13F HOLDINGS REPORT
NewEdge Wealth, LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001580642-23-004123
Total Value
$2.99B
Positions
634
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 408,910 | $139.3M | 4.70% |
| 2 | APPLE INC | AAPL | 615,431 | $119.4M | 4.03% |
| 3 | SAFEHOLD INC | SAFE | 2,792,103 | $66.3M | 2.24% |
| 4 | SPDR S&P 500 ETF TR | SPY | 138,269 | $61.3M | 2.07% |
| 5 | BLACKSTONE INC | BX | 640,234 | $59.5M | 2.01% |
| 6 | ISHARES TR | 464287465 | 608,917 | $44.1M | 1.49% |
| 7 | ALPHABET INC | GOOG | 350,223 | $41.9M | 1.42% |
| 8 | NEW RELIC INC | 64829B100 | 575,630 | $37.7M | 1.27% |
| 9 | VANGUARD INDEX FDS | 922908744 | 264,006 | $37.5M | 1.27% |
| 10 | ISHARES TR | 464287614 | 132,353 | $36.4M | 1.23% |
| 11 | BROADCOM INC | AVGO | 41,133 | $35.7M | 1.21% |
| 12 | ASHLAND INC | ASH | 352,592 | $30.6M | 1.04% |
| 13 | JPMORGAN CHASE & CO | VYLD | 210,662 | $30.6M | 1.03% |
| 14 | META PLATFORMS INC | META | 106,549 | $30.6M | 1.03% |
| 15 | HOME DEPOT INC | HD | 93,196 | $29.0M | 0.98% |
| 16 | VANGUARD INDEX FDS | 922908629 | 131,334 | $28.9M | 0.98% |
| 17 | LILLY ELI & CO | LLY | 61,564 | $28.9M | 0.98% |
| 18 | AUTOZONE INC | AZO | 11,442 | $28.5M | 0.96% |
| 19 | WISDOMTREE TR | WT | 416,790 | $27.8M | 0.94% |
| 20 | ISHARES TR | 46434V456 | 780,072 | $27.8M | 0.94% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 358,075 | $27.1M | 0.92% |
| 22 | KLA CORP | KLAC | 55,663 | $27.0M | 0.91% |
| 23 | BLOCK H & R INC | BSQKZ | 819,723 | $26.1M | 0.88% |
| 24 | VANGUARD INDEX FDS | 922908751 | 131,177 | $26.1M | 0.88% |
| 25 | VISA INC | V | 109,851 | $26.1M | 0.88% |
| 26 | AMAZON COM INC | AMZN | 196,971 | $25.7M | 0.87% |
| 27 | OREILLY AUTOMOTIVE INC | 67103H107 | 25,632 | $24.5M | 0.83% |
| 28 | QUINSTREET INC | QNST | 2,771,883 | $24.5M | 0.83% |
| 29 | NOVARTIS AG | NVSEF | 238,248 | $24.0M | 0.81% |
| 30 | ALLISON TRANSMISSION HLDGS I | ALSN | 407,985 | $23.0M | 0.78% |
| 31 | MASTERCARD INCORPORATED | MA | 57,804 | $22.7M | 0.77% |
| 32 | KRANESHARES TR | 500767306 | 821,898 | $22.1M | 0.75% |
| 33 | MCDONALDS CORP | MCD | 68,553 | $20.5M | 0.69% |
| 34 | GILEAD SCIENCES INC | GILD | 265,258 | $20.4M | 0.69% |
| 35 | CANADIAN NAT RES LTD | 136385101 | 350,996 | $19.7M | 0.67% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 348,266 | $19.7M | 0.67% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 40,889 | $19.7M | 0.66% |
| 38 | AVANTAX INC | 095229100 | 847,299 | $19.0M | 0.64% |
| 39 | POWERSCHOOL HOLDINGS INC | 73939C106 | 990,086 | $19.0M | 0.64% |
| 40 | SALESFORCE INC | CRM | 88,419 | $18.7M | 0.63% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C102 | 322,192 | $18.6M | 0.63% |
| 42 | JEFFERIES FINL GROUP INC | 47233W109 | 555,027 | $18.4M | 0.62% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 451,171 | $18.4M | 0.62% |
| 44 | ADOBE SYSTEMS INCORPORATED | ADBE | 37,532 | $18.4M | 0.62% |
| 45 | MGIC INVT CORP WIS | 552848103 | 1,137,759 | $18.0M | 0.61% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 109,856 | $17.8M | 0.60% |
| 47 | VANECK ETF TRUST | 92189F676 | 115,283 | $17.6M | 0.59% |
| 48 | ACCENTURE PLC IRELAND | ACN | 56,241 | $17.4M | 0.59% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C706 | 287,400 | $16.9M | 0.57% |
| 50 | ISHARES TR | 46432F842 | 242,571 | $16.4M | 0.55% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 323,022 | $16.2M | 0.55% |
| 52 | BERRY GLOBAL GROUP INC | 08579W103 | 243,382 | $15.7M | 0.53% |
| 53 | ISHARES TR | 464288620 | 306,572 | $15.4M | 0.52% |
| 54 | REGENERON PHARMACEUTICALS | REGN | 21,333 | $15.3M | 0.52% |
| 55 | LOWES COS INC | 548661107 | 67,833 | $15.3M | 0.52% |
| 56 | PINTEREST INC | PINS | 558,374 | $15.3M | 0.52% |
| 57 | FORTINET INC | FTNT | 201,129 | $15.2M | 0.51% |
| 58 | PACER FDS TR | 69374H857 | 363,459 | $14.8M | 0.50% |
| 59 | WELLS FARGO CO NEW | 949746101 | 342,710 | $14.6M | 0.49% |
| 60 | UNION PAC CORP | UNP | 70,457 | $14.4M | 0.49% |
| 61 | INTERPUBLIC GROUP COS INC | INTR | 369,830 | $14.3M | 0.48% |
| 62 | JOHNSON & JOHNSON | JNJ | 82,971 | $13.7M | 0.46% |
| 63 | SUNCOR ENERGY INC NEW | SU | 461,238 | $13.5M | 0.46% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042742 | 138,829 | $13.5M | 0.45% |
| 65 | LAM RESEARCH CORP | LRCX | 20,770 | $13.4M | 0.45% |
| 66 | UBER TECHNOLOGIES INC | UBER | 308,299 | $13.3M | 0.45% |
| 67 | LOCKHEED MARTIN CORP | LMT | 28,305 | $13.0M | 0.44% |
| 68 | COCA COLA CO | KO | 213,898 | $12.9M | 0.44% |
| 69 | EXPEDITORS INTL WASH INC | 302130109 | 105,174 | $12.7M | 0.43% |
| 70 | APPLIED MATLS INC | 038222105 | 87,139 | $12.6M | 0.43% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 70,122 | $12.6M | 0.42% |
| 72 | CADENCE DESIGN SYSTEM INC | CDNS | 52,727 | $12.4M | 0.42% |
| 73 | HONEYWELL INTL INC | 438516106 | 59,120 | $12.3M | 0.41% |
| 74 | VANGUARD INDEX FDS | 922908769 | 55,022 | $12.1M | 0.41% |
| 75 | PRINCIPAL FINANCIAL GROUP IN | PFG | 159,029 | $12.1M | 0.41% |
| 76 | VANGUARD INDEX FDS | 922908553 | 142,769 | $11.9M | 0.40% |
| 77 | LINDE PLC | LIN | 30,889 | $11.8M | 0.40% |
| 78 | EOG RES INC | EOG | 97,362 | $11.1M | 0.38% |
| 79 | EAGLE MATLS INC | 26969P108 | 59,516 | $11.1M | 0.37% |
| 80 | RYDER SYS INC | R | 130,240 | $11.0M | 0.37% |
| 81 | VERISIGN INC | VRSN | 47,590 | $10.8M | 0.36% |
| 82 | ABBVIE INC | ABBV | 78,702 | $10.6M | 0.36% |
| 83 | ZILLOW GROUP INC | Z | 210,433 | $10.6M | 0.36% |
| 84 | TESLA INC | TSLA | 40,041 | $10.5M | 0.35% |
| 85 | AMGEN INC | AMGN | 46,467 | $10.3M | 0.35% |
| 86 | VANGUARD INDEX FDS | 922908538 | 48,037 | $9.9M | 0.33% |
| 87 | OKTA INC | OKTA | 140,425 | $9.7M | 0.33% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C847 | 153,008 | $9.7M | 0.33% |
| 89 | ISHARES TR | 464287804 | 94,416 | $9.4M | 0.32% |
| 90 | DANAHER CORPORATION | 235851102 | 38,282 | $9.2M | 0.31% |
| 91 | VANGUARD INDEX FDS | 922908736 | 32,438 | $9.2M | 0.31% |
| 92 | VANGUARD TAX-MANAGED FDS | 921943858 | 191,511 | $8.8M | 0.30% |
| 93 | STARBUCKS CORP | SBUX | 87,969 | $8.7M | 0.29% |
| 94 | ISHARES TR | 464288687 | 277,404 | $8.6M | 0.29% |
| 95 | SELECT SECTOR SPDR TR | 81369Y506 | 104,357 | $8.5M | 0.29% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 55,349 | $8.4M | 0.28% |
| 97 | NVIDIA CORPORATION | NVDA | 19,801 | $8.4M | 0.28% |
| 98 | CONOCOPHILLIPS | COP | 78,210 | $8.1M | 0.27% |
| 99 | ABBOTT LABS | ABLZF | 72,759 | $7.9M | 0.27% |
| 100 | VANGUARD WORLD FDS | 92204A702 | 17,752 | $7.8M | 0.27% |
| 101 | SELECT SECTOR SPDR TR | 81369Y209 | 58,846 | $7.8M | 0.26% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 14,474 | $7.8M | 0.26% |
| 103 | SELECT SECTOR SPDR TR | 81369Y803 | 44,422 | $7.7M | 0.26% |
| 104 | ALPHABET INC | GOOG | 62,242 | $7.5M | 0.25% |
| 105 | VERTEX PHARMACEUTICALS INC | VRTX | 20,819 | $7.3M | 0.25% |
| 106 | TEXAS INSTRS INC | 882508104 | 39,988 | $7.2M | 0.24% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C870 | 90,317 | $7.1M | 0.24% |
| 108 | CHEVRON CORP NEW | CVX | 42,958 | $6.8M | 0.23% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $6.7M | 0.23% |
| 110 | ISHARES TR | 46432F339 | 49,897 | $6.7M | 0.23% |
| 111 | SERVICENOW INC | NOW | 11,918 | $6.7M | 0.23% |
| 112 | MERCK & CO INC | MRK | 56,272 | $6.5M | 0.22% |
| 113 | INTUIT | INTU | 14,093 | $6.5M | 0.22% |
| 114 | ISHARES TR | 464287473 | 57,481 | $6.3M | 0.21% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 18,413 | $6.3M | 0.21% |
| 116 | AGILENT TECHNOLOGIES INC | A | 51,990 | $6.3M | 0.21% |
| 117 | HUNTSMAN CORP | HUN | 230,853 | $6.2M | 0.21% |
| 118 | VANGUARD INDEX FDS | 922908363 | 14,871 | $6.1M | 0.20% |
| 119 | WISDOMTREE TR | WT | 263,868 | $6.0M | 0.20% |
| 120 | BIOHAVEN LTD | BHVN | 243,503 | $5.8M | 0.20% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,553 | $5.6M | 0.19% |
| 122 | PEPSICO INC | PEP | 30,322 | $5.6M | 0.19% |
| 123 | ISHARES TR | 464288414 | 51,654 | $5.5M | 0.19% |
| 124 | ISHARES INC | 46434G103 | 111,765 | $5.5M | 0.19% |
| 125 | NETFLIX INC | NFLX | 12,305 | $5.4M | 0.18% |
| 126 | AIR PRODS & CHEMS INC | AIIR | 17,091 | $5.1M | 0.17% |
| 127 | EMCOR GROUP INC | EME | 27,450 | $5.1M | 0.17% |
| 128 | CISCO SYS INC | CSCO | 96,440 | $5.0M | 0.17% |
| 129 | FTI CONSULTING INC | FCN | 26,041 | $5.0M | 0.17% |
| 130 | BENTLEY SYS INC | BSY | 90,715 | $4.9M | 0.17% |
| 131 | JFROG LTD | FROG | 172,886 | $4.8M | 0.16% |
| 132 | LISTED FD TR | 53656F623 | 156,482 | $4.8M | 0.16% |
| 133 | SIMPSON MFG INC | 829073105 | 33,786 | $4.7M | 0.16% |
| 134 | EATON CORP PLC | ETN | 22,681 | $4.6M | 0.15% |
| 135 | SHERWIN WILLIAMS CO | SHW | 17,134 | $4.5M | 0.15% |
| 136 | COOPER COS INC | 216648402 | 11,250 | $4.3M | 0.15% |
| 137 | PRIMERICA INC | PRI | 21,784 | $4.3M | 0.15% |
| 138 | SPROTT PHYSICAL GOLD & SILVE | SII | 237,472 | $4.3M | 0.14% |
| 139 | ISHARES TR | 46434V878 | 84,905 | $4.3M | 0.14% |
| 140 | HENRY JACK & ASSOC INC | 426281101 | 25,075 | $4.2M | 0.14% |
| 141 | ISHARES TR | 464287440 | 42,870 | $4.1M | 0.14% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 54,506 | $4.0M | 0.14% |
| 143 | POOL CORP | POOL | 10,755 | $4.0M | 0.14% |
| 144 | MANHATTAN ASSOCIATES INC | MANH | 19,910 | $4.0M | 0.13% |
| 145 | AMERICAN TOWER CORP NEW | 03027X100 | 19,655 | $3.8M | 0.13% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 171,280 | $3.8M | 0.13% |
| 147 | NORDSON CORP | NDSN | 15,347 | $3.8M | 0.13% |
| 148 | BLACKROCK INC | BLK | 5,458 | $3.8M | 0.13% |
| 149 | ASPEN TECHNOLOGY INC | 29109X106 | 22,328 | $3.7M | 0.13% |
| 150 | NIKE INC | NKE | 33,590 | $3.7M | 0.13% |
| 151 | ISHARES TR | 464287200 | 8,307 | $3.7M | 0.13% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 7,052 | $3.7M | 0.12% |
| 153 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,789 | $3.7M | 0.12% |
| 154 | FASTENAL CO | FAST | 62,183 | $3.7M | 0.12% |
| 155 | ZOETIS INC | ZTS | 21,260 | $3.7M | 0.12% |
| 156 | ISHARES TR | 46434V621 | 70,829 | $3.6M | 0.12% |
| 157 | MONDELEZ INTL INC | 609207105 | 49,995 | $3.6M | 0.12% |
| 158 | ASML HOLDING N V | ASMLF | 4,964 | $3.6M | 0.12% |
| 159 | ISHARES TR | 464287101 | 17,294 | $3.6M | 0.12% |
| 160 | GRACO INC | GGG | 41,442 | $3.6M | 0.12% |
| 161 | PALO ALTO NETWORKS INC | PANW | 13,919 | $3.6M | 0.12% |
| 162 | ISHARES TR | 464287226 | 36,109 | $3.5M | 0.12% |
| 163 | MARSH & MCLENNAN COS INC | 571748102 | 18,746 | $3.5M | 0.12% |
| 164 | ISHARES TR | 464287242 | 32,488 | $3.5M | 0.12% |
| 165 | ANSYS INC | 03662Q105 | 10,620 | $3.5M | 0.12% |
| 166 | ACUSHNET HLDGS CORP | GOLF | 63,302 | $3.5M | 0.12% |
| 167 | CANO HEALTH INC | 13781Y103 | 2,466,180 | $3.4M | 0.12% |
| 168 | LPL FINL HLDGS INC | 50212V100 | 15,670 | $3.4M | 0.12% |
| 169 | EXXON MOBIL CORP | XOM | 31,717 | $3.4M | 0.11% |
| 170 | ISHARES TR | 464288158 | 32,525 | $3.4M | 0.11% |
| 171 | ISHARES TR | 464287499 | 45,964 | $3.4M | 0.11% |
| 172 | TERADYNE INC | TER | 30,049 | $3.3M | 0.11% |
| 173 | LANDSTAR SYS INC | LSTR | 17,326 | $3.3M | 0.11% |
| 174 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,054 | $3.3M | 0.11% |
| 175 | EQUIFAX INC | EFX | 14,120 | $3.3M | 0.11% |
| 176 | WATSCO INC | WSO-B | 8,697 | $3.3M | 0.11% |
| 177 | PFIZER INC | PFE | 89,823 | $3.3M | 0.11% |
| 178 | CROWN CASTLE INC | CCI | 28,834 | $3.3M | 0.11% |
| 179 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 39,231 | $3.3M | 0.11% |
| 180 | CHARLES RIV LABS INTL INC | 159864107 | 15,371 | $3.2M | 0.11% |
| 181 | TJX COS INC NEW | 872540109 | 37,365 | $3.2M | 0.11% |
| 182 | SPROTT PHYSICAL GOLD TR | SII | 211,899 | $3.2M | 0.11% |
| 183 | RAYTHEON TECHNOLOGIES CORP | RTX | 32,200 | $3.2M | 0.11% |
| 184 | PROLOGIS INC. | PLDGP | 25,378 | $3.1M | 0.11% |
| 185 | ISHARES TR | 464287655 | 16,554 | $3.1M | 0.10% |
| 186 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 10,419 | $3.1M | 0.10% |
| 187 | DIAGEO PLC | DGEAF | 17,502 | $3.0M | 0.10% |
| 188 | LENNOX INTL INC | 526107107 | 9,267 | $3.0M | 0.10% |
| 189 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 68,081 | $3.0M | 0.10% |
| 190 | WATTS WATER TECHNOLOGIES INC | WTS | 16,316 | $3.0M | 0.10% |
| 191 | SPDR SER TR | 78464A763 | 24,032 | $2.9M | 0.10% |
| 192 | SSGA ACTIVE ETF TR | 78467V608 | 70,321 | $2.9M | 0.10% |
| 193 | PHILIP MORRIS INTL INC | 718172109 | 30,040 | $2.9M | 0.10% |
| 194 | STAR HLDGS | STHO | 199,402 | $2.9M | 0.10% |
| 195 | SYNOPSYS INC | SNPS | 6,642 | $2.9M | 0.10% |
| 196 | DOLBY LABORATORIES INC | DLB | 34,077 | $2.9M | 0.10% |
| 197 | DARDEN RESTAURANTS INC | DRI | 17,066 | $2.9M | 0.10% |
| 198 | LCI INDS | 50189K103 | 22,489 | $2.8M | 0.10% |
| 199 | PARKER-HANNIFIN CORP | PH | 7,266 | $2.8M | 0.10% |
| 200 | JANUS DETROIT STR TR | 47103U845 | 56,489 | $2.8M | 0.10% |
| 201 | PIONEER NAT RES CO | 723787107 | 13,407 | $2.8M | 0.09% |
| 202 | EXPONENT INC | EXPO | 28,916 | $2.7M | 0.09% |
| 203 | BERKLEY W R CORP | WRB-PH | 44,952 | $2.7M | 0.09% |
| 204 | SITEONE LANDSCAPE SUPPLY INC | SITE | 15,891 | $2.7M | 0.09% |
| 205 | ALLEGION PLC | ALLE | 22,018 | $2.6M | 0.09% |
| 206 | PAYCHEX INC | PAYX | 23,527 | $2.6M | 0.09% |
| 207 | TELEDYNE TECHNOLOGIES INC | TDY | 6,192 | $2.5M | 0.09% |
| 208 | VANGUARD INDEX FDS | 922908611 | 15,361 | $2.5M | 0.09% |
| 209 | TORO CO | TORO | 24,861 | $2.5M | 0.09% |
| 210 | ANALOG DEVICES INC | ADI | 12,713 | $2.5M | 0.08% |
| 211 | LAUDER ESTEE COS INC | 518439104 | 12,555 | $2.5M | 0.08% |
| 212 | QUANTA SVCS INC | 74762E102 | 12,524 | $2.5M | 0.08% |
| 213 | FREEPORT-MCMORAN INC | FCX | 61,500 | $2.5M | 0.08% |
| 214 | NXP SEMICONDUCTORS N V | NXPI | 11,967 | $2.4M | 0.08% |
| 215 | HIREQUEST INC | HQI | 93,036 | $2.4M | 0.08% |
| 216 | MARTIN MARIETTA MATLS INC | 573284106 | 5,245 | $2.4M | 0.08% |
| 217 | NOVO-NORDISK A S | NONOF | 14,788 | $2.4M | 0.08% |
| 218 | CHEMED CORP NEW | CHE | 4,402 | $2.4M | 0.08% |
| 219 | THOR INDS INC | 885160101 | 23,031 | $2.4M | 0.08% |
| 220 | AUTOMATIC DATA PROCESSING IN | ADP | 10,770 | $2.4M | 0.08% |
| 221 | NORTHROP GRUMMAN CORP | NOC | 5,184 | $2.4M | 0.08% |
| 222 | GENMAB A/S | GNMSF | 62,086 | $2.4M | 0.08% |
| 223 | MOELIS & CO | MC | 51,757 | $2.3M | 0.08% |
| 224 | ORACLE CORP | ORCL-PD | 19,683 | $2.3M | 0.08% |
| 225 | SPDR SER TR | 78468R663 | 25,358 | $2.3M | 0.08% |
| 226 | PNC FINL SVCS GROUP INC | 693475105 | 18,373 | $2.3M | 0.08% |
| 227 | AMERICAN EXPRESS CO | AXP | 13,161 | $2.3M | 0.08% |
| 228 | VANGUARD INDEX FDS | 922908512 | 16,495 | $2.3M | 0.08% |
| 229 | FACTSET RESH SYS INC | 303075105 | 5,697 | $2.3M | 0.08% |
| 230 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 34,070 | $2.3M | 0.08% |
| 231 | WHEATON PRECIOUS METALS CORP | WPM | 52,333 | $2.3M | 0.08% |
| 232 | ROPER TECHNOLOGIES INC | ROP | 4,678 | $2.2M | 0.08% |
| 233 | GLOBAL X FDS | 37954Y384 | 92,290 | $2.2M | 0.08% |
| 234 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 46,446 | $2.2M | 0.07% |
| 235 | VANGUARD INDEX FDS | 922908595 | 9,576 | $2.2M | 0.07% |
| 236 | ROLLINS INC | ROL | 50,419 | $2.2M | 0.07% |
| 237 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 23,339 | $2.2M | 0.07% |
| 238 | VANGUARD WORLD FDS | 92204A504 | 8,698 | $2.1M | 0.07% |
| 239 | RBC BEARINGS INC | RBC | 9,783 | $2.1M | 0.07% |
| 240 | SAIA INC | SAIA | 6,200 | $2.1M | 0.07% |
| 241 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 44,932 | $2.1M | 0.07% |
| 242 | BANK AMERICA CORP | 060505104 | 73,129 | $2.1M | 0.07% |
| 243 | S&P GLOBAL INC | SPGI | 5,206 | $2.1M | 0.07% |
| 244 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 52,825 | $2.1M | 0.07% |
| 245 | CHOICE HOTELS INTL INC | 169905106 | 17,655 | $2.1M | 0.07% |
| 246 | COMCAST CORP NEW | CCZ | 49,893 | $2.1M | 0.07% |
| 247 | BHP GROUP LTD | BHPLF | 34,582 | $2.1M | 0.07% |
| 248 | MOODYS CORP | MCO | 5,925 | $2.1M | 0.07% |
| 249 | THE CIGNA GROUP | 125523100 | 7,273 | $2.0M | 0.07% |
| 250 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,415 | $2.0M | 0.07% |
| 251 | VERIZON COMMUNICATIONS INC | VZ | 53,770 | $2.0M | 0.07% |
| 252 | SEMPRA | SREA | 13,683 | $2.0M | 0.07% |
| 253 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 33,426 | $2.0M | 0.07% |
| 254 | PAYPAL HLDGS INC | PYPL | 29,699 | $2.0M | 0.07% |
| 255 | GENERAL MTRS CO | 37045V100 | 51,291 | $2.0M | 0.07% |
| 256 | VEEVA SYS INC | VEEV | 9,999 | $2.0M | 0.07% |
| 257 | APOLLO GLOBAL MGMT INC | 03769M106 | 25,565 | $2.0M | 0.07% |
| 258 | BOSTON SCIENTIFIC CORP | BSX | 35,926 | $1.9M | 0.07% |
| 259 | SCOTTS MIRACLE-GRO CO | SMG | 30,331 | $1.9M | 0.06% |
| 260 | ASTRAZENECA PLC | AZN | 26,259 | $1.9M | 0.06% |
| 261 | FIRST HAWAIIAN INC | FHB | 104,281 | $1.9M | 0.06% |
| 262 | EQUINIX INC | EQIX | 2,391 | $1.9M | 0.06% |
| 263 | PROGRESSIVE CORP | 743315103 | 14,095 | $1.9M | 0.06% |
| 264 | SPDR GOLD TR | GLD | 10,437 | $1.9M | 0.06% |
| 265 | RLI CORP | RLI | 13,425 | $1.8M | 0.06% |
| 266 | PAYCOM SOFTWARE INC | PAYC | 5,699 | $1.8M | 0.06% |
| 267 | THE TRADE DESK INC | 88339J105 | 23,707 | $1.8M | 0.06% |
| 268 | FIDELITY NATL INFORMATION SV | 31620M106 | 33,178 | $1.8M | 0.06% |
| 269 | TOTALENERGIES SE | TTE | 31,065 | $1.8M | 0.06% |
| 270 | VANGUARD INTL EQUITY INDEX F | 922042874 | 28,813 | $1.8M | 0.06% |
| 271 | CINTAS CORP | CTAS | 3,568 | $1.8M | 0.06% |
| 272 | DOMINION ENERGY INC | D | 34,149 | $1.8M | 0.06% |
| 273 | FAIR ISAAC CORP | FICO | 2,175 | $1.8M | 0.06% |
| 274 | ALTRIA GROUP INC | MO | 38,681 | $1.8M | 0.06% |
| 275 | BP PLC | BPPFF | 49,457 | $1.7M | 0.06% |
| 276 | SONY GROUP CORPORATION | SNEJF | 19,359 | $1.7M | 0.06% |
| 277 | REALTY INCOME CORP | O | 29,078 | $1.7M | 0.06% |
| 278 | HONDA MOTOR LTD | HNDAF | 57,319 | $1.7M | 0.06% |
| 279 | NORFOLK SOUTHN CORP | 655844108 | 7,586 | $1.7M | 0.06% |
| 280 | TARGET CORP | TGT | 13,026 | $1.7M | 0.06% |
| 281 | SHELL PLC | RYDAF | 28,177 | $1.7M | 0.06% |
| 282 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 28,911 | $1.7M | 0.06% |
| 283 | HDFC BANK LTD | HDB | 24,151 | $1.7M | 0.06% |
| 284 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 215,939 | $1.7M | 0.06% |
| 285 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,011 | $1.6M | 0.06% |
| 286 | CME GROUP INC | CME | 8,825 | $1.6M | 0.06% |
| 287 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 21,778 | $1.6M | 0.06% |
| 288 | WILLIAMS COS INC | 969457100 | 49,669 | $1.6M | 0.05% |
| 289 | AMERIPRISE FINL INC | 03076C106 | 4,815 | $1.6M | 0.05% |
| 290 | RELX PLC | RLXXF | 47,639 | $1.6M | 0.05% |
| 291 | GOLDMAN SACHS ETF TR | NVGLF | 15,809 | $1.6M | 0.05% |
| 292 | BANCFIRST CORP | BANFP | 17,083 | $1.6M | 0.05% |
| 293 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 15,505 | $1.6M | 0.05% |
| 294 | VANECK ETF TRUST | 92189F106 | 51,577 | $1.6M | 0.05% |
| 295 | CORVEL CORP | CRVL | 8,004 | $1.5M | 0.05% |
| 296 | SPROTT PHYSICAL SILVER TR | SII | 197,553 | $1.5M | 0.05% |
| 297 | ISHARES TR | 464288570 | 18,192 | $1.5M | 0.05% |
| 298 | AIRBNB INC | ABNB | 11,596 | $1.5M | 0.05% |
| 299 | ADVANCED MICRO DEVICES INC | AMD | 12,963 | $1.5M | 0.05% |
| 300 | ISHARES TR | 464287523 | 2,878 | $1.5M | 0.05% |
| 301 | CORNING INC | GLW | 41,423 | $1.5M | 0.05% |
| 302 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,492 | $1.4M | 0.05% |
| 303 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 26,057 | $1.4M | 0.05% |
| 304 | GSK PLC | GLAXF | 40,400 | $1.4M | 0.05% |
| 305 | CAPITOL SER TR | 14064D550 | 60,375 | $1.4M | 0.05% |
| 306 | SCHLUMBERGER LTD | SLB | 29,218 | $1.4M | 0.05% |
| 307 | TRAVELERS COMPANIES INC | TRV | 8,230 | $1.4M | 0.05% |
| 308 | CHUBB LIMITED | CB | 7,411 | $1.4M | 0.05% |
| 309 | ISHARES TR | 464287507 | 5,414 | $1.4M | 0.05% |
| 310 | CVS HEALTH CORP | CVS | 20,427 | $1.4M | 0.05% |
| 311 | AUTODESK INC | ADSK | 6,874 | $1.4M | 0.05% |
| 312 | ROCKWELL AUTOMATION INC | ROK | 4,252 | $1.4M | 0.05% |
| 313 | UNITED MICROELECTRONICS CORP | UMC | 177,220 | $1.4M | 0.05% |
| 314 | NETEASE INC | NETTF | 14,310 | $1.4M | 0.05% |
| 315 | QUALCOMM INC | QCOM | 11,473 | $1.4M | 0.05% |
| 316 | CINCINNATI FINL CORP | 172062101 | 13,362 | $1.3M | 0.04% |
| 317 | PHILLIPS 66 | PSX | 13,421 | $1.3M | 0.04% |
| 318 | TEKLA WORLD HEALTHCARE FD | THW | 90,398 | $1.3M | 0.04% |
| 319 | ISHARES TR | 464287622 | 5,168 | $1.3M | 0.04% |
| 320 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 25,045 | $1.3M | 0.04% |
| 321 | BANCO SANTANDER S.A. | BCDRF | 338,462 | $1.3M | 0.04% |
| 322 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 31,015 | $1.2M | 0.04% |
| 323 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 24,158 | $1.2M | 0.04% |
| 324 | VANGUARD INTL EQUITY INDEX F | 922042775 | 22,469 | $1.2M | 0.04% |
| 325 | PRICESMART INC | PSMT | 15,888 | $1.2M | 0.04% |
| 326 | AON PLC | AON | 3,403 | $1.2M | 0.04% |
| 327 | INVESCO EXCH TRADED FD TR II | IVZ | 103,075 | $1.2M | 0.04% |
| 328 | ILLINOIS TOOL WKS INC | 452308109 | 4,634 | $1.2M | 0.04% |
| 329 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,082 | $1.2M | 0.04% |
| 330 | SANOFI | SNYNF | 21,312 | $1.1M | 0.04% |
| 331 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 10,512 | $1.1M | 0.04% |
| 332 | PIMCO ETF TR | 72201R833 | 11,287 | $1.1M | 0.04% |
| 333 | DOLLAR GEN CORP NEW | 256677105 | 6,617 | $1.1M | 0.04% |
| 334 | SCHWAB STRATEGIC TR | 808524797 | 15,398 | $1.1M | 0.04% |
| 335 | SAP SE | SAPGF | 8,102 | $1.1M | 0.04% |
| 336 | SPDR SER TR | 78468R739 | 23,192 | $1.1M | 0.04% |
| 337 | ISHARES INC | 464286426 | 16,462 | $1.1M | 0.04% |
| 338 | KFORCE INC | KFRC | 17,183 | $1.1M | 0.04% |
| 339 | RIO TINTO PLC | RTNTF | 16,736 | $1.1M | 0.04% |
| 340 | ISHARES TR | 464288588 | 11,431 | $1.1M | 0.04% |
| 341 | ISHARES TR | 464288448 | 40,412 | $1.1M | 0.04% |
| 342 | AMERICAN ELEC PWR CO INC | 025537101 | 12,582 | $1.1M | 0.04% |
| 343 | SPDR SER TR | 78468R408 | 42,575 | $1.1M | 0.04% |
| 344 | WORKDAY INC | WDAY | 4,645 | $1.0M | 0.04% |
| 345 | ISHARES TR | 464288273 | 17,636 | $1.0M | 0.04% |
| 346 | US BANCORP DEL | USB-PS | 31,290 | $1.0M | 0.03% |
| 347 | SIMON PPTY GROUP INC NEW | 828806109 | 8,920 | $1.0M | 0.03% |
| 348 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 21,389 | $1.0M | 0.03% |
| 349 | REPUBLIC SVCS INC | 760759100 | 6,667 | $1.0M | 0.03% |
| 350 | TRUIST FINL CORP | 89832Q109 | 33,645 | $1.0M | 0.03% |
| 351 | MORGAN STANLEY | MS-PQ | 11,927 | $1.0M | 0.03% |
| 352 | DISNEY WALT CO | 254687106 | 11,402 | $1.0M | 0.03% |
| 353 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 64,160 | $1.0M | 0.03% |
| 354 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 35,303 | $994,143 | 0.03% |
| 355 | STMICROELECTRONICS N V | STMEF | 19,755 | $987,531 | 0.03% |
| 356 | IRON MTN INC DEL | 46284V101 | 17,357 | $986,225 | 0.03% |
| 357 | KONINKLIJKE PHILIPS N V | RYLPF | 45,281 | $982,152 | 0.03% |
| 358 | ICICI BANK LIMITED | IBN | 42,309 | $976,500 | 0.03% |
| 359 | BLACKROCK SCIENCE & TECHNOLO | BLK | 53,918 | $976,455 | 0.03% |
| 360 | DONALDSON INC | DCI | 15,561 | $972,708 | 0.03% |
| 361 | ALIGN TECHNOLOGY INC | ALGN | 2,748 | $971,803 | 0.03% |
| 362 | COSTAR GROUP INC | CSGP | 10,709 | $953,101 | 0.03% |
| 363 | LLOYDS BANKING GROUP PLC | LLOBF | 426,951 | $939,292 | 0.03% |
| 364 | MERCADOLIBRE INC | MELI | 770 | $912,142 | 0.03% |
| 365 | BRITISH AMERN TOB PLC | 110448107 | 27,355 | $908,188 | 0.03% |
| 366 | KEURIG DR PEPPER INC | KDP | 28,918 | $904,272 | 0.03% |
| 367 | WPP PLC NEW | WPPGF | 17,104 | $894,202 | 0.03% |
| 368 | AT&T INC | T-PC | 55,521 | $885,565 | 0.03% |
| 369 | CANADIAN NATL RY CO | 136375102 | 7,213 | $873,256 | 0.03% |
| 370 | ENERGY TRANSFER L P | ET-PI | 68,748 | $873,100 | 0.03% |
| 371 | FLEXSHARES TR | FLEX | 21,661 | $867,956 | 0.03% |
| 372 | FEDERAL RLTY INVT TR NEW | 313745101 | 8,908 | $862,021 | 0.03% |
| 373 | VICI PPTYS INC | 925652109 | 27,286 | $857,584 | 0.03% |
| 374 | ISHARES GOLD TR | IAU | 23,117 | $841,228 | 0.03% |
| 375 | VANGUARD WHITEHALL FDS | 921946810 | 11,200 | $841,008 | 0.03% |
| 376 | ILLUMINA INC | ILMN | 4,477 | $839,393 | 0.03% |
| 377 | KINDER MORGAN INC DEL | EP-PC | 48,200 | $829,996 | 0.03% |
| 378 | ISHARES TR | 464288513 | 11,045 | $829,171 | 0.03% |
| 379 | MEDTRONIC PLC | MDT | 9,394 | $827,572 | 0.03% |
| 380 | TFI INTL INC | 87241L109 | 7,250 | $826,165 | 0.03% |
| 381 | GARTNER INC | IT | 2,345 | $821,477 | 0.03% |
| 382 | ATLASSIAN CORPORATION | TEAM | 4,879 | $818,745 | 0.03% |
| 383 | MOTOROLA SOLUTIONS INC | MSI | 2,718 | $797,279 | 0.03% |
| 384 | EASTGROUP PPTYS INC | 277276101 | 4,585 | $796,020 | 0.03% |
| 385 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7,119 | $794,504 | 0.03% |
| 386 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,869 | $793,598 | 0.03% |
| 387 | VANGUARD BD INDEX FDS | 921937835 | 10,898 | $792,170 | 0.03% |
| 388 | MICRON TECHNOLOGY INC | MU | 12,543 | $791,560 | 0.03% |
| 389 | TARGA RES CORP | TRGP | 10,371 | $789,270 | 0.03% |
| 390 | JANUS DETROIT STR TR | 47103U209 | 12,557 | $780,543 | 0.03% |
| 391 | EQUINOR ASA | STOHF | 26,660 | $778,724 | 0.03% |
| 392 | FORD MTR CO DEL | 345370860 | 50,854 | $769,419 | 0.03% |
| 393 | ISHARES TR | 464287168 | 6,788 | $769,115 | 0.03% |
| 394 | ISHARES SILVER TR | SLV | 36,514 | $762,776 | 0.03% |
| 395 | ALCON AG | ALC | 9,252 | $759,697 | 0.03% |
| 396 | PUBLIC STORAGE | PSA-PS | 2,575 | $751,705 | 0.03% |
| 397 | ATRION CORP | 049904105 | 1,327 | $750,875 | 0.03% |
| 398 | GENERAL ELECTRIC CO | 369604301 | 6,776 | $744,387 | 0.03% |
| 399 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 13,059 | $740,699 | 0.03% |
| 400 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 39,238 | $735,713 | 0.02% |
| 401 | TERRENO RLTY CORP | 88146M101 | 12,202 | $733,327 | 0.02% |
| 402 | INTERNATIONAL BUSINESS MACHS | INTR | 5,470 | $731,978 | 0.02% |
| 403 | KITE RLTY GROUP TR | 49803T300 | 32,670 | $729,854 | 0.02% |
| 404 | WISDOMTREE TR | WT | 14,474 | $728,327 | 0.02% |
| 405 | ISHARES TR | 46434V613 | 15,995 | $727,293 | 0.02% |
| 406 | ISHARES TR | 464287630 | 5,142 | $724,042 | 0.02% |
| 407 | SHINHAN FINANCIAL GROUP CO L | SHG | 27,392 | $713,843 | 0.02% |
| 408 | BLACKROCK INNOVATION AND GRW | BLK | 90,364 | $709,357 | 0.02% |
| 409 | GAMING & LEISURE PPTYS INC | 36467J108 | 14,398 | $697,730 | 0.02% |
| 410 | WASTE MGMT INC DEL | 94106L109 | 3,992 | $692,339 | 0.02% |
| 411 | UNILEVER PLC | UNLYF | 13,233 | $689,821 | 0.02% |
| 412 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,162 | $689,334 | 0.02% |
| 413 | EDWARDS LIFESCIENCES CORP | EW | 7,249 | $683,798 | 0.02% |
| 414 | YUM CHINA HLDGS INC | YUMC | 12,057 | $681,200 | 0.02% |
| 415 | FLEXSHARES TR | FLEX | 13,008 | $681,164 | 0.02% |
| 416 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 4,424 | $677,491 | 0.02% |
| 417 | FIRST INDL RLTY TR INC | 32054K103 | 12,738 | $670,544 | 0.02% |
| 418 | WEC ENERGY GROUP INC | WEC | 7,467 | $658,863 | 0.02% |
| 419 | ISHARES TR | 464288257 | 6,862 | $658,331 | 0.02% |
| 420 | INVESCO ACTVELY MNGD ETC FD | IVZ | 47,740 | $649,505 | 0.02% |
| 421 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 9,023 | $647,671 | 0.02% |
| 422 | WELLTOWER INC | WELL | 7,909 | $639,795 | 0.02% |
| 423 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,756 | $635,923 | 0.02% |
| 424 | ING GROEP N.V. | INGVF | 47,109 | $634,554 | 0.02% |
| 425 | IMPERIAL OIL LTD | IMO | 12,288 | $628,639 | 0.02% |
| 426 | GOLDMAN SACHS GROUP INC | GSCE | 1,938 | $624,994 | 0.02% |
| 427 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 13,015 | $624,421 | 0.02% |
| 428 | GLOBAL PARTNERS LP | GLP-PB | 20,172 | $619,886 | 0.02% |
| 429 | BANK AMERICA CORP | 060505682 | 528 | $618,721 | 0.02% |
| 430 | CLEARWATER ANALYTICS HLDGS I | CWAN | 38,883 | $617,073 | 0.02% |
| 431 | ISHARES TR | 46434V100 | 12,613 | $608,073 | 0.02% |
| 432 | SEA LTD | SE | 10,357 | $601,120 | 0.02% |
| 433 | STRYKER CORPORATION | SYK | 1,961 | $598,421 | 0.02% |
| 434 | DRIL-QUIP INC | 262037104 | 25,641 | $596,666 | 0.02% |
| 435 | VANGUARD INDEX FDS | 922908652 | 4,006 | $596,259 | 0.02% |
| 436 | FIRST TR EXCH TRADED FD III | 33739E108 | 37,201 | $594,100 | 0.02% |
| 437 | ISHARES TR | 464288885 | 6,210 | $592,496 | 0.02% |
| 438 | WISDOMTREE TR | WT | 9,249 | $588,236 | 0.02% |
| 439 | MARATHON PETE CORP | MARA | 4,924 | $574,154 | 0.02% |
| 440 | FEDEX CORP | FDX | 2,307 | $571,809 | 0.02% |
| 441 | DELTA AIR LINES INC DEL | DAL | 11,920 | $566,677 | 0.02% |
| 442 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 16,382 | $563,870 | 0.02% |
| 443 | ENBRIDGE INC | ENNPF | 15,033 | $558,469 | 0.02% |
| 444 | DIAMONDBACK ENERGY INC | FANG | 4,250 | $558,222 | 0.02% |
| 445 | ISHARES TR | 46436E874 | 23,245 | $553,231 | 0.02% |
| 446 | ENI S P A | 26874R108 | 19,128 | $550,695 | 0.02% |
| 447 | DEVON ENERGY CORP NEW | 25179M103 | 11,363 | $549,296 | 0.02% |
| 448 | BROOKFIELD CORP | 11271J107 | 16,219 | $545,762 | 0.02% |
| 449 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 11,866 | $537,530 | 0.02% |
| 450 | INVESCO QQQ TR | IVZ | 1,451 | $536,189 | 0.02% |
| 451 | EQT CORP | EQT | 13,022 | $535,590 | 0.02% |
| 452 | DEXCOM INC | DXCM | 4,149 | $533,188 | 0.02% |
| 453 | SELECT SECTOR SPDR TR | 81369Y407 | 3,093 | $525,171 | 0.02% |
| 454 | DOCUSIGN INC | DOCU | 10,090 | $515,514 | 0.02% |
| 455 | ISHARES TR | 464287671 | 5,240 | $511,634 | 0.02% |
| 456 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,422 | $504,093 | 0.02% |
| 457 | MAINSTAY MACKAY DEFINEDTERM | MMD | 29,486 | $503,326 | 0.02% |
| 458 | FLOOR & DECOR HLDGS INC | FND | 4,779 | $496,825 | 0.02% |
| 459 | MARRIOTT INTL INC NEW | 571903202 | 2,697 | $495,412 | 0.02% |
| 460 | GRAINGER W W INC | 384802104 | 626 | $493,818 | 0.02% |
| 461 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,757 | $486,639 | 0.02% |
| 462 | TE CONNECTIVITY LTD | TEL | 3,440 | $482,110 | 0.02% |
| 463 | ALIBABA GROUP HLDG LTD | BBAAY | 5,761 | $480,179 | 0.02% |
| 464 | HALEON PLC | HLNCF | 56,811 | $476,076 | 0.02% |
| 465 | ISHARES TR | 464287556 | 3,680 | $467,210 | 0.02% |
| 466 | BARCLAYS PLC | BCLYF | 59,407 | $466,938 | 0.02% |
| 467 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 22,027 | $466,533 | 0.02% |
| 468 | WELLS FARGO CO NEW | 949746804 | 398 | $458,496 | 0.02% |
| 469 | INTEL CORP | INTC | 13,277 | $443,991 | 0.01% |
| 470 | L3HARRIS TECHNOLOGIES INC | LHX | 2,262 | $442,913 | 0.01% |
| 471 | WALMART INC | WMT | 2,800 | $440,035 | 0.01% |
| 472 | INVESCO EXCH TRADED FD TR II | IVZ | 22,228 | $433,231 | 0.01% |
| 473 | WEYERHAEUSER CO MTN BE | WY | 12,781 | $428,282 | 0.01% |
| 474 | ISHARES TR | 46429B747 | 4,340 | $423,592 | 0.01% |
| 475 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 6,260 | $418,746 | 0.01% |
| 476 | NICE LTD | NCSYF | 2,024 | $417,956 | 0.01% |
| 477 | ISHARES TR | 464287838 | 3,137 | $417,397 | 0.01% |
| 478 | SELECT SECTOR SPDR TR | 81369Y605 | 12,374 | $417,114 | 0.01% |
| 479 | HOST HOTELS & RESORTS INC | HST | 24,779 | $417,026 | 0.01% |
| 480 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 15,728 | $414,053 | 0.01% |
| 481 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 18,552 | $412,782 | 0.01% |
| 482 | INDEXIQ ETF TR | 45409B560 | 17,209 | $412,328 | 0.01% |
| 483 | KKR & CO INC | KKRT | 7,345 | $411,320 | 0.01% |
| 484 | CREDICORP LTD | BAP | 2,785 | $411,139 | 0.01% |
| 485 | EVERSOURCE ENERGY | ES | 5,794 | $410,881 | 0.01% |
| 486 | DTE ENERGY CO | DTK | 3,733 | $410,705 | 0.01% |
| 487 | CROWDSTRIKE HLDGS INC | CRWD | 2,796 | $410,649 | 0.01% |
| 488 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,612 | $409,921 | 0.01% |
| 489 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 10,412 | $408,775 | 0.01% |
| 490 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 6,300 | $405,893 | 0.01% |
| 491 | ROSS STORES INC | ROST | 3,602 | $403,886 | 0.01% |
| 492 | WASTE CONNECTIONS INC | WCN | 2,825 | $403,813 | 0.01% |
| 493 | RENTOKIL INITIAL PLC | RKLIF | 10,350 | $403,754 | 0.01% |
| 494 | INVESCO EXCH TRADED FD TR II | IVZ | 10,175 | $403,541 | 0.01% |
| 495 | CNO FINL GROUP INC | 12621E103 | 17,000 | $402,397 | 0.01% |
| 496 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 18,849 | $400,039 | 0.01% |
| 497 | CAMECO CORP | CCJ | 12,655 | $396,494 | 0.01% |
| 498 | ISHARES TR | 464288646 | 7,858 | $394,236 | 0.01% |
| 499 | CATERPILLAR INC | CAT | 1,594 | $392,240 | 0.01% |
| 500 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 23,927 | $391,685 | 0.01% |