13F HOLDINGS REPORT
Rockefeller Capital Management L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001739439-24-000023
Total Value
$37.15B
Positions
3,184
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,020,412 | $1.16B | 3.71% |
| 2 | APPLE INC | AAPL | 4,847,872 | $1.13B | 3.62% |
| 3 | MICROSOFT CORP | MSFT | 2,051,474 | $882.7M | 2.83% |
| 4 | NVIDIA CORPORATION | NVDA | 6,752,399 | $820.0M | 2.63% |
| 5 | AMAZON COM INC | AMZN | 3,327,915 | $620.1M | 1.99% |
| 6 | INVESCO QQQ TR | IVZ | 827,238 | $403.8M | 1.29% |
| 7 | BROADCOM INC | AVGO | 2,296,229 | $396.1M | 1.27% |
| 8 | ALPHABET INC | GOOG | 2,296,853 | $380.9M | 1.22% |
| 9 | ISHARES TR | 464287200 | 594,502 | $342.9M | 1.10% |
| 10 | MICROSOFT CORP | MSFT | 763,063 | $328.3M | 1.05% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 1,478,217 | $311.7M | 1.00% |
| 12 | ALPHABET INC | GOOG | 1,802,955 | $301.4M | 0.97% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 323,247 | $286.6M | 0.92% |
| 14 | VANGUARD INDEX FDS | 922908363 | 534,503 | $282.0M | 0.90% |
| 15 | META PLATFORMS INC | META | 489,117 | $280.0M | 0.90% |
| 16 | ELI LILLY & CO | LLY | 295,113 | $261.5M | 0.84% |
| 17 | ISHARES TR | 464287614 | 682,495 | $256.2M | 0.82% |
| 18 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,141,347 | $248.7M | 0.80% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,061,848 | $246.8M | 0.79% |
| 20 | SPDR S&P 500 ETF TR | SPY | 409,676 | $234.7M | 0.75% |
| 21 | HOME DEPOT INC | HD | 550,221 | $222.9M | 0.71% |
| 22 | ALPHABET INC | GOOG | 1,338,757 | $221.9M | 0.71% |
| 23 | AMAZON COM INC | AMZN | 1,134,839 | $211.4M | 0.68% |
| 24 | COLGATE PALMOLIVE CO | CL | 2,025,428 | $210.3M | 0.67% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 831,627 | $187.7M | 0.60% |
| 26 | ISHARES TR | 464287598 | 971,158 | $184.3M | 0.59% |
| 27 | VISA INC | V | 654,656 | $180.0M | 0.58% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 293,145 | $171.4M | 0.55% |
| 29 | APPLE INC | AAPL | 735,508 | $170.4M | 0.55% |
| 30 | ISHARES TR | 464287804 | 1,404,012 | $164.2M | 0.53% |
| 31 | VANGUARD INDEX FDS | 922908363 | 307,303 | $162.2M | 0.52% |
| 32 | ORACLE CORP | ORCL-PD | 926,041 | $157.8M | 0.51% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 1,798,449 | $152.0M | 0.49% |
| 34 | ABBVIE INC | ABBV | 755,944 | $149.3M | 0.48% |
| 35 | SALESFORCE INC | CRM | 542,717 | $148.5M | 0.48% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 322,350 | $148.4M | 0.48% |
| 37 | ISHARES TR | 464287655 | 659,407 | $145.7M | 0.47% |
| 38 | ELI LILLY & CO | LLY | 163,204 | $144.5M | 0.46% |
| 39 | MCDONALDS CORP | MCD | 448,355 | $136.5M | 0.44% |
| 40 | SHELL PLC | RYDAF | 2,051,289 | $135.3M | 0.43% |
| 41 | PALO ALTO NETWORKS INC | PANW | 394,652 | $134.9M | 0.43% |
| 42 | AMGEN INC | AMGN | 416,043 | $134.1M | 0.43% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 215,144 | $133.1M | 0.43% |
| 44 | TESLA INC | TSLA | 508,107 | $132.9M | 0.43% |
| 45 | VANGUARD WORLD FD | 92204A702 | 225,559 | $132.3M | 0.42% |
| 46 | VANGUARD INDEX FDS | 922908769 | 465,052 | $131.7M | 0.42% |
| 47 | SPDR GOLD TR | GLD | 533,926 | $129.8M | 0.42% |
| 48 | META PLATFORMS INC | META | 226,434 | $129.3M | 0.41% |
| 49 | AERCAP HOLDINGS NV | AER | 1,353,293 | $128.2M | 0.41% |
| 50 | ACCENTURE PLC IRELAND | ACN | 352,823 | $124.7M | 0.40% |
| 51 | VISA INC | V | 450,032 | $123.8M | 0.40% |
| 52 | VANGUARD INDEX FDS | 922908363 | 229,997 | $121.4M | 0.39% |
| 53 | BLACKROCK INC | BLK | 127,720 | $121.3M | 0.39% |
| 54 | EXXON MOBIL CORP | XOM | 1,030,389 | $120.8M | 0.39% |
| 55 | HONEYWELL INTL INC | 438516106 | 578,723 | $119.6M | 0.38% |
| 56 | COCA COLA CO | KO | 1,602,346 | $115.1M | 0.37% |
| 57 | WALMART INC | WMT | 1,422,965 | $114.9M | 0.37% |
| 58 | TRANSUNION | TRU | 1,096,911 | $114.8M | 0.37% |
| 59 | AT&T INC | T-PC | 5,112,508 | $112.5M | 0.36% |
| 60 | VANGUARD INDEX FDS | 922908538 | 461,053 | $112.3M | 0.36% |
| 61 | MERCK & CO INC | MRK | 979,482 | $111.2M | 0.36% |
| 62 | CHEVRON CORP NEW | CVX | 752,550 | $110.8M | 0.36% |
| 63 | ISHARES TR | 46432F842 | 1,403,665 | $109.6M | 0.35% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 547,911 | $108.5M | 0.35% |
| 65 | UBER TECHNOLOGIES INC | UBER | 1,414,443 | $106.3M | 0.34% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 612,599 | $106.1M | 0.34% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 645,146 | $105.9M | 0.34% |
| 68 | CATERPILLAR INC | CAT | 263,812 | $103.2M | 0.33% |
| 69 | TJX COS INC NEW | 872540109 | 877,264 | $103.1M | 0.33% |
| 70 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 640,312 | $102.9M | 0.33% |
| 71 | VANGUARD INDEX FDS | 922908629 | 389,012 | $102.6M | 0.33% |
| 72 | CENTENE CORP DEL | CNC | 1,363,236 | $102.6M | 0.33% |
| 73 | BECTON DICKINSON & CO | BDX | 420,034 | $101.3M | 0.32% |
| 74 | ISHARES TR | 464287507 | 1,618,417 | $100.9M | 0.32% |
| 75 | BLACKSTONE INC | BX | 647,668 | $99.2M | 0.32% |
| 76 | REGENERON PHARMACEUTICALS | REGN | 93,353 | $98.1M | 0.31% |
| 77 | AUTOZONE INC | AZO | 30,987 | $97.6M | 0.31% |
| 78 | VANGUARD INDEX FDS | 922908512 | 578,235 | $97.0M | 0.31% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,528,335 | $96.3M | 0.31% |
| 80 | ICICI BANK LIMITED | IBN | 3,183,263 | $95.0M | 0.30% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 529,652 | $94.9M | 0.30% |
| 82 | CROWDSTRIKE HLDGS INC | CRWD | 334,185 | $93.7M | 0.30% |
| 83 | APPLIED MATLS INC | 038222105 | 461,692 | $93.3M | 0.30% |
| 84 | JOHNSON & JOHNSON | JNJ | 564,519 | $91.5M | 0.29% |
| 85 | ADOBE INC | ADBE | 171,519 | $88.8M | 0.28% |
| 86 | ANALOG DEVICES INC | ADI | 383,948 | $88.4M | 0.28% |
| 87 | LINDE PLC | LIN | 184,493 | $88.0M | 0.28% |
| 88 | ISHARES TR | 464287465 | 1,027,441 | $85.9M | 0.28% |
| 89 | VANGUARD INDEX FDS | 922908736 | 221,687 | $85.1M | 0.27% |
| 90 | TE CONNECTIVITY PLC | TEL | 553,497 | $83.6M | 0.27% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 168,773 | $82.9M | 0.27% |
| 92 | ZOETIS INC | ZTS | 413,877 | $80.9M | 0.26% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 360,881 | $79.8M | 0.26% |
| 94 | VANGUARD INDEX FDS | 922908611 | 397,356 | $79.8M | 0.26% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 484,810 | $79.5M | 0.25% |
| 96 | PEPSICO INC | PEP | 461,762 | $78.5M | 0.25% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,630,440 | $78.0M | 0.25% |
| 98 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,468,674 | $77.6M | 0.25% |
| 99 | VANGUARD INDEX FDS | 922908595 | 287,890 | $77.0M | 0.25% |
| 100 | IQVIA HLDGS INC | IQV | 322,364 | $76.4M | 0.24% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,282,877 | $76.3M | 0.24% |
| 102 | DANAHER CORPORATION | 235851102 | 274,353 | $76.3M | 0.24% |
| 103 | ISHARES TR | 464287432 | 759,603 | $74.5M | 0.24% |
| 104 | EATON CORP PLC | ETN | 224,788 | $74.5M | 0.24% |
| 105 | NETFLIX INC | NFLX | 104,849 | $74.4M | 0.24% |
| 106 | MASTERCARD INCORPORATED | MA | 148,948 | $73.6M | 0.24% |
| 107 | UNION PAC CORP | UNP | 294,080 | $72.5M | 0.23% |
| 108 | VANGUARD INDEX FDS | 922908744 | 412,949 | $72.1M | 0.23% |
| 109 | VANGUARD WORLD FD | 921910816 | 223,723 | $72.0M | 0.23% |
| 110 | LOCKHEED MARTIN CORP | LMT | 122,432 | $71.6M | 0.23% |
| 111 | CARRIER GLOBAL CORPORATION | CARR | 876,366 | $70.5M | 0.23% |
| 112 | EOG RES INC | EOG | 572,827 | $70.4M | 0.23% |
| 113 | CISCO SYS INC | CSCO | 1,320,539 | $70.3M | 0.23% |
| 114 | SELECT SECTOR SPDR TR | 81369Y209 | 456,263 | $70.3M | 0.23% |
| 115 | GE AEROSPACE | 369604301 | 367,239 | $69.2M | 0.22% |
| 116 | ALLSTATE CORP | ALL-PJ | 359,335 | $68.1M | 0.22% |
| 117 | EMERSON ELEC CO | EMR | 605,121 | $66.2M | 0.21% |
| 118 | GE VERNOVA INC | GEV | 259,410 | $66.1M | 0.21% |
| 119 | AMERICAN EXPRESS CO | AXP | 241,690 | $65.5M | 0.21% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 1,457,911 | $65.5M | 0.21% |
| 121 | PROLOGIS INC. | PLDGP | 515,898 | $65.1M | 0.21% |
| 122 | AMERICAN EXPRESS CO | AXP | 238,367 | $64.6M | 0.21% |
| 123 | PARKER-HANNIFIN CORP | PH | 101,343 | $64.0M | 0.21% |
| 124 | STRIDE INC | LRN | 732,693 | $62.5M | 0.20% |
| 125 | MERIT MED SYS INC | 589889104 | 622,309 | $61.5M | 0.20% |
| 126 | MUELLER INDS INC | 624756102 | 821,472 | $60.9M | 0.19% |
| 127 | CITIGROUP INC | C-PR | 969,718 | $60.7M | 0.19% |
| 128 | AUTOMATIC DATA PROCESSING IN | ADP | 219,144 | $60.6M | 0.19% |
| 129 | DISNEY WALT CO | 254687106 | 627,584 | $60.4M | 0.19% |
| 130 | ISHARES TR | 46436E718 | 593,570 | $59.8M | 0.19% |
| 131 | UNITED RENTALS INC | URI | 73,749 | $59.7M | 0.19% |
| 132 | VANGUARD WORLD FD | 921910840 | 456,034 | $58.5M | 0.19% |
| 133 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,109,639 | $58.5M | 0.19% |
| 134 | DIGITAL RLTY TR INC | 253868103 | 359,715 | $58.2M | 0.19% |
| 135 | ISHARES GOLD TR | IAU | 1,167,572 | $58.0M | 0.19% |
| 136 | RTX CORPORATION | RTX | 478,475 | $58.0M | 0.19% |
| 137 | BANK AMERICA CORP | 060505104 | 1,460,755 | $58.0M | 0.19% |
| 138 | TE CONNECTIVITY PLC | TEL | 382,971 | $57.8M | 0.19% |
| 139 | ISHARES TR | 464287465 | 686,134 | $57.3M | 0.18% |
| 140 | ORACLE CORP | ORCL-PD | 335,597 | $57.2M | 0.18% |
| 141 | SHELL PLC | RYDAF | 861,977 | $56.8M | 0.18% |
| 142 | EA SERIES TRUST | 02072L565 | 515,105 | $56.1M | 0.18% |
| 143 | ARISTA NETWORKS INC | ANET | 145,592 | $55.9M | 0.18% |
| 144 | ENERGY TRANSFER L P | ET-PI | 3,469,151 | $55.7M | 0.18% |
| 145 | ISHARES TR | 464287523 | 240,367 | $55.4M | 0.18% |
| 146 | WISDOMTREE TR | WT | 665,563 | $55.4M | 0.18% |
| 147 | BADGER METER INC | BMI | 252,020 | $55.0M | 0.18% |
| 148 | VANECK ETF TRUST | 92189F676 | 223,683 | $54.9M | 0.18% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 1,220,024 | $54.8M | 0.18% |
| 150 | SELECT SECTOR SPDR TR | 81369Y605 | 1,195,064 | $54.2M | 0.17% |
| 151 | ISHARES TR | 464287168 | 399,497 | $54.0M | 0.17% |
| 152 | EQUINIX INC | EQIX | 60,566 | $53.8M | 0.17% |
| 153 | PAYPAL HLDGS INC | PYPL | 676,645 | $52.8M | 0.17% |
| 154 | TETRA TECH INC NEW | TTEK | 1,116,965 | $52.7M | 0.17% |
| 155 | ISHARES TR | 464287200 | 90,835 | $52.3M | 0.17% |
| 156 | NOVO-NORDISK A S | NONOF | 438,793 | $52.2M | 0.17% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C102 | 884,183 | $52.2M | 0.17% |
| 158 | ABBOTT LABS | ABLZF | 454,470 | $51.8M | 0.17% |
| 159 | KINDER MORGAN INC DEL | EP-PC | 2,299,514 | $50.8M | 0.16% |
| 160 | SPDR INDEX SHS FDS | 78463X889 | 1,347,570 | $50.6M | 0.16% |
| 161 | SELECT SECTOR SPDR TR | 81369Y506 | 573,929 | $50.4M | 0.16% |
| 162 | GOLDMAN SACHS GROUP INC | GSCE | 101,741 | $50.4M | 0.16% |
| 163 | STONEX GROUP INC | SNEX | 602,494 | $49.3M | 0.16% |
| 164 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 280,162 | $48.6M | 0.16% |
| 165 | CHUBB LIMITED | CB | 166,815 | $48.1M | 0.15% |
| 166 | PACER FDS TR | 69374H881 | 828,108 | $47.9M | 0.15% |
| 167 | WILLIS TOWERS WATSON PLC LTD | WTW | 162,445 | $47.8M | 0.15% |
| 168 | ISHARES TR | 464287408 | 241,547 | $47.6M | 0.15% |
| 169 | TEXAS INSTRS INC | 882508104 | 227,405 | $47.0M | 0.15% |
| 170 | PALANTIR TECHNOLOGIES INC | PLTR | 1,257,818 | $46.8M | 0.15% |
| 171 | TRIMBLE INC | TRMB | 753,378 | $46.8M | 0.15% |
| 172 | KEYSIGHT TECHNOLOGIES INC | KEYS | 291,972 | $46.4M | 0.15% |
| 173 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,586,144 | $46.2M | 0.15% |
| 174 | TOTALENERGIES SE | TTE | 712,868 | $46.1M | 0.15% |
| 175 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 262,096 | $45.5M | 0.15% |
| 176 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 875,730 | $45.3M | 0.15% |
| 177 | JPMORGAN CHASE & CO. | VYLD | 214,366 | $45.1M | 0.14% |
| 178 | BJS WHSL CLUB HLDGS INC | 05550J101 | 545,142 | $45.0M | 0.14% |
| 179 | LOWES COS INC | 548661107 | 163,427 | $44.3M | 0.14% |
| 180 | CADENCE DESIGN SYSTEM INC | CDNS | 163,089 | $44.2M | 0.14% |
| 181 | TIDAL TRUST III | 45259A878 | 1,699,319 | $44.0M | 0.14% |
| 182 | ISHARES TR | 464287309 | 459,437 | $44.0M | 0.14% |
| 183 | ISHARES TR | 464287499 | 495,399 | $43.7M | 0.14% |
| 184 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 660,043 | $43.4M | 0.14% |
| 185 | NIKE INC | NKE | 491,456 | $43.4M | 0.14% |
| 186 | REPUBLIC SVCS INC | 760759100 | 216,152 | $43.4M | 0.14% |
| 187 | UBER TECHNOLOGIES INC | UBER | 574,111 | $43.2M | 0.14% |
| 188 | ISHARES INC | 46434G103 | 748,947 | $43.0M | 0.14% |
| 189 | DANAHER CORPORATION | 235851102 | 154,001 | $42.8M | 0.14% |
| 190 | MEDTRONIC PLC | MDT | 473,491 | $42.6M | 0.14% |
| 191 | DISNEY WALT CO | 254687106 | 439,999 | $42.4M | 0.14% |
| 192 | SPDR SER TR | 78468R663 | 459,001 | $42.1M | 0.14% |
| 193 | UNITED PARCEL SERVICE INC | UPS | 307,177 | $41.9M | 0.13% |
| 194 | WILLIAMS COS INC | 969457100 | 915,087 | $41.8M | 0.13% |
| 195 | FIFTH THIRD BANCORP | FITBM | 970,998 | $41.6M | 0.13% |
| 196 | PFIZER INC | PFE | 1,434,487 | $41.5M | 0.13% |
| 197 | ISHARES TR | 464288414 | 380,944 | $41.4M | 0.13% |
| 198 | DIAMONDBACK ENERGY INC | FANG | 239,193 | $41.2M | 0.13% |
| 199 | LOWES COS INC | 548661107 | 152,125 | $41.2M | 0.13% |
| 200 | AFLAC INC | AFL | 367,872 | $41.1M | 0.13% |
| 201 | PPG INDS INC | 693506107 | 310,360 | $41.1M | 0.13% |
| 202 | AAON INC | AAON | 380,801 | $41.1M | 0.13% |
| 203 | BROADCOM INC | AVGO | 192,441 | $40.9M | 0.13% |
| 204 | ISHARES TR | 464289859 | 514,677 | $40.6M | 0.13% |
| 205 | CHEVRON CORP NEW | CVX | 272,037 | $40.1M | 0.13% |
| 206 | VANGUARD INDEX FDS | 922908553 | 403,652 | $39.3M | 0.13% |
| 207 | PJT PARTNERS INC | PJT | 293,455 | $39.1M | 0.13% |
| 208 | SERVICENOW INC | NOW | 43,622 | $39.0M | 0.13% |
| 209 | SELECT SECTOR SPDR TR | 81369Y704 | 287,544 | $38.9M | 0.12% |
| 210 | PRUDENTIAL FINL INC | PUKPF | 317,829 | $38.5M | 0.12% |
| 211 | APOLLO GLOBAL MGMT INC | 03769M106 | 306,833 | $38.3M | 0.12% |
| 212 | WORKDAY INC | WDAY | 156,628 | $38.3M | 0.12% |
| 213 | KLA CORP | KLAC | 48,970 | $37.9M | 0.12% |
| 214 | BOEING CO | BA-PA | 247,246 | $37.6M | 0.12% |
| 215 | ISHARES TR | 464287440 | 380,768 | $37.4M | 0.12% |
| 216 | MICROSOFT CORP | MSFT | 86,792 | $37.3M | 0.12% |
| 217 | IRON MTN INC DEL | 46284V101 | 313,831 | $37.3M | 0.12% |
| 218 | ROKU INC | ROKU | 498,743 | $37.2M | 0.12% |
| 219 | REALTY INCOME CORP | O | 586,997 | $37.2M | 0.12% |
| 220 | PACER FDS TR | 69374H857 | 798,337 | $37.1M | 0.12% |
| 221 | MICROSOFT CORP | MSFT | 85,717 | $36.9M | 0.12% |
| 222 | KKR & CO INC | KKRT | 282,207 | $36.9M | 0.12% |
| 223 | VANGUARD WORLD FD | 921910873 | 177,445 | $36.7M | 0.12% |
| 224 | MORGAN STANLEY | MS-PQ | 346,102 | $36.1M | 0.12% |
| 225 | EXXON MOBIL CORP | XOM | 307,182 | $36.0M | 0.12% |
| 226 | GENERAL DYNAMICS CORP | GD | 117,843 | $35.6M | 0.11% |
| 227 | VANGUARD WORLD FD | 92204A876 | 204,391 | $35.6M | 0.11% |
| 228 | AT&T INC | T-PC | 1,600,132 | $35.2M | 0.11% |
| 229 | HEICO CORP NEW | HEI-A | 133,934 | $35.0M | 0.11% |
| 230 | CVS HEALTH CORP | CVS | 549,250 | $34.5M | 0.11% |
| 231 | FIRSTCASH HOLDINGS INC | FCFS | 298,075 | $34.2M | 0.11% |
| 232 | SUNOPTA INC | STKL | 5,349,661 | $34.1M | 0.11% |
| 233 | ARES CAPITAL CORP | ARCC | 1,616,359 | $33.8M | 0.11% |
| 234 | VANGUARD INDEX FDS | 922908751 | 142,461 | $33.8M | 0.11% |
| 235 | MARATHON PETE CORP | MARA | 206,908 | $33.7M | 0.11% |
| 236 | SELECT SECTOR SPDR TR | 81369Y407 | 167,671 | $33.6M | 0.11% |
| 237 | ROPER TECHNOLOGIES INC | ROP | 59,419 | $33.1M | 0.11% |
| 238 | L3HARRIS TECHNOLOGIES INC | LHX | 138,798 | $33.0M | 0.11% |
| 239 | RADNET INC | RDNT | 475,046 | $33.0M | 0.11% |
| 240 | METLIFE INC | MET-PF | 399,024 | $32.9M | 0.11% |
| 241 | ISHARES TR | 464287622 | 104,594 | $32.9M | 0.11% |
| 242 | AGILYSYS INC | AGYS | 299,435 | $32.6M | 0.10% |
| 243 | CHECK POINT SOFTWARE TECH LT | M22465104 | 169,122 | $32.6M | 0.10% |
| 244 | CAMDEN PPTY TR | 133131102 | 263,720 | $32.6M | 0.10% |
| 245 | ISHARES TR | 464288687 | 976,333 | $32.4M | 0.10% |
| 246 | VERTEX PHARMACEUTICALS INC | VRTX | 69,466 | $32.3M | 0.10% |
| 247 | CHENIERE ENERGY INC | LNG | 178,880 | $32.2M | 0.10% |
| 248 | CMS ENERGY CORP | CMS-PC | 454,341 | $32.1M | 0.10% |
| 249 | VANGUARD SCOTTSDALE FDS | 92206C714 | 383,020 | $31.9M | 0.10% |
| 250 | DELTA AIR LINES INC DEL | DAL | 625,565 | $31.8M | 0.10% |
| 251 | IRON MTN INC DEL | 46284V101 | 266,988 | $31.7M | 0.10% |
| 252 | PROS HOLDINGS INC | 74346Y103 | 1,689,760 | $31.3M | 0.10% |
| 253 | ISHARES TR | 464287176 | 283,320 | $31.3M | 0.10% |
| 254 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,706,660 | $30.9M | 0.10% |
| 255 | QUALCOMM INC | QCOM | 180,009 | $30.6M | 0.10% |
| 256 | SELECT SECTOR SPDR TR | 81369Y852 | 338,127 | $30.6M | 0.10% |
| 257 | JOHNSON CTLS INTL PLC | G51502105 | 393,287 | $30.5M | 0.10% |
| 258 | LINDE PLC | LIN | 63,482 | $30.3M | 0.10% |
| 259 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 876,033 | $30.2M | 0.10% |
| 260 | WISDOMTREE TR | WT | 381,047 | $29.9M | 0.10% |
| 261 | AMERIPRISE FINL INC | 03076C106 | 63,548 | $29.9M | 0.10% |
| 262 | LAM RESEARCH CORP | LRCX | 36,495 | $29.8M | 0.10% |
| 263 | STARBUCKS CORP | SBUX | 304,726 | $29.7M | 0.10% |
| 264 | BERRY GLOBAL GROUP INC | 08579W103 | 435,820 | $29.6M | 0.09% |
| 265 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 575,316 | $29.5M | 0.09% |
| 266 | SIMPSON MFG INC | 829073105 | 154,002 | $29.5M | 0.09% |
| 267 | CORNING INC | GLW | 652,200 | $29.4M | 0.09% |
| 268 | ROYAL BK CDA | 780087102 | 232,042 | $28.9M | 0.09% |
| 269 | DOCUSIGN INC | DOCU | 462,291 | $28.7M | 0.09% |
| 270 | INTEL CORP | INTC | 1,217,659 | $28.6M | 0.09% |
| 271 | CARLYLE GROUP INC | CGABL | 663,298 | $28.6M | 0.09% |
| 272 | ISHARES TR | 46432F339 | 158,795 | $28.5M | 0.09% |
| 273 | APPLIED MATLS INC | 038222105 | 140,602 | $28.4M | 0.09% |
| 274 | LULULEMON ATHLETICA INC | LULU | 103,250 | $28.0M | 0.09% |
| 275 | KORN FERRY | KFY | 368,016 | $27.7M | 0.09% |
| 276 | JAZZ PHARMACEUTICALS PLC | JAZZ | 246,404 | $27.5M | 0.09% |
| 277 | VANGUARD WORLD FD | 92204A504 | 97,253 | $27.4M | 0.09% |
| 278 | TOTALENERGIES SE | TTE | 422,962 | $27.3M | 0.09% |
| 279 | KENNEDY-WILSON HOLDINGS INC | KW | 2,467,399 | $27.3M | 0.09% |
| 280 | ISHARES TR | 464288588 | 283,062 | $27.1M | 0.09% |
| 281 | WELLS FARGO CO NEW | 949746101 | 478,817 | $27.0M | 0.09% |
| 282 | ECOLAB INC | ECL | 105,232 | $26.9M | 0.09% |
| 283 | MONDELEZ INTL INC | 609207105 | 363,935 | $26.8M | 0.09% |
| 284 | FORTINET INC | FTNT | 345,598 | $26.8M | 0.09% |
| 285 | VANGUARD INDEX FDS | 922908652 | 147,109 | $26.8M | 0.09% |
| 286 | ISHARES TR | 464288679 | 241,351 | $26.7M | 0.09% |
| 287 | CONSTELLATION BRANDS INC | STZ | 103,235 | $26.6M | 0.09% |
| 288 | ISHARES TR | 464287655 | 120,485 | $26.6M | 0.09% |
| 289 | IDEXX LABS INC | 45168D104 | 52,597 | $26.6M | 0.09% |
| 290 | ISHARES TR | 46429B267 | 1,129,263 | $26.5M | 0.08% |
| 291 | BOEING CO | BA-PA | 173,511 | $26.4M | 0.08% |
| 292 | VANGUARD TAX-MANAGED FDS | 921943858 | 498,210 | $26.3M | 0.08% |
| 293 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 518,219 | $26.3M | 0.08% |
| 294 | PROGRESSIVE CORP | 743315103 | 102,231 | $25.9M | 0.08% |
| 295 | VANGUARD WORLD FD | 92204A603 | 99,059 | $25.8M | 0.08% |
| 296 | INVESCO EXCHANGE TRADED FD T | IVZ | 143,267 | $25.7M | 0.08% |
| 297 | SHERWIN WILLIAMS CO | SHW | 67,171 | $25.6M | 0.08% |
| 298 | PROSHARES TR | 74348A467 | 240,004 | $25.6M | 0.08% |
| 299 | INVESCO EXCHANGE TRADED FD T | IVZ | 140,982 | $25.3M | 0.08% |
| 300 | GOLUB CAP BDC INC | 38173M102 | 1,636,943 | $24.7M | 0.08% |
| 301 | VANGUARD STAR FDS | 921909768 | 381,236 | $24.7M | 0.08% |
| 302 | VANGUARD SCOTTSDALE FDS | 92206C680 | 254,164 | $24.5M | 0.08% |
| 303 | ISHARES TR | 464287705 | 196,772 | $24.3M | 0.08% |
| 304 | FREEPORT-MCMORAN INC | FCX | 486,751 | $24.3M | 0.08% |
| 305 | SPDR SER TR | 78464A763 | 170,799 | $24.3M | 0.08% |
| 306 | ISHARES INC | 46434G822 | 338,812 | $24.2M | 0.08% |
| 307 | MERCK & CO INC | MRK | 212,137 | $24.2M | 0.08% |
| 308 | ONEOK INC NEW | OKE | 264,578 | $24.1M | 0.08% |
| 309 | CHEMED CORP NEW | CHE | 40,085 | $24.1M | 0.08% |
| 310 | EVERCORE INC | EVR | 94,999 | $24.1M | 0.08% |
| 311 | ARCH CAP GROUP LTD | G0450A105 | 215,045 | $24.1M | 0.08% |
| 312 | OCCIDENTAL PETE CORP | 674599105 | 458,947 | $23.7M | 0.08% |
| 313 | GE AEROSPACE | 369604301 | 125,334 | $23.6M | 0.08% |
| 314 | VANGUARD INDEX FDS | 922908769 | 83,412 | $23.6M | 0.08% |
| 315 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 404,971 | $23.6M | 0.08% |
| 316 | QUALCOMM INC | QCOM | 138,334 | $23.5M | 0.08% |
| 317 | ISHARES TR | 46434V803 | 664,126 | $23.5M | 0.08% |
| 318 | ALPHABET INC | GOOG | 141,266 | $23.5M | 0.08% |
| 319 | CME GROUP INC | CME | 106,476 | $23.5M | 0.08% |
| 320 | ETF SER SOLUTIONS | 26922A321 | 412,092 | $23.4M | 0.07% |
| 321 | COINBASE GLOBAL INC | COIN | 130,337 | $23.2M | 0.07% |
| 322 | ISHARES TR | 46429B663 | 197,397 | $23.2M | 0.07% |
| 323 | HOME DEPOT INC | HD | 57,323 | $23.2M | 0.07% |
| 324 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,469 | $23.2M | 0.07% |
| 325 | SEMPRA | SREA | 276,551 | $23.1M | 0.07% |
| 326 | ISHARES TR | 46434V621 | 367,732 | $23.1M | 0.07% |
| 327 | VERTIV HOLDINGS CO | VRT | 231,526 | $23.0M | 0.07% |
| 328 | CINTAS CORP | CTAS | 111,560 | $23.0M | 0.07% |
| 329 | ILLUMINA INC | ILMN | 173,571 | $22.6M | 0.07% |
| 330 | STERIS PLC | STE | 93,255 | $22.6M | 0.07% |
| 331 | SIGNET JEWELERS LIMITED | SIG | 218,019 | $22.5M | 0.07% |
| 332 | VANECK ETF TRUST | 92189F106 | 564,168 | $22.5M | 0.07% |
| 333 | NORTHROP GRUMMAN CORP | NOC | 42,504 | $22.4M | 0.07% |
| 334 | ISHARES TR | 464287606 | 243,409 | $22.4M | 0.07% |
| 335 | SPDR S&P 500 ETF TR | SPY | 38,922 | $22.3M | 0.07% |
| 336 | ISHARES TR | 464288646 | 418,365 | $22.0M | 0.07% |
| 337 | REINSURANCE GRP OF AMERICA I | 759351604 | 100,951 | $22.0M | 0.07% |
| 338 | PNC FINL SVCS GROUP INC | 693475105 | 118,298 | $21.9M | 0.07% |
| 339 | INTEGER HLDGS CORP | ITGR | 168,183 | $21.9M | 0.07% |
| 340 | MCDONALDS CORP | MCD | 71,331 | $21.7M | 0.07% |
| 341 | AMAZON COM INC | AMZN | 115,643 | $21.5M | 0.07% |
| 342 | PROCTER AND GAMBLE CO | 742718109 | 124,303 | $21.5M | 0.07% |
| 343 | VANGUARD WORLD FD | 92204A405 | 195,642 | $21.5M | 0.07% |
| 344 | DEERE & CO | DE | 51,040 | $21.3M | 0.07% |
| 345 | ISHARES TR | 464287556 | 146,238 | $21.3M | 0.07% |
| 346 | PHILIP MORRIS INTL INC | 718172109 | 173,534 | $21.1M | 0.07% |
| 347 | VANGUARD WORLD FD | 92204A207 | 96,218 | $21.0M | 0.07% |
| 348 | FACTSET RESH SYS INC | 303075105 | 45,445 | $20.9M | 0.07% |
| 349 | CLEVELAND-CLIFFS INC NEW | CLF | 1,614,030 | $20.6M | 0.07% |
| 350 | UNITED AIRLS HLDGS INC | UNTCW | 361,226 | $20.6M | 0.07% |
| 351 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 346,810 | $20.5M | 0.07% |
| 352 | SANOFI | SNYNF | 356,193 | $20.5M | 0.07% |
| 353 | NEWMONT CORP | NEMCL | 383,099 | $20.5M | 0.07% |
| 354 | AMERICAN WTR WKS CO INC NEW | 030420103 | 139,350 | $20.4M | 0.07% |
| 355 | AMERICAN CENTY ETF TR | 025072885 | 214,008 | $20.4M | 0.07% |
| 356 | BUNGE GLOBAL SA | BG | 209,780 | $20.3M | 0.06% |
| 357 | JANUS DETROIT STR TR | 47103U845 | 397,434 | $20.2M | 0.06% |
| 358 | BLOCK INC | BSQKZ | 301,062 | $20.2M | 0.06% |
| 359 | KT CORP | KT | 1,313,813 | $20.2M | 0.06% |
| 360 | GLOBAL X FDS | 37954Y632 | 542,443 | $20.2M | 0.06% |
| 361 | SELECT SECTOR SPDR TR | 81369Y308 | 242,664 | $20.1M | 0.06% |
| 362 | ISHARES TR | 464287473 | 152,083 | $20.1M | 0.06% |
| 363 | SLM CORP | SLMBP | 877,443 | $20.1M | 0.06% |
| 364 | TRANSDIGM GROUP INC | TDG | 13,995 | $20.0M | 0.06% |
| 365 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 124,019 | $19.9M | 0.06% |
| 366 | GENTHERM INC | THRM | 427,121 | $19.9M | 0.06% |
| 367 | SPDR GOLD TR | GLD | 82,157 | $19.9M | 0.06% |
| 368 | ISHARES TR | 464288653 | 180,803 | $19.8M | 0.06% |
| 369 | GOLUB CAP BDC INC | 38173M102 | 1,300,251 | $19.6M | 0.06% |
| 370 | WYNN RESORTS LTD | WYNN | 203,919 | $19.6M | 0.06% |
| 371 | FEDEX CORP | FDX | 71,378 | $19.5M | 0.06% |
| 372 | INSULET CORP | PODD | 83,645 | $19.5M | 0.06% |
| 373 | MICRON TECHNOLOGY INC | MU | 186,847 | $19.4M | 0.06% |
| 374 | KINDER MORGAN INC DEL | EP-PC | 876,689 | $19.4M | 0.06% |
| 375 | ISHARES TR | 464287689 | 59,253 | $19.4M | 0.06% |
| 376 | SENTINELONE INC | S | 808,784 | $19.3M | 0.06% |
| 377 | TELEDYNE TECHNOLOGIES INC | TDY | 43,863 | $19.2M | 0.06% |
| 378 | OMNICELL COM | OMCL | 439,091 | $19.1M | 0.06% |
| 379 | AGILENT TECHNOLOGIES INC | A | 127,688 | $19.0M | 0.06% |
| 380 | APPLE INC | AAPL | 80,676 | $18.8M | 0.06% |
| 381 | CROWN CASTLE INC | CCI | 158,151 | $18.8M | 0.06% |
| 382 | AZEK CO INC | 05478C105 | 399,809 | $18.7M | 0.06% |
| 383 | SPDR SER TR | 78464A474 | 617,799 | $18.7M | 0.06% |
| 384 | ARES MANAGEMENT CORPORATION | ARES-PB | 120,012 | $18.7M | 0.06% |
| 385 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 340,098 | $18.7M | 0.06% |
| 386 | GE VERNOVA INC | GEV | 73,075 | $18.6M | 0.06% |
| 387 | PACKAGING CORP AMER | 695156109 | 86,454 | $18.6M | 0.06% |
| 388 | CONOCOPHILLIPS | COP | 176,638 | $18.6M | 0.06% |
| 389 | ASML HOLDING N V | ASMLF | 22,243 | $18.5M | 0.06% |
| 390 | VERALTO CORP | VLTO | 164,818 | $18.4M | 0.06% |
| 391 | MERCADOLIBRE INC | MELI | 8,932 | $18.3M | 0.06% |
| 392 | PTC THERAPEUTICS INC | PTCT | 493,588 | $18.3M | 0.06% |
| 393 | CSX CORP | CSX | 530,034 | $18.3M | 0.06% |
| 394 | ANSYS INC | 03662Q105 | 57,382 | $18.3M | 0.06% |
| 395 | SPDR SER TR | 78464A649 | 698,900 | $18.3M | 0.06% |
| 396 | MASIMO CORP | MASI | 136,684 | $18.2M | 0.06% |
| 397 | CUMMINS INC | CMI | 56,253 | $18.2M | 0.06% |
| 398 | AMAZON COM INC | AMZN | 97,581 | $18.2M | 0.06% |
| 399 | STEWART INFORMATION SVCS COR | 860372101 | 243,239 | $18.2M | 0.06% |
| 400 | DOVER CORP | DOV | 94,699 | $18.2M | 0.06% |
| 401 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 2,236,904 | $18.1M | 0.06% |
| 402 | VANGUARD SCOTTSDALE FDS | 92206C409 | 227,873 | $18.1M | 0.06% |
| 403 | LITTELFUSE INC | LFUS | 68,219 | $18.1M | 0.06% |
| 404 | APPLE INC | AAPL | 77,625 | $18.1M | 0.06% |
| 405 | VICI PPTYS INC | 925652109 | 541,474 | $18.0M | 0.06% |
| 406 | WALMART INC | WMT | 223,815 | $18.0M | 0.06% |
| 407 | STERLING INFRASTRUCTURE INC | STRL | 123,966 | $18.0M | 0.06% |
| 408 | ISHARES TR | 464288570 | 164,592 | $17.9M | 0.06% |
| 409 | FIRST SOLAR INC | FSLR | 71,368 | $17.8M | 0.06% |
| 410 | WASTE MGMT INC DEL | 94106L109 | 85,603 | $17.8M | 0.06% |
| 411 | ISHARES TR | 464287200 | 30,800 | $17.8M | 0.06% |
| 412 | ABBOTT LABS | ABLZF | 155,628 | $17.7M | 0.06% |
| 413 | ONE GAS INC | OGS | 238,314 | $17.7M | 0.06% |
| 414 | CENCORA INC | COR | 78,707 | $17.7M | 0.06% |
| 415 | APTARGROUP INC | ATR | 110,575 | $17.7M | 0.06% |
| 416 | ISHARES TR | 464287721 | 116,798 | $17.7M | 0.06% |
| 417 | ALPHABET INC | GOOG | 106,426 | $17.7M | 0.06% |
| 418 | SPDR SER TR | 78464A870 | 178,388 | $17.6M | 0.06% |
| 419 | DUKE ENERGY CORP NEW | DUKB | 152,663 | $17.6M | 0.06% |
| 420 | BIOMARIN PHARMACEUTICAL INC | BMRN | 250,419 | $17.6M | 0.06% |
| 421 | ISHARES TR | 46432F842 | 224,829 | $17.5M | 0.06% |
| 422 | PEPSICO INC | PEP | 102,786 | $17.5M | 0.06% |
| 423 | UNITED STATES STL CORP NEW | UNTCW | 494,426 | $17.5M | 0.06% |
| 424 | STRYKER CORPORATION | SYK | 48,339 | $17.5M | 0.06% |
| 425 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 630,002 | $17.4M | 0.06% |
| 426 | ALPHABET INC | GOOG | 104,833 | $17.4M | 0.06% |
| 427 | SOFI TECHNOLOGIES INC | SOFI | 2,209,266 | $17.4M | 0.06% |
| 428 | RELX PLC | RLXXF | 364,566 | $17.3M | 0.06% |
| 429 | UNITEDHEALTH GROUP INC | UNH | 29,849 | $17.3M | 0.06% |
| 430 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 193,580 | $17.3M | 0.06% |
| 431 | S&P GLOBAL INC | SPGI | 33,374 | $17.2M | 0.06% |
| 432 | BHP GROUP LTD | BHPLF | 276,622 | $17.2M | 0.06% |
| 433 | ACADIA PHARMACEUTICALS INC | ACAD | 1,115,947 | $17.2M | 0.05% |
| 434 | ISHARES TR | 464287879 | 159,360 | $17.2M | 0.05% |
| 435 | SNOWFLAKE INC | SNOW | 149,306 | $17.1M | 0.05% |
| 436 | AMERICAN TOWER CORP NEW | 03027X100 | 73,165 | $17.0M | 0.05% |
| 437 | SMARTSHEET INC | 83200N103 | 306,784 | $17.0M | 0.05% |
| 438 | ENTERGY CORP NEW | ENO | 128,374 | $16.9M | 0.05% |
| 439 | PHILLIPS 66 | PSX | 128,280 | $16.9M | 0.05% |
| 440 | FIRST BANCORP N C | 318910106 | 403,084 | $16.8M | 0.05% |
| 441 | BROADCOM INC | AVGO | 97,042 | $16.7M | 0.05% |
| 442 | NISOURCE INC | NI | 480,266 | $16.6M | 0.05% |
| 443 | TEXAS INSTRS INC | 882508104 | 80,384 | $16.6M | 0.05% |
| 444 | ISHARES TR | 464287648 | 58,416 | $16.6M | 0.05% |
| 445 | RESTAURANT BRANDS INTL INC | 76131D103 | 229,862 | $16.6M | 0.05% |
| 446 | ISHARES TR | 464287630 | 99,306 | $16.6M | 0.05% |
| 447 | WASTE MGMT INC DEL | 94106L109 | 79,487 | $16.5M | 0.05% |
| 448 | PAYCOR HCM INC | 70435P102 | 1,145,803 | $16.3M | 0.05% |
| 449 | ALTRIA GROUP INC | MO | 317,271 | $16.2M | 0.05% |
| 450 | META PLATFORMS INC | META | 28,243 | $16.2M | 0.05% |
| 451 | ISHARES TR | 464288760 | 107,809 | $16.1M | 0.05% |
| 452 | ISHARES TR | 464287226 | 158,155 | $16.0M | 0.05% |
| 453 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,869 | $16.0M | 0.05% |
| 454 | ULTA BEAUTY INC | ULTA | 40,638 | $15.8M | 0.05% |
| 455 | MICRON TECHNOLOGY INC | MU | 152,467 | $15.8M | 0.05% |
| 456 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 469,681 | $15.8M | 0.05% |
| 457 | ISHARES TR | 46436E874 | 656,966 | $15.8M | 0.05% |
| 458 | VANGUARD INDEX FDS | 922908637 | 59,756 | $15.7M | 0.05% |
| 459 | TRUIST FINL CORP | 89832Q109 | 367,380 | $15.7M | 0.05% |
| 460 | ISHARES TR | 464287887 | 112,413 | $15.7M | 0.05% |
| 461 | SPDR INDEX SHS FDS | 78463X509 | 378,906 | $15.6M | 0.05% |
| 462 | ACCENTURE PLC IRELAND | ACN | 44,082 | $15.6M | 0.05% |
| 463 | VANGUARD SCOTTSDALE FDS | 92206C664 | 174,173 | $15.6M | 0.05% |
| 464 | ELEVANCE HEALTH INC | ELV | 29,857 | $15.5M | 0.05% |
| 465 | JOHNSON & JOHNSON | JNJ | 95,858 | $15.5M | 0.05% |
| 466 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 36,673 | $15.5M | 0.05% |
| 467 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 36,483 | $15.4M | 0.05% |
| 468 | SIMON PPTY GROUP INC NEW | 828806109 | 90,989 | $15.4M | 0.05% |
| 469 | VICTORY PORTFOLIOS II | 92647P126 | 389,966 | $15.4M | 0.05% |
| 470 | EXXON MOBIL CORP | XOM | 130,911 | $15.3M | 0.05% |
| 471 | GLOBAL X FDS | 37954Y343 | 319,424 | $15.3M | 0.05% |
| 472 | ISHARES TR | 464288158 | 143,134 | $15.2M | 0.05% |
| 473 | CALIX INC | CALX | 390,467 | $15.1M | 0.05% |
| 474 | ALLEGION PLC | ALLE | 103,913 | $15.1M | 0.05% |
| 475 | ILLINOIS TOOL WKS INC | 452308109 | 57,509 | $15.1M | 0.05% |
| 476 | EDISON INTL | 281020107 | 172,026 | $15.0M | 0.05% |
| 477 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 164,155 | $14.9M | 0.05% |
| 478 | FS KKR CAP CORP | FSK | 752,719 | $14.9M | 0.05% |
| 479 | WESTERN ALLIANCE BANCORP | WAL-PA | 171,353 | $14.8M | 0.05% |
| 480 | ISHARES TR | 46436E866 | 630,927 | $14.8M | 0.05% |
| 481 | GSK PLC | GLAXF | 358,958 | $14.7M | 0.05% |
| 482 | BIOLIFE SOLUTIONS INC | BLFS | 584,915 | $14.6M | 0.05% |
| 483 | SOUTHERN CO | SOMN | 162,330 | $14.6M | 0.05% |
| 484 | AMERICAN WTR WKS CO INC NEW | 030420103 | 100,045 | $14.6M | 0.05% |
| 485 | INVESCO EXCHANGE TRADED FD T | IVZ | 81,298 | $14.6M | 0.05% |
| 486 | THERMO FISHER SCIENTIFIC INC | TMO | 23,527 | $14.5M | 0.05% |
| 487 | MARSH & MCLENNAN COS INC | 571748102 | 64,530 | $14.4M | 0.05% |
| 488 | ORACLE CORP | ORCL-PD | 84,467 | $14.4M | 0.05% |
| 489 | SCHWAB CHARLES CORP | SCHW-PJ | 221,559 | $14.4M | 0.05% |
| 490 | VANGUARD SPECIALIZED FUNDS | 921908844 | 72,322 | $14.3M | 0.05% |
| 491 | RIO TINTO PLC | RTNTF | 200,821 | $14.3M | 0.05% |
| 492 | US BANCORP DEL | USB-PS | 312,392 | $14.3M | 0.05% |
| 493 | ASBURY AUTOMOTIVE GROUP INC | ABG | 59,589 | $14.2M | 0.05% |
| 494 | VANGUARD INDEX FDS | 922908363 | 26,941 | $14.2M | 0.05% |
| 495 | CARRIER GLOBAL CORPORATION | CARR | 176,591 | $14.2M | 0.05% |
| 496 | VANGUARD WORLD FD | 92204A306 | 116,001 | $14.2M | 0.05% |
| 497 | BERKLEY W R CORP | WRB-PH | 250,287 | $14.2M | 0.05% |
| 498 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 310,360 | $14.1M | 0.05% |
| 499 | SPDR S&P MIDCAP 400 ETF TR | MDY | 24,692 | $14.1M | 0.05% |
| 500 | ISHARES TR | 464288257 | 117,294 | $14.0M | 0.04% |