206C714 | 315,563 | $21,010 | 0.13% |
| 232 | MONDELEZ INTL INC | 609207105 | 314,449 | $20,958 | 0.13% |
| 233 | COMERICA INC | 200340107 | 312,128 | $20,865 | 0.13% |
| 234 | CHEESECAKE FACTORY INC | CAKE | 655,400 | $20,782 | 0.13% |
| 235 | STERIS PLC | STE | 111,549 | $20,601 | 0.12% |
| 236 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,216,809 | $20,442 | 0.12% |
| 237 | AMERICAN ELEC PWR CO INC | 025537101 | 214,885 | $20,403 | 0.12% |
| 238 | SELECT SECTOR SPDR TR | 81369Y308 | 271,374 | $20,230 | 0.12% |
| 239 | COHERENT CORP | COHR | 571,742 | $20,068 | 0.12% |
| 240 | VANGUARD WORLD FD | 921910873 | 150,748 | $19,959 | 0.12% |
| 241 | ISHARES TR | 464287440 | 207,640 | $19,887 | 0.12% |
| 242 | WILLIAMS COS INC | 969457100 | 603,978 | $19,870 | 0.12% |
| 243 | ISHARES TR | 464287226 | 204,733 | $19,857 | 0.12% |
| 244 | LILLY ELI & CO | LLY | 53,816 | $19,688 | 0.12% |
| 245 | PACER FDS TR | 69374H881 | 420,671 | $19,456 | 0.12% |
| 246 | VANGUARD INDEX FDS | 922908652 | 146,425 | $19,454 | 0.12% |
| 247 | DANAHER CORPORATION | 235851102 | 73,208 | $19,430 | 0.12% |
| 248 | PNC FINL SVCS GROUP INC | 693475105 | 122,517 | $19,350 | 0.12% |
| 249 | FORD MTR CO DEL | 345370860 | 1,663,002 | $19,340 | 0.12% |
| 250 | WISDOMTREE TR | WT | 318,933 | $19,250 | 0.12% |
| 251 | AMERICAN TOWER CORP NEW | 03027X100 | 90,806 | $19,238 | 0.12% |
| 252 | AMERICAN WTR WKS CO INC NEW | 030420103 | 125,883 | $19,187 | 0.12% |
| 253 | APPLE INC | AAPL | 146,912 | $19,088 | 0.11% |
| 254 | RIO TINTO PLC | RTNTF | 267,269 | $19,029 | 0.11% |
| 255 | HEICO CORP NEW | HEI-A | 123,302 | $18,944 | 0.11% |
| 256 | VANGUARD WORLD FDS | 92204A207 | 98,879 | $18,942 | 0.11% |
| 257 | MEDTRONIC PLC | MDT | 240,744 | $18,710 | 0.11% |
| 258 | CME GROUP INC | CME | 110,936 | $18,655 | 0.11% |
| 259 | APPLIED MATLS INC | 038222105 | 191,258 | $18,624 | 0.11% |
| 260 | VANGUARD BD INDEX FDS | 92203C303 | 379,646 | $18,602 | 0.11% |
| 261 | NOVARTIS AG | NVSEF | 203,639 | $18,474 | 0.11% |
| 262 | VANGUARD INDEX FDS | 922908751 | 100,359 | $18,419 | 0.11% |
| 263 | PROCTER AND GAMBLE CO | 742718109 | 121,460 | $18,408 | 0.11% |
| 264 | INVESCO EXCHANGE TRADED FD T | IVZ | 130,297 | $18,404 | 0.11% |
| 265 | PEPSICO INC | PEP | 101,595 | $18,354 | 0.11% |
| 266 | T-MOBILE US INC | TMUSZ | 130,559 | $18,278 | 0.11% |
| 267 | MICROSOFT CORP | MSFT | 75,623 | $18,135 | 0.11% |
| 268 | KLA CORP | KLAC | 47,963 | $18,083 | 0.11% |
| 269 | ISHARES TR | 46434V621 | 361,210 | $18,060 | 0.11% |
| 270 | ISHARES TR | 46432F339 | 158,183 | $18,026 | 0.11% |
| 271 | ISHARES TR | 464287168 | 149,120 | $17,983 | 0.11% |
| 272 | VANGUARD INDEX FDS | 922908512 | 132,531 | $17,923 | 0.11% |
| 273 | BP PLC | BPPFF | 513,083 | $17,922 | 0.11% |
| 274 | RELX PLC | RLXXF | 642,929 | $17,821 | 0.11% |
| 275 | ISHARES TR | 464287648 | 82,929 | $17,790 | 0.11% |
| 276 | CROWN CASTLE INC | CCI | 130,652 | $17,721 | 0.11% |
| 277 | DEERE & CO | DE | 41,297 | $17,706 | 0.11% |
| 278 | VANGUARD INTL EQUITY INDEX F | 922042858 | 451,839 | $17,612 | 0.11% |
| 279 | JOHNSON & JOHNSON | JNJ | 99,570 | $17,589 | 0.11% |
| 280 | ABB LTD | ABLZF | 571,689 | $17,413 | 0.10% |
| 281 | VANGUARD INTL EQUITY INDEX F | 922042858 | 446,520 | $17,405 | 0.10% |
| 282 | FIRST SOLAR INC | FSLR | 115,893 | $17,359 | 0.10% |
| 283 | TOTALENERGIES SE | TTE | 278,262 | $17,274 | 0.10% |
| 284 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 430,963 | $17,199 | 0.10% |
| 285 | ABBOTT LABS | ABLZF | 156,329 | $17,163 | 0.10% |
| 286 | ISHARES TR | 464287655 | 98,272 | $17,134 | 0.10% |
| 287 | UNITED AIRLS HLDGS INC | UNTCW | 454,326 | $17,128 | 0.10% |
| 288 | HOME DEPOT INC | HD | 54,116 | $17,093 | 0.10% |
| 289 | DIAGEO PLC | DGEAF | 95,072 | $16,941 | 0.10% |
| 290 | META PLATFORMS INC | META | 140,643 | $16,924 | 0.10% |
| 291 | CORNING INC | GLW | 520,654 | $16,629 | 0.10% |
| 292 | IQVIA HLDGS INC | IQV | 80,882 | $16,571 | 0.10% |
| 293 | PARKER-HANNIFIN CORP | PH | 56,493 | $16,439 | 0.10% |
| 294 | LINDE PLC | LIN | 50,017 | $16,314 | 0.10% |
| 295 | SERVICENOW INC | NOW | 41,783 | $16,223 | 0.10% |
| 296 | NORTHROP GRUMMAN CORP | NOC | 29,733 | $16,222 | 0.10% |
| 297 | VANGUARD TAX-MANAGED FDS | 921943858 | 385,840 | $16,193 | 0.10% |
| 298 | VISA INC | V | 77,755 | $16,154 | 0.10% |
| 299 | LYONDELLBASELL INDUSTRIES N | LYB | 193,573 | $16,072 | 0.10% |
| 300 | OCCIDENTAL PETE CORP | 674599105 | 255,099 | $16,068 | 0.10% |
| 301 | ONEMAIN HLDGS INC | OMF | 481,106 | $16,025 | 0.10% |
| 302 | ISHARES TR | 464287523 | 45,862 | $15,959 | 0.10% |
| 303 | ISHARES TR | 464287432 | 159,061 | $15,836 | 0.10% |
| 304 | GSK PLC | GLAXF | 448,685 | $15,766 | 0.09% |
| 305 | SHELL PLC | RYDAF | 275,399 | $15,683 | 0.09% |
| 306 | LULULEMON ATHLETICA INC | LULU | 48,771 | $15,625 | 0.09% |
| 307 | TOTALENERGIES SE | TTE | 251,047 | $15,585 | 0.09% |
| 308 | AMERIPRISE FINL INC | 03076C106 | 49,856 | $15,523 | 0.09% |
| 309 | UBER TECHNOLOGIES INC | UBER | 621,810 | $15,377 | 0.09% |
| 310 | GERDAU SA | GGB | 2,765,314 | $15,319 | 0.09% |
| 311 | MCDONALDS CORP | MCD | 57,708 | $15,207 | 0.09% |
| 312 | ILLINOIS TOOL WKS INC | 452308109 | 68,696 | $15,133 | 0.09% |
| 313 | GLOBAL X FDS | 37954Y343 | 364,273 | $15,040 | 0.09% |
| 314 | KKR & CO INC | KKRT | 321,502 | $14,924 | 0.09% |
| 315 | GLOBE LIFE INC | GL-PD | 122,928 | $14,818 | 0.09% |
| 316 | SPDR S&P 500 ETF TR | SPY | 38,640 | $14,777 | 0.09% |
| 317 | TIMKEN CO | TKR | 208,534 | $14,737 | 0.09% |
| 318 | SELECT SECTOR SPDR TR | 81369Y886 | 208,189 | $14,677 | 0.09% |
| 319 | ALLSTATE CORP | ALL-PJ | 108,221 | $14,674 | 0.09% |
| 320 | ISHARES TR | 464288158 | 140,531 | $14,653 | 0.09% |
| 321 | UNITED RENTALS INC | URI | 41,223 | $14,651 | 0.09% |
| 322 | ACTIVISION BLIZZARD INC | 00507V109 | 189,779 | $14,527 | 0.09% |
| 323 | ISHARES TR | 464288414 | 137,335 | $14,491 | 0.09% |
| 324 | WILLIS TOWERS WATSON PLC LTD | WTW | 59,223 | $14,484 | 0.09% |
| 325 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 43,416 | $14,385 | 0.09% |
| 326 | VANGUARD WHITEHALL FDS | 921946406 | 132,170 | $14,302 | 0.09% |
| 327 | ANSYS INC | 03662Q105 | 59,193 | $14,300 | 0.09% |
| 328 | CSX CORP | CSX | 460,679 | $14,271 | 0.09% |
| 329 | CROWDSTRIKE HLDGS INC | CRWD | 135,281 | $14,243 | 0.09% |
| 330 | VANGUARD WORLD FDS | 92204A306 | 116,926 | $14,180 | 0.09% |
| 331 | DEVON ENERGY CORP NEW | 25179M103 | 230,089 | $14,152 | 0.09% |
| 332 | THERMO FISHER SCIENTIFIC INC | TMO | 25,395 | $13,984 | 0.08% |
| 333 | ISHARES TR | 464287671 | 171,131 | $13,950 | 0.08% |
| 334 | SONY GROUP CORPORATION | SNEJF | 182,049 | $13,886 | 0.08% |
| 335 | FOOT LOCKER INC | 344849104 | 365,537 | $13,813 | 0.08% |
| 336 | PROSHARES TR | 74348A467 | 153,211 | $13,787 | 0.08% |
| 337 | RYANAIR HOLDINGS PLC | RYAOF | 184,083 | $13,762 | 0.08% |
| 338 | WASTE MGMT INC DEL | 94106L109 | 87,441 | $13,717 | 0.08% |
| 339 | NETFLIX INC | NFLX | 46,474 | $13,704 | 0.08% |
| 340 | CISCO SYS INC | CSCO | 286,957 | $13,670 | 0.08% |
| 341 | FEDEX CORP | FDX | 78,235 | $13,550 | 0.08% |
| 342 | WISDOMTREE TR | WT | 328,762 | $13,525 | 0.08% |
| 343 | VANGUARD WORLD FDS | 92204A405 | 162,868 | $13,474 | 0.08% |
| 344 | ECOLAB INC | ECL | 91,940 | $13,382 | 0.08% |
| 345 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 286,754 | $13,348 | 0.08% |
| 346 | ISHARES TR | 464288588 | 143,691 | $13,327 | 0.08% |
| 347 | VERTEX PHARMACEUTICALS INC | VRTX | 46,039 | $13,295 | 0.08% |
| 348 | BHP GROUP LTD | BHPLF | 213,459 | $13,245 | 0.08% |
| 349 | RESTAURANT BRANDS INTL INC | 76131D103 | 203,883 | $13,185 | 0.08% |
| 350 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,622 | $13,165 | 0.08% |
| 351 | ARCH CAP GROUP LTD | G0450A105 | 209,074 | $13,125 | 0.08% |
| 352 | DEXCOM INC | DXCM | 115,349 | $13,062 | 0.08% |
| 353 | INVESCO EXCH TRADED FD TR II | IVZ | 1,165,547 | $13,030 | 0.08% |
| 354 | CARRIER GLOBAL CORPORATION | CARR | 310,326 | $12,800 | 0.08% |
| 355 | UNITEDHEALTH GROUP INC | UNH | 24,104 | $12,779 | 0.08% |
| 356 | XCEL ENERGY INC | XELLL | 180,483 | $12,653 | 0.08% |
| 357 | ISHARES TR | 464287556 | 96,120 | $12,619 | 0.08% |
| 358 | MORGAN STANLEY | MS-PQ | 148,241 | $12,603 | 0.08% |
| 359 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 168,853 | $12,577 | 0.08% |
| 360 | ISHARES TR | 464287473 | 118,861 | $12,520 | 0.08% |
| 361 | INVESCO EXCH TRADED FD TR II | IVZ | 195,412 | $12,486 | 0.08% |
| 362 | VANGUARD INTL EQUITY INDEX F | 922042775 | 249,003 | $12,485 | 0.08% |
| 363 | SCHWAB CHARLES CORP | SCHW-PJ | 149,784 | $12,471 | 0.08% |
| 364 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 177,487 | $12,440 | 0.07% |
| 365 | COLGATE PALMOLIVE CO | CL | 157,447 | $12,405 | 0.07% |
| 366 | VANGUARD SCOTTSDALE FDS | 92206C680 | 224,106 | $12,352 | 0.07% |
| 367 | DOVER CORP | DOV | 91,130 | $12,340 | 0.07% |
| 368 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 37,161 | $12,312 | 0.07% |
| 369 | LISTED FD TR | 53656F623 | 389,876 | $12,273 | 0.07% |
| 370 | LAM RESEARCH CORP | LRCX | 29,149 | $12,251 | 0.07% |
| 371 | EVERCORE INC | EVR | 112,301 | $12,249 | 0.07% |
| 372 | DELTA AIR LINES INC DEL | DAL | 372,171 | $12,229 | 0.07% |
| 373 | DOLLAR GEN CORP NEW | 256677105 | 49,575 | $12,207 | 0.07% |
| 374 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 457,254 | $12,204 | 0.07% |
| 375 | VODAFONE GROUP PLC NEW | 92857W308 | 1,205,076 | $12,195 | 0.07% |
| 376 | DISNEY WALT CO | 254687106 | 140,323 | $12,191 | 0.07% |
| 377 | BECTON DICKINSON & CO | BDX | 47,877 | $12,175 | 0.07% |
| 378 | APPLIED MATLS INC | 038222105 | 123,781 | $12,053 | 0.07% |
| 379 | BECTON DICKINSON & CO | BDX | 47,295 | $12,027 | 0.07% |
| 380 | ADVANCED MICRO DEVICES INC | AMD | 184,302 | $11,937 | 0.07% |
| 381 | BLACKROCK MUN TARGET TERM TR | BLK | 560,227 | $11,927 | 0.07% |
| 382 | NUVEEN AMT FREE QLTY MUN INC | NU | 1,046,958 | $11,903 | 0.07% |
| 383 | ISHARES TR | 46429B267 | 507,778 | $11,536 | 0.07% |
| 384 | CANADIAN NATL RY CO | 136375102 | 96,598 | $11,483 | 0.07% |
| 385 | HORIZON THERAPEUTICS PUB L | G46188101 | 100,894 | $11,481 | 0.07% |
| 386 | SELECT SECTOR SPDR TR | 81369Y852 | 237,804 | $11,412 | 0.07% |
| 387 | DIGITAL RLTY TR INC | 253868103 | 112,669 | $11,297 | 0.07% |
| 388 | ISHARES TR | 464288679 | 102,406 | $11,256 | 0.07% |
| 389 | DUKE ENERGY CORP NEW | DUKB | 108,848 | $11,210 | 0.07% |
| 390 | ALPHABET INC | GOOG | 126,215 | $11,199 | 0.07% |
| 391 | AMERICAN EXPRESS CO | AXP | 75,788 | $11,197 | 0.07% |
| 392 | SHERWIN WILLIAMS CO | SHW | 46,964 | $11,146 | 0.07% |
| 393 | ELEVANCE HEALTH INC | ELV | 21,637 | $11,099 | 0.07% |
| 394 | SPDR GOLD TR | GLD | 65,418 | $11,097 | 0.07% |
| 395 | VANGUARD INDEX FDS | 922908769 | 57,872 | $11,064 | 0.07% |
| 396 | CENTENE CORP DEL | CNC | 133,231 | $10,926 | 0.07% |
| 397 | SENTINELONE INC | S | 748,690 | $10,923 | 0.07% |
| 398 | ISHARES TR | 46432F842 | 175,486 | $10,816 | 0.07% |
| 399 | CHEVRON CORP NEW | CVX | 60,219 | $10,808 | 0.07% |
| 400 | MICRON TECHNOLOGY INC | MU | 215,462 | $10,768 | 0.06% |
| 401 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 318,066 | $10,750 | 0.06% |
| 402 | ENPHASE ENERGY INC | ENPH | 40,372 | $10,696 | 0.06% |
| 403 | SPDR SER TR | 78468R788 | 269,572 | $10,669 | 0.06% |
| 404 | BIOMARIN PHARMACEUTICAL INC | BMRN | 103,088 | $10,668 | 0.06% |
| 405 | TRAVELERS COMPANIES INC | TRV | 56,903 | $10,668 | 0.06% |
| 406 | WEX INC | WEX | 64,651 | $10,580 | 0.06% |
| 407 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,898 | $10,579 | 0.06% |
| 408 | ELEVANCE HEALTH INC | ELV | 20,613 | $10,573 | 0.06% |
| 409 | KEYSIGHT TECHNOLOGIES INC | KEYS | 61,481 | $10,517 | 0.06% |
| 410 | SSGA ACTIVE ETF TR | 78467V707 | 261,855 | $10,470 | 0.06% |
| 411 | SPDR SER TR | 78464A664 | 359,597 | $10,439 | 0.06% |
| 412 | PROGRESSIVE CORP | 743315103 | 80,464 | $10,437 | 0.06% |
| 413 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 101,268 | $10,389 | 0.06% |
| 414 | INVESCO EXCHANGE TRADED FD T | IVZ | 717,149 | $10,326 | 0.06% |
| 415 | TELUS CORPORATION | TU | 531,152 | $10,256 | 0.06% |
| 416 | REINSURANCE GRP OF AMERICA I | 759351604 | 71,931 | $10,220 | 0.06% |
| 417 | GENERAL ELECTRIC CO | 369604301 | 121,880 | $10,212 | 0.06% |
| 418 | GILEAD SCIENCES INC | GILD | 118,925 | $10,209 | 0.06% |
| 419 | ISHARES TR | 464287200 | 26,538 | $10,196 | 0.06% |
| 420 | VANGUARD WORLD FDS | 92204A603 | 55,747 | $10,181 | 0.06% |
| 421 | TE CONNECTIVITY LTD | TEL | 88,625 | $10,174 | 0.06% |
| 422 | CONOCOPHILLIPS | COP | 86,178 | $10,169 | 0.06% |
| 423 | VANGUARD SCOTTSDALE FDS | 92206C409 | 134,661 | $10,125 | 0.06% |
| 424 | TEXAS INSTRS INC | 882508104 | 61,184 | $10,108 | 0.06% |
| 425 | GENERAL MTRS CO | 37045V100 | 300,104 | $10,095 | 0.06% |
| 426 | ISHARES TR | 46432F396 | 69,016 | $10,071 | 0.06% |
| 427 | FLEXSHARES TR | FLEX | 426,158 | $10,065 | 0.06% |
| 428 | S&P GLOBAL INC | SPGI | 30,036 | $10,060 | 0.06% |
| 429 | ISHARES TR | 464287705 | 99,398 | $10,019 | 0.06% |
| 430 | PGIM ETF TR | 69344A107 | 203,724 | $10,002 | 0.06% |
| 431 | ASTRAZENECA PLC | AZN | 146,279 | $9,917 | 0.06% |
| 432 | FIDELITY NATL INFORMATION SV | 31620M106 | 146,082 | $9,911 | 0.06% |
| 433 | VANGUARD BD INDEX FDS | 921937827 | 130,757 | $9,843 | 0.06% |
| 434 | VANGUARD SCOTTSDALE FDS | 92206C870 | 126,670 | $9,818 | 0.06% |
| 435 | KINDER MORGAN INC DEL | EP-PC | 541,539 | $9,791 | 0.06% |
| 436 | PIMCO ETF TR | 72201R833 | 99,108 | $9,777 | 0.06% |
| 437 | BIOMARIN PHARMACEUTICAL INC | BMRN | 93,650 | $9,691 | 0.06% |
| 438 | ISHARES TR | 464288257 | 114,030 | $9,678 | 0.06% |
| 439 | QUEST DIAGNOSTICS INC | DGX | 61,136 | $9,564 | 0.06% |
| 440 | ETF SER SOLUTIONS | 26922A321 | 234,265 | $9,558 | 0.06% |
| 441 | US BANCORP DEL | USB-PS | 216,544 | $9,443 | 0.06% |
| 442 | VANGUARD BD INDEX FDS | 921937835 | 131,370 | $9,437 | 0.06% |
| 443 | SCHWAB STRATEGIC TR | 808524847 | 488,831 | $9,429 | 0.06% |
| 444 | ISHARES TR | 46435G425 | 111,054 | $9,411 | 0.06% |
| 445 | STARWOOD PPTY TR INC | STHO | 513,351 | $9,409 | 0.06% |
| 446 | CHARGEPOINT HOLDINGS INC | CHPT | 985,970 | $9,396 | 0.06% |
| 447 | DISCOVER FINL SVCS | 254709108 | 95,722 | $9,364 | 0.06% |
| 448 | PUBLIC STORAGE | PSA-PS | 33,289 | $9,327 | 0.06% |
| 449 | ICICI BANK LIMITED | IBN | 424,937 | $9,301 | 0.06% |
| 450 | COMERICA INC | 200340107 | 138,825 | $9,280 | 0.06% |
| 451 | VANGUARD SCOTTSDALE FDS | 92206C706 | 157,841 | $9,230 | 0.06% |
| 452 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,665 | $9,212 | 0.06% |
| 453 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 154,976 | $9,211 | 0.06% |
| 454 | ISHARES TR | 464287663 | 130,155 | $9,192 | 0.06% |
| 455 | BROADCOM INC | AVGO | 16,390 | $9,164 | 0.06% |
| 456 | ENTERGY CORP NEW | ENO | 81,427 | $9,160 | 0.06% |
| 457 | REPUBLIC SVCS INC | 760759100 | 70,869 | $9,141 | 0.05% |
| 458 | SELECT SECTOR SPDR TR | 81369Y860 | 245,232 | $9,056 | 0.05% |
| 459 | AMAZON COM INC | AMZN | 107,809 | $9,055 | 0.05% |
| 460 | MAXAR TECHNOLOGIES INC | 57778K105 | 174,224 | $9,014 | 0.05% |
| 461 | PEPSICO INC | PEP | 49,809 | $8,998 | 0.05% |
| 462 | GENERAL MLS INC | 370334104 | 107,234 | $8,991 | 0.05% |
| 463 | TOTALENERGIES SE | TTE | 143,992 | $8,939 | 0.05% |
| 464 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 117,219 | $8,888 | 0.05% |
| 465 | DBX ETF TR | 233051630 | 407,055 | $8,877 | 0.05% |
| 466 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 110,238 | $8,826 | 0.05% |
| 467 | VANGUARD INDEX FDS | 922908637 | 50,593 | $8,813 | 0.05% |
| 468 | SYSCO CORP | SYY | 115,240 | $8,810 | 0.05% |
| 469 | TRUIST FINL CORP | 89832Q109 | 203,975 | $8,777 | 0.05% |
| 470 | GRANITESHARES GOLD TR | BAR | 485,410 | $8,761 | 0.05% |
| 471 | MARSH & MCLENNAN COS INC | 571748102 | 52,941 | $8,760 | 0.05% |
| 472 | ISHARES TR | 464287234 | 229,864 | $8,711 | 0.05% |
| 473 | L3HARRIS TECHNOLOGIES INC | LHX | 41,776 | $8,698 | 0.05% |
| 474 | APPLE INC | AAPL | 66,826 | $8,682 | 0.05% |
| 475 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 84,548 | $8,673 | 0.05% |
| 476 | ABRDN PRECIOUS METALS BASKET | GLTR | 96,806 | $8,638 | 0.05% |
| 477 | CINTAS CORP | CTAS | 19,111 | $8,630 | 0.05% |
| 478 | ALTRIA GROUP INC | MO | 188,807 | $8,630 | 0.05% |
| 479 | ADVANCED MICRO DEVICES INC | AMD | 132,733 | $8,597 | 0.05% |
| 480 | BLOCK INC | BSQKZ | 136,596 | $8,583 | 0.05% |
| 481 | VANECK ETF TRUST | 92189F106 | 299,277 | $8,577 | 0.05% |
| 482 | PHILIP MORRIS INTL INC | 718172109 | 83,549 | $8,456 | 0.05% |
| 483 | VANGUARD INDEX FDS | 922908363 | 24,070 | $8,456 | 0.05% |
| 484 | CIGNA CORP NEW | 125523100 | 25,508 | $8,451 | 0.05% |
| 485 | QUALCOMM INC | QCOM | 76,433 | $8,403 | 0.05% |
| 486 | ISHARES TR | 464287119 | 171,675 | $8,357 | 0.05% |
| 487 | ROYAL BK CDA SUSTAINABL | 780087102 | 88,754 | $8,344 | 0.05% |
| 488 | SPDR S&P MIDCAP 400 ETF TR | MDY | 18,824 | $8,335 | 0.05% |
| 489 | FISERV INC | FISV | 82,325 | $8,320 | 0.05% |
| 490 | SANOFI | SNYNF | 171,628 | $8,311 | 0.05% |
| 491 | KIMBERLY-CLARK CORP | KMB | 60,955 | $8,274 | 0.05% |
| 492 | ABBVIE INC | ABBV | 51,156 | $8,267 | 0.05% |
| 493 | MCCORMICK & CO INC | MKC-V | 99,706 | $8,264 | 0.05% |
| 494 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 134,748 | $8,256 | 0.05% |
| 495 | VICI PPTYS INC | 925652109 | 254,664 | $8,251 | 0.05% |
| 496 | TRINITY CAP INC | TRINZ | 747,363 | $8,168 | 0.05% |
| 497 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 108,899 | $8,161 | 0.05% |
| 498 | CBOE GLOBAL MKTS INC | 12503M108 | 64,890 | $8,141 | 0.05% |
| 499 | DICKS SPORTING GOODS INC | 253393102 | 67,580 | $8,129 | 0.05% |
| 500 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 600,182 | $8,120 | 0.05% |