13F HOLDINGS REPORT
Rockefeller Capital Management L.P.
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001739439-25-000015
Total Value
$39.83B
Positions
3,065
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,364,121 | $1.47B | 4.26% |
| 2 | NVIDIA CORPORATION | NVDA | 7,286,247 | $1.16B | 3.35% |
| 3 | MICROSOFT CORP | MSFT | 2,293,903 | $1.15B | 3.32% |
| 4 | APPLE INC | AAPL | 5,300,320 | $1.13B | 3.28% |
| 5 | AMAZON COM INC | AMZN | 4,036,089 | $889.1M | 2.57% |
| 6 | BROADCOM INC | AVGO | 2,262,477 | $643.5M | 1.86% |
| 7 | INVESCO QQQ TR | IVZ | 1,077,052 | $597.3M | 1.73% |
| 8 | MICROSOFT CORP | MSFT | 985,549 | $490.2M | 1.42% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 1,657,254 | $481.0M | 1.39% |
| 10 | ALPHABET INC | GOOG | 2,721,284 | $480.8M | 1.39% |
| 11 | META PLATFORMS INC | META | 638,280 | $471.1M | 1.36% |
| 12 | ISHARES TR | 464287200 | 697,551 | $440.6M | 1.28% |
| 13 | TIDAL TRUST III | 45259A886 | 15,210,999 | $422.8M | 1.22% |
| 14 | VANGUARD INDEX FDS | 922908363 | 635,265 | $360.9M | 1.05% |
| 15 | ISHARES TR | 464287614 | 829,116 | $352.7M | 1.02% |
| 16 | ALPHABET INC | GOOG | 1,923,139 | $342.3M | 0.99% |
| 17 | TIDAL TRUST III | 45259A803 | 12,173,466 | $315.9M | 0.91% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 313,260 | $310.1M | 0.90% |
| 19 | VISA INC | V | 867,976 | $310.1M | 0.90% |
| 20 | TIDAL TRUST III | 45259A886 | 10,185,132 | $283.1M | 0.82% |
| 21 | TIDAL TRUST III | 45259A803 | 10,569,177 | $274.3M | 0.79% |
| 22 | HOME DEPOT INC | HD | 674,520 | $247.8M | 0.72% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 924,206 | $234.0M | 0.68% |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 446,501 | $227.4M | 0.66% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,733,053 | $222.7M | 0.65% |
| 26 | SPDR GOLD TR | GLD | 693,075 | $211.3M | 0.61% |
| 27 | ISHARES TR | 464287598 | 1,067,041 | $208.3M | 0.60% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 1,519,642 | $207.2M | 0.60% |
| 29 | ELI LILLY & CO | LLY | 264,491 | $206.2M | 0.60% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 416,743 | $202.4M | 0.59% |
| 31 | VANGUARD INDEX FDS | 922908363 | 343,920 | $195.4M | 0.57% |
| 32 | SALESFORCE INC | CRM | 660,352 | $180.1M | 0.52% |
| 33 | PALO ALTO NETWORKS INC | PANW | 843,665 | $174.8M | 0.51% |
| 34 | TESLA INC | TSLA | 524,793 | $166.7M | 0.48% |
| 35 | UBER TECHNOLOGIES INC | UBER | 1,779,167 | $166.0M | 0.48% |
| 36 | VANGUARD WORLD FD | 92204A702 | 248,098 | $164.6M | 0.48% |
| 37 | NETFLIX INC | NFLX | 122,021 | $163.4M | 0.47% |
| 38 | VANGUARD INDEX FDS | 922908769 | 517,246 | $158.4M | 0.46% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 854,022 | $155.2M | 0.45% |
| 40 | BLACKROCK INC | BLK | 144,522 | $151.6M | 0.44% |
| 41 | ISHARES TR | 464287804 | 1,380,351 | $151.1M | 0.44% |
| 42 | SPDR SERIES TRUST | 78468R663 | 1,557,535 | $147.5M | 0.43% |
| 43 | WALMART INC | WMT | 1,504,091 | $147.1M | 0.43% |
| 44 | VANGUARD INDEX FDS | 922908736 | 333,630 | $146.3M | 0.42% |
| 45 | ISHARES TR | 46432F842 | 1,747,897 | $145.9M | 0.42% |
| 46 | MCDONALDS CORP | MCD | 487,592 | $142.5M | 0.41% |
| 47 | EXXON MOBIL CORP | XOM | 1,311,191 | $142.2M | 0.41% |
| 48 | SPDR S&P 500 ETF TR | SPY | 230,104 | $142.2M | 0.41% |
| 49 | AMGEN INC | AMGN | 489,372 | $136.6M | 0.40% |
| 50 | ISHARES TR | 464287655 | 620,754 | $136.3M | 0.39% |
| 51 | TIDAL TRUST III | 45259A803 | 5,151,600 | $133.7M | 0.39% |
| 52 | CHEVRON CORP NEW | CVX | 851,658 | $133.4M | 0.39% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 820,580 | $131.3M | 0.38% |
| 54 | COCA COLA CO | KO | 1,830,754 | $129.6M | 0.38% |
| 55 | ABBVIE INC | ABBV | 697,654 | $129.5M | 0.38% |
| 56 | VANGUARD INDEX FDS | 922908629 | 454,173 | $127.1M | 0.37% |
| 57 | VANGUARD INDEX FDS | 922908744 | 711,512 | $125.8M | 0.36% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,824,302 | $123.8M | 0.36% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 302,561 | $123.1M | 0.36% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 1,726,775 | $120.1M | 0.35% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,085,995 | $119.2M | 0.35% |
| 62 | ISHARES TR | 464287465 | 1,254,034 | $119.0M | 0.34% |
| 63 | ISHARES TR | 464287507 | 1,911,823 | $118.9M | 0.34% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 403,043 | $118.8M | 0.34% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 556,159 | $116.1M | 0.34% |
| 66 | TJX COS INC NEW | 872540109 | 922,129 | $113.9M | 0.33% |
| 67 | VANGUARD INDEX FDS | 922908538 | 397,300 | $113.0M | 0.33% |
| 68 | CISCO SYS INC | CSCO | 1,571,660 | $109.7M | 0.32% |
| 69 | ISHARES TR | 464287432 | 1,228,080 | $108.4M | 0.31% |
| 70 | ORACLE CORP | ORCL-PD | 485,103 | $106.1M | 0.31% |
| 71 | GE VERNOVA INC | GEV | 195,757 | $103.6M | 0.30% |
| 72 | CATERPILLAR INC | CAT | 264,548 | $102.7M | 0.30% |
| 73 | ABBOTT LABS | ABLZF | 751,871 | $102.3M | 0.30% |
| 74 | BLACKSTONE INC | BX | 682,091 | $102.0M | 0.30% |
| 75 | TIDAL TRUST III | 45259A878 | 4,137,625 | $101.4M | 0.29% |
| 76 | JOHNSON & JOHNSON | JNJ | 661,723 | $101.1M | 0.29% |
| 77 | MASTERCARD INCORPORATED | MA | 179,650 | $101.0M | 0.29% |
| 78 | LINDE PLC | LIN | 214,465 | $100.6M | 0.29% |
| 79 | ACCENTURE PLC IRELAND | ACN | 328,513 | $98.2M | 0.28% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,978,902 | $97.9M | 0.28% |
| 81 | EMERSON ELEC CO | EMR | 731,254 | $97.5M | 0.28% |
| 82 | VANGUARD WORLD FD | 921910816 | 265,227 | $97.1M | 0.28% |
| 83 | ISHARES TR | 464287523 | 359,562 | $93.7M | 0.27% |
| 84 | AMAZON COM INC | AMZN | 417,713 | $91.6M | 0.27% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 129,287 | $91.5M | 0.26% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 1,703,000 | $91.2M | 0.26% |
| 87 | PARKER-HANNIFIN CORP | PH | 129,967 | $90.8M | 0.26% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 622,893 | $88.4M | 0.26% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 161,143 | $87.6M | 0.25% |
| 90 | VANGUARD INDEX FDS | 922908363 | 152,578 | $86.7M | 0.25% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,515,700 | $86.2M | 0.25% |
| 92 | VANGUARD INDEX FDS | 922908595 | 307,935 | $85.3M | 0.25% |
| 93 | VANGUARD INDEX FDS | 922908611 | 427,016 | $83.3M | 0.24% |
| 94 | PROLOGIS INC. | PLDGP | 747,412 | $82.2M | 0.24% |
| 95 | UNION PAC CORP | UNP | 356,205 | $82.0M | 0.24% |
| 96 | L3HARRIS TECHNOLOGIES INC | LHX | 324,163 | $81.3M | 0.24% |
| 97 | EATON CORP PLC | ETN | 225,938 | $80.7M | 0.23% |
| 98 | HONEYWELL INTL INC | 438516106 | 341,757 | $79.6M | 0.23% |
| 99 | VANGUARD INDEX FDS | 922908512 | 476,238 | $78.3M | 0.23% |
| 100 | ADOBE INC | ADBE | 201,297 | $77.9M | 0.23% |
| 101 | DIGITAL RLTY TR INC | 253868103 | 441,177 | $77.3M | 0.22% |
| 102 | ANALOG DEVICES INC | ADI | 323,473 | $77.0M | 0.22% |
| 103 | DANAHER CORPORATION | 235851102 | 389,621 | $77.0M | 0.22% |
| 104 | ZOETIS INC | ZTS | 489,379 | $76.3M | 0.22% |
| 105 | COINBASE GLOBAL INC | COIN | 214,931 | $75.3M | 0.22% |
| 106 | AMERICAN EXPRESS CO | AXP | 234,723 | $74.9M | 0.22% |
| 107 | EOG RES INC | EOG | 625,462 | $74.8M | 0.22% |
| 108 | APPLE INC | AAPL | 363,145 | $74.5M | 0.22% |
| 109 | MERCK & CO INC | MRK | 940,760 | $74.5M | 0.22% |
| 110 | TE CONNECTIVITY PLC | TEL | 440,964 | $74.4M | 0.22% |
| 111 | VANECK ETF TRUST | 92189F676 | 264,785 | $73.8M | 0.21% |
| 112 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,290,621 | $73.6M | 0.21% |
| 113 | RTX CORPORATION | RTX | 500,855 | $73.4M | 0.21% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 233,336 | $72.4M | 0.21% |
| 115 | JPMORGAN CHASE & CO. | VYLD | 242,699 | $70.4M | 0.20% |
| 116 | META PLATFORMS INC | META | 94,742 | $69.9M | 0.20% |
| 117 | ISHARES GOLD TR | IAU | 1,108,529 | $69.6M | 0.20% |
| 118 | ARISTA NETWORKS INC | ANET | 672,295 | $69.5M | 0.20% |
| 119 | ISHARES TR | 464288414 | 662,506 | $69.2M | 0.20% |
| 120 | SELECT SECTOR SPDR TR | 81369Y209 | 508,275 | $68.9M | 0.20% |
| 121 | AT&T INC | T-PC | 2,375,550 | $68.8M | 0.20% |
| 122 | EA SERIES TRUST | 02072L565 | 602,410 | $67.9M | 0.20% |
| 123 | WISDOMTREE TR | WT | 808,187 | $67.7M | 0.20% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 1,533,881 | $67.3M | 0.19% |
| 125 | ENERGY TRANSFER L P | ET-PI | 3,592,454 | $65.7M | 0.19% |
| 126 | PEPSICO INC | PEP | 495,068 | $65.4M | 0.19% |
| 127 | ISHARES TR | 464287168 | 457,343 | $63.1M | 0.18% |
| 128 | VANGUARD INDEX FDS | 922908751 | 263,939 | $62.5M | 0.18% |
| 129 | VANGUARD WORLD FD | 921910840 | 473,602 | $62.1M | 0.18% |
| 130 | SHELL PLC | RYDAF | 874,707 | $61.6M | 0.18% |
| 131 | ELI LILLY & CO | LLY | 78,653 | $61.3M | 0.18% |
| 132 | SELECT SECTOR SPDR TR | 81369Y704 | 415,001 | $61.2M | 0.18% |
| 133 | CITIGROUP INC | C-PR | 707,499 | $60.2M | 0.17% |
| 134 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 265,109 | $60.0M | 0.17% |
| 135 | ISHARES TR | 464287309 | 538,499 | $59.5M | 0.17% |
| 136 | CHENIERE ENERGY INC | LNG | 242,365 | $59.5M | 0.17% |
| 137 | UNITED RENTALS INC | URI | 76,977 | $59.3M | 0.17% |
| 138 | EQUINIX INC | EQIX | 74,424 | $59.2M | 0.17% |
| 139 | WILLIAMS COS INC | 969457100 | 879,631 | $58.9M | 0.17% |
| 140 | CHUBB LIMITED | CB | 193,656 | $58.0M | 0.17% |
| 141 | BANK AMERICA CORP | 060505104 | 1,195,764 | $57.6M | 0.17% |
| 142 | SPDR INDEX SHS FDS | 78463X889 | 1,395,890 | $56.8M | 0.16% |
| 143 | TEXAS INSTRS INC | 882508104 | 273,174 | $56.7M | 0.16% |
| 144 | ISHARES TR | 464287200 | 91,284 | $56.7M | 0.16% |
| 145 | ISHARES TR | 464287408 | 288,371 | $56.4M | 0.16% |
| 146 | ISHARES TR | 464287499 | 605,036 | $55.8M | 0.16% |
| 147 | ISHARES INC | 46434G103 | 927,528 | $55.7M | 0.16% |
| 148 | SHOPIFY INC | SHOP | 479,487 | $55.3M | 0.16% |
| 149 | CADENCE DESIGN SYSTEM INC | CDNS | 179,169 | $55.2M | 0.16% |
| 150 | BROADCOM INC | AVGO | 199,309 | $54.9M | 0.16% |
| 151 | ALPHABET INC | GOOG | 311,180 | $54.8M | 0.16% |
| 152 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,725,688 | $54.0M | 0.16% |
| 153 | WISDOMTREE TR | WT | 1,074,280 | $54.0M | 0.16% |
| 154 | SELECT SECTOR SPDR TR | 81369Y407 | 246,868 | $53.7M | 0.16% |
| 155 | FORTINET INC | FTNT | 505,669 | $53.5M | 0.15% |
| 156 | DISNEY WALT CO | 254687106 | 418,049 | $51.8M | 0.15% |
| 157 | SPOTIFY TECHNOLOGY S A | SPOT | 67,497 | $51.8M | 0.15% |
| 158 | DIAMONDBACK ENERGY INC | FANG | 373,674 | $51.3M | 0.15% |
| 159 | SELECT SECTOR SPDR TR | 81369Y506 | 603,894 | $51.2M | 0.15% |
| 160 | SERVICENOW INC | NOW | 49,758 | $51.2M | 0.15% |
| 161 | MEDTRONIC PLC | MDT | 586,438 | $51.1M | 0.15% |
| 162 | LOCKHEED MARTIN CORP | LMT | 110,058 | $51.0M | 0.15% |
| 163 | VISA INC | V | 141,907 | $50.4M | 0.15% |
| 164 | ISHARES TR | 464287721 | 282,556 | $49.0M | 0.14% |
| 165 | PROGRESSIVE CORP | 743315103 | 171,021 | $47.2M | 0.14% |
| 166 | SELECT SECTOR SPDR TR | 81369Y852 | 432,464 | $46.9M | 0.14% |
| 167 | BLOCK INC | BSQKZ | 689,712 | $46.9M | 0.14% |
| 168 | UNITEDHEALTH GROUP INC | UNH | 150,010 | $46.8M | 0.14% |
| 169 | AMPHENOL CORP NEW | 032095101 | 471,383 | $46.5M | 0.13% |
| 170 | ARES CAPITAL CORP | ARCC | 2,025,683 | $46.0M | 0.13% |
| 171 | ROPER TECHNOLOGIES INC | ROP | 79,655 | $45.2M | 0.13% |
| 172 | ARES MANAGEMENT CORPORATION | ARES-PB | 260,501 | $45.1M | 0.13% |
| 173 | CINTAS CORP | CTAS | 161,957 | $45.1M | 0.13% |
| 174 | ISHARES TR | 464289859 | 530,852 | $44.3M | 0.13% |
| 175 | FIFTH THIRD BANCORP | FITBM | 1,071,291 | $44.1M | 0.13% |
| 176 | IRON MTN INC DEL | 46284V101 | 375,804 | $43.6M | 0.13% |
| 177 | INVESCO EXCHANGE TRADED FD T | IVZ | 239,467 | $43.5M | 0.13% |
| 178 | APOLLO GLOBAL MGMT INC | 03769M106 | 306,567 | $43.5M | 0.13% |
| 179 | VERTEX PHARMACEUTICALS INC | VRTX | 97,629 | $43.5M | 0.13% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C409 | 519,987 | $43.3M | 0.13% |
| 181 | ISHARES TR | 46432F339 | 231,999 | $42.4M | 0.12% |
| 182 | ISHARES TR | 464288687 | 1,304,477 | $42.2M | 0.12% |
| 183 | NVIDIA CORPORATION | NVDA | 261,676 | $41.3M | 0.12% |
| 184 | REALTY INCOME CORP | O | 701,435 | $41.3M | 0.12% |
| 185 | NASDAQ INC | NDAQ | 453,683 | $40.6M | 0.12% |
| 186 | LOWES COS INC | 548661107 | 182,831 | $40.6M | 0.12% |
| 187 | BOEING CO | BA-PA | 193,343 | $40.5M | 0.12% |
| 188 | JOHNSON CTLS INTL PLC | G51502105 | 383,357 | $40.5M | 0.12% |
| 189 | PGIM ETF TR | 69344A834 | 784,825 | $40.4M | 0.12% |
| 190 | MARATHON PETE CORP | MARA | 241,207 | $40.1M | 0.12% |
| 191 | OREILLY AUTOMOTIVE INC | 67103H107 | 428,218 | $39.7M | 0.12% |
| 192 | KKR & CO INC | KKRT | 297,246 | $39.7M | 0.12% |
| 193 | ALPS ETF TR | 00162Q452 | 812,658 | $39.7M | 0.11% |
| 194 | ISHARES TR | 464287440 | 413,210 | $39.6M | 0.11% |
| 195 | SNOWFLAKE INC | SNOW | 174,611 | $39.1M | 0.11% |
| 196 | MORGAN STANLEY | MS-PQ | 264,536 | $38.9M | 0.11% |
| 197 | ISHARES TR | 464287622 | 110,863 | $38.6M | 0.11% |
| 198 | GE AEROSPACE | 369604301 | 147,411 | $37.9M | 0.11% |
| 199 | STARBUCKS CORP | SBUX | 408,533 | $37.4M | 0.11% |
| 200 | REINSURANCE GRP OF AMERICA I | 759351604 | 187,438 | $37.2M | 0.11% |
| 201 | ALPHABET INC | GOOG | 209,229 | $37.1M | 0.11% |
| 202 | KINDER MORGAN INC DEL | EP-PC | 1,013,318 | $37.0M | 0.11% |
| 203 | PHILIP MORRIS INTL INC | 718172109 | 201,981 | $36.8M | 0.11% |
| 204 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 466,486 | $36.7M | 0.11% |
| 205 | VANGUARD INDEX FDS | 922908553 | 407,585 | $36.7M | 0.11% |
| 206 | MICRON TECHNOLOGY INC | MU | 297,213 | $36.6M | 0.11% |
| 207 | VANGUARD SCOTTSDALE FDS | 92206C714 | 427,932 | $36.5M | 0.11% |
| 208 | TIDAL TRUST III | 45259A886 | 1,306,854 | $36.3M | 0.11% |
| 209 | VANGUARD SCOTTSDALE FDS | 92206C102 | 616,186 | $36.2M | 0.10% |
| 210 | VANECK ETF TRUST | 92189F106 | 692,446 | $36.0M | 0.10% |
| 211 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 720,796 | $35.8M | 0.10% |
| 212 | VANGUARD WORLD FD | 92204A876 | 202,388 | $35.7M | 0.10% |
| 213 | AMERIPRISE FINL INC | 03076C106 | 66,821 | $35.7M | 0.10% |
| 214 | VANGUARD WORLD FD | 92204A504 | 142,470 | $35.4M | 0.10% |
| 215 | CONOCOPHILLIPS | COP | 391,279 | $35.1M | 0.10% |
| 216 | PACER FDS TR | 69374H881 | 637,086 | $35.1M | 0.10% |
| 217 | WORKDAY INC | WDAY | 143,185 | $34.4M | 0.10% |
| 218 | DELTA AIR LINES INC DEL | DAL | 690,230 | $33.9M | 0.10% |
| 219 | MICROSOFT CORP | MSFT | 67,940 | $33.8M | 0.10% |
| 220 | PROSHARES TR | 74348A467 | 311,619 | $33.3M | 0.10% |
| 221 | ISHARES TR | 464288679 | 283,006 | $33.1M | 0.10% |
| 222 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,849,952 | $32.9M | 0.10% |
| 223 | AFLAC INC | AFL | 310,162 | $32.7M | 0.09% |
| 224 | CENCORA INC | COR | 109,085 | $32.7M | 0.09% |
| 225 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 706,356 | $32.7M | 0.09% |
| 226 | SPDR SERIES TRUST | 78464A763 | 231,045 | $32.7M | 0.09% |
| 227 | ROYAL BK CDA | 780087102 | 246,253 | $32.4M | 0.09% |
| 228 | QUALCOMM INC | QCOM | 203,249 | $32.4M | 0.09% |
| 229 | PAYPAL HLDGS INC | PYPL | 429,179 | $31.9M | 0.09% |
| 230 | WISDOMTREE TR | WT | 387,917 | $31.9M | 0.09% |
| 231 | ISHARES TR | 464288570 | 224,259 | $31.7M | 0.09% |
| 232 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 623,976 | $31.6M | 0.09% |
| 233 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 570,351 | $31.6M | 0.09% |
| 234 | ISHARES TR | 464288588 | 335,939 | $31.5M | 0.09% |
| 235 | KLA CORP | KLAC | 35,092 | $31.4M | 0.09% |
| 236 | SHERWIN WILLIAMS CO | SHW | 90,906 | $31.2M | 0.09% |
| 237 | VANGUARD STAR FDS | 921909768 | 446,570 | $30.9M | 0.09% |
| 238 | VANGUARD SCOTTSDALE FDS | 92206C680 | 281,580 | $30.7M | 0.09% |
| 239 | VANGUARD WORLD FD | 92204A108 | 79,541 | $30.5M | 0.09% |
| 240 | INVESCO EXCH TRADED FD TR II | IVZ | 1,448,576 | $30.3M | 0.09% |
| 241 | CME GROUP INC | CME | 109,611 | $30.2M | 0.09% |
| 242 | VANGUARD INDEX FDS | 922908769 | 99,355 | $30.2M | 0.09% |
| 243 | GE AEROSPACE | 369604301 | 116,311 | $29.9M | 0.09% |
| 244 | SPDR GOLD TR | GLD | 98,129 | $29.9M | 0.09% |
| 245 | EXXON MOBIL CORP | XOM | 276,866 | $29.8M | 0.09% |
| 246 | JAZZ PHARMACEUTICALS PLC | JAZZ | 280,882 | $29.8M | 0.09% |
| 247 | VANGUARD WORLD FD | 92204A603 | 106,289 | $29.8M | 0.09% |
| 248 | GENERAL DYNAMICS CORP | GD | 101,585 | $29.6M | 0.09% |
| 249 | JANUS DETROIT STR TR | 47103U845 | 579,747 | $29.4M | 0.09% |
| 250 | VANGUARD WORLD FD | 92204A405 | 230,288 | $29.3M | 0.08% |
| 251 | CHEVRON CORP NEW | CVX | 204,682 | $29.3M | 0.08% |
| 252 | WELLS FARGO CO NEW | 949746101 | 357,096 | $29.3M | 0.08% |
| 253 | ISHARES TR | 464287648 | 96,144 | $29.3M | 0.08% |
| 254 | IDEXX LABS INC | 45168D104 | 54,466 | $29.2M | 0.08% |
| 255 | PFIZER INC | PFE | 1,204,030 | $29.2M | 0.08% |
| 256 | FREEPORT-MCMORAN INC | FCX | 670,376 | $29.1M | 0.08% |
| 257 | ISHARES TR | 464287465 | 324,283 | $29.0M | 0.08% |
| 258 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 155,330 | $28.9M | 0.08% |
| 259 | INVESCO EXCHANGE TRADED FD T | IVZ | 159,238 | $28.9M | 0.08% |
| 260 | ISHARES TR | 464288760 | 151,899 | $28.7M | 0.08% |
| 261 | VANGUARD INDEX FDS | 922908652 | 148,688 | $28.7M | 0.08% |
| 262 | METLIFE INC | MET-PF | 355,096 | $28.6M | 0.08% |
| 263 | ECOLAB INC | ECL | 104,590 | $28.2M | 0.08% |
| 264 | ISHARES TR | 464287176 | 255,483 | $28.1M | 0.08% |
| 265 | WASTE MGMT INC DEL | 94106L109 | 120,712 | $28.0M | 0.08% |
| 266 | MICROSTRATEGY INC | STRK | 69,246 | $28.0M | 0.08% |
| 267 | BROADCOM INC | AVGO | 101,395 | $27.9M | 0.08% |
| 268 | ISHARES TR | 464288646 | 527,914 | $27.9M | 0.08% |
| 269 | ISHARES INC | 46434G822 | 367,579 | $27.6M | 0.08% |
| 270 | VERTIV HOLDINGS CO | VRT | 211,641 | $27.2M | 0.08% |
| 271 | QUANTA SVCS INC | 74762E102 | 69,924 | $27.1M | 0.08% |
| 272 | ISHARES TR | 464288661 | 226,850 | $27.0M | 0.08% |
| 273 | VANGUARD WORLD FD | 921910873 | 118,638 | $26.7M | 0.08% |
| 274 | NOVO-NORDISK A S | NONOF | 385,936 | $26.6M | 0.08% |
| 275 | DEERE & CO | DE | 52,316 | $26.6M | 0.08% |
| 276 | ISHARES TR | 464287655 | 122,573 | $26.5M | 0.08% |
| 277 | EVERCORE INC | EVR | 97,571 | $26.3M | 0.08% |
| 278 | PNC FINL SVCS GROUP INC | 693475105 | 141,135 | $26.3M | 0.08% |
| 279 | POWELL INDS INC | 739128106 | 124,866 | $26.3M | 0.08% |
| 280 | ONEOK INC NEW | OKE | 302,495 | $26.2M | 0.08% |
| 281 | MICROSOFT CORP | MSFT | 52,283 | $26.0M | 0.08% |
| 282 | AMERICAN CENTY ETF TR | 025072885 | 257,138 | $25.9M | 0.08% |
| 283 | MONDELEZ INTL INC | 609207105 | 384,203 | $25.9M | 0.08% |
| 284 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 114,059 | $25.8M | 0.07% |
| 285 | LAM RESEARCH CORP | LRCX | 264,874 | $25.8M | 0.07% |
| 286 | ABBOTT LABS | ABLZF | 189,437 | $25.8M | 0.07% |
| 287 | ISHARES TR | 464288158 | 242,241 | $25.8M | 0.07% |
| 288 | ALTRIA GROUP INC | MO | 425,130 | $25.6M | 0.07% |
| 289 | S&P GLOBAL INC | SPGI | 47,892 | $25.3M | 0.07% |
| 290 | ILLUMINA INC | ILMN | 264,675 | $25.3M | 0.07% |
| 291 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,719 | $25.1M | 0.07% |
| 292 | AMERICAN ELEC PWR CO INC | 025537101 | 241,347 | $25.0M | 0.07% |
| 293 | ACADIA PHARMACEUTICALS INC | ACAD | 1,140,407 | $24.6M | 0.07% |
| 294 | SEMPRA | SREA | 322,258 | $24.5M | 0.07% |
| 295 | SPDR S&P 500 ETF TR | SPY | 39,595 | $24.5M | 0.07% |
| 296 | VANGUARD WORLD FD | 92204A207 | 111,149 | $24.3M | 0.07% |
| 297 | ISHARES TR | 464287705 | 196,399 | $24.3M | 0.07% |
| 298 | WYNN RESORTS LTD | WYNN | 256,464 | $24.0M | 0.07% |
| 299 | ISHARES TR | 46434V803 | 631,741 | $24.0M | 0.07% |
| 300 | STRYKER CORPORATION | SYK | 60,022 | $23.7M | 0.07% |
| 301 | ISHARES TR | 464288877 | 373,262 | $23.7M | 0.07% |
| 302 | NEWMONT CORP | NEMCL | 404,079 | $23.5M | 0.07% |
| 303 | CARLYLE GROUP INC | CGABL | 457,050 | $23.5M | 0.07% |
| 304 | ISHARES TR | 46432F842 | 281,127 | $23.5M | 0.07% |
| 305 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 373,587 | $23.4M | 0.07% |
| 306 | VANGUARD SPECIALIZED FUNDS | 921908844 | 114,343 | $23.4M | 0.07% |
| 307 | GE VERNOVA INC | GEV | 44,209 | $23.4M | 0.07% |
| 308 | DUKE ENERGY CORP NEW | DUKB | 191,010 | $23.4M | 0.07% |
| 309 | ISHARES TR | 46429B663 | 199,470 | $23.4M | 0.07% |
| 310 | GOLUB CAP BDC INC | 38173M102 | 1,593,936 | $23.4M | 0.07% |
| 311 | ISHARES TR | 46429B267 | 1,014,288 | $23.3M | 0.07% |
| 312 | ETF SER SOLUTIONS | 26922A321 | 420,618 | $23.3M | 0.07% |
| 313 | WORLD GOLD TR | GLDW | 352,418 | $23.1M | 0.07% |
| 314 | ISHARES TR | 464287242 | 194,186 | $23.1M | 0.07% |
| 315 | UBER TECHNOLOGIES INC | UBER | 243,268 | $22.7M | 0.07% |
| 316 | TOTALENERGIES SE | TTE | 369,021 | $22.7M | 0.07% |
| 317 | PTC THERAPEUTICS INC | PTCT | 463,079 | $22.6M | 0.07% |
| 318 | ISHARES TR | 464287226 | 215,577 | $22.3M | 0.06% |
| 319 | APPLIED MATLS INC | 038222105 | 121,966 | $22.3M | 0.06% |
| 320 | ENTERGY CORP NEW | ENO | 267,778 | $22.3M | 0.06% |
| 321 | GLOBAL X FDS | 37954Y632 | 501,079 | $22.3M | 0.06% |
| 322 | SCHWAB CHARLES CORP | SCHW-PJ | 234,103 | $22.2M | 0.06% |
| 323 | SHELL PLC | RYDAF | 313,351 | $22.1M | 0.06% |
| 324 | CORNING INC | GLW | 414,558 | $21.8M | 0.06% |
| 325 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 363,800 | $21.6M | 0.06% |
| 326 | AMERICAN TOWER CORP NEW | 03027X100 | 95,131 | $21.5M | 0.06% |
| 327 | UNITED PARCEL SERVICE INC | UPS | 211,440 | $21.3M | 0.06% |
| 328 | CBOE GLOBAL MKTS INC | 12503M108 | 91,080 | $21.2M | 0.06% |
| 329 | BOSTON SCIENTIFIC CORP | BSX | 197,452 | $21.2M | 0.06% |
| 330 | ROCKWELL AUTOMATION INC | ROK | 63,649 | $21.1M | 0.06% |
| 331 | REPUBLIC SVCS INC | 760759100 | 85,520 | $21.1M | 0.06% |
| 332 | TELEDYNE TECHNOLOGIES INC | TDY | 41,160 | $21.1M | 0.06% |
| 333 | ISHARES TR | 464287101 | 69,168 | $21.1M | 0.06% |
| 334 | ISHARES TR | 464287606 | 229,415 | $20.9M | 0.06% |
| 335 | GENERAL MTRS CO | 37045V100 | 422,167 | $20.8M | 0.06% |
| 336 | DELL TECHNOLOGIES INC | DELL | 169,060 | $20.7M | 0.06% |
| 337 | APPLIED MATLS INC | 038222105 | 113,161 | $20.7M | 0.06% |
| 338 | MCDONALDS CORP | MCD | 70,131 | $20.5M | 0.06% |
| 339 | HOME DEPOT INC | HD | 55,759 | $20.4M | 0.06% |
| 340 | ISHARES TR | 464287689 | 57,012 | $20.4M | 0.06% |
| 341 | SPDR SERIES TRUST | 78464A649 | 791,713 | $20.3M | 0.06% |
| 342 | ASML HOLDING N V | ASMLF | 25,255 | $20.2M | 0.06% |
| 343 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 538,672 | $20.2M | 0.06% |
| 344 | SELECT SECTOR SPDR TR | 81369Y308 | 246,859 | $20.2M | 0.06% |
| 345 | ISHARES TR | 464287473 | 150,522 | $19.9M | 0.06% |
| 346 | AMERICAN CENTY ETF TR | 025072703 | 268,563 | $19.9M | 0.06% |
| 347 | MERCADOLIBRE INC | MELI | 7,597 | $19.9M | 0.06% |
| 348 | VANGUARD SCOTTSDALE FDS | 92206C870 | 238,961 | $19.8M | 0.06% |
| 349 | HEICO CORP NEW | HEI-A | 59,827 | $19.6M | 0.06% |
| 350 | APTARGROUP INC | ATR | 125,219 | $19.6M | 0.06% |
| 351 | VICI PPTYS INC | 925652109 | 574,022 | $19.5M | 0.06% |
| 352 | ISHARES TR | 464287457 | 234,983 | $19.5M | 0.06% |
| 353 | SIMON PPTY GROUP INC NEW | 828806109 | 121,063 | $19.5M | 0.06% |
| 354 | PRUDENTIAL FINL INC | PUKPF | 179,663 | $19.3M | 0.06% |
| 355 | KENNEDY-WILSON HOLDINGS INC | KW | 2,794,325 | $19.0M | 0.06% |
| 356 | MERCK & CO INC | MRK | 239,782 | $19.0M | 0.05% |
| 357 | SOFI TECHNOLOGIES INC | SOFI | 1,040,103 | $18.9M | 0.05% |
| 358 | VICTORY PORTFOLIOS II | 92647P126 | 436,886 | $18.8M | 0.05% |
| 359 | NORTHROP GRUMMAN CORP | NOC | 37,541 | $18.8M | 0.05% |
| 360 | PROCTER AND GAMBLE CO | 742718109 | 116,824 | $18.6M | 0.05% |
| 361 | ASTRAZENECA PLC | AZN | 265,900 | $18.6M | 0.05% |
| 362 | ISHARES TR | 464287671 | 123,531 | $18.6M | 0.05% |
| 363 | RH | RH | 98,290 | $18.6M | 0.05% |
| 364 | INTUIT | INTU | 23,584 | $18.6M | 0.05% |
| 365 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 378,078 | $18.6M | 0.05% |
| 366 | NISOURCE INC | NI | 457,597 | $18.5M | 0.05% |
| 367 | ISHARES TR | 464287879 | 185,330 | $18.4M | 0.05% |
| 368 | FEDEX CORP | FDX | 81,028 | $18.4M | 0.05% |
| 369 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 41,637 | $18.3M | 0.05% |
| 370 | MCKESSON CORP | MCK | 25,031 | $18.3M | 0.05% |
| 371 | CVS HEALTH CORP | CVS | 265,584 | $18.3M | 0.05% |
| 372 | ISHARES TR | 464287630 | 116,080 | $18.3M | 0.05% |
| 373 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 512,031 | $18.1M | 0.05% |
| 374 | ISHARES TR | 464287465 | 201,382 | $18.0M | 0.05% |
| 375 | DOVER CORP | DOV | 97,645 | $17.9M | 0.05% |
| 376 | SPDR S&P MIDCAP 400 ETF TR | MDY | 31,501 | $17.8M | 0.05% |
| 377 | ISHARES TR | 464287481 | 128,598 | $17.8M | 0.05% |
| 378 | ADVANCED MICRO DEVICES INC | AMD | 124,701 | $17.7M | 0.05% |
| 379 | ISHARES TR | 464287200 | 28,487 | $17.7M | 0.05% |
| 380 | LULULEMON ATHLETICA INC | LULU | 74,314 | $17.7M | 0.05% |
| 381 | SANOFI | SNYNF | 365,094 | $17.6M | 0.05% |
| 382 | NIKE INC | NKE | 247,197 | $17.6M | 0.05% |
| 383 | AMERICAN EXPRESS CO | AXP | 54,613 | $17.4M | 0.05% |
| 384 | CUMMINS INC | CMI | 51,608 | $17.4M | 0.05% |
| 385 | VISTRA CORP | VST | 89,647 | $17.4M | 0.05% |
| 386 | NRG ENERGY INC | NRG | 107,668 | $17.3M | 0.05% |
| 387 | BERKLEY W R CORP | WRB-PH | 235,220 | $17.3M | 0.05% |
| 388 | BIOMARIN PHARMACEUTICAL INC | BMRN | 313,873 | $17.3M | 0.05% |
| 389 | TIDAL TRUST III | 45259A878 | 703,206 | $17.2M | 0.05% |
| 390 | AERCAP HOLDINGS NV | AER | 147,145 | $17.2M | 0.05% |
| 391 | ISHARES TR | 46434V456 | 397,895 | $17.2M | 0.05% |
| 392 | MARSH & MCLENNAN COS INC | 571748102 | 76,936 | $17.2M | 0.05% |
| 393 | VANGUARD INDEX FDS | 922908637 | 60,005 | $17.1M | 0.05% |
| 394 | ISHARES TR | 464287507 | 273,704 | $17.0M | 0.05% |
| 395 | SPDR INDEX SHS FDS | 78463X509 | 394,638 | $17.0M | 0.05% |
| 396 | TRANSDIGM GROUP INC | TDG | 11,042 | $16.8M | 0.05% |
| 397 | SOUTHERN CO | SOMN | 182,658 | $16.8M | 0.05% |
| 398 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 199,143 | $16.8M | 0.05% |
| 399 | DOCUSIGN INC | DOCU | 215,159 | $16.8M | 0.05% |
| 400 | ISHARES TR | 46436E718 | 165,284 | $16.6M | 0.05% |
| 401 | ISHARES TR | 464287556 | 130,755 | $16.5M | 0.05% |
| 402 | SPDR SERIES TRUST | 78464A474 | 544,271 | $16.4M | 0.05% |
| 403 | PHILLIPS 66 | PSX | 136,917 | $16.3M | 0.05% |
| 404 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 179,301 | $16.3M | 0.05% |
| 405 | DIMENSIONAL ETF TRUST | 25434V807 | 377,537 | $16.2M | 0.05% |
| 406 | ISHARES TR | 464287663 | 170,547 | $16.1M | 0.05% |
| 407 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 36,183 | $15.9M | 0.05% |
| 408 | ALLSTATE CORP | ALL-PJ | 78,636 | $15.8M | 0.05% |
| 409 | CSX CORP | CSX | 484,558 | $15.8M | 0.05% |
| 410 | ISHARES TR | 464288679 | 142,878 | $15.8M | 0.05% |
| 411 | ISHARES TR | 464288257 | 122,322 | $15.7M | 0.05% |
| 412 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 84,831 | $15.6M | 0.05% |
| 413 | GOLUB CAP BDC INC | 38173M102 | 1,055,752 | $15.5M | 0.04% |
| 414 | INVESCO EXCHANGE TRADED FD T | IVZ | 295,364 | $15.4M | 0.04% |
| 415 | GLOBAL X FDS | 37954Y343 | 305,504 | $15.3M | 0.04% |
| 416 | VANGUARD TAX-MANAGED FDS | 921943858 | 265,389 | $15.1M | 0.04% |
| 417 | ISHARES TR | 464287614 | 35,624 | $15.1M | 0.04% |
| 418 | VANGUARD BD INDEX FDS | 921937835 | 205,001 | $15.1M | 0.04% |
| 419 | VANGUARD WORLD FD | 92204A306 | 126,693 | $15.1M | 0.04% |
| 420 | T ROWE PRICE ETF INC | 87283Q404 | 354,726 | $15.0M | 0.04% |
| 421 | ISHARES TR | 46436E718 | 148,878 | $15.0M | 0.04% |
| 422 | VANGUARD WHITEHALL FDS | 921946406 | 112,366 | $15.0M | 0.04% |
| 423 | RENTOKIL INITIAL PLC | RKLIF | 621,181 | $14.9M | 0.04% |
| 424 | SCHWAB STRATEGIC TR | 808524201 | 609,950 | $14.9M | 0.04% |
| 425 | JANUS DETROIT STR TR | 47103U852 | 330,657 | $14.9M | 0.04% |
| 426 | ISHARES TR | 464287234 | 307,007 | $14.8M | 0.04% |
| 427 | CONSTELLATION ENERGY CORP | CEG | 45,657 | $14.7M | 0.04% |
| 428 | ISHARES TR | 464287119 | 151,954 | $14.7M | 0.04% |
| 429 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 54,654 | $14.7M | 0.04% |
| 430 | ABRDN PRECIOUS METALS BASKET | GLTR | 105,768 | $14.6M | 0.04% |
| 431 | VANGUARD SCOTTSDALE FDS | 92206C664 | 167,347 | $14.6M | 0.04% |
| 432 | REGENERON PHARMACEUTICALS | REGN | 27,690 | $14.5M | 0.04% |
| 433 | GRANITESHARES GOLD TR | BAR | 445,034 | $14.5M | 0.04% |
| 434 | TRUIST FINL CORP | 89832Q109 | 337,642 | $14.5M | 0.04% |
| 435 | OMEGA HEALTHCARE INVS INC | 681936100 | 263,490 | $14.5M | 0.04% |
| 436 | CISCO SYS INC | CSCO | 208,495 | $14.5M | 0.04% |
| 437 | PACER FDS TR | 69374H857 | 363,287 | $14.5M | 0.04% |
| 438 | BROOKFIELD CORP | 11271J107 | 233,663 | $14.5M | 0.04% |
| 439 | RESTAURANT BRANDS INTL INC | 76131D103 | 216,116 | $14.3M | 0.04% |
| 440 | JOHNSON & JOHNSON | JNJ | 93,776 | $14.3M | 0.04% |
| 441 | SCHLUMBERGER LTD | SLB | 423,062 | $14.3M | 0.04% |
| 442 | BLACKROCK ETF TRUST | BLK | 262,407 | $14.3M | 0.04% |
| 443 | RPM INTL INC | 749685103 | 100,361 | $14.3M | 0.04% |
| 444 | COMCAST CORP NEW | CCZ | 399,269 | $14.2M | 0.04% |
| 445 | PEPSICO INC | PEP | 107,908 | $14.2M | 0.04% |
| 446 | VANGUARD INDEX FDS | 922908363 | 25,072 | $14.2M | 0.04% |
| 447 | VANGUARD SCOTTSDALE FDS | 92206C102 | 241,527 | $14.2M | 0.04% |
| 448 | VERISIGN INC | VRSN | 49,033 | $14.2M | 0.04% |
| 449 | KT CORP | KT | 681,343 | $14.2M | 0.04% |
| 450 | SPDR SERIES TRUST | 78464A870 | 170,629 | $14.2M | 0.04% |
| 451 | ISHARES GOLD TR | IAU | 226,656 | $14.1M | 0.04% |
| 452 | CINCINNATI FINL CORP | 172062101 | 94,608 | $14.1M | 0.04% |
| 453 | NEUROCRINE BIOSCIENCES INC | NBIX | 112,042 | $14.1M | 0.04% |
| 454 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,251,661 | $14.0M | 0.04% |
| 455 | PULTE GROUP INC | 745867101 | 133,104 | $14.0M | 0.04% |
| 456 | EXXON MOBIL CORP | XOM | 129,877 | $14.0M | 0.04% |
| 457 | US BANCORP DEL | USB-PS | 305,256 | $14.0M | 0.04% |
| 458 | AT&T INC | T-PC | 483,328 | $14.0M | 0.04% |
| 459 | ISHARES TR | 46429B697 | 148,874 | $14.0M | 0.04% |
| 460 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 546,696 | $13.9M | 0.04% |
| 461 | SPDR SERIES TRUST | 78464A847 | 256,266 | $13.9M | 0.04% |
| 462 | WELLS FARGO CO NEW | 949746101 | 172,410 | $13.8M | 0.04% |
| 463 | IDEX CORP | 45167R104 | 78,614 | $13.8M | 0.04% |
| 464 | DEVON ENERGY CORP NEW | 25179M103 | 431,326 | $13.7M | 0.04% |
| 465 | SENTINELONE INC | S | 750,210 | $13.7M | 0.04% |
| 466 | ISHARES TR | 464287887 | 103,028 | $13.7M | 0.04% |
| 467 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 268,090 | $13.7M | 0.04% |
| 468 | AES CORP | AES | 1,291,678 | $13.6M | 0.04% |
| 469 | APPLE INC | AAPL | 66,285 | $13.6M | 0.04% |
| 470 | SPDR SERIES TRUST | 78464A508 | 259,374 | $13.6M | 0.04% |
| 471 | BLOOM ENERGY CORP | BE | 566,183 | $13.5M | 0.04% |
| 472 | REPUBLIC SVCS INC | 760759100 | 54,831 | $13.5M | 0.04% |
| 473 | ISHARES TR | 46432F396 | 56,208 | $13.5M | 0.04% |
| 474 | BHP GROUP LTD | BHPLF | 280,157 | $13.5M | 0.04% |
| 475 | INVESCO QQQ TR | IVZ | 24,390 | $13.5M | 0.04% |
| 476 | VANGUARD SCOTTSDALE FDS | 92206C649 | 96,520 | $13.4M | 0.04% |
| 477 | SPDR GOLD TR | GLD | 43,929 | $13.4M | 0.04% |
| 478 | WISDOMTREE TR | WT | 266,789 | $13.4M | 0.04% |
| 479 | EMERSON ELEC CO | EMR | 99,949 | $13.3M | 0.04% |
| 480 | CARRIER GLOBAL CORPORATION | CARR | 179,711 | $13.2M | 0.04% |
| 481 | VANGUARD INTL EQUITY INDEX F | 922042742 | 102,926 | $13.2M | 0.04% |
| 482 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 295,360 | $13.2M | 0.04% |
| 483 | ISHARES TR | 46436E205 | 565,495 | $13.2M | 0.04% |
| 484 | ISHARES TR | 464287150 | 97,323 | $13.1M | 0.04% |
| 485 | WILLIS TOWERS WATSON PLC LTD | WTW | 42,794 | $13.1M | 0.04% |
| 486 | AMERICAN WTR WKS CO INC NEW | 030420103 | 93,864 | $13.1M | 0.04% |
| 487 | ISHARES TR | 46436E486 | 617,037 | $13.0M | 0.04% |
| 488 | SPDR INDEX SHS FDS | 78463X202 | 216,944 | $13.0M | 0.04% |
| 489 | UNITEDHEALTH GROUP INC | UNH | 41,526 | $13.0M | 0.04% |
| 490 | ISHARES TR | 46436E726 | 588,294 | $12.9M | 0.04% |
| 491 | ROBINHOOD MKTS INC | 770700102 | 137,909 | $12.9M | 0.04% |
| 492 | NUVEEN CA QUALTY MUN INCOME | NU | 1,149,130 | $12.8M | 0.04% |
| 493 | PAYCHEX INC | PAYX | 87,850 | $12.8M | 0.04% |
| 494 | ISHARES TR | 46436E130 | 492,919 | $12.8M | 0.04% |
| 495 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 180,398 | $12.8M | 0.04% |
| 496 | ISHARES TR | 46436E312 | 504,136 | $12.7M | 0.04% |
| 497 | AUTODESK INC | ADSK | 41,096 | $12.7M | 0.04% |
| 498 | VANGUARD INTL EQUITY INDEX F | 922042866 | 154,729 | $12.7M | 0.04% |
| 499 | HILTON WORLDWIDE HLDGS INC | HLT | 47,519 | $12.7M | 0.04% |
| 500 | ENBRIDGE INC | ENNPF | 279,035 | $12.6M | 0.04% |