13F HOLDINGS REPORT
Rockefeller Capital Management L.P.
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001739439-23-000013
Total Value
$23.3M
Positions
3,639
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,204,129 | $693,260 | 3.54% |
| 2 | MICROSOFT CORP | MSFT | 1,852,679 | $534,127 | 2.73% |
| 3 | MICROSOFT CORP | MSFT | 1,128,954 | $325,487 | 1.66% |
| 4 | AMAZON COM INC | AMZN | 3,028,402 | $312,803 | 1.60% |
| 5 | SPDR S&P 500 ETF TR | SPY | 690,828 | $282,818 | 1.45% |
| 6 | ALPHABET INC | GOOG | 2,083,689 | $216,141 | 1.10% |
| 7 | NVIDIA CORPORATION | NVDA | 735,957 | $204,426 | 1.04% |
| 8 | ALPHABET INC | GOOG | 1,740,528 | $181,015 | 0.93% |
| 9 | APPLE INC | AAPL | 1,090,499 | $179,823 | 0.92% |
| 10 | SPDR S&P 500 ETF TR | SPY | 436,153 | $178,556 | 0.91% |
| 11 | JPMORGAN CHASE & CO | VYLD | 1,330,375 | $173,361 | 0.89% |
| 12 | DISCOVER FINL SVCS | 254709108 | 1,723,786 | $170,378 | 0.87% |
| 13 | INVESCO QQQ TR | IVZ | 524,900 | $168,456 | 0.86% |
| 14 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,182,921 | $157,044 | 0.80% |
| 15 | TOTALENERGIES SE | TTE | 2,514,705 | $148,493 | 0.76% |
| 16 | VISA INC | V | 624,875 | $140,884 | 0.72% |
| 17 | HOME DEPOT INC | HD | 467,324 | $137,916 | 0.70% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 290,278 | $137,182 | 0.70% |
| 19 | META PLATFORMS INC | META | 640,380 | $135,722 | 0.69% |
| 20 | BROADCOM INC | AVGO | 209,801 | $134,596 | 0.69% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 266,914 | $132,622 | 0.68% |
| 22 | VISA INC | V | 560,344 | $126,335 | 0.65% |
| 23 | ISHARES TR | 464287200 | 291,181 | $119,698 | 0.61% |
| 24 | LILLY ELI & CO | LLY | 342,249 | $117,542 | 0.60% |
| 25 | ISHARES TR | 464287804 | 1,203,821 | $116,409 | 0.59% |
| 26 | MCDONALDS CORP | MCD | 413,107 | $115,508 | 0.59% |
| 27 | META PLATFORMS INC | META | 535,450 | $113,483 | 0.58% |
| 28 | ISHARES TR | 464287598 | 739,122 | $112,538 | 0.58% |
| 29 | CHEVRON CORP NEW | CVX | 678,215 | $110,657 | 0.57% |
| 30 | ISHARES TR | 464287614 | 449,084 | $109,724 | 0.56% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 711,692 | $107,472 | 0.55% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,080,779 | $99,528 | 0.51% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 1,290,047 | $99,436 | 0.51% |
| 34 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 950,461 | $99,123 | 0.51% |
| 35 | VANGUARD INDEX FDS | 922908363 | 258,396 | $97,175 | 0.50% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 970,270 | $95,096 | 0.49% |
| 37 | CARRIER GLOBAL CORPORATION | CARR | 2,069,781 | $94,692 | 0.48% |
| 38 | AMAZON COM INC | AMZN | 912,048 | $94,205 | 0.48% |
| 39 | TRANSUNION | TRU | 1,484,442 | $92,243 | 0.47% |
| 40 | TE CONNECTIVITY LTD | TEL | 699,759 | $91,773 | 0.47% |
| 41 | COCA COLA CO | KO | 1,468,363 | $91,082 | 0.47% |
| 42 | MERCK & CO INC | MRK | 851,653 | $90,607 | 0.46% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 154,432 | $89,010 | 0.45% |
| 44 | CHEVRON CORP NEW | CVX | 544,451 | $88,832 | 0.45% |
| 45 | ICICI BANK LIMITED | IBN | 4,105,526 | $88,597 | 0.45% |
| 46 | AERCAP HOLDINGS NV | AER | 1,559,090 | $87,667 | 0.45% |
| 47 | BECTON DICKINSON & CO | BDX | 351,332 | $86,968 | 0.44% |
| 48 | ABBVIE INC | ABBV | 544,590 | $86,791 | 0.44% |
| 49 | TESLA INC | TSLA | 418,010 | $86,720 | 0.44% |
| 50 | VANGUARD WORLD FDS | 92204A702 | 223,752 | $86,249 | 0.44% |
| 51 | VANGUARD INDEX FDS | 922908363 | 229,221 | $86,203 | 0.44% |
| 52 | ALPHABET INC | GOOG | 815,980 | $84,642 | 0.43% |
| 53 | HONEYWELL INTL INC | 438516106 | 433,283 | $82,809 | 0.42% |
| 54 | SALESFORCE INC | CRM | 411,750 | $82,259 | 0.42% |
| 55 | DISNEY WALT CO | 254687106 | 817,243 | $81,830 | 0.42% |
| 56 | SPDR GOLD TR | GLD | 422,853 | $77,475 | 0.40% |
| 57 | ALLSTATE CORP | ALL-PJ | 682,858 | $75,667 | 0.39% |
| 58 | ACCENTURE PLC IRELAND | ACN | 259,893 | $74,280 | 0.38% |
| 59 | ISHARES TR | 464287655 | 415,376 | $74,103 | 0.38% |
| 60 | JOHNSON & JOHNSON | JNJ | 473,114 | $73,332 | 0.37% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 233,969 | $72,242 | 0.37% |
| 62 | CISCO SYS INC | CSCO | 1,378,462 | $72,059 | 0.37% |
| 63 | AMERICAN EXPRESS CO | AXP | 435,286 | $71,800 | 0.37% |
| 64 | KINDER MORGAN INC DEL | EP-PC | 4,047,108 | $70,864 | 0.36% |
| 65 | PEPSICO INC | PEP | 388,259 | $70,779 | 0.36% |
| 66 | ISHARES TR | 46432F842 | 1,049,408 | $70,152 | 0.36% |
| 67 | SHELL PLC | RYDAF | 1,212,342 | $69,758 | 0.36% |
| 68 | ADOBE SYSTEMS INCORPORATED | ADBE | 180,334 | $69,495 | 0.36% |
| 69 | CENTENE CORP DEL | CNC | 1,097,991 | $69,404 | 0.35% |
| 70 | ISHARES TR | 464287507 | 275,482 | $68,914 | 0.35% |
| 71 | BLACKSTONE INC | BX | 770,385 | $67,670 | 0.35% |
| 72 | RAYTHEON TECHNOLOGIES CORP | RTX | 680,681 | $66,659 | 0.34% |
| 73 | LILLY ELI & CO | LLY | 193,007 | $66,282 | 0.34% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 443,070 | $65,880 | 0.34% |
| 75 | KEYSIGHT TECHNOLOGIES INC | KEYS | 407,381 | $65,783 | 0.34% |
| 76 | PALO ALTO NETWORKS INC | PANW | 328,718 | $65,658 | 0.34% |
| 77 | APPLIED MATLS INC | 038222105 | 533,031 | $65,472 | 0.33% |
| 78 | BLACKROCK INC | BLK | 97,621 | $65,320 | 0.33% |
| 79 | ONEMAIN HLDGS INC | OMF | 1,738,997 | $64,482 | 0.33% |
| 80 | EXXON MOBIL CORP | XOM | 585,768 | $64,235 | 0.33% |
| 81 | GLOBE LIFE INC | GL-PD | 583,509 | $64,197 | 0.33% |
| 82 | WILLIS TOWERS WATSON PLC LTD | WTW | 275,955 | $64,126 | 0.33% |
| 83 | SELECT SECTOR SPDR TR | 81369Y209 | 485,099 | $62,801 | 0.32% |
| 84 | ANALOG DEVICES INC | ADI | 308,481 | $60,838 | 0.31% |
| 85 | ISHARES TR | 464287465 | 849,018 | $60,721 | 0.31% |
| 86 | REGENERON PHARMACEUTICALS | REGN | 73,682 | $60,542 | 0.31% |
| 87 | AMGEN INC | AMGN | 250,091 | $60,459 | 0.31% |
| 88 | WALMART INC | WMT | 406,474 | $59,934 | 0.31% |
| 89 | GENERAL ELECTRIC CO | 369604301 | 626,515 | $59,894 | 0.31% |
| 90 | ORACLE CORP | ORCL-PD | 636,694 | $59,161 | 0.30% |
| 91 | LINDE PLC | LIN | 166,287 | $59,105 | 0.30% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 847,611 | $58,747 | 0.30% |
| 93 | ADOBE SYSTEMS INCORPORATED | ADBE | 152,366 | $58,715 | 0.30% |
| 94 | ISHARES TR | 464287465 | 819,184 | $58,588 | 0.30% |
| 95 | ISHARES TR | 46436E882 | 2,333,477 | $57,893 | 0.30% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,138,919 | $57,310 | 0.29% |
| 97 | NIKE INC | NKE | 461,325 | $56,576 | 0.29% |
| 98 | CVS HEALTH CORP | CVS | 752,822 | $55,942 | 0.29% |
| 99 | PFIZER INC | PFE | 1,359,779 | $55,479 | 0.28% |
| 100 | VANGUARD WORLD FD | 921910840 | 541,839 | $54,736 | 0.28% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 241,142 | $53,685 | 0.27% |
| 102 | SELECT SECTOR SPDR TR | 81369Y506 | 643,017 | $53,261 | 0.27% |
| 103 | PAYPAL HLDGS INC | PYPL | 700,732 | $53,213 | 0.27% |
| 104 | CATERPILLAR INC | CAT | 227,972 | $52,169 | 0.27% |
| 105 | VANGUARD INDEX FDS | 922908629 | 245,284 | $51,735 | 0.26% |
| 106 | EATON CORP PLC | ETN | 298,667 | $51,173 | 0.26% |
| 107 | BOEING CO | BA-PA | 239,141 | $50,800 | 0.26% |
| 108 | LOCKHEED MARTIN CORP | LMT | 104,945 | $49,610 | 0.25% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 151,338 | $49,504 | 0.25% |
| 110 | ISHARES TR | 46436E874 | 2,047,669 | $49,164 | 0.25% |
| 111 | ZOETIS INC | ZTS | 294,514 | $49,018 | 0.25% |
| 112 | DANAHER CORPORATION | 235851102 | 193,479 | $48,764 | 0.25% |
| 113 | MASTERCARD INCORPORATED | MA | 133,052 | $48,352 | 0.25% |
| 114 | PROLOGIS INC. | PLDGP | 381,469 | $47,595 | 0.24% |
| 115 | BIOMARIN PHARMACEUTICAL INC | BMRN | 488,491 | $47,500 | 0.24% |
| 116 | SPDR SER TR | 78468R663 | 516,709 | $47,444 | 0.24% |
| 117 | EOG RES INC | EOG | 410,289 | $47,031 | 0.24% |
| 118 | SELECT SECTOR SPDR TR | 81369Y605 | 1,461,390 | $46,983 | 0.24% |
| 119 | WEX INC | WEX | 254,147 | $46,735 | 0.24% |
| 120 | VANGUARD INDEX FDS | 922908769 | 227,821 | $46,498 | 0.24% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 239,129 | $46,388 | 0.24% |
| 122 | UBER TECHNOLOGIES INC | UBER | 1,445,697 | $45,828 | 0.23% |
| 123 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,004,988 | $45,395 | 0.23% |
| 124 | MICRON TECHNOLOGY INC | MU | 747,960 | $45,131 | 0.23% |
| 125 | CITIGROUP INC | C-PR | 960,613 | $45,043 | 0.23% |
| 126 | BADGER METER INC | BMI | 356,493 | $43,427 | 0.22% |
| 127 | EMERSON ELEC CO | EMR | 492,296 | $42,898 | 0.22% |
| 128 | VANGUARD INDEX FDS | 922908736 | 171,442 | $42,764 | 0.22% |
| 129 | VANGUARD WORLD FD | 921910816 | 208,063 | $42,550 | 0.22% |
| 130 | UNION PAC CORP | UNP | 210,992 | $42,464 | 0.22% |
| 131 | LOWES COS INC | 548661107 | 204,129 | $40,819 | 0.21% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 1,040,958 | $40,482 | 0.21% |
| 133 | INTUITIVE SURGICAL INC | ISRG | 157,581 | $40,257 | 0.21% |
| 134 | MERIT MED SYS INC | 589889104 | 542,510 | $40,118 | 0.21% |
| 135 | FORTINET INC | FTNT | 600,582 | $39,914 | 0.20% |
| 136 | MEDTRONIC PLC | MDT | 488,515 | $39,384 | 0.20% |
| 137 | VANGUARD INDEX FDS | 922908744 | 283,585 | $39,165 | 0.20% |
| 138 | BANK AMERICA CORP | 060505104 | 1,326,302 | $37,932 | 0.19% |
| 139 | TETRA TECH INC NEW | TTEK | 254,824 | $37,436 | 0.19% |
| 140 | ENERGY TRANSFER L P | ET-PI | 2,997,337 | $37,376 | 0.19% |
| 141 | PPG INDS INC | 693506107 | 279,503 | $37,336 | 0.19% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 257,846 | $37,289 | 0.19% |
| 143 | TEXAS INSTRS INC | 882508104 | 200,436 | $37,283 | 0.19% |
| 144 | MUELLER INDS INC | 624756102 | 504,906 | $37,100 | 0.19% |
| 145 | STARBUCKS CORP | SBUX | 353,588 | $36,819 | 0.19% |
| 146 | EQUINIX INC | EQIX | 50,155 | $36,164 | 0.18% |
| 147 | WARNER BROS DISCOVERY INC | WBD | 2,346,358 | $35,430 | 0.18% |
| 148 | EXXON MOBIL CORP | XOM | 318,017 | $34,873 | 0.18% |
| 149 | VANGUARD INDEX FDS | 922908611 | 218,010 | $34,611 | 0.18% |
| 150 | AT&T INC | T-PC | 1,796,297 | $34,578 | 0.18% |
| 151 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,334,772 | $34,570 | 0.18% |
| 152 | VANGUARD SPECIALIZED FUNDS | 921908844 | 224,393 | $34,558 | 0.18% |
| 153 | NOVO-NORDISK A S | NONOF | 213,669 | $34,003 | 0.17% |
| 154 | TE CONNECTIVITY LTD | TEL | 258,507 | $33,903 | 0.17% |
| 155 | JPMORGAN CHASE & CO | VYLD | 260,134 | $33,898 | 0.17% |
| 156 | INTERNATIONAL BUSINESS MACHS | INTR | 257,138 | $33,708 | 0.17% |
| 157 | SHELL PLC | RYDAF | 580,223 | $33,386 | 0.17% |
| 158 | INSULET CORP | PODD | 104,135 | $33,214 | 0.17% |
| 159 | MICROSOFT CORP | MSFT | 115,202 | $33,212 | 0.17% |
| 160 | TARGET CORP | TGT | 195,866 | $32,441 | 0.17% |
| 161 | CHEMED CORP NEW | CHE | 60,021 | $32,276 | 0.16% |
| 162 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 589,716 | $32,198 | 0.16% |
| 163 | ISHARES TR | 464287200 | 78,083 | $32,098 | 0.16% |
| 164 | SIMPSON MFG INC | 829073105 | 292,535 | $32,073 | 0.16% |
| 165 | AAON INC | AAON | 331,623 | $32,064 | 0.16% |
| 166 | ISHARES TR | 46432F834 | 517,099 | $32,034 | 0.16% |
| 167 | LITTELFUSE INC | LFUS | 119,356 | $31,998 | 0.16% |
| 168 | ISHARES TR | 464287457 | 388,252 | $31,898 | 0.16% |
| 169 | VANGUARD WORLD FDS | 92204A876 | 215,142 | $31,737 | 0.16% |
| 170 | WORKDAY INC | WDAY | 152,867 | $31,573 | 0.16% |
| 171 | ISHARES INC | 46434G103 | 643,576 | $31,400 | 0.16% |
| 172 | ACTIVISION BLIZZARD INC | 00507V109 | 361,969 | $30,981 | 0.16% |
| 173 | FACTSET RESH SYS INC | 303075105 | 73,881 | $30,667 | 0.16% |
| 174 | ISHARES TR | 464287408 | 201,092 | $30,517 | 0.16% |
| 175 | UBER TECHNOLOGIES INC | UBER | 962,022 | $30,496 | 0.16% |
| 176 | UNITED RENTALS INC | URI | 77,056 | $30,495 | 0.16% |
| 177 | VANECK ETF TRUST | 92189F676 | 115,312 | $30,348 | 0.16% |
| 178 | TRIMBLE INC | TRMB | 574,486 | $30,114 | 0.15% |
| 179 | AMERICAN EXPRESS CO | AXP | 182,027 | $30,025 | 0.15% |
| 180 | OCCIDENTAL PETE CORP | 674599105 | 480,070 | $29,970 | 0.15% |
| 181 | ISHARES TR | 464287309 | 468,345 | $29,922 | 0.15% |
| 182 | SPDR INDEX SHS FDS | 78463X889 | 925,567 | $29,729 | 0.15% |
| 183 | CONSTELLATION BRANDS INC | STZ | 130,199 | $29,410 | 0.15% |
| 184 | WISDOMTREE TR | WT | 584,755 | $29,395 | 0.15% |
| 185 | AT&T INC | T-PC | 1,526,324 | $29,381 | 0.15% |
| 186 | VANGUARD INDEX FDS | 922908595 | 135,569 | $29,338 | 0.15% |
| 187 | MASIMO CORP | MASI | 157,203 | $29,010 | 0.15% |
| 188 | COHERENT CORP | COHR | 760,312 | $28,952 | 0.15% |
| 189 | QUALCOMM INC | QCOM | 226,795 | $28,934 | 0.15% |
| 190 | APOLLO GLOBAL MGMT INC | 03769M106 | 456,223 | $28,815 | 0.15% |
| 191 | ARCH CAP GROUP LTD | G0450A105 | 423,868 | $28,767 | 0.15% |
| 192 | ISHARES TR | 464288687 | 916,673 | $28,618 | 0.15% |
| 193 | RESMED INC | RSMDF | 128,592 | $28,160 | 0.14% |
| 194 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 302,272 | $28,117 | 0.14% |
| 195 | PROS HOLDINGS INC | 74346Y103 | 1,024,906 | $28,082 | 0.14% |
| 196 | IRON MTN INC DEL | 46284V101 | 529,059 | $27,992 | 0.14% |
| 197 | AIR PRODS & CHEMS INC | AIIR | 97,005 | $27,860 | 0.14% |
| 198 | ING GROEP N.V. | INGVF | 2,332,177 | $27,682 | 0.14% |
| 199 | INTEL CORP | INTC | 844,780 | $27,598 | 0.14% |
| 200 | TJX COS INC NEW | 872540109 | 351,740 | $27,562 | 0.14% |
| 201 | PHILLIPS 66 | PSX | 268,948 | $27,266 | 0.14% |
| 202 | VANGUARD INDEX FDS | 922908538 | 139,373 | $27,162 | 0.14% |
| 203 | RAYMOND JAMES FINL INC | 754730109 | 287,996 | $26,861 | 0.14% |
| 204 | COLGATE PALMOLIVE CO | CL | 356,553 | $26,794 | 0.14% |
| 205 | ISHARES TR | 464287556 | 206,637 | $26,689 | 0.14% |
| 206 | S&P GLOBAL INC | SPGI | 77,413 | $26,689 | 0.14% |
| 207 | ISHARES GOLD TR | IAU | 710,245 | $26,541 | 0.14% |
| 208 | IDEXX LABS INC | 45168D104 | 52,959 | $26,483 | 0.14% |
| 209 | CHUBB LIMITED | CB | 136,337 | $26,474 | 0.14% |
| 210 | DIAMONDBACK ENERGY INC | FANG | 195,712 | $26,454 | 0.14% |
| 211 | ORACLE CORP | ORCL-PD | 283,627 | $26,354 | 0.13% |
| 212 | VANGUARD INDEX FDS | 922908363 | 69,656 | $26,195 | 0.13% |
| 213 | PARKER-HANNIFIN CORP | PH | 77,938 | $26,195 | 0.13% |
| 214 | LAUDER ESTEE COS INC | 518439104 | 105,431 | $25,984 | 0.13% |
| 215 | ISHARES TR | 464289859 | 407,598 | $25,919 | 0.13% |
| 216 | FIRSTCASH HOLDINGS INC | FCFS | 270,828 | $25,828 | 0.13% |
| 217 | KT CORP | KT | 2,277,537 | $25,827 | 0.13% |
| 218 | PFIZER INC | PFE | 629,694 | $25,691 | 0.13% |
| 219 | ISHARES TR | 464288224 | 1,296,561 | $25,645 | 0.13% |
| 220 | AFLAC INC | AFL | 396,146 | $25,559 | 0.13% |
| 221 | VANGUARD TAX-MANAGED FDS | 921943858 | 562,561 | $25,410 | 0.13% |
| 222 | ALPS ETF TR | 00162Q452 | 652,851 | $25,232 | 0.13% |
| 223 | PIONEER NAT RES CO | 723787107 | 123,516 | $25,227 | 0.13% |
| 224 | PRUDENTIAL FINL INC | PUKPF | 304,615 | $25,203 | 0.13% |
| 225 | CHEESECAKE FACTORY INC | CAKE | 717,822 | $25,159 | 0.13% |
| 226 | ABBOTT LABS | ABLZF | 248,029 | $25,115 | 0.13% |
| 227 | ARES CAPITAL CORP | ARCC | 1,353,737 | $24,739 | 0.13% |
| 228 | COMCAST CORP NEW | CCZ | 651,452 | $24,696 | 0.13% |
| 229 | BLACKROCK INC | BLK | 36,840 | $24,650 | 0.13% |
| 230 | INTUIT | INTU | 55,176 | $24,598 | 0.13% |
| 231 | IRON MTN INC DEL | 46284V101 | 464,007 | $24,550 | 0.13% |
| 232 | T-MOBILE US INC | TMUSZ | 168,745 | $24,441 | 0.12% |
| 233 | ADVANCED MICRO DEVICES INC | AMD | 248,350 | $24,340 | 0.12% |
| 234 | REALTY INCOME CORP | O | 384,242 | $24,330 | 0.12% |
| 235 | ISHARES TR | 464287176 | 219,361 | $24,184 | 0.12% |
| 236 | MONDELEZ INTL INC | 609207105 | 343,000 | $23,914 | 0.12% |
| 237 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51 | $23,745 | 0.12% |
| 238 | VANGUARD TAX-MANAGED FDS | 921943858 | 525,510 | $23,737 | 0.12% |
| 239 | CARLYLE GROUP INC | CGABL | 757,565 | $23,529 | 0.12% |
| 240 | GENTHERM INC | THRM | 387,739 | $23,427 | 0.12% |
| 241 | MERCK & CO INC | MRK | 217,462 | $23,135 | 0.12% |
| 242 | BROWN & BROWN INC | BRO | 400,540 | $22,999 | 0.12% |
| 243 | VANGUARD STAR FDS | 921909768 | 414,836 | $22,903 | 0.12% |
| 244 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 560,235 | $22,891 | 0.12% |
| 245 | SELECT SECTOR SPDR TR | 81369Y407 | 151,247 | $22,617 | 0.12% |
| 246 | PNC FINL SVCS GROUP INC | 693475105 | 177,595 | $22,572 | 0.12% |
| 247 | ISHARES TR | 464287499 | 322,752 | $22,566 | 0.12% |
| 248 | MARATHON PETE CORP | MARA | 165,651 | $22,334 | 0.11% |
| 249 | VANGUARD SCOTTSDALE FDS | 92206C714 | 332,300 | $22,200 | 0.11% |
| 250 | SELECT SECTOR SPDR TR | 81369Y704 | 218,575 | $22,115 | 0.11% |
| 251 | MICROSOFT CORP | MSFT | 76,113 | $21,943 | 0.11% |
| 252 | EMERSON ELEC CO | EMR | 251,064 | $21,877 | 0.11% |
| 253 | FOOT LOCKER INC | 344849104 | 547,037 | $21,711 | 0.11% |
| 254 | ISHARES TR | 464287630 | 158,432 | $21,708 | 0.11% |
| 255 | VANGUARD BD INDEX FDS | 92203C303 | 440,435 | $21,687 | 0.11% |
| 256 | ROPER TECHNOLOGIES INC | ROP | 49,114 | $21,644 | 0.11% |
| 257 | IQVIA HLDGS INC | IQV | 108,350 | $21,549 | 0.11% |
| 258 | HEICO CORP NEW | HEI-A | 125,081 | $21,393 | 0.11% |
| 259 | ISHARES TR | 464287440 | 214,636 | $21,274 | 0.11% |
| 260 | PACER FDS TR | 69374H881 | 453,092 | $21,272 | 0.11% |
| 261 | KOHLS CORP | KSS | 901,357 | $21,217 | 0.11% |
| 262 | ABB LTD | ABLZF | 613,460 | $21,041 | 0.11% |
| 263 | CME GROUP INC | CME | 109,866 | $21,041 | 0.11% |
| 264 | VANGUARD INDEX FDS | 922908751 | 110,858 | $21,014 | 0.11% |
| 265 | SELECT SECTOR SPDR TR | 81369Y308 | 280,582 | $20,962 | 0.11% |
| 266 | LULULEMON ATHLETICA INC | LULU | 57,493 | $20,938 | 0.11% |
| 267 | WELLS FARGO CO NEW | 949746101 | 560,126 | $20,937 | 0.11% |
| 268 | RELX PLC | RLXXF | 642,929 | $20,856 | 0.11% |
| 269 | VANGUARD INTL EQUITY INDEX F | 922042858 | 514,546 | $20,787 | 0.11% |
| 270 | WISDOMTREE TR | WT | 331,610 | $20,672 | 0.11% |
| 271 | FIFTH THIRD BANCORP | FITBM | 775,953 | $20,671 | 0.11% |
| 272 | LINDE PLC | LIN | 58,017 | $20,621 | 0.11% |
| 273 | CARTERS INC | CRI | 285,990 | $20,568 | 0.11% |
| 274 | RIO TINTO PLC | RTNTF | 294,894 | $20,229 | 0.10% |
| 275 | AMERICAN ELEC PWR CO INC | 025537101 | 222,109 | $20,209 | 0.10% |
| 276 | FORD MTR CO DEL | 345370860 | 1,597,018 | $20,122 | 0.10% |
| 277 | AMERIPRISE FINL INC | 03076C106 | 65,619 | $20,112 | 0.10% |
| 278 | STERIS PLC | STE | 105,139 | $20,110 | 0.10% |
| 279 | VANGUARD WORLD FDS | 92204A504 | 83,452 | $19,900 | 0.10% |
| 280 | PEPSICO INC | PEP | 108,430 | $19,766 | 0.10% |
| 281 | KLA CORP | KLAC | 49,232 | $19,652 | 0.10% |
| 282 | GENERAL DYNAMICS CORP | GD | 85,905 | $19,604 | 0.10% |
| 283 | VANGUARD INDEX FDS | 922908652 | 139,394 | $19,543 | 0.10% |
| 284 | SERVICENOW INC | NOW | 41,883 | $19,463 | 0.10% |
| 285 | VANGUARD WORLD FD | 921910873 | 135,694 | $19,423 | 0.10% |
| 286 | VANGUARD INDEX FDS | 922908553 | 233,412 | $19,382 | 0.10% |
| 287 | PROCTER AND GAMBLE CO | 742718109 | 129,430 | $19,245 | 0.10% |
| 288 | ISHARES TR | 464287432 | 180,058 | $19,152 | 0.10% |
| 289 | METLIFE INC | MET-PF | 329,479 | $19,090 | 0.10% |
| 290 | WILLIAMS COS INC | 969457100 | 636,561 | $19,007 | 0.10% |
| 291 | CROWDSTRIKE HLDGS INC | CRWD | 137,830 | $18,918 | 0.10% |
| 292 | CORNING INC | GLW | 535,865 | $18,905 | 0.10% |
| 293 | ISHARES TR | 464287655 | 105,568 | $18,833 | 0.10% |
| 294 | AMERICAN TOWER CORP NEW | 03027X100 | 91,497 | $18,696 | 0.10% |
| 295 | SONY GROUP CORPORATION | SNEJF | 205,271 | $18,607 | 0.10% |
| 296 | INVESCO EXCHANGE TRADED FD T | IVZ | 128,285 | $18,552 | 0.09% |
| 297 | ANSYS INC | 03662Q105 | 55,731 | $18,547 | 0.09% |
| 298 | VANGUARD INTL EQUITY INDEX F | 922042775 | 346,736 | $18,540 | 0.09% |
| 299 | MODERNA INC | MRNA | 120,393 | $18,489 | 0.09% |
| 300 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 198,184 | $18,435 | 0.09% |
| 301 | ISHARES TR | 464287648 | 81,254 | $18,430 | 0.09% |
| 302 | LYONDELLBASELL INDUSTRIES N | LYB | 196,287 | $18,429 | 0.09% |
| 303 | VANGUARD WORLD FDS | 92204A207 | 94,711 | $18,328 | 0.09% |
| 304 | DANAHER CORPORATION | 235851102 | 72,296 | $18,221 | 0.09% |
| 305 | MACYS INC | 55616P104 | 1,041,209 | $18,210 | 0.09% |
| 306 | KKR & CO INC | KKRT | 345,979 | $18,170 | 0.09% |
| 307 | AMERICAN WTR WKS CO INC NEW | 030420103 | 124,010 | $18,166 | 0.09% |
| 308 | EDWARDS LIFESCIENCES CORP | EW | 219,422 | $18,152 | 0.09% |
| 309 | VANGUARD SCOTTSDALE FDS | 92206C102 | 310,036 | $18,149 | 0.09% |
| 310 | CROWN CASTLE INC | CCI | 135,245 | $18,101 | 0.09% |
| 311 | SLM CORP | SLMBP | 1,454,209 | $18,017 | 0.09% |
| 312 | ISHARES TR | 46429B663 | 177,059 | $17,999 | 0.09% |
| 313 | BLOCK INC | BSQKZ | 262,028 | $17,988 | 0.09% |
| 314 | DIAGEO PLC | DGEAF | 99,199 | $17,973 | 0.09% |
| 315 | MCDONALDS CORP | MCD | 64,214 | $17,954 | 0.09% |
| 316 | CARMAX INC | KMX | 279,100 | $17,940 | 0.09% |
| 317 | META PLATFORMS INC | META | 84,176 | $17,840 | 0.09% |
| 318 | SELECT SECTOR SPDR TR | 81369Y852 | 307,418 | $17,821 | 0.09% |
| 319 | LOWES COS INC | 548661107 | 89,016 | $17,801 | 0.09% |
| 320 | ISHARES TR | 464287523 | 40,018 | $17,794 | 0.09% |
| 321 | INVESCO EXCH TRADED FD TR II | IVZ | 1,537,598 | $17,651 | 0.09% |
| 322 | BRP GROUP INC | 05589G102 | 688,583 | $17,531 | 0.09% |
| 323 | APPLE INC | AAPL | 105,825 | $17,450 | 0.09% |
| 324 | ISHARES TR | 46434V621 | 348,634 | $17,428 | 0.09% |
| 325 | RYANAIR HOLDINGS PLC | RYAOF | 184,083 | $17,357 | 0.09% |
| 326 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,086,636 | $17,342 | 0.09% |
| 327 | ARRAY TECHNOLOGIES INC | ARRY | 786,071 | $17,199 | 0.09% |
| 328 | VANGUARD INDEX FDS | 922908769 | 84,079 | $17,160 | 0.09% |
| 329 | ILLINOIS TOOL WKS INC | 452308109 | 69,996 | $17,040 | 0.09% |
| 330 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 422,814 | $16,980 | 0.09% |
| 331 | CHARGEPOINT HOLDINGS INC | CHPT | 1,600,928 | $16,761 | 0.09% |
| 332 | NOVARTIS AG | NVSEF | 181,826 | $16,728 | 0.09% |
| 333 | VANGUARD INDEX FDS | 922908512 | 123,441 | $16,549 | 0.08% |
| 334 | ISHARES TR | 464288588 | 173,825 | $16,466 | 0.08% |
| 335 | INTEGER HLDGS CORP | ITGR | 212,441 | $16,464 | 0.08% |
| 336 | ALPHABET INC | GOOG | 158,284 | $16,462 | 0.08% |
| 337 | SPDR SER TR | 78464A763 | 131,862 | $16,312 | 0.08% |
| 338 | JOHNSON & JOHNSON | JNJ | 104,304 | $16,167 | 0.08% |
| 339 | IPG PHOTONICS CORP | IPGP | 131,065 | $16,161 | 0.08% |
| 340 | TOTALENERGIES SE | TTE | 272,104 | $16,067 | 0.08% |
| 341 | ISHARES TR | 464287168 | 137,079 | $16,063 | 0.08% |
| 342 | DEERE & CO | DE | 38,868 | $16,048 | 0.08% |
| 343 | SPDR S&P 500 ETF TR | SPY | 38,872 | $15,914 | 0.08% |
| 344 | LAM RESEARCH CORP | LRCX | 29,994 | $15,900 | 0.08% |
| 345 | WISDOMTREE TR | WT | 256,815 | $15,886 | 0.08% |
| 346 | CISCO SYS INC | CSCO | 302,450 | $15,810 | 0.08% |
| 347 | ABBOTT LABS | ABLZF | 156,037 | $15,800 | 0.08% |
| 348 | ISHARES TR | 464287705 | 153,069 | $15,730 | 0.08% |
| 349 | VANGUARD WORLD FDS | 92204A603 | 82,224 | $15,664 | 0.08% |
| 350 | TELUS CORPORATION | TU | 783,613 | $15,562 | 0.08% |
| 351 | ECOLAB INC | ECL | 93,308 | $15,445 | 0.08% |
| 352 | INVESCO EXCH TRADED FD TR II | IVZ | 247,256 | $15,428 | 0.08% |
| 353 | NETFLIX INC | NFLX | 44,626 | $15,417 | 0.08% |
| 354 | UTZ BRANDS INC | UTZ | 933,048 | $15,367 | 0.08% |
| 355 | HOME DEPOT INC | HD | 51,681 | $15,252 | 0.08% |
| 356 | ISHARES TR | 464288414 | 140,461 | $15,133 | 0.08% |
| 357 | APPLIED MATLS INC | 038222105 | 122,946 | $15,101 | 0.08% |
| 358 | GLOBAL X FDS | 37954Y343 | 363,005 | $15,101 | 0.08% |
| 359 | MATTEL INC | MAT | 813,900 | $14,983 | 0.08% |
| 360 | OMNICELL COM | OMCL | 254,798 | $14,949 | 0.08% |
| 361 | DEVON ENERGY CORP NEW | 25179M103 | 293,327 | $14,845 | 0.08% |
| 362 | SPDR SER TR | 78468R556 | 116,334 | $14,843 | 0.08% |
| 363 | ISHARES TR | 46432F339 | 119,627 | $14,841 | 0.08% |
| 364 | DISNEY WALT CO | 254687106 | 147,825 | $14,801 | 0.08% |
| 365 | RESTAURANT BRANDS INTL INC | 76131D103 | 219,983 | $14,769 | 0.08% |
| 366 | DISCOVER FINL SVCS | 254709108 | 148,407 | $14,668 | 0.07% |
| 367 | RALPH LAUREN CORP | RL | 124,918 | $14,574 | 0.07% |
| 368 | VANGUARD SCOTTSDALE FDS | 92206C680 | 230,665 | $14,506 | 0.07% |
| 369 | REINSURANCE GRP OF AMERICA I | 759351604 | 108,942 | $14,463 | 0.07% |
| 370 | VANGUARD SCOTTSDALE FDS | 92206C706 | 240,621 | $14,427 | 0.07% |
| 371 | ETF SER SOLUTIONS | 26922A321 | 334,279 | $14,424 | 0.07% |
| 372 | ENPHASE ENERGY INC | ENPH | 68,458 | $14,395 | 0.07% |
| 373 | GERDAU SA | GGB | 2,887,479 | $14,235 | 0.07% |
| 374 | PROSHARES TR | 74348A467 | 155,906 | $14,224 | 0.07% |
| 375 | ISHARES TR | 464288679 | 128,527 | $14,202 | 0.07% |
| 376 | STONEX GROUP INC | SNEX | 137,037 | $14,187 | 0.07% |
| 377 | INVESCO EXCHANGE TRADED FD T | IVZ | 967,723 | $14,051 | 0.07% |
| 378 | XCEL ENERGY INC | XELLL | 207,339 | $13,982 | 0.07% |
| 379 | VERTEX PHARMACEUTICALS INC | VRTX | 44,288 | $13,953 | 0.07% |
| 380 | GSK PLC | GLAXF | 391,514 | $13,930 | 0.07% |
| 381 | WASTE MGMT INC DEL | 94106L109 | 84,945 | $13,860 | 0.07% |
| 382 | BHP GROUP LTD | BHPLF | 218,452 | $13,852 | 0.07% |
| 383 | WISDOMTREE TR | WT | 333,433 | $13,664 | 0.07% |
| 384 | DEXCOM INC | DXCM | 117,202 | $13,616 | 0.07% |
| 385 | BIOMARIN PHARMACEUTICAL INC | BMRN | 139,729 | $13,587 | 0.07% |
| 386 | KRAFT HEINZ CO | KHC | 349,780 | $13,526 | 0.07% |
| 387 | VANGUARD WORLD FDS | 92204A405 | 172,665 | $13,448 | 0.07% |
| 388 | VANGUARD WORLD FDS | 92204A306 | 117,549 | $13,427 | 0.07% |
| 389 | SHERWIN WILLIAMS CO | SHW | 59,467 | $13,366 | 0.07% |
| 390 | ISHARES TR | 464288679 | 120,905 | $13,360 | 0.07% |
| 391 | SENTINELONE INC | S | 814,887 | $13,331 | 0.07% |
| 392 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,842 | $13,228 | 0.07% |
| 393 | ISHARES TR | 464287473 | 124,532 | $13,225 | 0.07% |
| 394 | ISHARES TR | 464287606 | 183,748 | $13,139 | 0.07% |
| 395 | DOVER CORP | DOV | 86,417 | $13,130 | 0.07% |
| 396 | CSX CORP | CSX | 438,038 | $13,114 | 0.07% |
| 397 | ARCHER DANIELS MIDLAND CO | ADM | 160,933 | $12,819 | 0.07% |
| 398 | ISHARES TR | 46429B267 | 547,368 | $12,797 | 0.07% |
| 399 | ISHARES TR | 464287671 | 143,143 | $12,706 | 0.06% |
| 400 | META PLATFORMS INC | META | 59,528 | $12,616 | 0.06% |
| 401 | HERC HLDGS INC | HRI | 110,748 | $12,614 | 0.06% |
| 402 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 471,712 | $12,561 | 0.06% |
| 403 | GENERAL MTRS CO | 37045V100 | 338,945 | $12,432 | 0.06% |
| 404 | ISHARES TR | 464288158 | 118,254 | $12,378 | 0.06% |
| 405 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 37,118 | $12,346 | 0.06% |
| 406 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 273,066 | $12,309 | 0.06% |
| 407 | NORTHROP GRUMMAN CORP | NOC | 26,588 | $12,276 | 0.06% |
| 408 | MORGAN STANLEY | MS-PQ | 139,594 | $12,256 | 0.06% |
| 409 | DIGITAL RLTY TR INC | 253868103 | 124,364 | $12,226 | 0.06% |
| 410 | SNOWFLAKE INC | SNOW | 78,828 | $12,162 | 0.06% |
| 411 | EVERCORE INC | EVR | 104,928 | $12,106 | 0.06% |
| 412 | CANADIAN NATL RY CO | 136375102 | 102,569 | $12,100 | 0.06% |
| 413 | PROGRESSIVE CORP | 743315103 | 84,483 | $12,086 | 0.06% |
| 414 | COLGATE PALMOLIVE CO | CL | 160,396 | $12,053 | 0.06% |
| 415 | SPDR GOLD TR | GLD | 65,741 | $12,045 | 0.06% |
| 416 | VANGUARD INTL EQUITY INDEX F | 922042858 | 298,048 | $12,041 | 0.06% |
| 417 | UNITEDHEALTH GROUP INC | UNH | 25,374 | $11,993 | 0.06% |
| 418 | VANGUARD SCOTTSDALE FDS | 92206C870 | 147,601 | $11,840 | 0.06% |
| 419 | SELECT SECTOR SPDR TR | 81369Y886 | 173,354 | $11,734 | 0.06% |
| 420 | ISHARES TR | 46432F842 | 175,538 | $11,734 | 0.06% |
| 421 | ISHARES TR | 464287879 | 122,950 | $11,506 | 0.06% |
| 422 | MERCADOLIBRE INC | MELI | 8,700 | $11,467 | 0.06% |
| 423 | TEXAS INSTRS INC | 882508104 | 61,655 | $11,465 | 0.06% |
| 424 | ISHARES TR | 464287226 | 114,062 | $11,365 | 0.06% |
| 425 | NUVEEN AMT FREE QLTY MUN INC | NU | 1,018,582 | $11,326 | 0.06% |
| 426 | LILLY ELI & CO | LLY | 32,941 | $11,312 | 0.06% |
| 427 | SPDR SER TR | 78464A664 | 363,712 | $11,231 | 0.06% |
| 428 | SCHWAB CHARLES CORP | SCHW-PJ | 213,704 | $11,193 | 0.06% |
| 429 | ISHARES TR | 464287234 | 283,648 | $11,192 | 0.06% |
| 430 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 183,864 | $11,169 | 0.06% |
| 431 | VISA INC | V | 49,512 | $11,162 | 0.06% |
| 432 | STELLANTIS N.V | STLA | 607,820 | $11,056 | 0.06% |
| 433 | VANGUARD BD INDEX FDS | 921937835 | 149,449 | $11,033 | 0.06% |
| 434 | XPEL INC | XPEL | 161,440 | $10,969 | 0.06% |
| 435 | AMAZON COM INC | AMZN | 105,945 | $10,943 | 0.06% |
| 436 | BLACKROCK MUN TARGET TERM TR | BLK | 503,547 | $10,937 | 0.06% |
| 437 | SIGNET JEWELERS LIMITED | SIG | 140,451 | $10,924 | 0.06% |
| 438 | BECTON DICKINSON & CO | BDX | 43,975 | $10,885 | 0.06% |
| 439 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,898 | $10,831 | 0.06% |
| 440 | BROADCOM INC | AVGO | 16,871 | $10,823 | 0.06% |
| 441 | SPDR SER TR | 78468R788 | 283,433 | $10,770 | 0.06% |
| 442 | MAXAR TECHNOLOGIES INC | 57778K105 | 210,779 | $10,762 | 0.05% |
| 443 | WYNN RESORTS LTD | WYNN | 95,816 | $10,722 | 0.05% |
| 444 | S&P GLOBAL INC | SPGI | 30,949 | $10,670 | 0.05% |
| 445 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 31,882 | $10,604 | 0.05% |
| 446 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 101,613 | $10,597 | 0.05% |
| 447 | ISHARES TR | 464288257 | 115,898 | $10,565 | 0.05% |
| 448 | PGIM ETF TR | 69344A107 | 209,239 | $10,315 | 0.05% |
| 449 | DUKE ENERGY CORP NEW | DUKB | 106,892 | $10,311 | 0.05% |
| 450 | DIMENSIONAL ETF TRUST | 25434V807 | 318,467 | $10,264 | 0.05% |
| 451 | STANDARD MTR PRODS INC | 853666105 | 276,598 | $10,209 | 0.05% |
| 452 | COINBASE GLOBAL INC | COIN | 149,475 | $10,100 | 0.05% |
| 453 | LISTED FD TR | 53656F623 | 327,436 | $10,098 | 0.05% |
| 454 | HERSHEY CO | HSY | 39,530 | $10,056 | 0.05% |
| 455 | VANECK ETF TRUST | 92189F106 | 310,433 | $10,042 | 0.05% |
| 456 | ISHARES INC | 46434G764 | 202,096 | $9,969 | 0.05% |
| 457 | ROYAL BK CDA SUSTAINABL | 780087102 | 103,995 | $9,939 | 0.05% |
| 458 | PUBLIC STORAGE | PSA-PS | 32,774 | $9,902 | 0.05% |
| 459 | PJT PARTNERS INC | PJT | 137,061 | $9,894 | 0.05% |
| 460 | INTERCEPT PHARMACEUTICALS IN | INTR | 735,488 | $9,877 | 0.05% |
| 461 | ASTRAZENECA PLC | AZN | 142,067 | $9,860 | 0.05% |
| 462 | THERMO FISHER SCIENTIFIC INC | TMO | 17,025 | $9,812 | 0.05% |
| 463 | ELEVANCE HEALTH INC | ELV | 21,341 | $9,812 | 0.05% |
| 464 | APPLE INC | AAPL | 59,470 | $9,806 | 0.05% |
| 465 | ISHARES TR | 464288760 | 85,195 | $9,804 | 0.05% |
| 466 | TRINITY CAP INC | TRINZ | 770,048 | $9,802 | 0.05% |
| 467 | QUALCOMM INC | QCOM | 76,697 | $9,785 | 0.05% |
| 468 | VANGUARD INDEX FDS | 922908637 | 52,237 | $9,758 | 0.05% |
| 469 | SPDR S&P MIDCAP 400 ETF TR | MDY | 21,273 | $9,752 | 0.05% |
| 470 | KINDER MORGAN INC DEL | EP-PC | 555,216 | $9,721 | 0.05% |
| 471 | CONOCOPHILLIPS | COP | 97,550 | $9,677 | 0.05% |
| 472 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 132,222 | $9,644 | 0.05% |
| 473 | GRANITESHARES GOLD TR | BAR | 492,688 | $9,612 | 0.05% |
| 474 | DICKS SPORTING GOODS INC | 253393102 | 67,580 | $9,588 | 0.05% |
| 475 | ISHARES TR | 464287119 | 172,849 | $9,568 | 0.05% |
| 476 | ISHARES TR | 464287663 | 129,432 | $9,549 | 0.05% |
| 477 | SCHWAB STRATEGIC TR | 808524847 | 489,203 | $9,539 | 0.05% |
| 478 | SPDR INDEX SHS FDS | 78463X509 | 279,466 | $9,538 | 0.05% |
| 479 | ADVANCED MICRO DEVICES INC | AMD | 97,092 | $9,515 | 0.05% |
| 480 | SANOFI | SNYNF | 174,749 | $9,509 | 0.05% |
| 481 | ELEVANCE HEALTH INC | ELV | 20,655 | $9,497 | 0.05% |
| 482 | VALERO ENERGY CORP | VLO | 67,631 | $9,441 | 0.05% |
| 483 | VANGUARD SPECIALIZED FUNDS | 921908844 | 61,277 | $9,437 | 0.05% |
| 484 | DELTA AIR LINES INC DEL | DAL | 268,533 | $9,377 | 0.05% |
| 485 | ISHARES TR | 464287721 | 100,924 | $9,366 | 0.05% |
| 486 | STARWOOD PPTY TR INC | STHO | 527,955 | $9,339 | 0.05% |
| 487 | ROCKWELL AUTOMATION INC | ROK | 31,561 | $9,261 | 0.05% |
| 488 | REINSURANCE GRP OF AMERICA I | 759351604 | 69,756 | $9,260 | 0.05% |
| 489 | SELECT SECTOR SPDR TR | 81369Y860 | 246,926 | $9,230 | 0.05% |
| 490 | PTC THERAPEUTICS INC | PTCT | 189,973 | $9,202 | 0.05% |
| 491 | SHOPIFY INC | SHOP | 191,561 | $9,183 | 0.05% |
| 492 | FISERV INC | FISV | 81,222 | $9,181 | 0.05% |
| 493 | DISCOVER FINL SVCS | 254709108 | 92,798 | $9,172 | 0.05% |
| 494 | SELECT SECTOR SPDR TR | 81369Y100 | 113,633 | $9,165 | 0.05% |
| 495 | ISHARES TR | 46432F396 | 65,804 | $9,149 | 0.05% |
| 496 | ASML HOLDING N V | ASMLF | 13,413 | $9,130 | 0.05% |
| 497 | AMERICAN EXPRESS CO | AXP | 55,318 | $9,124 | 0.05% |
| 498 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 673,453 | $9,091 | 0.05% |
| 499 | PEPSICO INC | PEP | 49,809 | $9,080 | 0.05% |
| 500 | INVESCO EXCHANGE TRADED FD T | IVZ | 119,053 | $9,044 | 0.05% |