13F HOLDINGS REPORT
NewEdge Wealth, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001580642-23-000851
Total Value
$2.32B
Positions
544
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 350,058 | $84.0M | 3.62% |
| 2 | APPLE INC | AAPL | 526,902 | $68.5M | 2.96% |
| 3 | BLACKSTONE INC | BX | 753,685 | $55.9M | 2.41% |
| 4 | SAFEHOLD INC | SAFE | 1,932,132 | $55.3M | 2.39% |
| 5 | NEW RELIC INC | 64829B100 | 771,831 | $43.6M | 1.88% |
| 6 | ISHARES TR | 464287465 | 655,871 | $43.1M | 1.86% |
| 7 | SPDR S&P 500 ETF TR | SPY | 111,106 | $42.5M | 1.83% |
| 8 | VANGUARD INDEX FDS | 922908744 | 278,599 | $39.1M | 1.69% |
| 9 | ASHLAND INC | ASH | 336,084 | $36.1M | 1.56% |
| 10 | QUINSTREET INC | QNST | 2,333,096 | $33.5M | 1.45% |
| 11 | ISTAR INC | 45031U101 | 4,300,866 | $32.8M | 1.42% |
| 12 | ISHARES TR | 464287614 | 152,937 | $32.8M | 1.41% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 57,216 | $30.3M | 1.31% |
| 14 | PFIZER INC | PFE | 513,201 | $26.3M | 1.14% |
| 15 | HOME DEPOT INC | HD | 82,915 | $26.2M | 1.13% |
| 16 | BLOCK H & R INC | BSQKZ | 715,824 | $26.1M | 1.13% |
| 17 | ALPHABET INC | GOOG | 294,827 | $26.0M | 1.12% |
| 18 | AUTOZONE INC | AZO | 10,535 | $26.0M | 1.12% |
| 19 | BERRY GLOBAL GROUP INC | 08579W103 | 421,366 | $25.5M | 1.10% |
| 20 | VANGUARD INDEX FDS | 922908629 | 112,189 | $22.9M | 0.99% |
| 21 | ISHARES TR | 464287598 | 149,044 | $22.6M | 0.98% |
| 22 | KRANESHARES TR | 500767306 | 747,755 | $22.6M | 0.97% |
| 23 | VANGUARD INDEX FDS | 922908751 | 120,916 | $22.2M | 0.96% |
| 24 | POWERSCHOOL HOLDINGS INC | 73939C106 | 940,254 | $21.7M | 0.94% |
| 25 | WISDOMTREE TR | WT | 345,139 | $20.8M | 0.90% |
| 26 | OREILLY AUTOMOTIVE INC | 67103H107 | 23,411 | $19.8M | 0.85% |
| 27 | KLA CORP | KLAC | 51,114 | $19.3M | 0.83% |
| 28 | LILLY ELI & CO | LLY | 50,973 | $18.6M | 0.81% |
| 29 | JOHNSON & JOHNSON | JNJ | 105,225 | $18.6M | 0.80% |
| 30 | ISHARES TR | 46434V456 | 567,243 | $18.4M | 0.79% |
| 31 | ISHARES TR | 464287804 | 192,704 | $18.2M | 0.79% |
| 32 | VISA INC | V | 86,105 | $17.9M | 0.77% |
| 33 | UBER TECHNOLOGIES INC | UBER | 721,444 | $17.8M | 0.77% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 233,620 | $17.6M | 0.76% |
| 35 | SALESFORCE INC | CRM | 127,710 | $16.9M | 0.73% |
| 36 | CANADIAN NAT RES LTD | 136385101 | 301,265 | $16.7M | 0.72% |
| 37 | JPMORGAN CHASE & CO | VYLD | 124,034 | $16.6M | 0.72% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 419,191 | $16.3M | 0.71% |
| 39 | WELLS FARGO CO NEW | 949746101 | 393,924 | $16.3M | 0.70% |
| 40 | JEFFERIES FINL GROUP INC | 47233W109 | 471,240 | $16.2M | 0.70% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C102 | 278,491 | $16.1M | 0.70% |
| 42 | COCA COLA CO | KO | 251,874 | $16.0M | 0.69% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 317,489 | $15.9M | 0.69% |
| 44 | MCDONALDS CORP | MCD | 57,047 | $15.0M | 0.65% |
| 45 | MOMENTIVE GLOBAL INC | 60878Y108 | 2,056,943 | $14.4M | 0.62% |
| 46 | REGENERON PHARMACEUTICALS | REGN | 19,613 | $14.2M | 0.61% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 92,349 | $14.0M | 0.61% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C706 | 238,758 | $14.0M | 0.60% |
| 49 | ISHARES TR | 46432F842 | 219,590 | $13.5M | 0.58% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042742 | 154,174 | $13.3M | 0.57% |
| 51 | SUNCOR ENERGY INC NEW | SU | 397,160 | $12.6M | 0.54% |
| 52 | LOWES COS INC | 548661107 | 62,318 | $12.4M | 0.54% |
| 53 | LOCKHEED MARTIN CORP | LMT | 24,588 | $12.0M | 0.52% |
| 54 | META PLATFORMS INC | META | 98,512 | $11.9M | 0.51% |
| 55 | GROUP 1 AUTOMOTIVE INC | GPI | 65,718 | $11.9M | 0.51% |
| 56 | ADOBE SYSTEMS INCORPORATED | ADBE | 34,230 | $11.5M | 0.50% |
| 57 | UNION PAC CORP | UNP | 54,880 | $11.4M | 0.49% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 129,267 | $11.3M | 0.49% |
| 59 | ACCENTURE PLC IRELAND | ACN | 41,548 | $11.1M | 0.48% |
| 60 | INTERPUBLIC GROUP COS INC | INTR | 322,149 | $10.7M | 0.46% |
| 61 | AMGEN INC | AMGN | 39,674 | $10.4M | 0.45% |
| 62 | ABBVIE INC | ABBV | 64,140 | $10.4M | 0.45% |
| 63 | VANECK ETF TRUST | 92189F676 | 50,891 | $10.3M | 0.45% |
| 64 | ISHARES INC | 46434G103 | 220,541 | $10.3M | 0.44% |
| 65 | LISTED FD TR | 53656F623 | 326,770 | $10.3M | 0.44% |
| 66 | EOG RES INC | EOG | 79,251 | $10.3M | 0.44% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 59,030 | $10.3M | 0.44% |
| 68 | NOVARTIS AG | NVSEF | 112,682 | $10.2M | 0.44% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 22,304 | $10.2M | 0.44% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 45,949 | $9.7M | 0.42% |
| 71 | ISHARES TR | 464288620 | 195,169 | $9.6M | 0.41% |
| 72 | HONEYWELL INTL INC | 438516106 | 44,624 | $9.6M | 0.41% |
| 73 | MASTERCARD INCORPORATED | MA | 27,430 | $9.5M | 0.41% |
| 74 | RYDER SYS INC | R | 113,149 | $9.5M | 0.41% |
| 75 | AMAZON COM INC | AMZN | 110,449 | $9.3M | 0.40% |
| 76 | FORTINET INC | FTNT | 189,500 | $9.3M | 0.40% |
| 77 | VANGUARD INDEX FDS | 922908769 | 47,371 | $9.1M | 0.39% |
| 78 | SLM CORP | SLMBP | 544,646 | $9.0M | 0.39% |
| 79 | STARBUCKS CORP | SBUX | 90,762 | $9.0M | 0.39% |
| 80 | ZILLOW GROUP INC | Z | 254,298 | $8.2M | 0.35% |
| 81 | VANGUARD INDEX FDS | 922908538 | 45,480 | $8.2M | 0.35% |
| 82 | ALLISON TRANSMISSION HLDGS I | ALSN | 195,750 | $8.1M | 0.35% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 194,016 | $8.1M | 0.35% |
| 84 | LAM RESEARCH CORP | LRCX | 19,235 | $8.1M | 0.35% |
| 85 | LINDE PLC | LIN | 24,740 | $8.1M | 0.35% |
| 86 | DANAHER CORPORATION | 235851102 | 30,361 | $8.1M | 0.35% |
| 87 | CADENCE DESIGN SYSTEM INC | CDNS | 49,058 | $7.9M | 0.34% |
| 88 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,164 | $7.4M | 0.32% |
| 89 | GILEAD SCIENCES INC | GILD | 86,291 | $7.4M | 0.32% |
| 90 | SELECT SECTOR SPDR TR | 81369Y209 | 54,277 | $7.4M | 0.32% |
| 91 | CHEVRON CORP NEW | CVX | 40,671 | $7.3M | 0.32% |
| 92 | AGILENT TECHNOLOGIES INC | A | 47,058 | $7.0M | 0.30% |
| 93 | APPLIED MATLS INC | 038222105 | 68,274 | $6.6M | 0.29% |
| 94 | ISHARES TR | 464287473 | 57,891 | $6.1M | 0.26% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $6.1M | 0.26% |
| 96 | MERCK & CO INC | MRK | 54,093 | $6.0M | 0.26% |
| 97 | VERTEX PHARMACEUTICALS INC | VRTX | 20,378 | $5.9M | 0.25% |
| 98 | HUNTSMAN CORP | HUN | 201,095 | $5.5M | 0.24% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 35,640 | $5.4M | 0.23% |
| 100 | VANGUARD WORLD FDS | 92204A702 | 16,808 | $5.4M | 0.23% |
| 101 | TEXAS INSTRS INC | 882508104 | 32,237 | $5.3M | 0.23% |
| 102 | CRANE HLDGS CO | CXT | 52,049 | $5.2M | 0.23% |
| 103 | PEPSICO INC | PEP | 28,558 | $5.2M | 0.22% |
| 104 | ABBOTT LABS | ABLZF | 46,477 | $5.1M | 0.22% |
| 105 | SELECT SECTOR SPDR TR | 81369Y803 | 40,208 | $5.0M | 0.22% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,182 | $5.0M | 0.22% |
| 107 | BLACKROCK INC | BLK | 7,045 | $5.0M | 0.22% |
| 108 | AIR PRODS & CHEMS INC | AIIR | 16,161 | $5.0M | 0.22% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C870 | 64,177 | $5.0M | 0.21% |
| 110 | ISHARES TR | 46434V878 | 97,440 | $4.9M | 0.21% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C847 | 78,022 | $4.8M | 0.21% |
| 112 | ISHARES TR | 46432F339 | 42,040 | $4.8M | 0.21% |
| 113 | BROADCOM INC | AVGO | 8,539 | $4.8M | 0.21% |
| 114 | ISHARES TR | 464288414 | 44,793 | $4.7M | 0.20% |
| 115 | VANGUARD INDEX FDS | 922908736 | 22,069 | $4.7M | 0.20% |
| 116 | CISCO SYS INC | CSCO | 97,621 | $4.7M | 0.20% |
| 117 | FTI CONSULTING INC | FCN | 29,027 | $4.6M | 0.20% |
| 118 | WISDOMTREE TR | WT | 214,052 | $4.5M | 0.20% |
| 119 | EMCOR GROUP INC | EME | 30,612 | $4.5M | 0.20% |
| 120 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 149,200 | $4.5M | 0.19% |
| 121 | ALPHABET INC | GOOG | 50,659 | $4.5M | 0.19% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 190,571 | $4.3M | 0.18% |
| 123 | SPROTT PHYSICAL GOLD & SILVE | SII | 237,472 | $4.3M | 0.18% |
| 124 | BERKLEY W R CORP | WRB-PH | 57,609 | $4.2M | 0.18% |
| 125 | TELEDYNE TECHNOLOGIES INC | TDY | 10,199 | $4.1M | 0.18% |
| 126 | CROWN CASTLE INC | CCI | 29,620 | $4.0M | 0.17% |
| 127 | ISHARES TR | 464287226 | 40,636 | $3.9M | 0.17% |
| 128 | SERVICENOW INC | NOW | 9,964 | $3.9M | 0.17% |
| 129 | VANGUARD INDEX FDS | 922908363 | 10,876 | $3.8M | 0.16% |
| 130 | ISHARES TR | 464287200 | 9,262 | $3.6M | 0.15% |
| 131 | ASPEN TECHNOLOGY INC | 29109X106 | 17,073 | $3.5M | 0.15% |
| 132 | NORDSON CORP | NDSN | 14,742 | $3.5M | 0.15% |
| 133 | NEXTERA ENERGY INC | NEE-PW | 41,519 | $3.5M | 0.15% |
| 134 | COOPER COS INC | 216648402 | 10,327 | $3.4M | 0.15% |
| 135 | PRIMERICA INC | PRI | 23,654 | $3.4M | 0.14% |
| 136 | HENRY JACK & ASSOC INC | 426281101 | 19,070 | $3.3M | 0.14% |
| 137 | ISHARES TR | 464287440 | 34,438 | $3.3M | 0.14% |
| 138 | EATON CORP PLC | ETN | 20,771 | $3.3M | 0.14% |
| 139 | LPL FINL HLDGS INC | 50212V100 | 14,917 | $3.2M | 0.14% |
| 140 | SIMPSON MFG INC | 829073105 | 36,113 | $3.2M | 0.14% |
| 141 | CONCERT PHARMACEUTICALS INC | 206022105 | 547,501 | $3.2M | 0.14% |
| 142 | TORO CO | TORO | 27,778 | $3.1M | 0.14% |
| 143 | ISHARES TR | 464288687 | 102,336 | $3.1M | 0.13% |
| 144 | LANDSTAR SYS INC | LSTR | 19,096 | $3.1M | 0.13% |
| 145 | GRACO INC | GGG | 45,916 | $3.1M | 0.13% |
| 146 | CHARLES RIV LABS INTL INC | 159864107 | 14,172 | $3.1M | 0.13% |
| 147 | BENTLEY SYS INC | BSY | 83,338 | $3.1M | 0.13% |
| 148 | ISHARES TR | 464287101 | 17,981 | $3.1M | 0.13% |
| 149 | MONDELEZ INTL INC | 609207105 | 45,650 | $3.0M | 0.13% |
| 150 | VANGUARD WORLD FDS | 92204A504 | 12,220 | $3.0M | 0.13% |
| 151 | FIRST HAWAIIAN INC | FHB | 115,995 | $3.0M | 0.13% |
| 152 | INTUIT | INTU | 7,695 | $3.0M | 0.13% |
| 153 | ACUSHNET HLDGS CORP | GOLF | 69,266 | $2.9M | 0.13% |
| 154 | SPROTT PHYSICAL GOLD TR | SII | 206,899 | $2.9M | 0.13% |
| 155 | POOL CORP | POOL | 9,647 | $2.9M | 0.13% |
| 156 | PHILIP MORRIS INTL INC | 718172109 | 28,729 | $2.9M | 0.13% |
| 157 | PIONEER NAT RES CO | 723787107 | 12,681 | $2.9M | 0.13% |
| 158 | GLOBUS MED INC | GMED | 37,936 | $2.8M | 0.12% |
| 159 | CATERPILLAR INC | CAT | 11,725 | $2.8M | 0.12% |
| 160 | COPART INC | CPRT | 45,386 | $2.8M | 0.12% |
| 161 | EXPONENT INC | EXPO | 27,879 | $2.8M | 0.12% |
| 162 | NVIDIA CORPORATION | NVDA | 18,606 | $2.7M | 0.12% |
| 163 | WATTS WATER TECHNOLOGIES INC | WTS | 18,589 | $2.7M | 0.12% |
| 164 | ISHARES TR | 464288158 | 26,021 | $2.7M | 0.12% |
| 165 | ZOETIS INC | ZTS | 18,438 | $2.7M | 0.12% |
| 166 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 37,112 | $2.7M | 0.12% |
| 167 | PROGRESSIVE CORP | 743315103 | 20,628 | $2.7M | 0.12% |
| 168 | MANHATTAN ASSOCIATES INC | MANH | 21,946 | $2.7M | 0.12% |
| 169 | DIAGEO PLC | DGEAF | 14,804 | $2.6M | 0.11% |
| 170 | PAYCHEX INC | PAYX | 22,668 | $2.6M | 0.11% |
| 171 | EQUIFAX INC | EFX | 13,414 | $2.6M | 0.11% |
| 172 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 43,705 | $2.6M | 0.11% |
| 173 | INTUITIVE SURGICAL INC | ISRG | 9,776 | $2.6M | 0.11% |
| 174 | WHEATON PRECIOUS METALS CORP | WPM | 66,340 | $2.6M | 0.11% |
| 175 | SITEONE LANDSCAPE SUPPLY INC | SITE | 21,425 | $2.5M | 0.11% |
| 176 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 9,747 | $2.5M | 0.11% |
| 177 | ISHARES TR | 464287242 | 23,673 | $2.5M | 0.11% |
| 178 | FACTSET RESH SYS INC | 303075105 | 6,155 | $2.5M | 0.11% |
| 179 | FIDELITY NATL INFORMATION SV | 31620M106 | 36,347 | $2.5M | 0.11% |
| 180 | SSGA ACTIVE ETF TR | 78467V608 | 60,245 | $2.5M | 0.11% |
| 181 | PNC FINL SVCS GROUP INC | 693475105 | 15,522 | $2.5M | 0.11% |
| 182 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,532 | $2.4M | 0.11% |
| 183 | ASML HOLDING N V | ASMLF | 4,442 | $2.4M | 0.10% |
| 184 | NETFLIX INC | NFLX | 8,225 | $2.4M | 0.10% |
| 185 | GLOBAL X FDS | 37954Y384 | 116,707 | $2.4M | 0.10% |
| 186 | TERADYNE INC | TER | 27,600 | $2.4M | 0.10% |
| 187 | NORTHROP GRUMMAN CORP | NOC | 4,412 | $2.4M | 0.10% |
| 188 | FREEPORT-MCMORAN INC | FCX | 62,598 | $2.4M | 0.10% |
| 189 | FASTENAL CO | FAST | 49,868 | $2.4M | 0.10% |
| 190 | ANSYS INC | 03662Q105 | 9,740 | $2.4M | 0.10% |
| 191 | DOLBY LABORATORIES INC | DLB | 32,502 | $2.3M | 0.10% |
| 192 | ISHARES TR | 46434V621 | 45,662 | $2.3M | 0.10% |
| 193 | ISHARES TR | 464287655 | 13,083 | $2.3M | 0.10% |
| 194 | MARSH & MCLENNAN COS INC | 571748102 | 13,757 | $2.3M | 0.10% |
| 195 | SHERWIN WILLIAMS CO | SHW | 9,565 | $2.3M | 0.10% |
| 196 | DARDEN RESTAURANTS INC | DRI | 16,343 | $2.3M | 0.10% |
| 197 | RBC BEARINGS INC | RBC | 10,794 | $2.3M | 0.10% |
| 198 | NOVO-NORDISK A S | NONOF | 16,653 | $2.3M | 0.10% |
| 199 | CHEMED CORP NEW | CHE | 4,287 | $2.2M | 0.09% |
| 200 | ALLEGION PLC | ALLE | 20,705 | $2.2M | 0.09% |
| 201 | JANUS DETROIT STR TR | 47103U845 | 43,664 | $2.2M | 0.09% |
| 202 | MOELIS & CO | MC | 54,852 | $2.1M | 0.09% |
| 203 | BANK AMERICA CORP | 060505104 | 63,402 | $2.1M | 0.09% |
| 204 | SYNOPSYS INC | SNPS | 6,543 | $2.1M | 0.09% |
| 205 | THERMO FISHER SCIENTIFIC INC | TMO | 3,777 | $2.1M | 0.09% |
| 206 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,897 | $2.1M | 0.09% |
| 207 | LENNOX INTL INC | 526107107 | 8,638 | $2.1M | 0.09% |
| 208 | LULULEMON ATHLETICA INC | LULU | 6,383 | $2.0M | 0.09% |
| 209 | RLI CORP | RLI | 15,506 | $2.0M | 0.09% |
| 210 | ASTRAZENECA PLC | AZN | 29,921 | $2.0M | 0.09% |
| 211 | FAIR ISAAC CORP | FICO | 3,336 | $2.0M | 0.09% |
| 212 | TRUIST FINL CORP | 89832Q109 | 46,112 | $2.0M | 0.09% |
| 213 | ROPER TECHNOLOGIES INC | ROP | 4,576 | $2.0M | 0.09% |
| 214 | WATSCO INC | WSO-B | 7,731 | $1.9M | 0.08% |
| 215 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,990 | $1.9M | 0.08% |
| 216 | TARGET CORP | TGT | 12,701 | $1.9M | 0.08% |
| 217 | DOVER CORP | DOV | 13,712 | $1.9M | 0.08% |
| 218 | APOLLO GLOBAL MGMT INC | 03769M106 | 29,101 | $1.9M | 0.08% |
| 219 | NORFOLK SOUTHN CORP | 655844108 | 7,473 | $1.8M | 0.08% |
| 220 | NXP SEMICONDUCTORS N V | NXPI | 11,606 | $1.8M | 0.08% |
| 221 | TOTALENERGIES SE | TTE | 29,521 | $1.8M | 0.08% |
| 222 | REALTY INCOME CORP | O | 28,807 | $1.8M | 0.08% |
| 223 | VERIZON COMMUNICATIONS INC | VZ | 46,061 | $1.8M | 0.08% |
| 224 | SEMPRA | SREA | 11,599 | $1.8M | 0.08% |
| 225 | ROLLINS INC | ROL | 48,895 | $1.8M | 0.08% |
| 226 | LCI INDS | 50189K103 | 19,257 | $1.8M | 0.08% |
| 227 | QUANTA SVCS INC | 74762E102 | 12,466 | $1.8M | 0.08% |
| 228 | PROLOGIS INC. | PLDGP | 15,510 | $1.7M | 0.08% |
| 229 | CVS HEALTH CORP | CVS | 18,760 | $1.7M | 0.08% |
| 230 | VANGUARD INTL EQUITY INDEX F | 922042874 | 31,519 | $1.7M | 0.08% |
| 231 | DOMINION ENERGY INC | D | 28,478 | $1.7M | 0.08% |
| 232 | WILLIAMS COS INC | 969457100 | 52,145 | $1.7M | 0.07% |
| 233 | PAYCOM SOFTWARE INC | PAYC | 5,520 | $1.7M | 0.07% |
| 234 | COMCAST CORP NEW | CCZ | 48,853 | $1.7M | 0.07% |
| 235 | ALTRIA GROUP INC | MO | 36,797 | $1.7M | 0.07% |
| 236 | AUTOMATIC DATA PROCESSING IN | ADP | 6,967 | $1.7M | 0.07% |
| 237 | SHELL PLC | RYDAF | 28,898 | $1.6M | 0.07% |
| 238 | CIGNA CORP NEW | 125523100 | 4,952 | $1.6M | 0.07% |
| 239 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 54,987 | $1.6M | 0.07% |
| 240 | THOR INDS INC | 885160101 | 21,573 | $1.6M | 0.07% |
| 241 | SPROTT PHYSICAL SILVER TR | SII | 197,553 | $1.6M | 0.07% |
| 242 | CAPITOL SER TR | 14064D550 | 69,383 | $1.6M | 0.07% |
| 243 | ISHARES TR | 464287507 | 6,498 | $1.6M | 0.07% |
| 244 | EQUINIX INC | EQIX | 2,278 | $1.5M | 0.06% |
| 245 | HIREQUEST INC | HQI | 93,036 | $1.5M | 0.06% |
| 246 | SONY GROUP CORPORATION | SNEJF | 19,194 | $1.5M | 0.06% |
| 247 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 12,001 | $1.5M | 0.06% |
| 248 | ADVISORSHARES TR | 00768Y453 | 208,361 | $1.5M | 0.06% |
| 249 | NIKE INC | NKE | 11,914 | $1.4M | 0.06% |
| 250 | CIENA CORP | CIEN | 27,103 | $1.4M | 0.06% |
| 251 | QUALCOMM INC | QCOM | 12,528 | $1.4M | 0.06% |
| 252 | AUTODESK INC | ADSK | 7,346 | $1.4M | 0.06% |
| 253 | CME GROUP INC | CME | 8,158 | $1.4M | 0.06% |
| 254 | FIRST TR EXCH TRADED FD III | 33739E108 | 81,242 | $1.4M | 0.06% |
| 255 | ABB LTD | ABLZF | 43,555 | $1.3M | 0.06% |
| 256 | ISHARES TR | 464288570 | 18,396 | $1.3M | 0.06% |
| 257 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,653 | $1.3M | 0.06% |
| 258 | HDFC BANK LTD | HDB | 19,054 | $1.3M | 0.06% |
| 259 | CINCINNATI FINL CORP | 172062101 | 12,718 | $1.3M | 0.06% |
| 260 | CORNING INC | GLW | 40,290 | $1.3M | 0.06% |
| 261 | CORVEL CORP | CRVL | 8,811 | $1.3M | 0.06% |
| 262 | EXXON MOBIL CORP | XOM | 11,575 | $1.3M | 0.06% |
| 263 | GENERAL MTRS CO | 37045V100 | 37,526 | $1.3M | 0.05% |
| 264 | TJX COS INC NEW | 872540109 | 15,794 | $1.3M | 0.05% |
| 265 | SCOTTS MIRACLE-GRO CO | SMG | 25,784 | $1.3M | 0.05% |
| 266 | VANECK ETF TRUST | 92189F106 | 43,445 | $1.2M | 0.05% |
| 267 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 19,727 | $1.2M | 0.05% |
| 268 | BANCFIRST CORP | BANFP | 14,087 | $1.2M | 0.05% |
| 269 | CINTAS CORP | CTAS | 2,749 | $1.2M | 0.05% |
| 270 | ISHARES TR | 464287622 | 5,836 | $1.2M | 0.05% |
| 271 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,632 | $1.2M | 0.05% |
| 272 | TARGA RES CORP | TRGP | 16,142 | $1.2M | 0.05% |
| 273 | BRITISH AMERN TOB PLC | 110448107 | 29,665 | $1.2M | 0.05% |
| 274 | SPDR SER TR | 78468R408 | 48,310 | $1.2M | 0.05% |
| 275 | TEKLA WORLD HEALTHCARE FD | THW | 78,681 | $1.2M | 0.05% |
| 276 | ISHARES TR | 464287523 | 3,292 | $1.1M | 0.05% |
| 277 | SPDR SER TR | 78468R739 | 24,290 | $1.1M | 0.05% |
| 278 | VEEVA SYS INC | VEEV | 6,972 | $1.1M | 0.05% |
| 279 | VANGUARD INDEX FDS | 922908553 | 13,420 | $1.1M | 0.05% |
| 280 | GENMAB A/S | GNMSF | 26,016 | $1.1M | 0.05% |
| 281 | BP PLC | BPPFF | 31,420 | $1.1M | 0.05% |
| 282 | MEDTRONIC PLC | MDT | 13,953 | $1.1M | 0.05% |
| 283 | APTARGROUP INC | ATR | 9,766 | $1.1M | 0.05% |
| 284 | SIMON PPTY GROUP INC NEW | 828806109 | 9,098 | $1.1M | 0.05% |
| 285 | GSK PLC | GLAXF | 29,532 | $1.0M | 0.04% |
| 286 | PHILLIPS 66 | PSX | 9,937 | $1.0M | 0.04% |
| 287 | AUTOHOME INC | ATHM | 33,754 | $1.0M | 0.04% |
| 288 | DONALDSON INC | DCI | 17,233 | $1.0M | 0.04% |
| 289 | KEURIG DR PEPPER INC | KDP | 28,365 | $1.0M | 0.04% |
| 290 | WISDOMTREE TR | WT | 20,071 | $1.0M | 0.04% |
| 291 | SANOFI | SNYNF | 20,734 | $1.0M | 0.04% |
| 292 | US BANCORP DEL | USB-PS | 22,749 | $992,074 | 0.04% |
| 293 | BANCO SANTANDER S.A. | BCDRF | 335,121 | $988,607 | 0.04% |
| 294 | PRICESMART INC | PSMT | 16,029 | $974,232 | 0.04% |
| 295 | ISHARES TR | 464288448 | 34,938 | $948,919 | 0.04% |
| 296 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 60,691 | $946,773 | 0.04% |
| 297 | PARKER-HANNIFIN CORP | PH | 3,197 | $930,406 | 0.04% |
| 298 | AON PLC | AON | 3,094 | $928,565 | 0.04% |
| 299 | INVESCO EXCH TRADED FD TR II | IVZ | 21,240 | $921,816 | 0.04% |
| 300 | LLOYDS BANKING GROUP PLC | LLOBF | 418,761 | $921,274 | 0.04% |
| 301 | VICI PPTYS INC | 925652109 | 28,267 | $915,851 | 0.04% |
| 302 | DISNEY WALT CO | 254687106 | 10,274 | $892,605 | 0.04% |
| 303 | FEDERAL RLTY INVT TR NEW | 313745101 | 8,777 | $886,856 | 0.04% |
| 304 | VANGUARD INDEX FDS | 922908512 | 6,547 | $885,435 | 0.04% |
| 305 | ILLINOIS TOOL WKS INC | 452308109 | 4,003 | $881,924 | 0.04% |
| 306 | ING GROEP N.V. | INGVF | 71,225 | $866,805 | 0.04% |
| 307 | ISHARES TR | 464288513 | 11,682 | $860,133 | 0.04% |
| 308 | LEGG MASON ETF INVT | 52468L505 | 33,550 | $857,204 | 0.04% |
| 309 | SAP SE | SAPGF | 7,907 | $815,935 | 0.04% |
| 310 | AT&T INC | T-PC | 44,019 | $810,389 | 0.03% |
| 311 | GAMING & LEISURE PPTYS INC | 36467J108 | 15,532 | $809,065 | 0.03% |
| 312 | COSTAR GROUP INC | CSGP | 10,427 | $805,799 | 0.03% |
| 313 | TESLA INC | TSLA | 6,531 | $804,489 | 0.03% |
| 314 | KINDER MORGAN INC DEL | EP-PC | 44,052 | $796,451 | 0.03% |
| 315 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 13,261 | $796,163 | 0.03% |
| 316 | ANALOG DEVICES INC | ADI | 4,751 | $779,271 | 0.03% |
| 317 | AIRBNB INC | ABNB | 9,060 | $774,630 | 0.03% |
| 318 | PAYPAL HLDGS INC | PYPL | 10,872 | $774,304 | 0.03% |
| 319 | L3HARRIS TECHNOLOGIES INC | LHX | 3,692 | $768,798 | 0.03% |
| 320 | MORGAN STANLEY | MS-PQ | 9,020 | $766,881 | 0.03% |
| 321 | ISHARES TR | 464288372 | 16,570 | $759,569 | 0.03% |
| 322 | TFI INTL INC | 87241L109 | 7,393 | $741,103 | 0.03% |
| 323 | HONDA MOTOR LTD | HNDAF | 31,920 | $729,693 | 0.03% |
| 324 | ATRION CORP | 049904105 | 1,299 | $726,915 | 0.03% |
| 325 | VANGUARD BD INDEX FDS | 921937835 | 9,995 | $718,068 | 0.03% |
| 326 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 38,320 | $708,154 | 0.03% |
| 327 | KITE RLTY GROUP TR | 49803T300 | 33,419 | $703,476 | 0.03% |
| 328 | TERRENO RLTY CORP | 88146M101 | 12,175 | $692,414 | 0.03% |
| 329 | EASTGROUP PPTYS INC | 277276101 | 4,525 | $670,013 | 0.03% |
| 330 | BOSTON SCIENTIFIC CORP | BSX | 14,479 | $669,943 | 0.03% |
| 331 | CLEARWATER ANALYTICS HLDGS I | CWAN | 35,256 | $661,050 | 0.03% |
| 332 | PUBLIC STORAGE | PSA-PS | 2,355 | $659,801 | 0.03% |
| 333 | GOLDMAN SACHS GROUP INC | GSCE | 1,916 | $657,905 | 0.03% |
| 334 | WEC ENERGY GROUP INC | WEC | 6,999 | $656,230 | 0.03% |
| 335 | STMICROELECTRONICS N V | STMEF | 18,412 | $654,915 | 0.03% |
| 336 | ORACLE CORP | ORCL-PD | 7,988 | $652,949 | 0.03% |
| 337 | DRIL-QUIP INC | 262037104 | 23,801 | $646,673 | 0.03% |
| 338 | S&P GLOBAL INC | SPGI | 1,929 | $646,185 | 0.03% |
| 339 | MERCADOLIBRE INC | MELI | 759 | $642,296 | 0.03% |
| 340 | ILLUMINA INC | ILMN | 3,168 | $640,570 | 0.03% |
| 341 | WPP PLC NEW | WPPGF | 12,873 | $632,841 | 0.03% |
| 342 | MOTOROLA SOLUTIONS INC | MSI | 2,445 | $630,040 | 0.03% |
| 343 | DIAMONDBACK ENERGY INC | FANG | 4,559 | $623,576 | 0.03% |
| 344 | DTE ENERGY CO | DTK | 5,293 | $622,086 | 0.03% |
| 345 | GARTNER INC | IT | 1,841 | $618,834 | 0.03% |
| 346 | TE CONNECTIVITY LTD | TEL | 5,342 | $613,212 | 0.03% |
| 347 | ISHARES TR | 464288257 | 7,175 | $609,048 | 0.03% |
| 348 | FIRST INDL RLTY TR INC | 32054K103 | 12,578 | $607,013 | 0.03% |
| 349 | WASTE MGMT INC DEL | 94106L109 | 3,843 | $602,932 | 0.03% |
| 350 | INTERNATIONAL BUSINESS MACHS | INTR | 4,222 | $594,802 | 0.03% |
| 351 | BK OF AMERICA CORP | 060505682 | 506 | $586,960 | 0.03% |
| 352 | BLACKROCK INNOVATION AND GRW | BLK | 85,902 | $584,993 | 0.03% |
| 353 | ENBRIDGE INC | ENNPF | 14,857 | $580,891 | 0.03% |
| 354 | ENERGY TRANSFER L P | ET-PI | 47,887 | $568,419 | 0.02% |
| 355 | FORD MTR CO DEL | 345370860 | 47,385 | $551,083 | 0.02% |
| 356 | ENI S P A | 26874R108 | 18,923 | $542,333 | 0.02% |
| 357 | BLACKROCK SCIENCE & TECHNOLO | BLK | 34,577 | $540,784 | 0.02% |
| 358 | ISHARES TR | 464287556 | 4,087 | $536,646 | 0.02% |
| 359 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 17,090 | $535,942 | 0.02% |
| 360 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,631 | $528,928 | 0.02% |
| 361 | BIOGEN INC | BIIB | 1,885 | $521,994 | 0.02% |
| 362 | EDWARDS LIFESCIENCES CORP | EW | 6,941 | $517,868 | 0.02% |
| 363 | ALIGN TECHNOLOGY INC | ALGN | 2,438 | $514,174 | 0.02% |
| 364 | SELECT SECTOR SPDR TR | 81369Y407 | 3,955 | $510,864 | 0.02% |
| 365 | ALCON AG | ALC | 7,350 | $503,868 | 0.02% |
| 366 | MAINSTAY MACKAY DEFINEDTERM | MMD | 31,019 | $498,165 | 0.02% |
| 367 | ATLASSIAN CORPORATION | TEAM | 3,869 | $497,863 | 0.02% |
| 368 | BROOKFIELD CORP | 11271J107 | 15,630 | $491,713 | 0.02% |
| 369 | SEA LTD | SE | 9,400 | $489,082 | 0.02% |
| 370 | SPDR GOLD TR | GLD | 2,880 | $488,563 | 0.02% |
| 371 | EVERSOURCE ENERGY | ES | 5,796 | $485,902 | 0.02% |
| 372 | AMERICAN ELEC PWR CO INC | 025537101 | 5,105 | $484,720 | 0.02% |
| 373 | LAUDER ESTEE COS INC | 518439104 | 1,925 | $477,732 | 0.02% |
| 374 | HALEON PLC | HLNCF | 59,486 | $475,888 | 0.02% |
| 375 | VANGUARD INDEX FDS | 922908611 | 2,962 | $470,366 | 0.02% |
| 376 | CHUBB LIMITED | CB | 2,125 | $468,775 | 0.02% |
| 377 | YUM CHINA HLDGS INC | YUMC | 8,521 | $465,647 | 0.02% |
| 378 | BEIGENE LTD | BEIGF | 2,116 | $465,393 | 0.02% |
| 379 | ISHARES TR | 464287630 | 3,355 | $465,239 | 0.02% |
| 380 | DEXCOM INC | DXCM | 4,022 | $455,451 | 0.02% |
| 381 | AMERIPRISE FINL INC | 03076C106 | 1,448 | $450,864 | 0.02% |
| 382 | CDW CORP | CDW | 2,521 | $450,171 | 0.02% |
| 383 | EQT CORP | EQT | 13,295 | $449,777 | 0.02% |
| 384 | ISHARES TR | 464287838 | 3,604 | $449,700 | 0.02% |
| 385 | ROCKWELL AUTOMATION INC | ROK | 1,743 | $449,044 | 0.02% |
| 386 | DOCUSIGN INC | DOCU | 7,967 | $441,549 | 0.02% |
| 387 | INVESCO EXCH TRADED FD TR II | IVZ | 23,530 | $439,307 | 0.02% |
| 388 | WELLS FARGO CO NEW | 949746804 | 369 | $437,265 | 0.02% |
| 389 | KONINKLIJKE PHILIPS N V | RYLPF | 28,922 | $433,545 | 0.02% |
| 390 | WELLTOWER INC | WELL | 6,578 | $431,217 | 0.02% |
| 391 | ISHARES SILVER TR | SLV | 19,510 | $429,610 | 0.02% |
| 392 | DOLLAR GEN CORP NEW | 256677105 | 1,732 | $426,462 | 0.02% |
| 393 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 12,000 | $426,240 | 0.02% |
| 394 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,173 | $425,612 | 0.02% |
| 395 | WP CAREY INC | 92936U109 | 5,402 | $422,158 | 0.02% |
| 396 | WEYERHAEUSER CO MTN BE | WY | 13,108 | $406,339 | 0.02% |
| 397 | BHP GROUP LTD | BHPLF | 6,476 | $401,851 | 0.02% |
| 398 | DELTA AIR LINES INC DEL | DAL | 12,090 | $397,277 | 0.02% |
| 399 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 7,181 | $397,265 | 0.02% |
| 400 | INVESCO ACTVELY MNGD ETC FD | IVZ | 26,476 | $391,319 | 0.02% |
| 401 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 23,927 | $391,206 | 0.02% |
| 402 | CNO FINL GROUP INC | 12621E103 | 17,000 | $388,457 | 0.02% |
| 403 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 5,964 | $385,243 | 0.02% |
| 404 | LAZARD LTD | LAZ | 11,052 | $383,173 | 0.02% |
| 405 | RELX PLC | RLXXF | 13,813 | $382,884 | 0.02% |
| 406 | WASTE CONNECTIONS INC | WCN | 2,865 | $379,817 | 0.02% |
| 407 | INSULET CORP | PODD | 1,290 | $379,763 | 0.02% |
| 408 | CONOCOPHILLIPS | COP | 3,212 | $379,016 | 0.02% |
| 409 | HOST HOTELS & RESORTS INC | HST | 23,563 | $378,188 | 0.02% |
| 410 | CROWDSTRIKE HLDGS INC | CRWD | 3,589 | $377,886 | 0.02% |
| 411 | INVESCO QQQ TR | IVZ | 1,417 | $377,359 | 0.02% |
| 412 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 37,692 | $374,660 | 0.02% |
| 413 | SAREPTA THERAPEUTICS INC | SRPT | 2,888 | $374,227 | 0.02% |
| 414 | ISHARES TR | 464287168 | 3,099 | $373,735 | 0.02% |
| 415 | STRYKER CORPORATION | SYK | 1,479 | $361,677 | 0.02% |
| 416 | HEALTHCARE RLTY TR | 42226K105 | 18,515 | $356,781 | 0.02% |
| 417 | FEDEX CORP | FDX | 2,047 | $354,472 | 0.02% |
| 418 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,463 | $347,899 | 0.02% |
| 419 | MICRON TECHNOLOGY INC | MU | 6,919 | $345,816 | 0.01% |
| 420 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 4,934 | $345,803 | 0.01% |
| 421 | MID-AMER APT CMNTYS INC | 59522J103 | 2,200 | $345,351 | 0.01% |
| 422 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,524 | $343,228 | 0.01% |
| 423 | ISHARES TR | 464288224 | 17,071 | $338,861 | 0.01% |
| 424 | UNILEVER PLC | UNLYF | 6,729 | $338,819 | 0.01% |
| 425 | PALO ALTO NETWORKS INC | PANW | 2,421 | $337,826 | 0.01% |
| 426 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,232 | $337,770 | 0.01% |
| 427 | SELECT SECTOR SPDR TR | 81369Y605 | 9,872 | $337,606 | 0.01% |
| 428 | CHENIERE ENERGY INC | LNG | 2,250 | $337,467 | 0.01% |
| 429 | RPM INTL INC | 749685103 | 3,448 | $335,988 | 0.01% |
| 430 | ISHARES TR | 46429B747 | 3,414 | $331,007 | 0.01% |
| 431 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,202 | $328,525 | 0.01% |
| 432 | SNOWFLAKE INC | SNOW | 2,270 | $325,836 | 0.01% |
| 433 | MAGNA INTL INC | 559222401 | 5,782 | $324,817 | 0.01% |
| 434 | CREDICORP LTD | BAP | 2,386 | $323,665 | 0.01% |
| 435 | JOHNSON CTLS INTL PLC | G51502105 | 5,053 | $323,392 | 0.01% |
| 436 | SCHLUMBERGER LTD | SLB | 5,995 | $320,493 | 0.01% |
| 437 | PROSHARES TR | 74348A467 | 3,556 | $320,004 | 0.01% |
| 438 | WALMART INC | WMT | 2,252 | $319,311 | 0.01% |
| 439 | ISHARES INC | 464286426 | 5,033 | $318,690 | 0.01% |
| 440 | FLOOR & DECOR HLDGS INC | FND | 4,576 | $318,627 | 0.01% |
| 441 | ALBEMARLE CORP | ALB-PA | 1,469 | $318,591 | 0.01% |
| 442 | KKR & CO INC | KKRT | 6,849 | $317,931 | 0.01% |
| 443 | ALIBABA GROUP HLDG LTD | BBAAY | 3,590 | $316,243 | 0.01% |
| 444 | DEVON ENERGY CORP NEW | 25179M103 | 5,138 | $316,030 | 0.01% |
| 445 | CITIGROUP INC | C-PR | 6,916 | $312,792 | 0.01% |
| 446 | ETSY INC | ETSY | 2,605 | $312,027 | 0.01% |
| 447 | INTEL CORP | INTC | 11,662 | $308,223 | 0.01% |
| 448 | RENTOKIL INITIAL PLC | RKLIF | 9,987 | $307,699 | 0.01% |
| 449 | FLEXSHARES TR | FLEX | 6,925 | $301,030 | 0.01% |
| 450 | AMERICA MOVIL SAB DE CV | AMXOF | 16,510 | $300,479 | 0.01% |
| 451 | LIBERTY MEDIA CORP DEL | FWONB | 7,571 | $296,253 | 0.01% |
| 452 | BOEING CO | BA-PA | 1,553 | $295,831 | 0.01% |
| 453 | CAMECO CORP | CCJ | 12,933 | $293,187 | 0.01% |
| 454 | ADVANCED MICRO DEVICES INC | AMD | 4,435 | $287,255 | 0.01% |
| 455 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 3,597 | $287,197 | 0.01% |
| 456 | VANECK ETF TRUST | 92189F700 | 3,343 | $286,999 | 0.01% |
| 457 | BUNGE LIMITED | BG | 2,876 | $286,984 | 0.01% |
| 458 | SHOPIFY INC | SHOP | 8,243 | $286,115 | 0.01% |
| 459 | JINKOSOLAR HLDG CO LTD | JKS | 6,901 | $282,121 | 0.01% |
| 460 | WOLFSPEED INC | WOLF | 4,068 | $280,855 | 0.01% |
| 461 | GRAB HOLDINGS LIMITED | GRABW | 86,905 | $279,834 | 0.01% |
| 462 | CAMDEN PPTY TR | 133131102 | 2,487 | $278,216 | 0.01% |
| 463 | NOKIA CORP | NOKBF | 59,337 | $275,323 | 0.01% |
| 464 | MARVELL TECHNOLOGY INC | MRVL | 7,425 | $275,005 | 0.01% |
| 465 | GENERAL ELECTRIC CO | 369604301 | 3,249 | $272,235 | 0.01% |
| 466 | HUBSPOT INC | HUBS | 940 | $271,782 | 0.01% |
| 467 | ROSS STORES INC | ROST | 2,328 | $270,211 | 0.01% |
| 468 | DATADOG INC | DDOG | 3,672 | $269,892 | 0.01% |
| 469 | IRON MTN INC DEL | 46284V101 | 5,353 | $266,847 | 0.01% |
| 470 | VENTAS INC | VTR | 5,919 | $266,657 | 0.01% |
| 471 | ARES CAPITAL CORP | ARCC | 14,397 | $265,913 | 0.01% |
| 472 | SCHWAB STRATEGIC TR | 808524870 | 5,104 | $264,357 | 0.01% |
| 473 | MARATHON PETE CORP | MARA | 2,251 | $261,994 | 0.01% |
| 474 | GENWORTH FINL INC | 37247D106 | 49,500 | $261,855 | 0.01% |
| 475 | GLOBAL X FDS | 37954Y889 | 5,500 | $255,860 | 0.01% |
| 476 | APARTMENT INCOME REIT CORP | APA | 7,426 | $254,802 | 0.01% |
| 477 | AVALONBAY CMNTYS INC | AWX | 1,577 | $254,728 | 0.01% |
| 478 | REPUBLIC SVCS INC | 760759100 | 1,948 | $251,273 | 0.01% |
| 479 | ISHARES TR | 464287499 | 3,665 | $247,236 | 0.01% |
| 480 | SCHWAB CHARLES CORP | SCHW-PJ | 2,969 | $247,226 | 0.01% |
| 481 | METLIFE INC | MET-PF | 3,404 | $246,338 | 0.01% |
| 482 | BOSTON PROPERTIES INC | BXP | 3,645 | $246,336 | 0.01% |
| 483 | BLACKROCK MUN INCOME TR | BLK | 24,345 | $244,911 | 0.01% |
| 484 | EURONAV NV | CMBT | 14,356 | $244,632 | 0.01% |
| 485 | COHEN & STEERS LTD DURATION | 19248C105 | 12,553 | $238,758 | 0.01% |
| 486 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,043 | $238,079 | 0.01% |
| 487 | ISHARES TR | 464287234 | 6,273 | $237,748 | 0.01% |
| 488 | CARLISLE COS INC | 142339100 | 1,003 | $236,413 | 0.01% |
| 489 | AGREE RLTY CORP | 008492100 | 3,324 | $235,776 | 0.01% |
| 490 | MOHAWK INDS INC | 608190104 | 2,303 | $235,413 | 0.01% |
| 491 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 1,632 | $234,698 | 0.01% |
| 492 | GENPACT LIMITED | G | 5,038 | $233,372 | 0.01% |
| 493 | CLEARWAY ENERGY INC | CWEN-A | 7,302 | $232,712 | 0.01% |
| 494 | ENPHASE ENERGY INC | ENPH | 870 | $230,515 | 0.01% |
| 495 | NETEASE INC | NETTF | 3,157 | $229,263 | 0.01% |
| 496 | ONEOK INC NEW | OKE | 3,463 | $227,515 | 0.01% |
| 497 | COHEN & STEERS SELECT PFD & | 19248Y107 | 12,074 | $226,025 | 0.01% |
| 498 | DIGITAL RLTY TR INC | 253868103 | 2,250 | $225,653 | 0.01% |
| 499 | CARLYLE GROUP INC | CGABL | 7,472 | $222,973 | 0.01% |
| 500 | DEERE & CO | DE | 520 | $222,955 | 0.01% |