13F HOLDINGS REPORT
NewEdge Wealth, LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001580642-24-002543
Total Value
$4.46B
Positions
808
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 592,008 | $235.5M | 5.41% |
| 2 | APPLE INC | AAPL | 961,033 | $166.3M | 3.82% |
| 3 | ALPHABET INC | GOOG | 617,893 | $103.0M | 2.37% |
| 4 | SPDR S&P 500 ETF TR | SPY | 162,532 | $82.1M | 1.89% |
| 5 | META PLATFORMS INC | META | 181,893 | $80.3M | 1.85% |
| 6 | BLACKSTONE INC | BX | 623,499 | $74.2M | 1.70% |
| 7 | BROADCOM INC | AVGO | 50,924 | $63.1M | 1.45% |
| 8 | JPMORGAN CHASE & CO | VYLD | 295,728 | $56.7M | 1.30% |
| 9 | AUTOZONE INC | AZO | 18,532 | $54.9M | 1.26% |
| 10 | ADOBE INC | ADBE | 112,658 | $53.7M | 1.23% |
| 11 | ELI LILLY & CO | LLY | 66,682 | $50.4M | 1.16% |
| 12 | WELLS FARGO CO NEW | 949746101 | 839,500 | $50.2M | 1.15% |
| 13 | SAFEHOLD INC | SAFE | 2,669,414 | $49.8M | 1.14% |
| 14 | KLA CORP | KLAC | 70,790 | $48.3M | 1.11% |
| 15 | QUINSTREET INC | QNST | 2,546,937 | $47.7M | 1.10% |
| 16 | HOME DEPOT INC | HD | 139,707 | $46.9M | 1.08% |
| 17 | BLOCK H & R INC | BSQKZ | 944,344 | $45.4M | 1.04% |
| 18 | ISHARES TR | 46434V456 | 1,123,340 | $43.0M | 0.99% |
| 19 | ISHARES TR | 464287465 | 529,193 | $41.4M | 0.95% |
| 20 | MASTERCARD INCORPORATED | MA | 93,023 | $41.0M | 0.94% |
| 21 | AMAZON COM INC | AMZN | 220,273 | $40.7M | 0.93% |
| 22 | VANGUARD INDEX FDS | 922908744 | 255,156 | $40.0M | 0.92% |
| 23 | ISHARES TR | 464287614 | 120,055 | $39.1M | 0.90% |
| 24 | VANGUARD INDEX FDS | 922908629 | 161,876 | $38.8M | 0.89% |
| 25 | VISA INC | V | 142,662 | $38.2M | 0.88% |
| 26 | WISDOMTREE TR | WT | 505,286 | $37.0M | 0.85% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 453,839 | $34.8M | 0.80% |
| 28 | NOVARTIS AG | NVSEF | 355,010 | $34.6M | 0.79% |
| 29 | REGENERON PHARMACEUTICALS | REGN | 36,260 | $34.0M | 0.78% |
| 30 | ASHLAND INC | ASH | 351,027 | $33.6M | 0.77% |
| 31 | LAM RESEARCH CORP | LRCX | 38,021 | $33.6M | 0.77% |
| 32 | MGIC INVT CORP WIS | 552848103 | 1,548,562 | $31.8M | 0.73% |
| 33 | GRAPHIC PACKAGING HLDG CO | GPK | 1,130,824 | $30.4M | 0.70% |
| 34 | VANGUARD INDEX FDS | 922908751 | 139,549 | $30.3M | 0.70% |
| 35 | OREILLY AUTOMOTIVE INC | 67103H107 | 29,569 | $29.8M | 0.68% |
| 36 | ALLISON TRANSMISSION HLDGS I | ALSN | 396,634 | $29.6M | 0.68% |
| 37 | APPLIED MATLS INC | 038222105 | 146,546 | $29.0M | 0.67% |
| 38 | CANADIAN NAT RES LTD | 136385101 | 380,177 | $28.5M | 0.65% |
| 39 | ISHARES TR | 464288620 | 559,179 | $27.7M | 0.64% |
| 40 | VISTRA CORP | VST | 342,822 | $27.4M | 0.63% |
| 41 | LOWES COS INC | 548661107 | 116,778 | $26.8M | 0.62% |
| 42 | EAGLE MATLS INC | 26969P108 | 99,644 | $25.6M | 0.59% |
| 43 | VANECK ETF TRUST | 92189F676 | 119,091 | $25.3M | 0.58% |
| 44 | GILEAD SCIENCES INC | GILD | 377,430 | $24.7M | 0.57% |
| 45 | CADENCE DESIGN SYSTEM INC | CDNS | 89,141 | $24.6M | 0.57% |
| 46 | SUNCOR ENERGY INC NEW | SU | 622,917 | $23.7M | 0.54% |
| 47 | VANGUARD INDEX FDS | 922908769 | 91,608 | $23.0M | 0.53% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 301,523 | $22.7M | 0.52% |
| 49 | COMERICA INC | 200340107 | 428,589 | $22.2M | 0.51% |
| 50 | SENTINELONE INC | S | 1,030,985 | $22.2M | 0.51% |
| 51 | FORTINET INC | FTNT | 337,737 | $22.0M | 0.51% |
| 52 | PACER FDS TR | 69374H857 | 474,592 | $22.0M | 0.50% |
| 53 | RYDER SYS INC | R | 172,920 | $21.6M | 0.50% |
| 54 | NVIDIA CORPORATION | NVDA | 25,019 | $21.5M | 0.49% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 121,988 | $21.4M | 0.49% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 42,658 | $21.0M | 0.48% |
| 57 | ISHARES TR | 46432F842 | 285,960 | $20.8M | 0.48% |
| 58 | LULULEMON ATHLETICA INC | LULU | 58,730 | $20.6M | 0.47% |
| 59 | SALESFORCE INC | CRM | 75,168 | $20.5M | 0.47% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 463,837 | $20.1M | 0.46% |
| 61 | POWERSCHOOL HOLDINGS INC | 73939C106 | 1,179,090 | $19.9M | 0.46% |
| 62 | EBAY INC. | EBAY | 400,204 | $19.8M | 0.45% |
| 63 | UNION PAC CORP | UNP | 82,992 | $19.7M | 0.45% |
| 64 | VERISK ANALYTICS INC | VRSK | 83,400 | $19.5M | 0.45% |
| 65 | AMGEN INC | AMGN | 68,163 | $19.0M | 0.44% |
| 66 | SPDR SER TR | 78464A672 | 678,988 | $18.8M | 0.43% |
| 67 | MCDONALDS CORP | MCD | 68,056 | $18.6M | 0.43% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C870 | 231,559 | $18.2M | 0.42% |
| 69 | JEFFERIES FINL GROUP INC | 47233W109 | 399,525 | $17.5M | 0.40% |
| 70 | JOHNSON & JOHNSON | JNJ | 116,907 | $17.5M | 0.40% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042742 | 158,758 | $17.1M | 0.39% |
| 72 | LOCKHEED MARTIN CORP | LMT | 36,825 | $17.1M | 0.39% |
| 73 | OKTA INC | OKTA | 175,935 | $16.8M | 0.39% |
| 74 | FASTENAL CO | FAST | 245,369 | $16.7M | 0.38% |
| 75 | DISCOVER FINL SVCS | 254709108 | 131,382 | $16.4M | 0.38% |
| 76 | VANGUARD BD INDEX FDS | 92203C303 | 328,002 | $16.2M | 0.37% |
| 77 | EOG RES INC | EOG | 122,426 | $16.1M | 0.37% |
| 78 | PINTEREST INC | PINS | 390,217 | $15.8M | 0.36% |
| 79 | LPL FINL HLDGS INC | 50212V100 | 57,091 | $15.4M | 0.35% |
| 80 | GLOBAL PMTS INC | 37940X102 | 138,603 | $15.3M | 0.35% |
| 81 | WELLTOWER INC | WELL | 153,741 | $14.8M | 0.34% |
| 82 | PENN ENTERTAINMENT INC | PENN | 982,621 | $14.7M | 0.34% |
| 83 | DECKERS OUTDOOR CORP | DECK | 17,337 | $14.4M | 0.33% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 328,618 | $14.4M | 0.33% |
| 85 | COCA COLA CO | KO | 231,266 | $14.3M | 0.33% |
| 86 | ALPHABET INC | GOOG | 84,280 | $14.2M | 0.33% |
| 87 | CONOCOPHILLIPS | COP | 114,536 | $14.0M | 0.32% |
| 88 | VERTEX PHARMACEUTICALS INC | VRTX | 34,667 | $13.9M | 0.32% |
| 89 | VANGUARD INDEX FDS | 922908363 | 29,086 | $13.5M | 0.31% |
| 90 | UBER TECHNOLOGIES INC | UBER | 196,792 | $13.5M | 0.31% |
| 91 | VANGUARD INDEX FDS | 922908637 | 57,354 | $13.3M | 0.31% |
| 92 | VANGUARD INDEX FDS | 922908736 | 39,731 | $13.2M | 0.30% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,634 | $13.1M | 0.30% |
| 94 | VERISIGN INC | VRSN | 76,698 | $12.9M | 0.30% |
| 95 | CF INDS HLDGS INC | 125269100 | 174,005 | $12.9M | 0.30% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C706 | 220,282 | $12.6M | 0.29% |
| 97 | COMCAST CORP NEW | CCZ | 324,605 | $12.5M | 0.29% |
| 98 | SPDR SER TR | 78464A664 | 449,308 | $11.9M | 0.27% |
| 99 | VANGUARD BD INDEX FDS | 921937827 | 154,131 | $11.7M | 0.27% |
| 100 | BROWN FORMAN CORP | BF-B | 245,360 | $11.7M | 0.27% |
| 101 | BERRY GLOBAL GROUP INC | 08579W103 | 198,369 | $11.6M | 0.27% |
| 102 | VANGUARD INDEX FDS | 922908553 | 139,594 | $11.3M | 0.26% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 15,390 | $11.3M | 0.26% |
| 104 | ISHARES TR | 464288414 | 104,338 | $11.1M | 0.25% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 66,123 | $10.8M | 0.25% |
| 106 | VANGUARD TAX-MANAGED FDS | 921943858 | 213,305 | $10.5M | 0.24% |
| 107 | ZILLOW GROUP INC | Z | 262,863 | $10.5M | 0.24% |
| 108 | VANGUARD INDEX FDS | 922908538 | 45,617 | $10.3M | 0.24% |
| 109 | MERCK & CO INC | MRK | 78,557 | $10.1M | 0.23% |
| 110 | SELECT SECTOR SPDR TR | 81369Y803 | 49,994 | $9.9M | 0.23% |
| 111 | BIOHAVEN LTD | BHVN | 243,503 | $9.7M | 0.22% |
| 112 | SELECT SECTOR SPDR TR | 81369Y209 | 66,788 | $9.4M | 0.22% |
| 113 | ASML HOLDING N V | ASMLF | 10,752 | $9.4M | 0.21% |
| 114 | VANGUARD WORLD FD | 92204A702 | 18,543 | $9.2M | 0.21% |
| 115 | ISHARES TR | 464287804 | 85,118 | $9.1M | 0.21% |
| 116 | ISHARES TR | 46432F339 | 57,262 | $9.0M | 0.21% |
| 117 | EATON CORP PLC | ETN | 27,940 | $8.8M | 0.20% |
| 118 | ISHARES TR | 464287499 | 106,988 | $8.6M | 0.20% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $8.5M | 0.20% |
| 120 | WISDOMTREE TR | WT | 325,497 | $8.3M | 0.19% |
| 121 | CHEVRON CORP NEW | CVX | 49,693 | $8.0M | 0.18% |
| 122 | KRANESHARES TRUST | 500767306 | 264,289 | $8.0M | 0.18% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 142,576 | $7.9M | 0.18% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C847 | 141,878 | $7.9M | 0.18% |
| 125 | ISHARES TR | 464288687 | 252,168 | $7.9M | 0.18% |
| 126 | SONOS INC | SONO | 434,962 | $7.4M | 0.17% |
| 127 | SERVICENOW INC | NOW | 10,535 | $7.3M | 0.17% |
| 128 | EMCOR GROUP INC | EME | 20,337 | $7.2M | 0.17% |
| 129 | ABBVIE INC | ABBV | 44,221 | $7.1M | 0.16% |
| 130 | ISHARES TR | 464287200 | 12,936 | $6.6M | 0.15% |
| 131 | TJX COS INC NEW | 872540109 | 65,989 | $6.3M | 0.14% |
| 132 | ISHARES TR | 464287226 | 65,282 | $6.2M | 0.14% |
| 133 | STARBUCKS CORP | SBUX | 82,088 | $6.2M | 0.14% |
| 134 | CISCO SYS INC | CSCO | 131,391 | $6.1M | 0.14% |
| 135 | MANCHESTER UTD PLC NEW | G5784H106 | 387,274 | $6.1M | 0.14% |
| 136 | NETFLIX INC | NFLX | 10,785 | $6.1M | 0.14% |
| 137 | TESLA INC | TSLA | 33,804 | $6.1M | 0.14% |
| 138 | RELX PLC | RLXXF | 145,079 | $6.0M | 0.14% |
| 139 | BENTLEY SYS INC | BSY | 114,354 | $5.9M | 0.14% |
| 140 | INTUIT | INTU | 9,631 | $5.9M | 0.14% |
| 141 | WALMART INC | WMT | 98,701 | $5.9M | 0.14% |
| 142 | SIMPSON MFG INC | 829073105 | 32,862 | $5.9M | 0.13% |
| 143 | LENNOX INTL INC | 526107107 | 12,676 | $5.8M | 0.13% |
| 144 | QUALCOMM INC | QCOM | 31,785 | $5.7M | 0.13% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,351 | $5.7M | 0.13% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 113,156 | $5.7M | 0.13% |
| 147 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,468 | $5.6M | 0.13% |
| 148 | INVESCO QQQ TR | IVZ | 13,218 | $5.6M | 0.13% |
| 149 | ISHARES TR | 464288588 | 61,811 | $5.6M | 0.13% |
| 150 | ISHARES TR | 464287473 | 46,513 | $5.6M | 0.13% |
| 151 | COOPER COS INC | 216648501 | 61,654 | $5.5M | 0.13% |
| 152 | APOLLO GLOBAL MGMT INC | 03769M106 | 48,854 | $5.5M | 0.13% |
| 153 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 90,065 | $5.4M | 0.12% |
| 154 | INTUITIVE SURGICAL INC | ISRG | 13,992 | $5.3M | 0.12% |
| 155 | FTI CONSULTING INC | FCN | 24,499 | $5.3M | 0.12% |
| 156 | TEXAS INSTRS INC | 882508104 | 29,881 | $5.3M | 0.12% |
| 157 | PHILIP MORRIS INTL INC | 718172109 | 53,672 | $5.2M | 0.12% |
| 158 | NORDSON CORP | NDSN | 19,873 | $5.2M | 0.12% |
| 159 | NOVO-NORDISK A S | NONOF | 41,412 | $5.1M | 0.12% |
| 160 | VANGUARD SCOTTSDALE FDS | 92206C102 | 89,069 | $5.1M | 0.12% |
| 161 | ASPEN TECHNOLOGY INC | 29109X106 | 25,310 | $5.1M | 0.12% |
| 162 | SPROTT PHYSICAL GOLD & SILVE | SII | 237,472 | $5.1M | 0.12% |
| 163 | POOL CORP | POOL | 13,949 | $5.0M | 0.12% |
| 164 | AIR PRODS & CHEMS INC | AIIR | 20,436 | $5.0M | 0.11% |
| 165 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 94,882 | $4.9M | 0.11% |
| 166 | WATSCO INC | WSO-B | 10,746 | $4.9M | 0.11% |
| 167 | CINTAS CORP | CTAS | 7,373 | $4.9M | 0.11% |
| 168 | INVESCO EXCH TRADED FD TR II | IVZ | 204,546 | $4.9M | 0.11% |
| 169 | FRANKLIN TEMPLETON ETF TR | FGDL | 161,499 | $4.8M | 0.11% |
| 170 | HENRY JACK & ASSOC INC | 426281101 | 29,487 | $4.8M | 0.11% |
| 171 | PEPSICO INC | PEP | 27,095 | $4.8M | 0.11% |
| 172 | PARKER-HANNIFIN CORP | PH | 8,955 | $4.8M | 0.11% |
| 173 | ISHARES TR | 46434V621 | 84,064 | $4.7M | 0.11% |
| 174 | PROGRESSIVE CORP | 743315103 | 22,247 | $4.7M | 0.11% |
| 175 | ISHARES TR | 464288158 | 44,431 | $4.6M | 0.11% |
| 176 | CHARLES RIV LABS INTL INC | 159864107 | 20,123 | $4.6M | 0.11% |
| 177 | EXXON MOBIL CORP | XOM | 39,546 | $4.6M | 0.11% |
| 178 | BERKLEY W R CORP | WRB-PH | 57,209 | $4.5M | 0.10% |
| 179 | SHERWIN WILLIAMS CO | SHW | 14,831 | $4.5M | 0.10% |
| 180 | MONDELEZ INTL INC | 609207105 | 63,975 | $4.5M | 0.10% |
| 181 | DEXCOM INC | DXCM | 35,119 | $4.4M | 0.10% |
| 182 | PRIMERICA INC | PRI | 20,128 | $4.4M | 0.10% |
| 183 | TERADYNE INC | TER | 37,540 | $4.4M | 0.10% |
| 184 | SELECT SECTOR SPDR TR | 81369Y506 | 47,226 | $4.4M | 0.10% |
| 185 | ZOETIS INC | ZTS | 25,814 | $4.3M | 0.10% |
| 186 | GRAYSCALE BITCOIN TR BTC | GBTC | 81,158 | $4.3M | 0.10% |
| 187 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 411,424 | $4.3M | 0.10% |
| 188 | NEXTERA ENERGY INC | NEE-PW | 62,187 | $4.3M | 0.10% |
| 189 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 34,866 | $4.2M | 0.10% |
| 190 | AMERICAN EXPRESS CO | AXP | 17,926 | $4.2M | 0.10% |
| 191 | UNITED PARCEL SERVICE INC | UPS | 27,919 | $4.1M | 0.09% |
| 192 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 12,973 | $4.1M | 0.09% |
| 193 | ISHARES TR | 464287242 | 38,234 | $4.0M | 0.09% |
| 194 | BLACKROCK INC | BLK | 5,335 | $4.0M | 0.09% |
| 195 | NXP SEMICONDUCTORS N V | NXPI | 15,676 | $4.0M | 0.09% |
| 196 | DANAHER CORPORATION | 235851102 | 16,048 | $4.0M | 0.09% |
| 197 | ISHARES TR | 464287101 | 16,481 | $4.0M | 0.09% |
| 198 | ACCENTURE PLC IRELAND | ACN | 13,158 | $4.0M | 0.09% |
| 199 | EQUIFAX INC | EFX | 17,589 | $3.9M | 0.09% |
| 200 | VANGUARD SCOTTSDALE FDS | 92206C813 | 52,126 | $3.9M | 0.09% |
| 201 | PALO ALTO NETWORKS INC | PANW | 13,161 | $3.9M | 0.09% |
| 202 | ROLLINS INC | ROL | 86,415 | $3.9M | 0.09% |
| 203 | NETEASE INC | NETTF | 38,458 | $3.8M | 0.09% |
| 204 | BHP GROUP LTD | BHPLF | 68,378 | $3.8M | 0.09% |
| 205 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 118,246 | $3.7M | 0.09% |
| 206 | SPROTT PHYSICAL GOLD TR | SII | 209,549 | $3.7M | 0.09% |
| 207 | SPDR SER TR | 78464A763 | 29,070 | $3.7M | 0.09% |
| 208 | ISHARES INC | 46434G103 | 69,305 | $3.7M | 0.08% |
| 209 | HONDA MOTOR LTD | HNDAF | 106,738 | $3.7M | 0.08% |
| 210 | ALIBABA GROUP HLDG LTD | BBAAY | 45,253 | $3.6M | 0.08% |
| 211 | PENNANTPARK FLOATING RATE CA | PFLT | 318,595 | $3.6M | 0.08% |
| 212 | ISHARES TR | 464288760 | 26,837 | $3.5M | 0.08% |
| 213 | THERMO FISHER SCIENTIFIC INC | TMO | 6,184 | $3.5M | 0.08% |
| 214 | ADVANCED MICRO DEVICES INC | AMD | 24,121 | $3.5M | 0.08% |
| 215 | ISHARES TR | 464287655 | 17,486 | $3.5M | 0.08% |
| 216 | BP PLC | BPPFF | 89,905 | $3.5M | 0.08% |
| 217 | BANK AMERICA CORP | 060505104 | 92,944 | $3.4M | 0.08% |
| 218 | ABBOTT LABS | ABLZF | 32,252 | $3.4M | 0.08% |
| 219 | ISHARES TR | 464287507 | 58,911 | $3.4M | 0.08% |
| 220 | DOLBY LABORATORIES INC | DLB | 42,579 | $3.4M | 0.08% |
| 221 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 62,734 | $3.4M | 0.08% |
| 222 | FAIR ISAAC CORP | FICO | 2,878 | $3.4M | 0.08% |
| 223 | MARSH & MCLENNAN COS INC | 571748102 | 16,730 | $3.3M | 0.08% |
| 224 | ISHARES TR | 46429B655 | 65,530 | $3.3M | 0.08% |
| 225 | ALLEGION PLC | ALLE | 27,215 | $3.3M | 0.08% |
| 226 | VANGUARD INDEX FDS | 922908611 | 17,979 | $3.3M | 0.08% |
| 227 | SAIA INC | SAIA | 8,077 | $3.3M | 0.08% |
| 228 | SYNOPSYS INC | SNPS | 6,193 | $3.2M | 0.07% |
| 229 | NORFOLK SOUTHN CORP | 655844108 | 13,839 | $3.2M | 0.07% |
| 230 | ACUSHNET HLDGS CORP | GOLF | 52,193 | $3.2M | 0.07% |
| 231 | WATTS WATER TECHNOLOGIES INC | WTS | 15,851 | $3.2M | 0.07% |
| 232 | LISTED FD TR | 53656F623 | 100,049 | $3.2M | 0.07% |
| 233 | VANGUARD INTL EQUITY INDEX F | 922042775 | 54,868 | $3.2M | 0.07% |
| 234 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 61,500 | $3.2M | 0.07% |
| 235 | BOSTON SCIENTIFIC CORP | BSX | 43,660 | $3.1M | 0.07% |
| 236 | CME GROUP INC | CME | 15,095 | $3.1M | 0.07% |
| 237 | FREEPORT-MCMORAN INC | FCX | 63,862 | $3.1M | 0.07% |
| 238 | VANGUARD STAR FDS | 921909768 | 51,869 | $3.1M | 0.07% |
| 239 | VANGUARD INDEX FDS | 922908595 | 12,632 | $3.1M | 0.07% |
| 240 | CHEMED CORP NEW | CHE | 5,536 | $3.1M | 0.07% |
| 241 | TELEDYNE TECHNOLOGIES INC | TDY | 8,034 | $3.1M | 0.07% |
| 242 | BIOGEN INC | BIIB | 14,495 | $3.1M | 0.07% |
| 243 | PAYCHEX INC | PAYX | 26,032 | $3.1M | 0.07% |
| 244 | ISHARES TR | 464287432 | 34,490 | $3.1M | 0.07% |
| 245 | MARTIN MARIETTA MATLS INC | 573284106 | 5,181 | $3.1M | 0.07% |
| 246 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 29,175 | $3.0M | 0.07% |
| 247 | PIONEER NAT RES CO | 723787107 | 11,223 | $3.0M | 0.07% |
| 248 | SITEONE LANDSCAPE SUPPLY INC | SITE | 20,049 | $3.0M | 0.07% |
| 249 | LANDSTAR SYS INC | LSTR | 16,854 | $3.0M | 0.07% |
| 250 | UNILEVER PLC | UNLYF | 56,795 | $3.0M | 0.07% |
| 251 | TORO CO | TORO | 33,632 | $3.0M | 0.07% |
| 252 | AMERICAN TOWER CORP NEW | 03027X100 | 16,336 | $2.9M | 0.07% |
| 253 | CHECK POINT SOFTWARE TECH LT | M22465104 | 19,474 | $2.9M | 0.07% |
| 254 | BJS WHSL CLUB HLDGS INC | 05550J101 | 38,544 | $2.9M | 0.07% |
| 255 | GRACO INC | GGG | 35,709 | $2.9M | 0.07% |
| 256 | VANGUARD INDEX FDS | 922908512 | 19,188 | $2.9M | 0.07% |
| 257 | SHINHAN FINANCIAL GROUP CO L | SHG | 85,161 | $2.9M | 0.07% |
| 258 | THOR INDS INC | 885160101 | 28,871 | $2.9M | 0.07% |
| 259 | ARISTA NETWORKS INC | ANET | 10,870 | $2.8M | 0.07% |
| 260 | INVESCO EXCHANGE TRADED FD T | IVZ | 82,104 | $2.8M | 0.06% |
| 261 | EXPONENT INC | EXPO | 30,471 | $2.8M | 0.06% |
| 262 | CANADIAN NATL RY CO | 136375102 | 22,920 | $2.8M | 0.06% |
| 263 | GENMAB A/S | GNMSF | 100,607 | $2.8M | 0.06% |
| 264 | UFP INDUSTRIES INC | UFPI | 24,087 | $2.8M | 0.06% |
| 265 | WHEATON PRECIOUS METALS CORP | WPM | 52,400 | $2.8M | 0.06% |
| 266 | WASTE MGMT INC DEL | 94106L109 | 13,388 | $2.8M | 0.06% |
| 267 | NORTHROP GRUMMAN CORP | NOC | 5,823 | $2.8M | 0.06% |
| 268 | TOTALENERGIES SE | TTE | 38,499 | $2.7M | 0.06% |
| 269 | SAP SE | SAPGF | 14,975 | $2.7M | 0.06% |
| 270 | IMPERIAL OIL LTD | IMO | 39,659 | $2.7M | 0.06% |
| 271 | RTX CORPORATION | RTX | 26,315 | $2.7M | 0.06% |
| 272 | CHOICE HOTELS INTL INC | 169905106 | 22,332 | $2.7M | 0.06% |
| 273 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,774 | $2.7M | 0.06% |
| 274 | KADANT INC | KAI | 9,949 | $2.7M | 0.06% |
| 275 | WISDOMTREE TR | WT | 69,876 | $2.7M | 0.06% |
| 276 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 56,253 | $2.6M | 0.06% |
| 277 | MOELIS & CO | MC | 50,872 | $2.6M | 0.06% |
| 278 | PFIZER INC | PFE | 95,234 | $2.6M | 0.06% |
| 279 | THE CIGNA GROUP | 125523100 | 7,597 | $2.6M | 0.06% |
| 280 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 54,478 | $2.6M | 0.06% |
| 281 | FIDELITY NATL INFORMATION SV | 31620M106 | 37,197 | $2.6M | 0.06% |
| 282 | SCOTTS MIRACLE-GRO CO | SMG | 37,569 | $2.6M | 0.06% |
| 283 | PNC FINL SVCS GROUP INC | 693475105 | 16,533 | $2.6M | 0.06% |
| 284 | SPDR GOLD TR | GLD | 12,030 | $2.6M | 0.06% |
| 285 | AMERICAN CENTY ETF TR | 025072224 | 50,609 | $2.6M | 0.06% |
| 286 | DIAGEO PLC | DGEAF | 18,735 | $2.6M | 0.06% |
| 287 | CORVEL CORP | CRVL | 10,463 | $2.5M | 0.06% |
| 288 | DARDEN RESTAURANTS INC | DRI | 16,968 | $2.5M | 0.06% |
| 289 | LCI INDS | 50189K103 | 23,746 | $2.5M | 0.06% |
| 290 | RBC BEARINGS INC | RBC | 9,737 | $2.4M | 0.06% |
| 291 | KB FINL GROUP INC | 48241A105 | 46,046 | $2.4M | 0.06% |
| 292 | SEMPRA | SREA | 32,899 | $2.4M | 0.06% |
| 293 | JANUS DETROIT STR TR | 47103U845 | 47,291 | $2.4M | 0.05% |
| 294 | APPLOVIN CORP | APP | 32,828 | $2.4M | 0.05% |
| 295 | CROWN CASTLE INC | CCI | 24,599 | $2.4M | 0.05% |
| 296 | VERIZON COMMUNICATIONS INC | VZ | 60,908 | $2.4M | 0.05% |
| 297 | FACTSET RESH SYS INC | 303075105 | 5,543 | $2.3M | 0.05% |
| 298 | MOODYS CORP | MCO | 6,181 | $2.3M | 0.05% |
| 299 | CHUBB LIMITED | CB | 9,281 | $2.3M | 0.05% |
| 300 | VANGUARD WORLD FD | 92204A504 | 8,898 | $2.3M | 0.05% |
| 301 | SHELL PLC | RYDAF | 31,644 | $2.3M | 0.05% |
| 302 | MICRON TECHNOLOGY INC | MU | 20,274 | $2.3M | 0.05% |
| 303 | WILLIAMS COS INC | 969457100 | 58,611 | $2.3M | 0.05% |
| 304 | GALLAGHER ARTHUR J & CO | 363576109 | 9,457 | $2.3M | 0.05% |
| 305 | ROPER TECHNOLOGIES INC | ROP | 4,414 | $2.3M | 0.05% |
| 306 | AUTOMATIC DATA PROCESSING IN | ADP | 9,288 | $2.2M | 0.05% |
| 307 | FERRARI N V | RACE | 5,282 | $2.2M | 0.05% |
| 308 | ANSYS INC | 03662Q105 | 7,117 | $2.2M | 0.05% |
| 309 | PHILLIPS 66 | PSX | 15,460 | $2.2M | 0.05% |
| 310 | ISHARES TR | 464288323 | 41,711 | $2.2M | 0.05% |
| 311 | TRAVELERS COMPANIES INC | TRV | 10,325 | $2.2M | 0.05% |
| 312 | ASTRAZENECA PLC | AZN | 29,175 | $2.2M | 0.05% |
| 313 | FIRST HAWAIIAN INC | FHB | 101,536 | $2.2M | 0.05% |
| 314 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 51,686 | $2.2M | 0.05% |
| 315 | ORACLE CORP | ORCL-PD | 18,926 | $2.2M | 0.05% |
| 316 | NIKE INC | NKE | 22,876 | $2.1M | 0.05% |
| 317 | PENNANTPARK INVT CORP | 708062104 | 298,195 | $2.1M | 0.05% |
| 318 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 49,542 | $2.1M | 0.05% |
| 319 | THE TRADE DESK INC | 88339J105 | 23,341 | $2.1M | 0.05% |
| 320 | GENERAL MTRS CO | 37045V100 | 45,560 | $2.0M | 0.05% |
| 321 | ALTRIA GROUP INC | MO | 46,191 | $2.0M | 0.05% |
| 322 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 27,259 | $2.0M | 0.05% |
| 323 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 115,343 | $2.0M | 0.05% |
| 324 | ISHARES TR | 464288448 | 69,982 | $2.0M | 0.05% |
| 325 | AIRBNB INC | ABNB | 12,370 | $2.0M | 0.04% |
| 326 | MANHATTAN ASSOCIATES INC | MANH | 9,316 | $1.9M | 0.04% |
| 327 | PACER FDS TR | 69374H873 | 61,082 | $1.9M | 0.04% |
| 328 | ASE TECHNOLOGY HLDG CO LTD | ASX | 188,439 | $1.9M | 0.04% |
| 329 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 50,819 | $1.9M | 0.04% |
| 330 | UNITED MICROELECTRONICS CORP | UMC | 243,568 | $1.9M | 0.04% |
| 331 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,326 | $1.9M | 0.04% |
| 332 | COHEN & STEERS LTD DURATION | 19248C105 | 96,545 | $1.9M | 0.04% |
| 333 | DOMINION ENERGY INC | D | 36,847 | $1.9M | 0.04% |
| 334 | PROLOGIS INC. | PLDGP | 17,978 | $1.9M | 0.04% |
| 335 | REALTY INCOME CORP | O | 34,182 | $1.9M | 0.04% |
| 336 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 9,369 | $1.9M | 0.04% |
| 337 | MOTOROLA SOLUTIONS INC | MSI | 5,505 | $1.9M | 0.04% |
| 338 | SSGA ACTIVE ETF TR | 78467V608 | 44,262 | $1.8M | 0.04% |
| 339 | ISHARES TR | 464287598 | 10,631 | $1.8M | 0.04% |
| 340 | RLI CORP | RLI | 12,698 | $1.8M | 0.04% |
| 341 | PDD HOLDINGS INC | PDD | 13,189 | $1.8M | 0.04% |
| 342 | DISNEY WALT CO | 254687106 | 16,081 | $1.8M | 0.04% |
| 343 | RIO TINTO PLC | RTNTF | 26,375 | $1.8M | 0.04% |
| 344 | SLR INVESTMENT CORP | SLRC | 116,258 | $1.8M | 0.04% |
| 345 | SPROTT PHYSICAL SILVER TR | SII | 197,553 | $1.8M | 0.04% |
| 346 | LINDE PLC | LIN | 4,206 | $1.8M | 0.04% |
| 347 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 26,295 | $1.8M | 0.04% |
| 348 | ISHARES TR | 464288570 | 18,193 | $1.8M | 0.04% |
| 349 | ISHARES TR | 464287168 | 14,339 | $1.7M | 0.04% |
| 350 | SONY GROUP CORP | SNEJF | 20,475 | $1.7M | 0.04% |
| 351 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 20,916 | $1.7M | 0.04% |
| 352 | VANGUARD WORLD FD | 921910733 | 19,037 | $1.7M | 0.04% |
| 353 | GSK PLC | GLAXF | 39,057 | $1.7M | 0.04% |
| 354 | CINCINNATI FINL CORP | 172062101 | 14,568 | $1.7M | 0.04% |
| 355 | ISHARES TR | 464287523 | 7,939 | $1.7M | 0.04% |
| 356 | KONINKLIJKE PHILIPS N V | RYLPF | 61,508 | $1.6M | 0.04% |
| 357 | VANECK ETF TRUST | 92189F106 | 47,684 | $1.6M | 0.04% |
| 358 | ISHARES TR | 464287150 | 14,315 | $1.6M | 0.04% |
| 359 | ARES CAPITAL CORP | ARCC | 77,345 | $1.6M | 0.04% |
| 360 | AMERIPRISE FINL INC | 03076C106 | 3,790 | $1.6M | 0.04% |
| 361 | VANGUARD ADMIRAL FDS INC | 921932828 | 16,051 | $1.6M | 0.04% |
| 362 | ISHARES TR | 46434V878 | 30,426 | $1.5M | 0.04% |
| 363 | BANCFIRST CORP | BANFP | 16,588 | $1.5M | 0.04% |
| 364 | INVESCO EXCH TRADED FD TR II | IVZ | 131,581 | $1.5M | 0.03% |
| 365 | GOLDMAN SACHS ETF TR | NVGLF | 15,001 | $1.5M | 0.03% |
| 366 | ISHARES TR | 464288240 | 27,969 | $1.5M | 0.03% |
| 367 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 26,780 | $1.5M | 0.03% |
| 368 | HONEYWELL INTL INC | 438516106 | 7,459 | $1.4M | 0.03% |
| 369 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,395 | $1.4M | 0.03% |
| 370 | AON PLC | AON | 5,105 | $1.4M | 0.03% |
| 371 | ANALOG DEVICES INC | ADI | 7,229 | $1.4M | 0.03% |
| 372 | ISHARES INC | 464286525 | 13,595 | $1.4M | 0.03% |
| 373 | ICICI BANK LIMITED | IBN | 50,706 | $1.4M | 0.03% |
| 374 | ROYAL CARIBBEAN GROUP | V7780T103 | 10,169 | $1.4M | 0.03% |
| 375 | EQUINIX INC | EQIX | 1,960 | $1.4M | 0.03% |
| 376 | US BANCORP DEL | USB-PS | 33,330 | $1.4M | 0.03% |
| 377 | GOLDMAN SACHS GROUP INC | GSCE | 3,152 | $1.4M | 0.03% |
| 378 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 29,295 | $1.4M | 0.03% |
| 379 | ISHARES TR | 46429B747 | 13,528 | $1.3M | 0.03% |
| 380 | BANCO SANTANDER S.A. | BCDRF | 271,411 | $1.3M | 0.03% |
| 381 | DELL TECHNOLOGIES INC | DELL | 10,618 | $1.3M | 0.03% |
| 382 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 26,103 | $1.3M | 0.03% |
| 383 | ISHARES TR | 464288273 | 20,956 | $1.3M | 0.03% |
| 384 | GARTNER INC | IT | 3,105 | $1.3M | 0.03% |
| 385 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 11,020 | $1.3M | 0.03% |
| 386 | MERCADOLIBRE INC | MELI | 851 | $1.3M | 0.03% |
| 387 | ISHARES TR | 464287622 | 4,601 | $1.3M | 0.03% |
| 388 | KEURIG DR PEPPER INC | KDP | 37,828 | $1.3M | 0.03% |
| 389 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 90,322 | $1.3M | 0.03% |
| 390 | ILLINOIS TOOL WKS INC | 452308109 | 5,225 | $1.3M | 0.03% |
| 391 | CLEARWATER ANALYTICS HLDGS I | CWAN | 73,454 | $1.3M | 0.03% |
| 392 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 30,651 | $1.3M | 0.03% |
| 393 | INTERNATIONAL BUSINESS MACHS | INTR | 7,510 | $1.2M | 0.03% |
| 394 | SANOFI | SNYNF | 24,886 | $1.2M | 0.03% |
| 395 | CROWDSTRIKE HLDGS INC | CRWD | 4,046 | $1.2M | 0.03% |
| 396 | AUTODESK INC | ADSK | 5,834 | $1.2M | 0.03% |
| 397 | MORGAN STANLEY | MS-PQ | 13,178 | $1.2M | 0.03% |
| 398 | KKR & CO INC | KKRT | 12,556 | $1.2M | 0.03% |
| 399 | ABRDN WORLD HEALTHCARE FUND | THW | 92,956 | $1.2M | 0.03% |
| 400 | WORKDAY INC | WDAY | 4,771 | $1.2M | 0.03% |
| 401 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 23,788 | $1.2M | 0.03% |
| 402 | HIREQUEST INC | HQI | 93,036 | $1.2M | 0.03% |
| 403 | HDFC BANK LTD | HDB | 19,652 | $1.2M | 0.03% |
| 404 | DONALDSON INC | DCI | 15,717 | $1.2M | 0.03% |
| 405 | LLOYDS BANKING GROUP PLC | LLOBF | 444,107 | $1.1M | 0.03% |
| 406 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,965 | $1.1M | 0.03% |
| 407 | SIMON PPTY GROUP INC NEW | 828806109 | 7,956 | $1.1M | 0.03% |
| 408 | INTEL CORP | INTC | 36,404 | $1.1M | 0.03% |
| 409 | GENERAL ELECTRIC CO | 369604301 | 6,796 | $1.1M | 0.03% |
| 410 | SNOWFLAKE INC | SNOW | 6,955 | $1.1M | 0.03% |
| 411 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7,474 | $1.1M | 0.03% |
| 412 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 14,514 | $1.1M | 0.03% |
| 413 | KFORCE INC | KFRC | 16,804 | $1.1M | 0.03% |
| 414 | JANUS DETROIT STR TR | 47103U209 | 16,440 | $1.1M | 0.03% |
| 415 | ENERGY TRANSFER L P | ET-PI | 68,407 | $1.1M | 0.02% |
| 416 | ISHARES TR | 464287556 | 8,262 | $1.1M | 0.02% |
| 417 | ISHARES TR | 464287309 | 13,129 | $1.1M | 0.02% |
| 418 | CORNING INC | GLW | 31,428 | $1.1M | 0.02% |
| 419 | SPDR SER TR | 78468R663 | 11,495 | $1.1M | 0.02% |
| 420 | REPUBLIC SVCS INC | 760759100 | 5,527 | $1.0M | 0.02% |
| 421 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,692 | $1.0M | 0.02% |
| 422 | GLOBAL PARTNERS LP | GLP-PB | 21,522 | $1.0M | 0.02% |
| 423 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 9,791 | $1.0M | 0.02% |
| 424 | ISHARES INC | 464286426 | 14,402 | $1.0M | 0.02% |
| 425 | US FOODS HLDG CORP | USFD | 19,707 | $1.0M | 0.02% |
| 426 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 20,674 | $1.0M | 0.02% |
| 427 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 52,672 | $1.0M | 0.02% |
| 428 | PAYPAL HLDGS INC | PYPL | 14,983 | $1.0M | 0.02% |
| 429 | NU HLDGS LTD | NU | 91,322 | $1.0M | 0.02% |
| 430 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,701 | $998,032 | 0.02% |
| 431 | TARGA RES CORP | TRGP | 8,784 | $992,524 | 0.02% |
| 432 | VANGUARD INDEX FDS | 922908652 | 5,925 | $990,297 | 0.02% |
| 433 | TARGET CORP | TGT | 6,212 | $982,190 | 0.02% |
| 434 | VANGUARD SCOTTSDALE FDS | 92206C664 | 12,142 | $981,681 | 0.02% |
| 435 | GLOBAL X FDS | 37954Y384 | 33,721 | $964,751 | 0.02% |
| 436 | MAIN STR CAP CORP | 56035L104 | 19,084 | $952,101 | 0.02% |
| 437 | ISHARES TR | 464288257 | 8,803 | $944,251 | 0.02% |
| 438 | BLUE OWL CAPITAL CORPORATION | OWL | 58,594 | $939,848 | 0.02% |
| 439 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 70,628 | $937,228 | 0.02% |
| 440 | HCA HEALTHCARE INC | HCA | 3,007 | $928,682 | 0.02% |
| 441 | VANECK ETF TRUST | 92189F486 | 35,728 | $906,781 | 0.02% |
| 442 | SCHWAB STRATEGIC TR | 808524797 | 11,735 | $906,763 | 0.02% |
| 443 | WPP PLC NEW | WPPGF | 17,862 | $902,393 | 0.02% |
| 444 | AT&T INC | T-PC | 53,557 | $900,824 | 0.02% |
| 445 | CATERPILLAR INC | CAT | 2,679 | $898,635 | 0.02% |
| 446 | CDW CORP | CDW | 4,083 | $891,719 | 0.02% |
| 447 | FEDEX CORP | FDX | 3,397 | $890,210 | 0.02% |
| 448 | CONSTELLATION BRANDS INC | STZ | 3,502 | $889,802 | 0.02% |
| 449 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,547 | $888,235 | 0.02% |
| 450 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 43,445 | $878,891 | 0.02% |
| 451 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 42,336 | $864,923 | 0.02% |
| 452 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 5,865 | $862,347 | 0.02% |
| 453 | CVS HEALTH CORP | CVS | 15,402 | $849,409 | 0.02% |
| 454 | TRANE TECHNOLOGIES PLC | TT | 2,677 | $848,047 | 0.02% |
| 455 | SELECT SECTOR SPDR TR | 81369Y407 | 4,772 | $843,313 | 0.02% |
| 456 | MARATHON PETE CORP | MARA | 4,601 | $841,723 | 0.02% |
| 457 | ISHARES GOLD TR | IAU | 19,211 | $836,639 | 0.02% |
| 458 | KINDER MORGAN INC DEL | EP-PC | 44,129 | $814,623 | 0.02% |
| 459 | VANGUARD WHITEHALL FDS | 921946810 | 10,232 | $808,840 | 0.02% |
| 460 | SCHWAB STRATEGIC TR | 808524300 | 8,985 | $807,662 | 0.02% |
| 461 | STMICROELECTRONICS N V | STMEF | 20,548 | $805,083 | 0.02% |
| 462 | TSCAN THERAPEUTICS INC | TCRX | 91,463 | $791,155 | 0.02% |
| 463 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 41,104 | $790,018 | 0.02% |
| 464 | SPDR SER TR | 78468R739 | 16,670 | $785,137 | 0.02% |
| 465 | ISHARES TR | 46434V613 | 17,602 | $785,056 | 0.02% |
| 466 | INDEXIQ ETF TR | 45409B560 | 29,613 | $782,375 | 0.02% |
| 467 | S&P GLOBAL INC | SPGI | 1,870 | $779,818 | 0.02% |
| 468 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,982 | $778,165 | 0.02% |
| 469 | WELLS FARGO CO NEW | 949746804 | 669 | $774,849 | 0.02% |
| 470 | SELECT SECTOR SPDR TR | 81369Y886 | 11,410 | $774,389 | 0.02% |
| 471 | TELEFLEX INCORPORATED | TFX | 3,884 | $771,867 | 0.02% |
| 472 | SHOPIFY INC | SHOP | 10,697 | $770,184 | 0.02% |
| 473 | ATLASSIAN CORPORATION | TEAM | 4,155 | $762,650 | 0.02% |
| 474 | CARLYLE GROUP INC | CGABL | 18,420 | $747,471 | 0.02% |
| 475 | PGIM HIGH YIELD BOND FUND IN | ISD | 59,539 | $744,833 | 0.02% |
| 476 | BLACKROCK SCIENCE & TECHNOLO | BLK | 41,433 | $727,563 | 0.02% |
| 477 | STRYKER CORPORATION | SYK | 2,218 | $724,620 | 0.02% |
| 478 | SCHWAB STRATEGIC TR | 808524102 | 12,172 | $716,296 | 0.02% |
| 479 | GENERAL DYNAMICS CORP | GD | 2,492 | $716,131 | 0.02% |
| 480 | ENBRIDGE INC | ENNPF | 19,577 | $712,982 | 0.02% |
| 481 | UNITED PARKS & RESORTS INC | PRKS | 14,305 | $712,961 | 0.02% |
| 482 | VICI PPTYS INC | 925652109 | 24,655 | $710,053 | 0.02% |
| 483 | ING GROEP N.V. | INGVF | 41,539 | $708,239 | 0.02% |
| 484 | CITIGROUP INC | C-PR | 11,404 | $701,792 | 0.02% |
| 485 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 15,464 | $700,806 | 0.02% |
| 486 | IRON MTN INC DEL | 46284V101 | 9,071 | $698,437 | 0.02% |
| 487 | FEDERAL RLTY INVT TR NEW | 313745101 | 6,606 | $693,047 | 0.02% |
| 488 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 11,278 | $675,465 | 0.02% |
| 489 | EASTGROUP PPTYS INC | 277276101 | 4,261 | $675,465 | 0.02% |
| 490 | SPDR INDEX SHS FDS | 78463X541 | 11,572 | $671,523 | 0.02% |
| 491 | DRILLING TOOLS INTL CORP | 26205E107 | 122,667 | $666,082 | 0.02% |
| 492 | GOLDMAN SACHS ETF TR | NVGLF | 6,661 | $663,702 | 0.02% |
| 493 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 12,503 | $662,773 | 0.02% |
| 494 | BANK AMERICA CORP | 060505682 | 565 | $660,479 | 0.02% |
| 495 | ISHARES TR | 46429B697 | 8,182 | $659,796 | 0.02% |
| 496 | ULTA BEAUTY INC | ULTA | 1,659 | $659,170 | 0.02% |
| 497 | ROSS STORES INC | ROST | 5,143 | $656,640 | 0.02% |
| 498 | ALCON AG | ALC | 8,363 | $655,789 | 0.02% |
| 499 | DIGITAL RLTY TR INC | 253868103 | 4,666 | $653,914 | 0.02% |
| 500 | COINBASE GLOBAL INC | COIN | 2,831 | $647,874 | 0.01% |