13F HOLDINGS REPORT
WILEY BROS.-AINTREE CAPITAL, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001214659-25-002647
Total Value
$8.34B
Positions
1,641
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,454,279 | $354.5M | 4.68% |
| 2 | MICROSOFT CORP | MSFT | 692,772 | $293.3M | 3.87% |
| 3 | ISHARES TR | 464287200 | 385,585 | $230.8M | 3.05% |
| 4 | ISHARES TR | 464287507 | 3,391,582 | $214.1M | 2.83% |
| 5 | ISHARES TR | 464287226 | 1,600,629 | $154.8M | 2.04% |
| 6 | NVIDIA CORPORATION | NVDA | 997,703 | $144.1M | 1.90% |
| 7 | ISHARES TR | 46432F842 | 1,918,299 | $135.0M | 1.78% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 518,764 | $126.2M | 1.67% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 4,126,118 | $122.1M | 1.61% |
| 10 | AMAZON COM INC | AMZN | 524,816 | $117.4M | 1.55% |
| 11 | BROADCOM INC | AVGO | 481,482 | $112.1M | 1.48% |
| 12 | WALMART INC | WMT | 736,961 | $66.9M | 0.88% |
| 13 | VANGUARD INDEX FDS | 922908736 | 154,359 | $64.3M | 0.85% |
| 14 | BLACKROCK INC | BLK | 61,334 | $62.7M | 0.83% |
| 15 | JOHNSON & JOHNSON | JNJ | 425,094 | $61.3M | 0.81% |
| 16 | META PLATFORMS INC | META | 97,817 | $59.1M | 0.78% |
| 17 | ALPHABET INC | GOOG | 308,186 | $59.1M | 0.78% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 300,345 | $58.9M | 0.78% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 111,492 | $57.0M | 0.75% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 60,499 | $55.5M | 0.73% |
| 21 | MCDONALDS CORP | MCD | 184,193 | $54.3M | 0.72% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 327,195 | $54.1M | 0.71% |
| 23 | LOWES COS INC | 548661107 | 215,697 | $53.4M | 0.71% |
| 24 | ELI LILLY & CO | LLY | 67,072 | $52.7M | 0.70% |
| 25 | ISHARES TR | 464287804 | 452,782 | $52.4M | 0.69% |
| 26 | CHEVRON CORP NEW | CVX | 352,672 | $51.9M | 0.69% |
| 27 | VANGUARD INDEX FDS | 922908363 | 95,179 | $51.8M | 0.68% |
| 28 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,042,041 | $51.6M | 0.68% |
| 29 | ACCENTURE PLC IRELAND | ACN | 145,555 | $51.5M | 0.68% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 174,892 | $51.0M | 0.67% |
| 31 | ISHARES TR | 464287150 | 393,603 | $50.7M | 0.67% |
| 32 | HOME DEPOT INC | HD | 129,558 | $50.7M | 0.67% |
| 33 | VANGUARD INDEX FDS | 922908744 | 284,085 | $48.4M | 0.64% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 105,747 | $48.0M | 0.63% |
| 35 | AMGEN INC | AMGN | 180,703 | $47.2M | 0.62% |
| 36 | VANGUARD INDEX FDS | 922908629 | 171,929 | $45.8M | 0.60% |
| 37 | CISCO SYS INC | CSCO | 769,528 | $45.1M | 0.60% |
| 38 | ANALOG DEVICES INC | ADI | 203,979 | $44.0M | 0.58% |
| 39 | PEPSICO INC | PEP | 291,279 | $43.6M | 0.58% |
| 40 | AFLAC INC | AFL | 417,695 | $43.2M | 0.57% |
| 41 | ABBOTT LABS | ABLZF | 376,796 | $42.9M | 0.57% |
| 42 | MERCK & CO INC | MRK | 421,205 | $41.8M | 0.55% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 548,360 | $39.5M | 0.52% |
| 44 | EXXON MOBIL CORP | XOM | 362,527 | $39.1M | 0.52% |
| 45 | ALPHABET INC | GOOG | 197,296 | $38.0M | 0.50% |
| 46 | ABBVIE INC | ABBV | 208,732 | $37.8M | 0.50% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 862,470 | $36.7M | 0.48% |
| 48 | VISA INC | V | 115,561 | $36.4M | 0.48% |
| 49 | CHUBB LIMITED | CB | 130,422 | $35.5M | 0.47% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C870 | 438,043 | $35.2M | 0.46% |
| 51 | VANGUARD BD INDEX FDS | 921937835 | 482,979 | $34.7M | 0.46% |
| 52 | GENERAL DYNAMICS CORP | GD | 131,705 | $34.7M | 0.46% |
| 53 | PAYCHEX INC | PAYX | 244,624 | $34.2M | 0.45% |
| 54 | VANGUARD BD INDEX FDS | 921937827 | 433,700 | $33.6M | 0.44% |
| 55 | PHILLIPS 66 | PSX | 285,476 | $33.0M | 0.44% |
| 56 | INVESCO QQQ TR | IVZ | 63,074 | $33.0M | 0.44% |
| 57 | COMCAST CORP NEW | CCZ | 832,743 | $31.4M | 0.41% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 529,547 | $30.7M | 0.41% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 128,538 | $30.3M | 0.40% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 740,275 | $29.8M | 0.39% |
| 61 | ISHARES INC | 46434G103 | 546,342 | $28.7M | 0.38% |
| 62 | GOLDMAN SACHS ETF TR | NVGLF | 240,081 | $27.7M | 0.37% |
| 63 | EMERSON ELEC CO | EMR | 224,761 | $27.7M | 0.37% |
| 64 | ISHARES TR | 46434V613 | 611,999 | $27.6M | 0.36% |
| 65 | ILLINOIS TOOL WKS INC | 452308109 | 108,427 | $27.3M | 0.36% |
| 66 | PNC FINL SVCS GROUP INC | 693475105 | 136,959 | $27.0M | 0.36% |
| 67 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 755,606 | $26.7M | 0.35% |
| 68 | SPDR S&P 500 ETF TR | SPY | 44,941 | $26.6M | 0.35% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042858 | 594,527 | $26.2M | 0.35% |
| 70 | SPDR SER TR | 78468R663 | 284,416 | $26.0M | 0.34% |
| 71 | STARBUCKS CORP | SBUX | 279,944 | $25.8M | 0.34% |
| 72 | LINDE PLC | LIN | 60,552 | $25.0M | 0.33% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 139,362 | $24.6M | 0.32% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 511,157 | $24.5M | 0.32% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 108,200 | $24.1M | 0.32% |
| 76 | VANGUARD INDEX FDS | 922908637 | 86,702 | $23.6M | 0.31% |
| 77 | ISHARES TR | 464287309 | 227,632 | $23.5M | 0.31% |
| 78 | TARGET CORP | TGT | 172,840 | $23.5M | 0.31% |
| 79 | SPDR GOLD TR | GLD | 96,229 | $23.4M | 0.31% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 39,387 | $22.9M | 0.30% |
| 81 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 921,271 | $22.9M | 0.30% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C409 | 281,800 | $22.0M | 0.29% |
| 83 | ORACLE CORP | ORCL-PD | 130,199 | $21.7M | 0.29% |
| 84 | MORGAN STANLEY ETF TRUST | MS-PQ | 407,983 | $21.3M | 0.28% |
| 85 | MEDTRONIC PLC | MDT | 260,647 | $21.1M | 0.28% |
| 86 | L3HARRIS TECHNOLOGIES INC | LHX | 100,504 | $21.1M | 0.28% |
| 87 | TESLA INC | TSLA | 51,326 | $21.1M | 0.28% |
| 88 | ISHARES TR | 46435U853 | 569,283 | $21.0M | 0.28% |
| 89 | TJX COS INC NEW | 872540109 | 171,472 | $20.9M | 0.28% |
| 90 | PACER FDS TR | 69374H881 | 365,103 | $20.8M | 0.27% |
| 91 | ISHARES TR | 464287655 | 91,234 | $20.5M | 0.27% |
| 92 | NIKE INC | NKE | 277,572 | $20.4M | 0.27% |
| 93 | GARMIN LTD | GRMN | 94,614 | $19.7M | 0.26% |
| 94 | S&P GLOBAL INC | SPGI | 39,674 | $19.7M | 0.26% |
| 95 | CAPITAL GROUP GROWTH ETF | 14020G101 | 527,051 | $19.6M | 0.26% |
| 96 | EATON CORP PLC | ETN | 56,892 | $19.6M | 0.26% |
| 97 | LOCKHEED MARTIN CORP | LMT | 40,733 | $19.6M | 0.26% |
| 98 | CONOCOPHILLIPS | COP | 191,436 | $19.5M | 0.26% |
| 99 | RTX CORPORATION | RTX | 164,739 | $19.1M | 0.25% |
| 100 | AMERICAN TOWER CORP NEW | 03027X100 | 103,908 | $18.9M | 0.25% |
| 101 | SELECT SECTOR SPDR TR | 81369Y506 | 212,432 | $18.6M | 0.25% |
| 102 | BANK AMERICA CORP | 060505104 | 404,871 | $18.1M | 0.24% |
| 103 | CATERPILLAR INC | CAT | 48,828 | $17.8M | 0.23% |
| 104 | ISHARES TR | 46432F339 | 98,800 | $17.7M | 0.23% |
| 105 | MASTERCARD INCORPORATED | MA | 33,297 | $17.4M | 0.23% |
| 106 | VANGUARD INDEX FDS | 922908769 | 58,955 | $17.3M | 0.23% |
| 107 | PALANTIR TECHNOLOGIES INC | PLTR | 214,901 | $17.3M | 0.23% |
| 108 | GRAINGER W W INC | 384802104 | 16,254 | $17.1M | 0.23% |
| 109 | ISHARES TR | 464287598 | 91,058 | $17.0M | 0.22% |
| 110 | ISHARES TR | 464287432 | 192,102 | $16.7M | 0.22% |
| 111 | PALO ALTO NETWORKS INC | PANW | 90,639 | $16.6M | 0.22% |
| 112 | EOG RES INC | EOG | 129,736 | $16.5M | 0.22% |
| 113 | JANUS DETROIT STR TR | 47103U845 | 309,948 | $15.7M | 0.21% |
| 114 | CONSTELLATION ENERGY CORP | CEG | 61,902 | $15.7M | 0.21% |
| 115 | KINDER MORGAN INC DEL | EP-PC | 556,981 | $15.7M | 0.21% |
| 116 | COCA COLA CO | KO | 253,183 | $15.7M | 0.21% |
| 117 | AIR PRODS & CHEMS INC | AIIR | 53,467 | $15.2M | 0.20% |
| 118 | PFIZER INC | PFE | 562,920 | $15.0M | 0.20% |
| 119 | NORFOLK SOUTHN CORP | 655844108 | 63,415 | $14.9M | 0.20% |
| 120 | UNION PAC CORP | UNP | 63,661 | $14.8M | 0.20% |
| 121 | CROWDSTRIKE HLDGS INC | CRWD | 41,132 | $14.8M | 0.19% |
| 122 | NETFLIX INC | NFLX | 16,732 | $14.8M | 0.19% |
| 123 | SALESFORCE INC | CRM | 44,079 | $14.7M | 0.19% |
| 124 | VANGUARD BD INDEX FDS | 921937819 | 196,365 | $14.7M | 0.19% |
| 125 | DUKE ENERGY CORP NEW | DUKB | 135,406 | $14.6M | 0.19% |
| 126 | ISHARES TR | 464287499 | 162,549 | $14.5M | 0.19% |
| 127 | ISHARES TR | 46434V621 | 232,056 | $14.2M | 0.19% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042775 | 247,512 | $14.2M | 0.19% |
| 129 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 235,421 | $14.2M | 0.19% |
| 130 | ISHARES TR | 464288414 | 127,441 | $13.6M | 0.18% |
| 131 | FIDELITY COVINGTON TRUST | 316092352 | 289,457 | $13.4M | 0.18% |
| 132 | PROSHARES TR | 74347B680 | 165,845 | $13.4M | 0.18% |
| 133 | FACTSET RESH SYS INC | 303075105 | 27,740 | $13.1M | 0.17% |
| 134 | QUALCOMM INC | QCOM | 83,209 | $13.1M | 0.17% |
| 135 | ISHARES TR | 464288885 | 134,614 | $13.0M | 0.17% |
| 136 | AMERICAN EXPRESS CO | AXP | 42,811 | $12.9M | 0.17% |
| 137 | COLGATE PALMOLIVE CO | CL | 137,401 | $12.3M | 0.16% |
| 138 | ISHARES TR | 464288281 | 136,887 | $12.3M | 0.16% |
| 139 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 149,090 | $12.2M | 0.16% |
| 140 | AT&T INC | T-PC | 524,598 | $11.9M | 0.16% |
| 141 | VANGUARD WHITEHALL FDS | 921946406 | 92,529 | $11.9M | 0.16% |
| 142 | DIGITAL RLTY TR INC | 253868103 | 64,685 | $11.9M | 0.16% |
| 143 | ENERGY TRANSFER L P | ET-PI | 592,279 | $11.6M | 0.15% |
| 144 | ISHARES TR | 464287408 | 60,753 | $11.6M | 0.15% |
| 145 | ZOETIS INC | ZTS | 71,516 | $11.5M | 0.15% |
| 146 | PROSHARES TR | 74348A467 | 115,615 | $11.5M | 0.15% |
| 147 | BLACKSTONE INC | BX | 65,461 | $11.5M | 0.15% |
| 148 | VANGUARD INDEX FDS | 922908751 | 46,537 | $11.3M | 0.15% |
| 149 | PHILIP MORRIS INTL INC | 718172109 | 92,648 | $11.3M | 0.15% |
| 150 | DISNEY WALT CO | 254687106 | 101,629 | $11.3M | 0.15% |
| 151 | NOVO-NORDISK A S | NONOF | 128,345 | $11.3M | 0.15% |
| 152 | VANGUARD MUN BD FDS | 922907746 | 224,027 | $11.2M | 0.15% |
| 153 | SCHWAB STRATEGIC TR | 808524797 | 407,853 | $11.2M | 0.15% |
| 154 | INVESCO ACTVELY MNGD ETC FD | IVZ | 855,770 | $11.2M | 0.15% |
| 155 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 53,288 | $11.2M | 0.15% |
| 156 | SERVICENOW INC | NOW | 10,307 | $11.1M | 0.15% |
| 157 | WEC ENERGY GROUP INC | WEC | 117,758 | $11.0M | 0.14% |
| 158 | ISHARES TR | 464287168 | 83,269 | $10.9M | 0.14% |
| 159 | INTUIT | INTU | 17,036 | $10.7M | 0.14% |
| 160 | APPLIED MATLS INC | 038222105 | 62,966 | $10.7M | 0.14% |
| 161 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 187,210 | $10.7M | 0.14% |
| 162 | VANGUARD INDEX FDS | 922908512 | 65,296 | $10.6M | 0.14% |
| 163 | SPDR SER TR | 78468R408 | 413,975 | $10.5M | 0.14% |
| 164 | CME GROUP INC | CME | 45,005 | $10.5M | 0.14% |
| 165 | PPG INDS INC | 693506107 | 91,540 | $10.5M | 0.14% |
| 166 | SELECT SECTOR SPDR TR | 81369Y209 | 75,804 | $10.4M | 0.14% |
| 167 | ISHARES TR | 46435G326 | 159,870 | $10.3M | 0.14% |
| 168 | PARKER-HANNIFIN CORP | PH | 16,150 | $10.3M | 0.14% |
| 169 | AMERICAN CENTY ETF TR | 025072877 | 102,681 | $10.0M | 0.13% |
| 170 | BANK NEW YORK MELLON CORP | 064058100 | 129,093 | $9.9M | 0.13% |
| 171 | BECTON DICKINSON & CO | BDX | 43,388 | $9.9M | 0.13% |
| 172 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 282,210 | $9.9M | 0.13% |
| 173 | ISHARES TR | 464287465 | 129,539 | $9.9M | 0.13% |
| 174 | VANGUARD INDEX FDS | 922908538 | 38,044 | $9.9M | 0.13% |
| 175 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 395,435 | $9.7M | 0.13% |
| 176 | ISHARES TR | 464288877 | 184,693 | $9.7M | 0.13% |
| 177 | ISHARES TR | 464287721 | 58,906 | $9.6M | 0.13% |
| 178 | SOUTHERN CO | SOMN | 114,083 | $9.4M | 0.12% |
| 179 | ISHARES TR | 464288661 | 81,572 | $9.4M | 0.12% |
| 180 | STRYKER CORPORATION | SYK | 26,087 | $9.4M | 0.12% |
| 181 | VANECK ETF TRUST | 92189F643 | 100,411 | $9.3M | 0.12% |
| 182 | WORLD GOLD TR | GLDW | 176,103 | $9.3M | 0.12% |
| 183 | ISHARES TR | 464287549 | 88,418 | $9.2M | 0.12% |
| 184 | HONEYWELL INTL INC | 438516106 | 40,460 | $9.1M | 0.12% |
| 185 | PACER FDS TR | 69374H857 | 204,783 | $9.1M | 0.12% |
| 186 | 3M CO | MMM | 69,495 | $9.0M | 0.12% |
| 187 | GE AEROSPACE | 369604301 | 52,302 | $9.0M | 0.12% |
| 188 | GILEAD SCIENCES INC | GILD | 98,329 | $9.0M | 0.12% |
| 189 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 404,282 | $9.0M | 0.12% |
| 190 | NOVARTIS AG | NVSEF | 91,080 | $8.9M | 0.12% |
| 191 | PGIM ETF TR | 69344A107 | 179,354 | $8.9M | 0.12% |
| 192 | ONEOK INC NEW | OKE | 86,404 | $8.9M | 0.12% |
| 193 | ISHARES TR | 464287614 | 21,589 | $8.8M | 0.12% |
| 194 | UNITED PARCEL SERVICE INC | UPS | 70,927 | $8.7M | 0.12% |
| 195 | DEERE & CO | DE | 20,545 | $8.7M | 0.11% |
| 196 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 133,688 | $8.6M | 0.11% |
| 197 | ISHARES TR | 464287622 | 26,080 | $8.5M | 0.11% |
| 198 | MONDELEZ INTL INC | 609207105 | 139,541 | $8.4M | 0.11% |
| 199 | ISHARES TR | 46429B697 | 93,340 | $8.3M | 0.11% |
| 200 | ALPS ETF TR | 00162Q387 | 156,486 | $8.3M | 0.11% |
| 201 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 343,534 | $8.2M | 0.11% |
| 202 | ISHARES INC | 46434G764 | 146,328 | $8.2M | 0.11% |
| 203 | WASTE MGMT INC DEL | 94106L109 | 40,553 | $8.2M | 0.11% |
| 204 | ENBRIDGE INC | ENNPF | 188,943 | $8.1M | 0.11% |
| 205 | INTUITIVE SURGICAL INC | ISRG | 15,061 | $8.1M | 0.11% |
| 206 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 160,332 | $8.1M | 0.11% |
| 207 | ADOBE INC | ADBE | 18,569 | $8.0M | 0.11% |
| 208 | WELLS FARGO CO NEW | 949746101 | 110,992 | $7.9M | 0.10% |
| 209 | VANGUARD INDEX FDS | 922908611 | 39,013 | $7.9M | 0.10% |
| 210 | SNAP ON INC | SNA | 23,233 | $7.9M | 0.10% |
| 211 | NXP SEMICONDUCTORS N V | NXPI | 37,664 | $7.9M | 0.10% |
| 212 | AMERICAN ELEC PWR CO INC | 025537101 | 84,756 | $7.8M | 0.10% |
| 213 | SPDR SER TR | 78464A763 | 59,010 | $7.8M | 0.10% |
| 214 | ENTERPRISE PRODS PARTNERS L | 293792107 | 243,701 | $7.8M | 0.10% |
| 215 | CMS ENERGY CORP | CMS-PC | 116,370 | $7.7M | 0.10% |
| 216 | WILLIAMS COS INC | 969457100 | 133,894 | $7.6M | 0.10% |
| 217 | EVERSOURCE ENERGY | ES | 131,057 | $7.5M | 0.10% |
| 218 | PROSHARES TR | 74347B698 | 111,743 | $7.5M | 0.10% |
| 219 | SELECT SECTOR SPDR TR | 81369Y605 | 154,234 | $7.5M | 0.10% |
| 220 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 133,043 | $7.5M | 0.10% |
| 221 | MORGAN STANLEY | MS-PQ | 59,434 | $7.5M | 0.10% |
| 222 | SCHWAB CHARLES CORP | SCHW-PJ | 99,934 | $7.5M | 0.10% |
| 223 | MARSH & MCLENNAN COS INC | 571748102 | 35,100 | $7.4M | 0.10% |
| 224 | ISHARES TR | 464287457 | 89,728 | $7.3M | 0.10% |
| 225 | ADVANCED MICRO DEVICES INC | AMD | 57,873 | $7.2M | 0.10% |
| 226 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 177,053 | $7.2M | 0.09% |
| 227 | XCEL ENERGY INC | XELLL | 107,146 | $7.1M | 0.09% |
| 228 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 170,795 | $7.1M | 0.09% |
| 229 | ASML HOLDING N V | ASMLF | 9,904 | $7.0M | 0.09% |
| 230 | EMCOR GROUP INC | EME | 14,764 | $7.0M | 0.09% |
| 231 | DOMINOS PIZZA INC | DPZ | 15,881 | $7.0M | 0.09% |
| 232 | WISDOMTREE TR | WT | 135,094 | $6.8M | 0.09% |
| 233 | PAYPAL HLDGS INC | PYPL | 76,596 | $6.7M | 0.09% |
| 234 | US BANCORP DEL | USB-PS | 136,392 | $6.7M | 0.09% |
| 235 | TRUIST FINL CORP | 89832Q109 | 150,348 | $6.6M | 0.09% |
| 236 | AVALONBAY CMNTYS INC | AWX | 29,949 | $6.6M | 0.09% |
| 237 | SELECT SECTOR SPDR TR | 81369Y852 | 65,220 | $6.5M | 0.09% |
| 238 | KKR & CO INC | KKRT | 42,569 | $6.5M | 0.09% |
| 239 | CITIGROUP INC | C-PR | 90,459 | $6.4M | 0.08% |
| 240 | THERMO FISHER SCIENTIFIC INC | TMO | 11,968 | $6.4M | 0.08% |
| 241 | FIRST TR EXCH TRADED FD III | 33739E108 | 356,687 | $6.4M | 0.08% |
| 242 | BLACKROCK ETF TRUST | BLK | 120,497 | $6.2M | 0.08% |
| 243 | ALTRIA GROUP INC | MO | 117,345 | $6.2M | 0.08% |
| 244 | ISHARES TR | 46434V456 | 165,985 | $6.2M | 0.08% |
| 245 | UNILEVER PLC | UNLYF | 109,451 | $6.2M | 0.08% |
| 246 | UNITED RENTALS INC | URI | 8,788 | $6.1M | 0.08% |
| 247 | KROGER CO | KR | 99,772 | $6.1M | 0.08% |
| 248 | ASTRAZENECA PLC | AZN | 91,980 | $6.1M | 0.08% |
| 249 | TRACTOR SUPPLY CO | TSCO | 116,960 | $6.1M | 0.08% |
| 250 | ISHARES TR | 464287101 | 20,841 | $6.1M | 0.08% |
| 251 | SELECT SECTOR SPDR TR | 81369Y886 | 78,724 | $6.1M | 0.08% |
| 252 | VANGUARD BD INDEX FDS | 921937793 | 85,837 | $5.9M | 0.08% |
| 253 | BOEING CO | BA-PA | 33,492 | $5.7M | 0.08% |
| 254 | SPDR SER TR | 78468R721 | 124,445 | $5.7M | 0.08% |
| 255 | ISHARES TR | 464287473 | 43,811 | $5.7M | 0.08% |
| 256 | WISDOMTREE TR | WT | 138,626 | $5.6M | 0.07% |
| 257 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 37,142 | $5.6M | 0.07% |
| 258 | PROLOGIS INC. | PLDGP | 52,289 | $5.5M | 0.07% |
| 259 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 109,522 | $5.5M | 0.07% |
| 260 | ISHARES TR | 464288448 | 200,749 | $5.5M | 0.07% |
| 261 | DANAHER CORPORATION | 235851102 | 23,315 | $5.5M | 0.07% |
| 262 | SAP SE | SAPGF | 22,567 | $5.5M | 0.07% |
| 263 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 103,598 | $5.4M | 0.07% |
| 264 | TC ENERGY CORP | TRPRF | 113,323 | $5.4M | 0.07% |
| 265 | CORTEVA INC | CTVA | 95,696 | $5.4M | 0.07% |
| 266 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 60,998 | $5.3M | 0.07% |
| 267 | VANGUARD WORLD FD | 92204A702 | 8,439 | $5.3M | 0.07% |
| 268 | VERTEX PHARMACEUTICALS INC | VRTX | 13,072 | $5.3M | 0.07% |
| 269 | INVESCO EXCH TRADED FD TR II | IVZ | 115,839 | $5.3M | 0.07% |
| 270 | INVESCO EXCH TRADED FD TR II | IVZ | 24,849 | $5.3M | 0.07% |
| 271 | TOTALENERGIES SE | TTE | 95,258 | $5.3M | 0.07% |
| 272 | CHENIERE ENERGY INC | LNG | 23,499 | $5.2M | 0.07% |
| 273 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 87,298 | $5.2M | 0.07% |
| 274 | CHIPOTLE MEXICAN GRILL INC | CMG | 87,392 | $5.2M | 0.07% |
| 275 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,299 | $5.2M | 0.07% |
| 276 | VANGUARD INDEX FDS | 922908595 | 17,534 | $5.0M | 0.07% |
| 277 | FEDEX CORP | FDX | 18,176 | $5.0M | 0.07% |
| 278 | PIMCO ETF TR | 72201R775 | 55,014 | $5.0M | 0.07% |
| 279 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,093 | $5.0M | 0.07% |
| 280 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 101,842 | $4.9M | 0.07% |
| 281 | PROGRESSIVE CORP | 743315103 | 20,456 | $4.9M | 0.07% |
| 282 | TEXAS INSTRS INC | 882508104 | 25,888 | $4.9M | 0.07% |
| 283 | SHOPIFY INC | SHOP | 44,843 | $4.9M | 0.06% |
| 284 | SELECT SECTOR SPDR TR | 81369Y407 | 20,780 | $4.8M | 0.06% |
| 285 | VANGUARD SCOTTSDALE FDS | 92206C680 | 46,006 | $4.8M | 0.06% |
| 286 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 131,896 | $4.8M | 0.06% |
| 287 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.8M | 0.06% |
| 288 | DELL TECHNOLOGIES INC | DELL | 39,977 | $4.7M | 0.06% |
| 289 | INVESCO EXCH TRD SLF IDX FD | IVZ | 86,108 | $4.7M | 0.06% |
| 290 | ISHARES TR | 464288588 | 51,133 | $4.7M | 0.06% |
| 291 | CSX CORP | CSX | 143,658 | $4.6M | 0.06% |
| 292 | BOSTON SCIENTIFIC CORP | BSX | 51,039 | $4.6M | 0.06% |
| 293 | ISHARES TR | 464287119 | 50,649 | $4.6M | 0.06% |
| 294 | SPDR SER TR | 78468R606 | 194,070 | $4.6M | 0.06% |
| 295 | SHERWIN WILLIAMS CO | SHW | 13,509 | $4.5M | 0.06% |
| 296 | PIMCO ETF TR | 72201R833 | 45,147 | $4.5M | 0.06% |
| 297 | WATSCO INC | WSO-B | 9,416 | $4.5M | 0.06% |
| 298 | ISHARES TR | 464287481 | 34,399 | $4.5M | 0.06% |
| 299 | SANOFI | SNYNF | 91,639 | $4.4M | 0.06% |
| 300 | DOVER CORP | DOV | 23,465 | $4.4M | 0.06% |
| 301 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 100,608 | $4.4M | 0.06% |
| 302 | ISHARES TR | 464288273 | 69,373 | $4.3M | 0.06% |
| 303 | VANGUARD SCOTTSDALE FDS | 92206C813 | 57,669 | $4.3M | 0.06% |
| 304 | SNOWFLAKE INC | SNOW | 26,444 | $4.3M | 0.06% |
| 305 | MICRON TECHNOLOGY INC | MU | 48,254 | $4.3M | 0.06% |
| 306 | SELECT SECTOR SPDR TR | 81369Y308 | 56,007 | $4.3M | 0.06% |
| 307 | QUEST DIAGNOSTICS INC | DGX | 27,594 | $4.2M | 0.06% |
| 308 | PRIMERICA INC | PRI | 15,115 | $4.2M | 0.06% |
| 309 | DORCHESTER MINERALS LP | DMLP | 122,054 | $4.2M | 0.06% |
| 310 | SCHWAB STRATEGIC TR | 808524300 | 145,494 | $4.1M | 0.05% |
| 311 | HCA HEALTHCARE INC | HCA | 13,707 | $4.1M | 0.05% |
| 312 | GENUINE PARTS CO | GPC | 35,019 | $4.1M | 0.05% |
| 313 | SELECT SECTOR SPDR TR | 81369Y704 | 30,737 | $4.1M | 0.05% |
| 314 | GOLUB CAP BDC INC | 38173M102 | 264,351 | $4.0M | 0.05% |
| 315 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 136,935 | $4.0M | 0.05% |
| 316 | MORGAN STANLEY ETF TRUST | MS-PQ | 80,872 | $4.0M | 0.05% |
| 317 | UBER TECHNOLOGIES INC | UBER | 62,630 | $4.0M | 0.05% |
| 318 | SIMPSON MFG INC | 829073105 | 23,888 | $4.0M | 0.05% |
| 319 | VANGUARD WORLD FD | 921910709 | 58,769 | $4.0M | 0.05% |
| 320 | CVS HEALTH CORP | CVS | 85,619 | $3.9M | 0.05% |
| 321 | ISHARES TR | 464288653 | 39,089 | $3.9M | 0.05% |
| 322 | ISHARES TR | 464287242 | 36,536 | $3.9M | 0.05% |
| 323 | REGENERON PHARMACEUTICALS | REGN | 5,382 | $3.9M | 0.05% |
| 324 | ISHARES TR | 46435G425 | 29,695 | $3.9M | 0.05% |
| 325 | VANGUARD ADMIRAL FDS INC | 921932703 | 20,882 | $3.9M | 0.05% |
| 326 | BROWN & BROWN INC | BRO | 37,832 | $3.8M | 0.05% |
| 327 | ARES CAPITAL CORP | ARCC | 172,304 | $3.8M | 0.05% |
| 328 | DUPONT DE NEMOURS INC | DD | 50,778 | $3.8M | 0.05% |
| 329 | AMERIPRISE FINL INC | 03076C106 | 7,100 | $3.8M | 0.05% |
| 330 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 44,137 | $3.8M | 0.05% |
| 331 | KIMBERLY-CLARK CORP | KMB | 29,190 | $3.8M | 0.05% |
| 332 | ISHARES INC | 464286525 | 34,486 | $3.8M | 0.05% |
| 333 | SHELL PLC | RYDAF | 58,586 | $3.8M | 0.05% |
| 334 | MPLX LP | MPLXP | 77,428 | $3.8M | 0.05% |
| 335 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 153,066 | $3.7M | 0.05% |
| 336 | MARVELL TECHNOLOGY INC | MRVL | 31,722 | $3.7M | 0.05% |
| 337 | LAMAR ADVERTISING CO NEW | LAMR | 30,613 | $3.7M | 0.05% |
| 338 | CLOROX CO DEL | CLX | 22,836 | $3.7M | 0.05% |
| 339 | ARISTA NETWORKS INC | ANET | 32,196 | $3.7M | 0.05% |
| 340 | STATE STR CORP | STT-PG | 37,847 | $3.7M | 0.05% |
| 341 | DOW INC | DOW | 93,369 | $3.7M | 0.05% |
| 342 | DBX ETF TR | 233051432 | 100,251 | $3.6M | 0.05% |
| 343 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 45,640 | $3.6M | 0.05% |
| 344 | AMPHENOL CORP NEW | 032095101 | 51,344 | $3.6M | 0.05% |
| 345 | ISHARES TR | 464288307 | 46,840 | $3.6M | 0.05% |
| 346 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,911 | $3.6M | 0.05% |
| 347 | TARGA RES CORP | TRGP | 19,668 | $3.6M | 0.05% |
| 348 | ISHARES TR | 464287663 | 38,388 | $3.6M | 0.05% |
| 349 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,166 | $3.5M | 0.05% |
| 350 | FISERV INC | FISV | 16,814 | $3.5M | 0.05% |
| 351 | TRANE TECHNOLOGIES PLC | TT | 9,253 | $3.5M | 0.05% |
| 352 | ISHARES TR | 464289867 | 61,161 | $3.5M | 0.05% |
| 353 | HILTON WORLDWIDE HLDGS INC | HLT | 14,007 | $3.5M | 0.05% |
| 354 | REALTY INCOME CORP | O | 64,614 | $3.4M | 0.05% |
| 355 | FTI CONSULTING INC | FCN | 17,878 | $3.4M | 0.05% |
| 356 | DOMINION ENERGY INC | D | 61,946 | $3.4M | 0.04% |
| 357 | ISHARES TR | 46432F396 | 15,810 | $3.3M | 0.04% |
| 358 | GARTNER INC | IT | 6,852 | $3.3M | 0.04% |
| 359 | VANGUARD ADMIRAL FDS INC | 921932844 | 34,425 | $3.3M | 0.04% |
| 360 | MARATHON PETE CORP | MARA | 23,148 | $3.3M | 0.04% |
| 361 | ISHARES GOLD TR | IAU | 66,191 | $3.3M | 0.04% |
| 362 | FIRST HORIZON CORPORATION | FHN-PH | 160,222 | $3.2M | 0.04% |
| 363 | ISHARES INC | 464286319 | 125,155 | $3.2M | 0.04% |
| 364 | ISHARES TR | 464288687 | 101,025 | $3.2M | 0.04% |
| 365 | CORNING INC | GLW | 67,691 | $3.2M | 0.04% |
| 366 | CINTAS CORP | CTAS | 17,373 | $3.2M | 0.04% |
| 367 | SCHWAB STRATEGIC TR | 808524755 | 95,942 | $3.2M | 0.04% |
| 368 | ISHARES TR | 46436E262 | 61,652 | $3.2M | 0.04% |
| 369 | ACUSHNET HLDGS CORP | GOLF | 44,258 | $3.2M | 0.04% |
| 370 | ASPEN TECHNOLOGY INC | 29109X106 | 12,644 | $3.2M | 0.04% |
| 371 | AMERICAN CENTY ETF TR | 025072604 | 53,228 | $3.2M | 0.04% |
| 372 | MOELIS & CO | MC | 41,836 | $3.1M | 0.04% |
| 373 | T-MOBILE US INC | TMUSZ | 14,215 | $3.1M | 0.04% |
| 374 | SCHWAB STRATEGIC TR | 808524771 | 130,778 | $3.1M | 0.04% |
| 375 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 164,672 | $3.1M | 0.04% |
| 376 | TELEDYNE TECHNOLOGIES INC | TDY | 6,713 | $3.1M | 0.04% |
| 377 | ISHARES TR | 464288570 | 27,639 | $3.1M | 0.04% |
| 378 | ENTERGY CORP NEW | ENO | 40,227 | $3.1M | 0.04% |
| 379 | PRUDENTIAL FINL INC | PUKPF | 25,692 | $3.1M | 0.04% |
| 380 | ISHARES TR | 46429B663 | 27,114 | $3.1M | 0.04% |
| 381 | KENVUE INC | KVUE | 144,055 | $3.0M | 0.04% |
| 382 | AB ACTIVE ETFS INC | 00039J830 | 84,820 | $3.0M | 0.04% |
| 383 | GENERAL MLS INC | 370334104 | 47,396 | $3.0M | 0.04% |
| 384 | GRACO INC | GGG | 35,524 | $3.0M | 0.04% |
| 385 | TRAVELERS COMPANIES INC | TRV | 12,221 | $3.0M | 0.04% |
| 386 | SPDR SER TR | 78464A292 | 86,937 | $2.9M | 0.04% |
| 387 | FIDELITY COVINGTON TRUST | 316092345 | 93,225 | $2.9M | 0.04% |
| 388 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,893 | $2.9M | 0.04% |
| 389 | VANGUARD WORLD FD | 92204A603 | 11,363 | $2.9M | 0.04% |
| 390 | VANECK ETF TRUST | 92189F676 | 11,401 | $2.9M | 0.04% |
| 391 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 48,228 | $2.9M | 0.04% |
| 392 | SPDR SER TR | 78468R788 | 65,394 | $2.8M | 0.04% |
| 393 | ARES MANAGEMENT CORPORATION | ARES-PB | 15,686 | $2.8M | 0.04% |
| 394 | VICTORY PORTFOLIOS II | 92647N824 | 45,548 | $2.8M | 0.04% |
| 395 | GENERAL MTRS CO | 37045V100 | 54,403 | $2.8M | 0.04% |
| 396 | LENNOX INTL INC | 526107107 | 4,591 | $2.8M | 0.04% |
| 397 | CENCORA INC | COR | 12,178 | $2.8M | 0.04% |
| 398 | RITHM CAPITAL CORP | RITM-PF | 256,304 | $2.8M | 0.04% |
| 399 | SIMON PPTY GROUP INC NEW | 828806109 | 15,784 | $2.8M | 0.04% |
| 400 | GLACIER BANCORP INC NEW | GBCI | 55,134 | $2.8M | 0.04% |
| 401 | ISHARES TR | 464287671 | 19,520 | $2.8M | 0.04% |
| 402 | BERKLEY W R CORP | WRB-PH | 47,587 | $2.8M | 0.04% |
| 403 | DIAGEO PLC | DGEAF | 22,582 | $2.7M | 0.04% |
| 404 | LPL FINL HLDGS INC | 50212V100 | 8,247 | $2.7M | 0.04% |
| 405 | TRANSDIGM GROUP INC | TDG | 2,147 | $2.7M | 0.04% |
| 406 | ROSS STORES INC | ROST | 17,638 | $2.7M | 0.04% |
| 407 | ISHARES TR | 464288158 | 25,453 | $2.7M | 0.04% |
| 408 | GE VERNOVA INC | GEV | 7,599 | $2.7M | 0.04% |
| 409 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,108 | $2.7M | 0.04% |
| 410 | WELLTOWER INC | WELL | 21,252 | $2.7M | 0.04% |
| 411 | SPROTT PHYSICAL GOLD & SILVE | SII | 110,730 | $2.7M | 0.04% |
| 412 | COPART INC | CPRT | 46,819 | $2.7M | 0.04% |
| 413 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 95,840 | $2.7M | 0.04% |
| 414 | SCHWAB STRATEGIC TR | 808524102 | 115,182 | $2.6M | 0.03% |
| 415 | INTEL CORP | INTC | 128,390 | $2.6M | 0.03% |
| 416 | NORTHROP GRUMMAN CORP | NOC | 5,613 | $2.6M | 0.03% |
| 417 | FIRST TR DOW JONES SELECT MI | 33718M105 | 38,228 | $2.6M | 0.03% |
| 418 | FIRST TR EXCH TRADED FD III | 33738D820 | 118,576 | $2.6M | 0.03% |
| 419 | SCHWAB STRATEGIC TR | 808524870 | 97,741 | $2.6M | 0.03% |
| 420 | SONY GROUP CORP | SNEJF | 119,867 | $2.6M | 0.03% |
| 421 | EQUINIX INC | EQIX | 2,652 | $2.5M | 0.03% |
| 422 | FIDELITY MERRIMACK STR TR | 316188309 | 56,431 | $2.5M | 0.03% |
| 423 | PIMCO ETF TR | 72201R882 | 36,973 | $2.5M | 0.03% |
| 424 | FIRST TR EXCH TRADED FD III | 33739P855 | 133,331 | $2.5M | 0.03% |
| 425 | VANGUARD SCOTTSDALE FDS | 92206C664 | 27,516 | $2.5M | 0.03% |
| 426 | KLA CORP | KLAC | 3,799 | $2.5M | 0.03% |
| 427 | TORO CO | TORO | 30,977 | $2.5M | 0.03% |
| 428 | SYSCO CORP | SYY | 32,732 | $2.5M | 0.03% |
| 429 | RBC BEARINGS INC | RBC | 8,156 | $2.5M | 0.03% |
| 430 | PULTE GROUP INC | 745867101 | 22,219 | $2.5M | 0.03% |
| 431 | PPL CORP | PPLC | 75,839 | $2.5M | 0.03% |
| 432 | METLIFE INC | MET-PF | 29,641 | $2.4M | 0.03% |
| 433 | BRIGHTVIEW HLDGS INC | BV | 151,493 | $2.4M | 0.03% |
| 434 | MCKESSON CORP | MCK | 4,175 | $2.4M | 0.03% |
| 435 | CORVEL CORP | CRVL | 21,793 | $2.4M | 0.03% |
| 436 | INVESCO EXCHANGE TRADED FD T | IVZ | 129,789 | $2.4M | 0.03% |
| 437 | VANGUARD SCOTTSDALE FDS | 92206C706 | 41,317 | $2.4M | 0.03% |
| 438 | CARRIER GLOBAL CORPORATION | CARR | 34,516 | $2.4M | 0.03% |
| 439 | ABRDN ETFS | 003261104 | 121,390 | $2.4M | 0.03% |
| 440 | TRUST FOR PROFESSIONAL MANAG | 89834G737 | 84,443 | $2.4M | 0.03% |
| 441 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,954 | $2.4M | 0.03% |
| 442 | CLOUDFLARE INC | NET | 20,584 | $2.4M | 0.03% |
| 443 | EQUITABLE HLDGS INC | EQH-PC | 49,467 | $2.4M | 0.03% |
| 444 | LANDSTAR SYS INC | LSTR | 13,568 | $2.3M | 0.03% |
| 445 | WATTS WATER TECHNOLOGIES INC | WTS | 11,547 | $2.3M | 0.03% |
| 446 | ISHARES TR | 46434V787 | 103,434 | $2.3M | 0.03% |
| 447 | INVESCO EXCH TRD SLF IDX FD | IVZ | 116,045 | $2.3M | 0.03% |
| 448 | AMERICAN CENTY ETF TR | 025072703 | 37,908 | $2.3M | 0.03% |
| 449 | ALIBABA GROUP HLDG LTD | BBAAY | 27,202 | $2.3M | 0.03% |
| 450 | VERTIV HOLDINGS CO | VRT | 18,322 | $2.3M | 0.03% |
| 451 | WISDOMTREE TR | WT | 91,596 | $2.3M | 0.03% |
| 452 | GOLDMAN SACHS ETF TR | NVGLF | 23,191 | $2.3M | 0.03% |
| 453 | PRICE T ROWE GROUP INC | TROW | 20,184 | $2.3M | 0.03% |
| 454 | SPDR SER TR | 78464A284 | 90,398 | $2.3M | 0.03% |
| 455 | ISHARES TR | 464287523 | 10,355 | $2.3M | 0.03% |
| 456 | ARCH CAP GROUP LTD | G0450A105 | 25,136 | $2.3M | 0.03% |
| 457 | SPDR SER TR | 78468R622 | 23,918 | $2.3M | 0.03% |
| 458 | ELEVANCE HEALTH INC | ELV | 6,153 | $2.3M | 0.03% |
| 459 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 21,623 | $2.3M | 0.03% |
| 460 | EOS ENERGY ENTERPRISES INC | EOSE | 467,874 | $2.3M | 0.03% |
| 461 | VANGUARD SCOTTSDALE FDS | 92206C771 | 50,262 | $2.3M | 0.03% |
| 462 | ISHARES SILVER TR | SLV | 83,993 | $2.3M | 0.03% |
| 463 | EQUIFAX INC | EFX | 8,893 | $2.3M | 0.03% |
| 464 | AIRBNB INC | ABNB | 16,636 | $2.3M | 0.03% |
| 465 | INVESCO EXCH TRD SLF IDX FD | IVZ | 116,258 | $2.3M | 0.03% |
| 466 | THE CIGNA GROUP | 125523100 | 8,029 | $2.2M | 0.03% |
| 467 | FRANKLIN TEMPLETON ETF TR | FGDL | 74,054 | $2.2M | 0.03% |
| 468 | INVESCO EXCH TRD SLF IDX FD | IVZ | 110,217 | $2.2M | 0.03% |
| 469 | NUCOR CORP | NUE | 19,145 | $2.2M | 0.03% |
| 470 | GLOBAL X FDS | 37954Y673 | 54,163 | $2.2M | 0.03% |
| 471 | ISHARES TR | 46435G409 | 81,363 | $2.2M | 0.03% |
| 472 | INVESCO EXCH TRADED FD TR II | IVZ | 22,212 | $2.2M | 0.03% |
| 473 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,641 | $2.2M | 0.03% |
| 474 | HENRY JACK & ASSOC INC | 426281101 | 12,559 | $2.2M | 0.03% |
| 475 | M & T BK CORP | 55261F104 | 11,364 | $2.2M | 0.03% |
| 476 | ECOLAB INC | ECL | 9,364 | $2.2M | 0.03% |
| 477 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 28,288 | $2.2M | 0.03% |
| 478 | BOOKING HOLDINGS INC | BKNG | 439 | $2.2M | 0.03% |
| 479 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,491 | $2.2M | 0.03% |
| 480 | KADANT INC | KAI | 6,084 | $2.1M | 0.03% |
| 481 | PACKAGING CORP AMER | 695156109 | 9,479 | $2.1M | 0.03% |
| 482 | KRAFT HEINZ CO | KHC | 69,902 | $2.1M | 0.03% |
| 483 | THE TRADE DESK INC | 88339J105 | 17,490 | $2.1M | 0.03% |
| 484 | RIO TINTO PLC | RTNTF | 36,533 | $2.1M | 0.03% |
| 485 | ISHARES TR | 464288802 | 17,419 | $2.1M | 0.03% |
| 486 | BUNGE GLOBAL SA | BG | 27,487 | $2.1M | 0.03% |
| 487 | INVESCO EXCH TRADED FD TR II | IVZ | 30,274 | $2.1M | 0.03% |
| 488 | RBB FD INC | 74933W601 | 34,366 | $2.1M | 0.03% |
| 489 | ISHARES TR | 464288810 | 35,269 | $2.1M | 0.03% |
| 490 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 11,242 | $2.1M | 0.03% |
| 491 | NORDSON CORP | NDSN | 9,959 | $2.1M | 0.03% |
| 492 | AUTODESK INC | ADSK | 6,963 | $2.1M | 0.03% |
| 493 | COOPER COS INC | 216648501 | 22,305 | $2.0M | 0.03% |
| 494 | ISHARES TR | 464287234 | 48,571 | $2.0M | 0.03% |
| 495 | PERFORMANCE FOOD GROUP CO | PFGC | 24,138 | $2.0M | 0.03% |
| 496 | SPOTIFY TECHNOLOGY S A | SPOT | 4,357 | $2.0M | 0.03% |
| 497 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 19,812 | $2.0M | 0.03% |
| 498 | BHP GROUP LTD | BHPLF | 41,241 | $2.0M | 0.03% |
| 499 | ISHARES TR | 464289438 | 8,439 | $2.0M | 0.03% |
| 500 | NATIONAL GRID PLC | NMPWP | 33,866 | $2.0M | 0.03% |