13F HOLDINGS REPORT
WILEY BROS.-AINTREE CAPITAL, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001214659-25-007673
Total Value
$9.41B
Positions
1,753
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 1,629,637 | $355.0M | 4.17% |
| 2 | ISHARES TR | 464287200 | 534,943 | $299.1M | 3.51% |
| 3 | MICROSOFT CORP | MSFT | 783,110 | $296.8M | 3.48% |
| 4 | ISHARES TR | 464287507 | 4,205,756 | $245.8M | 2.88% |
| 5 | ISHARES TR | 464287226 | 1,974,775 | $195.7M | 2.30% |
| 6 | ISHARES TR | 46432F842 | 2,373,553 | $181.7M | 2.13% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 5,652,669 | $179.0M | 2.10% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 564,061 | $137.0M | 1.61% |
| 9 | NVIDIA CORPORATION | NVDA | 1,091,055 | $119.5M | 1.40% |
| 10 | AMAZON COM INC | AMZN | 576,324 | $110.9M | 1.30% |
| 11 | BROADCOM INC | AVGO | 557,089 | $94.3M | 1.11% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,655,635 | $81.3M | 0.95% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 407,572 | $78.4M | 0.92% |
| 14 | JOHNSON & JOHNSON | JNJ | 469,325 | $76.9M | 0.90% |
| 15 | VANGUARD INDEX FDS | 922908736 | 207,176 | $76.7M | 0.90% |
| 16 | ELI LILLY & CO | LLY | 92,538 | $76.2M | 0.89% |
| 17 | WALMART INC | WMT | 847,348 | $72.2M | 0.85% |
| 18 | VANGUARD INDEX FDS | 922908363 | 137,926 | $70.7M | 0.83% |
| 19 | BLACKROCK INC | BLK | 73,566 | $69.8M | 0.82% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 129,098 | $67.9M | 0.80% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 70,125 | $65.2M | 0.77% |
| 22 | META PLATFORMS INC | META | 112,249 | $64.7M | 0.76% |
| 23 | AMGEN INC | AMGN | 205,548 | $63.2M | 0.74% |
| 24 | MCDONALDS CORP | MCD | 201,772 | $62.0M | 0.73% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 362,027 | $60.9M | 0.71% |
| 26 | CHEVRON CORP NEW | CVX | 362,744 | $60.2M | 0.71% |
| 27 | VANGUARD INDEX FDS | 922908744 | 351,891 | $60.2M | 0.71% |
| 28 | VISA INC | V | 171,229 | $58.7M | 0.69% |
| 29 | HOME DEPOT INC | HD | 163,571 | $58.6M | 0.69% |
| 30 | ABBOTT LABS | ABLZF | 421,039 | $55.0M | 0.65% |
| 31 | AFLAC INC | AFL | 500,123 | $55.0M | 0.65% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 182,349 | $54.9M | 0.64% |
| 33 | ACCENTURE PLC IRELAND | ACN | 176,183 | $53.6M | 0.63% |
| 34 | PEPSICO INC | PEP | 350,945 | $52.4M | 0.62% |
| 35 | ALPHABET INC | GOOG | 337,828 | $52.0M | 0.61% |
| 36 | ISHARES TR | 464287804 | 493,366 | $51.2M | 0.60% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 98,181 | $50.6M | 0.59% |
| 38 | ANALOG DEVICES INC | ADI | 245,806 | $49.6M | 0.58% |
| 39 | VANGUARD INDEX FDS | 922908629 | 190,855 | $48.9M | 0.57% |
| 40 | LOWES COS INC | 548661107 | 212,940 | $48.6M | 0.57% |
| 41 | ABBVIE INC | ABBV | 233,478 | $47.9M | 0.56% |
| 42 | EXXON MOBIL CORP | XOM | 407,683 | $47.9M | 0.56% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 649,373 | $45.8M | 0.54% |
| 44 | CHUBB LIMITED | CB | 153,167 | $45.5M | 0.53% |
| 45 | VANGUARD BD INDEX FDS | 921937827 | 577,672 | $45.4M | 0.53% |
| 46 | MERCK & CO INC | MRK | 501,779 | $44.8M | 0.53% |
| 47 | CISCO SYS INC | CSCO | 712,826 | $43.4M | 0.51% |
| 48 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,214,991 | $43.1M | 0.51% |
| 49 | PAYCHEX INC | PAYX | 280,266 | $42.4M | 0.50% |
| 50 | ISHARES TR | 464287150 | 351,485 | $42.3M | 0.50% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 926,484 | $41.7M | 0.49% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C870 | 461,195 | $37.7M | 0.44% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 512,262 | $37.6M | 0.44% |
| 54 | COMCAST CORP NEW | CCZ | 997,600 | $36.6M | 0.43% |
| 55 | ALPHABET INC | GOOG | 224,807 | $35.0M | 0.41% |
| 56 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,020,422 | $35.0M | 0.41% |
| 57 | GENERAL DYNAMICS CORP | GD | 127,345 | $34.3M | 0.40% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 603,194 | $34.2M | 0.40% |
| 59 | PNC FINL SVCS GROUP INC | 693475105 | 197,521 | $34.0M | 0.40% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 58,866 | $32.0M | 0.38% |
| 61 | INVESCO QQQ TR | IVZ | 68,283 | $31.8M | 0.37% |
| 62 | PHILLIPS 66 | PSX | 259,618 | $31.6M | 0.37% |
| 63 | SPDR S&P 500 ETF TR | SPY | 56,720 | $31.5M | 0.37% |
| 64 | MORGAN STANLEY ETF TRUST | MS-PQ | 579,399 | $30.1M | 0.35% |
| 65 | AMERICAN TOWER CORP NEW | 03027X100 | 138,401 | $29.9M | 0.35% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 144,020 | $29.8M | 0.35% |
| 67 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 684,699 | $29.8M | 0.35% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 568,741 | $29.1M | 0.34% |
| 69 | SPDR GOLD TR | GLD | 102,433 | $29.0M | 0.34% |
| 70 | MEDTRONIC PLC | MDT | 326,949 | $28.7M | 0.34% |
| 71 | ISHARES INC | 46434G103 | 531,068 | $28.7M | 0.34% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 114,627 | $28.0M | 0.33% |
| 73 | SPDR SER TR | 78468R663 | 300,044 | $27.5M | 0.32% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 604,451 | $27.4M | 0.32% |
| 75 | ISHARES TR | 46434V613 | 589,751 | $27.1M | 0.32% |
| 76 | STARBUCKS CORP | SBUX | 276,063 | $27.0M | 0.32% |
| 77 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 1,074,509 | $26.8M | 0.31% |
| 78 | CONOCOPHILLIPS | COP | 258,993 | $26.6M | 0.31% |
| 79 | LINDE PLC | LIN | 57,287 | $26.3M | 0.31% |
| 80 | TJX COS INC NEW | 872540109 | 219,287 | $25.9M | 0.30% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 102,450 | $25.2M | 0.30% |
| 82 | L3HARRIS TECHNOLOGIES INC | LHX | 119,872 | $24.9M | 0.29% |
| 83 | QUALCOMM INC | QCOM | 162,029 | $24.8M | 0.29% |
| 84 | EATON CORP PLC | ETN | 89,767 | $24.7M | 0.29% |
| 85 | EMERSON ELEC CO | EMR | 227,102 | $24.7M | 0.29% |
| 86 | GOLDMAN SACHS ETF TR | NVGLF | 224,059 | $24.3M | 0.29% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 139,413 | $23.9M | 0.28% |
| 88 | ISHARES TR | 46435U853 | 650,658 | $23.9M | 0.28% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C409 | 295,036 | $23.3M | 0.27% |
| 90 | EOG RES INC | EOG | 182,962 | $23.2M | 0.27% |
| 91 | ISHARES TR | 464287622 | 75,055 | $22.9M | 0.27% |
| 92 | AIR PRODS & CHEMS INC | AIIR | 74,298 | $21.7M | 0.26% |
| 93 | NIKE INC | NKE | 342,403 | $21.7M | 0.25% |
| 94 | GARMIN LTD | GRMN | 100,478 | $21.5M | 0.25% |
| 95 | RTX CORPORATION | RTX | 163,351 | $21.5M | 0.25% |
| 96 | PACER FDS TR | 69374H881 | 394,697 | $21.4M | 0.25% |
| 97 | TARGET CORP | TGT | 201,530 | $21.3M | 0.25% |
| 98 | VANGUARD INDEX FDS | 922908637 | 81,317 | $20.7M | 0.24% |
| 99 | CONSTELLATION ENERGY CORP | CEG | 100,186 | $20.6M | 0.24% |
| 100 | PALANTIR TECHNOLOGIES INC | PLTR | 239,364 | $20.6M | 0.24% |
| 101 | SELECT SECTOR SPDR TR | 81369Y506 | 219,718 | $20.3M | 0.24% |
| 102 | VANGUARD WHITEHALL FDS | 921946406 | 158,811 | $20.3M | 0.24% |
| 103 | ISHARES TR | 464287309 | 214,528 | $19.8M | 0.23% |
| 104 | VANGUARD INDEX FDS | 922908769 | 72,342 | $19.8M | 0.23% |
| 105 | BANK AMERICA CORP | 060505104 | 474,561 | $19.6M | 0.23% |
| 106 | ORACLE CORP | ORCL-PD | 136,509 | $19.2M | 0.23% |
| 107 | S&P GLOBAL INC | SPGI | 38,124 | $19.1M | 0.22% |
| 108 | MASTERCARD INCORPORATED | MA | 35,182 | $19.0M | 0.22% |
| 109 | JANUS DETROIT STR TR | 47103U845 | 370,025 | $18.8M | 0.22% |
| 110 | ISHARES TR | 464287655 | 93,546 | $18.7M | 0.22% |
| 111 | COCA COLA CO | KO | 266,099 | $18.7M | 0.22% |
| 112 | LOCKHEED MARTIN CORP | LMT | 41,794 | $18.5M | 0.22% |
| 113 | NETFLIX INC | NFLX | 19,704 | $18.4M | 0.22% |
| 114 | WILLIAMS COS INC | 969457100 | 306,470 | $18.2M | 0.21% |
| 115 | ISHARES TR | 46434V621 | 293,515 | $18.0M | 0.21% |
| 116 | UNION PAC CORP | UNP | 76,815 | $17.9M | 0.21% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 149,325 | $17.8M | 0.21% |
| 118 | VANGUARD INDEX FDS | 922908751 | 80,301 | $17.8M | 0.21% |
| 119 | CATERPILLAR INC | CAT | 52,956 | $17.5M | 0.20% |
| 120 | KINDER MORGAN INC DEL | EP-PC | 604,257 | $17.1M | 0.20% |
| 121 | GRAINGER W W INC | 384802104 | 17,436 | $17.0M | 0.20% |
| 122 | CROWDSTRIKE HLDGS INC | CRWD | 47,108 | $16.8M | 0.20% |
| 123 | PFIZER INC | PFE | 652,633 | $16.5M | 0.19% |
| 124 | TESLA INC | TSLA | 62,282 | $16.5M | 0.19% |
| 125 | ISHARES TR | 46432F339 | 97,006 | $16.5M | 0.19% |
| 126 | ISHARES TR | 464287168 | 121,021 | $16.1M | 0.19% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 101,400 | $15.7M | 0.18% |
| 128 | PALO ALTO NETWORKS INC | PANW | 89,670 | $15.5M | 0.18% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042775 | 251,558 | $15.5M | 0.18% |
| 130 | ISHARES TR | 464287432 | 168,505 | $15.3M | 0.18% |
| 131 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 605,827 | $15.0M | 0.18% |
| 132 | VANGUARD BD INDEX FDS | 921937819 | 192,583 | $14.7M | 0.17% |
| 133 | ISHARES TR | 464288414 | 138,118 | $14.5M | 0.17% |
| 134 | PROSHARES TR | 74347B680 | 179,717 | $14.4M | 0.17% |
| 135 | ISHARES TR | 464287408 | 75,510 | $14.3M | 0.17% |
| 136 | AT&T INC | T-PC | 506,562 | $14.3M | 0.17% |
| 137 | ISHARES TR | 464287499 | 167,953 | $14.2M | 0.17% |
| 138 | DIGITAL RLTY TR INC | 253868103 | 97,121 | $13.8M | 0.16% |
| 139 | SALESFORCE INC | CRM | 51,001 | $13.7M | 0.16% |
| 140 | ISHARES TR | 464287598 | 73,724 | $13.7M | 0.16% |
| 141 | ISHARES TR | 464287614 | 37,664 | $13.6M | 0.16% |
| 142 | GE AEROSPACE | 369604301 | 66,478 | $13.3M | 0.16% |
| 143 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 304,124 | $12.7M | 0.15% |
| 144 | 3M CO | MMM | 87,472 | $12.7M | 0.15% |
| 145 | BECTON DICKINSON & CO | BDX | 55,398 | $12.6M | 0.15% |
| 146 | VANGUARD INDEX FDS | 922908512 | 79,486 | $12.6M | 0.15% |
| 147 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 376,157 | $12.5M | 0.15% |
| 148 | APPLIED MATLS INC | 038222105 | 86,521 | $12.5M | 0.15% |
| 149 | PROSHARES TR | 74348A467 | 123,269 | $12.4M | 0.15% |
| 150 | ENTERPRISE PRODS PARTNERS L | 293792107 | 363,551 | $12.4M | 0.15% |
| 151 | ISHARES TR | 46435G326 | 178,409 | $12.4M | 0.15% |
| 152 | WEC ENERGY GROUP INC | WEC | 114,344 | $12.3M | 0.14% |
| 153 | VANGUARD MUN BD FDS | 922907746 | 248,113 | $12.3M | 0.14% |
| 154 | COLGATE PALMOLIVE CO | CL | 130,975 | $12.2M | 0.14% |
| 155 | FACTSET RESH SYS INC | 303075105 | 26,838 | $12.0M | 0.14% |
| 156 | ENERGY TRANSFER L P | ET-PI | 641,958 | $12.0M | 0.14% |
| 157 | SCHWAB STRATEGIC TR | 808524797 | 431,092 | $11.8M | 0.14% |
| 158 | SNAP ON INC | SNA | 35,640 | $11.8M | 0.14% |
| 159 | ISHARES TR | 464287465 | 141,516 | $11.7M | 0.14% |
| 160 | SELECT SECTOR SPDR TR | 81369Y852 | 120,781 | $11.6M | 0.14% |
| 161 | CME GROUP INC | CME | 44,168 | $11.6M | 0.14% |
| 162 | WORLD GOLD TR | GLDW | 187,747 | $11.5M | 0.13% |
| 163 | GILEAD SCIENCES INC | GILD | 101,601 | $11.4M | 0.13% |
| 164 | FIDELITY COVINGTON TRUST | 316092352 | 282,006 | $11.3M | 0.13% |
| 165 | VANGUARD INDEX FDS | 922908538 | 46,347 | $11.3M | 0.13% |
| 166 | SOUTHERN CO | SOMN | 123,738 | $11.3M | 0.13% |
| 167 | DISNEY WALT CO | 254687106 | 114,990 | $11.3M | 0.13% |
| 168 | ISHARES TR | 464288281 | 123,649 | $11.2M | 0.13% |
| 169 | ENBRIDGE INC | ENNPF | 249,072 | $11.1M | 0.13% |
| 170 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 149,225 | $11.1M | 0.13% |
| 171 | BANK NEW YORK MELLON CORP | 064058100 | 133,386 | $11.0M | 0.13% |
| 172 | NOVARTIS AG | NVSEF | 97,048 | $11.0M | 0.13% |
| 173 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 66,146 | $11.0M | 0.13% |
| 174 | PPG INDS INC | 693506107 | 101,913 | $10.9M | 0.13% |
| 175 | VANGUARD INDEX FDS | 922908611 | 58,743 | $10.9M | 0.13% |
| 176 | TRUIST FINL CORP | 89832Q109 | 268,504 | $10.9M | 0.13% |
| 177 | STRYKER CORPORATION | SYK | 29,672 | $10.8M | 0.13% |
| 178 | SELECT SECTOR SPDR TR | 81369Y605 | 217,800 | $10.8M | 0.13% |
| 179 | NORFOLK SOUTHN CORP | 655844108 | 45,846 | $10.5M | 0.12% |
| 180 | ISHARES TR | 464288661 | 88,652 | $10.5M | 0.12% |
| 181 | DEERE & CO | DE | 22,237 | $10.3M | 0.12% |
| 182 | ZOETIS INC | ZTS | 63,386 | $10.3M | 0.12% |
| 183 | AVALONBAY CMNTYS INC | AWX | 47,918 | $10.3M | 0.12% |
| 184 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 457,918 | $10.3M | 0.12% |
| 185 | AMERICAN EXPRESS CO | AXP | 38,668 | $10.3M | 0.12% |
| 186 | INVESCO ACTVELY MNGD ETC FD | IVZ | 753,736 | $10.1M | 0.12% |
| 187 | ISHARES TR | 464288877 | 168,600 | $10.0M | 0.12% |
| 188 | BLACKSTONE INC | BX | 71,799 | $9.9M | 0.12% |
| 189 | AMERICAN ELEC PWR CO INC | 025537101 | 91,911 | $9.8M | 0.12% |
| 190 | MONDELEZ INTL INC | 609207105 | 144,797 | $9.8M | 0.12% |
| 191 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 188,759 | $9.8M | 0.11% |
| 192 | SERVICENOW INC | NOW | 12,013 | $9.7M | 0.11% |
| 193 | ISHARES TR | 46429B697 | 104,469 | $9.7M | 0.11% |
| 194 | WASTE MGMT INC DEL | 94106L109 | 42,100 | $9.6M | 0.11% |
| 195 | BLUE OWL CAPITAL INC | OWL | 468,869 | $9.5M | 0.11% |
| 196 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 379,917 | $9.4M | 0.11% |
| 197 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 187,638 | $9.4M | 0.11% |
| 198 | HONEYWELL INTL INC | 438516106 | 44,462 | $9.4M | 0.11% |
| 199 | INTUIT | INTU | 15,669 | $9.4M | 0.11% |
| 200 | ISHARES TR | 464288885 | 92,514 | $9.3M | 0.11% |
| 201 | NOVO-NORDISK A S | NONOF | 131,677 | $9.1M | 0.11% |
| 202 | PGIM ETF TR | 69344A107 | 182,038 | $9.1M | 0.11% |
| 203 | PARKER-HANNIFIN CORP | PH | 15,045 | $9.0M | 0.11% |
| 204 | UNITED PARCEL SERVICE INC | UPS | 81,305 | $8.9M | 0.10% |
| 205 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 156,579 | $8.9M | 0.10% |
| 206 | SCHWAB CHARLES CORP | SCHW-PJ | 114,340 | $8.9M | 0.10% |
| 207 | SPDR SER TR | 78468R408 | 352,555 | $8.9M | 0.10% |
| 208 | MARSH & MCLENNAN COS INC | 571748102 | 36,039 | $8.7M | 0.10% |
| 209 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $8.7M | 0.10% |
| 210 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 173,975 | $8.7M | 0.10% |
| 211 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 143,765 | $8.6M | 0.10% |
| 212 | KROGER CO | KR | 129,309 | $8.6M | 0.10% |
| 213 | ASML HOLDING N V | ASMLF | 12,803 | $8.6M | 0.10% |
| 214 | ONEOK INC NEW | OKE | 87,336 | $8.6M | 0.10% |
| 215 | VANECK ETF TRUST | 92189F643 | 98,377 | $8.5M | 0.10% |
| 216 | FIRST TR EXCH TRADED FD III | 33739E108 | 476,312 | $8.4M | 0.10% |
| 217 | SPDR SER TR | 78464A763 | 62,684 | $8.4M | 0.10% |
| 218 | SELECT SECTOR SPDR TR | 81369Y209 | 57,023 | $8.3M | 0.10% |
| 219 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 129,499 | $8.2M | 0.10% |
| 220 | NXP SEMICONDUCTORS N V | NXPI | 41,852 | $8.0M | 0.09% |
| 221 | PROSHARES TR | 74347B698 | 121,613 | $8.0M | 0.09% |
| 222 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 185,898 | $8.0M | 0.09% |
| 223 | ISHARES TR | 464287549 | 87,458 | $7.9M | 0.09% |
| 224 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 314,303 | $7.9M | 0.09% |
| 225 | XCEL ENERGY INC | XELLL | 112,316 | $7.8M | 0.09% |
| 226 | ISHARES TR | 464287101 | 28,994 | $7.8M | 0.09% |
| 227 | ALTRIA GROUP INC | MO | 132,970 | $7.7M | 0.09% |
| 228 | ISHARES TR | 464287721 | 54,647 | $7.7M | 0.09% |
| 229 | DOMINOS PIZZA INC | DPZ | 16,926 | $7.6M | 0.09% |
| 230 | ADOBE INC | ADBE | 19,568 | $7.5M | 0.09% |
| 231 | ALPS ETF TR | 00162Q387 | 142,537 | $7.5M | 0.09% |
| 232 | CITIGROUP INC | C-PR | 105,555 | $7.4M | 0.09% |
| 233 | WELLS FARGO CO NEW | 949746101 | 104,527 | $7.4M | 0.09% |
| 234 | PROLOGIS INC. | PLDGP | 65,614 | $7.3M | 0.09% |
| 235 | PACER FDS TR | 69374H857 | 193,009 | $7.2M | 0.08% |
| 236 | TRACTOR SUPPLY CO | TSCO | 133,854 | $7.2M | 0.08% |
| 237 | WISDOMTREE TR | WT | 142,157 | $7.2M | 0.08% |
| 238 | INTUITIVE SURGICAL INC | ISRG | 14,797 | $7.1M | 0.08% |
| 239 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 145,211 | $7.0M | 0.08% |
| 240 | ISHARES INC | 46434G764 | 125,291 | $6.9M | 0.08% |
| 241 | TOTALENERGIES SE | TTE | 107,032 | $6.9M | 0.08% |
| 242 | VERTEX PHARMACEUTICALS INC | VRTX | 13,953 | $6.9M | 0.08% |
| 243 | SELECT SECTOR SPDR TR | 81369Y886 | 87,795 | $6.8M | 0.08% |
| 244 | CVS HEALTH CORP | CVS | 100,611 | $6.8M | 0.08% |
| 245 | UNILEVER PLC | UNLYF | 112,160 | $6.7M | 0.08% |
| 246 | UBER TECHNOLOGIES INC | UBER | 88,994 | $6.6M | 0.08% |
| 247 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 192,555 | $6.5M | 0.08% |
| 248 | CHENIERE ENERGY INC | LNG | 28,051 | $6.5M | 0.08% |
| 249 | ADVANCED MICRO DEVICES INC | AMD | 62,421 | $6.4M | 0.08% |
| 250 | ASTRAZENECA PLC | AZN | 86,484 | $6.4M | 0.08% |
| 251 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 36,444 | $6.4M | 0.07% |
| 252 | CMS ENERGY CORP | CMS-PC | 85,763 | $6.4M | 0.07% |
| 253 | WISDOMTREE TR | WT | 149,756 | $6.3M | 0.07% |
| 254 | SAP SE | SAPGF | 22,982 | $6.2M | 0.07% |
| 255 | INVESCO EXCH TRADED FD TR II | IVZ | 31,882 | $6.2M | 0.07% |
| 256 | BLACKROCK ETF TRUST | BLK | 125,779 | $6.1M | 0.07% |
| 257 | AMERICAN CENTY ETF TR | 025072877 | 69,101 | $6.0M | 0.07% |
| 258 | KKR & CO INC | KKRT | 52,498 | $6.0M | 0.07% |
| 259 | ISHARES TR | 464287457 | 72,844 | $6.0M | 0.07% |
| 260 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 119,216 | $6.0M | 0.07% |
| 261 | MORGAN STANLEY | MS-PQ | 51,746 | $6.0M | 0.07% |
| 262 | THERMO FISHER SCIENTIFIC INC | TMO | 11,978 | $6.0M | 0.07% |
| 263 | BOEING CO | BA-PA | 34,254 | $5.9M | 0.07% |
| 264 | EMCOR GROUP INC | EME | 15,949 | $5.9M | 0.07% |
| 265 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 307,229 | $5.9M | 0.07% |
| 266 | VANGUARD BD INDEX FDS | 921937793 | 84,547 | $5.9M | 0.07% |
| 267 | TEXAS INSTRS INC | 882508104 | 33,214 | $5.9M | 0.07% |
| 268 | SELECT SECTOR SPDR TR | 81369Y407 | 29,717 | $5.9M | 0.07% |
| 269 | MICRON TECHNOLOGY INC | MU | 65,983 | $5.8M | 0.07% |
| 270 | ISHARES TR | 46434V456 | 145,606 | $5.8M | 0.07% |
| 271 | PIMCO ETF TR | 72201R775 | 62,507 | $5.8M | 0.07% |
| 272 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 207,173 | $5.8M | 0.07% |
| 273 | VANGUARD WORLD FD | 92204A702 | 10,530 | $5.7M | 0.07% |
| 274 | SPDR SER TR | 78468R721 | 126,664 | $5.7M | 0.07% |
| 275 | US BANCORP DEL | USB-PS | 133,653 | $5.7M | 0.07% |
| 276 | SANOFI | SNYNF | 99,627 | $5.6M | 0.07% |
| 277 | ISHARES TR | 464288448 | 177,896 | $5.6M | 0.07% |
| 278 | BOSTON SCIENTIFIC CORP | BSX | 56,016 | $5.5M | 0.07% |
| 279 | CORTEVA INC | CTVA | 90,569 | $5.5M | 0.06% |
| 280 | TC ENERGY CORP | TRPRF | 114,791 | $5.5M | 0.06% |
| 281 | SHERWIN WILLIAMS CO | SHW | 16,323 | $5.5M | 0.06% |
| 282 | UNITED RENTALS INC | URI | 8,537 | $5.4M | 0.06% |
| 283 | ISHARES TR | 464288588 | 57,001 | $5.3M | 0.06% |
| 284 | MORGAN STANLEY ETF TRUST | MS-PQ | 105,747 | $5.3M | 0.06% |
| 285 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 201,256 | $5.3M | 0.06% |
| 286 | SPDR SER TR | 78468R606 | 224,715 | $5.3M | 0.06% |
| 287 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,718 | $5.2M | 0.06% |
| 288 | DANAHER CORPORATION | 235851102 | 25,299 | $5.2M | 0.06% |
| 289 | PROGRESSIVE CORP | 743315103 | 18,350 | $5.1M | 0.06% |
| 290 | BROWN & BROWN INC | BRO | 41,124 | $5.1M | 0.06% |
| 291 | CSX CORP | CSX | 173,042 | $5.0M | 0.06% |
| 292 | PAYPAL HLDGS INC | PYPL | 77,314 | $5.0M | 0.06% |
| 293 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,826 | $5.0M | 0.06% |
| 294 | WATSCO INC | WSO-B | 9,948 | $5.0M | 0.06% |
| 295 | INVESCO EXCH TRADED FD TR II | IVZ | 127,854 | $5.0M | 0.06% |
| 296 | VANGUARD INDEX FDS | 922908595 | 19,507 | $4.9M | 0.06% |
| 297 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 83,944 | $4.9M | 0.06% |
| 298 | ISHARES TR | 464288273 | 76,297 | $4.9M | 0.06% |
| 299 | ISHARES TR | 46436E718 | 48,217 | $4.9M | 0.06% |
| 300 | SHOPIFY INC | SHOP | 51,012 | $4.9M | 0.06% |
| 301 | ISHARES TR | 464287481 | 41,231 | $4.9M | 0.06% |
| 302 | VANGUARD SCOTTSDALE FDS | 92206C680 | 51,900 | $4.8M | 0.06% |
| 303 | VANGUARD SCOTTSDALE FDS | 92206C813 | 63,379 | $4.8M | 0.06% |
| 304 | ALPS ETF TR | 00162Q452 | 91,697 | $4.8M | 0.06% |
| 305 | ISHARES TR | 464287473 | 38,082 | $4.7M | 0.06% |
| 306 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 201,725 | $4.7M | 0.06% |
| 307 | FEDEX CORP | FDX | 19,614 | $4.7M | 0.06% |
| 308 | HCA HEALTHCARE INC | HCA | 13,845 | $4.7M | 0.06% |
| 309 | FRANKLIN TEMPLETON ETF TR | FGDL | 89,419 | $4.7M | 0.06% |
| 310 | FISERV INC | FISV | 21,948 | $4.7M | 0.06% |
| 311 | AMERICAN CENTY ETF TR | 025072703 | 69,579 | $4.7M | 0.05% |
| 312 | T-MOBILE US INC | TMUSZ | 17,571 | $4.7M | 0.05% |
| 313 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 104,635 | $4.6M | 0.05% |
| 314 | ISHARES TR | 464288653 | 44,572 | $4.6M | 0.05% |
| 315 | MPLX LP | MPLXP | 85,201 | $4.6M | 0.05% |
| 316 | SHELL PLC | RYDAF | 63,398 | $4.6M | 0.05% |
| 317 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 51,691 | $4.5M | 0.05% |
| 318 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 206,544 | $4.5M | 0.05% |
| 319 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 213,173 | $4.5M | 0.05% |
| 320 | PRIMERICA INC | PRI | 15,822 | $4.5M | 0.05% |
| 321 | GOLUB CAP BDC INC | 38173M102 | 286,821 | $4.4M | 0.05% |
| 322 | CINTAS CORP | CTAS | 21,584 | $4.4M | 0.05% |
| 323 | REALTY INCOME CORP | O | 77,065 | $4.4M | 0.05% |
| 324 | KIMBERLY-CLARK CORP | KMB | 30,929 | $4.4M | 0.05% |
| 325 | AMPHENOL CORP NEW | 032095101 | 65,602 | $4.3M | 0.05% |
| 326 | ISHARES TR | 464287119 | 53,425 | $4.3M | 0.05% |
| 327 | NEWMONT CORP | NEMCL | 89,889 | $4.3M | 0.05% |
| 328 | QUEST DIAGNOSTICS INC | DGX | 25,576 | $4.3M | 0.05% |
| 329 | DOVER CORP | DOV | 24,432 | $4.3M | 0.05% |
| 330 | TRUST FOR PROFESSIONAL MANAG | 89834G737 | 140,123 | $4.3M | 0.05% |
| 331 | SIMPSON MFG INC | 829073105 | 26,713 | $4.2M | 0.05% |
| 332 | CHIPOTLE MEXICAN GRILL INC | CMG | 84,077 | $4.2M | 0.05% |
| 333 | DUPONT DE NEMOURS INC | DD | 55,951 | $4.1M | 0.05% |
| 334 | VANGUARD INTL EQUITY INDEX F | 922042742 | 35,523 | $4.1M | 0.05% |
| 335 | MARATHON PETE CORP | MARA | 28,581 | $4.1M | 0.05% |
| 336 | SCHWAB STRATEGIC TR | 808524300 | 164,209 | $4.1M | 0.05% |
| 337 | DELL TECHNOLOGIES INC | DELL | 44,605 | $4.1M | 0.05% |
| 338 | TARGA RES CORP | TRGP | 20,393 | $4.1M | 0.05% |
| 339 | VANGUARD ADMIRAL FDS INC | 921932703 | 22,999 | $4.1M | 0.05% |
| 340 | ISHARES INC | 464286525 | 34,918 | $4.0M | 0.05% |
| 341 | ARES CAPITAL CORP | ARCC | 179,567 | $4.0M | 0.05% |
| 342 | GENUINE PARTS CO | GPC | 33,475 | $4.0M | 0.05% |
| 343 | VANGUARD WORLD FD | 921910709 | 56,540 | $4.0M | 0.05% |
| 344 | HILTON WORLDWIDE HLDGS INC | HLT | 17,466 | $4.0M | 0.05% |
| 345 | ENTERGY CORP NEW | ENO | 46,832 | $4.0M | 0.05% |
| 346 | AMERICAN CENTY ETF TR | 025072349 | 61,138 | $4.0M | 0.05% |
| 347 | SNOWFLAKE INC | SNOW | 25,911 | $3.9M | 0.05% |
| 348 | REGENERON PHARMACEUTICALS | REGN | 6,122 | $3.9M | 0.05% |
| 349 | ISHARES TR | 46435G425 | 31,704 | $3.9M | 0.05% |
| 350 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 53,013 | $3.9M | 0.05% |
| 351 | TELEDYNE TECHNOLOGIES INC | TDY | 7,767 | $3.9M | 0.05% |
| 352 | SPOTIFY TECHNOLOGY S A | SPOT | 6,839 | $3.8M | 0.05% |
| 353 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,159 | $3.8M | 0.04% |
| 354 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 46,447 | $3.8M | 0.04% |
| 355 | ISHARES TR | 464288307 | 53,028 | $3.8M | 0.04% |
| 356 | ALIBABA GROUP HLDG LTD | BBAAY | 28,420 | $3.8M | 0.04% |
| 357 | SELECT SECTOR SPDR TR | 81369Y704 | 28,759 | $3.8M | 0.04% |
| 358 | FIRST HORIZON CORPORATION | FHN-PH | 194,651 | $3.7M | 0.04% |
| 359 | PIMCO ETF TR | 72201R833 | 37,526 | $3.7M | 0.04% |
| 360 | AMERICAN CENTY ETF TR | 025072604 | 61,724 | $3.7M | 0.04% |
| 361 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,951 | $3.7M | 0.04% |
| 362 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,244 | $3.7M | 0.04% |
| 363 | CENCORA INC | COR | 13,650 | $3.7M | 0.04% |
| 364 | BERKLEY W R CORP | WRB-PH | 51,436 | $3.7M | 0.04% |
| 365 | KENVUE INC | KVUE | 154,599 | $3.7M | 0.04% |
| 366 | ISHARES TR | 46429B663 | 30,691 | $3.7M | 0.04% |
| 367 | STATE STR CORP | STT-PG | 40,662 | $3.6M | 0.04% |
| 368 | ISHARES GOLD TR | IAU | 62,244 | $3.6M | 0.04% |
| 369 | WISDOMTREE TR | WT | 45,700 | $3.6M | 0.04% |
| 370 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 115,487 | $3.6M | 0.04% |
| 371 | ISHARES INC | 464286319 | 131,434 | $3.6M | 0.04% |
| 372 | DOW INC | DOW | 103,213 | $3.6M | 0.04% |
| 373 | LAMAR ADVERTISING CO NEW | LAMR | 31,654 | $3.6M | 0.04% |
| 374 | MARVELL TECHNOLOGY INC | MRVL | 56,937 | $3.5M | 0.04% |
| 375 | CORNING INC | GLW | 77,037 | $3.5M | 0.04% |
| 376 | VANGUARD ADMIRAL FDS INC | 921932505 | 10,567 | $3.5M | 0.04% |
| 377 | DORCHESTER MINERALS LP | DMLP | 117,349 | $3.5M | 0.04% |
| 378 | WELLTOWER INC | WELL | 22,868 | $3.5M | 0.04% |
| 379 | CLOROX CO DEL | CLX | 23,810 | $3.5M | 0.04% |
| 380 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 127,860 | $3.5M | 0.04% |
| 381 | CAPITAL GROUP CORE BALANCED | 14021D107 | 111,677 | $3.5M | 0.04% |
| 382 | ELEVANCE HEALTH INC | ELV | 8,059 | $3.5M | 0.04% |
| 383 | DBX ETF TR | 233051432 | 96,727 | $3.5M | 0.04% |
| 384 | SCHWAB STRATEGIC TR | 808524771 | 148,084 | $3.5M | 0.04% |
| 385 | GRACO INC | GGG | 41,105 | $3.4M | 0.04% |
| 386 | ISHARES TR | 46432F396 | 17,106 | $3.4M | 0.04% |
| 387 | SCHWAB STRATEGIC TR | 808524755 | 94,319 | $3.4M | 0.04% |
| 388 | INVESCO EXCH TRD SLF IDX FD | IVZ | 65,482 | $3.4M | 0.04% |
| 389 | LPL FINL HLDGS INC | 50212V100 | 10,157 | $3.4M | 0.04% |
| 390 | CLOUDFLARE INC | NET | 29,688 | $3.4M | 0.04% |
| 391 | ISHARES TR | 464287663 | 37,273 | $3.4M | 0.04% |
| 392 | DOMINION ENERGY INC | D | 61,741 | $3.4M | 0.04% |
| 393 | ISHARES U S ETF TR | 46431W507 | 65,942 | $3.4M | 0.04% |
| 394 | INTEL CORP | INTC | 147,173 | $3.3M | 0.04% |
| 395 | ISHARES TR | 464289867 | 58,038 | $3.3M | 0.04% |
| 396 | ROYAL BK CDA | 780087102 | 29,272 | $3.3M | 0.04% |
| 397 | ACUSHNET HLDGS CORP | GOLF | 48,330 | $3.3M | 0.04% |
| 398 | MCKESSON CORP | MCK | 4,860 | $3.2M | 0.04% |
| 399 | COPART INC | CPRT | 59,060 | $3.2M | 0.04% |
| 400 | ISHARES TR | 46436E262 | 61,216 | $3.2M | 0.04% |
| 401 | VANGUARD ADMIRAL FDS INC | 921932844 | 34,796 | $3.2M | 0.04% |
| 402 | NATIONAL GRID PLC | NMPWP | 48,383 | $3.2M | 0.04% |
| 403 | SPDR SER TR | 78468R788 | 72,902 | $3.2M | 0.04% |
| 404 | KLA CORP | KLAC | 4,712 | $3.2M | 0.04% |
| 405 | PPL CORP | PPLC | 87,935 | $3.1M | 0.04% |
| 406 | SPROTT PHYSICAL GOLD & SILVE | SII | 111,335 | $3.1M | 0.04% |
| 407 | AXON ENTERPRISE INC | AXON | 5,834 | $3.1M | 0.04% |
| 408 | SIMON PPTY GROUP INC NEW | 828806109 | 19,012 | $3.1M | 0.04% |
| 409 | NORTHROP GRUMMAN CORP | NOC | 6,079 | $3.1M | 0.04% |
| 410 | ISHARES SILVER TR | SLV | 100,377 | $3.1M | 0.04% |
| 411 | ISHARES TR | 464288687 | 100,685 | $3.1M | 0.04% |
| 412 | PRUDENTIAL FINL INC | PUKPF | 27,909 | $3.1M | 0.04% |
| 413 | WISDOMTREE TR | WT | 121,775 | $3.1M | 0.04% |
| 414 | VICTORY PORTFOLIOS II | 92647N824 | 47,100 | $3.1M | 0.04% |
| 415 | THE CIGNA GROUP | 125523100 | 9,404 | $3.1M | 0.04% |
| 416 | TRANE TECHNOLOGIES PLC | TT | 9,198 | $3.1M | 0.04% |
| 417 | ISHARES TR | 464288570 | 29,169 | $3.0M | 0.04% |
| 418 | EBAY INC. | EBAY | 45,010 | $3.0M | 0.04% |
| 419 | ECOLAB INC | ECL | 12,182 | $3.0M | 0.04% |
| 420 | PIMCO ETF TR | 72201R882 | 42,858 | $3.0M | 0.04% |
| 421 | TRAVELERS COMPANIES INC | TRV | 11,418 | $3.0M | 0.04% |
| 422 | NUCOR CORP | NUE | 24,384 | $3.0M | 0.03% |
| 423 | HENRY JACK & ASSOC INC | 426281101 | 16,610 | $3.0M | 0.03% |
| 424 | FIDELITY COVINGTON TRUST | 316092345 | 93,276 | $3.0M | 0.03% |
| 425 | GE VERNOVA INC | GEV | 9,564 | $2.9M | 0.03% |
| 426 | GENERAL MLS INC | 370334104 | 49,270 | $2.9M | 0.03% |
| 427 | DIAGEO PLC | DGEAF | 27,176 | $2.9M | 0.03% |
| 428 | SPDR SER TR | 78464A292 | 88,728 | $2.9M | 0.03% |
| 429 | RITHM CAPITAL CORP | RITM-PF | 253,148 | $2.9M | 0.03% |
| 430 | FTI CONSULTING INC | FCN | 17,808 | $2.9M | 0.03% |
| 431 | AMERIPRISE FINL INC | 03076C106 | 5,982 | $2.9M | 0.03% |
| 432 | ARISTA NETWORKS INC | ANET | 36,148 | $2.8M | 0.03% |
| 433 | RBC BEARINGS INC | RBC | 8,634 | $2.8M | 0.03% |
| 434 | CAPITAL ONE FINL CORP | 14040H105 | 16,175 | $2.8M | 0.03% |
| 435 | ARCH CAP GROUP LTD | G0450A105 | 29,545 | $2.8M | 0.03% |
| 436 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 107,113 | $2.8M | 0.03% |
| 437 | ISHARES TR | 464287671 | 22,042 | $2.8M | 0.03% |
| 438 | GENERAL MTRS CO | 37045V100 | 59,650 | $2.8M | 0.03% |
| 439 | JOHNSON CTLS INTL PLC | G51502105 | 34,724 | $2.8M | 0.03% |
| 440 | GARTNER INC | IT | 6,565 | $2.7M | 0.03% |
| 441 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 31,138 | $2.7M | 0.03% |
| 442 | VANGUARD WORLD FD | 92204A603 | 10,996 | $2.7M | 0.03% |
| 443 | SONY GROUP CORP | SNEJF | 107,253 | $2.7M | 0.03% |
| 444 | EVERSOURCE ENERGY | ES | 43,720 | $2.7M | 0.03% |
| 445 | MOELIS & CO | MC | 45,835 | $2.7M | 0.03% |
| 446 | FIRST TR EXCH TRADED FD III | 33738D820 | 133,500 | $2.7M | 0.03% |
| 447 | RIO TINTO PLC | RTNTF | 42,929 | $2.6M | 0.03% |
| 448 | ROSS STORES INC | ROST | 21,829 | $2.6M | 0.03% |
| 449 | GOLDMAN SACHS ETF TR | NVGLF | 26,306 | $2.6M | 0.03% |
| 450 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 43,894 | $2.6M | 0.03% |
| 451 | AON PLC | AON | 6,548 | $2.6M | 0.03% |
| 452 | VALERO ENERGY CORP | VLO | 19,643 | $2.6M | 0.03% |
| 453 | DOLLAR GEN CORP NEW | 256677105 | 29,914 | $2.6M | 0.03% |
| 454 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 159,955 | $2.6M | 0.03% |
| 455 | VERISK ANALYTICS INC | VRSK | 8,680 | $2.6M | 0.03% |
| 456 | GOLDMAN SACHS ETF TR | NVGLF | 71,645 | $2.6M | 0.03% |
| 457 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 25,530 | $2.6M | 0.03% |
| 458 | ARES MANAGEMENT CORPORATION | ARES-PB | 17,539 | $2.5M | 0.03% |
| 459 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,425 | $2.5M | 0.03% |
| 460 | CORVEL CORP | CRVL | 22,643 | $2.5M | 0.03% |
| 461 | SYSCO CORP | SYY | 34,018 | $2.5M | 0.03% |
| 462 | LENNOX INTL INC | 526107107 | 4,543 | $2.5M | 0.03% |
| 463 | NORDSON CORP | NDSN | 12,471 | $2.5M | 0.03% |
| 464 | CADENCE DESIGN SYSTEM INC | CDNS | 9,632 | $2.5M | 0.03% |
| 465 | FIRST TR DOW JONES SELECT MI | 33718M105 | 39,655 | $2.5M | 0.03% |
| 466 | SELECT SECTOR SPDR TR | 81369Y308 | 30,985 | $2.5M | 0.03% |
| 467 | ISHARES TR | 46435G409 | 80,543 | $2.5M | 0.03% |
| 468 | AUTODESK INC | ADSK | 9,498 | $2.5M | 0.03% |
| 469 | INVESCO EXCH TRD SLF IDX FD | IVZ | 121,451 | $2.5M | 0.03% |
| 470 | EQUIFAX INC | EFX | 10,225 | $2.5M | 0.03% |
| 471 | TRANSDIGM GROUP INC | TDG | 1,767 | $2.4M | 0.03% |
| 472 | RBB FD INC | 74933W601 | 44,012 | $2.4M | 0.03% |
| 473 | EQUITABLE HLDGS INC | EQH-PC | 47,143 | $2.4M | 0.03% |
| 474 | ISHARES TR | 464288802 | 21,293 | $2.4M | 0.03% |
| 475 | WATTS WATER TECHNOLOGIES INC | WTS | 11,915 | $2.4M | 0.03% |
| 476 | METLIFE INC | MET-PF | 30,503 | $2.4M | 0.03% |
| 477 | BJS WHSL CLUB HLDGS INC | 05550J101 | 21,537 | $2.4M | 0.03% |
| 478 | HEICO CORP NEW | HEI-A | 11,336 | $2.4M | 0.03% |
| 479 | TORO CO | TORO | 32,647 | $2.4M | 0.03% |
| 480 | ISHARES TR | 464287523 | 12,613 | $2.4M | 0.03% |
| 481 | BOOKING HOLDINGS INC | BKNG | 521 | $2.4M | 0.03% |
| 482 | AMERICAN INTL GROUP INC | 026874784 | 28,565 | $2.4M | 0.03% |
| 483 | VANGUARD SCOTTSDALE FDS | 92206C706 | 40,026 | $2.4M | 0.03% |
| 484 | ISHARES TR | 46435G516 | 28,716 | $2.4M | 0.03% |
| 485 | TE CONNECTIVITY PLC | TEL | 16,472 | $2.4M | 0.03% |
| 486 | SPDR SER TR | 78464A284 | 92,998 | $2.3M | 0.03% |
| 487 | FRANKLIN TEMPLETON ETF TR | FGDL | 71,115 | $2.3M | 0.03% |
| 488 | HOULIHAN LOKEY INC | HLI | 14,694 | $2.3M | 0.03% |
| 489 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,768 | $2.3M | 0.03% |
| 490 | GLOBAL X FDS | 37954Y483 | 139,918 | $2.3M | 0.03% |
| 491 | VANGUARD SCOTTSDALE FDS | 92206C771 | 50,166 | $2.3M | 0.03% |
| 492 | GLOBAL X FDS | 37954Y657 | 121,427 | $2.3M | 0.03% |
| 493 | HESS CORP | HESM | 14,599 | $2.3M | 0.03% |
| 494 | FREEPORT-MCMORAN INC | FCX | 60,192 | $2.3M | 0.03% |
| 495 | LANDSTAR SYS INC | LSTR | 15,666 | $2.3M | 0.03% |
| 496 | NEXSTAR MEDIA GROUP INC | NXST | 13,061 | $2.3M | 0.03% |
| 497 | EQUINIX INC | EQIX | 2,862 | $2.3M | 0.03% |
| 498 | INVESCO EXCH TRD SLF IDX FD | IVZ | 112,118 | $2.3M | 0.03% |
| 499 | ROYAL CARIBBEAN GROUP | V7780T103 | 10,915 | $2.3M | 0.03% |
| 500 | LAM RESEARCH CORP | LRCX | 31,124 | $2.3M | 0.03% |