13F HOLDINGS REPORT
Rockefeller Capital Management L.P.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001739439-24-000008
Total Value
$34.26B
Positions
3,363
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,810,255 | $946.9M | 3.29% |
| 2 | MICROSOFT CORP | MSFT | 2,055,976 | $865.0M | 3.01% |
| 3 | APPLE INC | AAPL | 4,888,842 | $838.3M | 2.92% |
| 4 | NVIDIA CORPORATION | NVDA | 696,246 | $629.1M | 2.19% |
| 5 | AMAZON COM INC | AMZN | 3,201,503 | $577.5M | 2.01% |
| 6 | INVESCO QQQ TR | IVZ | 840,398 | $373.1M | 1.30% |
| 7 | ALPHABET INC | GOOG | 2,439,020 | $368.1M | 1.28% |
| 8 | MICROSOFT CORP | MSFT | 789,183 | $332.0M | 1.15% |
| 9 | BROADCOM INC | AVGO | 222,077 | $294.3M | 1.02% |
| 10 | ISHARES TR | 464287200 | 556,543 | $292.6M | 1.02% |
| 11 | JPMORGAN CHASE & CO | VYLD | 1,458,706 | $292.2M | 1.02% |
| 12 | ALPHABET INC | GOOG | 1,774,574 | $270.2M | 0.94% |
| 13 | META PLATFORMS INC | META | 506,418 | $245.9M | 0.86% |
| 14 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,215,776 | $234.5M | 0.82% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 311,656 | $228.3M | 0.79% |
| 16 | ELI LILLY & CO | LLY | 292,955 | $227.9M | 0.79% |
| 17 | SPDR S&P 500 ETF TR | SPY | 412,676 | $215.9M | 0.75% |
| 18 | VANGUARD INDEX FDS | 922908363 | 438,653 | $210.9M | 0.73% |
| 19 | ISHARES TR | 464287614 | 598,888 | $201.9M | 0.70% |
| 20 | HOME DEPOT INC | HD | 515,622 | $197.8M | 0.69% |
| 21 | AMAZON COM INC | AMZN | 1,080,692 | $194.9M | 0.68% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 930,415 | $193.8M | 0.67% |
| 23 | ISHARES TR | 464287598 | 1,019,302 | $182.6M | 0.64% |
| 24 | COLGATE PALMOLIVE CO | CL | 2,025,428 | $182.4M | 0.63% |
| 25 | META PLATFORMS INC | META | 368,770 | $179.1M | 0.62% |
| 26 | VISA INC | V | 638,730 | $178.3M | 0.62% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,530,155 | $169.1M | 0.59% |
| 28 | SHELL PLC | RYDAF | 2,410,827 | $161.6M | 0.56% |
| 29 | ELI LILLY & CO | LLY | 206,180 | $160.4M | 0.56% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 322,219 | $159.4M | 0.55% |
| 31 | ISHARES TR | 464287804 | 1,370,355 | $151.5M | 0.53% |
| 32 | VANGUARD INDEX FDS | 922908363 | 304,713 | $146.5M | 0.51% |
| 33 | SALESFORCE INC | CRM | 482,071 | $145.2M | 0.51% |
| 34 | DISCOVER FINL SVCS | 254709108 | 1,099,871 | $144.2M | 0.50% |
| 35 | MERCK & CO INC | MRK | 1,055,632 | $139.3M | 0.48% |
| 36 | VISA INC | V | 490,890 | $137.0M | 0.48% |
| 37 | ORACLE CORP | ORCL-PD | 1,090,324 | $137.0M | 0.48% |
| 38 | ORACLE CORP | ORCL-PD | 1,074,357 | $134.9M | 0.47% |
| 39 | AERCAP HOLDINGS NV | AER | 1,516,051 | $131.8M | 0.46% |
| 40 | ABBVIE INC | ABBV | 721,866 | $131.5M | 0.46% |
| 41 | APPLE INC | AAPL | 765,808 | $131.3M | 0.46% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 310,741 | $130.7M | 0.45% |
| 43 | MCDONALDS CORP | MCD | 447,897 | $126.3M | 0.44% |
| 44 | VANGUARD INDEX FDS | 922908363 | 257,094 | $123.6M | 0.43% |
| 45 | VANGUARD WORLD FD | 92204A702 | 233,739 | $122.6M | 0.43% |
| 46 | ACCENTURE PLC IRELAND | ACN | 350,462 | $121.5M | 0.42% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 658,982 | $118.9M | 0.41% |
| 48 | VANGUARD INDEX FDS | 922908538 | 501,824 | $118.3M | 0.41% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 203,388 | $118.2M | 0.41% |
| 50 | CHEVRON CORP NEW | CVX | 741,502 | $117.0M | 0.41% |
| 51 | ADOBE INC | ADBE | 229,648 | $115.9M | 0.40% |
| 52 | AMGEN INC | AMGN | 404,976 | $115.1M | 0.40% |
| 53 | ISHARES TR | 464287655 | 539,454 | $113.4M | 0.39% |
| 54 | HONEYWELL INTL INC | 438516106 | 545,756 | $112.0M | 0.39% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,904,761 | $111.7M | 0.39% |
| 56 | COCA COLA CO | KO | 1,823,413 | $111.6M | 0.39% |
| 57 | CENTENE CORP DEL | CNC | 1,419,953 | $111.4M | 0.39% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 606,952 | $110.8M | 0.39% |
| 59 | CROWDSTRIKE HLDGS INC | CRWD | 343,112 | $110.0M | 0.38% |
| 60 | ALPHABET INC | GOOG | 725,149 | $109.4M | 0.38% |
| 61 | ISHARES TR | 46432F842 | 1,465,156 | $108.7M | 0.38% |
| 62 | ISHARES TR | 464287507 | 1,753,086 | $106.5M | 0.37% |
| 63 | TRANSUNION | TRU | 1,330,571 | $106.2M | 0.37% |
| 64 | CATERPILLAR INC | CAT | 286,081 | $104.8M | 0.36% |
| 65 | VANGUARD INDEX FDS | 922908769 | 402,505 | $104.6M | 0.36% |
| 66 | BLACKROCK INC | BLK | 124,480 | $103.8M | 0.36% |
| 67 | PALO ALTO NETWORKS INC | PANW | 364,307 | $103.5M | 0.36% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 1,601,117 | $102.3M | 0.36% |
| 69 | VANGUARD INDEX FDS | 922908512 | 650,551 | $101.4M | 0.35% |
| 70 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 714,341 | $98.2M | 0.34% |
| 71 | AT&T INC | T-PC | 5,555,188 | $97.8M | 0.34% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 660,015 | $97.5M | 0.34% |
| 73 | SPDR GOLD TR | GLD | 466,716 | $96.0M | 0.33% |
| 74 | BECTON DICKINSON & CO | BDX | 387,746 | $95.9M | 0.33% |
| 75 | REGENERON PHARMACEUTICALS | REGN | 99,612 | $95.9M | 0.33% |
| 76 | TESLA INC | TSLA | 543,213 | $95.5M | 0.33% |
| 77 | EXXON MOBIL CORP | XOM | 817,717 | $95.1M | 0.33% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,635,521 | $94.6M | 0.33% |
| 79 | UBER TECHNOLOGIES INC | UBER | 1,228,112 | $94.6M | 0.33% |
| 80 | ICICI BANK LIMITED | IBN | 3,521,222 | $93.0M | 0.32% |
| 81 | VANGUARD INDEX FDS | 922908629 | 369,720 | $92.4M | 0.32% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 550,993 | $89.4M | 0.31% |
| 83 | JOHNSON & JOHNSON | JNJ | 563,240 | $89.1M | 0.31% |
| 84 | BLACKSTONE INC | BX | 665,586 | $87.4M | 0.30% |
| 85 | APPLIED MATLS INC | 038222105 | 422,461 | $87.1M | 0.30% |
| 86 | WALMART INC | WMT | 1,384,865 | $83.3M | 0.29% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 208,512 | $83.2M | 0.29% |
| 88 | DISNEY WALT CO | 254687106 | 679,295 | $83.1M | 0.29% |
| 89 | ISHARES TR | 464287465 | 1,039,673 | $83.0M | 0.29% |
| 90 | PEPSICO INC | PEP | 472,081 | $82.6M | 0.29% |
| 91 | IQVIA HLDGS INC | IQV | 323,206 | $81.7M | 0.28% |
| 92 | TE CONNECTIVITY LTD | TEL | 551,613 | $80.1M | 0.28% |
| 93 | GENERAL ELECTRIC CO | 369604301 | 452,264 | $79.4M | 0.28% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 464,347 | $78.6M | 0.27% |
| 95 | PPG INDS INC | 693506107 | 529,583 | $76.7M | 0.27% |
| 96 | LINDE PLC | LIN | 165,089 | $76.7M | 0.27% |
| 97 | VANGUARD INDEX FDS | 922908736 | 221,347 | $76.2M | 0.27% |
| 98 | VANGUARD INDEX FDS | 922908611 | 394,581 | $75.7M | 0.26% |
| 99 | VANGUARD INDEX FDS | 922908595 | 288,370 | $75.2M | 0.26% |
| 100 | ANALOG DEVICES INC | ADI | 378,473 | $74.9M | 0.26% |
| 101 | TJX COS INC NEW | 872540109 | 737,203 | $74.8M | 0.26% |
| 102 | ISHARES TR | 464288687 | 2,315,342 | $74.6M | 0.26% |
| 103 | MICRON TECHNOLOGY INC | MU | 623,142 | $73.5M | 0.26% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 406,712 | $73.4M | 0.26% |
| 105 | VANGUARD INDEX FDS | 922908744 | 442,059 | $72.0M | 0.25% |
| 106 | CARRIER GLOBAL CORPORATION | CARR | 1,228,962 | $71.4M | 0.25% |
| 107 | EATON CORP PLC | ETN | 224,846 | $70.3M | 0.24% |
| 108 | JPMORGAN CHASE & CO | VYLD | 348,805 | $69.9M | 0.24% |
| 109 | MASTERCARD INCORPORATED | MA | 144,308 | $69.5M | 0.24% |
| 110 | PAYPAL HLDGS INC | PYPL | 1,022,986 | $68.5M | 0.24% |
| 111 | NOVO-NORDISK A S | NONOF | 528,719 | $67.9M | 0.24% |
| 112 | EOG RES INC | EOG | 529,313 | $67.7M | 0.24% |
| 113 | ALLSTATE CORP | ALL-PJ | 389,353 | $67.4M | 0.23% |
| 114 | UNION PAC CORP | UNP | 273,435 | $67.2M | 0.23% |
| 115 | NETFLIX INC | NFLX | 109,360 | $66.4M | 0.23% |
| 116 | DANAHER CORPORATION | 235851102 | 261,511 | $65.3M | 0.23% |
| 117 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,288,044 | $64.6M | 0.22% |
| 118 | ISHARES TR | 464287432 | 670,314 | $63.4M | 0.22% |
| 119 | EMERSON ELEC CO | EMR | 558,385 | $63.3M | 0.22% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,511,567 | $63.1M | 0.22% |
| 121 | CISCO SYS INC | CSCO | 1,262,011 | $63.0M | 0.22% |
| 122 | ZOETIS INC | ZTS | 366,743 | $62.1M | 0.22% |
| 123 | AMERICAN EXPRESS CO | AXP | 271,517 | $61.8M | 0.22% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 317,396 | $60.6M | 0.21% |
| 125 | PACER FDS TR | 69374H881 | 1,030,445 | $59.9M | 0.21% |
| 126 | ISHARES TR | 464287465 | 747,442 | $59.7M | 0.21% |
| 127 | BANK AMERICA CORP | 060505104 | 1,572,953 | $59.6M | 0.21% |
| 128 | SELECT SECTOR SPDR TR | 81369Y605 | 1,413,550 | $59.5M | 0.21% |
| 129 | PROLOGIS INC. | PLDGP | 444,925 | $57.9M | 0.20% |
| 130 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,153,977 | $57.9M | 0.20% |
| 131 | VANGUARD WORLD FD | 921910816 | 198,460 | $56.9M | 0.20% |
| 132 | AUTOMATIC DATA PROCESSING IN | ADP | 226,669 | $56.6M | 0.20% |
| 133 | VANECK ETF TRUST | 92189F676 | 246,880 | $55.5M | 0.19% |
| 134 | ABBOTT LABS | ABLZF | 483,125 | $54.9M | 0.19% |
| 135 | MUELLER INDS INC | 624756102 | 1,012,850 | $54.6M | 0.19% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 1,296,671 | $54.4M | 0.19% |
| 137 | LOWES COS INC | 548661107 | 212,535 | $54.1M | 0.19% |
| 138 | LOCKHEED MARTIN CORP | LMT | 116,737 | $53.1M | 0.18% |
| 139 | PARKER-HANNIFIN CORP | PH | 94,807 | $52.7M | 0.18% |
| 140 | TOTALENERGIES SE | TTE | 761,101 | $52.4M | 0.18% |
| 141 | VANGUARD WORLD FD | 921910840 | 433,479 | $51.8M | 0.18% |
| 142 | CVS HEALTH CORP | CVS | 632,756 | $50.5M | 0.18% |
| 143 | WILLIS TOWERS WATSON PLC LTD | WTW | 183,158 | $50.4M | 0.18% |
| 144 | TE CONNECTIVITY LTD | TEL | 342,619 | $49.8M | 0.17% |
| 145 | UNITED RENTALS INC | URI | 68,994 | $49.8M | 0.17% |
| 146 | SELECT SECTOR SPDR TR | 81369Y506 | 526,643 | $49.7M | 0.17% |
| 147 | SHELL PLC | RYDAF | 739,946 | $49.6M | 0.17% |
| 148 | AMERICAN EXPRESS CO | AXP | 217,703 | $49.6M | 0.17% |
| 149 | ENERGY TRANSFER L P | ET-PI | 3,107,132 | $48.9M | 0.17% |
| 150 | AUTOZONE INC | AZO | 15,379 | $48.5M | 0.17% |
| 151 | ISHARES TR | 464287168 | 393,403 | $48.5M | 0.17% |
| 152 | GOLDMAN SACHS GROUP INC | GSCE | 115,705 | $48.3M | 0.17% |
| 153 | ISHARES TR | 464287440 | 506,623 | $48.0M | 0.17% |
| 154 | SPDR INDEX SHS FDS | 78463X889 | 1,328,070 | $47.6M | 0.17% |
| 155 | PROS HOLDINGS INC | 74346Y103 | 1,302,918 | $47.3M | 0.16% |
| 156 | KEYSIGHT TECHNOLOGIES INC | KEYS | 302,420 | $47.3M | 0.16% |
| 157 | NIKE INC | NKE | 492,092 | $46.2M | 0.16% |
| 158 | ISHARES TR | 46436E718 | 457,175 | $46.0M | 0.16% |
| 159 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 909,738 | $45.9M | 0.16% |
| 160 | KINDER MORGAN INC DEL | EP-PC | 2,501,785 | $45.9M | 0.16% |
| 161 | EQUINIX INC | EQIX | 55,574 | $45.9M | 0.16% |
| 162 | ISHARES TR | 464287200 | 87,193 | $45.8M | 0.16% |
| 163 | CADENCE DESIGN SYSTEM INC | CDNS | 146,111 | $45.5M | 0.16% |
| 164 | ORACLE CORP | ORCL-PD | 361,335 | $45.4M | 0.16% |
| 165 | GLOBE LIFE INC | GL-PD | 385,584 | $44.9M | 0.16% |
| 166 | VANGUARD TAX-MANAGED FDS | 921943858 | 891,206 | $44.7M | 0.16% |
| 167 | WISDOMTREE TR | WT | 586,132 | $44.7M | 0.16% |
| 168 | INTEL CORP | INTC | 1,007,847 | $44.5M | 0.15% |
| 169 | BOEING CO | BA-PA | 230,246 | $44.4M | 0.15% |
| 170 | VERIZON COMMUNICATIONS INC | VZ | 1,058,171 | $44.4M | 0.15% |
| 171 | WORKDAY INC | WDAY | 162,532 | $44.3M | 0.15% |
| 172 | CHEVRON CORP NEW | CVX | 280,686 | $44.3M | 0.15% |
| 173 | UBER TECHNOLOGIES INC | UBER | 570,740 | $43.9M | 0.15% |
| 174 | DIAMONDBACK ENERGY INC | FANG | 221,387 | $43.9M | 0.15% |
| 175 | UNITED PARCEL SERVICE INC | UPS | 292,208 | $43.4M | 0.15% |
| 176 | GENERAL MTRS CO | 37045V100 | 952,507 | $43.2M | 0.15% |
| 177 | SELECT SECTOR SPDR TR | 81369Y407 | 233,881 | $43.0M | 0.15% |
| 178 | DANAHER CORPORATION | 235851102 | 171,438 | $42.8M | 0.15% |
| 179 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 789,190 | $42.8M | 0.15% |
| 180 | RTX CORPORATION | RTX | 437,903 | $42.7M | 0.15% |
| 181 | KLA CORP | KLAC | 61,133 | $42.7M | 0.15% |
| 182 | CHUBB LIMITED | CB | 161,785 | $41.9M | 0.15% |
| 183 | ISHARES TR | 464287523 | 185,256 | $41.9M | 0.15% |
| 184 | CITIGROUP INC | C-PR | 659,883 | $41.7M | 0.15% |
| 185 | PFIZER INC | PFE | 1,491,432 | $41.4M | 0.14% |
| 186 | SELECT SECTOR SPDR TR | 81369Y852 | 505,894 | $41.3M | 0.14% |
| 187 | DIGITAL RLTY TR INC | 253868103 | 286,069 | $41.2M | 0.14% |
| 188 | ISHARES TR | 464287499 | 487,468 | $41.0M | 0.14% |
| 189 | AAON INC | AAON | 464,952 | $41.0M | 0.14% |
| 190 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,393,556 | $40.7M | 0.14% |
| 191 | BADGER METER INC | BMI | 250,838 | $40.6M | 0.14% |
| 192 | MERIT MED SYS INC | 589889104 | 535,680 | $40.6M | 0.14% |
| 193 | LOWES COS INC | 548661107 | 159,059 | $40.5M | 0.14% |
| 194 | ISHARES TR | 464287408 | 216,756 | $40.5M | 0.14% |
| 195 | VANGUARD SCOTTSDALE FDS | 92206C102 | 692,233 | $40.2M | 0.14% |
| 196 | STRIDE INC | LRN | 636,369 | $40.1M | 0.14% |
| 197 | TEXAS INSTRS INC | 882508104 | 229,172 | $39.9M | 0.14% |
| 198 | ISHARES TR | 464288414 | 370,735 | $39.9M | 0.14% |
| 199 | ISHARES GOLD TR | IAU | 935,181 | $39.3M | 0.14% |
| 200 | ISHARES INC | 46434G103 | 759,019 | $39.2M | 0.14% |
| 201 | ISHARES TR | 464287630 | 245,635 | $39.0M | 0.14% |
| 202 | TETRA TECH INC NEW | TTEK | 210,673 | $38.9M | 0.14% |
| 203 | MARATHON PETE CORP | MARA | 192,922 | $38.9M | 0.14% |
| 204 | MEDTRONIC PLC | MDT | 440,315 | $38.4M | 0.13% |
| 205 | MICROSOFT CORP | MSFT | 90,606 | $38.1M | 0.13% |
| 206 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 606,841 | $37.6M | 0.13% |
| 207 | ISHARES TR | 464287309 | 445,013 | $37.6M | 0.13% |
| 208 | BROADCOM INC | AVGO | 28,241 | $37.4M | 0.13% |
| 209 | PRUDENTIAL FINL INC | PUKPF | 318,277 | $37.4M | 0.13% |
| 210 | SELECT SECTOR SPDR TR | 81369Y704 | 295,985 | $37.3M | 0.13% |
| 211 | EA SERIES TRUST | 02072L565 | 350,000 | $37.3M | 0.13% |
| 212 | EXXON MOBIL CORP | XOM | 316,770 | $36.8M | 0.13% |
| 213 | WEX INC | WEX | 154,293 | $36.6M | 0.13% |
| 214 | STELLANTIS N.V | STLA | 1,290,681 | $36.5M | 0.13% |
| 215 | ONEMAIN HLDGS INC | OMF | 708,260 | $36.2M | 0.13% |
| 216 | MORGAN STANLEY | MS-PQ | 384,135 | $36.2M | 0.13% |
| 217 | BLOCK INC | BSQKZ | 423,900 | $35.9M | 0.12% |
| 218 | QUALCOMM INC | QCOM | 211,684 | $35.8M | 0.12% |
| 219 | TRIMBLE INC | TRMB | 556,658 | $35.8M | 0.12% |
| 220 | STARBUCKS CORP | SBUX | 388,789 | $35.5M | 0.12% |
| 221 | CAPITAL ONE FINL CORP | 14040H105 | 238,578 | $35.5M | 0.12% |
| 222 | LAM RESEARCH CORP | LRCX | 36,540 | $35.5M | 0.12% |
| 223 | ATKORE INC | ATKR | 186,162 | $35.4M | 0.12% |
| 224 | SERVICENOW INC | NOW | 46,464 | $35.4M | 0.12% |
| 225 | QUALCOMM INC | QCOM | 209,018 | $35.4M | 0.12% |
| 226 | WILLIAMS COS INC | 969457100 | 893,264 | $34.8M | 0.12% |
| 227 | FIFTH THIRD BANCORP | FITBM | 934,142 | $34.8M | 0.12% |
| 228 | CARLYLE GROUP INC | CGABL | 734,976 | $34.5M | 0.12% |
| 229 | APOLLO GLOBAL MGMT INC | 03769M106 | 304,570 | $34.2M | 0.12% |
| 230 | FIRSTCASH HOLDINGS INC | FCFS | 268,469 | $34.2M | 0.12% |
| 231 | ISHARES TR | 464289859 | 464,610 | $34.1M | 0.12% |
| 232 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 250,734 | $34.1M | 0.12% |
| 233 | VANGUARD INDEX FDS | 922908553 | 392,020 | $33.9M | 0.12% |
| 234 | AFLAC INC | AFL | 393,882 | $33.8M | 0.12% |
| 235 | STONEX GROUP INC | SNEX | 477,122 | $33.5M | 0.12% |
| 236 | FORTINET INC | FTNT | 490,712 | $33.5M | 0.12% |
| 237 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 244,800 | $33.3M | 0.12% |
| 238 | APPLIED MATLS INC | 038222105 | 161,462 | $33.3M | 0.12% |
| 239 | ISHARES TR | 464288588 | 358,519 | $33.1M | 0.12% |
| 240 | VANGUARD WORLD FD | 921910873 | 174,547 | $32.6M | 0.11% |
| 241 | SIMPSON MFG INC | 829073105 | 157,174 | $32.2M | 0.11% |
| 242 | SPDR SER TR | 78464A649 | 1,266,813 | $32.0M | 0.11% |
| 243 | VANGUARD WORLD FD | 92204A876 | 224,473 | $32.0M | 0.11% |
| 244 | VANGUARD SCOTTSDALE FDS | 92206C870 | 396,606 | $31.9M | 0.11% |
| 245 | ARES CAPITAL CORP | ARCC | 1,522,564 | $31.7M | 0.11% |
| 246 | ROPER TECHNOLOGIES INC | ROP | 56,259 | $31.6M | 0.11% |
| 247 | OCCIDENTAL PETE CORP | 674599105 | 484,704 | $31.5M | 0.11% |
| 248 | DEERE & CO | DE | 75,944 | $31.2M | 0.11% |
| 249 | ISHARES TR | 464287176 | 290,162 | $31.2M | 0.11% |
| 250 | PACER FDS TR | 69374H857 | 627,654 | $30.9M | 0.11% |
| 251 | METLIFE INC | MET-PF | 410,760 | $30.4M | 0.11% |
| 252 | CONSTELLATION BRANDS INC | STZ | 111,951 | $30.4M | 0.11% |
| 253 | VANGUARD SCOTTSDALE FDS | 92206C409 | 389,117 | $30.1M | 0.10% |
| 254 | VANGUARD BD INDEX FDS | 921937835 | 410,866 | $29.8M | 0.10% |
| 255 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 70,420 | $29.6M | 0.10% |
| 256 | REALTY INCOME CORP | O | 541,836 | $29.3M | 0.10% |
| 257 | AIR PRODS & CHEMS INC | AIIR | 119,098 | $28.9M | 0.10% |
| 258 | AMERIPRISE FINL INC | 03076C106 | 65,751 | $28.8M | 0.10% |
| 259 | MERCK & CO INC | MRK | 218,364 | $28.8M | 0.10% |
| 260 | VERTEX PHARMACEUTICALS INC | VRTX | 68,760 | $28.7M | 0.10% |
| 261 | MONDELEZ INTL INC | 609207105 | 410,564 | $28.7M | 0.10% |
| 262 | KKR & CO INC | KKRT | 282,677 | $28.4M | 0.10% |
| 263 | IRON MTN INC DEL | 46284V101 | 354,178 | $28.4M | 0.10% |
| 264 | VANGUARD SCOTTSDALE FDS | 92206C714 | 360,334 | $28.3M | 0.10% |
| 265 | PROGYNY INC | PGNY | 739,990 | $28.2M | 0.10% |
| 266 | TOTALENERGIES SE | TTE | 409,073 | $28.2M | 0.10% |
| 267 | IDEXX LABS INC | 45168D104 | 51,713 | $27.9M | 0.10% |
| 268 | AT&T INC | T-PC | 1,583,805 | $27.9M | 0.10% |
| 269 | LINDE PLC | LIN | 59,588 | $27.7M | 0.10% |
| 270 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,589,552 | $27.5M | 0.10% |
| 271 | VANGUARD INDEX FDS | 922908751 | 119,984 | $27.4M | 0.10% |
| 272 | CITIGROUP INC | C-PR | 433,570 | $27.4M | 0.10% |
| 273 | MACYS INC | 55616P104 | 1,371,084 | $27.4M | 0.10% |
| 274 | ISHARES TR | 464288679 | 247,863 | $27.4M | 0.10% |
| 275 | INVESCO EXCHANGE TRADED FD T | IVZ | 156,382 | $26.5M | 0.09% |
| 276 | CHEMED CORP NEW | CHE | 40,675 | $26.1M | 0.09% |
| 277 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 513,091 | $26.0M | 0.09% |
| 278 | GENERAL DYNAMICS CORP | GD | 92,031 | $26.0M | 0.09% |
| 279 | MICROSOFT CORP | MSFT | 61,621 | $25.9M | 0.09% |
| 280 | SELECT SECTOR SPDR TR | 81369Y308 | 337,213 | $25.7M | 0.09% |
| 281 | HEICO CORP NEW | HEI-A | 134,309 | $25.7M | 0.09% |
| 282 | ISHARES TR | 464287622 | 88,643 | $25.5M | 0.09% |
| 283 | STERIS PLC | STE | 113,419 | $25.5M | 0.09% |
| 284 | VANGUARD INDEX FDS | 922908652 | 145,407 | $25.5M | 0.09% |
| 285 | SPDR SER TR | 78464A763 | 193,388 | $25.4M | 0.09% |
| 286 | CME GROUP INC | CME | 117,791 | $25.4M | 0.09% |
| 287 | DOCUSIGN INC | DOCU | 422,662 | $25.2M | 0.09% |
| 288 | WISDOMTREE TR | WT | 347,586 | $25.1M | 0.09% |
| 289 | ISHARES TR | 46436E866 | 1,067,983 | $24.8M | 0.09% |
| 290 | VANGUARD WORLD FD | 92204A504 | 91,508 | $24.8M | 0.09% |
| 291 | PJT PARTNERS INC | PJT | 262,250 | $24.7M | 0.09% |
| 292 | PALANTIR TECHNOLOGIES INC | PLTR | 1,073,931 | $24.7M | 0.09% |
| 293 | IRON MTN INC DEL | 46284V101 | 308,039 | $24.7M | 0.09% |
| 294 | ISHARES TR | 46436E874 | 1,030,977 | $24.7M | 0.09% |
| 295 | SHERWIN WILLIAMS CO | SHW | 70,487 | $24.5M | 0.09% |
| 296 | SNOWFLAKE INC | SNOW | 150,888 | $24.4M | 0.08% |
| 297 | ISHARES TR | 46429B267 | 1,066,167 | $24.3M | 0.08% |
| 298 | VANGUARD INDEX FDS | 922908769 | 93,293 | $24.2M | 0.08% |
| 299 | ISHARES TR | 46434V803 | 694,404 | $24.2M | 0.08% |
| 300 | ARCH CAP GROUP LTD | G0450A105 | 260,709 | $24.1M | 0.08% |
| 301 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 444,307 | $24.1M | 0.08% |
| 302 | META PLATFORMS INC | META | 49,306 | $23.9M | 0.08% |
| 303 | FACTSET RESH SYS INC | 303075105 | 52,468 | $23.8M | 0.08% |
| 304 | ASML HOLDING N V | ASMLF | 24,409 | $23.7M | 0.08% |
| 305 | BLACKROCK INC | BLK | 28,192 | $23.5M | 0.08% |
| 306 | PROSHARES TR | 74348A467 | 231,516 | $23.5M | 0.08% |
| 307 | ARISTA NETWORKS INC | ANET | 80,074 | $23.2M | 0.08% |
| 308 | ILLUMINA INC | ILMN | 168,802 | $23.2M | 0.08% |
| 309 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 403,877 | $23.1M | 0.08% |
| 310 | ETF SER SOLUTIONS | 26922A321 | 427,491 | $23.0M | 0.08% |
| 311 | ISHARES TR | 464287655 | 109,444 | $23.0M | 0.08% |
| 312 | ECOLAB INC | ECL | 99,677 | $23.0M | 0.08% |
| 313 | COINBASE GLOBAL INC | COIN | 86,769 | $23.0M | 0.08% |
| 314 | CORNING INC | GLW | 696,565 | $23.0M | 0.08% |
| 315 | PROGRESSIVE CORP | 743315103 | 110,892 | $22.9M | 0.08% |
| 316 | ISHARES TR | 46432F339 | 139,439 | $22.9M | 0.08% |
| 317 | BUNGE GLOBAL SA | BG | 222,967 | $22.9M | 0.08% |
| 318 | ISHARES TR | 46429B663 | 207,198 | $22.8M | 0.08% |
| 319 | ISHARES TR | 46434V621 | 390,990 | $22.7M | 0.08% |
| 320 | ISHARES TR | 464288653 | 215,467 | $22.6M | 0.08% |
| 321 | ISHARES TR | 464287705 | 190,832 | $22.6M | 0.08% |
| 322 | PNC FINL SVCS GROUP INC | 693475105 | 139,221 | $22.5M | 0.08% |
| 323 | HOME DEPOT INC | HD | 58,500 | $22.4M | 0.08% |
| 324 | ALPHABET INC | GOOG | 146,096 | $22.2M | 0.08% |
| 325 | VANGUARD STAR FDS | 921909768 | 368,082 | $22.2M | 0.08% |
| 326 | LITTELFUSE INC | LFUS | 91,304 | $22.1M | 0.08% |
| 327 | ISHARES INC | 46434G822 | 309,404 | $22.1M | 0.08% |
| 328 | LULULEMON ATHLETICA INC | LULU | 56,187 | $21.9M | 0.08% |
| 329 | VANGUARD SCOTTSDALE FDS | 92206C680 | 252,719 | $21.9M | 0.08% |
| 330 | CONOCOPHILLIPS | COP | 171,248 | $21.8M | 0.08% |
| 331 | WISDOMTREE TR | WT | 445,252 | $21.7M | 0.08% |
| 332 | VANGUARD INTL EQUITY INDEX F | 922042866 | 284,504 | $21.6M | 0.08% |
| 333 | APPLE INC | AAPL | 125,476 | $21.5M | 0.07% |
| 334 | INVESCO EXCHANGE TRADED FD T | IVZ | 127,015 | $21.5M | 0.07% |
| 335 | PHILLIPS 66 | PSX | 131,637 | $21.5M | 0.07% |
| 336 | CHENIERE ENERGY INC | LNG | 132,707 | $21.4M | 0.07% |
| 337 | KENNEDY-WILSON HOLDINGS INC | KW | 2,492,788 | $21.4M | 0.07% |
| 338 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,006,552 | $21.1M | 0.07% |
| 339 | ROYAL BK CDA | 780087102 | 207,209 | $20.9M | 0.07% |
| 340 | ISHARES TR | 464287606 | 227,783 | $20.8M | 0.07% |
| 341 | MCDONALDS CORP | MCD | 73,640 | $20.8M | 0.07% |
| 342 | ANSYS INC | 03662Q105 | 59,281 | $20.6M | 0.07% |
| 343 | ALIBABA GROUP HLDG LTD | BBAAY | 283,681 | $20.5M | 0.07% |
| 344 | SONY GROUP CORP | SNEJF | 238,101 | $20.4M | 0.07% |
| 345 | SCHWAB CHARLES CORP | SCHW-PJ | 282,027 | $20.4M | 0.07% |
| 346 | ATS CORPORATION | ATS | 600,772 | $20.3M | 0.07% |
| 347 | JOHNSON CTLS INTL PLC | G51502105 | 309,031 | $20.2M | 0.07% |
| 348 | REINSURANCE GRP OF AMERICA I | 759351604 | 104,563 | $20.2M | 0.07% |
| 349 | PROCTER AND GAMBLE CO | 742718109 | 124,158 | $20.1M | 0.07% |
| 350 | INTEGER HLDGS CORP | ITGR | 171,729 | $20.0M | 0.07% |
| 351 | GENTHERM INC | THRM | 344,301 | $19.8M | 0.07% |
| 352 | VANGUARD SCOTTSDALE FDS | 92206C664 | 232,059 | $19.7M | 0.07% |
| 353 | CROWN CASTLE INC | CCI | 185,245 | $19.6M | 0.07% |
| 354 | ISHARES TR | 464287473 | 156,404 | $19.6M | 0.07% |
| 355 | SLM CORP | SLMBP | 896,030 | $19.5M | 0.07% |
| 356 | ISHARES TR | 464288760 | 147,974 | $19.5M | 0.07% |
| 357 | KT CORP | KT | 1,386,221 | $19.4M | 0.07% |
| 358 | VANGUARD WORLD FD | 92204A405 | 189,432 | $19.4M | 0.07% |
| 359 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 366,469 | $19.4M | 0.07% |
| 360 | WASTE MGMT INC DEL | 94106L109 | 90,583 | $19.3M | 0.07% |
| 361 | ISHARES TR | 464288661 | 166,607 | $19.3M | 0.07% |
| 362 | GOLDMAN SACHS ETF TR | NVGLF | 185,305 | $19.2M | 0.07% |
| 363 | DELTA AIR LINES INC DEL | DAL | 401,118 | $19.2M | 0.07% |
| 364 | WISDOMTREE TR | WT | 381,176 | $19.2M | 0.07% |
| 365 | SENTINELONE INC | S | 818,170 | $19.1M | 0.07% |
| 366 | ISHARES TR | 464288877 | 349,423 | $19.0M | 0.07% |
| 367 | GENERAL ELECTRIC CO | 369604301 | 108,041 | $19.0M | 0.07% |
| 368 | CSX CORP | CSX | 509,108 | $18.9M | 0.07% |
| 369 | SEMPRA | SREA | 262,051 | $18.8M | 0.07% |
| 370 | AIRBNB INC | ABNB | 113,465 | $18.7M | 0.07% |
| 371 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 1,421,969 | $18.7M | 0.07% |
| 372 | PIONEER NAT RES CO | 723787107 | 71,043 | $18.6M | 0.06% |
| 373 | NORTHROP GRUMMAN CORP | NOC | 38,954 | $18.6M | 0.06% |
| 374 | MODERNA INC | MRNA | 174,231 | $18.6M | 0.06% |
| 375 | SUNOPTA INC | STKL | 2,694,028 | $18.5M | 0.06% |
| 376 | INVESCO EXCHANGE TRADED FD T | IVZ | 108,173 | $18.3M | 0.06% |
| 377 | EVERCORE INC | EVR | 95,126 | $18.3M | 0.06% |
| 378 | PEPSICO INC | PEP | 103,985 | $18.2M | 0.06% |
| 379 | RIO TINTO PLC | RTNTF | 284,062 | $18.1M | 0.06% |
| 380 | ABBOTT LABS | ABLZF | 158,524 | $18.0M | 0.06% |
| 381 | SHOPIFY INC | SHOP | 233,175 | $18.0M | 0.06% |
| 382 | AMERICAN TOWER CORP NEW | 03027X100 | 90,964 | $18.0M | 0.06% |
| 383 | ISHARES TR | 464287721 | 132,998 | $18.0M | 0.06% |
| 384 | VANGUARD WORLD FD | 92204A603 | 73,566 | $18.0M | 0.06% |
| 385 | FORD MTR CO DEL | 345370860 | 1,349,213 | $17.9M | 0.06% |
| 386 | AGILYSYS INC | AGYS | 212,529 | $17.9M | 0.06% |
| 387 | ISHARES TR | 464287689 | 59,109 | $17.7M | 0.06% |
| 388 | FIRST SOLAR INC | FSLR | 104,549 | $17.6M | 0.06% |
| 389 | META PLATFORMS INC | META | 36,337 | $17.6M | 0.06% |
| 390 | VANECK ETF TRUST | 92189F106 | 557,387 | $17.6M | 0.06% |
| 391 | SPDR S&P 500 ETF TR | SPY | 33,559 | $17.6M | 0.06% |
| 392 | DUKE ENERGY CORP NEW | DUKB | 181,146 | $17.5M | 0.06% |
| 393 | ALBERTSONS COS INC | 013091103 | 811,235 | $17.4M | 0.06% |
| 394 | ISHARES TR | 464287226 | 175,913 | $17.2M | 0.06% |
| 395 | DISNEY WALT CO | 254687106 | 140,640 | $17.2M | 0.06% |
| 396 | RYANAIR HOLDINGS PLC | RYAOF | 118,177 | $17.2M | 0.06% |
| 397 | VANGUARD WORLD FD | 92204A207 | 83,582 | $17.1M | 0.06% |
| 398 | DISCOVER FINL SVCS | 254709108 | 129,658 | $17.0M | 0.06% |
| 399 | WELLS FARGO CO NEW | 949746101 | 292,469 | $17.0M | 0.06% |
| 400 | MASIMO CORP | MASI | 115,243 | $16.9M | 0.06% |
| 401 | TRUIST FINL CORP | 89832Q109 | 434,012 | $16.9M | 0.06% |
| 402 | PHILIP MORRIS INTL INC | 718172109 | 184,093 | $16.9M | 0.06% |
| 403 | DOVER CORP | DOV | 95,159 | $16.9M | 0.06% |
| 404 | AMAZON COM INC | AMZN | 93,271 | $16.8M | 0.06% |
| 405 | BIOMARIN PHARMACEUTICAL INC | BMRN | 192,584 | $16.8M | 0.06% |
| 406 | BNY MELLON ETF TRUST | 09661T602 | 400,083 | $16.8M | 0.06% |
| 407 | PROGRESSIVE CORP | 743315103 | 80,927 | $16.7M | 0.06% |
| 408 | ISHARES TR | 46432F842 | 224,727 | $16.7M | 0.06% |
| 409 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 121,222 | $16.7M | 0.06% |
| 410 | ELEVANCE HEALTH INC | ELV | 32,119 | $16.7M | 0.06% |
| 411 | VERTIV HOLDINGS CO | VRT | 203,516 | $16.6M | 0.06% |
| 412 | SPDR GOLD TR | GLD | 80,738 | $16.6M | 0.06% |
| 413 | ISHARES TR | 464287648 | 61,155 | $16.6M | 0.06% |
| 414 | YETI HLDGS INC | YETI | 428,689 | $16.5M | 0.06% |
| 415 | ADVANCE AUTO PARTS INC | AAP | 193,800 | $16.5M | 0.06% |
| 416 | PERFICIENT INC | 71375U101 | 292,856 | $16.5M | 0.06% |
| 417 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 542,302 | $16.3M | 0.06% |
| 418 | SANOFI | SNYNF | 335,343 | $16.3M | 0.06% |
| 419 | ISHARES TR | 464287556 | 118,590 | $16.3M | 0.06% |
| 420 | DEXCOM INC | DXCM | 117,269 | $16.3M | 0.06% |
| 421 | ISHARES TR | 464287879 | 157,814 | $16.2M | 0.06% |
| 422 | XPEL INC | XPEL | 297,500 | $16.1M | 0.06% |
| 423 | GLOBAL X FDS | 37954Y343 | 332,795 | $16.0M | 0.06% |
| 424 | EDWARDS LIFESCIENCES CORP | EW | 166,934 | $16.0M | 0.06% |
| 425 | RESTAURANT BRANDS INTL INC | 76131D103 | 200,378 | $15.9M | 0.06% |
| 426 | ISHARES TR | 464287457 | 194,567 | $15.9M | 0.06% |
| 427 | JOHNSON & JOHNSON | JNJ | 100,421 | $15.9M | 0.06% |
| 428 | ILLINOIS TOOL WKS INC | 452308109 | 59,133 | $15.9M | 0.06% |
| 429 | UBS GROUP AG | UBS | 515,445 | $15.8M | 0.06% |
| 430 | BHP GROUP LTD | BHPLF | 274,425 | $15.8M | 0.06% |
| 431 | SPDR INDEX SHS FDS | 78463X509 | 436,275 | $15.8M | 0.05% |
| 432 | ALPS ETF TR | 00162Q452 | 332,449 | $15.8M | 0.05% |
| 433 | MERCADOLIBRE INC | MELI | 10,392 | $15.7M | 0.05% |
| 434 | SPDR SER TR | 78468R663 | 170,813 | $15.7M | 0.05% |
| 435 | RELX PLC | RLXXF | 359,695 | $15.6M | 0.05% |
| 436 | STRYKER CORPORATION | SYK | 43,193 | $15.5M | 0.05% |
| 437 | DELTA AIR LINES INC DEL | DAL | 322,463 | $15.4M | 0.05% |
| 438 | RENTOKIL INITIAL PLC | RKLIF | 507,709 | $15.3M | 0.05% |
| 439 | ELI LILLY & CO | LLY | 19,469 | $15.1M | 0.05% |
| 440 | ARES MANAGEMENT CORPORATION | ARES-PB | 113,769 | $15.1M | 0.05% |
| 441 | GSK PLC | GLAXF | 350,782 | $15.0M | 0.05% |
| 442 | PACKAGING CORP AMER | 695156109 | 79,173 | $15.0M | 0.05% |
| 443 | DEVON ENERGY CORP NEW | 25179M103 | 296,643 | $14.9M | 0.05% |
| 444 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 37,276 | $14.8M | 0.05% |
| 445 | EXXON MOBIL CORP | XOM | 127,447 | $14.8M | 0.05% |
| 446 | S&P GLOBAL INC | SPGI | 34,583 | $14.7M | 0.05% |
| 447 | MCKESSON CORP | MCK | 27,351 | $14.7M | 0.05% |
| 448 | VANGUARD INDEX FDS | 922908637 | 61,170 | $14.7M | 0.05% |
| 449 | ENTERGY CORP NEW | ENO | 138,498 | $14.6M | 0.05% |
| 450 | INSULET CORP | PODD | 85,297 | $14.6M | 0.05% |
| 451 | PTC THERAPEUTICS INC | PTCT | 500,216 | $14.6M | 0.05% |
| 452 | CANADIAN NATL RY CO | 136375102 | 109,929 | $14.5M | 0.05% |
| 453 | ALTRIA GROUP INC | MO | 331,831 | $14.5M | 0.05% |
| 454 | ISHARES TR | 464288570 | 142,854 | $14.4M | 0.05% |
| 455 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,017 | $14.3M | 0.05% |
| 456 | ISHARES TR | 464288679 | 128,323 | $14.2M | 0.05% |
| 457 | UNITEDHEALTH GROUP INC | UNH | 28,580 | $14.1M | 0.05% |
| 458 | ACADIA PHARMACEUTICALS INC | ACAD | 764,465 | $14.1M | 0.05% |
| 459 | COMCAST CORP NEW | CCZ | 325,545 | $14.1M | 0.05% |
| 460 | ISHARES TR | 464287887 | 107,741 | $14.1M | 0.05% |
| 461 | CARTERS INC | CRI | 165,682 | $14.0M | 0.05% |
| 462 | SCHWAB STRATEGIC TR | 808524698 | 314,330 | $14.0M | 0.05% |
| 463 | TARGET CORP | TGT | 78,775 | $14.0M | 0.05% |
| 464 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 329,941 | $13.9M | 0.05% |
| 465 | T-MOBILE US INC | TMUSZ | 84,500 | $13.8M | 0.05% |
| 466 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 34,452 | $13.7M | 0.05% |
| 467 | MARSH & MCLENNAN COS INC | 571748102 | 66,486 | $13.7M | 0.05% |
| 468 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,110 | $13.7M | 0.05% |
| 469 | TEXAS INSTRS INC | 882508104 | 78,364 | $13.7M | 0.05% |
| 470 | BECTON DICKINSON & CO | BDX | 55,161 | $13.6M | 0.05% |
| 471 | VANGUARD SCOTTSDALE FDS | 92206C706 | 232,975 | $13.6M | 0.05% |
| 472 | CISCO SYS INC | CSCO | 272,009 | $13.6M | 0.05% |
| 473 | NUVEEN AMT FREE QLTY MUN INC | NU | 1,223,354 | $13.5M | 0.05% |
| 474 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 157,973 | $13.5M | 0.05% |
| 475 | RADNET INC | RDNT | 276,888 | $13.5M | 0.05% |
| 476 | NEWMONT CORP | NEMCL | 375,657 | $13.5M | 0.05% |
| 477 | AMERICAN WTR WKS CO INC NEW | 030420103 | 109,864 | $13.4M | 0.05% |
| 478 | SOUTHERN CO | SOMN | 186,890 | $13.4M | 0.05% |
| 479 | ONEOK INC NEW | OKE | 166,823 | $13.4M | 0.05% |
| 480 | ISHARES TR | 464288158 | 126,848 | $13.3M | 0.05% |
| 481 | NOVARTIS AG | NVSEF | 136,587 | $13.2M | 0.05% |
| 482 | ISHARES TR | 464287481 | 115,433 | $13.2M | 0.05% |
| 483 | MICRON TECHNOLOGY INC | MU | 110,992 | $13.1M | 0.05% |
| 484 | GLOBAL X FDS | 37954Y632 | 383,330 | $13.0M | 0.05% |
| 485 | MUELLER INDS INC | 624756102 | 240,000 | $12.9M | 0.05% |
| 486 | CINTAS CORP | CTAS | 18,804 | $12.9M | 0.04% |
| 487 | ISHARES TR | 464287671 | 110,155 | $12.9M | 0.04% |
| 488 | ISHARES TR | 464288257 | 116,532 | $12.8M | 0.04% |
| 489 | SPDR S&P MIDCAP 400 ETF TR | MDY | 23,043 | $12.8M | 0.04% |
| 490 | VANGUARD WORLD FD | 92204A306 | 97,054 | $12.8M | 0.04% |
| 491 | 3M CO | MMM | 120,249 | $12.8M | 0.04% |
| 492 | REPUBLIC SVCS INC | 760759100 | 66,498 | $12.7M | 0.04% |
| 493 | WALMART INC | WMT | 209,951 | $12.6M | 0.04% |
| 494 | DIMENSIONAL ETF TRUST | 25434V807 | 342,507 | $12.6M | 0.04% |
| 495 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 222,371 | $12.5M | 0.04% |
| 496 | CUMMINS INC | CMI | 42,527 | $12.5M | 0.04% |
| 497 | US BANCORP DEL | USB-PS | 280,134 | $12.5M | 0.04% |
| 498 | SPDR SER TR | 78464A508 | 249,858 | $12.5M | 0.04% |
| 499 | SUPER MICRO COMPUTER INC | SMCI | 12,335 | $12.5M | 0.04% |
| 500 | REINSURANCE GRP OF AMERICA I | 759351604 | 64,390 | $12.4M | 0.04% |