13F HOLDINGS REPORT
Rockefeller Capital Management L.P.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001739439-24-000014
Total Value
$35.18B
Positions
3,283
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,924,417 | $1.04B | 3.50% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,758,849 | $957.2M | 3.23% |
| 3 | MICROSOFT CORP | MSFT | 2,056,262 | $919.0M | 3.10% |
| 4 | NVIDIA CORPORATION | NVDA | 6,671,751 | $824.2M | 2.78% |
| 5 | AMAZON COM INC | AMZN | 3,296,393 | $637.0M | 2.15% |
| 6 | ALPHABET INC | GOOG | 2,413,967 | $439.7M | 1.48% |
| 7 | INVESCO QQQ TR | IVZ | 809,752 | $388.0M | 1.31% |
| 8 | BROADCOM INC | AVGO | 236,518 | $379.7M | 1.28% |
| 9 | MICROSOFT CORP | MSFT | 796,268 | $355.6M | 1.20% |
| 10 | ISHARES TR | 464287200 | 560,446 | $306.7M | 1.03% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 1,506,476 | $304.7M | 1.03% |
| 12 | ALPHABET INC | GOOG | 1,638,114 | $300.5M | 1.01% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 320,288 | $272.2M | 0.92% |
| 14 | ELI LILLY & CO | LLY | 290,448 | $263.0M | 0.89% |
| 15 | META PLATFORMS INC | META | 510,998 | $257.7M | 0.87% |
| 16 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,194,249 | $245.1M | 0.83% |
| 17 | VANGUARD INDEX FDS | 922908363 | 474,086 | $237.1M | 0.80% |
| 18 | AMAZON COM INC | AMZN | 1,222,866 | $236.1M | 0.80% |
| 19 | SPDR S&P 500 ETF TR | SPY | 410,477 | $223.3M | 0.75% |
| 20 | ISHARES TR | 464287614 | 573,129 | $208.9M | 0.70% |
| 21 | META PLATFORMS INC | META | 392,393 | $197.8M | 0.67% |
| 22 | COLGATE PALMOLIVE CO | CL | 2,025,428 | $196.5M | 0.66% |
| 23 | ELI LILLY & CO | LLY | 205,252 | $185.8M | 0.63% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 818,356 | $185.1M | 0.62% |
| 25 | HOME DEPOT INC | HD | 535,443 | $184.3M | 0.62% |
| 26 | VISA INC | V | 651,375 | $171.0M | 0.58% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,511,771 | $170.3M | 0.57% |
| 28 | ISHARES TR | 464287598 | 955,108 | $166.6M | 0.56% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 323,842 | $164.9M | 0.56% |
| 30 | ALPHABET INC | GOOG | 884,690 | $161.0M | 0.54% |
| 31 | APPLE INC | AAPL | 765,518 | $160.6M | 0.54% |
| 32 | SHELL PLC | RYDAF | 2,105,162 | $151.9M | 0.51% |
| 33 | VANGUARD INDEX FDS | 922908363 | 298,971 | $149.5M | 0.50% |
| 34 | ORACLE CORP | ORCL-PD | 1,053,663 | $148.8M | 0.50% |
| 35 | ORACLE CORP | ORCL-PD | 1,009,556 | $142.5M | 0.48% |
| 36 | AERCAP HOLDINGS NV | AER | 1,500,079 | $139.8M | 0.47% |
| 37 | ISHARES TR | 464287804 | 1,306,389 | $139.3M | 0.47% |
| 38 | SALESFORCE INC | CRM | 538,442 | $138.4M | 0.47% |
| 39 | DISCOVER FINL SVCS | 254709108 | 1,058,234 | $138.4M | 0.47% |
| 40 | VANGUARD WORLD FD | 92204A702 | 228,904 | $132.0M | 0.45% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 322,154 | $131.1M | 0.44% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 341,317 | $130.8M | 0.44% |
| 43 | PALO ALTO NETWORKS INC | PANW | 383,721 | $130.1M | 0.44% |
| 44 | EXXON MOBIL CORP | XOM | 1,111,224 | $127.9M | 0.43% |
| 45 | VANGUARD INDEX FDS | 922908363 | 254,029 | $127.0M | 0.43% |
| 46 | AMGEN INC | AMGN | 406,212 | $126.9M | 0.43% |
| 47 | ABBVIE INC | ABBV | 737,932 | $126.6M | 0.43% |
| 48 | MERCK & CO INC | MRK | 1,019,387 | $126.2M | 0.43% |
| 49 | VANGUARD INDEX FDS | 922908769 | 461,995 | $123.6M | 0.42% |
| 50 | VISA INC | V | 465,706 | $122.3M | 0.41% |
| 51 | HONEYWELL INTL INC | 438516106 | 567,662 | $121.2M | 0.41% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 214,214 | $118.5M | 0.40% |
| 53 | CHEVRON CORP NEW | CVX | 753,063 | $117.8M | 0.40% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 1,659,726 | $117.5M | 0.40% |
| 55 | ADOBE INC | ADBE | 211,144 | $117.3M | 0.40% |
| 56 | ISHARES TR | 464287655 | 571,964 | $116.0M | 0.39% |
| 57 | VANGUARD INDEX FDS | 922908538 | 502,045 | $115.2M | 0.39% |
| 58 | COCA COLA CO | KO | 1,782,067 | $113.4M | 0.38% |
| 59 | MCDONALDS CORP | MCD | 434,235 | $110.7M | 0.37% |
| 60 | ACCENTURE PLC IRELAND | ACN | 359,885 | $109.2M | 0.37% |
| 61 | SPDR GOLD TR | GLD | 500,374 | $107.6M | 0.36% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 659,549 | $107.0M | 0.36% |
| 63 | AT&T INC | T-PC | 5,485,024 | $104.8M | 0.35% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 561,380 | $102.5M | 0.35% |
| 65 | APPLIED MATLS INC | 038222105 | 431,778 | $101.9M | 0.34% |
| 66 | BLACKROCK INC | BLK | 127,593 | $100.5M | 0.34% |
| 67 | REGENERON PHARMACEUTICALS | REGN | 94,990 | $99.8M | 0.34% |
| 68 | ISHARES TR | 46432F842 | 1,360,105 | $98.8M | 0.33% |
| 69 | TESLA INC | TSLA | 495,388 | $98.0M | 0.33% |
| 70 | VANGUARD INDEX FDS | 922908512 | 648,441 | $97.5M | 0.33% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,658,332 | $97.2M | 0.33% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 217,646 | $96.8M | 0.33% |
| 73 | BECTON DICKINSON & CO | BDX | 413,767 | $96.7M | 0.33% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 571,274 | $94.2M | 0.32% |
| 75 | CATERPILLAR INC | CAT | 280,574 | $93.5M | 0.32% |
| 76 | CENTENE CORP DEL | CNC | 1,408,802 | $93.4M | 0.32% |
| 77 | ICICI BANK LIMITED | IBN | 3,241,121 | $93.4M | 0.32% |
| 78 | ISHARES TR | 464287507 | 1,591,728 | $93.1M | 0.31% |
| 79 | WALMART INC | WMT | 1,374,830 | $93.1M | 0.31% |
| 80 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 669,669 | $91.7M | 0.31% |
| 81 | VANGUARD INDEX FDS | 922908629 | 376,455 | $91.1M | 0.31% |
| 82 | TJX COS INC NEW | 872540109 | 812,779 | $89.5M | 0.30% |
| 83 | ANALOG DEVICES INC | ADI | 377,278 | $86.1M | 0.29% |
| 84 | TRANSUNION | TRU | 1,151,808 | $85.4M | 0.29% |
| 85 | TE CONNECTIVITY LTD | TEL | 559,184 | $84.1M | 0.28% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,476,125 | $83.7M | 0.28% |
| 87 | UBER TECHNOLOGIES INC | UBER | 1,150,939 | $83.7M | 0.28% |
| 88 | BLACKSTONE INC | BX | 672,660 | $83.3M | 0.28% |
| 89 | VANGUARD INDEX FDS | 922908736 | 222,509 | $83.2M | 0.28% |
| 90 | JOHNSON & JOHNSON | JNJ | 556,640 | $81.4M | 0.27% |
| 91 | ISHARES TR | 464287465 | 1,031,850 | $80.8M | 0.27% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 489,800 | $80.5M | 0.27% |
| 93 | LINDE PLC | LIN | 177,915 | $78.1M | 0.26% |
| 94 | VANECK ETF TRUST | 92189F676 | 295,649 | $77.1M | 0.26% |
| 95 | PEPSICO INC | PEP | 460,218 | $75.9M | 0.26% |
| 96 | NETFLIX INC | NFLX | 111,841 | $75.5M | 0.25% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,697,726 | $74.3M | 0.25% |
| 98 | NOVO-NORDISK A S | NONOF | 516,234 | $73.7M | 0.25% |
| 99 | EATON CORP PLC | ETN | 231,400 | $72.6M | 0.24% |
| 100 | VANGUARD INDEX FDS | 922908595 | 287,962 | $72.0M | 0.24% |
| 101 | CARRIER GLOBAL CORPORATION | CARR | 1,141,724 | $72.0M | 0.24% |
| 102 | VANGUARD INDEX FDS | 922908611 | 389,998 | $71.2M | 0.24% |
| 103 | VANGUARD WORLD FD | 921910816 | 225,997 | $71.0M | 0.24% |
| 104 | GE AEROSPACE | 369604301 | 445,335 | $70.8M | 0.24% |
| 105 | VANGUARD INDEX FDS | 922908744 | 436,271 | $70.0M | 0.24% |
| 106 | ZOETIS INC | ZTS | 402,709 | $69.8M | 0.24% |
| 107 | IQVIA HLDGS INC | IQV | 328,083 | $69.4M | 0.23% |
| 108 | SELECT SECTOR SPDR TR | 81369Y209 | 473,040 | $68.9M | 0.23% |
| 109 | EOG RES INC | EOG | 547,176 | $68.9M | 0.23% |
| 110 | ISHARES TR | 464287432 | 746,603 | $68.5M | 0.23% |
| 111 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,376,902 | $68.0M | 0.23% |
| 112 | BANK AMERICA CORP | 060505104 | 1,689,164 | $67.2M | 0.23% |
| 113 | MICRON TECHNOLOGY INC | MU | 506,008 | $66.5M | 0.22% |
| 114 | MASTERCARD INCORPORATED | MA | 150,614 | $66.4M | 0.22% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 407,813 | $66.2M | 0.22% |
| 116 | PPG INDS INC | 693506107 | 523,029 | $65.8M | 0.22% |
| 117 | CISCO SYS INC | CSCO | 1,353,217 | $64.3M | 0.22% |
| 118 | MUELLER INDS INC | 624756102 | 1,128,550 | $64.3M | 0.22% |
| 119 | UNION PAC CORP | UNP | 281,181 | $63.6M | 0.21% |
| 120 | CITIGROUP INC | C-PR | 999,671 | $63.4M | 0.21% |
| 121 | DANAHER CORPORATION | 235851102 | 252,910 | $63.2M | 0.21% |
| 122 | EMERSON ELEC CO | EMR | 572,494 | $63.1M | 0.21% |
| 123 | AMERICAN EXPRESS CO | AXP | 265,250 | $61.4M | 0.21% |
| 124 | PAYPAL HLDGS INC | PYPL | 1,012,731 | $58.8M | 0.20% |
| 125 | DISNEY WALT CO | 254687106 | 590,802 | $58.7M | 0.20% |
| 126 | JPMORGAN CHASE & CO. | VYLD | 285,898 | $57.8M | 0.20% |
| 127 | PROLOGIS INC. | PLDGP | 514,407 | $57.8M | 0.19% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 330,850 | $57.2M | 0.19% |
| 129 | ISHARES TR | 464287200 | 103,616 | $56.6M | 0.19% |
| 130 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,137,848 | $56.3M | 0.19% |
| 131 | ISHARES TR | 464287523 | 227,739 | $56.2M | 0.19% |
| 132 | ENERGY TRANSFER L P | ET-PI | 3,456,606 | $56.1M | 0.19% |
| 133 | SHELL PLC | RYDAF | 759,120 | $54.8M | 0.18% |
| 134 | TE CONNECTIVITY LTD | TEL | 363,106 | $54.6M | 0.18% |
| 135 | ISHARES TR | 464287465 | 696,867 | $54.6M | 0.18% |
| 136 | VANGUARD WORLD FD | 921910840 | 457,017 | $54.2M | 0.18% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 1,308,763 | $54.0M | 0.18% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 119,030 | $53.8M | 0.18% |
| 139 | AMERICAN EXPRESS CO | AXP | 229,660 | $53.2M | 0.18% |
| 140 | MERIT MED SYS INC | 589889104 | 617,424 | $53.1M | 0.18% |
| 141 | AUTOMATIC DATA PROCESSING IN | ADP | 222,103 | $53.0M | 0.18% |
| 142 | PACER FDS TR | 69374H881 | 970,557 | $52.9M | 0.18% |
| 143 | SELECT SECTOR SPDR TR | 81369Y506 | 578,925 | $52.8M | 0.18% |
| 144 | ALLSTATE CORP | ALL-PJ | 329,532 | $52.6M | 0.18% |
| 145 | PARKER-HANNIFIN CORP | PH | 103,645 | $52.4M | 0.18% |
| 146 | SELECT SECTOR SPDR TR | 81369Y605 | 1,265,672 | $52.0M | 0.18% |
| 147 | DIGITAL RLTY TR INC | 253868103 | 337,746 | $51.4M | 0.17% |
| 148 | AUTOZONE INC | AZO | 17,279 | $51.2M | 0.17% |
| 149 | STRIDE INC | LRN | 725,680 | $51.2M | 0.17% |
| 150 | EA SERIES TRUST | 02072L565 | 469,404 | $50.6M | 0.17% |
| 151 | LOCKHEED MARTIN CORP | LMT | 107,443 | $50.2M | 0.17% |
| 152 | WISDOMTREE TR | WT | 640,713 | $50.0M | 0.17% |
| 153 | TOTALENERGIES SE | TTE | 747,529 | $49.8M | 0.17% |
| 154 | TETRA TECH INC NEW | TTEK | 239,607 | $49.0M | 0.17% |
| 155 | KINDER MORGAN INC DEL | EP-PC | 2,456,766 | $48.8M | 0.16% |
| 156 | ABBOTT LABS | ABLZF | 465,113 | $48.3M | 0.16% |
| 157 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 277,668 | $48.3M | 0.16% |
| 158 | ISHARES TR | 464287168 | 397,450 | $48.1M | 0.16% |
| 159 | RTX CORPORATION | RTX | 476,844 | $47.9M | 0.16% |
| 160 | VANGUARD SCOTTSDALE FDS | 92206C102 | 817,302 | $47.4M | 0.16% |
| 161 | ORACLE CORP | ORCL-PD | 335,218 | $47.3M | 0.16% |
| 162 | BADGER METER INC | BMI | 254,036 | $47.3M | 0.16% |
| 163 | PROS HOLDINGS INC | 74346Y103 | 1,647,910 | $47.2M | 0.16% |
| 164 | WILLIS TOWERS WATSON PLC LTD | WTW | 178,888 | $46.9M | 0.16% |
| 165 | QUALCOMM INC | QCOM | 232,733 | $46.4M | 0.16% |
| 166 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 266,211 | $46.2M | 0.16% |
| 167 | DIAMONDBACK ENERGY INC | FANG | 229,258 | $45.9M | 0.15% |
| 168 | ISHARES TR | 46436E718 | 455,216 | $45.8M | 0.15% |
| 169 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,578,768 | $45.8M | 0.15% |
| 170 | SPDR INDEX SHS FDS | 78463X889 | 1,293,729 | $45.4M | 0.15% |
| 171 | TEXAS INSTRS INC | 882508104 | 230,733 | $44.9M | 0.15% |
| 172 | CADENCE DESIGN SYSTEM INC | CDNS | 145,294 | $44.7M | 0.15% |
| 173 | BROADCOM INC | AVGO | 28,942 | $44.6M | 0.15% |
| 174 | UBER TECHNOLOGIES INC | UBER | 609,602 | $44.3M | 0.15% |
| 175 | ISHARES GOLD TR | IAU | 1,003,148 | $44.1M | 0.15% |
| 176 | UNITED RENTALS INC | URI | 67,910 | $43.9M | 0.15% |
| 177 | GE VERNOVA INC | GEV | 255,331 | $43.8M | 0.15% |
| 178 | CHEVRON CORP NEW | CVX | 279,490 | $43.7M | 0.15% |
| 179 | VERIZON COMMUNICATIONS INC | VZ | 1,052,446 | $43.4M | 0.15% |
| 180 | EQUINIX INC | EQIX | 57,258 | $43.3M | 0.15% |
| 181 | CHUBB LIMITED | CB | 169,668 | $43.3M | 0.15% |
| 182 | ISHARES TR | 464287309 | 465,134 | $43.0M | 0.15% |
| 183 | KLA CORP | KLAC | 52,135 | $43.0M | 0.15% |
| 184 | LOWES COS INC | 548661107 | 194,958 | $43.0M | 0.15% |
| 185 | TRIMBLE INC | TRMB | 766,191 | $42.9M | 0.14% |
| 186 | STONEX GROUP INC | SNEX | 564,285 | $42.5M | 0.14% |
| 187 | ISHARES TR | 464287408 | 231,907 | $42.2M | 0.14% |
| 188 | BOEING CO | BA-PA | 231,434 | $42.1M | 0.14% |
| 189 | QUALCOMM INC | QCOM | 209,018 | $41.6M | 0.14% |
| 190 | DANAHER CORPORATION | 235851102 | 164,126 | $41.0M | 0.14% |
| 191 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 685,514 | $40.9M | 0.14% |
| 192 | AAON INC | AAON | 467,544 | $40.8M | 0.14% |
| 193 | KEYSIGHT TECHNOLOGIES INC | KEYS | 298,101 | $40.8M | 0.14% |
| 194 | ISHARES INC | 46434G103 | 757,004 | $40.5M | 0.14% |
| 195 | UNITED PARCEL SERVICE INC | UPS | 293,338 | $40.1M | 0.14% |
| 196 | ISHARES TR | 464288414 | 372,185 | $39.7M | 0.13% |
| 197 | IRON MTN INC DEL | 46284V101 | 441,780 | $39.6M | 0.13% |
| 198 | MICROSOFT CORP | MSFT | 88,443 | $39.5M | 0.13% |
| 199 | ISHARES TR | 464287499 | 485,810 | $39.4M | 0.13% |
| 200 | PFIZER INC | PFE | 1,400,554 | $39.2M | 0.13% |
| 201 | MARATHON PETE CORP | MARA | 221,979 | $38.5M | 0.13% |
| 202 | MEDTRONIC PLC | MDT | 479,612 | $37.8M | 0.13% |
| 203 | PRUDENTIAL FINL INC | PUKPF | 318,933 | $37.4M | 0.13% |
| 204 | APPLIED MATLS INC | 038222105 | 156,863 | $37.0M | 0.12% |
| 205 | WILLIAMS COS INC | 969457100 | 867,575 | $36.9M | 0.12% |
| 206 | ISHARES TR | 464288687 | 1,168,637 | $36.9M | 0.12% |
| 207 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 883,037 | $36.7M | 0.12% |
| 208 | NIKE INC | NKE | 485,390 | $36.6M | 0.12% |
| 209 | APOLLO GLOBAL MGMT INC | 03769M106 | 308,013 | $36.4M | 0.12% |
| 210 | WORKDAY INC | WDAY | 161,851 | $36.2M | 0.12% |
| 211 | ISHARES TR | 464289859 | 478,759 | $35.8M | 0.12% |
| 212 | LOWES COS INC | 548661107 | 161,956 | $35.7M | 0.12% |
| 213 | WALMART INC | WMT | 526,694 | $35.6M | 0.12% |
| 214 | VANGUARD WORLD FD | 921910873 | 180,551 | $35.6M | 0.12% |
| 215 | ISHARES TR | 464287440 | 378,989 | $35.5M | 0.12% |
| 216 | EXXON MOBIL CORP | XOM | 307,675 | $35.4M | 0.12% |
| 217 | ARES CAPITAL CORP | ARCC | 1,696,531 | $35.4M | 0.12% |
| 218 | SERVICENOW INC | NOW | 44,115 | $34.7M | 0.12% |
| 219 | ROPER TECHNOLOGIES INC | ROP | 61,305 | $34.6M | 0.12% |
| 220 | CVS HEALTH CORP | CVS | 578,592 | $34.2M | 0.12% |
| 221 | FIFTH THIRD BANCORP | FITBM | 935,178 | $34.1M | 0.12% |
| 222 | INTEL CORP | INTC | 1,096,852 | $34.0M | 0.11% |
| 223 | VANGUARD INDEX FDS | 922908553 | 402,065 | $33.7M | 0.11% |
| 224 | SELECT SECTOR SPDR TR | 81369Y704 | 276,009 | $33.6M | 0.11% |
| 225 | SPDR SER TR | 78468R663 | 364,937 | $33.5M | 0.11% |
| 226 | AFLAC INC | AFL | 372,273 | $33.2M | 0.11% |
| 227 | CHECK POINT SOFTWARE TECH LT | M22465104 | 199,269 | $32.9M | 0.11% |
| 228 | VERTEX PHARMACEUTICALS INC | VRTX | 70,078 | $32.8M | 0.11% |
| 229 | CARLYLE GROUP INC | CGABL | 812,544 | $32.6M | 0.11% |
| 230 | MICROSOFT CORP | MSFT | 72,446 | $32.4M | 0.11% |
| 231 | PACER FDS TR | 69374H857 | 732,305 | $31.9M | 0.11% |
| 232 | ISHARES TR | 464287176 | 296,336 | $31.6M | 0.11% |
| 233 | SELECT SECTOR SPDR TR | 81369Y407 | 172,247 | $31.4M | 0.11% |
| 234 | SELECT SECTOR SPDR TR | 81369Y852 | 366,550 | $31.4M | 0.11% |
| 235 | VANGUARD WORLD FD | 92204A876 | 211,748 | $31.3M | 0.11% |
| 236 | GENERAL DYNAMICS CORP | GD | 107,031 | $31.1M | 0.10% |
| 237 | FIRSTCASH HOLDINGS INC | FCFS | 294,334 | $30.9M | 0.10% |
| 238 | PJT PARTNERS INC | PJT | 284,620 | $30.7M | 0.10% |
| 239 | KKR & CO INC | KKRT | 291,631 | $30.7M | 0.10% |
| 240 | PALANTIR TECHNOLOGIES INC | PLTR | 1,205,408 | $30.5M | 0.10% |
| 241 | CHENIERE ENERGY INC | LNG | 174,131 | $30.4M | 0.10% |
| 242 | ATKORE INC | ATKR | 225,413 | $30.4M | 0.10% |
| 243 | ISHARES TR | 464287622 | 101,915 | $30.3M | 0.10% |
| 244 | HEICO CORP NEW | HEI-A | 133,894 | $29.9M | 0.10% |
| 245 | REALTY INCOME CORP | O | 566,018 | $29.9M | 0.10% |
| 246 | FORTINET INC | FTNT | 496,005 | $29.9M | 0.10% |
| 247 | AT&T INC | T-PC | 1,557,273 | $29.8M | 0.10% |
| 248 | DELTA AIR LINES INC DEL | DAL | 623,733 | $29.6M | 0.10% |
| 249 | ONEMAIN HLDGS INC | OMF | 609,792 | $29.6M | 0.10% |
| 250 | LAM RESEARCH CORP | LRCX | 27,554 | $29.3M | 0.10% |
| 251 | ARISTA NETWORKS INC | ANET | 83,489 | $29.3M | 0.10% |
| 252 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,681,459 | $29.2M | 0.10% |
| 253 | IRON MTN INC DEL | 46284V101 | 321,864 | $28.8M | 0.10% |
| 254 | BOEING CO | BA-PA | 157,613 | $28.7M | 0.10% |
| 255 | LINDE PLC | LIN | 64,953 | $28.5M | 0.10% |
| 256 | VANGUARD SCOTTSDALE FDS | 92206C714 | 372,029 | $28.5M | 0.10% |
| 257 | METLIFE INC | MET-PF | 404,395 | $28.4M | 0.10% |
| 258 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 69,475 | $28.3M | 0.10% |
| 259 | ISHARES TR | 46434V803 | 794,403 | $28.2M | 0.10% |
| 260 | VANGUARD INDEX FDS | 922908751 | 129,181 | $28.2M | 0.10% |
| 261 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 558,522 | $28.1M | 0.09% |
| 262 | CONSTELLATION BRANDS INC | STZ | 108,765 | $28.0M | 0.09% |
| 263 | WISDOMTREE TR | WT | 379,651 | $27.6M | 0.09% |
| 264 | AMERIPRISE FINL INC | 03076C106 | 63,586 | $27.2M | 0.09% |
| 265 | TOTALENERGIES SE | TTE | 404,587 | $27.0M | 0.09% |
| 266 | PROGYNY INC | PGNY | 941,639 | $26.9M | 0.09% |
| 267 | ISHARES TR | 46432F339 | 157,797 | $26.9M | 0.09% |
| 268 | MERCK & CO INC | MRK | 215,818 | $26.7M | 0.09% |
| 269 | AGILYSYS INC | AGYS | 256,757 | $26.7M | 0.09% |
| 270 | BLOCK INC | BSQKZ | 413,156 | $26.6M | 0.09% |
| 271 | ISHARES TR | 464288588 | 287,447 | $26.4M | 0.09% |
| 272 | SIMPSON MFG INC | 829073105 | 155,720 | $26.3M | 0.09% |
| 273 | APPLE INC | AAPL | 124,473 | $26.2M | 0.09% |
| 274 | ISHARES TR | 464288679 | 235,377 | $26.0M | 0.09% |
| 275 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 514,934 | $26.0M | 0.09% |
| 276 | JAZZ PHARMACEUTICALS PLC | JAZZ | 242,730 | $25.9M | 0.09% |
| 277 | ALPHABET INC | GOOG | 142,025 | $25.8M | 0.09% |
| 278 | INVESCO EXCHANGE TRADED FD T | IVZ | 157,050 | $25.8M | 0.09% |
| 279 | CORNING INC | GLW | 654,566 | $25.4M | 0.09% |
| 280 | IDEXX LABS INC | 45168D104 | 52,149 | $25.4M | 0.09% |
| 281 | KENNEDY-WILSON HOLDINGS INC | KW | 2,607,455 | $25.3M | 0.09% |
| 282 | JOHNSON CTLS INTL PLC | G51502105 | 380,313 | $25.3M | 0.09% |
| 283 | MONDELEZ INTL INC | 609207105 | 382,562 | $25.0M | 0.08% |
| 284 | VANGUARD INDEX FDS | 922908652 | 147,758 | $24.9M | 0.08% |
| 285 | DOCUSIGN INC | DOCU | 466,012 | $24.9M | 0.08% |
| 286 | SPDR SER TR | 78464A763 | 195,576 | $24.9M | 0.08% |
| 287 | SUNOPTA INC | STKL | 4,562,092 | $24.6M | 0.08% |
| 288 | BUNGE GLOBAL SA | BG | 228,571 | $24.4M | 0.08% |
| 289 | VANGUARD WORLD FD | 92204A504 | 91,650 | $24.4M | 0.08% |
| 290 | ATS CORPORATION | ATS | 753,810 | $24.4M | 0.08% |
| 291 | ISHARES TR | 46429B267 | 1,078,476 | $24.3M | 0.08% |
| 292 | ISHARES TR | 464287655 | 119,696 | $24.3M | 0.08% |
| 293 | ECOLAB INC | ECL | 101,871 | $24.2M | 0.08% |
| 294 | VANGUARD TAX-MANAGED FDS | 921943858 | 485,265 | $24.0M | 0.08% |
| 295 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 417,727 | $23.9M | 0.08% |
| 296 | ISHARES INC | 46434G822 | 347,235 | $23.7M | 0.08% |
| 297 | ASML HOLDING N V | ASMLF | 23,127 | $23.7M | 0.08% |
| 298 | ROYAL BK CDA | 780087102 | 221,501 | $23.6M | 0.08% |
| 299 | VANGUARD SCOTTSDALE FDS | 92206C680 | 250,542 | $23.5M | 0.08% |
| 300 | GOLUB CAP BDC INC | 38173M102 | 1,490,317 | $23.4M | 0.08% |
| 301 | META PLATFORMS INC | META | 46,079 | $23.2M | 0.08% |
| 302 | ISHARES TR | 464287705 | 202,180 | $22.9M | 0.08% |
| 303 | PROSHARES TR | 74348A467 | 236,179 | $22.7M | 0.08% |
| 304 | ISHARES TR | 46434V621 | 392,226 | $22.6M | 0.08% |
| 305 | RADNET INC | RDNT | 380,698 | $22.4M | 0.08% |
| 306 | CAPITAL ONE FINL CORP | 14040H105 | 161,841 | $22.4M | 0.08% |
| 307 | ETF SER SOLUTIONS | 26922A321 | 434,426 | $22.3M | 0.08% |
| 308 | SPDR S&P 500 ETF TR | SPY | 40,613 | $22.1M | 0.07% |
| 309 | ISHARES TR | 46429B663 | 202,700 | $22.0M | 0.07% |
| 310 | CHEMED CORP NEW | CHE | 40,528 | $22.0M | 0.07% |
| 311 | GOLUB CAP BDC INC | 38173M102 | 1,399,667 | $22.0M | 0.07% |
| 312 | VANGUARD STAR FDS | 921909768 | 363,039 | $21.9M | 0.07% |
| 313 | ROKU INC | ROKU | 361,491 | $21.7M | 0.07% |
| 314 | ISHARES TR | 464287606 | 244,672 | $21.6M | 0.07% |
| 315 | CME GROUP INC | CME | 109,235 | $21.5M | 0.07% |
| 316 | ISHARES TR | 464287556 | 155,111 | $21.3M | 0.07% |
| 317 | MORGAN STANLEY | MS-PQ | 219,043 | $21.3M | 0.07% |
| 318 | ONEOK INC NEW | OKE | 259,511 | $21.2M | 0.07% |
| 319 | SEMPRA | SREA | 278,169 | $21.2M | 0.07% |
| 320 | INVESCO EXCHANGE TRADED FD T | IVZ | 128,070 | $21.0M | 0.07% |
| 321 | REINSURANCE GRP OF AMERICA I | 759351604 | 102,382 | $21.0M | 0.07% |
| 322 | MODERNA INC | MRNA | 176,413 | $20.9M | 0.07% |
| 323 | ISHARES TR | 46436E874 | 872,137 | $20.9M | 0.07% |
| 324 | STARBUCKS CORP | SBUX | 268,640 | $20.9M | 0.07% |
| 325 | CONOCOPHILLIPS | COP | 179,060 | $20.5M | 0.07% |
| 326 | STERIS PLC | STE | 93,255 | $20.5M | 0.07% |
| 327 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 1,697,028 | $20.5M | 0.07% |
| 328 | PROGRESSIVE CORP | 743315103 | 98,421 | $20.4M | 0.07% |
| 329 | INVESCO EXCHANGE TRADED FD T | IVZ | 124,342 | $20.4M | 0.07% |
| 330 | LULULEMON ATHLETICA INC | LULU | 68,278 | $20.4M | 0.07% |
| 331 | ALIBABA GROUP HLDG LTD | BBAAY | 282,102 | $20.3M | 0.07% |
| 332 | PROCTER AND GAMBLE CO | 742718109 | 123,091 | $20.3M | 0.07% |
| 333 | EVERCORE INC | EVR | 97,323 | $20.3M | 0.07% |
| 334 | VANECK ETF TRUST | 92189F106 | 597,386 | $20.3M | 0.07% |
| 335 | HOME DEPOT INC | HD | 58,216 | $20.1M | 0.07% |
| 336 | ISHARES TR | 464288877 | 379,244 | $20.1M | 0.07% |
| 337 | CINTAS CORP | CTAS | 28,639 | $20.1M | 0.07% |
| 338 | WYNN RESORTS LTD | WYNN | 223,929 | $20.0M | 0.07% |
| 339 | AMAZON COM INC | AMZN | 103,515 | $20.0M | 0.07% |
| 340 | COINBASE GLOBAL INC | COIN | 89,869 | $20.0M | 0.07% |
| 341 | ISHARES TR | 46436E866 | 860,068 | $20.0M | 0.07% |
| 342 | SHERWIN WILLIAMS CO | SHW | 66,756 | $19.9M | 0.07% |
| 343 | INTEGER HLDGS CORP | ITGR | 170,079 | $19.7M | 0.07% |
| 344 | ARCH CAP GROUP LTD | G0450A105 | 195,176 | $19.7M | 0.07% |
| 345 | PNC FINL SVCS GROUP INC | 693475105 | 126,425 | $19.7M | 0.07% |
| 346 | ANSYS INC | 03662Q105 | 60,974 | $19.6M | 0.07% |
| 347 | DEERE & CO | DE | 52,357 | $19.6M | 0.07% |
| 348 | SCHWAB CHARLES CORP | SCHW-PJ | 264,542 | $19.5M | 0.07% |
| 349 | KORN FERRY | KFY | 288,547 | $19.4M | 0.07% |
| 350 | MCDONALDS CORP | MCD | 75,615 | $19.3M | 0.07% |
| 351 | VANGUARD WORLD FD | 92204A603 | 81,849 | $19.3M | 0.06% |
| 352 | GENTHERM INC | THRM | 388,887 | $19.2M | 0.06% |
| 353 | ISHARES TR | 464287473 | 158,766 | $19.2M | 0.06% |
| 354 | ILLUMINA INC | ILMN | 182,140 | $19.0M | 0.06% |
| 355 | MICRON TECHNOLOGY INC | MU | 144,493 | $19.0M | 0.06% |
| 356 | PHILLIPS 66 | PSX | 134,569 | $19.0M | 0.06% |
| 357 | SNOWFLAKE INC | SNOW | 139,979 | $18.9M | 0.06% |
| 358 | VANGUARD WORLD FD | 92204A405 | 188,267 | $18.8M | 0.06% |
| 359 | FACTSET RESH SYS INC | 303075105 | 45,958 | $18.8M | 0.06% |
| 360 | KINDER MORGAN INC DEL | EP-PC | 939,435 | $18.7M | 0.06% |
| 361 | GE AEROSPACE | 369604301 | 117,386 | $18.7M | 0.06% |
| 362 | WISDOMTREE TR | WT | 370,633 | $18.6M | 0.06% |
| 363 | ISHARES TR | 464287457 | 228,125 | $18.6M | 0.06% |
| 364 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 335,037 | $18.6M | 0.06% |
| 365 | KT CORP | KT | 1,355,939 | $18.5M | 0.06% |
| 366 | GLOBAL X FDS | 37954Y632 | 519,620 | $18.5M | 0.06% |
| 367 | SLM CORP | SLMBP | 887,460 | $18.5M | 0.06% |
| 368 | VANGUARD INDEX FDS | 922908769 | 68,872 | $18.4M | 0.06% |
| 369 | WASTE MGMT INC DEL | 94106L109 | 86,308 | $18.4M | 0.06% |
| 370 | ISHARES TR | 464287689 | 59,627 | $18.4M | 0.06% |
| 371 | CSX CORP | CSX | 543,175 | $18.2M | 0.06% |
| 372 | RIO TINTO PLC | RTNTF | 275,440 | $18.2M | 0.06% |
| 373 | ISHARES TR | 464287721 | 120,509 | $18.1M | 0.06% |
| 374 | GOLUB CAP BDC INC | 38173M102 | 1,141,903 | $17.9M | 0.06% |
| 375 | SPDR GOLD TR | GLD | 83,485 | $17.9M | 0.06% |
| 376 | SUPER MICRO COMPUTER INC | SMCI | 21,872 | $17.9M | 0.06% |
| 377 | BLACKROCK INC | BLK | 22,756 | $17.9M | 0.06% |
| 378 | VANGUARD WORLD FD | 92204A207 | 87,973 | $17.9M | 0.06% |
| 379 | ISHARES TR | 464288653 | 173,901 | $17.9M | 0.06% |
| 380 | SELECT SECTOR SPDR TR | 81369Y308 | 233,173 | $17.9M | 0.06% |
| 381 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 130,368 | $17.8M | 0.06% |
| 382 | VERTIV HOLDINGS CO | VRT | 205,321 | $17.8M | 0.06% |
| 383 | SPDR SER TR | 78464A474 | 598,192 | $17.8M | 0.06% |
| 384 | ISHARES TR | 464287630 | 116,451 | $17.7M | 0.06% |
| 385 | AMAZON COM INC | AMZN | 91,545 | $17.7M | 0.06% |
| 386 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 313,412 | $17.7M | 0.06% |
| 387 | WASTE MGMT INC DEL | 94106L109 | 82,669 | $17.6M | 0.06% |
| 388 | LITTELFUSE INC | LFUS | 68,999 | $17.6M | 0.06% |
| 389 | BIOMARIN PHARMACEUTICAL INC | BMRN | 212,674 | $17.5M | 0.06% |
| 390 | AIRBNB INC | ABNB | 114,749 | $17.4M | 0.06% |
| 391 | VANGUARD SCOTTSDALE FDS | 92206C409 | 225,079 | $17.4M | 0.06% |
| 392 | WELLS FARGO CO NEW | 949746101 | 291,246 | $17.3M | 0.06% |
| 393 | ELI LILLY & CO | LLY | 19,065 | $17.3M | 0.06% |
| 394 | SPDR SER TR | 78464A649 | 684,663 | $17.2M | 0.06% |
| 395 | META PLATFORMS INC | META | 34,065 | $17.2M | 0.06% |
| 396 | PEPSICO INC | PEP | 103,780 | $17.1M | 0.06% |
| 397 | DOVER CORP | DOV | 94,940 | $17.1M | 0.06% |
| 398 | TELEDYNE TECHNOLOGIES INC | TDY | 44,155 | $17.1M | 0.06% |
| 399 | SENTINELONE INC | S | 812,313 | $17.1M | 0.06% |
| 400 | INSULET CORP | PODD | 84,564 | $17.1M | 0.06% |
| 401 | TEXAS INSTRS INC | 882508104 | 87,638 | $17.0M | 0.06% |
| 402 | JANUS DETROIT STR TR | 47103U845 | 333,315 | $17.0M | 0.06% |
| 403 | CROWN CASTLE INC | CCI | 172,867 | $16.9M | 0.06% |
| 404 | GENERAL MTRS CO | 37045V100 | 361,384 | $16.8M | 0.06% |
| 405 | OCCIDENTAL PETE CORP | 674599105 | 265,071 | $16.7M | 0.06% |
| 406 | DISCOVER FINL SVCS | 254709108 | 126,959 | $16.6M | 0.06% |
| 407 | AGILENT TECHNOLOGIES INC | A | 127,967 | $16.6M | 0.06% |
| 408 | PHILIP MORRIS INTL INC | 718172109 | 163,446 | $16.6M | 0.06% |
| 409 | BNY MELLON ETF TRUST | 09661T602 | 399,090 | $16.5M | 0.06% |
| 410 | ISHARES TR | 46432F842 | 227,231 | $16.5M | 0.06% |
| 411 | ISHARES TR | 464288760 | 125,096 | $16.5M | 0.06% |
| 412 | NEWMONT CORP | NEMCL | 393,926 | $16.5M | 0.06% |
| 413 | RELX PLC | RLXXF | 359,033 | $16.5M | 0.06% |
| 414 | MASIMO CORP | MASI | 130,663 | $16.5M | 0.06% |
| 415 | ELEVANCE HEALTH INC | ELV | 30,280 | $16.4M | 0.06% |
| 416 | SKECHERS U S A INC | 830566105 | 237,248 | $16.4M | 0.06% |
| 417 | ABBOTT LABS | ABLZF | 156,551 | $16.3M | 0.05% |
| 418 | CENCORA INC | COR | 71,650 | $16.1M | 0.05% |
| 419 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 583,274 | $16.1M | 0.05% |
| 420 | TRUIST FINL CORP | 89832Q109 | 413,108 | $16.0M | 0.05% |
| 421 | ISHARES TR | 464288570 | 154,445 | $16.0M | 0.05% |
| 422 | EDWARDS LIFESCIENCES CORP | EW | 173,081 | $16.0M | 0.05% |
| 423 | S&P GLOBAL INC | SPGI | 35,435 | $15.8M | 0.05% |
| 424 | ISHARES TR | 464287879 | 162,086 | $15.8M | 0.05% |
| 425 | DUKE ENERGY CORP NEW | DUKB | 156,569 | $15.7M | 0.05% |
| 426 | MCKESSON CORP | MCK | 26,706 | $15.6M | 0.05% |
| 427 | NORTHROP GRUMMAN CORP | NOC | 35,677 | $15.6M | 0.05% |
| 428 | ISHARES TR | 464287648 | 59,224 | $15.5M | 0.05% |
| 429 | GLOBAL X FDS | 37954Y343 | 318,580 | $15.5M | 0.05% |
| 430 | NUVEEN AMT FREE QLTY MUN INC | NU | 1,342,221 | $15.4M | 0.05% |
| 431 | RENTOKIL INITIAL PLC | RKLIF | 518,019 | $15.4M | 0.05% |
| 432 | PTC THERAPEUTICS INC | PTCT | 499,144 | $15.3M | 0.05% |
| 433 | VERALTO CORP | VLTO | 159,542 | $15.2M | 0.05% |
| 434 | TRANSDIGM GROUP INC | TDG | 11,867 | $15.2M | 0.05% |
| 435 | APPLE INC | AAPL | 71,909 | $15.1M | 0.05% |
| 436 | ARES MANAGEMENT CORPORATION | ARES-PB | 113,581 | $15.1M | 0.05% |
| 437 | MERCADOLIBRE INC | MELI | 9,206 | $15.1M | 0.05% |
| 438 | ACADIA PHARMACEUTICALS INC | ACAD | 930,263 | $15.1M | 0.05% |
| 439 | BHP GROUP LTD | BHPLF | 264,232 | $15.1M | 0.05% |
| 440 | EXXON MOBIL CORP | XOM | 130,911 | $15.1M | 0.05% |
| 441 | STRYKER CORPORATION | SYK | 44,010 | $15.0M | 0.05% |
| 442 | APTARGROUP INC | ATR | 106,232 | $15.0M | 0.05% |
| 443 | UNITEDHEALTH GROUP INC | UNH | 29,406 | $15.0M | 0.05% |
| 444 | VANGUARD INDEX FDS | 922908637 | 59,744 | $14.9M | 0.05% |
| 445 | RESTAURANT BRANDS INTL INC | 76131D103 | 211,831 | $14.9M | 0.05% |
| 446 | T-MOBILE US INC | TMUSZ | 84,500 | $14.9M | 0.05% |
| 447 | SHOPIFY INC | SHOP | 225,213 | $14.9M | 0.05% |
| 448 | AMERICAN TOWER CORP NEW | 03027X100 | 76,223 | $14.8M | 0.05% |
| 449 | DELL TECHNOLOGIES INC | DELL | 107,218 | $14.8M | 0.05% |
| 450 | PACKAGING CORP AMER | 695156109 | 80,917 | $14.8M | 0.05% |
| 451 | CUMMINS INC | CMI | 52,789 | $14.6M | 0.05% |
| 452 | ALTRIA GROUP INC | MO | 320,684 | $14.6M | 0.05% |
| 453 | SNAP INC | SNAP | 870,568 | $14.5M | 0.05% |
| 454 | SPDR INDEX SHS FDS | 78463X509 | 381,992 | $14.4M | 0.05% |
| 455 | JOHNSON & JOHNSON | JNJ | 98,021 | $14.4M | 0.05% |
| 456 | ULTA BEAUTY INC | ULTA | 37,214 | $14.4M | 0.05% |
| 457 | VICI PPTYS INC | 925652109 | 500,746 | $14.3M | 0.05% |
| 458 | VANGUARD SCOTTSDALE FDS | 92206C870 | 179,172 | $14.3M | 0.05% |
| 459 | ISHARES TR | 464287887 | 111,162 | $14.3M | 0.05% |
| 460 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 36,483 | $14.3M | 0.05% |
| 461 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 36,318 | $14.2M | 0.05% |
| 462 | MARSH & MCLENNAN COS INC | 571748102 | 67,078 | $14.1M | 0.05% |
| 463 | FS KKR CAP CORP | FSK | 716,258 | $14.1M | 0.05% |
| 464 | ISHARES TR | 464288679 | 127,858 | $14.1M | 0.05% |
| 465 | DISNEY WALT CO | 254687106 | 140,094 | $14.0M | 0.05% |
| 466 | ISHARES TR | 464287226 | 143,436 | $13.9M | 0.05% |
| 467 | GSK PLC | GLAXF | 360,964 | $13.9M | 0.05% |
| 468 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,017 | $13.8M | 0.05% |
| 469 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 466,785 | $13.8M | 0.05% |
| 470 | SANOFI | SNYNF | 284,112 | $13.8M | 0.05% |
| 471 | AMPHENOL CORP NEW | 032095101 | 204,120 | $13.8M | 0.05% |
| 472 | REPUBLIC SVCS INC | 760759100 | 70,510 | $13.7M | 0.05% |
| 473 | MUELLER INDS INC | 624756102 | 240,318 | $13.7M | 0.05% |
| 474 | AZEK CO INC | 05478C105 | 324,232 | $13.7M | 0.05% |
| 475 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 162,500 | $13.7M | 0.05% |
| 476 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 183,593 | $13.5M | 0.05% |
| 477 | WARNER BROS DISCOVERY INC | WBD | 1,815,256 | $13.5M | 0.05% |
| 478 | DEVON ENERGY CORP NEW | 25179M103 | 284,819 | $13.5M | 0.05% |
| 479 | REPUBLIC SVCS INC | 760759100 | 69,395 | $13.5M | 0.05% |
| 480 | PAYCOR HCM INC | 70435P102 | 1,058,762 | $13.5M | 0.05% |
| 481 | CARNIVAL CORP | CUKPF | 717,483 | $13.4M | 0.05% |
| 482 | ILLINOIS TOOL WKS INC | 452308109 | 56,303 | $13.3M | 0.05% |
| 483 | ISHARES TR | 464288158 | 126,978 | $13.3M | 0.04% |
| 484 | ISHARES TR | 464288257 | 117,663 | $13.2M | 0.04% |
| 485 | REINSURANCE GRP OF AMERICA I | 759351604 | 64,242 | $13.2M | 0.04% |
| 486 | VANGUARD BD INDEX FDS | 921937835 | 182,687 | $13.2M | 0.04% |
| 487 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 432,119 | $13.2M | 0.04% |
| 488 | SPDR SER TR | 78464A508 | 269,456 | $13.1M | 0.04% |
| 489 | VERRA MOBILITY CORP | VRRM | 480,964 | $13.1M | 0.04% |
| 490 | CANADIAN NATL RY CO | 136375102 | 110,630 | $13.1M | 0.04% |
| 491 | AMERICAN WTR WKS CO INC NEW | 030420103 | 100,953 | $13.0M | 0.04% |
| 492 | VANGUARD WORLD FD | 92204A306 | 101,990 | $13.0M | 0.04% |
| 493 | DIMENSIONAL ETF TRUST | 25434V807 | 360,863 | $13.0M | 0.04% |
| 494 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,242 | $12.9M | 0.04% |
| 495 | L3HARRIS TECHNOLOGIES INC | LHX | 57,532 | $12.9M | 0.04% |
| 496 | NVIDIA CORPORATION | NVDA | 94,126 | $12.9M | 0.04% |
| 497 | ENTERGY CORP NEW | ENO | 120,439 | $12.9M | 0.04% |
| 498 | NISOURCE INC | NI | 444,652 | $12.8M | 0.04% |
| 499 | ISHARES TR | 464287671 | 100,441 | $12.8M | 0.04% |
| 500 | GE VERNOVA INC | GEV | 74,511 | $12.8M | 0.04% |