13F HOLDINGS REPORT
NewEdge Wealth, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001580642-23-006126
Total Value
$3.16B
Positions
648
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 456,027 | $144.0M | 4.61% |
| 2 | APPLE INC | AAPL | 695,729 | $119.1M | 3.82% |
| 3 | BLACKSTONE INC | BX | 636,673 | $68.2M | 2.19% |
| 4 | SPDR S&P 500 ETF TR | SPY | 150,753 | $64.4M | 2.07% |
| 5 | ALPHABET INC | GOOG | 401,049 | $52.5M | 1.68% |
| 6 | SAFEHOLD INC | SAFE | 2,749,165 | $48.9M | 1.57% |
| 7 | BLOCK H & R INC | BSQKZ | 1,007,746 | $43.4M | 1.39% |
| 8 | ISHARES TR | 464287465 | 612,397 | $42.2M | 1.35% |
| 9 | META PLATFORMS INC | META | 131,998 | $39.6M | 1.27% |
| 10 | AUTOZONE INC | AZO | 14,898 | $37.8M | 1.21% |
| 11 | BROADCOM INC | AVGO | 44,289 | $36.8M | 1.18% |
| 12 | VANGUARD INDEX FDS | 922908744 | 263,942 | $36.4M | 1.17% |
| 13 | ELI LILLY & CO | LLY | 67,687 | $36.4M | 1.17% |
| 14 | ISHARES TR | 464287614 | 131,726 | $35.0M | 1.12% |
| 15 | JPMORGAN CHASE & CO | VYLD | 232,926 | $33.8M | 1.08% |
| 16 | KLA CORP | KLAC | 72,405 | $33.2M | 1.06% |
| 17 | ADOBE INC | ADBE | 63,478 | $32.4M | 1.04% |
| 18 | HOME DEPOT INC | HD | 105,493 | $31.9M | 1.02% |
| 19 | WISDOMTREE TR | WT | 480,731 | $30.5M | 0.98% |
| 20 | ISHARES TR | 46434V456 | 901,027 | $30.3M | 0.97% |
| 21 | MASTERCARD INCORPORATED | MA | 73,532 | $29.1M | 0.93% |
| 22 | NOVARTIS AG | NVSEF | 281,795 | $28.7M | 0.92% |
| 23 | ASHLAND INC | ASH | 345,519 | $28.2M | 0.90% |
| 24 | ALLISON TRANSMISSION HLDGS I | ALSN | 476,602 | $28.1M | 0.90% |
| 25 | VISA INC | V | 119,978 | $27.6M | 0.88% |
| 26 | VANGUARD INDEX FDS | 922908629 | 132,291 | $27.5M | 0.88% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 365,079 | $27.4M | 0.88% |
| 28 | OREILLY AUTOMOTIVE INC | 67103H107 | 30,116 | $27.4M | 0.88% |
| 29 | CANADIAN NAT RES LTD | 136385101 | 411,846 | $26.6M | 0.85% |
| 30 | VANGUARD INDEX FDS | 922908751 | 132,428 | $25.0M | 0.80% |
| 31 | QUINSTREET INC | QNST | 2,754,341 | $24.7M | 0.79% |
| 32 | GILEAD SCIENCES INC | GILD | 312,395 | $23.4M | 0.75% |
| 33 | REGENERON PHARMACEUTICALS | REGN | 28,432 | $23.4M | 0.75% |
| 34 | POWERSCHOOL HOLDINGS INC | 73939C106 | 1,026,564 | $23.3M | 0.75% |
| 35 | AMAZON COM INC | AMZN | 176,039 | $22.4M | 0.72% |
| 36 | MGIC INVT CORP WIS | 552848103 | 1,327,630 | $22.2M | 0.71% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 395,422 | $21.7M | 0.70% |
| 38 | KRANESHARES TR | 500767306 | 768,471 | $21.0M | 0.67% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 40,750 | $20.5M | 0.66% |
| 40 | MCDONALDS CORP | MCD | 75,759 | $20.0M | 0.64% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C706 | 332,545 | $19.0M | 0.61% |
| 42 | LOWES COS INC | 548661107 | 91,425 | $19.0M | 0.61% |
| 43 | ACCENTURE PLC IRELAND | ACN | 60,497 | $18.6M | 0.60% |
| 44 | SUNCOR ENERGY INC NEW | SU | 534,862 | $18.4M | 0.59% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 455,366 | $17.9M | 0.57% |
| 46 | ISHARES TR | 464288620 | 365,002 | $17.5M | 0.56% |
| 47 | VANECK ETF TRUST | 92189F676 | 119,996 | $17.4M | 0.56% |
| 48 | ISHARES TR | 46432F842 | 266,772 | $17.2M | 0.55% |
| 49 | LAM RESEARCH CORP | LRCX | 27,012 | $16.9M | 0.54% |
| 50 | PACER FDS TR | 69374H857 | 399,731 | $16.7M | 0.53% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C102 | 288,807 | $16.6M | 0.53% |
| 52 | CADENCE DESIGN SYSTEM INC | CDNS | 70,012 | $16.4M | 0.53% |
| 53 | SALESFORCE INC | CRM | 80,253 | $16.3M | 0.52% |
| 54 | APPLIED MATLS INC | 038222105 | 116,881 | $16.2M | 0.52% |
| 55 | FORTINET INC | FTNT | 273,528 | $16.1M | 0.51% |
| 56 | PINTEREST INC | PINS | 587,977 | $15.9M | 0.51% |
| 57 | WELLS FARGO CO NEW | 949746101 | 388,934 | $15.9M | 0.51% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 102,231 | $15.9M | 0.51% |
| 59 | RYDER SYS INC | R | 147,314 | $15.8M | 0.50% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 311,760 | $15.6M | 0.50% |
| 61 | UBER TECHNOLOGIES INC | UBER | 329,341 | $15.1M | 0.49% |
| 62 | AMGEN INC | AMGN | 54,179 | $14.6M | 0.47% |
| 63 | ALIBABA GROUP HLDG LTD | BBAAY | 167,842 | $14.6M | 0.47% |
| 64 | UNION PAC CORP | UNP | 71,326 | $14.5M | 0.47% |
| 65 | JOHNSON & JOHNSON | JNJ | 92,398 | $14.4M | 0.46% |
| 66 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 697,728 | $13.9M | 0.45% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042742 | 145,306 | $13.5M | 0.43% |
| 68 | OKTA INC | OKTA | 165,587 | $13.5M | 0.43% |
| 69 | EOG RES INC | EOG | 106,123 | $13.5M | 0.43% |
| 70 | EAGLE MATLS INC | 26969P108 | 78,576 | $13.1M | 0.42% |
| 71 | LOCKHEED MARTIN CORP | LMT | 31,928 | $13.1M | 0.42% |
| 72 | ABBVIE INC | ABBV | 87,377 | $13.0M | 0.42% |
| 73 | MORGAN STANLEY | MS-PQ | 158,676 | $13.0M | 0.42% |
| 74 | BERRY GLOBAL GROUP INC | 08579W103 | 208,477 | $12.9M | 0.41% |
| 75 | LINDE PLC | LIN | 34,086 | $12.7M | 0.41% |
| 76 | VERISIGN INC | VRSN | 62,656 | $12.7M | 0.41% |
| 77 | VANGUARD INDEX FDS | 922908769 | 57,389 | $12.2M | 0.39% |
| 78 | JEFFERIES FINL GROUP INC | 47233W109 | 325,840 | $11.9M | 0.38% |
| 79 | HONEYWELL INTL INC | 438516106 | 63,477 | $11.7M | 0.38% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 74,693 | $11.6M | 0.37% |
| 81 | COMCAST CORP NEW | CCZ | 257,015 | $11.4M | 0.37% |
| 82 | SKYWORKS SOLUTIONS INC | SWKS | 115,448 | $11.4M | 0.36% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C847 | 204,221 | $11.3M | 0.36% |
| 84 | VANGUARD INDEX FDS | 922908553 | 147,896 | $11.2M | 0.36% |
| 85 | COCA COLA CO | KO | 196,605 | $11.0M | 0.35% |
| 86 | KIMBERLY-CLARK CORP | KMB | 87,399 | $10.6M | 0.34% |
| 87 | CONOCOPHILLIPS | COP | 87,387 | $10.5M | 0.34% |
| 88 | EXELIXIS INC | EXEL | 468,551 | $10.2M | 0.33% |
| 89 | ZILLOW GROUP INC | Z | 220,842 | $10.2M | 0.33% |
| 90 | DISCOVER FINL SVCS | 254709108 | 116,220 | $10.1M | 0.32% |
| 91 | TESLA INC | TSLA | 39,766 | $10.0M | 0.32% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 68,169 | $9.9M | 0.32% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 108,144 | $9.8M | 0.31% |
| 94 | VERTEX PHARMACEUTICALS INC | VRTX | 27,094 | $9.4M | 0.30% |
| 95 | VANGUARD INDEX FDS | 922908736 | 34,444 | $9.4M | 0.30% |
| 96 | VANGUARD INDEX FDS | 922908538 | 48,049 | $9.4M | 0.30% |
| 97 | VISTRA CORP | VST | 276,671 | $9.2M | 0.29% |
| 98 | AVANTAX INC | 095229100 | 351,247 | $9.0M | 0.29% |
| 99 | ISHARES TR | 464287804 | 93,538 | $8.8M | 0.28% |
| 100 | ALPHABET INC | GOOG | 64,910 | $8.6M | 0.27% |
| 101 | NVIDIA CORPORATION | NVDA | 18,936 | $8.2M | 0.26% |
| 102 | SELECT SECTOR SPDR TR | 81369Y209 | 63,463 | $8.2M | 0.26% |
| 103 | ISHARES TR | 464288687 | 258,131 | $7.8M | 0.25% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C870 | 102,010 | $7.8M | 0.25% |
| 105 | SELECT SECTOR SPDR TR | 81369Y803 | 46,934 | $7.7M | 0.25% |
| 106 | CHEVRON CORP NEW | CVX | 45,622 | $7.7M | 0.25% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 13,342 | $7.5M | 0.24% |
| 108 | VANGUARD WORLD FDS | 92204A702 | 17,555 | $7.3M | 0.23% |
| 109 | STARBUCKS CORP | SBUX | 78,618 | $7.2M | 0.23% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,048 | $7.0M | 0.23% |
| 111 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 117,861 | $7.0M | 0.22% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $6.9M | 0.22% |
| 113 | VANGUARD INDEX FDS | 922908363 | 17,259 | $6.8M | 0.22% |
| 114 | VANGUARD TAX-MANAGED FDS | 921943858 | 152,946 | $6.7M | 0.21% |
| 115 | WISDOMTREE TR | WT | 295,806 | $6.6M | 0.21% |
| 116 | ISHARES TR | 46432F339 | 49,401 | $6.5M | 0.21% |
| 117 | SERVICENOW INC | NOW | 11,364 | $6.4M | 0.20% |
| 118 | BIOHAVEN LTD | BHVN | 243,503 | $6.3M | 0.20% |
| 119 | PEPSICO INC | PEP | 36,534 | $6.2M | 0.20% |
| 120 | CISCO SYS INC | CSCO | 113,343 | $6.1M | 0.20% |
| 121 | MERCK & CO INC | MRK | 58,539 | $6.0M | 0.19% |
| 122 | INTUIT | INTU | 11,782 | $6.0M | 0.19% |
| 123 | ISHARES TR | 464287473 | 57,228 | $6.0M | 0.19% |
| 124 | EMCOR GROUP INC | EME | 27,156 | $5.7M | 0.18% |
| 125 | ISHARES TR | 464287226 | 60,539 | $5.7M | 0.18% |
| 126 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,056 | $5.6M | 0.18% |
| 127 | ISHARES TR | 464288414 | 49,781 | $5.1M | 0.16% |
| 128 | TEXAS INSTRS INC | 882508104 | 31,732 | $5.0M | 0.16% |
| 129 | EATON CORP PLC | ETN | 23,549 | $5.0M | 0.16% |
| 130 | NEW RELIC INC | 64829B100 | 58,485 | $5.0M | 0.16% |
| 131 | SIMPSON MFG INC | 829073105 | 33,401 | $5.0M | 0.16% |
| 132 | BENTLEY SYS INC | BSY | 99,339 | $5.0M | 0.16% |
| 133 | AIR PRODS & CHEMS INC | AIIR | 17,328 | $4.9M | 0.16% |
| 134 | ASPEN TECHNOLOGY INC | 29109X106 | 23,470 | $4.8M | 0.15% |
| 135 | DANAHER CORPORATION | 235851102 | 19,024 | $4.7M | 0.15% |
| 136 | EXXON MOBIL CORP | XOM | 40,029 | $4.7M | 0.15% |
| 137 | LISTED FD TR | 53656F623 | 151,175 | $4.6M | 0.15% |
| 138 | FTI CONSULTING INC | FCN | 25,731 | $4.6M | 0.15% |
| 139 | NETFLIX INC | NFLX | 12,082 | $4.6M | 0.15% |
| 140 | INTUITIVE SURGICAL INC | ISRG | 14,876 | $4.3M | 0.14% |
| 141 | ISHARES INC | 46434G103 | 91,350 | $4.3M | 0.14% |
| 142 | POOL CORP | POOL | 11,817 | $4.2M | 0.13% |
| 143 | ISHARES TR | 46434V878 | 83,401 | $4.2M | 0.13% |
| 144 | PRIMERICA INC | PRI | 21,421 | $4.2M | 0.13% |
| 145 | SPROTT PHYSICAL GOLD & SILVE | SII | 237,472 | $4.1M | 0.13% |
| 146 | ASML HOLDING N V | ASMLF | 6,934 | $4.1M | 0.13% |
| 147 | ISHARES TR | 464287440 | 44,344 | $4.1M | 0.13% |
| 148 | LPL FINL HLDGS INC | 50212V100 | 16,988 | $4.0M | 0.13% |
| 149 | HENRY JACK & ASSOC INC | 426281101 | 26,666 | $4.0M | 0.13% |
| 150 | ISHARES TR | 464287200 | 9,179 | $3.9M | 0.13% |
| 151 | COOPER COS INC | 216648402 | 12,247 | $3.9M | 0.12% |
| 152 | MANHATTAN ASSOCIATES INC | MANH | 19,668 | $3.9M | 0.12% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 173,213 | $3.9M | 0.12% |
| 154 | ISHARES TR | 464287499 | 55,808 | $3.9M | 0.12% |
| 155 | ISHARES TR | 464287242 | 37,731 | $3.8M | 0.12% |
| 156 | LENNOX INTL INC | 526107107 | 10,131 | $3.8M | 0.12% |
| 157 | JFROG LTD | FROG | 148,353 | $3.8M | 0.12% |
| 158 | WALMART INC | WMT | 23,436 | $3.7M | 0.12% |
| 159 | NORDSON CORP | NDSN | 16,681 | $3.7M | 0.12% |
| 160 | ZOETIS INC | ZTS | 20,913 | $3.6M | 0.12% |
| 161 | MONDELEZ INTL INC | 609207105 | 51,608 | $3.6M | 0.11% |
| 162 | SHERWIN WILLIAMS CO | SHW | 13,973 | $3.6M | 0.11% |
| 163 | WATSCO INC | WSO-B | 9,387 | $3.5M | 0.11% |
| 164 | ISHARES TR | 46434V621 | 70,829 | $3.5M | 0.11% |
| 165 | PIONEER NAT RES CO | 723787107 | 15,278 | $3.5M | 0.11% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 60,264 | $3.5M | 0.11% |
| 167 | ANSYS INC | 03662Q105 | 11,559 | $3.4M | 0.11% |
| 168 | ISHARES TR | 464288158 | 33,300 | $3.4M | 0.11% |
| 169 | FASTENAL CO | FAST | 62,599 | $3.4M | 0.11% |
| 170 | ISHARES TR | 464287655 | 19,295 | $3.4M | 0.11% |
| 171 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 70,732 | $3.3M | 0.11% |
| 172 | MARSH & MCLENNAN COS INC | 571748102 | 17,467 | $3.3M | 0.11% |
| 173 | ACUSHNET HLDGS CORP | GOLF | 62,644 | $3.3M | 0.11% |
| 174 | CHARLES RIV LABS INTL INC | 159864107 | 16,895 | $3.3M | 0.11% |
| 175 | BLACKROCK INC | BLK | 5,104 | $3.3M | 0.11% |
| 176 | TERADYNE INC | TER | 32,700 | $3.3M | 0.11% |
| 177 | ISHARES TR | 464287101 | 16,120 | $3.2M | 0.10% |
| 178 | ABBOTT LABS | ABLZF | 32,723 | $3.2M | 0.10% |
| 179 | BERKLEY W R CORP | WRB-PH | 49,149 | $3.1M | 0.10% |
| 180 | SPROTT PHYSICAL GOLD TR | SII | 211,899 | $3.0M | 0.10% |
| 181 | LANDSTAR SYS INC | LSTR | 17,127 | $3.0M | 0.10% |
| 182 | TJX COS INC NEW | 872540109 | 33,894 | $3.0M | 0.10% |
| 183 | THERMO FISHER SCIENTIFIC INC | TMO | 5,931 | $3.0M | 0.10% |
| 184 | SYNOPSYS INC | SNPS | 6,510 | $3.0M | 0.10% |
| 185 | GRACO INC | GGG | 40,791 | $3.0M | 0.10% |
| 186 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 64,063 | $2.9M | 0.09% |
| 187 | PFIZER INC | PFE | 88,703 | $2.9M | 0.09% |
| 188 | DOLBY LABORATORIES INC | DLB | 37,082 | $2.9M | 0.09% |
| 189 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 69,746 | $2.9M | 0.09% |
| 190 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,278 | $2.9M | 0.09% |
| 191 | NXP SEMICONDUCTORS N V | NXPI | 14,433 | $2.9M | 0.09% |
| 192 | PALO ALTO NETWORKS INC | PANW | 12,211 | $2.9M | 0.09% |
| 193 | ROLLINS INC | ROL | 76,095 | $2.8M | 0.09% |
| 194 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 57,500 | $2.8M | 0.09% |
| 195 | SITEONE LANDSCAPE SUPPLY INC | SITE | 17,309 | $2.8M | 0.09% |
| 196 | EQUIFAX INC | EFX | 15,382 | $2.8M | 0.09% |
| 197 | GENMAB A/S | GNMSF | 79,607 | $2.8M | 0.09% |
| 198 | SSGA ACTIVE ETF TR | 78467V608 | 66,791 | $2.8M | 0.09% |
| 199 | WATTS WATER TECHNOLOGIES INC | WTS | 16,084 | $2.8M | 0.09% |
| 200 | PHILIP MORRIS INTL INC | 718172109 | 29,947 | $2.8M | 0.09% |
| 201 | JANUS DETROIT STR TR | 47103U845 | 54,949 | $2.8M | 0.09% |
| 202 | BOSTON SCIENTIFIC CORP | BSX | 52,216 | $2.8M | 0.09% |
| 203 | PAYCHEX INC | PAYX | 23,823 | $2.7M | 0.09% |
| 204 | NOVO-NORDISK A S | NONOF | 30,091 | $2.7M | 0.09% |
| 205 | SPDR SER TR | 78464A763 | 23,665 | $2.7M | 0.09% |
| 206 | SAIA INC | SAIA | 6,778 | $2.7M | 0.09% |
| 207 | TELEDYNE TECHNOLOGIES INC | TDY | 6,608 | $2.7M | 0.09% |
| 208 | LCI INDS | 50189K103 | 22,900 | $2.7M | 0.09% |
| 209 | EXPONENT INC | EXPO | 31,375 | $2.7M | 0.09% |
| 210 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 11,333 | $2.7M | 0.09% |
| 211 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 30,680 | $2.7M | 0.09% |
| 212 | ARISTA NETWORKS INC | ANET | 13,737 | $2.5M | 0.08% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,137 | $2.5M | 0.08% |
| 214 | ALLEGION PLC | ALLE | 23,945 | $2.5M | 0.08% |
| 215 | CHEMED CORP NEW | CHE | 4,784 | $2.5M | 0.08% |
| 216 | FACTSET RESH SYS INC | 303075105 | 5,632 | $2.5M | 0.08% |
| 217 | STAR HLDGS | STHO | 196,446 | $2.5M | 0.08% |
| 218 | DARDEN RESTAURANTS INC | DRI | 16,923 | $2.4M | 0.08% |
| 219 | NORFOLK SOUTHN CORP | 655844108 | 12,301 | $2.4M | 0.08% |
| 220 | VANGUARD INDEX FDS | 922908611 | 15,019 | $2.4M | 0.08% |
| 221 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 297,177 | $2.4M | 0.08% |
| 222 | CHOICE HOTELS INTL INC | 169905106 | 19,458 | $2.4M | 0.08% |
| 223 | THOR INDS INC | 885160101 | 25,038 | $2.4M | 0.08% |
| 224 | AUTOMATIC DATA PROCESSING IN | ADP | 9,886 | $2.4M | 0.08% |
| 225 | MOELIS & CO | MC | 51,291 | $2.3M | 0.07% |
| 226 | FREEPORT-MCMORAN INC | FCX | 61,797 | $2.3M | 0.07% |
| 227 | AMERICAN TOWER CORP NEW | 03027X100 | 14,004 | $2.3M | 0.07% |
| 228 | APOLLO GLOBAL MGMT INC | 03769M106 | 25,585 | $2.3M | 0.07% |
| 229 | RBC BEARINGS INC | RBC | 9,798 | $2.3M | 0.07% |
| 230 | QUANTA SVCS INC | 74762E102 | 12,257 | $2.3M | 0.07% |
| 231 | BP PLC | BPPFF | 58,553 | $2.3M | 0.07% |
| 232 | TOTALENERGIES SE | TTE | 34,362 | $2.3M | 0.07% |
| 233 | SEMPRA | SREA | 33,008 | $2.2M | 0.07% |
| 234 | HONDA MOTOR LTD | HNDAF | 66,750 | $2.2M | 0.07% |
| 235 | SPDR SER TR | 78468R663 | 24,442 | $2.2M | 0.07% |
| 236 | ROPER TECHNOLOGIES INC | ROP | 4,618 | $2.2M | 0.07% |
| 237 | DIAGEO PLC | DGEAF | 14,898 | $2.2M | 0.07% |
| 238 | BANK AMERICA CORP | 060505104 | 80,832 | $2.2M | 0.07% |
| 239 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 34,109 | $2.2M | 0.07% |
| 240 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,305 | $2.2M | 0.07% |
| 241 | VANGUARD INDEX FDS | 922908595 | 10,125 | $2.2M | 0.07% |
| 242 | RELX PLC | RLXXF | 64,218 | $2.2M | 0.07% |
| 243 | CROWN CASTLE INC | CCI | 23,431 | $2.2M | 0.07% |
| 244 | MARTIN MARIETTA MATLS INC | 573284106 | 5,252 | $2.2M | 0.07% |
| 245 | VANGUARD INDEX FDS | 922908512 | 16,325 | $2.1M | 0.07% |
| 246 | NORTHROP GRUMMAN CORP | NOC | 4,839 | $2.1M | 0.07% |
| 247 | WHEATON PRECIOUS METALS CORP | WPM | 52,333 | $2.1M | 0.07% |
| 248 | PNC FINL SVCS GROUP INC | 693475105 | 17,191 | $2.1M | 0.07% |
| 249 | CORVEL CORP | CRVL | 10,594 | $2.1M | 0.07% |
| 250 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 25,566 | $2.1M | 0.07% |
| 251 | THE CIGNA GROUP | 125523100 | 7,236 | $2.1M | 0.07% |
| 252 | FAIR ISAAC CORP | FICO | 2,377 | $2.1M | 0.07% |
| 253 | WILLIAMS COS INC | 969457100 | 60,906 | $2.1M | 0.07% |
| 254 | VEEVA SYS INC | VEEV | 10,059 | $2.0M | 0.07% |
| 255 | VANGUARD WORLD FDS | 92204A504 | 8,698 | $2.0M | 0.07% |
| 256 | BHP GROUP LTD | BHPLF | 35,891 | $2.0M | 0.07% |
| 257 | TORO CO | TORO | 24,500 | $2.0M | 0.07% |
| 258 | AMERICAN EXPRESS CO | AXP | 13,559 | $2.0M | 0.06% |
| 259 | PROGRESSIVE CORP | 743315103 | 14,194 | $2.0M | 0.06% |
| 260 | ASTRAZENECA PLC | AZN | 29,034 | $2.0M | 0.06% |
| 261 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 52,451 | $2.0M | 0.06% |
| 262 | EXPEDITORS INTL WASH INC | 302130109 | 17,081 | $2.0M | 0.06% |
| 263 | GALLAGHER ARTHUR J & CO | 363576109 | 8,481 | $1.9M | 0.06% |
| 264 | PROLOGIS INC. | PLDGP | 17,081 | $1.9M | 0.06% |
| 265 | PARKER-HANNIFIN CORP | PH | 4,907 | $1.9M | 0.06% |
| 266 | SPDR GOLD TR | GLD | 11,089 | $1.9M | 0.06% |
| 267 | NETEASE INC | NETTF | 18,936 | $1.9M | 0.06% |
| 268 | ORACLE CORP | ORCL-PD | 17,808 | $1.9M | 0.06% |
| 269 | THE TRADE DESK INC | 88339J105 | 24,028 | $1.9M | 0.06% |
| 270 | FIRST HAWAIIAN INC | FHB | 103,615 | $1.9M | 0.06% |
| 271 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,032 | $1.8M | 0.06% |
| 272 | FIDELITY NATL INFORMATION SV | 31620M106 | 33,278 | $1.8M | 0.06% |
| 273 | UNITED MICROELECTRONICS CORP | UMC | 259,465 | $1.8M | 0.06% |
| 274 | PHILLIPS 66 | PSX | 15,206 | $1.8M | 0.06% |
| 275 | MOODYS CORP | MCO | 5,777 | $1.8M | 0.06% |
| 276 | RLI CORP | RLI | 13,284 | $1.8M | 0.06% |
| 277 | RTX CORPORATION | RTX | 24,949 | $1.8M | 0.06% |
| 278 | REALTY INCOME CORP | O | 35,785 | $1.8M | 0.06% |
| 279 | CME GROUP INC | CME | 8,750 | $1.8M | 0.06% |
| 280 | VANGUARD INDEX FDS | 922908637 | 8,951 | $1.8M | 0.06% |
| 281 | NIKE INC | NKE | 18,193 | $1.7M | 0.06% |
| 282 | TRAVELERS COMPANIES INC | TRV | 10,598 | $1.7M | 0.06% |
| 283 | SHELL PLC | RYDAF | 26,783 | $1.7M | 0.06% |
| 284 | CINTAS CORP | CTAS | 3,577 | $1.7M | 0.06% |
| 285 | SCOTTS MIRACLE-GRO CO | SMG | 33,023 | $1.7M | 0.05% |
| 286 | EQUINIX INC | EQIX | 2,325 | $1.7M | 0.05% |
| 287 | AIRBNB INC | ABNB | 12,305 | $1.7M | 0.05% |
| 288 | ALTRIA GROUP INC | MO | 39,997 | $1.7M | 0.05% |
| 289 | PAYPAL HLDGS INC | PYPL | 28,461 | $1.7M | 0.05% |
| 290 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 28,931 | $1.6M | 0.05% |
| 291 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 16,770 | $1.6M | 0.05% |
| 292 | HDFC BANK LTD | HDB | 27,488 | $1.6M | 0.05% |
| 293 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 30,159 | $1.6M | 0.05% |
| 294 | GOLDMAN SACHS ETF TR | NVGLF | 16,111 | $1.6M | 0.05% |
| 295 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 21,790 | $1.6M | 0.05% |
| 296 | SONY GROUP CORP | SNEJF | 19,441 | $1.6M | 0.05% |
| 297 | INVESCO EXCH TRADED FD TR II | IVZ | 142,494 | $1.6M | 0.05% |
| 298 | GENERAL MTRS CO | 37045V100 | 47,085 | $1.6M | 0.05% |
| 299 | ISHARES TR | 464287432 | 17,260 | $1.5M | 0.05% |
| 300 | DOMINION ENERGY INC | D | 34,257 | $1.5M | 0.05% |
| 301 | SPROTT PHYSICAL SILVER TR | SII | 197,553 | $1.5M | 0.05% |
| 302 | ISHARES TR | 464288570 | 18,192 | $1.5M | 0.05% |
| 303 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 32,293 | $1.5M | 0.05% |
| 304 | VERIZON COMMUNICATIONS INC | VZ | 45,379 | $1.5M | 0.05% |
| 305 | BANCFIRST CORP | BANFP | 16,955 | $1.5M | 0.05% |
| 306 | GSK PLC | GLAXF | 40,380 | $1.5M | 0.05% |
| 307 | HIREQUEST INC | HQI | 93,036 | $1.4M | 0.05% |
| 308 | SCHLUMBERGER LTD | SLB | 24,025 | $1.4M | 0.04% |
| 309 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 27,610 | $1.4M | 0.04% |
| 310 | TARGET CORP | TGT | 12,542 | $1.4M | 0.04% |
| 311 | ISHARES TR | 464288588 | 15,531 | $1.4M | 0.04% |
| 312 | CINCINNATI FINL CORP | 172062101 | 13,481 | $1.4M | 0.04% |
| 313 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 28,198 | $1.4M | 0.04% |
| 314 | ISHARES TR | 464287523 | 2,878 | $1.4M | 0.04% |
| 315 | ISHARES TR | 464287507 | 5,437 | $1.4M | 0.04% |
| 316 | VANGUARD WORLD FD | 921910733 | 17,735 | $1.3M | 0.04% |
| 317 | AUTODESK INC | ADSK | 6,420 | $1.3M | 0.04% |
| 318 | ANALOG DEVICES INC | ADI | 7,545 | $1.3M | 0.04% |
| 319 | CHUBB LIMITED | CB | 6,208 | $1.3M | 0.04% |
| 320 | VANECK ETF TRUST | 92189F106 | 47,577 | $1.3M | 0.04% |
| 321 | US BANCORP DEL | USB-PS | 38,082 | $1.3M | 0.04% |
| 322 | CVS HEALTH CORP | CVS | 17,986 | $1.3M | 0.04% |
| 323 | CORNING INC | GLW | 41,171 | $1.3M | 0.04% |
| 324 | VANGUARD INTL EQUITY INDEX F | 922042874 | 21,652 | $1.3M | 0.04% |
| 325 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,835 | $1.3M | 0.04% |
| 326 | KEURIG DR PEPPER INC | KDP | 39,269 | $1.2M | 0.04% |
| 327 | BANCO SANTANDER S.A. | BCDRF | 322,801 | $1.2M | 0.04% |
| 328 | EQUINOR ASA | STOHF | 36,746 | $1.2M | 0.04% |
| 329 | GLOBAL X FDS | 37954Y384 | 48,474 | $1.2M | 0.04% |
| 330 | PRICESMART INC | PSMT | 15,813 | $1.2M | 0.04% |
| 331 | MICRON TECHNOLOGY INC | MU | 17,293 | $1.2M | 0.04% |
| 332 | VANGUARD INTL EQUITY INDEX F | 922042775 | 22,583 | $1.2M | 0.04% |
| 333 | AON PLC | AON | 3,608 | $1.2M | 0.04% |
| 334 | TEKLA WORLD HEALTHCARE FD | THW | 99,469 | $1.2M | 0.04% |
| 335 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 31,042 | $1.2M | 0.04% |
| 336 | ISHARES TR | 464287622 | 4,914 | $1.2M | 0.04% |
| 337 | SANOFI | SNYNF | 21,370 | $1.1M | 0.04% |
| 338 | SAP SE | SAPGF | 8,542 | $1.1M | 0.04% |
| 339 | JANUS DETROIT STR TR | 47103U209 | 18,875 | $1.1M | 0.04% |
| 340 | ILLINOIS TOOL WKS INC | 452308109 | 4,771 | $1.1M | 0.04% |
| 341 | AMERIPRISE FINL INC | 03076C106 | 3,311 | $1.1M | 0.03% |
| 342 | IMPERIAL OIL LTD | IMO | 17,501 | $1.1M | 0.03% |
| 343 | PACER FDS TR | 69374H709 | 32,555 | $1.1M | 0.03% |
| 344 | SPDR SER TR | 78468R739 | 22,775 | $1.1M | 0.03% |
| 345 | ISHARES TR | 46434V100 | 21,894 | $1.1M | 0.03% |
| 346 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 21,418 | $1.0M | 0.03% |
| 347 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 7,148 | $1.0M | 0.03% |
| 348 | QUALCOMM INC | QCOM | 9,392 | $1.0M | 0.03% |
| 349 | BLACKROCK SCIENCE & TECHNOLO | BLK | 62,326 | $1.0M | 0.03% |
| 350 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 15,139 | $1.0M | 0.03% |
| 351 | CAPITOL SER TR | 14064D550 | 45,153 | $1.0M | 0.03% |
| 352 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 10,512 | $1.0M | 0.03% |
| 353 | KFORCE INC | KFRC | 17,066 | $1.0M | 0.03% |
| 354 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 35,356 | $1.0M | 0.03% |
| 355 | SHINHAN FINANCIAL GROUP CO L | SHG | 38,291 | $1.0M | 0.03% |
| 356 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,419 | $1.0M | 0.03% |
| 357 | MERCADOLIBRE INC | MELI | 796 | $1.0M | 0.03% |
| 358 | WISDOMTREE TR | WT | 19,689 | $990,746 | 0.03% |
| 359 | WORKDAY INC | WDAY | 4,598 | $987,880 | 0.03% |
| 360 | ENERGY TRANSFER L P | ET-PI | 70,248 | $985,579 | 0.03% |
| 361 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 63,630 | $984,350 | 0.03% |
| 362 | ICICI BANK LIMITED | IBN | 42,538 | $983,486 | 0.03% |
| 363 | ISHARES TR | 464288273 | 17,372 | $981,019 | 0.03% |
| 364 | GARTNER INC | IT | 2,826 | $971,042 | 0.03% |
| 365 | DISNEY WALT CO | 254687106 | 11,717 | $949,663 | 0.03% |
| 366 | CANADIAN NATL RY CO | 136375102 | 8,759 | $948,843 | 0.03% |
| 367 | SIMON PPTY GROUP INC NEW | 828806109 | 8,707 | $940,666 | 0.03% |
| 368 | DONALDSON INC | DCI | 15,475 | $922,928 | 0.03% |
| 369 | LLOYDS BANKING GROUP PLC | LLOBF | 432,976 | $922,239 | 0.03% |
| 370 | KONINKLIJKE PHILIPS N V | RYLPF | 45,359 | $904,465 | 0.03% |
| 371 | ATLASSIAN CORPORATION | TEAM | 4,466 | $899,944 | 0.03% |
| 372 | IRON MTN INC DEL | 46284V101 | 15,016 | $892,701 | 0.03% |
| 373 | ISHARES TR | 46436E874 | 37,366 | $890,805 | 0.03% |
| 374 | SCHWAB STRATEGIC TR | 808524797 | 12,470 | $882,377 | 0.03% |
| 375 | BRITISH AMERN TOB PLC | 110448107 | 27,555 | $865,506 | 0.03% |
| 376 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,192 | $861,091 | 0.03% |
| 377 | STMICROELECTRONICS N V | STMEF | 19,893 | $858,595 | 0.03% |
| 378 | TARGA RES CORP | TRGP | 9,980 | $855,461 | 0.03% |
| 379 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 18,214 | $854,798 | 0.03% |
| 380 | KINDER MORGAN INC DEL | EP-PC | 51,326 | $850,982 | 0.03% |
| 381 | RIO TINTO PLC | RTNTF | 13,264 | $844,097 | 0.03% |
| 382 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,672 | $836,502 | 0.03% |
| 383 | UNILEVER PLC | UNLYF | 16,606 | $820,338 | 0.03% |
| 384 | FEDERAL RLTY INVT TR NEW | 313745101 | 8,909 | $807,401 | 0.03% |
| 385 | INDEXIQ ETF TR | 45409B560 | 34,862 | $806,707 | 0.03% |
| 386 | TFI INTL INC | 87241L109 | 6,282 | $806,642 | 0.03% |
| 387 | VANGUARD BD INDEX FDS | 921937835 | 11,544 | $805,552 | 0.03% |
| 388 | VANGUARD WHITEHALL FDS | 921946810 | 11,200 | $798,896 | 0.03% |
| 389 | INTERNATIONAL BUSINESS MACHS | INTR | 5,663 | $794,485 | 0.03% |
| 390 | SPDR SER TR | 78468R408 | 32,100 | $785,170 | 0.03% |
| 391 | TELEFLEX INCORPORATED | TFX | 3,996 | $784,854 | 0.03% |
| 392 | ISHARES TR | 464288356 | 14,225 | $780,099 | 0.03% |
| 393 | REPUBLIC SVCS INC | 760759100 | 5,440 | $775,273 | 0.02% |
| 394 | ISHARES TR | 464288513 | 10,491 | $773,426 | 0.02% |
| 395 | WPP PLC NEW | WPPGF | 17,344 | $773,200 | 0.02% |
| 396 | INTEL CORP | INTC | 21,445 | $762,358 | 0.02% |
| 397 | EASTGROUP PPTYS INC | 277276101 | 4,548 | $757,301 | 0.02% |
| 398 | PAGAYA TECHNOLOGIES LTD | PGYWW | 475,191 | $750,802 | 0.02% |
| 399 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 43,315 | $748,483 | 0.02% |
| 400 | GOLDMAN SACHS GROUP INC | GSCE | 2,308 | $746,918 | 0.02% |
| 401 | ALIGN TECHNOLOGY INC | ALGN | 2,427 | $741,012 | 0.02% |
| 402 | S&P GLOBAL INC | SPGI | 2,017 | $737,122 | 0.02% |
| 403 | AT&T INC | T-PC | 48,799 | $732,954 | 0.02% |
| 404 | ROCKWELL AUTOMATION INC | ROK | 2,546 | $727,935 | 0.02% |
| 405 | ISHARES TR | 46435U663 | 21,626 | $727,715 | 0.02% |
| 406 | GENERAL ELECTRIC CO | 369604301 | 6,583 | $727,701 | 0.02% |
| 407 | YUM CHINA HLDGS INC | YUMC | 13,052 | $727,240 | 0.02% |
| 408 | VICI PPTYS INC | 925652109 | 24,969 | $726,584 | 0.02% |
| 409 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 48,248 | $723,238 | 0.02% |
| 410 | GLOBAL PARTNERS LP | GLP-PB | 20,472 | $723,071 | 0.02% |
| 411 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 6,493 | $709,513 | 0.02% |
| 412 | CLEARWATER ANALYTICS HLDGS I | CWAN | 36,378 | $703,551 | 0.02% |
| 413 | ISHARES TR | 46434V613 | 15,967 | $697,997 | 0.02% |
| 414 | DEXCOM INC | DXCM | 7,472 | $697,138 | 0.02% |
| 415 | ALCON AG | ALC | 8,982 | $692,167 | 0.02% |
| 416 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 17,527 | $687,584 | 0.02% |
| 417 | MARATHON PETE CORP | MARA | 4,538 | $686,856 | 0.02% |
| 418 | TERRENO RLTY CORP | 88146M101 | 12,037 | $683,709 | 0.02% |
| 419 | KITE RLTY GROUP TR | 49803T300 | 31,622 | $677,349 | 0.02% |
| 420 | INVESCO EXCH TRADED FD TR II | IVZ | 28,785 | $675,584 | 0.02% |
| 421 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 17,570 | $675,039 | 0.02% |
| 422 | PUBLIC STORAGE | PSA-PS | 2,554 | $672,979 | 0.02% |
| 423 | BLACKROCK INNOVATION AND GRW | BLK | 96,377 | $670,784 | 0.02% |
| 424 | WASTE MGMT INC DEL | 94106L109 | 4,365 | $665,441 | 0.02% |
| 425 | MOTOROLA SOLUTIONS INC | MSI | 2,437 | $663,357 | 0.02% |
| 426 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 13,015 | $647,366 | 0.02% |
| 427 | BARCLAYS PLC | BCLYF | 82,866 | $645,527 | 0.02% |
| 428 | WELLTOWER INC | WELL | 7,810 | $639,832 | 0.02% |
| 429 | ISHARES TR | 464288885 | 7,409 | $639,397 | 0.02% |
| 430 | ISHARES TR | 464288257 | 6,862 | $633,834 | 0.02% |
| 431 | COSTAR GROUP INC | CSGP | 8,198 | $630,344 | 0.02% |
| 432 | INTERPUBLIC GROUP COS INC | INTR | 21,918 | $628,158 | 0.02% |
| 433 | GAMING & LEISURE PPTYS INC | 36467J108 | 13,789 | $628,091 | 0.02% |
| 434 | BANK AMERICA CORP | 060505682 | 558 | $620,613 | 0.02% |
| 435 | ING GROEP N.V. | INGVF | 47,028 | $619,825 | 0.02% |
| 436 | ILLUMINA INC | ILMN | 4,455 | $611,582 | 0.02% |
| 437 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,756 | $611,287 | 0.02% |
| 438 | ISHARES TR | 464287168 | 5,675 | $610,890 | 0.02% |
| 439 | FIRST INDL RLTY TR INC | 32054K103 | 12,716 | $605,168 | 0.02% |
| 440 | FEDEX CORP | FDX | 2,266 | $600,191 | 0.02% |
| 441 | INVESCO ACTVELY MNGD ETC FD | IVZ | 39,858 | $595,879 | 0.02% |
| 442 | FIRST TR EXCH TRADED FD III | 33739E108 | 37,201 | $594,100 | 0.02% |
| 443 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 17,698 | $584,201 | 0.02% |
| 444 | MEDTRONIC PLC | MDT | 7,428 | $582,020 | 0.02% |
| 445 | WEC ENERGY GROUP INC | WEC | 7,165 | $577,173 | 0.02% |
| 446 | VANGUARD INDEX FDS | 922908652 | 4,006 | $574,224 | 0.02% |
| 447 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,919 | $561,536 | 0.02% |
| 448 | WISDOMTREE TR | WT | 9,092 | $559,067 | 0.02% |
| 449 | ENBRIDGE INC | ENNPF | 16,664 | $553,069 | 0.02% |
| 450 | ISHARES TR | 464287630 | 4,065 | $551,057 | 0.02% |
| 451 | STRYKER CORPORATION | SYK | 2,011 | $549,671 | 0.02% |
| 452 | ATRION CORP | 049904105 | 1,322 | $546,350 | 0.02% |
| 453 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 9,745 | $538,923 | 0.02% |
| 454 | MAINSTAY MACKAY DEFINEDTERM | MMD | 33,619 | $535,551 | 0.02% |
| 455 | INVESCO QQQ TR | IVZ | 1,486 | $532,389 | 0.02% |
| 456 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 10,208 | $525,916 | 0.02% |
| 457 | HALEON PLC | HLNCF | 61,846 | $515,177 | 0.02% |
| 458 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,854 | $513,661 | 0.02% |
| 459 | EQT CORP | EQT | 12,576 | $510,317 | 0.02% |
| 460 | BROOKFIELD CORP | 11271J107 | 16,219 | $507,161 | 0.02% |
| 461 | CAMECO CORP | CCJ | 12,746 | $505,267 | 0.02% |
| 462 | SELECT SECTOR SPDR TR | 81369Y407 | 3,098 | $498,640 | 0.02% |
| 463 | ISHARES TR | 464287127 | 8,404 | $494,959 | 0.02% |
| 464 | WELLS FARGO CO NEW | 949746804 | 437 | $487,255 | 0.02% |
| 465 | CROWDSTRIKE HLDGS INC | CRWD | 2,907 | $486,574 | 0.02% |
| 466 | VANGUARD WORLD FD | 921910725 | 9,511 | $479,735 | 0.02% |
| 467 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 15,745 | $472,979 | 0.02% |
| 468 | TE CONNECTIVITY LTD | TEL | 3,779 | $466,855 | 0.01% |
| 469 | MARRIOTT INTL INC NEW | 571903202 | 2,348 | $461,523 | 0.01% |
| 470 | REGIONS FINANCIAL CORP NEW | RF-PF | 26,728 | $459,724 | 0.01% |
| 471 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 21,975 | $458,627 | 0.01% |
| 472 | ISHARES TR | 464288646 | 9,018 | $449,367 | 0.01% |
| 473 | SNOWFLAKE INC | SNOW | 2,920 | $446,088 | 0.01% |
| 474 | ADVANCED MICRO DEVICES INC | AMD | 4,240 | $435,957 | 0.01% |
| 475 | ISHARES TR | 464287796 | 9,191 | $435,941 | 0.01% |
| 476 | BOEING CO | BA-PA | 2,266 | $434,347 | 0.01% |
| 477 | CDW CORP | CDW | 2,131 | $429,905 | 0.01% |
| 478 | CATERPILLAR INC | CAT | 1,551 | $423,464 | 0.01% |
| 479 | EDWARDS LIFESCIENCES CORP | EW | 6,059 | $419,768 | 0.01% |
| 480 | RENTOKIL INITIAL PLC | RKLIF | 11,243 | $416,553 | 0.01% |
| 481 | EVERSOURCE ENERGY | ES | 7,101 | $412,899 | 0.01% |
| 482 | VALERO ENERGY CORP | VLO | 2,906 | $411,780 | 0.01% |
| 483 | ISHARES TR | 464287556 | 3,365 | $411,461 | 0.01% |
| 484 | EMERSON ELEC CO | EMR | 4,221 | $407,653 | 0.01% |
| 485 | CNO FINL GROUP INC | 12621E103 | 17,000 | $403,418 | 0.01% |
| 486 | ISHARES TR | 464287671 | 4,240 | $402,079 | 0.01% |
| 487 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 6,282 | $400,240 | 0.01% |
| 488 | ONEOK INC NEW | OKE | 6,258 | $396,941 | 0.01% |
| 489 | HOST HOTELS & RESORTS INC | HST | 24,651 | $396,138 | 0.01% |
| 490 | KKR & CO INC | KKRT | 6,430 | $396,088 | 0.01% |
| 491 | ISHARES TR | 464288877 | 8,049 | $393,838 | 0.01% |
| 492 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 6,300 | $393,608 | 0.01% |
| 493 | SHOPIFY INC | SHOP | 7,166 | $391,049 | 0.01% |
| 494 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 18,879 | $390,226 | 0.01% |
| 495 | MARVELL TECHNOLOGY INC | MRVL | 7,197 | $389,572 | 0.01% |
| 496 | WEYERHAEUSER CO MTN BE | WY | 12,557 | $384,989 | 0.01% |
| 497 | INVESCO EXCH TRADED FD TR II | IVZ | 20,927 | $382,335 | 0.01% |
| 498 | 3M CO | MMM | 4,069 | $380,930 | 0.01% |
| 499 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 26,427 | $379,492 | 0.01% |
| 500 | CARLISLE COS INC | 142339100 | 1,458 | $378,063 | 0.01% |