13F HOLDINGS REPORT
Rockefeller Capital Management L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001739439-23-000017
Total Value
$25.82B
Positions
3,287
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,384,650 | $849.4M | 3.88% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,494,540 | $662.5M | 3.03% |
| 3 | MICROSOFT CORP | MSFT | 1,866,595 | $634.1M | 2.90% |
| 4 | AMAZON COM INC | AMZN | 2,860,454 | $371.5M | 1.70% |
| 5 | NVIDIA CORPORATION | NVDA | 710,003 | $300.3M | 1.37% |
| 6 | MICROSOFT CORP | MSFT | 894,682 | $300.0M | 1.37% |
| 7 | INVESCO QQQ TR | IVZ | 739,313 | $273.1M | 1.25% |
| 8 | ALPHABET INC | GOOG | 2,104,086 | $251.9M | 1.15% |
| 9 | ALPHABET INC | GOOG | 1,770,746 | $212.8M | 0.97% |
| 10 | ISHARES TR | 464287614 | 761,183 | $209.5M | 0.96% |
| 11 | JPMORGAN CHASE & CO | VYLD | 1,385,972 | $201.6M | 0.92% |
| 12 | ISHARES TR | 464287598 | 1,183,461 | $186.8M | 0.85% |
| 13 | SPDR S&P 500 ETF TR | SPY | 426,596 | $186.6M | 0.85% |
| 14 | APPLE INC | AAPL | 961,216 | $184.9M | 0.84% |
| 15 | BROADCOM INC | AVGO | 199,925 | $173.4M | 0.79% |
| 16 | ISHARES TR | 464287200 | 352,429 | $157.1M | 0.72% |
| 17 | META PLATFORMS INC | META | 536,996 | $154.1M | 0.70% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 276,685 | $148.5M | 0.68% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 304,532 | $146.4M | 0.67% |
| 20 | HOME DEPOT INC | HD | 464,455 | $143.5M | 0.66% |
| 21 | AMAZON COM INC | AMZN | 1,064,390 | $138.0M | 0.63% |
| 22 | DISCOVER FINL SVCS | 254709108 | 1,179,955 | $137.0M | 0.63% |
| 23 | VISA INC | V | 579,991 | $136.9M | 0.63% |
| 24 | REINSURANCE GRP OF AMERICA I | 759351604 | 971,545 | $134.7M | 0.62% |
| 25 | META PLATFORMS INC | META | 465,605 | $131.9M | 0.60% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 750,052 | $130.4M | 0.60% |
| 27 | ISHARES TR | 464287804 | 1,245,876 | $123.9M | 0.57% |
| 28 | VISA INC | V | 511,392 | $120.6M | 0.55% |
| 29 | MCDONALDS CORP | MCD | 399,330 | $118.7M | 0.54% |
| 30 | LILLY ELI & CO | LLY | 252,686 | $118.4M | 0.54% |
| 31 | TESLA INC | TSLA | 447,819 | $117.2M | 0.54% |
| 32 | CHEVRON CORP NEW | CVX | 734,064 | $115.1M | 0.53% |
| 33 | LILLY ELI & CO | LLY | 244,637 | $114.7M | 0.52% |
| 34 | SHELL PLC | RYDAF | 1,822,111 | $109.9M | 0.50% |
| 35 | ADOBE SYSTEMS INCORPORATED | ADBE | 216,558 | $104.5M | 0.48% |
| 36 | CARRIER GLOBAL CORPORATION | CARR | 2,071,390 | $102.4M | 0.47% |
| 37 | MERCK & CO INC | MRK | 885,272 | $102.2M | 0.47% |
| 38 | TRANSUNION | TRU | 1,297,090 | $101.6M | 0.46% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 1,347,277 | $100.0M | 0.46% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,830,131 | $99.6M | 0.45% |
| 41 | TOTALENERGIES SE | TTE | 1,714,279 | $98.8M | 0.45% |
| 42 | VANGUARD INDEX FDS | 922908538 | 475,518 | $97.5M | 0.45% |
| 43 | VANGUARD INDEX FDS | 922908363 | 238,180 | $97.0M | 0.44% |
| 44 | COCA COLA CO | KO | 1,594,580 | $96.0M | 0.44% |
| 45 | SALESFORCE INC | CRM | 445,310 | $94.1M | 0.43% |
| 46 | VANGUARD INDEX FDS | 922908363 | 230,048 | $93.7M | 0.43% |
| 47 | CENTENE CORP DEL | CNC | 1,365,885 | $92.1M | 0.42% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 177,859 | $92.1M | 0.42% |
| 49 | ALPHABET INC | GOOG | 771,090 | $91.1M | 0.42% |
| 50 | HONEYWELL INTL INC | 438516106 | 438,352 | $91.0M | 0.42% |
| 51 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 802,312 | $90.7M | 0.41% |
| 52 | VANGUARD WORLD FDS | 92204A702 | 197,582 | $87.4M | 0.40% |
| 53 | TE CONNECTIVITY LTD | TEL | 618,727 | $86.7M | 0.40% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 251,927 | $85.9M | 0.39% |
| 55 | AERCAP HOLDINGS NV | AER | 1,350,089 | $85.8M | 0.39% |
| 56 | ACCENTURE PLC IRELAND | ACN | 275,060 | $84.9M | 0.39% |
| 57 | ICICI BANK LIMITED | IBN | 3,672,175 | $84.8M | 0.39% |
| 58 | JOHNSON & JOHNSON | JNJ | 509,018 | $83.8M | 0.38% |
| 59 | ISHARES TR | 464287507 | 320,538 | $83.8M | 0.38% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042742 | 850,166 | $82.4M | 0.38% |
| 61 | PALO ALTO NETWORKS INC | PANW | 316,418 | $80.8M | 0.37% |
| 62 | BECTON DICKINSON & CO | BDX | 304,540 | $80.4M | 0.37% |
| 63 | EXXON MOBIL CORP | XOM | 744,679 | $79.9M | 0.36% |
| 64 | VANGUARD INDEX FDS | 922908512 | 573,216 | $79.3M | 0.36% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 693,123 | $79.0M | 0.36% |
| 66 | ISHARES TR | 46432F842 | 1,138,627 | $76.9M | 0.35% |
| 67 | ISHARES TR | 464287465 | 1,051,160 | $76.2M | 0.35% |
| 68 | PEPSICO INC | PEP | 409,620 | $75.9M | 0.35% |
| 69 | SPDR GOLD TR | GLD | 420,665 | $75.0M | 0.34% |
| 70 | BLACKROCK INC | BLK | 108,906 | $74.6M | 0.34% |
| 71 | CISCO SYS INC | CSCO | 1,440,716 | $74.5M | 0.34% |
| 72 | ORACLE CORP | ORCL-PD | 631,700 | $74.0M | 0.34% |
| 73 | ISHARES TR | 464287655 | 393,283 | $73.7M | 0.34% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 453,397 | $73.6M | 0.34% |
| 75 | ABBVIE INC | ABBV | 548,114 | $73.5M | 0.34% |
| 76 | IQVIA HLDGS INC | IQV | 323,109 | $72.6M | 0.33% |
| 77 | RAYTHEON TECHNOLOGIES CORP | RTX | 733,879 | $71.9M | 0.33% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 475,836 | $71.8M | 0.33% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 193,448 | $66.1M | 0.30% |
| 80 | AMERICAN EXPRESS CO | AXP | 371,110 | $64.5M | 0.29% |
| 81 | CATERPILLAR INC | CAT | 261,861 | $64.4M | 0.29% |
| 82 | WALMART INC | WMT | 410,578 | $64.1M | 0.29% |
| 83 | VANGUARD INDEX FDS | 922908611 | 387,868 | $64.1M | 0.29% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,154,992 | $63.9M | 0.29% |
| 85 | ANALOG DEVICES INC | ADI | 325,875 | $63.5M | 0.29% |
| 86 | ISHARES TR | 46436E882 | 2,553,048 | $63.3M | 0.29% |
| 87 | ALLSTATE CORP | ALL-PJ | 568,626 | $62.0M | 0.28% |
| 88 | BLACKSTONE INC | BX | 658,980 | $61.3M | 0.28% |
| 89 | PPG INDS INC | 693506107 | 400,725 | $59.4M | 0.27% |
| 90 | DISNEY WALT CO | 254687106 | 664,903 | $59.4M | 0.27% |
| 91 | UBER TECHNOLOGIES INC | UBER | 1,373,854 | $59.3M | 0.27% |
| 92 | KEYSIGHT TECHNOLOGIES INC | KEYS | 353,272 | $59.2M | 0.27% |
| 93 | APPLIED MATLS INC | 038222105 | 408,130 | $59.0M | 0.27% |
| 94 | KINDER MORGAN INC DEL | EP-PC | 3,408,839 | $58.7M | 0.27% |
| 95 | ISHARES TR | 464287465 | 818,597 | $58.7M | 0.27% |
| 96 | SELECT SECTOR SPDR TR | 81369Y209 | 442,036 | $58.7M | 0.27% |
| 97 | AMGEN INC | AMGN | 257,383 | $56.8M | 0.26% |
| 98 | VANGUARD INDEX FDS | 922908736 | 199,129 | $56.3M | 0.26% |
| 99 | ISHARES TR | 464287440 | 581,997 | $56.2M | 0.26% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 879,133 | $56.2M | 0.26% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 257,013 | $55.7M | 0.25% |
| 102 | REGENERON PHARMACEUTICALS | REGN | 76,923 | $55.3M | 0.25% |
| 103 | VANGUARD INDEX FDS | 922908629 | 249,974 | $54.5M | 0.25% |
| 104 | VANGUARD INDEX FDS | 922908769 | 246,641 | $54.2M | 0.25% |
| 105 | NIKE INC | NKE | 489,688 | $54.0M | 0.25% |
| 106 | CVS HEALTH CORP | CVS | 778,504 | $53.8M | 0.25% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,322,075 | $53.8M | 0.25% |
| 108 | GENERAL ELECTRIC CO | 369604301 | 488,659 | $53.7M | 0.25% |
| 109 | PAYPAL HLDGS INC | PYPL | 803,304 | $53.6M | 0.24% |
| 110 | VANGUARD INDEX FDS | 922908595 | 234,405 | $53.5M | 0.24% |
| 111 | ISHARES TR | 46436E874 | 2,224,913 | $53.0M | 0.24% |
| 112 | LINDE PLC | LIN | 138,752 | $52.9M | 0.24% |
| 113 | MASTERCARD INCORPORATED | MA | 134,285 | $52.8M | 0.24% |
| 114 | BOEING CO | BA-PA | 249,438 | $52.3M | 0.24% |
| 115 | PFIZER INC | PFE | 1,421,967 | $52.2M | 0.24% |
| 116 | GLOBE LIFE INC | GL-PD | 472,494 | $51.8M | 0.24% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 160,495 | $51.8M | 0.24% |
| 118 | WILLIS TOWERS WATSON PLC LTD | WTW | 219,239 | $51.6M | 0.24% |
| 119 | LOCKHEED MARTIN CORP | LMT | 111,835 | $51.5M | 0.24% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 1,376,931 | $51.2M | 0.23% |
| 121 | VANGUARD INDEX FDS | 922908744 | 360,091 | $51.2M | 0.23% |
| 122 | VANGUARD WORLD FD | 921910840 | 491,588 | $51.0M | 0.23% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 993,483 | $49.8M | 0.23% |
| 124 | JPMORGAN CHASE & CO | VYLD | 342,304 | $49.4M | 0.23% |
| 125 | ZOETIS INC | ZTS | 287,401 | $49.1M | 0.22% |
| 126 | EATON CORP PLC | ETN | 241,746 | $48.6M | 0.22% |
| 127 | PROLOGIS INC. | PLDGP | 397,929 | $48.1M | 0.22% |
| 128 | CHEVRON CORP NEW | CVX | 308,658 | $47.7M | 0.22% |
| 129 | DANAHER CORPORATION | 235851102 | 198,343 | $47.6M | 0.22% |
| 130 | ABBOTT LABS | ABLZF | 432,187 | $46.7M | 0.21% |
| 131 | VANGUARD WORLD FD | 921910816 | 197,541 | $46.5M | 0.21% |
| 132 | EOG RES INC | EOG | 403,750 | $46.2M | 0.21% |
| 133 | UNION PAC CORP | UNP | 223,686 | $45.8M | 0.21% |
| 134 | EMERSON ELEC CO | EMR | 505,320 | $45.7M | 0.21% |
| 135 | SELECT SECTOR SPDR TR | 81369Y605 | 1,352,811 | $45.6M | 0.21% |
| 136 | FORTINET INC | FTNT | 600,991 | $45.4M | 0.21% |
| 137 | BADGER METER INC | BMI | 305,001 | $45.0M | 0.21% |
| 138 | DANAHER CORPORATION | 235851102 | 188,953 | $44.8M | 0.20% |
| 139 | LOWES COS INC | 548661107 | 198,276 | $44.8M | 0.20% |
| 140 | MEDTRONIC PLC | MDT | 506,049 | $44.1M | 0.20% |
| 141 | TJX COS INC NEW | 872540109 | 519,200 | $44.0M | 0.20% |
| 142 | UNITED PARCEL SERVICE INC | UPS | 244,688 | $43.9M | 0.20% |
| 143 | MUELLER INDS INC | 624756102 | 502,012 | $43.8M | 0.20% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 290,520 | $43.5M | 0.20% |
| 145 | VANGUARD TAX-MANAGED FDS | 921943858 | 937,903 | $42.5M | 0.19% |
| 146 | ISHARES TR | 464288687 | 1,373,595 | $42.5M | 0.19% |
| 147 | EQUINIX INC | EQIX | 53,685 | $42.1M | 0.19% |
| 148 | TETRA TECH INC NEW | TTEK | 252,908 | $41.4M | 0.19% |
| 149 | NETFLIX INC | NFLX | 94,412 | $40.6M | 0.19% |
| 150 | ONEMAIN HLDGS INC | OMF | 924,875 | $40.4M | 0.18% |
| 151 | SELECT SECTOR SPDR TR | 81369Y506 | 490,740 | $39.8M | 0.18% |
| 152 | TE CONNECTIVITY LTD | TEL | 282,543 | $39.6M | 0.18% |
| 153 | AIR PRODS & CHEMS INC | AIIR | 131,827 | $39.5M | 0.18% |
| 154 | CITIGROUP INC | C-PR | 851,939 | $39.2M | 0.18% |
| 155 | BANK AMERICA CORP | 060505104 | 1,349,090 | $38.7M | 0.18% |
| 156 | ENERGY TRANSFER L P | ET-PI | 3,016,303 | $38.3M | 0.17% |
| 157 | MERIT MED SYS INC | 589889104 | 456,185 | $38.2M | 0.17% |
| 158 | MICRON TECHNOLOGY INC | MU | 602,933 | $38.1M | 0.17% |
| 159 | INTERNATIONAL BUSINESS MACHS | INTR | 280,956 | $37.6M | 0.17% |
| 160 | ISHARES TR | 464287168 | 331,680 | $37.6M | 0.17% |
| 161 | TEXAS INSTRS INC | 882508104 | 205,417 | $37.0M | 0.17% |
| 162 | SPDR INDEX SHS FDS | 78463X889 | 1,135,653 | $37.0M | 0.17% |
| 163 | CROWDSTRIKE HLDGS INC | CRWD | 252,286 | $36.9M | 0.17% |
| 164 | APOLLO GLOBAL MGMT INC | 03769M106 | 478,112 | $36.7M | 0.17% |
| 165 | WISDOMTREE TR | WT | 725,651 | $36.5M | 0.17% |
| 166 | ISHARES TR | 464288414 | 340,994 | $36.4M | 0.17% |
| 167 | NOVO-NORDISK A S | NONOF | 222,127 | $35.9M | 0.16% |
| 168 | WORKDAY INC | WDAY | 158,680 | $35.7M | 0.16% |
| 169 | ISHARES TR | 464287499 | 487,621 | $35.6M | 0.16% |
| 170 | KOHLS CORP | KSS | 1,537,140 | $35.4M | 0.16% |
| 171 | ISHARES TR | 464287457 | 436,934 | $35.4M | 0.16% |
| 172 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,329,603 | $35.0M | 0.16% |
| 173 | PROS HOLDINGS INC | 74346Y103 | 1,134,837 | $35.0M | 0.16% |
| 174 | WEX INC | WEX | 191,733 | $34.9M | 0.16% |
| 175 | ADVANCED MICRO DEVICES INC | AMD | 305,421 | $34.8M | 0.16% |
| 176 | ISHARES INC | 46434G103 | 703,426 | $34.7M | 0.16% |
| 177 | SHELL PLC | RYDAF | 569,237 | $34.4M | 0.16% |
| 178 | LITTELFUSE INC | LFUS | 117,569 | $34.2M | 0.16% |
| 179 | ISHARES TR | 464287309 | 485,919 | $34.2M | 0.16% |
| 180 | STARBUCKS CORP | SBUX | 348,234 | $34.1M | 0.16% |
| 181 | ISHARES TR | 464287200 | 76,105 | $33.9M | 0.15% |
| 182 | PARKER-HANNIFIN CORP | PH | 86,472 | $33.7M | 0.15% |
| 183 | EXXON MOBIL CORP | XOM | 323,779 | $33.6M | 0.15% |
| 184 | SIMPSON MFG INC | 829073105 | 240,773 | $33.3M | 0.15% |
| 185 | ACTIVISION BLIZZARD INC | 00507V109 | 393,331 | $33.2M | 0.15% |
| 186 | VANECK ETF TRUST | 92189F676 | 223,352 | $32.9M | 0.15% |
| 187 | ISHARES TR | 464287408 | 202,966 | $32.7M | 0.15% |
| 188 | AMERICAN EXPRESS CO | AXP | 186,963 | $32.6M | 0.15% |
| 189 | VANGUARD WORLD FDS | 92204A876 | 228,956 | $32.6M | 0.15% |
| 190 | WISDOMTREE TR | WT | 485,723 | $32.4M | 0.15% |
| 191 | CHEMED CORP NEW | CHE | 59,028 | $32.0M | 0.15% |
| 192 | CONSTELLATION BRANDS INC | STZ | 129,872 | $32.0M | 0.15% |
| 193 | S&P GLOBAL INC | SPGI | 79,690 | $31.9M | 0.15% |
| 194 | ORACLE CORP | ORCL-PD | 267,103 | $31.8M | 0.15% |
| 195 | MICROSOFT CORP | MSFT | 93,270 | $31.8M | 0.15% |
| 196 | AAON INC | AAON | 324,634 | $30.8M | 0.14% |
| 197 | VANGUARD TAX-MANAGED FDS | 921943858 | 669,826 | $30.7M | 0.14% |
| 198 | VANGUARD INDEX FDS | 922908363 | 75,457 | $30.7M | 0.14% |
| 199 | UBER TECHNOLOGIES INC | UBER | 710,810 | $30.7M | 0.14% |
| 200 | TRIMBLE INC | TRMB | 574,786 | $30.4M | 0.14% |
| 201 | ALPS ETF TR | 00162Q452 | 774,288 | $30.4M | 0.14% |
| 202 | INTEL CORP | INTC | 899,113 | $30.1M | 0.14% |
| 203 | INSULET CORP | PODD | 102,264 | $29.5M | 0.13% |
| 204 | ISHARES TR | 46432F834 | 467,648 | $29.3M | 0.13% |
| 205 | PIONEER NAT RES CO | 723787107 | 140,875 | $29.2M | 0.13% |
| 206 | FACTSET RESH SYS INC | 303075105 | 72,193 | $28.9M | 0.13% |
| 207 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 285,020 | $28.8M | 0.13% |
| 208 | AFLAC INC | AFL | 400,610 | $28.0M | 0.13% |
| 209 | LOWES COS INC | 548661107 | 122,446 | $27.4M | 0.13% |
| 210 | CHUBB LIMITED | CB | 141,860 | $27.3M | 0.12% |
| 211 | ISHARES TR | 464289859 | 411,352 | $27.3M | 0.12% |
| 212 | ISHARES TR | 464287176 | 253,186 | $27.2M | 0.12% |
| 213 | RAYMOND JAMES FINL INC | 754730109 | 262,062 | $27.2M | 0.12% |
| 214 | T-MOBILE US INC | TMUSZ | 195,593 | $27.2M | 0.12% |
| 215 | PRUDENTIAL FINL INC | PUKPF | 307,651 | $27.1M | 0.12% |
| 216 | MONDELEZ INTL INC | 609207105 | 369,979 | $27.0M | 0.12% |
| 217 | CARLYLE GROUP INC | CGABL | 840,582 | $26.9M | 0.12% |
| 218 | BIOMARIN PHARMACEUTICAL INC | BMRN | 309,829 | $26.9M | 0.12% |
| 219 | AT&T INC | T-PC | 1,666,576 | $26.5M | 0.12% |
| 220 | VANGUARD MUN BD FDS | 922907746 | 522,184 | $26.2M | 0.12% |
| 221 | ISHARES GOLD TR | IAU | 718,807 | $26.2M | 0.12% |
| 222 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 571,412 | $26.0M | 0.12% |
| 223 | IRON MTN INC DEL | 46284V101 | 457,274 | $26.0M | 0.12% |
| 224 | SPDR SER TR | 78464A664 | 868,281 | $26.0M | 0.12% |
| 225 | QUALCOMM INC | QCOM | 217,903 | $25.9M | 0.12% |
| 226 | INTUIT | INTU | 56,647 | $25.9M | 0.12% |
| 227 | LITHIA MTRS INC | 536797103 | 85,262 | $25.9M | 0.12% |
| 228 | IDEXX LABS INC | 45168D104 | 51,306 | $25.8M | 0.12% |
| 229 | FORD MTR CO DEL | 345370860 | 1,702,491 | $25.8M | 0.12% |
| 230 | AT&T INC | T-PC | 1,610,866 | $25.7M | 0.12% |
| 231 | KLA CORP | KLAC | 52,060 | $25.3M | 0.12% |
| 232 | VANGUARD INDEX FDS | 922908553 | 301,603 | $25.2M | 0.12% |
| 233 | ISHARES TR | 464288224 | 1,368,197 | $25.2M | 0.11% |
| 234 | FIRSTCASH HOLDINGS INC | FCFS | 267,715 | $25.0M | 0.11% |
| 235 | IRON MTN INC DEL | 46284V101 | 439,661 | $25.0M | 0.11% |
| 236 | ARES CAPITAL CORP | ARCC | 1,327,145 | $24.9M | 0.11% |
| 237 | INTEL CORP | INTC | 772,942 | $24.9M | 0.11% |
| 238 | STERIS PLC | STE | 109,146 | $24.6M | 0.11% |
| 239 | FORD MTR CO DEL | 345370860 | 1,620,235 | $24.5M | 0.11% |
| 240 | VANGUARD WORLD FD | 921910873 | 155,915 | $24.4M | 0.11% |
| 241 | ISHARES TR | 464287630 | 172,100 | $24.2M | 0.11% |
| 242 | SONY GROUP CORPORATION | SNEJF | 268,452 | $24.2M | 0.11% |
| 243 | VANGUARD SCOTTSDALE FDS | 92206C714 | 348,960 | $24.2M | 0.11% |
| 244 | MERCK & CO INC | MRK | 221,971 | $24.1M | 0.11% |
| 245 | MASIMO CORP | MASI | 145,644 | $24.0M | 0.11% |
| 246 | PFIZER INC | PFE | 651,403 | $23.8M | 0.11% |
| 247 | SELECT SECTOR SPDR TR | 81369Y704 | 221,271 | $23.7M | 0.11% |
| 248 | REALTY INCOME CORP | O | 406,041 | $23.6M | 0.11% |
| 249 | VANGUARD TAX-MANAGED FDS | 921943858 | 505,198 | $23.3M | 0.11% |
| 250 | MARATHON PETE CORP | MARA | 199,264 | $23.2M | 0.11% |
| 251 | EMERSON ELEC CO | EMR | 261,374 | $23.2M | 0.11% |
| 252 | ROPER TECHNOLOGIES INC | ROP | 50,874 | $23.2M | 0.11% |
| 253 | FIRST TR EXCH TRADED FD III | 33740J104 | 1,135,561 | $22.7M | 0.10% |
| 254 | WILLIAMS COS INC | 969457100 | 687,994 | $22.4M | 0.10% |
| 255 | GENERAL DYNAMICS CORP | GD | 104,179 | $22.4M | 0.10% |
| 256 | VANGUARD STAR FDS | 921909768 | 399,610 | $22.4M | 0.10% |
| 257 | ISHARES TR | 464288679 | 204,699 | $22.4M | 0.10% |
| 258 | METLIFE INC | MET-PF | 396,387 | $22.4M | 0.10% |
| 259 | META PLATFORMS INC | META | 77,707 | $22.3M | 0.10% |
| 260 | DIAMONDBACK ENERGY INC | FANG | 168,912 | $22.2M | 0.10% |
| 261 | UNITED RENTALS INC | URI | 49,629 | $22.1M | 0.10% |
| 262 | HEICO CORP NEW | HEI-A | 123,715 | $21.9M | 0.10% |
| 263 | ISHARES TR | 464288158 | 209,841 | $21.8M | 0.10% |
| 264 | ISHARES TR | 464287523 | 42,871 | $21.7M | 0.10% |
| 265 | SLM CORP | SLMBP | 1,327,658 | $21.7M | 0.10% |
| 266 | GENTHERM INC | THRM | 381,464 | $21.6M | 0.10% |
| 267 | VANGUARD WORLD FDS | 92204A504 | 87,149 | $21.3M | 0.10% |
| 268 | BLACKROCK INC | BLK | 30,808 | $21.3M | 0.10% |
| 269 | SELECT SECTOR SPDR TR | 81369Y308 | 286,129 | $21.2M | 0.10% |
| 270 | MICROSOFT CORP | MSFT | 62,055 | $21.1M | 0.10% |
| 271 | ABB LTD | ABLZF | 537,154 | $21.1M | 0.10% |
| 272 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 206,627 | $20.9M | 0.10% |
| 273 | VANGUARD INDEX FDS | 922908652 | 139,706 | $20.8M | 0.09% |
| 274 | RESMED INC | RSMDF | 95,070 | $20.8M | 0.09% |
| 275 | OCCIDENTAL PETE CORP | 674599105 | 352,543 | $20.7M | 0.09% |
| 276 | TARGET CORP | TGT | 156,604 | $20.7M | 0.09% |
| 277 | CME GROUP INC | CME | 110,876 | $20.5M | 0.09% |
| 278 | ISHARES TR | 464287648 | 84,410 | $20.5M | 0.09% |
| 279 | SELECT SECTOR SPDR TR | 81369Y407 | 120,546 | $20.5M | 0.09% |
| 280 | CARTERS INC | CRI | 281,623 | $20.4M | 0.09% |
| 281 | LULULEMON ATHLETICA INC | LULU | 53,994 | $20.4M | 0.09% |
| 282 | FIFTH THIRD BANCORP | FITBM | 778,249 | $20.4M | 0.09% |
| 283 | VANGUARD BD INDEX FDS | 92203C303 | 414,627 | $20.4M | 0.09% |
| 284 | DEERE & CO | DE | 50,145 | $20.3M | 0.09% |
| 285 | KKR & CO INC | KKRT | 361,350 | $20.2M | 0.09% |
| 286 | ISHARES TR | 464288588 | 215,899 | $20.1M | 0.09% |
| 287 | SNOWFLAKE INC | SNOW | 114,371 | $20.0M | 0.09% |
| 288 | APPLE INC | AAPL | 103,107 | $20.0M | 0.09% |
| 289 | ISHARES TR | 46429B663 | 195,365 | $19.7M | 0.09% |
| 290 | ISHARES TR | 464287655 | 105,594 | $19.6M | 0.09% |
| 291 | CORNING INC | GLW | 559,842 | $19.6M | 0.09% |
| 292 | LINDE PLC | LIN | 50,851 | $19.3M | 0.09% |
| 293 | MORGAN STANLEY | MS-PQ | 225,944 | $19.3M | 0.09% |
| 294 | MODERNA INC | MRNA | 158,539 | $19.3M | 0.09% |
| 295 | ALPHABET INC | GOOG | 160,211 | $19.3M | 0.09% |
| 296 | ISHARES TR | 46434V803 | 619,965 | $19.2M | 0.09% |
| 297 | WISDOMTREE TR | WT | 301,959 | $19.2M | 0.09% |
| 298 | AMERIPRISE FINL INC | 03076C106 | 57,709 | $19.2M | 0.09% |
| 299 | RIO TINTO PLC | RTNTF | 297,888 | $19.0M | 0.09% |
| 300 | SPDR SER TR | 78464A763 | 154,743 | $19.0M | 0.09% |
| 301 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,186,117 | $18.9M | 0.09% |
| 302 | MATTEL INC | MAT | 967,500 | $18.9M | 0.09% |
| 303 | COMCAST CORP NEW | CCZ | 454,494 | $18.9M | 0.09% |
| 304 | LYONDELLBASELL INDUSTRIES N | LYB | 205,133 | $18.8M | 0.09% |
| 305 | VANGUARD INDEX FDS | 922908751 | 94,679 | $18.8M | 0.09% |
| 306 | NOVARTIS AG | NVSEF | 185,982 | $18.8M | 0.09% |
| 307 | BRP GROUP INC | 05589G102 | 757,283 | $18.8M | 0.09% |
| 308 | VANGUARD WORLD FDS | 92204A603 | 91,281 | $18.8M | 0.09% |
| 309 | BLOCK INC | BSQKZ | 280,657 | $18.7M | 0.09% |
| 310 | ISHARES TR | 464287705 | 173,885 | $18.6M | 0.09% |
| 311 | PROCTER AND GAMBLE CO | 742718109 | 133,041 | $18.6M | 0.08% |
| 312 | INVESCO EXCHANGE TRADED FD T | IVZ | 124,255 | $18.6M | 0.08% |
| 313 | STONEX GROUP INC | SNEX | 223,737 | $18.6M | 0.08% |
| 314 | PEPSICO INC | PEP | 111,258 | $18.5M | 0.08% |
| 315 | INTEGER HLDGS CORP | ITGR | 208,341 | $18.5M | 0.08% |
| 316 | AMERICAN WTR WKS CO INC NEW | 030420103 | 128,407 | $18.3M | 0.08% |
| 317 | ISHARES TR | 46434V621 | 353,380 | $18.2M | 0.08% |
| 318 | DIAGEO PLC | DGEAF | 104,694 | $18.2M | 0.08% |
| 319 | APPLIED MATLS INC | 038222105 | 125,249 | $18.1M | 0.08% |
| 320 | INVESCO EXCH TRADED FD TR II | IVZ | 1,591,137 | $18.1M | 0.08% |
| 321 | OMNICELL COM | OMCL | 243,901 | $18.0M | 0.08% |
| 322 | VALERO ENERGY CORP | VLO | 152,711 | $17.9M | 0.08% |
| 323 | ISHARES TR | 46432F339 | 132,177 | $17.8M | 0.08% |
| 324 | MCDONALDS CORP | MCD | 66,481 | $17.8M | 0.08% |
| 325 | SPDR SER TR | 78468R663 | 193,035 | $17.7M | 0.08% |
| 326 | AMERICAN TOWER CORP NEW | 03027X100 | 91,307 | $17.7M | 0.08% |
| 327 | ABBOTT LABS | ABLZF | 170,110 | $17.7M | 0.08% |
| 328 | INVESCO EXCHANGE TRADED FD T | IVZ | 118,042 | $17.7M | 0.08% |
| 329 | VERTEX PHARMACEUTICALS INC | VRTX | 50,145 | $17.6M | 0.08% |
| 330 | CHEMOURS CO | CC | 473,693 | $17.5M | 0.08% |
| 331 | KT CORP | KT | 1,541,307 | $17.4M | 0.08% |
| 332 | VANGUARD INDEX FDS | 922908769 | 78,533 | $17.3M | 0.08% |
| 333 | WISDOMTREE TR | WT | 411,038 | $17.3M | 0.08% |
| 334 | AMERICAN ELEC PWR CO INC | 025537101 | 204,345 | $17.2M | 0.08% |
| 335 | EDWARDS LIFESCIENCES CORP | EW | 181,490 | $17.1M | 0.08% |
| 336 | ENPHASE ENERGY INC | ENPH | 102,258 | $17.1M | 0.08% |
| 337 | PNC FINL SVCS GROUP INC | 693475105 | 134,981 | $17.0M | 0.08% |
| 338 | VANGUARD SCOTTSDALE FDS | 92206C680 | 240,084 | $17.0M | 0.08% |
| 339 | ECOLAB INC | ECL | 93,218 | $16.9M | 0.08% |
| 340 | DISCOVER FINL SVCS | 254709108 | 144,474 | $16.9M | 0.08% |
| 341 | ILLINOIS TOOL WKS INC | 452308109 | 73,607 | $16.8M | 0.08% |
| 342 | RESTAURANT BRANDS INTL INC | 76131D103 | 217,135 | $16.8M | 0.08% |
| 343 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 418,513 | $16.8M | 0.08% |
| 344 | CROWN CASTLE INC | CCI | 147,173 | $16.8M | 0.08% |
| 345 | JOHNSON & JOHNSON | JNJ | 108,455 | $16.7M | 0.08% |
| 346 | RYANAIR HOLDINGS PLC | RYAOF | 150,403 | $16.6M | 0.08% |
| 347 | ING GROEP N.V. | INGVF | 1,230,436 | $16.6M | 0.08% |
| 348 | VANGUARD WORLD FDS | 92204A207 | 84,635 | $16.5M | 0.08% |
| 349 | TOTALENERGIES SE | TTE | 285,452 | $16.5M | 0.08% |
| 350 | SHERWIN WILLIAMS CO | SHW | 64,708 | $16.4M | 0.07% |
| 351 | SERVICENOW INC | NOW | 29,268 | $16.3M | 0.07% |
| 352 | HOME DEPOT INC | HD | 57,710 | $16.3M | 0.07% |
| 353 | TELUS CORPORATION | TU | 832,465 | $16.2M | 0.07% |
| 354 | IPG PHOTONICS CORP | IPGP | 118,947 | $16.2M | 0.07% |
| 355 | META PLATFORMS INC | META | 56,213 | $16.1M | 0.07% |
| 356 | DELTA AIR LINES INC DEL | DAL | 335,950 | $16.0M | 0.07% |
| 357 | SPDR S&P 500 ETF TR | SPY | 35,742 | $15.8M | 0.07% |
| 358 | SELECT SECTOR SPDR TR | 81369Y852 | 242,465 | $15.8M | 0.07% |
| 359 | ISHARES TR | 464287606 | 208,168 | $15.6M | 0.07% |
| 360 | GLOBAL X FDS | 37954Y343 | 361,648 | $15.5M | 0.07% |
| 361 | DEVON ENERGY CORP NEW | 25179M103 | 320,325 | $15.5M | 0.07% |
| 362 | ISHARES TR | 464287473 | 140,870 | $15.5M | 0.07% |
| 363 | ETF SER SOLUTIONS | 26922A321 | 357,367 | $15.5M | 0.07% |
| 364 | VALLEY NATL BANCORP | 919794107 | 1,980,690 | $15.4M | 0.07% |
| 365 | KRAFT HEINZ CO | KHC | 432,046 | $15.3M | 0.07% |
| 366 | GSK PLC | GLAXF | 430,239 | $15.3M | 0.07% |
| 367 | RALPH LAUREN CORP | RL | 124,047 | $15.3M | 0.07% |
| 368 | DEXCOM INC | DXCM | 118,820 | $15.2M | 0.07% |
| 369 | COINBASE GLOBAL INC | COIN | 214,406 | $15.1M | 0.07% |
| 370 | WASTE MGMT INC DEL | 94106L109 | 87,038 | $15.1M | 0.07% |
| 371 | UTZ BRANDS INC | UTZ | 919,784 | $15.0M | 0.07% |
| 372 | PROSHARES TR | 74348A467 | 159,540 | $15.0M | 0.07% |
| 373 | CSX CORP | CSX | 439,742 | $15.0M | 0.07% |
| 374 | HERC HLDGS INC | HRI | 109,276 | $15.0M | 0.07% |
| 375 | GERDAU SA | GGB | 2,856,571 | $14.9M | 0.07% |
| 376 | LAM RESEARCH CORP | LRCX | 23,171 | $14.9M | 0.07% |
| 377 | CISCO SYS INC | CSCO | 300,684 | $14.9M | 0.07% |
| 378 | ARRAY TECHNOLOGIES INC | ARRY | 652,877 | $14.8M | 0.07% |
| 379 | REINSURANCE GRP OF AMERICA I | 759351604 | 106,164 | $14.7M | 0.07% |
| 380 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,572 | $14.5M | 0.07% |
| 381 | ISHARES TR | 464287622 | 59,500 | $14.5M | 0.07% |
| 382 | AMAZON COM INC | AMZN | 110,414 | $14.4M | 0.07% |
| 383 | NORTHROP GRUMMAN CORP | NOC | 31,476 | $14.3M | 0.07% |
| 384 | VANGUARD WORLD FDS | 92204A405 | 176,254 | $14.3M | 0.07% |
| 385 | BROADCOM INC | AVGO | 16,774 | $14.3M | 0.07% |
| 386 | PHILLIPS 66 | PSX | 148,921 | $14.2M | 0.06% |
| 387 | PACER FDS TR | 69374H881 | 296,494 | $14.2M | 0.06% |
| 388 | ISHARES TR | 46429B267 | 618,432 | $14.2M | 0.06% |
| 389 | BHP GROUP LTD | BHPLF | 236,550 | $14.1M | 0.06% |
| 390 | ISHARES TR | 464287556 | 110,795 | $14.1M | 0.06% |
| 391 | LAUDER ESTEE COS INC | 518439104 | 71,244 | $14.0M | 0.06% |
| 392 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 238,485 | $14.0M | 0.06% |
| 393 | DIGITAL RLTY TR INC | 253868103 | 122,636 | $14.0M | 0.06% |
| 394 | BIOMARIN PHARMACEUTICAL INC | BMRN | 160,550 | $13.9M | 0.06% |
| 395 | INVESCO EXCH TRADED FD TR II | IVZ | 219,469 | $13.8M | 0.06% |
| 396 | VANGUARD WORLD FDS | 92204A306 | 121,526 | $13.7M | 0.06% |
| 397 | PJT PARTNERS INC | PJT | 196,927 | $13.7M | 0.06% |
| 398 | ISHARES TR | 464288679 | 134,624 | $13.7M | 0.06% |
| 399 | INVESCO EXCHANGE TRADED FD T | IVZ | 952,207 | $13.7M | 0.06% |
| 400 | SHOPIFY INC | SHOP | 211,049 | $13.6M | 0.06% |
| 401 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 290,430 | $13.6M | 0.06% |
| 402 | ISHARES TR | 464287879 | 142,949 | $13.6M | 0.06% |
| 403 | SOUTHWEST AIRLS CO | 844741108 | 375,305 | $13.6M | 0.06% |
| 404 | XPEL INC | XPEL | 160,630 | $13.5M | 0.06% |
| 405 | CARNIVAL CORP | CUKPF | 717,483 | $13.5M | 0.06% |
| 406 | MACYS INC | 55616P104 | 840,231 | $13.5M | 0.06% |
| 407 | BECTON DICKINSON & CO | BDX | 52,579 | $13.5M | 0.06% |
| 408 | D R HORTON INC | 23331A109 | 110,541 | $13.5M | 0.06% |
| 409 | SCHWAB CHARLES CORP | SCHW-PJ | 242,136 | $13.4M | 0.06% |
| 410 | GENERAL MTRS CO | 37045V100 | 347,353 | $13.4M | 0.06% |
| 411 | XCEL ENERGY INC | XELLL | 214,954 | $13.4M | 0.06% |
| 412 | VANGUARD BD INDEX FDS | 921937835 | 193,917 | $13.3M | 0.06% |
| 413 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 38,112 | $13.1M | 0.06% |
| 414 | CHARGEPOINT HOLDINGS INC | CHPT | 1,487,103 | $13.1M | 0.06% |
| 415 | UNITEDHEALTH GROUP INC | UNH | 27,038 | $13.0M | 0.06% |
| 416 | ISHARES TR | 46432F842 | 191,619 | $12.9M | 0.06% |
| 417 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 37,291 | $12.8M | 0.06% |
| 418 | ISHARES TR | 464287226 | 130,591 | $12.8M | 0.06% |
| 419 | WELLS FARGO CO NEW | 949746101 | 298,945 | $12.8M | 0.06% |
| 420 | ALTRIA GROUP INC | MO | 281,488 | $12.8M | 0.06% |
| 421 | LILLY ELI & CO | LLY | 27,035 | $12.7M | 0.06% |
| 422 | CANADIAN NATL RY CO | 136375102 | 104,178 | $12.6M | 0.06% |
| 423 | DISNEY WALT CO | 254687106 | 146,196 | $12.4M | 0.06% |
| 424 | ISHARES TR | 464287242 | 113,739 | $12.3M | 0.06% |
| 425 | DOVER CORP | DOV | 85,778 | $12.2M | 0.06% |
| 426 | EVERCORE INC | EVR | 98,907 | $12.2M | 0.06% |
| 427 | ANSYS INC | 03662Q105 | 36,984 | $12.2M | 0.06% |
| 428 | KROGER CO | KR | 257,149 | $12.1M | 0.06% |
| 429 | DELTA AIR LINES INC DEL | DAL | 252,179 | $12.0M | 0.05% |
| 430 | SPDR INDEX SHS FDS | 78463X509 | 348,270 | $12.0M | 0.05% |
| 431 | ISHARES TR | 464287119 | 192,025 | $12.0M | 0.05% |
| 432 | PALANTIR TECHNOLOGIES INC | PLTR | 791,963 | $12.0M | 0.05% |
| 433 | ASTRAZENECA PLC | AZN | 167,090 | $12.0M | 0.05% |
| 434 | ILLUMINA INC | ILMN | 63,594 | $11.9M | 0.05% |
| 435 | CONOCOPHILLIPS | COP | 114,999 | $11.9M | 0.05% |
| 436 | S&P GLOBAL INC | SPGI | 29,684 | $11.9M | 0.05% |
| 437 | SENTINELONE INC | S | 787,539 | $11.9M | 0.05% |
| 438 | ARCH CAP GROUP LTD | G0450A105 | 158,863 | $11.9M | 0.05% |
| 439 | ISHARES TR | 464287234 | 297,097 | $11.8M | 0.05% |
| 440 | ISHARES TR | 464287721 | 107,728 | $11.7M | 0.05% |
| 441 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 471,693 | $11.7M | 0.05% |
| 442 | DIMENSIONAL ETF TRUST | 25434V807 | 354,692 | $11.7M | 0.05% |
| 443 | AIRBNB INC | ABNB | 90,246 | $11.6M | 0.05% |
| 444 | NEWMONT CORP | NEMCL | 270,763 | $11.6M | 0.05% |
| 445 | VANGUARD SCOTTSDALE FDS | 92206C870 | 145,907 | $11.5M | 0.05% |
| 446 | WARNER BROS DISCOVERY INC | WBD | 918,196 | $11.5M | 0.05% |
| 447 | US BANCORP DEL | USB-PS | 348,094 | $11.5M | 0.05% |
| 448 | APPLE INC | AAPL | 59,218 | $11.5M | 0.05% |
| 449 | ASML HOLDING N V | ASMLF | 15,725 | $11.4M | 0.05% |
| 450 | NUVEEN AMT FREE QLTY MUN INC | NU | 1,042,507 | $11.4M | 0.05% |
| 451 | PROGRESSIVE CORP | 743315103 | 85,934 | $11.4M | 0.05% |
| 452 | VISA INC | V | 47,880 | $11.4M | 0.05% |
| 453 | VANGUARD BD INDEX FDS | 921937819 | 152,494 | $11.3M | 0.05% |
| 454 | ELEVANCE HEALTH INC | ELV | 25,428 | $11.3M | 0.05% |
| 455 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 99,796 | $11.3M | 0.05% |
| 456 | ADOBE SYSTEMS INCORPORATED | ADBE | 23,039 | $11.2M | 0.05% |
| 457 | ISHARES TR | 464288257 | 116,844 | $11.2M | 0.05% |
| 458 | TRINITY CAP INC | TRINZ | 834,239 | $11.1M | 0.05% |
| 459 | TRUIST FINL CORP | 89832Q109 | 362,085 | $11.0M | 0.05% |
| 460 | TEXAS INSTRS INC | 882508104 | 60,837 | $10.9M | 0.05% |
| 461 | ROYAL BK CDA | 780087102 | 113,719 | $10.9M | 0.05% |
| 462 | CARRIER GLOBAL CORPORATION | CARR | 218,424 | $10.9M | 0.05% |
| 463 | STARWOOD PPTY TR INC | STHO | 558,176 | $10.8M | 0.05% |
| 464 | CITIGROUP INC | C-PR | 234,790 | $10.8M | 0.05% |
| 465 | HERSHEY CO | HSY | 43,286 | $10.8M | 0.05% |
| 466 | DISCOVER FINL SVCS | 254709108 | 92,192 | $10.8M | 0.05% |
| 467 | KINDER MORGAN INC DEL | EP-PC | 620,008 | $10.7M | 0.05% |
| 468 | SANOFI | SNYNF | 197,885 | $10.7M | 0.05% |
| 469 | ISHARES TR | 464287689 | 41,770 | $10.6M | 0.05% |
| 470 | ARES MANAGEMENT CORPORATION | ARES-PB | 110,238 | $10.6M | 0.05% |
| 471 | ISHARES TR | 464287887 | 91,837 | $10.6M | 0.05% |
| 472 | SNAP INC | SNAP | 886,949 | $10.5M | 0.05% |
| 473 | WYNN RESORTS LTD | WYNN | 99,312 | $10.5M | 0.05% |
| 474 | MERCADOLIBRE INC | MELI | 8,837 | $10.5M | 0.05% |
| 475 | VANGUARD INDEX FDS | 922908637 | 51,163 | $10.4M | 0.05% |
| 476 | ISHARES TR | 464287671 | 106,186 | $10.4M | 0.05% |
| 477 | ARCHER DANIELS MIDLAND CO | ADM | 137,145 | $10.4M | 0.05% |
| 478 | VANGUARD INTL EQUITY INDEX F | 922042858 | 259,711 | $10.3M | 0.05% |
| 479 | STANDARD MTR PRODS INC | 853666105 | 273,104 | $10.2M | 0.05% |
| 480 | ISHARES TR | 464288760 | 87,138 | $10.2M | 0.05% |
| 481 | ROCKWELL AUTOMATION INC | ROK | 30,857 | $10.2M | 0.05% |
| 482 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,622 | $10.1M | 0.05% |
| 483 | SPDR SER TR | 78468R788 | 273,500 | $10.1M | 0.05% |
| 484 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 705,078 | $10.1M | 0.05% |
| 485 | ILLINOIS TOOL WKS INC | 452308109 | 40,353 | $10.1M | 0.05% |
| 486 | BLACKROCK MUN TARGET TERM TR | BLK | 484,806 | $10.1M | 0.05% |
| 487 | ISHARES INC | 46434G764 | 193,064 | $10.0M | 0.05% |
| 488 | MARSH & MCLENNAN COS INC | 571748102 | 53,351 | $10.0M | 0.05% |
| 489 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 168,752 | $10.0M | 0.05% |
| 490 | STRIDE INC | LRN | 269,015 | $10.0M | 0.05% |
| 491 | GRANITESHARES GOLD TR | BAR | 525,494 | $10.0M | 0.05% |
| 492 | DUKE ENERGY CORP NEW | DUKB | 111,141 | $10.0M | 0.05% |
| 493 | PHILIP MORRIS INTL INC | 718172109 | 101,779 | $9.9M | 0.05% |
| 494 | VANECK ETF TRUST | 92189F106 | 329,244 | $9.9M | 0.05% |
| 495 | ISHARES TR | 464287432 | 95,996 | $9.9M | 0.05% |
| 496 | BLACKSTONE MTG TR INC | BX | 472,596 | $9.8M | 0.04% |
| 497 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 130,731 | $9.8M | 0.04% |
| 498 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,399 | $9.8M | 0.04% |
| 499 | SPDR S&P MIDCAP 400 ETF TR | MDY | 21,403 | $9.7M | 0.04% |
| 500 | ISHARES TR | 464287663 | 123,926 | $9.7M | 0.04% |