13F HOLDINGS REPORT
Rockefeller Capital Management L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001739439-23-000023
Total Value
$25.93B
Positions
2,922
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,626,117 | $792.0M | 3.58% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,658,866 | $709.1M | 3.20% |
| 3 | MICROSOFT CORP | MSFT | 1,924,786 | $607.8M | 2.75% |
| 4 | AMAZON COM INC | AMZN | 3,072,944 | $390.6M | 1.77% |
| 5 | NVIDIA CORPORATION | NVDA | 735,555 | $320.0M | 1.45% |
| 6 | ALPHABET INC | GOOG | 2,211,915 | $289.5M | 1.31% |
| 7 | INVESCO QQQ TR | IVZ | 773,009 | $276.9M | 1.25% |
| 8 | MICROSOFT CORP | MSFT | 852,230 | $269.3M | 1.22% |
| 9 | ALPHABET INC | GOOG | 1,775,169 | $234.1M | 1.06% |
| 10 | JPMORGAN CHASE & CO | VYLD | 1,442,876 | $209.2M | 0.95% |
| 11 | ISHARES TR | 464287614 | 772,223 | $205.4M | 0.93% |
| 12 | ISHARES TR | 464287598 | 1,263,501 | $191.8M | 0.87% |
| 13 | ISHARES TR | 464287200 | 434,152 | $186.4M | 0.84% |
| 14 | SPDR S&P 500 ETF TR | SPY | 423,139 | $180.9M | 0.82% |
| 15 | BROADCOM INC | AVGO | 216,864 | $180.1M | 0.81% |
| 16 | META PLATFORMS INC | META | 551,261 | $165.5M | 0.75% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 289,365 | $163.5M | 0.74% |
| 18 | META PLATFORMS INC | META | 521,907 | $156.7M | 0.71% |
| 19 | APPLE INC | AAPL | 914,460 | $156.6M | 0.71% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 308,554 | $155.6M | 0.70% |
| 21 | SHELL PLC | RYDAF | 2,264,022 | $145.8M | 0.66% |
| 22 | REINSURANCE GRP OF AMERICA I | 759351604 | 993,766 | $144.3M | 0.65% |
| 23 | HOME DEPOT INC | HD | 477,199 | $144.2M | 0.65% |
| 24 | ELI LILLY & CO | LLY | 267,827 | $143.9M | 0.65% |
| 25 | AMAZON COM INC | AMZN | 1,056,419 | $134.3M | 0.61% |
| 26 | VISA INC | V | 583,566 | $134.2M | 0.61% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,432,690 | $133.5M | 0.60% |
| 28 | CHEVRON CORP NEW | CVX | 791,097 | $133.4M | 0.60% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 772,894 | $126.7M | 0.57% |
| 30 | TESLA INC | TSLA | 501,597 | $125.5M | 0.57% |
| 31 | COLGATE PALMOLIVE CO | CL | 1,691,190 | $120.3M | 0.54% |
| 32 | ADOBE INC | ADBE | 226,772 | $115.6M | 0.52% |
| 33 | ISHARES TR | 464287804 | 1,225,285 | $115.6M | 0.52% |
| 34 | ORACLE CORP | ORCL-PD | 1,078,193 | $114.2M | 0.52% |
| 35 | ELI LILLY & CO | LLY | 208,360 | $111.9M | 0.51% |
| 36 | VISA INC | V | 485,436 | $111.7M | 0.50% |
| 37 | MCDONALDS CORP | MCD | 417,120 | $109.9M | 0.50% |
| 38 | DISCOVER FINL SVCS | 254709108 | 1,223,342 | $106.0M | 0.48% |
| 39 | VANGUARD INDEX FDS | 922908363 | 257,952 | $101.3M | 0.46% |
| 40 | ALPHABET INC | GOOG | 759,487 | $99.5M | 0.45% |
| 41 | VANGUARD INDEX FDS | 922908363 | 251,742 | $98.9M | 0.45% |
| 42 | SALESFORCE INC | CRM | 487,002 | $98.8M | 0.45% |
| 43 | MERCK & CO INC | MRK | 947,102 | $97.5M | 0.44% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 276,166 | $96.7M | 0.44% |
| 45 | VANGUARD INDEX FDS | 922908538 | 496,487 | $96.7M | 0.44% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 190,936 | $96.6M | 0.44% |
| 47 | ACCENTURE PLC IRELAND | ACN | 314,151 | $96.5M | 0.44% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,839,833 | $95.4M | 0.43% |
| 49 | HONEYWELL INTL INC | 438516106 | 510,753 | $94.4M | 0.43% |
| 50 | AMGEN INC | AMGN | 350,994 | $94.3M | 0.43% |
| 51 | COCA COLA CO | KO | 1,662,373 | $93.1M | 0.42% |
| 52 | CENTENE CORP DEL | CNC | 1,349,691 | $93.0M | 0.42% |
| 53 | VANGUARD WORLD FDS | 92204A702 | 223,842 | $92.9M | 0.42% |
| 54 | CARRIER GLOBAL CORPORATION | CARR | 1,627,279 | $89.8M | 0.41% |
| 55 | AERCAP HOLDINGS NV | AER | 1,416,222 | $88.8M | 0.40% |
| 56 | ABBVIE INC | ABBV | 593,633 | $88.5M | 0.40% |
| 57 | TOTALENERGIES SE | TTE | 1,327,978 | $87.3M | 0.39% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 754,626 | $83.0M | 0.38% |
| 59 | ICICI BANK LIMITED | IBN | 3,589,049 | $83.0M | 0.37% |
| 60 | CISCO SYS INC | CSCO | 1,540,251 | $82.8M | 0.37% |
| 61 | VANGUARD INDEX FDS | 922908512 | 627,542 | $82.2M | 0.37% |
| 62 | REGENERON PHARMACEUTICALS | REGN | 99,808 | $82.1M | 0.37% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 793,088 | $81.5M | 0.37% |
| 64 | ISHARES TR | 464287655 | 460,018 | $81.3M | 0.37% |
| 65 | EXXON MOBIL CORP | XOM | 690,711 | $81.2M | 0.37% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 1,401,841 | $80.3M | 0.36% |
| 67 | JOHNSON & JOHNSON | JNJ | 503,456 | $78.4M | 0.35% |
| 68 | AT&T INC | T-PC | 5,218,935 | $78.4M | 0.35% |
| 69 | ISHARES TR | 464287507 | 309,795 | $77.2M | 0.35% |
| 70 | PALO ALTO NETWORKS INC | PANW | 329,309 | $77.2M | 0.35% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 492,876 | $76.6M | 0.35% |
| 72 | TRANSUNION | TRU | 1,066,290 | $76.5M | 0.35% |
| 73 | BECTON DICKINSON & CO | BDX | 295,465 | $76.4M | 0.35% |
| 74 | CATERPILLAR INC | CAT | 275,660 | $75.3M | 0.34% |
| 75 | BLACKROCK INC | BLK | 116,240 | $75.1M | 0.34% |
| 76 | ISHARES TR | 46432F842 | 1,154,465 | $74.3M | 0.34% |
| 77 | SPDR GOLD TR | GLD | 433,193 | $74.3M | 0.34% |
| 78 | TE CONNECTIVITY LTD | TEL | 598,851 | $74.0M | 0.33% |
| 79 | ISHARES TR | 464287465 | 1,064,524 | $73.4M | 0.33% |
| 80 | PEPSICO INC | PEP | 428,811 | $72.7M | 0.33% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 496,706 | $72.4M | 0.33% |
| 82 | ORACLE CORP | ORCL-PD | 649,787 | $68.9M | 0.31% |
| 83 | BLACKSTONE INC | BX | 635,664 | $68.1M | 0.31% |
| 84 | WALMART INC | WMT | 423,430 | $67.7M | 0.31% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,252,987 | $67.1M | 0.30% |
| 86 | ISHARES TR | 46436E882 | 2,659,922 | $66.0M | 0.30% |
| 87 | VANGUARD INDEX FDS | 922908769 | 303,144 | $64.4M | 0.29% |
| 88 | IQVIA HLDGS INC | IQV | 326,757 | $64.3M | 0.29% |
| 89 | ISHARES TR | 464288687 | 2,128,964 | $64.2M | 0.29% |
| 90 | UBER TECHNOLOGIES INC | UBER | 1,369,011 | $63.0M | 0.28% |
| 91 | VANGUARD INDEX FDS | 922908611 | 388,638 | $62.0M | 0.28% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 253,859 | $61.1M | 0.28% |
| 93 | ANALOG DEVICES INC | ADI | 337,245 | $59.0M | 0.27% |
| 94 | ISHARES TR | 464287440 | 635,346 | $58.2M | 0.26% |
| 95 | PPG INDS INC | 693506107 | 447,135 | $58.0M | 0.26% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,464,594 | $57.4M | 0.26% |
| 97 | ALLSTATE CORP | ALL-PJ | 507,201 | $56.5M | 0.26% |
| 98 | VANGUARD INDEX FDS | 922908629 | 270,315 | $56.3M | 0.25% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 190,890 | $55.8M | 0.25% |
| 100 | TJX COS INC NEW | 872540109 | 625,215 | $55.6M | 0.25% |
| 101 | VANGUARD INDEX FDS | 922908595 | 259,018 | $55.5M | 0.25% |
| 102 | APPLIED MATLS INC | 038222105 | 400,098 | $55.4M | 0.25% |
| 103 | DISNEY WALT CO | 254687106 | 681,695 | $55.3M | 0.25% |
| 104 | VANGUARD INDEX FDS | 922908736 | 202,719 | $55.2M | 0.25% |
| 105 | KINDER MORGAN INC DEL | EP-PC | 3,319,391 | $55.0M | 0.25% |
| 106 | SELECT SECTOR SPDR TR | 81369Y209 | 424,133 | $54.6M | 0.25% |
| 107 | ZOETIS INC | ZTS | 310,837 | $54.1M | 0.24% |
| 108 | MASTERCARD INCORPORATED | MA | 135,296 | $53.6M | 0.24% |
| 109 | JPMORGAN CHASE & CO | VYLD | 368,128 | $53.4M | 0.24% |
| 110 | DANAHER CORPORATION | 235851102 | 213,515 | $53.0M | 0.24% |
| 111 | ISHARES TR | 464287465 | 767,065 | $52.9M | 0.24% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 372,987 | $52.8M | 0.24% |
| 113 | EOG RES INC | EOG | 416,595 | $52.8M | 0.24% |
| 114 | EATON CORP PLC | ETN | 247,572 | $52.8M | 0.24% |
| 115 | VANGUARD WORLD FD | 921910840 | 520,658 | $52.8M | 0.24% |
| 116 | AMERICAN EXPRESS CO | AXP | 350,191 | $52.3M | 0.24% |
| 117 | LINDE PLC | LIN | 139,970 | $52.1M | 0.24% |
| 118 | BOEING CO | BA-PA | 271,622 | $52.1M | 0.24% |
| 119 | EMERSON ELEC CO | EMR | 538,748 | $52.0M | 0.24% |
| 120 | GENERAL ELECTRIC CO | 369604301 | 465,384 | $51.4M | 0.23% |
| 121 | CVS HEALTH CORP | CVS | 724,208 | $50.6M | 0.23% |
| 122 | GOLDMAN SACHS GROUP INC | GSCE | 156,214 | $50.5M | 0.23% |
| 123 | KEYSIGHT TECHNOLOGIES INC | KEYS | 381,813 | $50.5M | 0.23% |
| 124 | PAYPAL HLDGS INC | PYPL | 848,827 | $49.6M | 0.22% |
| 125 | ISHARES TR | 464288414 | 473,444 | $48.5M | 0.22% |
| 126 | DANAHER CORPORATION | 235851102 | 195,895 | $48.5M | 0.22% |
| 127 | VANGUARD INDEX FDS | 922908744 | 347,072 | $47.9M | 0.22% |
| 128 | ACTIVISION BLIZZARD INC | 00507V109 | 510,179 | $47.8M | 0.22% |
| 129 | UNION PAC CORP | UNP | 234,579 | $47.8M | 0.22% |
| 130 | PROLOGIS INC. | PLDGP | 425,110 | $47.7M | 0.22% |
| 131 | CHEVRON CORP NEW | CVX | 281,905 | $47.5M | 0.21% |
| 132 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,078,690 | $47.2M | 0.21% |
| 133 | SELECT SECTOR SPDR TR | 81369Y605 | 1,416,679 | $47.0M | 0.21% |
| 134 | NIKE INC | NKE | 489,140 | $46.8M | 0.21% |
| 135 | CROWDSTRIKE HLDGS INC | CRWD | 272,348 | $45.6M | 0.21% |
| 136 | SELECT SECTOR SPDR TR | 81369Y506 | 497,931 | $45.0M | 0.20% |
| 137 | GLOBE LIFE INC | GL-PD | 406,800 | $44.2M | 0.20% |
| 138 | VERIZON COMMUNICATIONS INC | VZ | 1,359,377 | $44.1M | 0.20% |
| 139 | VANGUARD WORLD FD | 921910816 | 193,856 | $44.0M | 0.20% |
| 140 | ABBOTT LABS | ABLZF | 446,783 | $43.3M | 0.20% |
| 141 | PFIZER INC | PFE | 1,296,986 | $43.0M | 0.19% |
| 142 | MICRON TECHNOLOGY INC | MU | 631,654 | $43.0M | 0.19% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 855,640 | $42.9M | 0.19% |
| 144 | NOVO-NORDISK A S | NONOF | 472,052 | $42.9M | 0.19% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 305,123 | $42.8M | 0.19% |
| 146 | ENERGY TRANSFER L P | ET-PI | 3,034,800 | $42.6M | 0.19% |
| 147 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 723,244 | $42.0M | 0.19% |
| 148 | ISHARES TR | 464287168 | 384,987 | $41.4M | 0.19% |
| 149 | PIONEER NAT RES CO | 723787107 | 179,405 | $41.2M | 0.19% |
| 150 | LOWES COS INC | 548661107 | 196,578 | $40.9M | 0.18% |
| 151 | LOCKHEED MARTIN CORP | LMT | 99,161 | $40.6M | 0.18% |
| 152 | EQUINIX INC | EQIX | 55,708 | $40.5M | 0.18% |
| 153 | MEDTRONIC PLC | MDT | 515,823 | $40.4M | 0.18% |
| 154 | UNITED PARCEL SERVICE INC | UPS | 258,385 | $40.3M | 0.18% |
| 155 | WILLIS TOWERS WATSON PLC LTD | WTW | 192,649 | $40.3M | 0.18% |
| 156 | VANGUARD INDEX FDS | 922908363 | 102,242 | $40.2M | 0.18% |
| 157 | SHELL PLC | RYDAF | 622,910 | $40.1M | 0.18% |
| 158 | BANK AMERICA CORP | 060505104 | 1,377,033 | $37.7M | 0.17% |
| 159 | ISHARES TR | 46436E874 | 1,556,539 | $37.1M | 0.17% |
| 160 | SPDR INDEX SHS FDS | 78463X889 | 1,196,313 | $37.1M | 0.17% |
| 161 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,344,801 | $36.8M | 0.17% |
| 162 | AIR PRODS & CHEMS INC | AIIR | 129,348 | $36.7M | 0.17% |
| 163 | PARKER-HANNIFIN CORP | PH | 93,557 | $36.4M | 0.16% |
| 164 | VANGUARD MUN BD FDS | 922907746 | 755,544 | $36.3M | 0.16% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C102 | 628,437 | $36.2M | 0.16% |
| 166 | ISHARES TR | 464287200 | 83,883 | $36.0M | 0.16% |
| 167 | ISHARES TR | 464287499 | 515,482 | $35.7M | 0.16% |
| 168 | PROS HOLDINGS INC | 74346Y103 | 1,030,441 | $35.7M | 0.16% |
| 169 | APOLLO GLOBAL MGMT INC | 03769M106 | 396,153 | $35.6M | 0.16% |
| 170 | TE CONNECTIVITY LTD | TEL | 285,084 | $35.2M | 0.16% |
| 171 | WORKDAY INC | WDAY | 163,657 | $35.2M | 0.16% |
| 172 | MUELLER INDS INC | 624756102 | 466,090 | $35.0M | 0.16% |
| 173 | AMGEN INC | AMGN | 127,914 | $34.4M | 0.16% |
| 174 | EXXON MOBIL CORP | XOM | 292,713 | $34.4M | 0.16% |
| 175 | BADGER METER INC | BMI | 237,069 | $34.1M | 0.15% |
| 176 | INTEL CORP | INTC | 953,128 | $33.9M | 0.15% |
| 177 | CITIGROUP INC | C-PR | 823,798 | $33.9M | 0.15% |
| 178 | TETRA TECH INC NEW | TTEK | 220,086 | $33.5M | 0.15% |
| 179 | ISHARES INC | 46434G103 | 698,696 | $33.3M | 0.15% |
| 180 | ADVANCED MICRO DEVICES INC | AMD | 322,864 | $33.2M | 0.15% |
| 181 | FORTINET INC | FTNT | 565,342 | $33.2M | 0.15% |
| 182 | LOWES COS INC | 548661107 | 157,931 | $32.8M | 0.15% |
| 183 | ISHARES TR | 464287432 | 369,423 | $32.8M | 0.15% |
| 184 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 575,949 | $32.4M | 0.15% |
| 185 | VANGUARD TAX-MANAGED FDS | 921943858 | 732,007 | $32.0M | 0.14% |
| 186 | VANECK ETF TRUST | 92189F676 | 220,448 | $32.0M | 0.14% |
| 187 | VANGUARD WORLD FDS | 92204A876 | 249,281 | $31.8M | 0.14% |
| 188 | DEERE & CO | DE | 83,878 | $31.7M | 0.14% |
| 189 | WISDOMTREE TR | WT | 494,408 | $31.4M | 0.14% |
| 190 | PRUDENTIAL FINL INC | PUKPF | 330,211 | $31.3M | 0.14% |
| 191 | TEXAS INSTRS INC | 882508104 | 196,982 | $31.3M | 0.14% |
| 192 | STARBUCKS CORP | SBUX | 342,357 | $31.2M | 0.14% |
| 193 | NETFLIX INC | NFLX | 82,473 | $31.1M | 0.14% |
| 194 | CONSTELLATION BRANDS INC | STZ | 123,797 | $31.1M | 0.14% |
| 195 | CHUBB LIMITED | CB | 148,370 | $30.9M | 0.14% |
| 196 | WEX INC | WEX | 164,095 | $30.9M | 0.14% |
| 197 | UBER TECHNOLOGIES INC | UBER | 670,881 | $30.9M | 0.14% |
| 198 | AFLAC INC | AFL | 400,033 | $30.7M | 0.14% |
| 199 | ISHARES TR | 464287408 | 198,587 | $30.6M | 0.14% |
| 200 | ISHARES TR | 464287457 | 372,603 | $30.2M | 0.14% |
| 201 | FIRSTCASH HOLDINGS INC | FCFS | 299,587 | $30.1M | 0.14% |
| 202 | MERIT MED SYS INC | 589889104 | 433,426 | $29.9M | 0.14% |
| 203 | PFIZER INC | PFE | 894,945 | $29.7M | 0.13% |
| 204 | S&P GLOBAL INC | SPGI | 80,765 | $29.5M | 0.13% |
| 205 | DIAMONDBACK ENERGY INC | FANG | 189,304 | $29.3M | 0.13% |
| 206 | MICROSOFT CORP | MSFT | 91,431 | $28.9M | 0.13% |
| 207 | SIMPSON MFG INC | 829073105 | 192,488 | $28.8M | 0.13% |
| 208 | ONEMAIN HLDGS INC | OMF | 716,978 | $28.7M | 0.13% |
| 209 | ISHARES TR | 464287309 | 419,789 | $28.7M | 0.13% |
| 210 | ORACLE CORP | ORCL-PD | 270,676 | $28.7M | 0.13% |
| 211 | WISDOMTREE TR | WT | 558,457 | $28.1M | 0.13% |
| 212 | RAYMOND JAMES FINL INC | 754730109 | 279,276 | $28.0M | 0.13% |
| 213 | AMERICAN EXPRESS CO | AXP | 186,701 | $27.9M | 0.13% |
| 214 | ISHARES TR | 46432F834 | 463,742 | $27.8M | 0.13% |
| 215 | WARNER BROS DISCOVERY INC | WBD | 2,553,431 | $27.7M | 0.13% |
| 216 | RTX CORPORATION | RTX | 383,459 | $27.6M | 0.12% |
| 217 | TRIMBLE INC | TRMB | 512,271 | $27.6M | 0.12% |
| 218 | ISHARES TR | 464287176 | 265,663 | $27.6M | 0.12% |
| 219 | MARATHON PETE CORP | MARA | 181,197 | $27.4M | 0.12% |
| 220 | T-MOBILE US INC | TMUSZ | 195,671 | $27.4M | 0.12% |
| 221 | ISHARES TR | 464289859 | 429,848 | $27.3M | 0.12% |
| 222 | ISHARES TR | 46434V803 | 902,261 | $27.2M | 0.12% |
| 223 | MONDELEZ INTL INC | 609207105 | 390,806 | $27.1M | 0.12% |
| 224 | EMERSON ELEC CO | EMR | 279,763 | $27.0M | 0.12% |
| 225 | FACTSET RESH SYS INC | 303075105 | 61,546 | $26.9M | 0.12% |
| 226 | AAON INC | AAON | 468,788 | $26.7M | 0.12% |
| 227 | IRON MTN INC DEL | 46284V101 | 446,014 | $26.5M | 0.12% |
| 228 | ROPER TECHNOLOGIES INC | ROP | 54,078 | $26.2M | 0.12% |
| 229 | CHEMED CORP NEW | CHE | 50,331 | $26.2M | 0.12% |
| 230 | VANGUARD INDEX FDS | 922908553 | 343,232 | $26.0M | 0.12% |
| 231 | CARLYLE GROUP INC | CGABL | 850,605 | $25.7M | 0.12% |
| 232 | KLA CORP | KLAC | 55,363 | $25.4M | 0.11% |
| 233 | ARES CAPITAL CORP | ARCC | 1,293,163 | $25.2M | 0.11% |
| 234 | ISHARES TR | 464287523 | 52,751 | $25.0M | 0.11% |
| 235 | METLIFE INC | MET-PF | 396,166 | $24.9M | 0.11% |
| 236 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 286,754 | $24.9M | 0.11% |
| 237 | SELECT SECTOR SPDR TR | 81369Y407 | 154,549 | $24.9M | 0.11% |
| 238 | STERIS PLC | STE | 113,355 | $24.9M | 0.11% |
| 239 | KOHLS CORP | KSS | 1,185,942 | $24.9M | 0.11% |
| 240 | ISHARES TR | 464287226 | 263,459 | $24.8M | 0.11% |
| 241 | ISHARES TR | 464288679 | 223,182 | $24.7M | 0.11% |
| 242 | WILLIAMS COS INC | 969457100 | 728,436 | $24.5M | 0.11% |
| 243 | WELLS FARGO CO NEW | 949746101 | 597,513 | $24.4M | 0.11% |
| 244 | ISHARES TR | 464287630 | 178,052 | $24.1M | 0.11% |
| 245 | SELECT SECTOR SPDR TR | 81369Y704 | 233,868 | $23.7M | 0.11% |
| 246 | SONY GROUP CORP | SNEJF | 286,639 | $23.6M | 0.11% |
| 247 | APPLE INC | AAPL | 137,475 | $23.5M | 0.11% |
| 248 | VANGUARD SCOTTSDALE FDS | 92206C714 | 352,894 | $23.5M | 0.11% |
| 249 | STRIDE INC | LRN | 518,988 | $23.4M | 0.11% |
| 250 | IRON MTN INC DEL | 46284V101 | 389,543 | $23.2M | 0.10% |
| 251 | STONEX GROUP INC | SNEX | 238,068 | $23.1M | 0.10% |
| 252 | ISHARES TR | 464288588 | 259,621 | $23.1M | 0.10% |
| 253 | IDEXX LABS INC | 45168D104 | 52,582 | $23.0M | 0.10% |
| 254 | QUALCOMM INC | QCOM | 205,980 | $22.9M | 0.10% |
| 255 | LITTELFUSE INC | LFUS | 91,428 | $22.6M | 0.10% |
| 256 | MERCK & CO INC | MRK | 217,115 | $22.4M | 0.10% |
| 257 | FIFTH THIRD BANCORP | FITBM | 881,289 | $22.3M | 0.10% |
| 258 | AT&T INC | T-PC | 1,485,672 | $22.3M | 0.10% |
| 259 | REALTY INCOME CORP | O | 446,572 | $22.3M | 0.10% |
| 260 | KKR & CO INC | KKRT | 361,676 | $22.3M | 0.10% |
| 261 | ISHARES TR | 46429B267 | 1,008,827 | $22.2M | 0.10% |
| 262 | VANGUARD TAX-MANAGED FDS | 921943858 | 508,211 | $22.2M | 0.10% |
| 263 | ISHARES GOLD TR | IAU | 627,580 | $22.0M | 0.10% |
| 264 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,364,865 | $21.8M | 0.10% |
| 265 | OCCIDENTAL PETE CORP | 674599105 | 335,037 | $21.7M | 0.10% |
| 266 | INVESCO EXCHANGE TRADED FD T | IVZ | 153,151 | $21.7M | 0.10% |
| 267 | CME GROUP INC | CME | 107,502 | $21.5M | 0.10% |
| 268 | TOTALENERGIES SE | TTE | 322,719 | $21.2M | 0.10% |
| 269 | VANGUARD WORLD FDS | 92204A504 | 90,230 | $21.2M | 0.10% |
| 270 | BLACKROCK INC | BLK | 32,592 | $21.1M | 0.10% |
| 271 | ISHARES TR | 464287655 | 119,184 | $21.1M | 0.10% |
| 272 | FIRST TR EXCH TRADED FD III | 33740J104 | 1,054,568 | $21.0M | 0.09% |
| 273 | ISHARES TR | 464287648 | 93,229 | $20.9M | 0.09% |
| 274 | ALPHABET INC | GOOG | 157,597 | $20.8M | 0.09% |
| 275 | ATS CORPORATION | ATS | 483,388 | $20.6M | 0.09% |
| 276 | VANGUARD WORLD FD | 921910873 | 135,644 | $20.6M | 0.09% |
| 277 | VANGUARD STAR FDS | 921909768 | 383,989 | $20.6M | 0.09% |
| 278 | RIO TINTO PLC | RTNTF | 321,011 | $20.4M | 0.09% |
| 279 | LULULEMON ATHLETICA INC | LULU | 52,845 | $20.4M | 0.09% |
| 280 | PACER FDS TR | 69374H881 | 406,647 | $20.1M | 0.09% |
| 281 | VANGUARD INDEX FDS | 922908652 | 140,172 | $20.1M | 0.09% |
| 282 | SNOWFLAKE INC | SNOW | 130,970 | $20.0M | 0.09% |
| 283 | HEICO CORP NEW | HEI-A | 123,389 | $20.0M | 0.09% |
| 284 | ISHARES TR | 46429B663 | 199,719 | $19.8M | 0.09% |
| 285 | GENTHERM INC | THRM | 363,689 | $19.7M | 0.09% |
| 286 | WISDOMTREE TR | WT | 317,370 | $19.5M | 0.09% |
| 287 | ISHARES TR | 464287622 | 83,040 | $19.5M | 0.09% |
| 288 | AMERIPRISE FINL INC | 03076C106 | 59,069 | $19.5M | 0.09% |
| 289 | SPDR SER TR | 78464A763 | 169,135 | $19.5M | 0.09% |
| 290 | KT CORP | KT | 1,504,921 | $19.3M | 0.09% |
| 291 | INTERCEPT PHARMACEUTICALS IN | INTR | 1,037,763 | $19.2M | 0.09% |
| 292 | ISHARES TR | 464288158 | 186,543 | $19.2M | 0.09% |
| 293 | META PLATFORMS INC | META | 62,969 | $18.9M | 0.09% |
| 294 | VANGUARD INDEX FDS | 922908769 | 87,473 | $18.6M | 0.08% |
| 295 | PJT PARTNERS INC | PJT | 233,728 | $18.6M | 0.08% |
| 296 | GSK PLC | GLAXF | 510,998 | $18.5M | 0.08% |
| 297 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,822 | $18.5M | 0.08% |
| 298 | MICROSOFT CORP | MSFT | 58,427 | $18.4M | 0.08% |
| 299 | COMCAST CORP NEW | CCZ | 416,017 | $18.4M | 0.08% |
| 300 | PROCTER AND GAMBLE CO | 742718109 | 125,864 | $18.4M | 0.08% |
| 301 | LINDE PLC | LIN | 49,272 | $18.3M | 0.08% |
| 302 | PROSHARES TR | 74348A467 | 206,539 | $18.3M | 0.08% |
| 303 | CLEVELAND-CLIFFS INC NEW | CLF | 1,167,139 | $18.2M | 0.08% |
| 304 | PEPSICO INC | PEP | 107,863 | $18.2M | 0.08% |
| 305 | SELECT SECTOR SPDR TR | 81369Y852 | 276,788 | $18.1M | 0.08% |
| 306 | DIGITAL RLTY TR INC | 253868103 | 148,824 | $18.0M | 0.08% |
| 307 | ISHARES TR | 464287705 | 177,825 | $17.9M | 0.08% |
| 308 | APPLIED MATLS INC | 038222105 | 129,436 | $17.9M | 0.08% |
| 309 | VANGUARD WORLD FDS | 92204A603 | 91,723 | $17.9M | 0.08% |
| 310 | VERTEX PHARMACEUTICALS INC | VRTX | 51,362 | $17.9M | 0.08% |
| 311 | INVESCO EXCHANGE TRADED FD T | IVZ | 125,919 | $17.8M | 0.08% |
| 312 | VANGUARD INDEX FDS | 922908751 | 94,027 | $17.8M | 0.08% |
| 313 | HOME DEPOT INC | HD | 58,929 | $17.8M | 0.08% |
| 314 | ILLUMINA INC | ILMN | 129,394 | $17.8M | 0.08% |
| 315 | FORD MTR CO DEL | 345370860 | 1,419,613 | $17.6M | 0.08% |
| 316 | MCDONALDS CORP | MCD | 67,223 | $17.6M | 0.08% |
| 317 | CARTERS INC | CRI | 254,535 | $17.6M | 0.08% |
| 318 | BLOCK INC | BSQKZ | 395,581 | $17.5M | 0.08% |
| 319 | INTUIT | INTU | 34,264 | $17.5M | 0.08% |
| 320 | MODERNA INC | MRNA | 169,412 | $17.5M | 0.08% |
| 321 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 201,184 | $17.5M | 0.08% |
| 322 | GENERAL DYNAMICS CORP | GD | 78,872 | $17.4M | 0.08% |
| 323 | ENPHASE ENERGY INC | ENPH | 143,344 | $17.2M | 0.08% |
| 324 | UNITED RENTALS INC | URI | 38,728 | $17.2M | 0.08% |
| 325 | WISDOMTREE TR | WT | 417,611 | $17.1M | 0.08% |
| 326 | ISHARES TR | 46434V621 | 343,982 | $17.0M | 0.08% |
| 327 | COINBASE GLOBAL INC | COIN | 223,656 | $16.8M | 0.08% |
| 328 | INVESCO EXCH TRADED FD TR II | IVZ | 1,529,645 | $16.7M | 0.08% |
| 329 | DELTA AIR LINES INC DEL | DAL | 452,108 | $16.7M | 0.08% |
| 330 | ISHARES TR | 464287242 | 163,503 | $16.7M | 0.08% |
| 331 | CORNING INC | GLW | 545,658 | $16.6M | 0.08% |
| 332 | ECOLAB INC | ECL | 97,816 | $16.6M | 0.07% |
| 333 | MORGAN STANLEY | MS-PQ | 202,361 | $16.5M | 0.07% |
| 334 | ISHARES TR | 46432F339 | 125,395 | $16.5M | 0.07% |
| 335 | VANGUARD SCOTTSDALE FDS | 92206C680 | 241,050 | $16.5M | 0.07% |
| 336 | ETF SER SOLUTIONS | 26922A321 | 368,483 | $16.5M | 0.07% |
| 337 | ISHARES TR | 464288877 | 332,642 | $16.3M | 0.07% |
| 338 | ING GROEP N.V. | INGVF | 1,230,632 | $16.2M | 0.07% |
| 339 | GLOBAL X FDS | 37954Y343 | 362,510 | $16.2M | 0.07% |
| 340 | FORD MTR CO DEL | 345370860 | 1,296,491 | $16.1M | 0.07% |
| 341 | ILLINOIS TOOL WKS INC | 452308109 | 69,513 | $16.0M | 0.07% |
| 342 | ABBOTT LABS | ABLZF | 164,558 | $15.9M | 0.07% |
| 343 | SERVICENOW INC | NOW | 28,428 | $15.9M | 0.07% |
| 344 | JOHNSON & JOHNSON | JNJ | 101,971 | $15.9M | 0.07% |
| 345 | KROGER CO | KR | 354,397 | $15.9M | 0.07% |
| 346 | AMERICAN WTR WKS CO INC NEW | 030420103 | 127,333 | $15.8M | 0.07% |
| 347 | SHERWIN WILLIAMS CO | SHW | 61,059 | $15.6M | 0.07% |
| 348 | ANSYS INC | 03662Q105 | 52,284 | $15.6M | 0.07% |
| 349 | CONOCOPHILLIPS | COP | 129,858 | $15.6M | 0.07% |
| 350 | VANGUARD WORLD FDS | 92204A207 | 85,120 | $15.5M | 0.07% |
| 351 | PROGRESSIVE CORP | 743315103 | 111,081 | $15.5M | 0.07% |
| 352 | META PLATFORMS INC | META | 51,502 | $15.5M | 0.07% |
| 353 | DIAGEO PLC | DGEAF | 103,549 | $15.4M | 0.07% |
| 354 | SLM CORP | SLMBP | 1,130,661 | $15.4M | 0.07% |
| 355 | PROGYNY INC | PGNY | 451,944 | $15.4M | 0.07% |
| 356 | ISHARES TR | 464287606 | 212,825 | $15.4M | 0.07% |
| 357 | SPDR S&P 500 ETF TR | SPY | 35,851 | $15.3M | 0.07% |
| 358 | ISHARES TR | 46432F842 | 236,626 | $15.2M | 0.07% |
| 359 | WASTE MGMT INC DEL | 94106L109 | 99,597 | $15.2M | 0.07% |
| 360 | SEMPRA | SREA | 222,640 | $15.1M | 0.07% |
| 361 | ISHARES TR | 464288679 | 135,935 | $15.0M | 0.07% |
| 362 | CISCO SYS INC | CSCO | 278,954 | $15.0M | 0.07% |
| 363 | LAM RESEARCH CORP | LRCX | 23,922 | $15.0M | 0.07% |
| 364 | BHP GROUP LTD | BHPLF | 262,267 | $14.9M | 0.07% |
| 365 | NORTHROP GRUMMAN CORP | NOC | 33,883 | $14.9M | 0.07% |
| 366 | BRP GROUP INC | 05589G102 | 635,093 | $14.8M | 0.07% |
| 367 | VANGUARD WORLD FDS | 92204A306 | 116,219 | $14.7M | 0.07% |
| 368 | AIRBNB INC | ABNB | 106,920 | $14.7M | 0.07% |
| 369 | PALANTIR TECHNOLOGIES INC | PLTR | 912,934 | $14.6M | 0.07% |
| 370 | EXXON MOBIL CORP | XOM | 123,668 | $14.5M | 0.07% |
| 371 | AMERICAN TOWER CORP NEW | 03027X100 | 88,193 | $14.5M | 0.07% |
| 372 | BECTON DICKINSON & CO | BDX | 55,608 | $14.4M | 0.06% |
| 373 | UNITEDHEALTH GROUP INC | UNH | 28,488 | $14.4M | 0.06% |
| 374 | BROADCOM INC | AVGO | 17,266 | $14.4M | 0.06% |
| 375 | CROWN CASTLE INC | CCI | 155,854 | $14.3M | 0.06% |
| 376 | SPDR SER TR | 78468R663 | 155,053 | $14.2M | 0.06% |
| 377 | ISHARES TR | 464287473 | 136,428 | $14.2M | 0.06% |
| 378 | KRAFT HEINZ CO | KHC | 421,298 | $14.2M | 0.06% |
| 379 | NOBLE CORP PLC | NE-WT | 279,401 | $14.2M | 0.06% |
| 380 | BIOMARIN PHARMACEUTICAL INC | BMRN | 159,894 | $14.1M | 0.06% |
| 381 | INSULET CORP | PODD | 88,291 | $14.1M | 0.06% |
| 382 | DEVON ENERGY CORP NEW | 25179M103 | 292,951 | $14.0M | 0.06% |
| 383 | CHEMOURS CO | CC | 497,726 | $14.0M | 0.06% |
| 384 | INTEGER HLDGS CORP | ITGR | 177,451 | $13.9M | 0.06% |
| 385 | SELECT SECTOR SPDR TR | 81369Y308 | 202,009 | $13.9M | 0.06% |
| 386 | ARCH CAP GROUP LTD | G0450A105 | 174,148 | $13.9M | 0.06% |
| 387 | ISHARES TR | 464287556 | 113,301 | $13.9M | 0.06% |
| 388 | ISHARES INC | 46434G822 | 227,608 | $13.7M | 0.06% |
| 389 | PNC FINL SVCS GROUP INC | 693475105 | 111,302 | $13.7M | 0.06% |
| 390 | REINSURANCE GRP OF AMERICA I | 759351604 | 93,489 | $13.6M | 0.06% |
| 391 | GERDAU SA | GGB | 2,844,644 | $13.6M | 0.06% |
| 392 | ISHARES TR | 464287879 | 151,719 | $13.5M | 0.06% |
| 393 | RESTAURANT BRANDS INTL INC | 76131D103 | 201,671 | $13.4M | 0.06% |
| 394 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 303,186 | $13.4M | 0.06% |
| 395 | SENTINELONE INC | S | 795,528 | $13.4M | 0.06% |
| 396 | TELUS CORPORATION | TU | 812,419 | $13.3M | 0.06% |
| 397 | CSX CORP | CSX | 418,586 | $12.9M | 0.06% |
| 398 | EVERCORE INC | EVR | 92,921 | $12.8M | 0.06% |
| 399 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 341,856 | $12.8M | 0.06% |
| 400 | TJX COS INC NEW | 872540109 | 143,345 | $12.7M | 0.06% |
| 401 | SCHWAB CHARLES CORP | SCHW-PJ | 229,898 | $12.6M | 0.06% |
| 402 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 37,291 | $12.5M | 0.06% |
| 403 | ARES MANAGEMENT CORPORATION | ARES-PB | 121,083 | $12.5M | 0.06% |
| 404 | PHILLIPS 66 | PSX | 103,315 | $12.4M | 0.06% |
| 405 | 3M CO | MMM | 132,402 | $12.4M | 0.06% |
| 406 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 416,857 | $12.4M | 0.06% |
| 407 | SPDR INDEX SHS FDS | 78463X509 | 367,545 | $12.3M | 0.06% |
| 408 | AMERICAN ELEC PWR CO INC | 025537101 | 163,622 | $12.3M | 0.06% |
| 409 | SANOFI | SNYNF | 229,205 | $12.3M | 0.06% |
| 410 | ISHARES TR | 464288760 | 115,763 | $12.3M | 0.06% |
| 411 | PACKAGING CORP AMER | 695156109 | 79,767 | $12.2M | 0.06% |
| 412 | AMAZON COM INC | AMZN | 96,240 | $12.2M | 0.06% |
| 413 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 461,472 | $12.2M | 0.06% |
| 414 | PROGRESSIVE CORP | 743315103 | 87,099 | $12.1M | 0.05% |
| 415 | VANGUARD BD INDEX FDS | 921937835 | 173,516 | $12.1M | 0.05% |
| 416 | DOVER CORP | DOV | 86,710 | $12.1M | 0.05% |
| 417 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,361 | $12.0M | 0.05% |
| 418 | XPEL INC | XPEL | 156,049 | $12.0M | 0.05% |
| 419 | CINTAS CORP | CTAS | 24,816 | $11.9M | 0.05% |
| 420 | KROGER CO | KR | 265,872 | $11.9M | 0.05% |
| 421 | TARGET CORP | TGT | 106,961 | $11.8M | 0.05% |
| 422 | DESIGNER BRANDS INC | DBI | 934,000 | $11.8M | 0.05% |
| 423 | ALTRIA GROUP INC | MO | 280,484 | $11.8M | 0.05% |
| 424 | CHENIERE ENERGY INC | LNG | 70,962 | $11.8M | 0.05% |
| 425 | NOVARTIS AG | NVSEF | 114,903 | $11.7M | 0.05% |
| 426 | DEXCOM INC | DXCM | 125,164 | $11.7M | 0.05% |
| 427 | DIMENSIONAL ETF TRUST | 25434V807 | 354,929 | $11.6M | 0.05% |
| 428 | ISHARES TR | 464287689 | 46,868 | $11.5M | 0.05% |
| 429 | ALPS ETF TR | 00162Q452 | 271,991 | $11.5M | 0.05% |
| 430 | TRINITY CAP INC | TRINZ | 822,156 | $11.4M | 0.05% |
| 431 | ISHARES TR | 464287721 | 109,044 | $11.4M | 0.05% |
| 432 | SHOPIFY INC | SHOP | 209,632 | $11.4M | 0.05% |
| 433 | ASTRAZENECA PLC | AZN | 168,235 | $11.4M | 0.05% |
| 434 | DISNEY WALT CO | 254687106 | 139,959 | $11.4M | 0.05% |
| 435 | DISCOVER FINL SVCS | 254709108 | 130,880 | $11.3M | 0.05% |
| 436 | VANGUARD WORLD FDS | 92204A405 | 140,135 | $11.3M | 0.05% |
| 437 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 259,984 | $11.2M | 0.05% |
| 438 | ISHARES TR | 464288224 | 768,835 | $11.2M | 0.05% |
| 439 | CANADIAN NATL RY CO | 136375102 | 103,727 | $11.2M | 0.05% |
| 440 | MASIMO CORP | MASI | 127,509 | $11.2M | 0.05% |
| 441 | HERC HLDGS INC | HRI | 93,536 | $11.1M | 0.05% |
| 442 | S&P GLOBAL INC | SPGI | 30,419 | $11.1M | 0.05% |
| 443 | RALPH LAUREN CORP | RL | 95,068 | $11.0M | 0.05% |
| 444 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 100,310 | $11.0M | 0.05% |
| 445 | ISHARES TR | 464287887 | 99,946 | $11.0M | 0.05% |
| 446 | VANGUARD SCOTTSDALE FDS | 92206C870 | 143,889 | $10.9M | 0.05% |
| 447 | NEWMONT CORP | NEMCL | 295,811 | $10.9M | 0.05% |
| 448 | KINDER MORGAN INC DEL | EP-PC | 656,440 | $10.9M | 0.05% |
| 449 | ALBERTSONS COS INC | 013091103 | 477,606 | $10.9M | 0.05% |
| 450 | VERIZON COMMUNICATIONS INC | VZ | 334,071 | $10.8M | 0.05% |
| 451 | SPDR GOLD TR | GLD | 62,990 | $10.8M | 0.05% |
| 452 | ISHARES TR | 464288257 | 116,873 | $10.8M | 0.05% |
| 453 | OMNICELL COM | OMCL | 239,205 | $10.8M | 0.05% |
| 454 | EDWARDS LIFESCIENCES CORP | EW | 155,372 | $10.8M | 0.05% |
| 455 | ROYAL BK CDA | 780087102 | 122,491 | $10.7M | 0.05% |
| 456 | STARWOOD PPTY TR INC | STHO | 553,134 | $10.7M | 0.05% |
| 457 | ISHARES TR | 464287234 | 280,958 | $10.7M | 0.05% |
| 458 | SPDR SER TR | 78468R556 | 71,758 | $10.6M | 0.05% |
| 459 | ELI LILLY & CO | LLY | 19,671 | $10.6M | 0.05% |
| 460 | GENERAL MTRS CO | 37045V100 | 319,739 | $10.5M | 0.05% |
| 461 | BLACKSTONE MTG TR INC | BX | 478,077 | $10.4M | 0.05% |
| 462 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 174,848 | $10.4M | 0.05% |
| 463 | INTEL CORP | INTC | 291,224 | $10.4M | 0.05% |
| 464 | VANGUARD INDEX FDS | 922908637 | 52,928 | $10.4M | 0.05% |
| 465 | ELEVANCE HEALTH INC | ELV | 23,728 | $10.3M | 0.05% |
| 466 | ISHARES TR | 464287671 | 108,870 | $10.3M | 0.05% |
| 467 | PERFICIENT INC | 71375U101 | 178,314 | $10.3M | 0.05% |
| 468 | JOHNSON & JOHNSON | JNJ | 66,194 | $10.3M | 0.05% |
| 469 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 30,771 | $10.3M | 0.05% |
| 470 | NUVEEN AMT FREE QLTY MUN INC | NU | 1,064,116 | $10.3M | 0.05% |
| 471 | IPG PHOTONICS CORP | IPGP | 101,387 | $10.3M | 0.05% |
| 472 | UBS GROUP AG | UBS | 417,127 | $10.3M | 0.05% |
| 473 | GRANITESHARES GOLD TR | BAR | 558,591 | $10.2M | 0.05% |
| 474 | VICI PPTYS INC | 925652109 | 350,481 | $10.2M | 0.05% |
| 475 | ARRAY TECHNOLOGIES INC | ARRY | 458,488 | $10.2M | 0.05% |
| 476 | TRUIST FINL CORP | 89832Q109 | 355,363 | $10.2M | 0.05% |
| 477 | JOHNSON CTLS INTL PLC | G51502105 | 189,050 | $10.1M | 0.05% |
| 478 | ONEOK INC NEW | OKE | 158,366 | $10.0M | 0.05% |
| 479 | ACADIA PHARMACEUTICALS INC | ACAD | 481,077 | $10.0M | 0.05% |
| 480 | ISHARES TR | 46435U515 | 415,745 | $10.0M | 0.05% |
| 481 | ISHARES TR | 464287200 | 23,211 | $10.0M | 0.05% |
| 482 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 212,337 | $10.0M | 0.05% |
| 483 | ENTERGY CORP NEW | ENO | 107,282 | $9.9M | 0.04% |
| 484 | CARRIER GLOBAL CORPORATION | CARR | 179,438 | $9.9M | 0.04% |
| 485 | NISOURCE INC | NI | 399,710 | $9.9M | 0.04% |
| 486 | ISHARES TR | 464287119 | 165,374 | $9.9M | 0.04% |
| 487 | ISHARES INC | 46434G764 | 197,896 | $9.9M | 0.04% |
| 488 | FISERV INC | FISV | 86,855 | $9.9M | 0.04% |
| 489 | CARNIVAL CORP | CUKPF | 717,483 | $9.8M | 0.04% |
| 490 | VALERO ENERGY CORP | VLO | 69,232 | $9.8M | 0.04% |
| 491 | BLACKROCK MUN TARGET TERM TR | BLK | 504,434 | $9.8M | 0.04% |
| 492 | GENERAL ELECTRIC CO | 369604301 | 88,301 | $9.8M | 0.04% |
| 493 | PHILIP MORRIS INTL INC | 718172109 | 105,301 | $9.7M | 0.04% |
| 494 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,724 | $9.7M | 0.04% |
| 495 | TEXAS INSTRS INC | 882508104 | 61,189 | $9.7M | 0.04% |
| 496 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 381,875 | $9.7M | 0.04% |
| 497 | REINSURANCE GRP OF AMERICA I | 759351604 | 66,587 | $9.7M | 0.04% |
| 498 | ISHARES TR | 464287663 | 129,294 | $9.6M | 0.04% |
| 499 | EDISON INTL | 281020107 | 152,099 | $9.6M | 0.04% |
| 500 | SPDR S&P MIDCAP 400 ETF TR | MDY | 20,990 | $9.6M | 0.04% |