Icon Fame Journal.

Juicy entertainment chatter with tabloid flavor.

updates

Rockefeller Capital Management L.P. 13F annual report

By Robert King
Apple Inc

4.94%

5,729,906

$981,066,388,0003.83%Microsoft Corporation

7.76%

2,926,874

$924,376,930,0003.61%Spdr S&p 500 Etf Tr

81.89%

2,123,131

$907,650,430,0003.54%Amazon.com Inc.

4.28%

4,285,972

$544,856,911,0002.13%Alphabet Inc

2.28%

4,932,278

$647,448,350,0002.53%Meta Platforms Inc

10.00%

1,187,639

$356,543,195,0001.39%NVIDIA Corp

0.48%

749,189

$325,890,953,0001.27%Eli Lilly & Co

13.41%

509,603

$273,727,153,0001.07%JPMorgan Chase & Co.

14.70%

1,875,358

$267,224,681,0001.04%Visa Inc

10.42%

1,137,109

$261,586,158,0001.02%Vanguard Index Fds

54.00%

4,457,514

$894,448,510,0003.49%Ishares Tr

26.15%

32,834,033

$2,558,834,766,0009.98%Oracle Corp.

116.81%

1,998,656

$211,729,702,0000.83%Shell Plc

53.59%

3,117,516

$200,712,660,0000.78%Broadcom Inc.

1.81%

237,877

$197,596,149,0000.77%Chevron Corp.

11.66%

1,146,633

$193,340,075,0000.75%Unitedhealth Group Inc

7.13%

343,360

$173,123,934,0000.68%Costco Whsl Corp New

9.71%

300,952

$170,026,954,0000.66%Reinsurance Grp Of America I

15.16%

1,158,639

$168,222,985,0000.66%Home Depot, Inc.

3.84%

547,533

$165,410,158,0000.65%Vanguard Intl Equity Index F

106.62%

5,529,501

$331,557,260,0001.29%Exxon Mobil Corp.

15.77%

1,168,403

$137,317,540,0000.54%AMGEN Inc.

93.47%

505,147

$135,764,910,0000.53%Mcdonalds Corp

2.85%

501,543

$132,044,335,0000.52%Colgate-Palmolive Co.

226.25%

1,824,100

$129,712,985,0000.51%Discover Finl Svcs

26.76%

1,474,129

$127,753,645,0000.50%Advanced Micro Devices Inc.

10.04%

1,239,588

$127,454,474,0000.50%Berkshire Hathaway Inc.

27.57%

363,349

$127,281,460,0000.50%Tesla Inc

19.77%

508,488

$127,234,865,0000.50%Select Sector Spdr Tr

6.29%

4,612,359

$388,606,416,0001.52%Adobe Inc

28.92%

242,284

$123,540,613,0000.48%Merck & Co Inc

9.21%

1,191,070

$122,644,999,0000.48%TotalEnergies SE

39.77%

1,824,664

$119,989,965,0000.47%TE Connectivity Ltd

8.46%

962,149

$118,854,654,0000.46%Carrier Global Corporation

19.04%

2,056,432

$113,488,964,0000.44%AT&T, Inc.

123.91%

7,441,493

$111,769,984,0000.44%Accenture Plc Ireland

22.68%

347,652

$106,770,437,0000.42%Johnson & Johnson

15.39%

683,326

$106,430,715,0000.42%Centene Corp.

24.20%

1,541,068

$106,148,764,0000.41%Thermo Fisher Scientific Inc.

18.42%

207,608

$105,083,017,0000.41%Intercontinental Exchange In

18.36%

948,354

$104,337,947,0000.41%Vanguard Tax-managed Fds

9.92%

2,374,833

$103,826,718,0000.41%Salesforce Inc

17.98%

508,247

$103,064,962,0000.40%Uber Technologies Inc

15.27%

2,234,282

$102,754,638,0000.40%Danaher Corp.

53.72%

413,876

$102,607,591,0000.40%Honeywell International Inc

17.71%

553,747

$102,300,761,0000.40%Coca-Cola Co

14.31%

1,817,286

$101,721,251,0000.40%Becton Dickinson & Co

11.37%

391,960

$101,333,824,0000.40%Abbvie Inc

8.65%

678,508

$101,139,704,0000.39%Blackrock Inc.

11.31%

155,976

$100,835,826,0000.39%Pepsico Inc

8.24%

594,858

$100,690,980,0000.39%Invesco Exchange Traded Fd T

55.07%

1,368,793

$134,614,437,0000.53%Cisco Sys Inc

10.08%

1,861,746

$100,089,907,0000.39%Aercap Holdings Nv

9.70%

1,575,603

$98,743,041,0000.39%Icici Bank Limited

12.18%

4,052,018

$93,682,537,0000.37%Procter And Gamble Co

8.14%

641,133

$93,519,926,0000.36%Vanguard World Fds

1.95%

1,125,977

$226,870,201,0000.89%Spdr Gold Tr

6.92%

539,806

$92,549,882,0000.36%American Express Co.

12.45%

618,839

$92,331,172,0000.36%NextEra Energy Inc

10.73%

1,534,915

$87,897,082,0000.34%TransUnion

26.79%

1,216,923

$87,362,968,0000.34%Vanguard Specialized Funds

86.46%

551,367

$85,671,840,0000.33%Regeneron Pharmaceuticals, Inc.

37.84%

104,011

$85,596,893,0000.33%Emerson Elec Co

10.54%

847,487

$81,839,143,0000.32%Applied Matls Inc

18.80%

590,947

$81,817,053,0000.32%Palo Alto Networks Inc

0.19%

331,102

$77,623,799,0000.30%Caterpillar Inc.

21.07%

280,497

$76,575,730,0000.30%IQVIA Holdings Inc

207.32%

385,098

$75,768,201,0000.30%Lowes Cos Inc

20.50%

360,664

$74,951,811,0000.29%Pfizer Inc.

10.22%

2,205,136

$73,143,614,0000.29%Linde Plc.

15.79%

195,984

$72,977,139,0000.28%General Electric Co.

19.92%

659,572

$72,915,763,0000.28%Walmart Inc

3.77%

454,667

$72,717,616,0000.28%Kinder Morgan Inc

13.91%

4,311,945

$71,492,063,0000.28%Allstate Corp (The)

23.61%

632,305

$70,445,109,0000.27%Automatic Data Processing In

3.91%

290,624

$69,946,803,0000.27%Tjx Cos Inc New

101.77%

782,101

$69,519,947,0000.27%Blackstone Inc

17.40%

639,254

$68,489,748,0000.27%Disney Walt Co

14.53%

839,712

$68,098,332,0000.27%J P Morgan Exchange Traded F

33.14%

2,402,607

$124,022,201,0000.48%Ppg Inds Inc

53.44%

517,888

$67,221,973,0000.26%Abbott Labs

52.62%

663,823

$64,253,943,0000.25%Analog Devices Inc.

10.01%

355,488

$62,242,093,0000.24%Mastercard Incorporated

2.02%

149,697

$59,267,166,0000.23%Eog Res Inc

5.52%

467,160

$59,234,832,0000.23%Keysight Technologies Inc

6.83%

445,283

$58,915,394,0000.23%Union Pac Corp

10.73%

281,326

$57,360,033,0000.22%Zoetis Inc

5.06%

328,772

$57,200,009,0000.22%CVS Health Corp

3.09%

809,189

$56,535,327,0000.22%Intuitive Surgical Inc

20.90%

192,747

$56,338,021,0000.22%Verizon Communications Inc

46.46%

1,726,124

$55,929,409,0000.22%Goldman Sachs Group, Inc.

1.94%

171,878

$55,614,670,0000.22%Globe Life Inc.

27.26%

502,287

$54,613,696,0000.21%Eaton Corp Plc

18.72%

254,807

$54,344,989,0000.21%International Business Machs

17.00%

377,197

$52,921,013,0000.21%Willis Towers Watson Plc Ltd

26.55%

252,784

$52,821,955,0000.21%Vanguard World Fd

3.95%

857,857

$119,127,959,0000.46%Micron Technology Inc.

13.50%

774,674

$52,701,133,0000.21%Boeing Co.

9.73%

273,024

$52,332,546,0000.20%PayPal Holdings Inc

21.11%

872,953

$51,026,873,0000.20%Iron Mtn Inc Del

15.86%

835,557

$49,673,882,0000.19%Nike, Inc.

5.72%

514,897

$49,235,087,0000.19%Prologis Inc

11.33%

430,061

$48,256,182,0000.19%Vanguard Scottsdale Fds

10.40%

2,309,191

$151,181,879,0000.59%Activision Blizzard Inc

40.88%

510,447

$47,793,204,0000.19%Novo-nordisk A S

129.36%

515,730

$46,903,082,0000.18%Mueller Inds Inc

15.28%

612,601

$46,043,168,0000.18%Bristol-Myers Squibb Co.

13.25%

790,625

$45,875,693,0000.18%Crowdstrike Holdings Inc

97.55%

273,344

$45,752,318,0000.18%Air Prods & Chems Inc

27.41%

160,634

$45,533,673,0000.18%United Parcel Service, Inc.

4.72%

291,458

$45,430,206,0000.18%Intel Corp.

22.63%

1,276,823

$45,405,276,0000.18%Pioneer Nat Res Co

41.67%

191,264

$43,904,824,0000.17%Equinix Inc

12.58%

59,357

$43,110,301,0000.17%Medtronic Plc

3.33%

549,416

$43,044,571,0000.17%Texas Instrs Inc

1.60%

270,176

$42,959,826,0000.17%Taiwan Semiconductor Mfg Ltd

2.64%

490,957

$42,665,005,0000.17%Energy Transfer L P

1.21%

3,036,200

$42,597,898,0000.17%WEX Inc

30.69%

223,259

$41,992,786,0000.16%Ishares Inc

20.96%

1,738,127

$84,891,957,0000.33%Lockheed Martin Corp.

5.43%

99,592

$40,729,917,0000.16%S&P Global Inc

2.60%

111,397

$40,705,828,0000.16%Enterprise Prods Partners L

0.91%

1,436,494

$39,318,049,0000.15%Mondelez International Inc.

12.79%

555,209

$38,432,834,0000.15%Bank America Corp

3.21%

1,400,099

$38,334,848,0000.15%Spdr Index Shs Fds

24.81%

2,007,969

$65,291,001,0000.25%Trimble Inc

5.91%

685,174

$36,903,471,0000.14%Parker-Hannifin Corp.

19.95%

94,337

$36,746,269,0000.14%Pros Holdings Inc

1.59%

1,060,749

$36,723,130,0000.14%Badger Meter Inc.

32.00%

253,285

$36,440,223,0000.14%Vanguard Mun Bd Fds

669.13%

755,544

$36,341,695,0000.14%Starbucks Corp.

2.76%

396,926

$36,229,979,0000.14%Apollo Global Mgmt Inc

13.11%

398,033

$35,727,500,0000.14%Workday Inc

7.33%

165,035

$35,457,769,0000.14%Aflac Inc.

2.50%

461,234

$35,450,306,0000.14%Tetra Tech, Inc.

13.15%

232,833

$35,397,692,0000.14%Fortinet Inc

0.25%

599,288

$35,166,220,0000.14%OneMain Holdings Inc

55.30%

872,072

$34,961,398,0000.14%Deere & Co.

110.56%

92,113

$34,762,064,0000.14%Citigroup Inc

14.29%

830,884

$34,174,306,0000.13%Ford Mtr Co Del

69.58%

2,716,104

$33,734,015,0000.13%Simpson Mfg Inc

31.27%

222,729

$33,367,115,0000.13%Netflix Inc.

34.66%

88,277

$33,333,410,0000.13%Donnelley Finl Solutions Inc

5.50%

592,256

$33,332,168,0000.13%Qualcomm, Inc.

6.30%

297,099

$32,995,904,0000.13%Ishares Gold Tr

10.43%

932,398

$32,624,615,0000.13%VanEck ETF Trust

20.24%

924,103

$57,159,491,0000.22%Chubb Limited

8.28%

155,671

$32,407,654,0000.13%Wisdomtree Tr

17.27%

2,205,399

$114,064,510,0000.45%Merit Med Sys Inc

20.15%

456,885

$31,534,203,0000.12%Prudential Finl Inc

8.40%

331,806

$31,485,196,0000.12%Wells Fargo Co New

3.32%

770,546

$31,484,547,0000.12%FirstCash Holdings Inc

8.88%

312,480

$31,366,844,0000.12%Constellation Brands, Inc.

4.88%

124,788

$31,363,065,0000.12%RTX Corp

39.07%

433,710

$31,228,938,0000.12%T-Mobile US Inc

14.74%

213,817

$29,945,071,0000.12%Diamondback Energy Inc

3.11%

192,534

$29,819,819,0000.12%Warner Bros.Discovery Inc

7.88%

2,740,997

$29,767,231,0000.12%Roper Technologies Inc

9.66%

61,160

$29,619,411,0000.12%Factset Resh Sys Inc

28.19%

66,130

$28,916,644,0000.11%Vanguard Star Fds

5.43%

537,722

$28,778,966,0000.11%Metlife Inc

21.79%

455,620

$28,666,401,0000.11%Raymond James Finl Inc

2.87%

283,015

$28,423,258,0000.11%Kohls Corp

49.06%

1,343,813

$28,166,302,0000.11%AAON Inc.

42.20%

492,542

$28,010,938,0000.11%Progressive Corp.

100.52%

199,536

$27,795,408,0000.11%Kroger Co.

4,353.72%

620,269

$27,756,943,0000.11%Marathon Pete Corp

10.32%

183,028

$27,699,592,0000.11%Chemed Corp.

18.36%

53,095

$27,593,583,0000.11%Williams Cos Inc

12.90%

813,623

$27,410,982,0000.11%Carlyle Group Inc (The)

11.85%

878,298

$26,489,465,0000.10%KLA Corp.

12.44%

56,797

$26,050,944,0000.10%Intuit Inc

28.21%

49,879

$25,485,641,0000.10%Illinois Tool Wks Inc

4.11%

110,100

$25,396,622,0000.10%Steris Plc

8.19%

114,772

$25,183,401,0000.10%Ares Capital Corp

4.47%

1,293,163

$25,177,886,0000.10%Sony Group Corp

28.83%

299,399

$24,673,923,0000.10%First Tr Exch Traded Fd Iii

92.89%

3,268,828

$68,278,768,0000.27%Littelfuse, Inc.

24.93%

96,606

$23,892,902,0000.09%Stonex Group Inc

77.80%

246,369

$23,878,084,0000.09%Fifth Third Bancorp

13.99%

940,495

$23,823,013,0000.09%Stride Inc

5,472.47%

519,911

$23,411,593,0000.09%KKR & Co. Inc

9.30%

379,409

$23,371,668,0000.09%Idexx Labs Inc

0.71%

52,627

$23,012,208,0000.09%Spdr Dow Jones Indl Average

1.36%

68,062

$22,797,795,0000.09%Realty Income Corp.

16.11%

451,498

$22,547,885,0000.09%CME Group Inc

2.03%

111,345

$22,293,506,0000.09%Occidental Pete Corp

30.15%

335,486

$21,766,434,0000.08%Ats Corporation

Opened

500,690

$21,339,552,0000.08%First Tr Exchange-traded Fd

3.85%

2,138,365

$86,917,615,0000.34%Gentherm Inc

5.95%

379,141

$20,572,191,0000.08%Lululemon Athletica inc.

8.01%

53,252

$20,534,503,0000.08%Rio Tinto plc

8.95%

322,492

$20,523,504,0000.08%Comcast Corp New

33.89%

461,573

$20,466,225,0000.08%BRP Group, Inc.

10.47%

873,291

$20,286,550,0000.08%Snowflake Inc.

66.28%

132,789

$20,286,176,0000.08%Heico Corp.

0.99%

124,583

$20,173,815,0000.08%Pacer Fds Tr

4.01%

815,045

$32,879,483,0000.13%Ameriprise Finl Inc

9.51%

60,594

$19,976,805,0000.08%American Wtr Wks Co Inc New

3.28%

161,288

$19,972,378,0000.08%Spdr Ser Tr

28.58%

1,789,907

$103,815,878,0000.41%KT Corporation

33.86%

1,511,250

$19,374,246,0000.08%Elevance Health Inc

5.86%

44,459

$19,359,555,0000.08%Intercept Pharmaceuticals In

41.10%

1,037,763

$19,240,126,0000.08%Enphase Energy Inc

127.93%

156,809

$18,840,601,0000.07%PJT Partners Inc

70.18%

235,866

$18,737,268,0000.07%Spdr S&p Midcap 400 Etf Tr

23.81%

40,865

$18,664,430,0000.07%Cleveland-Cliffs Inc

7,678.34%

1,188,920

$18,582,820,0000.07%GSK Plc

30.44%

511,243

$18,532,686,0000.07%Vertex Pharmaceuticals, Inc.

15.66%

52,890

$18,392,638,0000.07%Proshares Tr

29.18%

251,523

$21,202,017,0000.08%Carters Inc

10.55%

264,593

$18,296,638,0000.07%Digital Rlty Tr Inc

19.51%

150,484

$18,211,699,0000.07%Morgan Stanley

39.15%

221,755

$18,110,585,0000.07%ING Groep N.V.

46.38%

1,373,612

$18,104,236,0000.07%Illumina Inc

894.74%

131,067

$17,992,877,0000.07%General Dynamics Corp.

7.72%

80,638

$17,818,628,0000.07%United Rentals, Inc.

49.45%

39,687

$17,643,937,0000.07%Block Inc

50.91%

395,851

$17,520,365,0000.07%Moderna Inc

40.76%

169,544

$17,512,199,0000.07%ServiceNow Inc

29.94%

30,612

$17,110,884,0000.07%Ansys Inc.

1.92%

56,653

$16,857,100,0000.07%Bhp Group Ltd

17.59%

296,308

$16,854,270,0000.07%Invesco Exch Traded Fd Tr Ii

3.68%

2,439,769

$47,153,963,0000.18%SLM Corp.

19.03%

1,234,669

$16,816,198,0000.07%Diageo plc

6.77%

112,643

$16,812,616,0000.07%Coinbase Global Inc

49.55%

223,881

$16,808,985,0000.07%Ecolab, Inc.

4.78%

98,820

$16,740,168,0000.07%Delta Air Lines, Inc.

68.21%

452,284

$16,734,539,0000.07%Corning, Inc.

1.92%

547,250

$16,674,706,0000.07%Etf Ser Solutions

5.33%

642,920

$23,524,211,0000.09%Northrop Grumman Corp.

24.32%

37,221

$16,390,344,0000.06%Listed Fd Tr

22.17%

534,943

$16,283,701,0000.06%Lam Research Corp.

19.71%

25,884

$16,224,027,0000.06%Conocophillips

31.44%

135,185

$16,195,211,0000.06%Global X Fds

2.62%

1,047,035

$35,623,400,0000.14%Palantir Technologies Inc.

31.22%

1,002,835

$16,045,360,0000.06%American Tower Corp.

2.63%

97,272

$15,996,813,0000.06%Sherwin-Williams Co.

2.28%

62,475

$15,934,386,0000.06%Abrdn Precious Metals Basket

56.02%

189,219

$15,923,686,0000.06%Biomarin Pharmaceutical Inc.

75.37%

179,696

$15,899,502,0000.06%Pnc Finl Svcs Group Inc

32.87%

129,184

$15,859,833,0000.06%Sempra

432.70%

231,298

$15,735,245,0000.06%Progyny Inc

5,181.04%

453,694

$15,434,670,0000.06%CSX Corp.

0.26%

496,887

$15,291,117,0000.06%Waste Mgmt Inc Del

17.16%

99,883

$15,226,167,0000.06%Canadian Natl Ry Co

1.45%

138,747

$15,030,513,0000.06%Edwards Lifesciences Corp

19.08%

216,541

$15,001,995,0000.06%Crown Castle Inc

13.87%

162,396

$14,945,979,0000.06%Airbnb, Inc.

65.42%

108,724

$14,918,020,0000.06%Arch Cap Group Ltd

56.43%

187,001

$14,905,850,0000.06%Insulet Corporation

15.72%

93,396

$14,895,728,0000.06%Integer Hldgs Corp

15.66%

188,825

$14,809,545,0000.06%Kraft Heinz Co

19.75%

434,687

$14,622,937,0000.06%Noble Corp Plc

63.19%

279,429

$14,153,082,0000.06%Philip Morris International Inc

8.85%

152,489

$14,117,812,0000.06%Devon Energy Corp.

0.72%

294,915

$14,067,463,0000.05%Altria Group Inc.

33.69%

334,084

$14,048,278,0000.05%Chemours Company

1,126.02%

499,396

$14,008,076,0000.05%Telus Corp.

5.27%

856,698

$13,998,749,0000.05%3M Co.

75.70%

149,052

$13,952,122,0000.05%Cintas Corporation

23.73%

28,893

$13,898,062,0000.05%Restaurant Brands International Inc

8.11%

203,960

$13,587,888,0000.05%Gerdau Sa

1.48%

2,844,644

$13,568,952,0000.05%Phillips 66

59.65%

112,265

$13,477,242,0000.05%Sentinelone Inc

2.38%

795,528

$13,412,602,0000.05%Target Corp

43.49%

118,497

$13,102,370,0000.05%Schwab Charles Corp

7.20%

238,172

$13,075,253,0000.05%Dover Corp.

1.54%

93,644

$13,064,283,0000.05%First Tr Value Line Divid In

18.82%

344,999

$12,899,542,0000.05%Novartis AG

34.41%

126,531

$12,888,348,0000.05%Evercore Inc

11.46%

92,921

$12,811,963,0000.05%Ares Management Corp

15.28%

124,286

$12,785,390,0000.05%Fiserv, Inc.

9.65%

111,088

$12,598,250,0000.05%Packaging Corp Amer

27.65%

81,374

$12,495,181,0000.05%Sanofi

30.63%

232,846

$12,489,869,0000.05%Vodafone Group plc

4.66%

1,314,299

$12,459,573,0000.05%XPEL Inc

0.00%

161,550

$12,457,120,0000.05%NextEra Energy Partners LP

126.32%

417,443

$12,398,071,0000.05%American Elec Pwr Co Inc

26.13%

164,408

$12,366,808,0000.05%Cheniere Energy Inc.

376.07%

73,657

$12,224,230,0000.05%Cigna Group (The)

6.83%

42,290

$12,197,720,0000.05%Vanguard Bd Index Fds

36.34%

491,939

$31,374,907,0000.12%Carnival Corp.

0.54%

883,427

$12,120,626,0000.05%Dexcom Inc

6.96%

129,510

$12,083,283,0000.05%Alps Etf Tr

50.93%

352,814

$14,758,775,0000.06%Astrazeneca plc

18.02%

175,180

$11,863,315,0000.05%Designer Brands Inc

Opened

934,000

$11,824,440,0000.05%Herc Holdings Inc

13.49%

98,962

$11,770,600,0000.05%Masimo Corp

16.28%

133,719

$11,724,482,0000.05%Shopify Inc

9.82%

212,218

$11,580,707,0000.05%Dimensional Etf Trust

30.46%

917,974

$26,731,611,0000.10%Omnicell Com

6.22%

255,806

$11,521,502,0000.04%General Mtrs Co

24.13%

348,110

$11,477,221,0000.04%Trinity Cap Inc

6.77%

822,156

$11,444,412,0000.04%Royal Bk Cda

19.53%

130,654

$11,423,957,0000.04%Albertsons Cos Inc

135.98%

501,982

$11,420,091,0000.04%J P Morgan Exchange Traded F

Opened

387,378

$18,092,320,0000.07%Newmont Corp

72.89%

302,584

$11,180,797,0000.04%Array Technologies, Inc.

39.53%

502,302

$11,146,081,0000.04%Ralph Lauren Corp

23.81%

95,389

$11,073,760,0000.04%Vanguard Whitehall Fds

3.96%

377,435

$28,874,891,0000.11%Johnson Ctls Intl Plc

1,156.52%

205,379

$10,928,249,0000.04%IPG Photonics Corp

22.56%

107,605

$10,926,212,0000.04%Oneok Inc.

43.17%

171,927

$10,905,596,0000.04%Starwood Ppty Tr Inc

4.76%

554,634

$10,732,181,0000.04%Duke Energy Corp.

0.56%

120,268

$10,614,887,0000.04%Acadia Pharmaceuticals Inc

5.05%

505,173

$10,527,806,0000.04%UBS Group AG

Opened

422,780

$10,421,543,0000.04%Blackstone Mtg Tr Inc

13.87%

478,177

$10,400,365,0000.04%Vici Pptys Inc

30.25%

356,885

$10,385,381,0000.04%Nuveen Amt Free Qlty Mun Inc

5.00%

1,071,800

$10,375,031,0000.04%Perficient Inc.

Opened

178,941

$10,353,526,0000.04%RELX Plc

55.09%

306,263

$10,321,077,0000.04%Truist Finl Corp

37.12%

359,242

$10,277,941,0000.04%Marsh & McLennan Cos., Inc.

5.76%

53,667

$10,213,057,0000.04%Graniteshares Gold Tr

13.38%

558,591

$10,211,043,0000.04%Entergy Corp.

32.66%

109,029

$10,085,266,0000.04%NiSource Inc

31.69%

406,398

$10,030,054,0000.04%Oreilly Automotive Inc

1.84%

10,995

$9,992,916,0000.04%Valero Energy Corp.

2.36%

69,395

$9,834,041,0000.04%Blackrock Mun Target Term Tr

0.18%

504,434

$9,791,072,0000.04%Edison Intl

42.78%

154,599

$9,784,605,0000.04%Resmed Inc.

51.69%

65,744

$9,721,847,0000.04%United Cmnty Bks Blairsvle G

22.25%

381,875

$9,703,450,0000.04%Atkore Inc

195.31%

64,945

$9,689,144,0000.04%Toronto Dominion Bk Ont

21.45%

160,465

$9,669,685,0000.04%Rockwell Automation Inc

5.18%

33,228

$9,498,941,0000.04%Public Svc Enterprise Grp In

28.06%

166,272

$9,462,633,0000.04%Fs Kkr Cap Corp

174.33%

477,219

$9,396,450,0000.04%Asml Holding N V

8.17%

15,761

$9,278,912,0000.04%Cincinnati Finl Corp

3.54%

90,551

$9,262,462,0000.04%Utz Brands, Inc.

34.36%

687,480

$9,232,867,0000.04%Stryker Corp.

10.03%

33,643

$9,193,760,0000.04%Wynn Resorts Ltd.

3.08%

98,792

$9,129,435,0000.04%Hartford Finl Svcs Group Inc

11.12%

128,255

$9,094,562,0000.04%Seagen Inc

3,462.93%

42,862

$9,093,174,0000.04%Rivernorth Flexible Muni Inc

7.76%

725,681

$8,940,390,0000.03%Golub Cap Bdc Inc

32.55%

604,923

$8,874,551,0000.03%Nucor Corp.

7.37%

55,598

$8,692,789,0000.03%Archer Daniels Midland Co.

28.61%

115,121

$8,682,428,0000.03%Schlumberger Ltd

2.85%

148,491

$8,657,273,0000.03%Diamond Offshore Drilling In

1.48%

584,159

$8,575,454,0000.03%Zions Bancorporation N.A

57.62%

244,288

$8,523,224,0000.03%Stanley Black & Decker Inc

1.62%

101,906

$8,517,384,0000.03%Cummins Inc.

106.69%

37,222

$8,503,815,0000.03%PTC Therapeutics Inc

99.01%

378,059

$8,472,302,0000.03%Magna International Inc.

37.09%

158,013

$8,469,574,0000.03%Gilead Sciences, Inc.

14.27%

112,840

$8,456,301,0000.03%Republic Svcs Inc

0.66%

57,912

$8,253,134,0000.03%Standard Mtr Prods Inc

15.80%

244,822

$8,230,930,0000.03%Verisk Analytics Inc

3.75%

34,613

$8,177,167,0000.03%DocuSign Inc

34.44%

192,157

$8,070,594,0000.03%Invesco Db Multi-sector Comm

316.43%

371,755

$7,959,275,0000.03%APA Corporation

30.35%

193,623

$7,957,924,0000.03%Cadence Design System Inc

185.88%

33,808

$7,921,214,0000.03%Veeva Sys Inc

8.74%

38,551

$7,843,201,0000.03%Darling Ingredients Inc

21.87%

149,832

$7,821,230,0000.03%Snap Inc

70.19%

877,069

$7,814,685,0000.03%Schwab Strategic Tr

4.85%

1,082,701

$44,183,948,0000.17%Fluence Energy Inc

2.37%

335,715

$7,718,088,0000.03%Jazz Pharmaceuticals plc

54.16%

59,047

$7,643,086,0000.03%The Southern Co.

24.12%

118,056

$7,640,950,0000.03%BP plc

12.47%

195,211

$7,558,587,0000.03%Timken Co.

14.31%

101,539

$7,462,144,0000.03%Blue Owl Capital Corporation

27.46%

536,991

$7,437,328,0000.03%Cencora Inc.

1.13%

41,216

$7,425,228,0000.03%Us Bancorp Del

12.89%

221,453

$7,325,868,0000.03%Coterra Energy Inc

10.88%

268,606

$7,308,240,0000.03%Brookfield Renewable Partner

18.10%

334,552

$7,273,168,0000.03%Blackrock Cap Allocation Ter

19.87%

499,160

$7,232,834,0000.03%Amphenol Corp.

487.93%

85,403

$7,173,098,0000.03%Exelon Corp.

25.96%

188,384

$7,119,050,0000.03%McCormick & Co., Inc.

3.83%

93,525

$7,074,252,0000.03%Mckesson Corporation

18.84%

16,208

$7,048,313,0000.03%Paycor Hcm Inc

Opened

307,626

$7,023,102,0000.03%Enbridge Inc

57.31%

207,116

$6,874,199,0000.03%Vanguard Admiral Fds Inc

4.11%

154,505

$18,654,478,0000.07%Axcelis Technologies Inc

Opened

42,004

$6,848,752,0000.03%Fs Credit Opportunities Corp

74.60%

1,254,208

$6,797,810,0000.03%Generac Holdings Inc

72.90%

62,237

$6,779,860,0000.03%Arista Networks Inc

42.17%

36,011

$6,623,504,0000.03%Chargepoint Holdings Inc.

17.11%

1,327,048

$6,595,429,0000.03%General Mls Inc

11.73%

102,976

$6,589,426,0000.03%Pgim Etf Tr

36.61%

132,645

$6,564,614,0000.03%Xylem Inc

0.36%

72,055

$6,559,235,0000.03%Nuveen Mun Value Fd Inc

187.67%

789,239

$6,519,118,0000.03%Dbx Etf Tr

2.02%

414,915

$10,344,842,0000.04%Brookfield Asset Managmt Ltd

15.06%

192,576

$6,420,492,0000.03%Agilent Technologies Inc.

55.18%

56,510

$6,318,969,0000.02%Freeport-McMoRan Inc

6.76%

167,207

$6,235,196,0000.02%Fedex Corp

19.76%

23,529

$6,233,541,0000.02%Marriott Intl Inc New

19.09%

31,666

$6,224,365,0000.02%American Intl Group Inc

1.64%

102,391

$6,205,062,0000.02%Cboe Global Mkts Inc

42.29%

39,710

$6,203,255,0000.02%Goldman Sachs Etf Tr

8.96%

252,110

$10,461,436,0000.04%Akamai Technologies Inc

6.60%

57,179

$6,091,851,0000.02%Alibaba Group Hldg Ltd

25.00%

69,986

$6,064,755,0000.02%Conagra Brands Inc

7.87%

220,354

$6,044,238,0000.02%Bunge Limited

69.74%

53,326

$5,772,575,0000.02%Genuine Parts Co.

0.79%

38,941

$5,622,436,0000.02%Service Corp Intl

14.17%

97,633

$5,578,799,0000.02%Ge Healthcare Technologies I

16.17%

81,974

$5,577,537,0000.02%Norfolk Southn Corp

3.75%

28,043

$5,526,104,0000.02%Sociedad Quimica Y Minera De

Opened

92,294

$5,507,241,0000.02%Commercial Metals Co.

Opened

111,350

$5,501,811,0000.02%Aon plc.

32.99%

16,881

$5,473,406,0000.02%Cheesecake Factory Inc.

74.89%

180,536

$5,470,241,0000.02%First Tr Exchange Traded Fd

7.27%

404,347

$19,927,150,0000.08%Xcel Energy Inc.

60.04%

95,479

$5,463,641,0000.02%Copart, Inc.

217.94%

124,904

$5,382,114,0000.02%Brookfield Corp

9.56%

171,263

$5,355,415,0000.02%DoorDash Inc

291.79%

67,259

$5,345,072,0000.02%WEC Energy Group Inc

15.40%

65,846

$5,304,458,0000.02%Goldman Sachs BDC Inc

21.97%

355,385

$5,174,411,0000.02%Gartner, Inc.

24.27%

14,808

$5,088,177,0000.02%Smith A O Corp

7.26%

76,870

$5,083,430,0000.02%Alcoa Corp

734.38%

174,927

$5,083,404,0000.02%Nu Hldgs Ltd

2.49%

697,322

$5,055,584,0000.02%L3Harris Technologies Inc

34.45%

28,974

$5,045,055,0000.02%Nuveen Floating Rate Income

152.70%

612,763

$5,030,785,0000.02%Azek Co Inc

49.05%

168,343

$5,006,521,0000.02%Lauder Estee Cos Inc

71.41%

34,322

$4,961,197,0000.02%SoFi Technologies, Inc.

1,711.48%

619,690

$4,951,323,0000.02%Nuveen Ca Qualty Mun Income

34.93%

503,089

$4,854,809,0000.02%Public Storage.

44.04%

18,360

$4,838,415,0000.02%DuPont de Nemours Inc

20.56%

64,500

$4,811,104,0000.02%Simon Ppty Group Inc New

12.28%

44,382

$4,797,311,0000.02%Pentair plc

14.06%

73,302

$4,746,328,0000.02%MGM Resorts International

85.59%

128,288

$4,715,885,0000.02%Brookfield Renewable Corporation

3.99%

195,207

$4,673,271,0000.02%American Centy Etf Tr

Opened

169,803

$11,182,451,0000.04%Teledyne Technologies Inc

11.20%

11,241

$4,593,178,0000.02%AES Corp.

16.15%

301,598

$4,584,310,0000.02%Ark Etf Tr

10.10%

132,976

$5,066,000,0000.02%John Hancock Exchange Traded

Opened

244,760

$5,375,305,0000.02%Hannon Armstrong Sust Infr C

34.25%

213,108

$4,517,902,0000.02%Tractor Supply Co.

37.32%

22,246

$4,517,201,0000.02%Aspen Technology Inc

3.11%

22,029

$4,499,644,0000.02%Fastenal Co.

40.15%

82,099

$4,485,941,0000.02%Pimco Etf Tr

10.64%

137,323

$9,573,355,0000.04%Hershey Company

51.82%

22,146

$4,431,131,0000.02%First Tr Exchng Traded Fd Vi

8.06%

742,615

$24,673,544,0000.10%Comerica, Inc.

1.81%

105,783

$4,395,371,0000.02%Harley-Davidson, Inc.

Opened

131,594

$4,350,526,0000.02%Burlington Stores Inc

986.14%

32,139

$4,348,407,0000.02%Aptiv PLC

81.54%

43,848

$4,323,023,0000.02%Nuveen Quality Muncp Income

7.45%

420,981

$4,268,750,0000.02%United States Stl Corp New

1,056.28%

131,365

$4,266,765,0000.02%Vanguard Charlotte Fds

9.63%

88,875

$4,250,895,0000.02%Brookfield Infrast Partners

3.15%

142,791

$4,198,080,0000.02%Jabil Inc

3.38%

33,034

$4,191,710,0000.02%First Tr Morningstar Divid L

9.60%

124,696

$4,169,835,0000.02%Lamb Weston Holdings Inc

1.10%

44,722

$4,134,997,0000.02%Trane Technologies plc

15.88%

20,312

$4,121,972,0000.02%Blackstone Secd Lending Fd

49.52%

149,682

$4,095,300,0000.02%Eaton Vance Mun Income 2028

175.14%

240,630

$4,081,085,0000.02%Invesco Exchange Traded Fd T

Opened

127,143

$4,391,105,0000.02%Microchip Technology, Inc.

35.44%

51,655

$4,031,714,0000.02%AeroVironment Inc.

119.63%

35,828

$3,995,897,0000.02%First Solar Inc

37.09%

24,710

$3,992,889,0000.02%Mosaic Co New

94.64%

112,091

$3,990,443,0000.02%Nxp Semiconductors N V

217.12%

19,861

$3,970,642,0000.02%Kimberly-Clark Corp.

2.64%

32,530

$3,933,476,0000.02%Interactive Brokers Group In

Opened

45,392

$3,929,192,0000.02%Calamos Strategic Total Retu

3.27%

278,568

$3,919,455,0000.02%Keycorp

9.09%

361,348

$3,888,106,0000.02%Moodys Corp

293.83%

12,063

$3,814,166,0000.01%Inmode Ltd

23.27%

124,760

$3,800,190,0000.01%Mastec Inc.

23.36%

52,366

$3,768,781,0000.01%Chesapeake Energy Corp.

6.33%

43,562

$3,756,422,0000.01%Livent Corp

1,844.52%

203,688

$3,749,896,0000.01%PDD Holdings Inc

Opened

37,945

$3,721,395,0000.01%Laboratory Corp Amer Hldgs

9.45%

18,286

$3,681,757,0000.01%Autodesk Inc.

156.38%

17,752

$3,673,066,0000.01%Bloom Energy Corp

120.14%

269,622

$3,575,188,0000.01%Snap-on, Inc.

41.55%

13,984

$3,566,852,0000.01%Rumble Inc

Opened

697,936

$3,559,474,0000.01%Quanta Svcs Inc

24.44%

19,003

$3,554,945,0000.01%First Tr Exchng Traded Fd Vi

Opened

376,302

$8,976,388,0000.04%Welltower Inc.

62.11%

42,995

$3,522,172,0000.01%First Tr Lrge Cp Core Alpha

53.12%

43,157

$3,500,094,0000.01%AAR Corp.

44.11%

58,811

$3,496,059,0000.01%Gabelli Divid & Income Tr

3.55%

179,501

$3,489,506,0000.01%Consolidated Edison, Inc.

33.99%

40,522

$3,465,918,0000.01%Teradyne, Inc.

28.54%

34,476

$3,463,482,0000.01%Stem Inc

46.79%

816,295

$3,461,091,0000.01%Blackrock Health Sciences Te

25.44%

239,707

$3,454,181,0000.01%MPLX LP

28.26%

97,093

$3,453,623,0000.01%Walgreens Boots Alliance Inc

24.46%

153,554

$3,421,040,0000.01%Columbia Bkg Sys Inc

29.14%

167,700

$3,404,330,0000.01%Unilever plc

53.05%

68,628

$3,390,179,0000.01%Suncor Energy, Inc.

0.16%

98,493

$3,386,205,0000.01%Bentley Sys Inc

28.75%

67,420

$3,381,825,0000.01%CRISPR Therapeutics AG

3.50%

74,474

$3,380,375,0000.01%Barrick Gold Corp.

5.60%

231,111

$3,362,684,0000.01%Cemex Sab De Cv

31.86%

516,176

$3,355,083,0000.01%Lithia Mtrs Inc

Opened

11,323

$3,344,107,0000.01%Fluor Corp New

51.34%

90,112

$3,307,120,0000.01%Kenvue Inc

Opened

164,473

$3,301,400,0000.01%No transactions found in first 500 rows out of 1546Showing first 500 out of 1546 holdings