13F HOLDINGS REPORT
NewEdge Wealth, LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001580642-23-002606
Total Value
$2.63B
Positions
609
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 365,175 | $105.3M | 4.03% |
| 2 | APPLE INC | AAPL | 560,247 | $92.4M | 3.54% |
| 3 | SAFEHOLD INC | SAFE | 2,813,990 | $82.6M | 3.16% |
| 4 | BLACKSTONE INC | BX | 738,935 | $64.9M | 2.49% |
| 5 | NEW RELIC INC | 64829B100 | 763,609 | $57.5M | 2.20% |
| 6 | SPDR S&P 500 ETF TR | SPY | 132,130 | $54.1M | 2.07% |
| 7 | ISHARES TR | 464287465 | 612,611 | $43.8M | 1.68% |
| 8 | VANGUARD INDEX FDS | 922908744 | 277,837 | $38.4M | 1.47% |
| 9 | QUINSTREET INC | QNST | 2,399,447 | $38.1M | 1.46% |
| 10 | ASHLAND INC | ASH | 363,052 | $37.3M | 1.43% |
| 11 | ISHARES TR | 464287614 | 134,581 | $32.9M | 1.26% |
| 12 | ALPHABET INC | GOOG | 298,871 | $31.0M | 1.19% |
| 13 | BLOCK H & R INC | BSQKZ | 776,343 | $27.4M | 1.05% |
| 14 | AUTOZONE INC | AZO | 11,113 | $27.3M | 1.05% |
| 15 | VANGUARD INDEX FDS | 922908629 | 127,884 | $27.0M | 1.03% |
| 16 | HOME DEPOT INC | HD | 87,887 | $25.9M | 0.99% |
| 17 | KRANESHARES TR | 500767306 | 811,739 | $25.3M | 0.97% |
| 18 | SALESFORCE INC | CRM | 125,876 | $25.1M | 0.96% |
| 19 | VANGUARD INDEX FDS | 922908751 | 131,547 | $24.9M | 0.95% |
| 20 | ISHARES TR | 46434V456 | 704,607 | $24.9M | 0.95% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 180,953 | $23.4M | 0.90% |
| 22 | UBER TECHNOLOGIES INC | UBER | 726,541 | $23.0M | 0.88% |
| 23 | META PLATFORMS INC | META | 104,439 | $22.1M | 0.85% |
| 24 | WISDOMTREE TR | WT | 353,155 | $22.0M | 0.84% |
| 25 | KLA CORP | KLAC | 54,313 | $21.7M | 0.83% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 279,632 | $21.3M | 0.82% |
| 27 | OREILLY AUTOMOTIVE INC | 67103H107 | 24,279 | $20.6M | 0.79% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C102 | 342,495 | $20.0M | 0.77% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 42,181 | $19.9M | 0.76% |
| 30 | VISA INC | V | 88,240 | $19.9M | 0.76% |
| 31 | MASTERCARD INCORPORATED | MA | 53,900 | $19.6M | 0.75% |
| 32 | BERRY GLOBAL GROUP INC | 08579W103 | 327,477 | $19.3M | 0.74% |
| 33 | ISHARES TR | 464287804 | 194,853 | $18.8M | 0.72% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 373,179 | $18.8M | 0.72% |
| 35 | POWERSCHOOL HOLDINGS INC | 73939C106 | 941,072 | $18.7M | 0.71% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 456,872 | $18.5M | 0.71% |
| 37 | LILLY ELI & CO | LLY | 53,562 | $18.4M | 0.70% |
| 38 | CANADIAN NAT RES LTD | 136385101 | 332,274 | $18.4M | 0.70% |
| 39 | JPMORGAN CHASE & CO | VYLD | 139,986 | $18.2M | 0.70% |
| 40 | ALLISON TRANSMISSION HLDGS I | ALSN | 388,721 | $17.6M | 0.67% |
| 41 | JOHNSON & JOHNSON | JNJ | 113,024 | $17.5M | 0.67% |
| 42 | MCDONALDS CORP | MCD | 61,757 | $17.3M | 0.66% |
| 43 | REGENERON PHARMACEUTICALS | REGN | 20,596 | $16.9M | 0.65% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 108,442 | $16.7M | 0.64% |
| 45 | JEFFERIES FINL GROUP INC | 47233W109 | 524,793 | $16.7M | 0.64% |
| 46 | ISHARES TR | 46432F842 | 248,899 | $16.6M | 0.64% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C706 | 276,473 | $16.6M | 0.63% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 307,599 | $16.1M | 0.62% |
| 49 | GILEAD SCIENCES INC | GILD | 184,027 | $15.3M | 0.58% |
| 50 | VANECK ETF TRUST | 92189F676 | 54,803 | $14.4M | 0.55% |
| 51 | ADOBE SYSTEMS INCORPORATED | ADBE | 35,503 | $13.7M | 0.52% |
| 52 | SUNCOR ENERGY INC NEW | SU | 435,055 | $13.5M | 0.52% |
| 53 | LOWES COS INC | 548661107 | 66,091 | $13.2M | 0.51% |
| 54 | INTERPUBLIC GROUP COS INC | INTR | 353,498 | $13.2M | 0.50% |
| 55 | AMAZON COM INC | AMZN | 127,081 | $13.1M | 0.50% |
| 56 | FORTINET INC | FTNT | 197,262 | $13.1M | 0.50% |
| 57 | LOCKHEED MARTIN CORP | LMT | 27,156 | $12.8M | 0.49% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042742 | 139,242 | $12.8M | 0.49% |
| 59 | WELLS FARGO CO NEW | 949746101 | 327,665 | $12.2M | 0.47% |
| 60 | ACCENTURE PLC IRELAND | ACN | 42,200 | $12.1M | 0.46% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 62,073 | $12.0M | 0.46% |
| 62 | NOVARTIS AG | NVSEF | 126,529 | $11.6M | 0.45% |
| 63 | AVANTAX INC | 095229100 | 440,271 | $11.6M | 0.44% |
| 64 | UNION PAC CORP | UNP | 56,806 | $11.4M | 0.44% |
| 65 | MGIC INVT CORP WIS | 552848103 | 847,900 | $11.4M | 0.44% |
| 66 | ZILLOW GROUP INC | Z | 252,696 | $11.2M | 0.43% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 135,275 | $11.2M | 0.43% |
| 68 | PRINCIPAL FINANCIAL GROUP IN | PFG | 150,481 | $11.2M | 0.43% |
| 69 | RYDER SYS INC | R | 123,607 | $11.0M | 0.42% |
| 70 | LAM RESEARCH CORP | LRCX | 20,334 | $10.8M | 0.41% |
| 71 | CADENCE DESIGN SYSTEM INC | CDNS | 51,274 | $10.8M | 0.41% |
| 72 | LISTED FD TR | 53656F623 | 347,904 | $10.7M | 0.41% |
| 73 | AMGEN INC | AMGN | 43,857 | $10.6M | 0.41% |
| 74 | ISHARES TR | 464288620 | 207,826 | $10.5M | 0.40% |
| 75 | ABBVIE INC | ABBV | 65,879 | $10.5M | 0.40% |
| 76 | ISHARES INC | 46434G103 | 206,619 | $10.1M | 0.39% |
| 77 | EOG RES INC | EOG | 86,746 | $9.9M | 0.38% |
| 78 | COCA COLA CO | KO | 159,654 | $9.9M | 0.38% |
| 79 | VERISIGN INC | VRSN | 46,533 | $9.8M | 0.38% |
| 80 | VANGUARD INDEX FDS | 922908769 | 46,684 | $9.5M | 0.36% |
| 81 | VANGUARD INDEX FDS | 922908538 | 48,453 | $9.4M | 0.36% |
| 82 | LINDE PLC | LIN | 25,675 | $9.1M | 0.35% |
| 83 | HONEYWELL INTL INC | 438516106 | 45,340 | $8.7M | 0.33% |
| 84 | EAGLE MATLS INC | 26969P108 | 58,252 | $8.5M | 0.33% |
| 85 | STARBUCKS CORP | SBUX | 81,769 | $8.5M | 0.33% |
| 86 | APPLIED MATLS INC | 038222105 | 68,498 | $8.4M | 0.32% |
| 87 | VANGUARD INDEX FDS | 922908736 | 33,669 | $8.4M | 0.32% |
| 88 | AMERICAN TOWER CORP NEW | 03027X100 | 40,435 | $8.3M | 0.32% |
| 89 | TESLA INC | TSLA | 39,209 | $8.1M | 0.31% |
| 90 | VANGUARD INDEX FDS | 922908553 | 95,909 | $8.0M | 0.30% |
| 91 | DANAHER CORPORATION | 235851102 | 31,217 | $7.9M | 0.30% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C847 | 114,623 | $7.5M | 0.29% |
| 93 | CONOCOPHILLIPS | COP | 74,516 | $7.4M | 0.28% |
| 94 | ISHARES TR | 464288281 | 82,865 | $7.1M | 0.27% |
| 95 | AGILENT TECHNOLOGIES INC | A | 50,602 | $7.0M | 0.27% |
| 96 | VANGUARD WORLD FDS | 92204A702 | 18,127 | $7.0M | 0.27% |
| 97 | CHEVRON CORP NEW | CVX | 42,735 | $7.0M | 0.27% |
| 98 | PFIZER INC | PFE | 163,930 | $6.7M | 0.26% |
| 99 | VERTEX PHARMACEUTICALS INC | VRTX | 20,613 | $6.5M | 0.25% |
| 100 | SELECT SECTOR SPDR TR | 81369Y803 | 41,105 | $6.2M | 0.24% |
| 101 | MERCK & CO INC | MRK | 58,214 | $6.2M | 0.24% |
| 102 | ISHARES TR | 464287473 | 58,226 | $6.2M | 0.24% |
| 103 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $6.1M | 0.23% |
| 104 | HUNTSMAN CORP | HUN | 220,504 | $6.0M | 0.23% |
| 105 | NVIDIA CORPORATION | NVDA | 21,465 | $6.0M | 0.23% |
| 106 | ALPHABET INC | GOOG | 57,042 | $5.9M | 0.23% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C870 | 73,377 | $5.9M | 0.23% |
| 108 | PEPSICO INC | PEP | 30,533 | $5.6M | 0.21% |
| 109 | TEXAS INSTRS INC | 882508104 | 29,285 | $5.4M | 0.21% |
| 110 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,164 | $5.4M | 0.21% |
| 111 | STAR HLDGS | STHO | 307,849 | $5.4M | 0.20% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 35,689 | $5.3M | 0.20% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,788 | $5.2M | 0.20% |
| 114 | FTI CONSULTING INC | FCN | 26,182 | $5.2M | 0.20% |
| 115 | ISHARES TR | 46432F339 | 41,645 | $5.2M | 0.20% |
| 116 | CISCO SYS INC | CSCO | 98,816 | $5.2M | 0.20% |
| 117 | ISHARES TR | 46434V878 | 101,998 | $5.1M | 0.20% |
| 118 | ASPEN TECHNOLOGY INC | 29109X106 | 21,936 | $5.0M | 0.19% |
| 119 | CANO HEALTH INC | 13781Y103 | 5,490,311 | $5.0M | 0.19% |
| 120 | SERVICENOW INC | NOW | 10,704 | $5.0M | 0.19% |
| 121 | WISDOMTREE TR | WT | 219,857 | $5.0M | 0.19% |
| 122 | AIR PRODS & CHEMS INC | AIIR | 16,734 | $4.8M | 0.18% |
| 123 | VANGUARD TAX-MANAGED FDS | 921943858 | 106,013 | $4.8M | 0.18% |
| 124 | ISHARES TR | 464288414 | 43,833 | $4.7M | 0.18% |
| 125 | COSTCO WHSL CORP NEW | 22160K105 | 9,448 | $4.7M | 0.18% |
| 126 | BROADCOM INC | AVGO | 7,306 | $4.7M | 0.18% |
| 127 | VANGUARD INDEX FDS | 922908363 | 12,454 | $4.7M | 0.18% |
| 128 | TELEDYNE TECHNOLOGIES INC | TDY | 10,454 | $4.7M | 0.18% |
| 129 | EMCOR GROUP INC | EME | 27,828 | $4.5M | 0.17% |
| 130 | SPROTT PHYSICAL GOLD & SILVE | SII | 237,472 | $4.5M | 0.17% |
| 131 | ABBOTT LABS | ABLZF | 43,605 | $4.4M | 0.17% |
| 132 | CROWN CASTLE INC | CCI | 30,430 | $4.1M | 0.16% |
| 133 | COOPER COS INC | 216648402 | 10,907 | $4.1M | 0.16% |
| 134 | INTUIT | INTU | 8,887 | $4.0M | 0.15% |
| 135 | EATON CORP PLC | ETN | 23,113 | $4.0M | 0.15% |
| 136 | PRIMERICA INC | PRI | 22,055 | $3.8M | 0.15% |
| 137 | ISHARES TR | 464287440 | 38,283 | $3.8M | 0.15% |
| 138 | BENTLEY SYS INC | BSY | 87,721 | $3.8M | 0.14% |
| 139 | ISHARES TR | 464288687 | 119,711 | $3.7M | 0.14% |
| 140 | SIMPSON MFG INC | 829073105 | 34,071 | $3.7M | 0.14% |
| 141 | HENRY JACK & ASSOC INC | 426281101 | 24,624 | $3.7M | 0.14% |
| 142 | BLACKROCK INC | BLK | 5,483 | $3.7M | 0.14% |
| 143 | NETFLIX INC | NFLX | 10,532 | $3.6M | 0.14% |
| 144 | ISHARES TR | 464287226 | 36,293 | $3.6M | 0.14% |
| 145 | POOL CORP | POOL | 10,392 | $3.6M | 0.14% |
| 146 | MONDELEZ INTL INC | 609207105 | 50,497 | $3.5M | 0.13% |
| 147 | ANSYS INC | 03662Q105 | 10,498 | $3.5M | 0.13% |
| 148 | INVESCO EXCH TRADED FD TR II | IVZ | 152,646 | $3.4M | 0.13% |
| 149 | NORDSON CORP | NDSN | 14,981 | $3.3M | 0.13% |
| 150 | BIOHAVEN LTD | BHVN | 243,503 | $3.3M | 0.13% |
| 151 | ZOETIS INC | ZTS | 19,854 | $3.3M | 0.13% |
| 152 | JFROG LTD | FROG | 167,490 | $3.3M | 0.13% |
| 153 | SPROTT PHYSICAL GOLD TR | SII | 211,899 | $3.3M | 0.13% |
| 154 | ACUSHNET HLDGS CORP | GOLF | 63,540 | $3.2M | 0.12% |
| 155 | ISHARES TR | 464287101 | 17,294 | $3.2M | 0.12% |
| 156 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 10,148 | $3.2M | 0.12% |
| 157 | WHEATON PRECIOUS METALS CORP | WPM | 66,333 | $3.2M | 0.12% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 41,085 | $3.2M | 0.12% |
| 159 | ASML HOLDING N V | ASMLF | 4,651 | $3.2M | 0.12% |
| 160 | TERADYNE INC | TER | 29,378 | $3.2M | 0.12% |
| 161 | PROGRESSIVE CORP | 743315103 | 21,848 | $3.1M | 0.12% |
| 162 | LANDSTAR SYS INC | LSTR | 17,402 | $3.1M | 0.12% |
| 163 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 37,678 | $3.1M | 0.12% |
| 164 | MANHATTAN ASSOCIATES INC | MANH | 20,019 | $3.1M | 0.12% |
| 165 | LPL FINL HLDGS INC | 50212V100 | 15,188 | $3.1M | 0.12% |
| 166 | SITEONE LANDSCAPE SUPPLY INC | SITE | 22,298 | $3.1M | 0.12% |
| 167 | PHILIP MORRIS INTL INC | 718172109 | 31,214 | $3.0M | 0.12% |
| 168 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,614 | $3.0M | 0.12% |
| 169 | GRACO INC | GGG | 41,527 | $3.0M | 0.12% |
| 170 | CHARLES RIV LABS INTL INC | 159864107 | 14,756 | $3.0M | 0.11% |
| 171 | VANGUARD WORLD FDS | 92204A504 | 12,220 | $2.9M | 0.11% |
| 172 | DOLBY LABORATORIES INC | DLB | 33,293 | $2.8M | 0.11% |
| 173 | EXPONENT INC | EXPO | 28,145 | $2.8M | 0.11% |
| 174 | EQUIFAX INC | EFX | 13,737 | $2.8M | 0.11% |
| 175 | TORO CO | TORO | 24,963 | $2.8M | 0.11% |
| 176 | WATTS WATER TECHNOLOGIES INC | WTS | 16,428 | $2.8M | 0.11% |
| 177 | PIONEER NAT RES CO | 723787107 | 13,386 | $2.7M | 0.10% |
| 178 | WATSCO INC | WSO-B | 8,539 | $2.7M | 0.10% |
| 179 | ISHARES TR | 464288158 | 25,950 | $2.7M | 0.10% |
| 180 | BERKLEY W R CORP | WRB-PH | 43,579 | $2.7M | 0.10% |
| 181 | SPDR SER TR | 78464A763 | 21,884 | $2.7M | 0.10% |
| 182 | PAYCHEX INC | PAYX | 23,604 | $2.7M | 0.10% |
| 183 | DARDEN RESTAURANTS INC | DRI | 17,249 | $2.7M | 0.10% |
| 184 | INTUITIVE SURGICAL INC | ISRG | 10,343 | $2.6M | 0.10% |
| 185 | SSGA ACTIVE ETF TR | 78467V608 | 63,085 | $2.6M | 0.10% |
| 186 | SYNOPSYS INC | SNPS | 6,704 | $2.6M | 0.10% |
| 187 | GLOBAL X FDS | 37954Y384 | 110,298 | $2.6M | 0.10% |
| 188 | FASTENAL CO | FAST | 47,948 | $2.6M | 0.10% |
| 189 | ISHARES TR | 46434V621 | 51,153 | $2.6M | 0.10% |
| 190 | FREEPORT-MCMORAN INC | FCX | 61,704 | $2.5M | 0.10% |
| 191 | PNC FINL SVCS GROUP INC | 693475105 | 19,551 | $2.5M | 0.10% |
| 192 | LCI INDS | 50189K103 | 22,336 | $2.5M | 0.09% |
| 193 | JANUS DETROIT STR TR | 47103U845 | 48,317 | $2.4M | 0.09% |
| 194 | DIAGEO PLC | DGEAF | 13,081 | $2.4M | 0.09% |
| 195 | FAIR ISAAC CORP | FICO | 3,363 | $2.4M | 0.09% |
| 196 | FACTSET RESH SYS INC | 303075105 | 5,663 | $2.4M | 0.09% |
| 197 | NOVO-NORDISK A S | NONOF | 14,758 | $2.3M | 0.09% |
| 198 | VANGUARD INDEX FDS | 922908611 | 14,687 | $2.3M | 0.09% |
| 199 | CHEMED CORP NEW | CHE | 4,285 | $2.3M | 0.09% |
| 200 | RBC BEARINGS INC | RBC | 9,823 | $2.3M | 0.09% |
| 201 | ALLEGION PLC | ALLE | 21,418 | $2.3M | 0.09% |
| 202 | ISHARES TR | 464287242 | 20,745 | $2.3M | 0.09% |
| 203 | NORTHROP GRUMMAN CORP | NOC | 4,893 | $2.3M | 0.09% |
| 204 | LENNOX INTL INC | 526107107 | 8,982 | $2.3M | 0.09% |
| 205 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 49,898 | $2.2M | 0.09% |
| 206 | NXP SEMICONDUCTORS N V | NXPI | 12,029 | $2.2M | 0.09% |
| 207 | MARSH & MCLENNAN COS INC | 571748102 | 13,246 | $2.2M | 0.08% |
| 208 | BANK AMERICA CORP | 060505104 | 76,101 | $2.2M | 0.08% |
| 209 | SPDR SER TR | 78464A474 | 73,076 | $2.2M | 0.08% |
| 210 | PROLOGIS INC. | PLDGP | 17,351 | $2.2M | 0.08% |
| 211 | FIRST HAWAIIAN INC | FHB | 104,871 | $2.2M | 0.08% |
| 212 | VERIZON COMMUNICATIONS INC | VZ | 55,475 | $2.2M | 0.08% |
| 213 | DOVER CORP | DOV | 14,186 | $2.2M | 0.08% |
| 214 | VANGUARD INDEX FDS | 922908512 | 16,028 | $2.1M | 0.08% |
| 215 | QUANTA SVCS INC | 74762E102 | 12,759 | $2.1M | 0.08% |
| 216 | TARGET CORP | TGT | 12,780 | $2.1M | 0.08% |
| 217 | ROPER TECHNOLOGIES INC | ROP | 4,740 | $2.1M | 0.08% |
| 218 | SHERWIN WILLIAMS CO | SHW | 9,186 | $2.1M | 0.08% |
| 219 | SCOTTS MIRACLE-GRO CO | SMG | 29,456 | $2.1M | 0.08% |
| 220 | THERMO FISHER SCIENTIFIC INC | TMO | 3,531 | $2.0M | 0.08% |
| 221 | VANGUARD INDEX FDS | 922908595 | 9,335 | $2.0M | 0.08% |
| 222 | ASTRAZENECA PLC | AZN | 29,015 | $2.0M | 0.08% |
| 223 | HIREQUEST INC | HQI | 93,036 | $2.0M | 0.08% |
| 224 | MOELIS & CO | MC | 51,947 | $2.0M | 0.08% |
| 225 | LAUDER ESTEE COS INC | 518439104 | 8,025 | $2.0M | 0.08% |
| 226 | COMCAST CORP NEW | CCZ | 51,740 | $2.0M | 0.08% |
| 227 | VANGUARD INTL EQUITY INDEX F | 922042874 | 31,700 | $1.9M | 0.07% |
| 228 | DOMINION ENERGY INC | D | 34,006 | $1.9M | 0.07% |
| 229 | SONY GROUP CORPORATION | SNEJF | 20,749 | $1.9M | 0.07% |
| 230 | SPDR GOLD TR | GLD | 10,130 | $1.9M | 0.07% |
| 231 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,937 | $1.9M | 0.07% |
| 232 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 31,140 | $1.9M | 0.07% |
| 233 | TOTALENERGIES SE | TTE | 31,262 | $1.8M | 0.07% |
| 234 | ROLLINS INC | ROL | 49,178 | $1.8M | 0.07% |
| 235 | REALTY INCOME CORP | O | 29,113 | $1.8M | 0.07% |
| 236 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,374 | $1.8M | 0.07% |
| 237 | VEEVA SYS INC | VEEV | 9,951 | $1.8M | 0.07% |
| 238 | RLI CORP | RLI | 13,623 | $1.8M | 0.07% |
| 239 | FIDELITY NATL INFORMATION SV | 31620M106 | 33,127 | $1.8M | 0.07% |
| 240 | THOR INDS INC | 885160101 | 22,387 | $1.8M | 0.07% |
| 241 | SEMPRA | SREA | 11,790 | $1.8M | 0.07% |
| 242 | SPDR SER TR | 78468R663 | 19,392 | $1.8M | 0.07% |
| 243 | EXXON MOBIL CORP | XOM | 16,178 | $1.8M | 0.07% |
| 244 | GENMAB A/S | GNMSF | 46,852 | $1.8M | 0.07% |
| 245 | PAYCOM SOFTWARE INC | PAYC | 5,803 | $1.8M | 0.07% |
| 246 | EQUINIX INC | EQIX | 2,439 | $1.8M | 0.07% |
| 247 | NIKE INC | NKE | 14,291 | $1.8M | 0.07% |
| 248 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 22,623 | $1.7M | 0.07% |
| 249 | ISHARES TR | 464287200 | 4,139 | $1.7M | 0.07% |
| 250 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 53,061 | $1.7M | 0.06% |
| 251 | ALTRIA GROUP INC | MO | 37,948 | $1.7M | 0.06% |
| 252 | CME GROUP INC | CME | 8,838 | $1.7M | 0.06% |
| 253 | SHELL PLC | RYDAF | 29,113 | $1.7M | 0.06% |
| 254 | VANECK ETF TRUST | 92189F106 | 51,577 | $1.7M | 0.06% |
| 255 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,790 | $1.6M | 0.06% |
| 256 | SPROTT PHYSICAL SILVER TR | SII | 197,553 | $1.6M | 0.06% |
| 257 | CAPITOL SER TR | 14064D550 | 67,709 | $1.6M | 0.06% |
| 258 | APOLLO GLOBAL MGMT INC | 03769M106 | 25,944 | $1.6M | 0.06% |
| 259 | SAIA INC | SAIA | 5,998 | $1.6M | 0.06% |
| 260 | NORFOLK SOUTHN CORP | 655844108 | 7,601 | $1.6M | 0.06% |
| 261 | CIENA CORP | CIEN | 30,661 | $1.6M | 0.06% |
| 262 | CORVEL CORP | CRVL | 8,415 | $1.6M | 0.06% |
| 263 | WILLIAMS COS INC | 969457100 | 52,392 | $1.6M | 0.06% |
| 264 | GOLDMAN SACHS ETF TR | NVGLF | 15,350 | $1.5M | 0.06% |
| 265 | HDFC BANK LTD | HDB | 22,565 | $1.5M | 0.06% |
| 266 | CINCINNATI FINL CORP | 172062101 | 13,304 | $1.5M | 0.06% |
| 267 | ISHARES TR | 464288570 | 18,992 | $1.5M | 0.06% |
| 268 | AUTOMATIC DATA PROCESSING IN | ADP | 6,644 | $1.5M | 0.06% |
| 269 | ISHARES TR | 464287507 | 5,904 | $1.5M | 0.06% |
| 270 | TRUIST FINL CORP | 89832Q109 | 43,073 | $1.5M | 0.06% |
| 271 | THE TRADE DESK INC | 88339J105 | 23,929 | $1.5M | 0.06% |
| 272 | CORNING INC | GLW | 41,017 | $1.4M | 0.06% |
| 273 | QUALCOMM INC | QCOM | 11,176 | $1.4M | 0.05% |
| 274 | BANCFIRST CORP | BANFP | 17,157 | $1.4M | 0.05% |
| 275 | CVS HEALTH CORP | CVS | 18,608 | $1.4M | 0.05% |
| 276 | THE CIGNA GROUP | 125523100 | 5,378 | $1.4M | 0.05% |
| 277 | HONDA MOTOR LTD | HNDAF | 50,835 | $1.3M | 0.05% |
| 278 | AUTODESK INC | ADSK | 6,468 | $1.3M | 0.05% |
| 279 | ISHARES TR | 464287523 | 3,008 | $1.3M | 0.05% |
| 280 | GENERAL MTRS CO | 37045V100 | 35,859 | $1.3M | 0.05% |
| 281 | DISNEY WALT CO | 254687106 | 13,079 | $1.3M | 0.05% |
| 282 | BP PLC | BPPFF | 34,366 | $1.3M | 0.05% |
| 283 | ISHARES TR | 464287622 | 5,719 | $1.3M | 0.05% |
| 284 | BANCO SANTANDER S.A. | BCDRF | 346,731 | $1.3M | 0.05% |
| 285 | ABB LTD | ABLZF | 36,866 | $1.3M | 0.05% |
| 286 | GSK PLC | GLAXF | 35,283 | $1.3M | 0.05% |
| 287 | TEKLA WORLD HEALTHCARE FD | THW | 88,475 | $1.2M | 0.05% |
| 288 | PAYPAL HLDGS INC | PYPL | 15,954 | $1.2M | 0.05% |
| 289 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 23,695 | $1.2M | 0.05% |
| 290 | SCHWAB STRATEGIC TR | 808524797 | 16,425 | $1.2M | 0.05% |
| 291 | CINTAS CORP | CTAS | 2,567 | $1.2M | 0.05% |
| 292 | SPDR SER TR | 78468R408 | 47,328 | $1.2M | 0.05% |
| 293 | SANOFI | SNYNF | 21,390 | $1.2M | 0.04% |
| 294 | PRICESMART INC | PSMT | 15,881 | $1.1M | 0.04% |
| 295 | MERCADOLIBRE INC | MELI | 853 | $1.1M | 0.04% |
| 296 | SPDR SER TR | 78468R739 | 23,419 | $1.1M | 0.04% |
| 297 | WISDOMTREE TR | WT | 21,926 | $1.1M | 0.04% |
| 298 | ISHARES TR | 464288448 | 39,837 | $1.1M | 0.04% |
| 299 | PALO ALTO NETWORKS INC | PANW | 5,456 | $1.1M | 0.04% |
| 300 | RELX PLC | RLXXF | 33,518 | $1.1M | 0.04% |
| 301 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 64,501 | $1.1M | 0.04% |
| 302 | APTARGROUP INC | ATR | 8,969 | $1.1M | 0.04% |
| 303 | STMICROELECTRONICS N V | STMEF | 19,652 | $1.1M | 0.04% |
| 304 | ILLINOIS TOOL WKS INC | 452308109 | 4,297 | $1.0M | 0.04% |
| 305 | SIMON PPTY GROUP INC NEW | 828806109 | 9,331 | $1.0M | 0.04% |
| 306 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,313 | $1.0M | 0.04% |
| 307 | AIRBNB INC | ABNB | 8,292 | $1.0M | 0.04% |
| 308 | ISHARES TR | 464287655 | 5,780 | $1.0M | 0.04% |
| 309 | TRAVELERS COMPANIES INC | TRV | 5,966 | $1.0M | 0.04% |
| 310 | DONALDSON INC | DCI | 15,618 | $1.0M | 0.04% |
| 311 | BRITISH AMERN TOB PLC | 110448107 | 28,961 | $1.0M | 0.04% |
| 312 | KEURIG DR PEPPER INC | KDP | 28,764 | $1.0M | 0.04% |
| 313 | LLOYDS BANKING GROUP PLC | LLOBF | 437,178 | $1.0M | 0.04% |
| 314 | SAP SE | SAPGF | 7,981 | $1.0M | 0.04% |
| 315 | ISHARES TR | 464288273 | 16,968 | $1.0M | 0.04% |
| 316 | BHP GROUP LTD | BHPLF | 15,877 | $1.0M | 0.04% |
| 317 | AON PLC | AON | 3,149 | $992,845 | 0.04% |
| 318 | AT&T INC | T-PC | 50,280 | $967,897 | 0.04% |
| 319 | VICI PPTYS INC | 925652109 | 28,947 | $944,236 | 0.04% |
| 320 | NETEASE INC | NETTF | 10,581 | $935,820 | 0.04% |
| 321 | UNITED MICROELECTRONICS CORP | UMC | 106,615 | $933,947 | 0.04% |
| 322 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 130,834 | $922,382 | 0.04% |
| 323 | MEDTRONIC PLC | MDT | 11,287 | $909,921 | 0.03% |
| 324 | SEA LTD | SE | 10,395 | $899,687 | 0.03% |
| 325 | INVESCO EXCH TRADED FD TR II | IVZ | 19,060 | $888,005 | 0.03% |
| 326 | FEDERAL RLTY INVT TR NEW | 313745101 | 8,923 | $881,846 | 0.03% |
| 327 | ISHARES SILVER TR | SLV | 39,250 | $868,210 | 0.03% |
| 328 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 13,071 | $867,863 | 0.03% |
| 329 | ISHARES GOLD TR | IAU | 23,117 | $863,882 | 0.03% |
| 330 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 12,939 | $863,388 | 0.03% |
| 331 | WPP PLC NEW | WPPGF | 14,494 | $862,688 | 0.03% |
| 332 | BLACKROCK SCIENCE & TECHNOLO | BLK | 46,145 | $862,450 | 0.03% |
| 333 | TFI INTL INC | 87241L109 | 7,159 | $854,005 | 0.03% |
| 334 | US BANCORP DEL | USB-PS | 23,683 | $853,772 | 0.03% |
| 335 | TJX COS INC NEW | 872540109 | 10,862 | $851,114 | 0.03% |
| 336 | KINDER MORGAN INC DEL | EP-PC | 48,249 | $844,831 | 0.03% |
| 337 | ENERGY TRANSFER L P | ET-PI | 67,248 | $838,583 | 0.03% |
| 338 | ATRION CORP | 049904105 | 1,333 | $837,216 | 0.03% |
| 339 | VANGUARD WHITEHALL FDS | 921946810 | 11,200 | $825,216 | 0.03% |
| 340 | ISHARES INC | 464286426 | 12,406 | $824,379 | 0.03% |
| 341 | ISHARES TR | 464287630 | 5,989 | $820,585 | 0.03% |
| 342 | ATLASSIAN CORPORATION | TEAM | 4,779 | $818,021 | 0.03% |
| 343 | GAMING & LEISURE PPTYS INC | 36467J108 | 15,571 | $810,629 | 0.03% |
| 344 | INTERNATIONAL BUSINESS MACHS | INTR | 6,170 | $808,880 | 0.03% |
| 345 | ALIGN TECHNOLOGY INC | ALGN | 2,420 | $808,619 | 0.03% |
| 346 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 44,467 | $801,295 | 0.03% |
| 347 | TERRENO RLTY CORP | 88146M101 | 12,397 | $800,875 | 0.03% |
| 348 | TARGA RES CORP | TRGP | 10,894 | $794,734 | 0.03% |
| 349 | COSTAR GROUP INC | CSGP | 11,426 | $786,680 | 0.03% |
| 350 | PARKER-HANNIFIN CORP | PH | 2,327 | $782,055 | 0.03% |
| 351 | ISHARES TR | 464288372 | 16,330 | $778,941 | 0.03% |
| 352 | PUBLIC STORAGE | PSA-PS | 2,576 | $778,349 | 0.03% |
| 353 | YUM CHINA HLDGS INC | YUMC | 12,251 | $776,594 | 0.03% |
| 354 | RIO TINTO PLC | RTNTF | 11,202 | $768,472 | 0.03% |
| 355 | EASTGROUP PPTYS INC | 277276101 | 4,625 | $764,636 | 0.03% |
| 356 | ILLUMINA INC | ILMN | 3,257 | $757,415 | 0.03% |
| 357 | MOTOROLA SOLUTIONS INC | MSI | 2,607 | $746,031 | 0.03% |
| 358 | BLACKROCK INNOVATION AND GRW | BLK | 92,807 | $745,240 | 0.03% |
| 359 | DRIL-QUIP INC | 262037104 | 25,769 | $739,313 | 0.03% |
| 360 | INVESCO ACTVELY MNGD ETC FD | IVZ | 51,537 | $732,860 | 0.03% |
| 361 | PHILLIPS 66 | PSX | 7,182 | $728,088 | 0.03% |
| 362 | ALCON AG | ALC | 10,108 | $713,043 | 0.03% |
| 363 | KITE RLTY GROUP TR | 49803T300 | 33,857 | $708,294 | 0.03% |
| 364 | MARATHON PETE CORP | MARA | 5,219 | $703,738 | 0.03% |
| 365 | GARTNER INC | IT | 2,153 | $701,383 | 0.03% |
| 366 | MICRON TECHNOLOGY INC | MU | 11,584 | $698,973 | 0.03% |
| 367 | GOLDMAN SACHS GROUP INC | GSCE | 2,130 | $696,673 | 0.03% |
| 368 | IRON MTN INC DEL | 46284V101 | 12,975 | $686,507 | 0.03% |
| 369 | FIRST INDL RLTY TR INC | 32054K103 | 12,853 | $683,795 | 0.03% |
| 370 | L3HARRIS TECHNOLOGIES INC | LHX | 3,478 | $682,604 | 0.03% |
| 371 | PIMCO ETF TR | 72201R833 | 6,821 | $676,984 | 0.03% |
| 372 | WEC ENERGY GROUP INC | WEC | 7,117 | $674,624 | 0.03% |
| 373 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,534 | $664,532 | 0.03% |
| 374 | KONINKLIJKE PHILIPS N V | RYLPF | 36,205 | $664,367 | 0.03% |
| 375 | ANALOG DEVICES INC | ADI | 3,343 | $659,264 | 0.03% |
| 376 | BANK AMERICA CORP | 060505682 | 562 | $656,281 | 0.03% |
| 377 | WASTE MGMT INC DEL | 94106L109 | 4,012 | $654,681 | 0.03% |
| 378 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 12,799 | $648,781 | 0.02% |
| 379 | ISHARES TR | 464288513 | 8,523 | $643,942 | 0.02% |
| 380 | ING GROEP N.V. | INGVF | 54,006 | $641,047 | 0.02% |
| 381 | ISHARES TR | 464287671 | 7,218 | $640,742 | 0.02% |
| 382 | S&P GLOBAL INC | SPGI | 1,854 | $639,043 | 0.02% |
| 383 | FORD MTR CO DEL | 345370860 | 50,416 | $635,238 | 0.02% |
| 384 | CLEARWATER ANALYTICS HLDGS I | CWAN | 38,996 | $622,376 | 0.02% |
| 385 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,689 | $621,466 | 0.02% |
| 386 | EDWARDS LIFESCIENCES CORP | EW | 7,466 | $617,662 | 0.02% |
| 387 | STRYKER CORPORATION | SYK | 2,161 | $617,031 | 0.02% |
| 388 | ISHARES TR | 464288257 | 6,706 | $611,356 | 0.02% |
| 389 | BROOKFIELD CORP | 11271J107 | 18,433 | $600,734 | 0.02% |
| 390 | DIAMONDBACK ENERGY INC | FANG | 4,425 | $598,184 | 0.02% |
| 391 | GLOBAL PARTNERS LP | GLP-PB | 19,007 | $589,597 | 0.02% |
| 392 | WELLTOWER INC | WELL | 8,127 | $582,657 | 0.02% |
| 393 | ENBRIDGE INC | ENNPF | 15,178 | $579,057 | 0.02% |
| 394 | UNILEVER PLC | UNLYF | 11,140 | $578,503 | 0.02% |
| 395 | VANGUARD BD INDEX FDS | 921937835 | 7,789 | $575,086 | 0.02% |
| 396 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 17,090 | $574,566 | 0.02% |
| 397 | CDW CORP | CDW | 2,926 | $570,204 | 0.02% |
| 398 | ENI S P A | 26874R108 | 19,655 | $550,340 | 0.02% |
| 399 | ALIBABA GROUP HLDG LTD | BBAAY | 5,382 | $549,933 | 0.02% |
| 400 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 17,450 | $538,856 | 0.02% |
| 401 | FEDEX CORP | FDX | 2,337 | $533,898 | 0.02% |
| 402 | ISHARES TR | 464287556 | 4,121 | $532,223 | 0.02% |
| 403 | MORGAN STANLEY | MS-PQ | 5,961 | $523,377 | 0.02% |
| 404 | CITIGROUP INC | C-PR | 11,007 | $516,125 | 0.02% |
| 405 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 5,541 | $515,535 | 0.02% |
| 406 | MAINSTAY MACKAY DEFINEDTERM | MMD | 29,486 | $512,467 | 0.02% |
| 407 | WALMART INC | WMT | 3,466 | $511,062 | 0.02% |
| 408 | DEVON ENERGY CORP NEW | 25179M103 | 10,034 | $507,844 | 0.02% |
| 409 | WELLS FARGO CO NEW | 949746804 | 420 | $494,025 | 0.02% |
| 410 | ISHARES TR | 464287499 | 7,003 | $489,640 | 0.02% |
| 411 | ORACLE CORP | ORCL-PD | 5,228 | $485,745 | 0.02% |
| 412 | DEXCOM INC | DXCM | 4,153 | $482,496 | 0.02% |
| 413 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 16,214 | $481,556 | 0.02% |
| 414 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,828 | $480,754 | 0.02% |
| 415 | TE CONNECTIVITY LTD | TEL | 3,657 | $479,630 | 0.02% |
| 416 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 10,123 | $475,882 | 0.02% |
| 417 | BOEING CO | BA-PA | 2,225 | $472,657 | 0.02% |
| 418 | SELECT SECTOR SPDR TR | 81369Y407 | 3,152 | $471,396 | 0.02% |
| 419 | EQUINOR ASA | STOHF | 16,578 | $471,313 | 0.02% |
| 420 | INTEL CORP | INTC | 14,354 | $468,933 | 0.02% |
| 421 | ISHARES TR | 464287838 | 3,517 | $466,070 | 0.02% |
| 422 | SELECT SECTOR SPDR TR | 81369Y605 | 14,471 | $465,229 | 0.02% |
| 423 | HALEON PLC | HLNCF | 57,141 | $465,128 | 0.02% |
| 424 | ISHARES TR | 46429B747 | 4,680 | $464,382 | 0.02% |
| 425 | NICE LTD | NCSYF | 2,005 | $458,924 | 0.02% |
| 426 | ISHARES TR | 464287168 | 3,878 | $454,453 | 0.02% |
| 427 | EVERSOURCE ENERGY | ES | 5,801 | $453,954 | 0.02% |
| 428 | DOCUSIGN INC | DOCU | 7,738 | $451,144 | 0.02% |
| 429 | FLOOR & DECOR HLDGS INC | FND | 4,584 | $450,240 | 0.02% |
| 430 | SHINHAN FINANCIAL GROUP CO L | SHG | 16,496 | $444,402 | 0.02% |
| 431 | BEIGENE LTD | BEIGF | 2,061 | $444,207 | 0.02% |
| 432 | RENTOKIL INITIAL PLC | RKLIF | 12,000 | $438,120 | 0.02% |
| 433 | ISHARES TR | 464287598 | 2,874 | $437,558 | 0.02% |
| 434 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 4,057 | $436,249 | 0.02% |
| 435 | DELTA AIR LINES INC DEL | DAL | 12,470 | $435,452 | 0.02% |
| 436 | VALERO ENERGY CORP | VLO | 3,080 | $430,012 | 0.02% |
| 437 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 2,194 | $428,071 | 0.02% |
| 438 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 7,170 | $424,402 | 0.02% |
| 439 | INVESCO QQQ TR | IVZ | 1,321 | $423,949 | 0.02% |
| 440 | WP CAREY INC | 92936U109 | 5,458 | $422,699 | 0.02% |
| 441 | FLEXSHARES TR | FLEX | 9,972 | $421,716 | 0.02% |
| 442 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 10,414 | $418,226 | 0.02% |
| 443 | EQT CORP | EQT | 13,073 | $417,148 | 0.02% |
| 444 | SES AI CORPORATION | SES-WT | 140,845 | $415,493 | 0.02% |
| 445 | DTE ENERGY CO | DTK | 3,773 | $413,294 | 0.02% |
| 446 | HOST HOTELS & RESORTS INC | HST | 25,048 | $413,038 | 0.02% |
| 447 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 6,123 | $411,051 | 0.02% |
| 448 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,827 | $406,084 | 0.02% |
| 449 | PROSHARES TR | 74347B698 | 6,600 | $402,864 | 0.02% |
| 450 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 23,927 | $400,715 | 0.02% |
| 451 | KKR & CO INC | KKRT | 7,610 | $399,677 | 0.02% |
| 452 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 37,752 | $399,043 | 0.02% |
| 453 | WASTE CONNECTIONS INC | WCN | 2,867 | $398,748 | 0.02% |
| 454 | BIOGEN INC | BIIB | 1,428 | $397,027 | 0.02% |
| 455 | GRAINGER W W INC | 384802104 | 574 | $395,377 | 0.02% |
| 456 | SAREPTA THERAPEUTICS INC | SRPT | 2,863 | $394,607 | 0.02% |
| 457 | WEYERHAEUSER CO MTN BE | WY | 12,973 | $390,868 | 0.01% |
| 458 | ISHARES INC | 46434G855 | 15,360 | $386,611 | 0.01% |
| 459 | CNO FINL GROUP INC | 12621E103 | 17,053 | $378,413 | 0.01% |
| 460 | CREDICORP LTD | BAP | 2,856 | $378,155 | 0.01% |
| 461 | CAMECO CORP | CCJ | 14,434 | $377,738 | 0.01% |
| 462 | CROWDSTRIKE HLDGS INC | CRWD | 2,743 | $376,504 | 0.01% |
| 463 | ISHARES TR | 46434V860 | 7,435 | $376,137 | 0.01% |
| 464 | CATERPILLAR INC | CAT | 1,643 | $376,018 | 0.01% |
| 465 | IMPERIAL OIL LTD | IMO | 7,248 | $368,271 | 0.01% |
| 466 | ISHARES INC | 464286327 | 32,055 | $367,350 | 0.01% |
| 467 | LAZARD LTD | LAZ | 11,052 | $365,932 | 0.01% |
| 468 | ISHARES TR | 464288224 | 18,433 | $364,606 | 0.01% |
| 469 | VANECK ETF TRUST | 92189F700 | 4,177 | $362,851 | 0.01% |
| 470 | GENERAL ELECTRIC CO | 369604301 | 3,754 | $358,904 | 0.01% |
| 471 | INVESCO ACTIVELY MANAGED ETF | IVZ | 7,200 | $357,120 | 0.01% |
| 472 | ISHARES TR | 464288588 | 3,754 | $355,662 | 0.01% |
| 473 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 8,310 | $355,253 | 0.01% |
| 474 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 7,403 | $354,382 | 0.01% |
| 475 | CANADIAN NATL RY CO | 136375102 | 2,982 | $351,816 | 0.01% |
| 476 | MAGNA INTL INC | 559222401 | 6,500 | $348,185 | 0.01% |
| 477 | WORKDAY INC | WDAY | 1,671 | $345,128 | 0.01% |
| 478 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,699 | $342,745 | 0.01% |
| 479 | EMERSON ELEC CO | EMR | 3,931 | $342,544 | 0.01% |
| 480 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,271 | $342,424 | 0.01% |
| 481 | ALBEMARLE CORP | ALB-PA | 1,542 | $340,933 | 0.01% |
| 482 | MID-AMER APT CMNTYS INC | 59522J103 | 2,248 | $339,512 | 0.01% |
| 483 | MARVELL TECHNOLOGY INC | MRVL | 7,839 | $339,418 | 0.01% |
| 484 | WISDOMTREE TR | WT | 5,407 | $334,477 | 0.01% |
| 485 | AMERICA MOVIL SAB DE CV | AMXOF | 15,806 | $332,712 | 0.01% |
| 486 | INVESCO EXCH TRADED FD TR II | IVZ | 17,303 | $331,875 | 0.01% |
| 487 | INVESCO CURRENCYSHARES EURO | FXE | 3,304 | $331,031 | 0.01% |
| 488 | REPUBLIC SVCS INC | 760759100 | 2,444 | $330,478 | 0.01% |
| 489 | SHOPIFY INC | SHOP | 6,857 | $328,725 | 0.01% |
| 490 | CHENIERE ENERGY INC | LNG | 2,082 | $328,183 | 0.01% |
| 491 | PROSHARES TR | 74348A467 | 3,556 | $324,449 | 0.01% |
| 492 | ROSS STORES INC | ROST | 3,052 | $323,909 | 0.01% |
| 493 | RPM INTL INC | 749685103 | 3,686 | $321,548 | 0.01% |
| 494 | ICICI BANK LIMITED | IBN | 14,882 | $321,161 | 0.01% |
| 495 | VANGUARD WHITEHALL FDS | 921946406 | 3,003 | $316,817 | 0.01% |
| 496 | ADVANCED MICRO DEVICES INC | AMD | 3,222 | $315,788 | 0.01% |
| 497 | INSULET CORP | PODD | 986 | $314,495 | 0.01% |
| 498 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,715 | $311,756 | 0.01% |
| 499 | ROCKWELL AUTOMATION INC | ROK | 1,034 | $303,540 | 0.01% |
| 500 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,257 | $301,922 | 0.01% |