13F HOLDINGS REPORT
NewEdge Wealth, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001580642-24-004092
Total Value
$4.62B
Positions
759
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 590,666 | $264.0M | 5.83% |
| 2 | APPLE INC | AAPL | 903,760 | $190.4M | 4.20% |
| 3 | ALPHABET INC | GOOG | 615,823 | $112.2M | 2.48% |
| 4 | META PLATFORMS INC | META | 180,944 | $91.2M | 2.02% |
| 5 | SPDR S&P 500 ETF TR | SPY | 154,236 | $83.9M | 1.85% |
| 6 | BLACKSTONE INC | BX | 648,274 | $80.3M | 1.77% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 302,407 | $61.2M | 1.35% |
| 8 | ADOBE INC | ADBE | 108,214 | $60.1M | 1.33% |
| 9 | KLA CORP | KLAC | 71,049 | $58.6M | 1.29% |
| 10 | ELI LILLY & CO | LLY | 63,977 | $57.9M | 1.28% |
| 11 | BROADCOM INC | AVGO | 34,838 | $55.9M | 1.24% |
| 12 | AUTOZONE INC | AZO | 18,755 | $55.6M | 1.23% |
| 13 | BLOCK H & R INC | BSQKZ | 957,589 | $51.9M | 1.15% |
| 14 | SAFEHOLD INC | SAFE | 2,610,465 | $50.4M | 1.11% |
| 15 | HOME DEPOT INC | HD | 139,559 | $48.0M | 1.06% |
| 16 | QUINSTREET INC | QNST | 2,646,589 | $43.9M | 0.97% |
| 17 | ISHARES TR | 46434V456 | 1,120,694 | $43.8M | 0.97% |
| 18 | ISHARES TR | 464287614 | 118,916 | $43.3M | 0.96% |
| 19 | WELLS FARGO CO NEW | 949746101 | 718,888 | $42.7M | 0.94% |
| 20 | ISHARES TR | 464287465 | 523,687 | $41.0M | 0.91% |
| 21 | MASTERCARD INCORPORATED | MA | 92,400 | $40.8M | 0.90% |
| 22 | LAM RESEARCH CORP | LRCX | 38,186 | $40.7M | 0.90% |
| 23 | VANGUARD INDEX FDS | 922908744 | 252,304 | $40.5M | 0.89% |
| 24 | WISDOMTREE TR | WT | 498,965 | $38.9M | 0.86% |
| 25 | NOVARTIS AG | NVSEF | 364,060 | $38.8M | 0.86% |
| 26 | AMAZON COM INC | AMZN | 199,977 | $38.6M | 0.85% |
| 27 | VANGUARD INDEX FDS | 922908629 | 158,772 | $38.4M | 0.85% |
| 28 | REGENERON PHARMACEUTICALS | REGN | 36,271 | $38.1M | 0.84% |
| 29 | PENN ENTERTAINMENT INC | PENN | 1,909,467 | $37.0M | 0.82% |
| 30 | VISA INC | V | 139,260 | $36.6M | 0.81% |
| 31 | APPLIED MATLS INC | 038222105 | 146,334 | $34.5M | 0.76% |
| 32 | MGIC INVT CORP WIS | 552848103 | 1,602,156 | $34.5M | 0.76% |
| 33 | ASHLAND INC | ASH | 354,808 | $33.5M | 0.74% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 414,442 | $32.0M | 0.71% |
| 35 | OREILLY AUTOMOTIVE INC | 67103H107 | 30,061 | $31.7M | 0.70% |
| 36 | VANECK ETF TRUST | 92189F676 | 119,991 | $31.3M | 0.69% |
| 37 | ALLISON TRANSMISSION HLDGS I | ALSN | 410,151 | $31.1M | 0.69% |
| 38 | GRAPHIC PACKAGING HLDG CO | GPK | 1,170,295 | $30.7M | 0.68% |
| 39 | VISTRA CORP | VST | 349,487 | $30.0M | 0.66% |
| 40 | CANADIAN NAT RES LTD | 136385101 | 793,287 | $28.2M | 0.62% |
| 41 | SENTINELONE INC | S | 1,325,093 | $27.9M | 0.62% |
| 42 | VANGUARD INDEX FDS | 922908751 | 127,712 | $27.8M | 0.62% |
| 43 | CADENCE DESIGN SYSTEM INC | CDNS | 89,601 | $27.6M | 0.61% |
| 44 | ISHARES TR | 464288620 | 547,195 | $27.5M | 0.61% |
| 45 | LOWES COS INC | 548661107 | 118,144 | $26.0M | 0.58% |
| 46 | SUNCOR ENERGY INC NEW | SU | 679,927 | $25.9M | 0.57% |
| 47 | GILEAD SCIENCES INC | GILD | 370,487 | $25.4M | 0.56% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 138,115 | $25.2M | 0.56% |
| 49 | VANGUARD INDEX FDS | 922908769 | 92,029 | $24.6M | 0.54% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 137,468 | $23.8M | 0.53% |
| 51 | SALESFORCE INC | CRM | 90,602 | $23.3M | 0.51% |
| 52 | COMERICA INC | 200340107 | 444,413 | $22.7M | 0.50% |
| 53 | VERISK ANALYTICS INC | VRSK | 83,225 | $22.4M | 0.50% |
| 54 | NVIDIA CORPORATION | NVDA | 181,397 | $22.4M | 0.50% |
| 55 | RYDER SYS INC | R | 180,035 | $22.3M | 0.49% |
| 56 | EBAY INC. | EBAY | 413,782 | $22.2M | 0.49% |
| 57 | EAGLE MATLS INC | 26969P108 | 101,438 | $22.1M | 0.49% |
| 58 | AMGEN INC | AMGN | 68,443 | $21.4M | 0.47% |
| 59 | FORTINET INC | FTNT | 343,578 | $20.7M | 0.46% |
| 60 | OKTA INC | OKTA | 219,573 | $20.6M | 0.45% |
| 61 | JEFFERIES FINL GROUP INC | 47233W109 | 411,211 | $20.5M | 0.45% |
| 62 | ABBVIE INC | ABBV | 115,344 | $19.8M | 0.44% |
| 63 | SPDR SER TR | 78464A672 | 706,012 | $19.8M | 0.44% |
| 64 | PACER FDS TR | 69374H857 | 443,757 | $19.3M | 0.43% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 37,499 | $19.1M | 0.42% |
| 66 | UNION PAC CORP | UNP | 84,139 | $19.0M | 0.42% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 427,924 | $18.7M | 0.41% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C870 | 231,677 | $18.5M | 0.41% |
| 69 | VERTEX PHARMACEUTICALS INC | VRTX | 38,912 | $18.2M | 0.40% |
| 70 | ISHARES TR | 46432F842 | 246,980 | $17.9M | 0.40% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042742 | 158,435 | $17.8M | 0.39% |
| 72 | DECKERS OUTDOOR CORP | DECK | 18,385 | $17.8M | 0.39% |
| 73 | MCDONALDS CORP | MCD | 69,222 | $17.6M | 0.39% |
| 74 | LOCKHEED MARTIN CORP | LMT | 37,733 | $17.6M | 0.39% |
| 75 | LULULEMON ATHLETICA INC | LULU | 57,476 | $17.2M | 0.38% |
| 76 | DISCOVER FINL SVCS | 254709108 | 128,341 | $16.8M | 0.37% |
| 77 | JOHNSON & JOHNSON | JNJ | 114,200 | $16.7M | 0.37% |
| 78 | WELLTOWER INC | WELL | 158,225 | $16.5M | 0.36% |
| 79 | VANGUARD BD INDEX FDS | 92203C303 | 326,469 | $16.2M | 0.36% |
| 80 | EOG RES INC | EOG | 127,695 | $16.1M | 0.36% |
| 81 | 3M CO | MMM | 156,638 | $16.0M | 0.35% |
| 82 | BERRY GLOBAL GROUP INC | 08579W103 | 263,513 | $15.5M | 0.34% |
| 83 | FASTENAL CO | FAST | 246,421 | $15.5M | 0.34% |
| 84 | ZILLOW GROUP INC | Z | 327,567 | $15.2M | 0.34% |
| 85 | ALPHABET INC | GOOG | 80,366 | $14.7M | 0.33% |
| 86 | COCA COLA CO | KO | 230,535 | $14.7M | 0.32% |
| 87 | VANGUARD INDEX FDS | 922908637 | 58,329 | $14.6M | 0.32% |
| 88 | UBER TECHNOLOGIES INC | UBER | 197,498 | $14.4M | 0.32% |
| 89 | VANGUARD INDEX FDS | 922908363 | 27,984 | $14.0M | 0.31% |
| 90 | JFROG LTD | FROG | 369,215 | $13.9M | 0.31% |
| 91 | CONOCOPHILLIPS | COP | 119,433 | $13.7M | 0.30% |
| 92 | CF INDS HLDGS INC | 125269100 | 183,405 | $13.6M | 0.30% |
| 93 | VERISIGN INC | VRSN | 76,402 | $13.6M | 0.30% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 317,835 | $13.2M | 0.29% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C706 | 221,706 | $12.9M | 0.29% |
| 96 | SPDR SER TR | 78464A664 | 469,932 | $12.8M | 0.28% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 14,862 | $12.6M | 0.28% |
| 98 | VANGUARD BD INDEX FDS | 921937827 | 163,466 | $12.5M | 0.28% |
| 99 | MORNINGSTAR INC | MORN | 38,203 | $11.3M | 0.25% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,605 | $11.2M | 0.25% |
| 101 | ASML HOLDING N V | ASMLF | 10,831 | $11.1M | 0.24% |
| 102 | ISHARES TR | 464288414 | 102,606 | $10.9M | 0.24% |
| 103 | VANGUARD INDEX FDS | 922908736 | 29,215 | $10.9M | 0.24% |
| 104 | VANGUARD WORLD FD | 92204A702 | 18,543 | $10.7M | 0.24% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 63,712 | $10.5M | 0.23% |
| 106 | SELECT SECTOR SPDR TR | 81369Y803 | 45,807 | $10.4M | 0.23% |
| 107 | PINTEREST INC | PINS | 227,721 | $10.0M | 0.22% |
| 108 | SELECT SECTOR SPDR TR | 81369Y209 | 67,101 | $9.8M | 0.22% |
| 109 | ISHARES TR | 46432F339 | 56,978 | $9.7M | 0.21% |
| 110 | VANGUARD TAX-MANAGED FDS | 921943858 | 190,798 | $9.4M | 0.21% |
| 111 | MERCK & CO INC | MRK | 74,460 | $9.2M | 0.20% |
| 112 | ISHARES TR | 464287804 | 83,886 | $8.9M | 0.20% |
| 113 | ISHARES TR | 464287499 | 105,925 | $8.6M | 0.19% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $8.6M | 0.19% |
| 115 | BIOHAVEN LTD | BHVN | 243,503 | $8.5M | 0.19% |
| 116 | WISDOMTREE TR | WT | 317,573 | $8.4M | 0.19% |
| 117 | KRANESHARES TRUST | 500767306 | 306,227 | $8.3M | 0.18% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C847 | 143,068 | $8.3M | 0.18% |
| 119 | VANGUARD INDEX FDS | 922908538 | 34,853 | $8.0M | 0.18% |
| 120 | NETFLIX INC | NFLX | 11,849 | $8.0M | 0.18% |
| 121 | ISHARES TR | 464288687 | 251,716 | $7.9M | 0.18% |
| 122 | SCHWAB CHARLES CORP | SCHW-PJ | 106,684 | $7.9M | 0.17% |
| 123 | SERVICENOW INC | NOW | 9,985 | $7.9M | 0.17% |
| 124 | EATON CORP PLC | ETN | 24,680 | $7.7M | 0.17% |
| 125 | EMCOR GROUP INC | EME | 20,183 | $7.4M | 0.16% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 142,869 | $7.2M | 0.16% |
| 127 | EXXON MOBIL CORP | XOM | 62,384 | $7.2M | 0.16% |
| 128 | RELX PLC | RLXXF | 152,711 | $7.0M | 0.15% |
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 39,736 | $6.9M | 0.15% |
| 130 | LENNOX INTL INC | 526107107 | 12,900 | $6.9M | 0.15% |
| 131 | TJX COS INC NEW | 872540109 | 61,981 | $6.8M | 0.15% |
| 132 | WALMART INC | WMT | 97,479 | $6.6M | 0.15% |
| 133 | CHEVRON CORP NEW | CVX | 41,085 | $6.4M | 0.14% |
| 134 | SONOS INC | SONO | 434,818 | $6.4M | 0.14% |
| 135 | TESLA INC | TSLA | 32,018 | $6.3M | 0.14% |
| 136 | QUALCOMM INC | QCOM | 31,626 | $6.3M | 0.14% |
| 137 | INTUIT | INTU | 9,457 | $6.2M | 0.14% |
| 138 | INTUITIVE SURGICAL INC | ISRG | 13,663 | $6.1M | 0.13% |
| 139 | ISHARES TR | 464287200 | 11,013 | $6.0M | 0.13% |
| 140 | CISCO SYS INC | CSCO | 125,527 | $6.0M | 0.13% |
| 141 | ISHARES TR | 464287226 | 61,326 | $6.0M | 0.13% |
| 142 | NOVO-NORDISK A S | NONOF | 40,979 | $5.8M | 0.13% |
| 143 | INVESCO QQQ TR | IVZ | 12,090 | $5.8M | 0.13% |
| 144 | ISHARES TR | 464288588 | 63,089 | $5.8M | 0.13% |
| 145 | BENTLEY SYS INC | BSY | 116,850 | $5.8M | 0.13% |
| 146 | TEXAS INSTRS INC | 882508104 | 29,519 | $5.7M | 0.13% |
| 147 | TERADYNE INC | TER | 38,370 | $5.7M | 0.13% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,575 | $5.7M | 0.13% |
| 149 | CBRE GROUP INC | CBRE | 62,533 | $5.6M | 0.12% |
| 150 | SPROTT PHYSICAL GOLD & SILVE | SII | 252,112 | $5.6M | 0.12% |
| 151 | SIMPSON MFG INC | 829073105 | 32,980 | $5.6M | 0.12% |
| 152 | COOPER COS INC | 216648501 | 62,805 | $5.5M | 0.12% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 95,986 | $5.4M | 0.12% |
| 154 | LPL FINL HLDGS INC | 50212V100 | 19,375 | $5.4M | 0.12% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 53,023 | $5.4M | 0.12% |
| 156 | FTI CONSULTING INC | FCN | 24,515 | $5.3M | 0.12% |
| 157 | APOLLO GLOBAL MGMT INC | 03769M106 | 44,688 | $5.3M | 0.12% |
| 158 | ISHARES TR | 464287473 | 43,315 | $5.2M | 0.12% |
| 159 | VANGUARD SCOTTSDALE FDS | 92206C102 | 89,195 | $5.2M | 0.11% |
| 160 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 86,705 | $5.2M | 0.11% |
| 161 | CINTAS CORP | CTAS | 7,301 | $5.1M | 0.11% |
| 162 | ASPEN TECHNOLOGY INC | 29109X106 | 25,688 | $5.1M | 0.11% |
| 163 | STARBUCKS CORP | SBUX | 65,314 | $5.1M | 0.11% |
| 164 | AIR PRODS & CHEMS INC | AIIR | 19,533 | $5.0M | 0.11% |
| 165 | INVESCO EXCH TRADED FD TR II | IVZ | 208,453 | $5.0M | 0.11% |
| 166 | HENRY JACK & ASSOC INC | 426281101 | 29,879 | $5.0M | 0.11% |
| 167 | WATSCO INC | WSO-B | 10,698 | $5.0M | 0.11% |
| 168 | ISHARES TR | 46434V621 | 84,070 | $4.8M | 0.11% |
| 169 | PRIMERICA INC | PRI | 20,066 | $4.7M | 0.10% |
| 170 | FRANKLIN TEMPLETON ETF TR | FGDL | 162,985 | $4.7M | 0.10% |
| 171 | ISHARES TR | 464288158 | 44,769 | $4.7M | 0.10% |
| 172 | NORDSON CORP | NDSN | 19,906 | $4.6M | 0.10% |
| 173 | PROGRESSIVE CORP | 743315103 | 21,972 | $4.6M | 0.10% |
| 174 | BERKLEY W R CORP | WRB-PH | 57,817 | $4.5M | 0.10% |
| 175 | PEPSICO INC | PEP | 27,226 | $4.5M | 0.10% |
| 176 | PALO ALTO NETWORKS INC | PANW | 13,104 | $4.4M | 0.10% |
| 177 | NEXTERA ENERGY INC | NEE-PW | 62,659 | $4.4M | 0.10% |
| 178 | ZOETIS INC | ZTS | 25,424 | $4.4M | 0.10% |
| 179 | POOL CORP | POOL | 14,239 | $4.4M | 0.10% |
| 180 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 434,853 | $4.4M | 0.10% |
| 181 | EQUIFAX INC | EFX | 17,970 | $4.4M | 0.10% |
| 182 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 35,536 | $4.4M | 0.10% |
| 183 | ISHARES TR | 464287101 | 16,481 | $4.4M | 0.10% |
| 184 | FAIR ISAAC CORP | FICO | 2,925 | $4.4M | 0.10% |
| 185 | PARKER-HANNIFIN CORP | PH | 8,593 | $4.3M | 0.10% |
| 186 | ROLLINS INC | ROL | 88,375 | $4.3M | 0.10% |
| 187 | BLACKROCK INC | BLK | 5,475 | $4.3M | 0.10% |
| 188 | GRAYSCALE BITCOIN TR BTC | GBTC | 80,958 | $4.3M | 0.10% |
| 189 | ISHARES INC | 46434G103 | 79,428 | $4.3M | 0.09% |
| 190 | CHARLES RIV LABS INTL INC | 159864107 | 20,357 | $4.2M | 0.09% |
| 191 | SHERWIN WILLIAMS CO | SHW | 14,046 | $4.2M | 0.09% |
| 192 | MONDELEZ INTL INC | 609207105 | 63,827 | $4.2M | 0.09% |
| 193 | VANGUARD SCOTTSDALE FDS | 92206C813 | 54,548 | $4.1M | 0.09% |
| 194 | BHP GROUP LTD | BHPLF | 71,979 | $4.1M | 0.09% |
| 195 | SPROTT PHYSICAL GOLD TR | SII | 226,584 | $4.1M | 0.09% |
| 196 | ISHARES TR | 464287242 | 38,124 | $4.1M | 0.09% |
| 197 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 13,157 | $4.1M | 0.09% |
| 198 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 71,953 | $4.0M | 0.09% |
| 199 | AMERICAN EXPRESS CO | AXP | 17,215 | $4.0M | 0.09% |
| 200 | DEXCOM INC | DXCM | 34,998 | $4.0M | 0.09% |
| 201 | NXP SEMICONDUCTORS N V | NXPI | 14,604 | $3.9M | 0.09% |
| 202 | SAIA INC | SAIA | 8,219 | $3.9M | 0.09% |
| 203 | NETEASE INC | NETTF | 40,566 | $3.9M | 0.09% |
| 204 | ACCENTURE PLC IRELAND | ACN | 12,737 | $3.9M | 0.09% |
| 205 | SELECT SECTOR SPDR TR | 81369Y506 | 42,329 | $3.9M | 0.09% |
| 206 | ISHARES TR | 464287655 | 18,727 | $3.8M | 0.08% |
| 207 | ARISTA NETWORKS INC | ANET | 10,720 | $3.8M | 0.08% |
| 208 | ADVANCED MICRO DEVICES INC | AMD | 23,069 | $3.7M | 0.08% |
| 209 | DANAHER CORPORATION | 235851102 | 14,732 | $3.7M | 0.08% |
| 210 | HONDA MOTOR LTD | HNDAF | 113,418 | $3.7M | 0.08% |
| 211 | SYNOPSYS INC | SNPS | 6,012 | $3.6M | 0.08% |
| 212 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 120,743 | $3.5M | 0.08% |
| 213 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,810 | $3.5M | 0.08% |
| 214 | PENNANTPARK FLOATING RATE CA | PFLT | 304,073 | $3.5M | 0.08% |
| 215 | UNITED PARCEL SERVICE INC | UPS | 25,472 | $3.5M | 0.08% |
| 216 | ISHARES TR | 464288760 | 26,272 | $3.5M | 0.08% |
| 217 | MARSH & MCLENNAN COS INC | 571748102 | 16,434 | $3.5M | 0.08% |
| 218 | BJS WHSL CLUB HLDGS INC | 05550J101 | 39,248 | $3.4M | 0.08% |
| 219 | CHECK POINT SOFTWARE TECH LT | M22465104 | 20,725 | $3.4M | 0.08% |
| 220 | BP PLC | BPPFF | 94,677 | $3.4M | 0.08% |
| 221 | ISHARES TR | 464287507 | 58,004 | $3.4M | 0.07% |
| 222 | DOLBY LABORATORIES INC | DLB | 42,820 | $3.4M | 0.07% |
| 223 | ISHARES TR | 46429B655 | 66,315 | $3.4M | 0.07% |
| 224 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 61,766 | $3.4M | 0.07% |
| 225 | ISHARES TR | 464287739 | 38,478 | $3.4M | 0.07% |
| 226 | ACUSHNET HLDGS CORP | GOLF | 52,229 | $3.3M | 0.07% |
| 227 | BANK AMERICA CORP | 060505104 | 82,542 | $3.3M | 0.07% |
| 228 | ECOLAB INC | ECL | 13,782 | $3.3M | 0.07% |
| 229 | ALLEGION PLC | ALLE | 27,739 | $3.3M | 0.07% |
| 230 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 29,769 | $3.3M | 0.07% |
| 231 | LISTED FD TR | 53656F623 | 100,156 | $3.3M | 0.07% |
| 232 | ALIBABA GROUP HLDG LTD | BBAAY | 44,760 | $3.2M | 0.07% |
| 233 | BOSTON SCIENTIFIC CORP | BSX | 41,592 | $3.2M | 0.07% |
| 234 | UNILEVER PLC | UNLYF | 57,793 | $3.2M | 0.07% |
| 235 | GALLAGHER ARTHUR J & CO | 363576109 | 12,237 | $3.2M | 0.07% |
| 236 | THERMO FISHER SCIENTIFIC INC | TMO | 5,738 | $3.2M | 0.07% |
| 237 | SHINHAN FINANCIAL GROUP CO L | SHG | 90,819 | $3.2M | 0.07% |
| 238 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 62,500 | $3.2M | 0.07% |
| 239 | TELEDYNE TECHNOLOGIES INC | TDY | 8,111 | $3.1M | 0.07% |
| 240 | TORO CO | TORO | 33,639 | $3.1M | 0.07% |
| 241 | PAYCHEX INC | PAYX | 26,400 | $3.1M | 0.07% |
| 242 | WHEATON PRECIOUS METALS CORP | WPM | 59,577 | $3.1M | 0.07% |
| 243 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,379 | $3.1M | 0.07% |
| 244 | LANDSTAR SYS INC | LSTR | 16,820 | $3.1M | 0.07% |
| 245 | FREEPORT-MCMORAN INC | FCX | 63,228 | $3.1M | 0.07% |
| 246 | ABBOTT LABS | ABLZF | 29,248 | $3.0M | 0.07% |
| 247 | SAP SE | SAPGF | 14,962 | $3.0M | 0.07% |
| 248 | CHEMED CORP NEW | CHE | 5,543 | $3.0M | 0.07% |
| 249 | NORFOLK SOUTHN CORP | 655844108 | 13,949 | $3.0M | 0.07% |
| 250 | VANGUARD STAR FDS | 921909768 | 49,226 | $3.0M | 0.07% |
| 251 | EXPONENT INC | EXPO | 31,013 | $2.9M | 0.07% |
| 252 | AMERICAN TOWER CORP NEW | 03027X100 | 15,055 | $2.9M | 0.06% |
| 253 | IMPERIAL OIL LTD | IMO | 42,870 | $2.9M | 0.06% |
| 254 | WATTS WATER TECHNOLOGIES INC | WTS | 15,847 | $2.9M | 0.06% |
| 255 | ISHARES TR | 464287432 | 31,157 | $2.9M | 0.06% |
| 256 | CME GROUP INC | CME | 14,524 | $2.9M | 0.06% |
| 257 | KADANT INC | KAI | 9,673 | $2.8M | 0.06% |
| 258 | WISDOMTREE TR | WT | 72,621 | $2.8M | 0.06% |
| 259 | MOELIS & CO | MC | 49,823 | $2.8M | 0.06% |
| 260 | GENMAB A/S | GNMSF | 112,439 | $2.8M | 0.06% |
| 261 | FIDELITY NATL INFORMATION SV | 31620M106 | 37,054 | $2.8M | 0.06% |
| 262 | WASTE MGMT INC DEL | 94106L109 | 13,015 | $2.8M | 0.06% |
| 263 | KB FINL GROUP INC | 48241A105 | 49,030 | $2.8M | 0.06% |
| 264 | CANADIAN NATL RY CO | 136375102 | 23,432 | $2.8M | 0.06% |
| 265 | CHOICE HOTELS INTL INC | 169905106 | 23,244 | $2.8M | 0.06% |
| 266 | ORACLE CORP | ORCL-PD | 19,556 | $2.8M | 0.06% |
| 267 | ROPER TECHNOLOGIES INC | ROP | 4,870 | $2.7M | 0.06% |
| 268 | MARTIN MARIETTA MATLS INC | 573284106 | 5,060 | $2.7M | 0.06% |
| 269 | THOR INDS INC | 885160101 | 29,187 | $2.7M | 0.06% |
| 270 | GRACO INC | GGG | 34,186 | $2.7M | 0.06% |
| 271 | PFIZER INC | PFE | 96,618 | $2.7M | 0.06% |
| 272 | SPDR GOLD TR | GLD | 12,559 | $2.7M | 0.06% |
| 273 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 57,270 | $2.7M | 0.06% |
| 274 | UFP INDUSTRIES INC | UFPI | 24,084 | $2.7M | 0.06% |
| 275 | DAVE & BUSTERS ENTMT INC | 238337109 | 66,499 | $2.6M | 0.06% |
| 276 | CORVEL CORP | CRVL | 10,409 | $2.6M | 0.06% |
| 277 | WILLIAMS COS INC | 969457100 | 61,923 | $2.6M | 0.06% |
| 278 | AMERICAN CENTY ETF TR | 025072224 | 51,520 | $2.6M | 0.06% |
| 279 | RBC BEARINGS INC | RBC | 9,723 | $2.6M | 0.06% |
| 280 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 53,571 | $2.6M | 0.06% |
| 281 | HOWMET AEROSPACE INC | HWM | 32,779 | $2.5M | 0.06% |
| 282 | RTX CORPORATION | RTX | 25,305 | $2.5M | 0.06% |
| 283 | ONTO INNOVATION INC | ONTO | 11,545 | $2.5M | 0.06% |
| 284 | TOTALENERGIES SE | TTE | 37,844 | $2.5M | 0.06% |
| 285 | THE CIGNA GROUP | 125523100 | 7,593 | $2.5M | 0.06% |
| 286 | ISHARES TR | 464287598 | 14,330 | $2.5M | 0.06% |
| 287 | SCOTTS MIRACLE-GRO CO | SMG | 38,176 | $2.5M | 0.05% |
| 288 | ISHARES TR | 464288448 | 89,192 | $2.5M | 0.05% |
| 289 | SITEONE LANDSCAPE SUPPLY INC | SITE | 20,296 | $2.5M | 0.05% |
| 290 | LCI INDS | 50189K103 | 23,782 | $2.5M | 0.05% |
| 291 | PNC FINL SVCS GROUP INC | 693475105 | 15,810 | $2.5M | 0.05% |
| 292 | NORTHROP GRUMMAN CORP | NOC | 5,637 | $2.5M | 0.05% |
| 293 | JANUS DETROIT STR TR | 47103U845 | 48,146 | $2.4M | 0.05% |
| 294 | SEMPRA | SREA | 32,157 | $2.4M | 0.05% |
| 295 | CROWN CASTLE INC | CCI | 24,996 | $2.4M | 0.05% |
| 296 | COMCAST CORP NEW | CCZ | 62,306 | $2.4M | 0.05% |
| 297 | VANGUARD INTL EQUITY INDEX F | 922042775 | 41,572 | $2.4M | 0.05% |
| 298 | MOODYS CORP | MCO | 5,785 | $2.4M | 0.05% |
| 299 | DIAGEO PLC | DGEAF | 19,283 | $2.4M | 0.05% |
| 300 | MICRON TECHNOLOGY INC | MU | 18,228 | $2.4M | 0.05% |
| 301 | VANGUARD INDEX FDS | 922908553 | 28,153 | $2.4M | 0.05% |
| 302 | MANHATTAN ASSOCIATES INC | MANH | 9,315 | $2.3M | 0.05% |
| 303 | ASTRAZENECA PLC | AZN | 29,362 | $2.3M | 0.05% |
| 304 | VERIZON COMMUNICATIONS INC | VZ | 55,515 | $2.3M | 0.05% |
| 305 | VANGUARD WORLD FD | 92204A504 | 8,598 | $2.3M | 0.05% |
| 306 | ASE TECHNOLOGY HLDG CO LTD | ASX | 198,843 | $2.3M | 0.05% |
| 307 | SHELL PLC | RYDAF | 31,330 | $2.3M | 0.05% |
| 308 | FERRARI N V | RACE | 5,533 | $2.3M | 0.05% |
| 309 | FACTSET RESH SYS INC | 303075105 | 5,525 | $2.3M | 0.05% |
| 310 | UNITED MICROELECTRONICS CORP | UMC | 256,816 | $2.2M | 0.05% |
| 311 | THE TRADE DESK INC | 88339J105 | 22,989 | $2.2M | 0.05% |
| 312 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 51,081 | $2.2M | 0.05% |
| 313 | COHEN & STEERS LTD DURATION | 19248C105 | 110,088 | $2.2M | 0.05% |
| 314 | AUTOMATIC DATA PROCESSING IN | ADP | 9,142 | $2.2M | 0.05% |
| 315 | PHILLIPS 66 | PSX | 15,115 | $2.1M | 0.05% |
| 316 | MOTOROLA SOLUTIONS INC | MSI | 5,469 | $2.1M | 0.05% |
| 317 | FIRST HAWAIIAN INC | FHB | 100,483 | $2.1M | 0.05% |
| 318 | SPROTT PHYSICAL SILVER TR | SII | 209,830 | $2.1M | 0.05% |
| 319 | ISHARES TR | 464287523 | 8,410 | $2.1M | 0.05% |
| 320 | GENERAL MTRS CO | 37045V100 | 44,616 | $2.1M | 0.05% |
| 321 | ALTRIA GROUP INC | MO | 45,079 | $2.1M | 0.05% |
| 322 | PENNANTPARK INVT CORP | 708062104 | 270,487 | $2.0M | 0.05% |
| 323 | TRAVELERS COMPANIES INC | TRV | 10,000 | $2.0M | 0.04% |
| 324 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 49,147 | $2.0M | 0.04% |
| 325 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 26,922 | $2.0M | 0.04% |
| 326 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 26,011 | $2.0M | 0.04% |
| 327 | SSGA ACTIVE ETF TR | 78467V608 | 46,608 | $1.9M | 0.04% |
| 328 | WIPRO LTD | WIT | 318,987 | $1.9M | 0.04% |
| 329 | ISHARES TR | 464288323 | 36,186 | $1.9M | 0.04% |
| 330 | SLR INVESTMENT CORP | SLRC | 119,258 | $1.9M | 0.04% |
| 331 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 49,672 | $1.9M | 0.04% |
| 332 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 9,288 | $1.9M | 0.04% |
| 333 | ISHARES TR | 464288570 | 18,194 | $1.9M | 0.04% |
| 334 | PDD HOLDINGS INC | PDD | 13,909 | $1.8M | 0.04% |
| 335 | VANGUARD WORLD FD | 921910733 | 19,037 | $1.8M | 0.04% |
| 336 | CHUBB LIMITED | CB | 7,200 | $1.8M | 0.04% |
| 337 | PROLOGIS INC. | PLDGP | 16,340 | $1.8M | 0.04% |
| 338 | VANECK ETF TRUST | 92189F106 | 54,029 | $1.8M | 0.04% |
| 339 | PACER FDS TR | 69374H873 | 60,347 | $1.8M | 0.04% |
| 340 | RIO TINTO PLC | RTNTF | 27,656 | $1.8M | 0.04% |
| 341 | AIRBNB INC | ABNB | 11,901 | $1.8M | 0.04% |
| 342 | REALTY INCOME CORP | O | 33,745 | $1.8M | 0.04% |
| 343 | DOMINION ENERGY INC | D | 36,293 | $1.8M | 0.04% |
| 344 | RLI CORP | RLI | 12,619 | $1.8M | 0.04% |
| 345 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 20,650 | $1.7M | 0.04% |
| 346 | ISHARES TR | 464287168 | 14,341 | $1.7M | 0.04% |
| 347 | CINCINNATI FINL CORP | 172062101 | 14,605 | $1.7M | 0.04% |
| 348 | ISHARES TR | 464287150 | 14,315 | $1.7M | 0.04% |
| 349 | SONY GROUP CORP | SNEJF | 19,629 | $1.7M | 0.04% |
| 350 | SHOPIFY INC | SHOP | 25,232 | $1.7M | 0.04% |
| 351 | LINDE PLC | LIN | 3,677 | $1.6M | 0.04% |
| 352 | ARES CAPITAL CORP | ARCC | 77,137 | $1.6M | 0.04% |
| 353 | ROYAL CARIBBEAN GROUP | V7780T103 | 10,079 | $1.6M | 0.04% |
| 354 | ANALOG DEVICES INC | ADI | 6,952 | $1.6M | 0.04% |
| 355 | VANGUARD ADMIRAL FDS INC | 921932828 | 16,051 | $1.6M | 0.03% |
| 356 | GSK PLC | GLAXF | 39,286 | $1.5M | 0.03% |
| 357 | AON PLC | AON | 5,093 | $1.5M | 0.03% |
| 358 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,892 | $1.5M | 0.03% |
| 359 | DELL TECHNOLOGIES INC | DELL | 10,680 | $1.5M | 0.03% |
| 360 | EQUINIX INC | EQIX | 1,936 | $1.5M | 0.03% |
| 361 | GOLDMAN SACHS ETF TR | NVGLF | 14,632 | $1.5M | 0.03% |
| 362 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 26,536 | $1.5M | 0.03% |
| 363 | BANCFIRST CORP | BANFP | 16,577 | $1.5M | 0.03% |
| 364 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 28,678 | $1.4M | 0.03% |
| 365 | ICICI BANK LIMITED | IBN | 49,858 | $1.4M | 0.03% |
| 366 | ISHARES TR | 46434V878 | 28,332 | $1.4M | 0.03% |
| 367 | AMERIPRISE FINL INC | 03076C106 | 3,351 | $1.4M | 0.03% |
| 368 | ISHARES INC | 464286525 | 13,570 | $1.4M | 0.03% |
| 369 | DISNEY WALT CO | 254687106 | 14,246 | $1.4M | 0.03% |
| 370 | ISHARES TR | 46429B747 | 14,054 | $1.4M | 0.03% |
| 371 | MERCADOLIBRE INC | MELI | 842 | $1.4M | 0.03% |
| 372 | KONINKLIJKE PHILIPS N V | RYLPF | 54,827 | $1.4M | 0.03% |
| 373 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 27,223 | $1.4M | 0.03% |
| 374 | CLEARWATER ANALYTICS HLDGS I | CWAN | 73,548 | $1.4M | 0.03% |
| 375 | ISHARES TR | 464287622 | 4,541 | $1.4M | 0.03% |
| 376 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 90,322 | $1.3M | 0.03% |
| 377 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 10,902 | $1.3M | 0.03% |
| 378 | HONEYWELL INTL INC | 438516106 | 6,216 | $1.3M | 0.03% |
| 379 | KKR & CO INC | KKRT | 12,597 | $1.3M | 0.03% |
| 380 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 28,815 | $1.3M | 0.03% |
| 381 | BANCO SANTANDER S.A. | BCDRF | 276,465 | $1.3M | 0.03% |
| 382 | NOVAVAX INC | NVAX | 100,000 | $1.3M | 0.03% |
| 383 | HDFC BANK LTD | HDB | 19,610 | $1.3M | 0.03% |
| 384 | GARTNER INC | IT | 2,702 | $1.2M | 0.03% |
| 385 | ILLINOIS TOOL WKS INC | 452308109 | 5,103 | $1.2M | 0.03% |
| 386 | LLOYDS BANKING GROUP PLC | LLOBF | 442,801 | $1.2M | 0.03% |
| 387 | GOLDMAN SACHS GROUP INC | GSCE | 2,668 | $1.2M | 0.03% |
| 388 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 29,562 | $1.2M | 0.03% |
| 389 | SIMON PPTY GROUP INC NEW | 828806109 | 7,929 | $1.2M | 0.03% |
| 390 | SANOFI | SNYNF | 24,719 | $1.2M | 0.03% |
| 391 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 14,514 | $1.2M | 0.03% |
| 392 | INVESCO EXCH TRADED FD TR II | IVZ | 102,676 | $1.2M | 0.03% |
| 393 | HIREQUEST INC | HQI | 95,036 | $1.2M | 0.03% |
| 394 | ABRDN WORLD HEALTHCARE FUND | THW | 89,116 | $1.2M | 0.03% |
| 395 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,991 | $1.2M | 0.03% |
| 396 | NU HLDGS LTD | NU | 89,703 | $1.2M | 0.03% |
| 397 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7,393 | $1.1M | 0.03% |
| 398 | INTEL CORP | INTC | 36,080 | $1.1M | 0.02% |
| 399 | TARGA RES CORP | TRGP | 8,667 | $1.1M | 0.02% |
| 400 | ENERGY TRANSFER L P | ET-PI | 68,407 | $1.1M | 0.02% |
| 401 | ISHARES TR | 464287309 | 11,912 | $1.1M | 0.02% |
| 402 | CORNING INC | GLW | 28,257 | $1.1M | 0.02% |
| 403 | CROWDSTRIKE HLDGS INC | CRWD | 2,852 | $1.1M | 0.02% |
| 404 | ISHARES TR | 464288257 | 9,713 | $1.1M | 0.02% |
| 405 | JANUS DETROIT STR TR | 47103U209 | 16,393 | $1.1M | 0.02% |
| 406 | MORGAN STANLEY | MS-PQ | 11,184 | $1.1M | 0.02% |
| 407 | NIKE INC | NKE | 14,409 | $1.1M | 0.02% |
| 408 | DONALDSON INC | DCI | 15,035 | $1.1M | 0.02% |
| 409 | ISHARES TR | 464288240 | 19,973 | $1.1M | 0.02% |
| 410 | WORKDAY INC | WDAY | 4,741 | $1.1M | 0.02% |
| 411 | BLUE OWL CAPITAL CORPORATION | OWL | 68,694 | $1.1M | 0.02% |
| 412 | KEURIG DR PEPPER INC | KDP | 31,376 | $1.0M | 0.02% |
| 413 | ISHARES INC | 464286426 | 14,423 | $1.0M | 0.02% |
| 414 | KFORCE INC | KFRC | 16,825 | $1.0M | 0.02% |
| 415 | US FOODS HLDG CORP | USFD | 19,655 | $1.0M | 0.02% |
| 416 | REPUBLIC SVCS INC | 760759100 | 5,299 | $1.0M | 0.02% |
| 417 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,692 | $1.0M | 0.02% |
| 418 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,701 | $1.0M | 0.02% |
| 419 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 9,667 | $1.0M | 0.02% |
| 420 | VANGUARD SCOTTSDALE FDS | 92206C664 | 12,317 | $1.0M | 0.02% |
| 421 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 20,403 | $992,910 | 0.02% |
| 422 | AT&T INC | T-PC | 51,419 | $982,622 | 0.02% |
| 423 | GLOBAL PARTNERS LP | GLP-PB | 21,531 | $982,445 | 0.02% |
| 424 | GE AEROSPACE | 369604301 | 6,075 | $965,810 | 0.02% |
| 425 | VANGUARD INDEX FDS | 922908611 | 5,279 | $963,523 | 0.02% |
| 426 | HCA HEALTHCARE INC | HCA | 2,976 | $956,129 | 0.02% |
| 427 | VANECK ETF TRUST | 92189F486 | 37,430 | $954,851 | 0.02% |
| 428 | GLOBAL X FDS | 37954Y384 | 31,936 | $944,660 | 0.02% |
| 429 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 72,993 | $944,529 | 0.02% |
| 430 | PAYPAL HLDGS INC | PYPL | 16,191 | $939,544 | 0.02% |
| 431 | ISHARES TR | 464287556 | 6,675 | $916,205 | 0.02% |
| 432 | SCHWAB STRATEGIC TR | 808524300 | 8,985 | $906,047 | 0.02% |
| 433 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 5,865 | $903,106 | 0.02% |
| 434 | SPDR SER TR | 78468R663 | 9,752 | $895,024 | 0.02% |
| 435 | GENERAL DYNAMICS CORP | GD | 3,067 | $889,919 | 0.02% |
| 436 | ONEOK INC NEW | OKE | 10,899 | $888,813 | 0.02% |
| 437 | TRANE TECHNOLOGIES PLC | TT | 2,693 | $885,808 | 0.02% |
| 438 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 41,837 | $879,824 | 0.02% |
| 439 | VANGUARD INDEX FDS | 922908652 | 5,206 | $878,773 | 0.02% |
| 440 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 42,937 | $877,197 | 0.02% |
| 441 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,444 | $875,468 | 0.02% |
| 442 | SCHWAB STRATEGIC TR | 808524797 | 11,235 | $873,634 | 0.02% |
| 443 | SELECT SECTOR SPDR TR | 81369Y407 | 4,778 | $871,486 | 0.02% |
| 444 | CDW CORP | CDW | 3,835 | $858,426 | 0.02% |
| 445 | MSCI INC | MSCI | 1,727 | $831,982 | 0.02% |
| 446 | VANGUARD WHITEHALL FDS | 921946810 | 10,232 | $831,657 | 0.02% |
| 447 | WPP PLC NEW | WPPGF | 18,067 | $827,107 | 0.02% |
| 448 | STMICROELECTRONICS N V | STMEF | 20,905 | $821,148 | 0.02% |
| 449 | FEDEX CORP | FDX | 2,706 | $811,475 | 0.02% |
| 450 | ISHARES BITCOIN TR | IBIT | 23,751 | $810,859 | 0.02% |
| 451 | IRON MTN INC DEL | 46284V101 | 8,993 | $805,918 | 0.02% |
| 452 | VANGUARD INDEX FDS | 922908595 | 3,192 | $798,451 | 0.02% |
| 453 | BLACKROCK SCIENCE & TECHNOLO | BLK | 39,933 | $795,066 | 0.02% |
| 454 | WELLS FARGO CO NEW | 949746804 | 668 | $794,232 | 0.02% |
| 455 | INDEXIQ ETF TR | 45409B560 | 29,613 | $790,667 | 0.02% |
| 456 | CONSTELLATION BRANDS INC | STZ | 3,021 | $777,262 | 0.02% |
| 457 | UNITED PARKS & RESORTS INC | PRKS | 14,305 | $776,905 | 0.02% |
| 458 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,713 | $775,465 | 0.02% |
| 459 | MARATHON PETE CORP | MARA | 4,449 | $771,779 | 0.02% |
| 460 | TARGET CORP | TGT | 5,207 | $770,825 | 0.02% |
| 461 | TELEFLEX INCORPORATED | TFX | 3,633 | $764,129 | 0.02% |
| 462 | VICI PPTYS INC | 925652109 | 26,324 | $753,919 | 0.02% |
| 463 | SPDR SER TR | 78464A763 | 5,888 | $748,779 | 0.02% |
| 464 | STRYKER CORPORATION | SYK | 2,180 | $741,745 | 0.02% |
| 465 | EASTGROUP PPTYS INC | 277276101 | 4,285 | $728,879 | 0.02% |
| 466 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 15,464 | $727,713 | 0.02% |
| 467 | NATWEST GROUP PLC | RBSPF | 90,603 | $727,542 | 0.02% |
| 468 | SNOWFLAKE INC | SNOW | 5,378 | $726,580 | 0.02% |
| 469 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 38,625 | $726,543 | 0.02% |
| 470 | S&P GLOBAL INC | SPGI | 1,626 | $725,196 | 0.02% |
| 471 | GOLDMAN SACHS ETF TR | NVGLF | 6,661 | $712,394 | 0.02% |
| 472 | MAIN STR CAP CORP | 56035L104 | 14,084 | $711,101 | 0.02% |
| 473 | ATLASSIAN CORPORATION | TEAM | 4,014 | $709,996 | 0.02% |
| 474 | SCHWAB STRATEGIC TR | 808524102 | 11,135 | $700,029 | 0.02% |
| 475 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 11,970 | $696,071 | 0.02% |
| 476 | KINDER MORGAN INC DEL | EP-PC | 34,927 | $694,008 | 0.02% |
| 477 | ISHARES TR | 46429B697 | 8,240 | $691,830 | 0.02% |
| 478 | CITIGROUP INC | C-PR | 10,885 | $690,766 | 0.02% |
| 479 | AMERICAN CENTY ETF TR | 025072539 | 18,941 | $690,605 | 0.02% |
| 480 | US BANCORP DEL | USB-PS | 17,276 | $685,857 | 0.02% |
| 481 | ING GROEP N.V. | INGVF | 39,740 | $681,143 | 0.02% |
| 482 | PUBLIC STORAGE OPER CO | PSA-PS | 2,358 | $678,182 | 0.01% |
| 483 | FEDERAL RLTY INVT TR NEW | 313745101 | 6,643 | $670,755 | 0.01% |
| 484 | TFI INTL INC | 87241L109 | 4,604 | $668,317 | 0.01% |
| 485 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 9,627 | $657,629 | 0.01% |
| 486 | MONOLITHIC PWR SYS INC | 609839105 | 798 | $655,701 | 0.01% |
| 487 | BANK AMERICA CORP | 060505682 | 545 | $651,907 | 0.01% |
| 488 | VANGUARD INTL EQUITY INDEX F | 922042874 | 9,718 | $648,893 | 0.01% |
| 489 | COINBASE GLOBAL INC | COIN | 2,912 | $647,134 | 0.01% |
| 490 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,653 | $645,541 | 0.01% |
| 491 | ENBRIDGE INC | ENNPF | 18,072 | $643,167 | 0.01% |
| 492 | CVS HEALTH CORP | CVS | 10,843 | $640,382 | 0.01% |
| 493 | WISDOMTREE TR | WT | 8,777 | $638,527 | 0.01% |
| 494 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 12,354 | $636,467 | 0.01% |
| 495 | ULTA BEAUTY INC | ULTA | 1,644 | $634,370 | 0.01% |
| 496 | TERRENO RLTY CORP | 88146M101 | 10,628 | $628,965 | 0.01% |
| 497 | TE CONNECTIVITY LTD | TEL | 4,175 | $628,038 | 0.01% |
| 498 | NEOS ETF TRUST | 78433H303 | 12,475 | $625,621 | 0.01% |
| 499 | CARLISLE COS INC | 142339100 | 1,539 | $623,618 | 0.01% |
| 500 | NEOS ETF TRUST | 78433H675 | 12,045 | $621,642 | 0.01% |