13F HOLDINGS REPORT
NewEdge Wealth, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001580642-24-006887
Total Value
$5.54B
Positions
872
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 643,723 | $277.0M | 5.14% |
| 2 | APPLE INC | AAPL | 1,072,165 | $249.8M | 4.63% |
| 3 | ALPHABET INC | GOOG | 689,938 | $114.4M | 2.12% |
| 4 | SPDR S&P 500 ETF TR | SPY | 191,853 | $110.1M | 2.04% |
| 5 | META PLATFORMS INC | META | 190,805 | $109.2M | 2.03% |
| 6 | BLACKSTONE INC | BX | 657,331 | $100.7M | 1.87% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 374,653 | $79.0M | 1.47% |
| 8 | NVIDIA CORPORATION | NVDA | 595,999 | $72.4M | 1.34% |
| 9 | BROADCOM INC | AVGO | 403,341 | $69.6M | 1.29% |
| 10 | SAFEHOLD INC | SAFE | 2,514,074 | $65.9M | 1.22% |
| 11 | ELI LILLY & CO | LLY | 74,296 | $65.8M | 1.22% |
| 12 | HOME DEPOT INC | HD | 159,455 | $64.6M | 1.20% |
| 13 | BLOCK H & R INC | BSQKZ | 982,496 | $62.4M | 1.16% |
| 14 | AUTOZONE INC | AZO | 19,353 | $61.0M | 1.13% |
| 15 | SALESFORCE INC | CRM | 210,974 | $57.7M | 1.07% |
| 16 | KLA CORP | KLAC | 72,864 | $56.4M | 1.05% |
| 17 | AMAZON COM INC | AMZN | 295,427 | $55.0M | 1.02% |
| 18 | VANGUARD INDEX FDS | 922908744 | 291,118 | $50.8M | 0.94% |
| 19 | QUINSTREET INC | QNST | 2,556,223 | $48.9M | 0.91% |
| 20 | ISHARES TR | 46434V456 | 1,162,451 | $48.2M | 0.89% |
| 21 | MASTERCARD INCORPORATED | MA | 96,937 | $47.9M | 0.89% |
| 22 | ADOBE INC | ADBE | 89,814 | $46.5M | 0.86% |
| 23 | WELLS FARGO CO NEW | 949746101 | 815,590 | $46.1M | 0.85% |
| 24 | NOVARTIS AG | NVSEF | 392,250 | $45.1M | 0.84% |
| 25 | VISA INC | V | 162,615 | $44.7M | 0.83% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 562,709 | $44.7M | 0.83% |
| 27 | VANGUARD INDEX FDS | 922908629 | 166,959 | $44.0M | 0.82% |
| 28 | VISTRA CORP | VST | 368,305 | $43.7M | 0.81% |
| 29 | ISHARES TR | 464287614 | 115,541 | $43.4M | 0.80% |
| 30 | ISHARES TR | 464287465 | 517,790 | $43.3M | 0.80% |
| 31 | MGIC INVT CORP WIS | 552848103 | 1,647,371 | $42.2M | 0.78% |
| 32 | WISDOMTREE TR | WT | 504,863 | $42.0M | 0.78% |
| 33 | ALLISON TRANSMISSION HLDGS I | ALSN | 426,543 | $41.0M | 0.76% |
| 34 | REGENERON PHARMACEUTICALS | REGN | 37,129 | $39.0M | 0.72% |
| 35 | ABBVIE INC | ABBV | 188,702 | $37.3M | 0.69% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C870 | 431,931 | $36.2M | 0.67% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 161,323 | $35.7M | 0.66% |
| 38 | LOWES COS INC | 548661107 | 126,447 | $34.2M | 0.64% |
| 39 | LAM RESEARCH CORP | LRCX | 41,661 | $34.0M | 0.63% |
| 40 | VANGUARD INDEX FDS | 922908751 | 140,406 | $33.3M | 0.62% |
| 41 | VANECK ETF TRUST | 92189F676 | 131,586 | $32.3M | 0.60% |
| 42 | GILEAD SCIENCES INC | GILD | 374,574 | $31.4M | 0.58% |
| 43 | GRAPHIC PACKAGING HLDG CO | GPK | 1,059,646 | $31.4M | 0.58% |
| 44 | APPLIED MATLS INC | 038222105 | 152,959 | $30.9M | 0.57% |
| 45 | 3M CO | MMM | 225,716 | $30.9M | 0.57% |
| 46 | JOHNSON & JOHNSON | JNJ | 187,554 | $30.4M | 0.56% |
| 47 | EAGLE MATLS INC | 26969P108 | 105,143 | $30.2M | 0.56% |
| 48 | ISHARES TR | 464287804 | 256,742 | $30.0M | 0.56% |
| 49 | ISHARES TR | 464288620 | 560,701 | $29.5M | 0.55% |
| 50 | DECKERS OUTDOOR CORP | DECK | 183,582 | $29.3M | 0.54% |
| 51 | FORTINET INC | FTNT | 376,705 | $29.2M | 0.54% |
| 52 | PENN ENTERTAINMENT INC | PENN | 1,538,872 | $29.0M | 0.54% |
| 53 | EBAY INC. | EBAY | 424,130 | $27.6M | 0.51% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 47,137 | $27.6M | 0.51% |
| 55 | RYDER SYS INC | R | 187,136 | $27.3M | 0.51% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 137,712 | $27.3M | 0.51% |
| 57 | CANADIAN NAT RES LTD | 136385101 | 820,844 | $27.3M | 0.51% |
| 58 | SUNCOR ENERGY INC NEW | SU | 732,470 | $27.0M | 0.50% |
| 59 | MCDONALDS CORP | MCD | 87,938 | $26.8M | 0.50% |
| 60 | VANGUARD INDEX FDS | 922908769 | 93,192 | $26.4M | 0.49% |
| 61 | COMERICA INC | 200340107 | 434,452 | $26.0M | 0.48% |
| 62 | JEFFERIES FINL GROUP INC | 47233W109 | 422,700 | $26.0M | 0.48% |
| 63 | ASHLAND INC | ASH | 297,318 | $25.9M | 0.48% |
| 64 | LOCKHEED MARTIN CORP | LMT | 43,624 | $25.5M | 0.47% |
| 65 | CADENCE DESIGN SYSTEM INC | CDNS | 93,983 | $25.5M | 0.47% |
| 66 | WELLTOWER INC | WELL | 191,256 | $24.5M | 0.45% |
| 67 | AMGEN INC | AMGN | 73,083 | $23.5M | 0.44% |
| 68 | VERISK ANALYTICS INC | VRSK | 85,036 | $22.8M | 0.42% |
| 69 | UNION PAC CORP | UNP | 92,185 | $22.7M | 0.42% |
| 70 | DAVE & BUSTERS ENTMT INC | 238337109 | 641,671 | $21.8M | 0.41% |
| 71 | OKTA INC | OKTA | 281,917 | $21.0M | 0.39% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C813 | 255,413 | $20.7M | 0.38% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 425,053 | $20.3M | 0.38% |
| 74 | ISHARES TR | 46432F842 | 249,279 | $19.5M | 0.36% |
| 75 | SENTINELONE INC | S | 797,207 | $19.1M | 0.35% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042742 | 156,408 | $18.7M | 0.35% |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 40,150 | $18.7M | 0.35% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 20,109 | $17.8M | 0.33% |
| 79 | COCA COLA CO | KO | 246,441 | $17.7M | 0.33% |
| 80 | VANGUARD BD INDEX FDS | 92203C303 | 352,306 | $17.6M | 0.33% |
| 81 | BERRY GLOBAL GROUP INC | 08579W103 | 252,483 | $17.2M | 0.32% |
| 82 | CONOCOPHILLIPS | COP | 162,610 | $17.1M | 0.32% |
| 83 | INGREDION INC | INGR | 124,143 | $17.1M | 0.32% |
| 84 | PGIM ETF TR | 69344A107 | 337,482 | $16.8M | 0.31% |
| 85 | ALPHABET INC | GOOG | 99,402 | $16.6M | 0.31% |
| 86 | EOG RES INC | EOG | 134,802 | $16.6M | 0.31% |
| 87 | VANGUARD INDEX FDS | 922908363 | 31,200 | $16.5M | 0.31% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,633 | $16.4M | 0.30% |
| 89 | LPL FINL HLDGS INC | 50212V100 | 69,669 | $16.2M | 0.30% |
| 90 | CF INDS HLDGS INC | 125269100 | 188,735 | $16.2M | 0.30% |
| 91 | UBER TECHNOLOGIES INC | UBER | 207,460 | $15.6M | 0.29% |
| 92 | VANGUARD INDEX FDS | 922908637 | 58,702 | $15.5M | 0.29% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C706 | 237,631 | $14.4M | 0.27% |
| 94 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 302,160 | $14.0M | 0.26% |
| 95 | VANGUARD BD INDEX FDS | 921937827 | 168,754 | $13.3M | 0.25% |
| 96 | VANGUARD WORLD FD | 92204A702 | 22,380 | $13.1M | 0.24% |
| 97 | SERVICENOW INC | NOW | 13,742 | $12.3M | 0.23% |
| 98 | BIOHAVEN LTD | BHVN | 243,605 | $12.2M | 0.23% |
| 99 | PACER FDS TR | 69374H857 | 258,747 | $12.0M | 0.22% |
| 100 | NETFLIX INC | NFLX | 16,845 | $11.9M | 0.22% |
| 101 | TESLA INC | TSLA | 45,318 | $11.9M | 0.22% |
| 102 | WALMART INC | WMT | 144,947 | $11.7M | 0.22% |
| 103 | EXXON MOBIL CORP | XOM | 99,841 | $11.7M | 0.22% |
| 104 | JFROG LTD | FROG | 398,727 | $11.6M | 0.21% |
| 105 | PROGRESSIVE CORP | 743315103 | 45,523 | $11.6M | 0.21% |
| 106 | SELECT SECTOR SPDR TR | 81369Y803 | 50,446 | $11.4M | 0.21% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 65,411 | $11.3M | 0.21% |
| 108 | PINTEREST INC | PINS | 349,757 | $11.3M | 0.21% |
| 109 | ISHARES TR | 464287226 | 110,726 | $11.2M | 0.21% |
| 110 | ASML HOLDING N V | ASMLF | 13,371 | $11.1M | 0.21% |
| 111 | VANGUARD INDEX FDS | 922908736 | 28,414 | $10.9M | 0.20% |
| 112 | ISHARES TR | 464288414 | 99,810 | $10.8M | 0.20% |
| 113 | ZILLOW GROUP INC | Z | 165,722 | $10.6M | 0.20% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C847 | 171,500 | $10.6M | 0.20% |
| 115 | ISHARES TR | 46432F339 | 58,571 | $10.5M | 0.19% |
| 116 | PALO ALTO NETWORKS INC | PANW | 29,816 | $10.2M | 0.19% |
| 117 | EMCOR GROUP INC | EME | 23,454 | $10.1M | 0.19% |
| 118 | TJX COS INC NEW | 872540109 | 84,185 | $9.9M | 0.18% |
| 119 | VANGUARD TAX-MANAGED FDS | 921943858 | 185,491 | $9.8M | 0.18% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 115,674 | $9.8M | 0.18% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $9.7M | 0.18% |
| 122 | DISCOVER FINL SVCS | 254709108 | 67,159 | $9.4M | 0.17% |
| 123 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 54,008 | $9.4M | 0.17% |
| 124 | TEXAS INSTRS INC | 882508104 | 44,976 | $9.3M | 0.17% |
| 125 | MERCK & CO INC | MRK | 81,737 | $9.3M | 0.17% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,075 | $9.0M | 0.17% |
| 127 | ISHARES TR | 464287507 | 143,939 | $9.0M | 0.17% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042775 | 142,330 | $9.0M | 0.17% |
| 129 | WISDOMTREE TR | WT | 315,624 | $8.8M | 0.16% |
| 130 | INTUITIVE SURGICAL INC | ISRG | 17,490 | $8.6M | 0.16% |
| 131 | EATON CORP PLC | ETN | 25,709 | $8.5M | 0.16% |
| 132 | ZOETIS INC | ZTS | 43,469 | $8.5M | 0.16% |
| 133 | APOLLO GLOBAL MGMT INC | 03769M106 | 67,935 | $8.5M | 0.16% |
| 134 | VANGUARD INDEX FDS | 922908538 | 34,816 | $8.5M | 0.16% |
| 135 | BLACKROCK INC | BLK | 8,906 | $8.5M | 0.16% |
| 136 | QUALCOMM INC | QCOM | 49,648 | $8.4M | 0.16% |
| 137 | CHEVRON CORP NEW | CVX | 56,124 | $8.3M | 0.15% |
| 138 | LENNOX INTL INC | 526107107 | 13,586 | $8.2M | 0.15% |
| 139 | THERMO FISHER SCIENTIFIC INC | TMO | 13,167 | $8.1M | 0.15% |
| 140 | RELX PLC | RLXXF | 161,308 | $7.7M | 0.14% |
| 141 | SIMPSON MFG INC | 829073105 | 38,691 | $7.4M | 0.14% |
| 142 | COOPER COS INC | 216648501 | 66,827 | $7.4M | 0.14% |
| 143 | ISHARES TR | 464287200 | 12,717 | $7.3M | 0.14% |
| 144 | KRANESHARES TRUST | 500767306 | 212,620 | $7.2M | 0.13% |
| 145 | PHILIP MORRIS INTL INC | 718172109 | 59,150 | $7.2M | 0.13% |
| 146 | CISCO SYS INC | CSCO | 132,706 | $7.1M | 0.13% |
| 147 | PARKER-HANNIFIN CORP | PH | 10,934 | $6.9M | 0.13% |
| 148 | ISHARES TR | 464287499 | 77,309 | $6.8M | 0.13% |
| 149 | AIR PRODS & CHEMS INC | AIIR | 22,871 | $6.8M | 0.13% |
| 150 | DANAHER CORPORATION | 235851102 | 24,413 | $6.8M | 0.13% |
| 151 | INTUIT | INTU | 10,770 | $6.7M | 0.12% |
| 152 | AMERICAN EXPRESS CO | AXP | 24,631 | $6.7M | 0.12% |
| 153 | ASPEN TECHNOLOGY INC | 29109X106 | 27,930 | $6.7M | 0.12% |
| 154 | INVESCO QQQ TR | IVZ | 13,437 | $6.6M | 0.12% |
| 155 | FTI CONSULTING INC | FCN | 28,790 | $6.6M | 0.12% |
| 156 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 108,586 | $6.5M | 0.12% |
| 157 | BENTLEY SYS INC | BSY | 124,881 | $6.3M | 0.12% |
| 158 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 124,737 | $6.3M | 0.12% |
| 159 | STARBUCKS CORP | SBUX | 64,866 | $6.3M | 0.12% |
| 160 | FAIR ISAAC CORP | FICO | 3,239 | $6.3M | 0.12% |
| 161 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 104,787 | $6.3M | 0.12% |
| 162 | PRIMERICA INC | PRI | 23,493 | $6.2M | 0.12% |
| 163 | SPROTT PHYSICAL GOLD & SILVE | SII | 252,112 | $6.2M | 0.11% |
| 164 | CINTAS CORP | CTAS | 29,573 | $6.1M | 0.11% |
| 165 | EQUIFAX INC | EFX | 20,400 | $6.0M | 0.11% |
| 166 | PEPSICO INC | PEP | 35,197 | $6.0M | 0.11% |
| 167 | SELECT SECTOR SPDR TR | 81369Y506 | 65,719 | $5.8M | 0.11% |
| 168 | MONDELEZ INTL INC | 609207105 | 78,265 | $5.8M | 0.11% |
| 169 | HENRY JACK & ASSOC INC | 426281101 | 32,399 | $5.7M | 0.11% |
| 170 | UNITED RENTALS INC | URI | 7,046 | $5.7M | 0.11% |
| 171 | POOL CORP | POOL | 15,106 | $5.7M | 0.11% |
| 172 | NORDSON CORP | NDSN | 21,618 | $5.7M | 0.11% |
| 173 | NOVO-NORDISK A S | NONOF | 47,543 | $5.7M | 0.11% |
| 174 | WATSCO INC | WSO-B | 11,468 | $5.6M | 0.10% |
| 175 | SPDR GOLD TR | GLD | 23,165 | $5.6M | 0.10% |
| 176 | ISHARES TR | 46434V621 | 89,724 | $5.6M | 0.10% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C102 | 94,713 | $5.6M | 0.10% |
| 178 | ISHARES TR | 464287473 | 41,553 | $5.5M | 0.10% |
| 179 | SHERWIN WILLIAMS CO | SHW | 14,396 | $5.5M | 0.10% |
| 180 | TERADYNE INC | TER | 40,563 | $5.4M | 0.10% |
| 181 | SONOS INC | SONO | 433,318 | $5.3M | 0.10% |
| 182 | SCHWAB CHARLES CORP | SCHW-PJ | 81,680 | $5.3M | 0.10% |
| 183 | ALIBABA GROUP HLDG LTD | BBAAY | 49,856 | $5.3M | 0.10% |
| 184 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 37,804 | $5.3M | 0.10% |
| 185 | BERKLEY W R CORP | WRB-PH | 92,353 | $5.2M | 0.10% |
| 186 | ORACLE CORP | ORCL-PD | 30,581 | $5.2M | 0.10% |
| 187 | COMCAST CORP NEW | CCZ | 124,589 | $5.2M | 0.10% |
| 188 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 13,947 | $5.2M | 0.10% |
| 189 | ISHARES TR | 464287432 | 52,322 | $5.1M | 0.10% |
| 190 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 471,137 | $5.1M | 0.09% |
| 191 | UNILEVER PLC | UNLYF | 77,723 | $5.0M | 0.09% |
| 192 | ACCENTURE PLC IRELAND | ACN | 14,190 | $5.0M | 0.09% |
| 193 | FERRARI N V | RACE | 10,659 | $5.0M | 0.09% |
| 194 | FRANKLIN TEMPLETON ETF TR | FGDL | 162,756 | $5.0M | 0.09% |
| 195 | DEERE & CO | DE | 11,692 | $4.9M | 0.09% |
| 196 | FASTENAL CO | FAST | 68,135 | $4.9M | 0.09% |
| 197 | ISHARES TR | 464287598 | 25,610 | $4.9M | 0.09% |
| 198 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,216 | $4.9M | 0.09% |
| 199 | ISHARES TR | 464288158 | 45,262 | $4.8M | 0.09% |
| 200 | HOWMET AEROSPACE INC | HWM | 47,738 | $4.8M | 0.09% |
| 201 | BHP GROUP LTD | BHPLF | 76,934 | $4.8M | 0.09% |
| 202 | ROLLINS INC | ROL | 94,094 | $4.8M | 0.09% |
| 203 | WASTE MGMT INC DEL | 94106L109 | 22,446 | $4.7M | 0.09% |
| 204 | SPROTT PHYSICAL GOLD TR | SII | 227,635 | $4.6M | 0.09% |
| 205 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 127,867 | $4.6M | 0.09% |
| 206 | ISHARES INC | 46434G103 | 79,522 | $4.6M | 0.08% |
| 207 | ISHARES TR | 464287101 | 16,481 | $4.6M | 0.08% |
| 208 | ADVANCED MICRO DEVICES INC | AMD | 27,484 | $4.5M | 0.08% |
| 209 | ABBOTT LABS | ABLZF | 39,374 | $4.5M | 0.08% |
| 210 | ISHARES TR | 464288760 | 29,658 | $4.4M | 0.08% |
| 211 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 31,500 | $4.4M | 0.08% |
| 212 | UNIVERSAL DISPLAY CORP | OLED | 20,940 | $4.4M | 0.08% |
| 213 | GOLDMAN SACHS GROUP INC | GSCE | 8,865 | $4.4M | 0.08% |
| 214 | ARISTA NETWORKS INC | ANET | 11,269 | $4.3M | 0.08% |
| 215 | ISHARES TR | 464287242 | 38,181 | $4.3M | 0.08% |
| 216 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 77,939 | $4.3M | 0.08% |
| 217 | WILLIAMS COS INC | 969457100 | 93,544 | $4.3M | 0.08% |
| 218 | ALLEGION PLC | ALLE | 29,290 | $4.3M | 0.08% |
| 219 | CHECK POINT SOFTWARE TECH LT | M22465104 | 22,096 | $4.3M | 0.08% |
| 220 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,810 | $4.3M | 0.08% |
| 221 | CHARLES RIV LABS INTL INC | 159864107 | 21,492 | $4.2M | 0.08% |
| 222 | SHINHAN FINANCIAL GROUP CO L | SHG | 98,288 | $4.2M | 0.08% |
| 223 | GRAYSCALE BITCOIN TR BTC | GBTC | 80,958 | $4.1M | 0.08% |
| 224 | RTX CORPORATION | RTX | 33,592 | $4.1M | 0.08% |
| 225 | CHOICE HOTELS INTL INC | 169905106 | 30,932 | $4.0M | 0.07% |
| 226 | MOELIS & CO | MC | 58,560 | $4.0M | 0.07% |
| 227 | CORVEL CORP | CRVL | 12,212 | $4.0M | 0.07% |
| 228 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 113,886 | $4.0M | 0.07% |
| 229 | NXP SEMICONDUCTORS N V | NXPI | 16,473 | $4.0M | 0.07% |
| 230 | NORFOLK SOUTHN CORP | 655844108 | 15,859 | $3.9M | 0.07% |
| 231 | ISHARES TR | 464287739 | 38,478 | $3.9M | 0.07% |
| 232 | ACUSHNET HLDGS CORP | GOLF | 61,204 | $3.9M | 0.07% |
| 233 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,272 | $3.9M | 0.07% |
| 234 | SAIA INC | SAIA | 8,849 | $3.9M | 0.07% |
| 235 | BJS WHSL CLUB HLDGS INC | 05550J101 | 46,912 | $3.9M | 0.07% |
| 236 | MOTOROLA SOLUTIONS INC | MSI | 8,590 | $3.9M | 0.07% |
| 237 | TELEDYNE TECHNOLOGIES INC | TDY | 8,802 | $3.9M | 0.07% |
| 238 | KADANT INC | KAI | 11,367 | $3.8M | 0.07% |
| 239 | BANK AMERICA CORP | 060505104 | 96,557 | $3.8M | 0.07% |
| 240 | WATTS WATER TECHNOLOGIES INC | WTS | 18,468 | $3.8M | 0.07% |
| 241 | EXPONENT INC | EXPO | 32,921 | $3.8M | 0.07% |
| 242 | HONDA MOTOR LTD | HNDAF | 119,248 | $3.8M | 0.07% |
| 243 | MARSH & MCLENNAN COS INC | 571748102 | 16,915 | $3.8M | 0.07% |
| 244 | HONEYWELL INTL INC | 438516106 | 18,171 | $3.8M | 0.07% |
| 245 | SAP SE | SAPGF | 16,274 | $3.7M | 0.07% |
| 246 | PROLOGIS INC. | PLDGP | 29,466 | $3.7M | 0.07% |
| 247 | UFP INDUSTRIES INC | UFPI | 28,296 | $3.7M | 0.07% |
| 248 | WHEATON PRECIOUS METALS CORP | WPM | 60,743 | $3.7M | 0.07% |
| 249 | LANDSTAR SYS INC | LSTR | 19,621 | $3.7M | 0.07% |
| 250 | BOSTON SCIENTIFIC CORP | BSX | 44,135 | $3.7M | 0.07% |
| 251 | ECOLAB INC | ECL | 14,458 | $3.7M | 0.07% |
| 252 | GALLAGHER ARTHUR J & CO | 363576109 | 13,046 | $3.7M | 0.07% |
| 253 | AMERICAN TOWER CORP NEW | 03027X100 | 15,677 | $3.6M | 0.07% |
| 254 | VERIZON COMMUNICATIONS INC | VZ | 80,415 | $3.6M | 0.07% |
| 255 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 60,571 | $3.6M | 0.07% |
| 256 | EQUINIX INC | EQIX | 4,026 | $3.6M | 0.07% |
| 257 | PAYCHEX INC | PAYX | 26,560 | $3.6M | 0.07% |
| 258 | MICRON TECHNOLOGY INC | MU | 34,361 | $3.6M | 0.07% |
| 259 | UNITED PARCEL SERVICE INC | UPS | 25,904 | $3.5M | 0.07% |
| 260 | HCA HEALTHCARE INC | HCA | 8,688 | $3.5M | 0.07% |
| 261 | PNC FINL SVCS GROUP INC | 693475105 | 19,081 | $3.5M | 0.07% |
| 262 | CHEMED CORP NEW | CHE | 5,862 | $3.5M | 0.07% |
| 263 | GRACO INC | GGG | 40,119 | $3.5M | 0.07% |
| 264 | SCOTTS MIRACLE-GRO CO | SMG | 40,307 | $3.5M | 0.06% |
| 265 | KB FINL GROUP INC | 48241A105 | 56,545 | $3.5M | 0.06% |
| 266 | TORO CO | TORO | 39,472 | $3.4M | 0.06% |
| 267 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 62,500 | $3.4M | 0.06% |
| 268 | PFIZER INC | PFE | 117,257 | $3.4M | 0.06% |
| 269 | THOR INDS INC | 885160101 | 30,841 | $3.4M | 0.06% |
| 270 | RBC BEARINGS INC | RBC | 11,292 | $3.4M | 0.06% |
| 271 | ISHARES TR | 464287655 | 15,192 | $3.4M | 0.06% |
| 272 | SELECT SECTOR SPDR TR | 81369Y209 | 21,555 | $3.3M | 0.06% |
| 273 | PENNANTPARK FLOATING RATE CA | PFLT | 286,672 | $3.3M | 0.06% |
| 274 | DIGITAL RLTY TR INC | 253868103 | 20,400 | $3.3M | 0.06% |
| 275 | NORTHROP GRUMMAN CORP | NOC | 6,251 | $3.3M | 0.06% |
| 276 | SYNOPSYS INC | SNPS | 6,498 | $3.3M | 0.06% |
| 277 | SITEONE LANDSCAPE SUPPLY INC | SITE | 21,657 | $3.3M | 0.06% |
| 278 | LISTED FD TR | 53656F623 | 86,286 | $3.2M | 0.06% |
| 279 | FIDELITY NATL INFORMATION SV | 31620M106 | 38,559 | $3.2M | 0.06% |
| 280 | INVESCO EXCHANGE TRADED FD T | IVZ | 82,015 | $3.2M | 0.06% |
| 281 | IMPERIAL OIL LTD | IMO | 45,605 | $3.2M | 0.06% |
| 282 | COHEN & STEERS LTD DURATION | 19248C105 | 147,681 | $3.2M | 0.06% |
| 283 | MANHATTAN ASSOCIATES INC | MANH | 11,357 | $3.2M | 0.06% |
| 284 | LCI INDS | 50189K103 | 26,433 | $3.2M | 0.06% |
| 285 | BP PLC | BPPFF | 99,286 | $3.1M | 0.06% |
| 286 | CROWN CASTLE INC | CCI | 26,008 | $3.1M | 0.06% |
| 287 | ISHARES TR | 464288679 | 27,819 | $3.1M | 0.06% |
| 288 | CHIPOTLE MEXICAN GRILL INC | CMG | 53,385 | $3.1M | 0.06% |
| 289 | DIAGEO PLC | DGEAF | 21,736 | $3.1M | 0.06% |
| 290 | D R HORTON INC | 23331A109 | 15,927 | $3.0M | 0.06% |
| 291 | VANGUARD STAR FDS | 921909768 | 46,738 | $3.0M | 0.06% |
| 292 | ISHARES TR | 464288877 | 52,135 | $3.0M | 0.06% |
| 293 | MOODYS CORP | MCO | 6,246 | $3.0M | 0.05% |
| 294 | FACTSET RESH SYS INC | 303075105 | 6,444 | $3.0M | 0.05% |
| 295 | GENMAB A/S | GNMSF | 120,733 | $2.9M | 0.05% |
| 296 | THE TRADE DESK INC | 88339J105 | 26,646 | $2.9M | 0.05% |
| 297 | ISHARES TR | 464288448 | 96,504 | $2.9M | 0.05% |
| 298 | SEMPRA | SREA | 34,647 | $2.9M | 0.05% |
| 299 | MARTIN MARIETTA MATLS INC | 573284106 | 5,381 | $2.9M | 0.05% |
| 300 | WISDOMTREE TR | WT | 72,746 | $2.9M | 0.05% |
| 301 | THE CIGNA GROUP | 125523100 | 8,074 | $2.8M | 0.05% |
| 302 | AUTOMATIC DATA PROCESSING IN | ADP | 9,891 | $2.7M | 0.05% |
| 303 | FIRST HAWAIIAN INC | FHB | 118,163 | $2.7M | 0.05% |
| 304 | MEDTRONIC PLC | MDT | 30,206 | $2.7M | 0.05% |
| 305 | TRAVELERS COMPANIES INC | TRV | 11,446 | $2.7M | 0.05% |
| 306 | VANGUARD INDEX FDS | 922908553 | 27,336 | $2.7M | 0.05% |
| 307 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 52,601 | $2.6M | 0.05% |
| 308 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 123,605 | $2.5M | 0.05% |
| 309 | ONTO INNOVATION INC | ONTO | 12,136 | $2.5M | 0.05% |
| 310 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 58,056 | $2.5M | 0.05% |
| 311 | CHUBB LIMITED | CB | 8,632 | $2.5M | 0.05% |
| 312 | TOTALENERGIES SE | TTE | 38,503 | $2.5M | 0.05% |
| 313 | SCHWAB STRATEGIC TR | 808524797 | 29,260 | $2.5M | 0.05% |
| 314 | ASTRAZENECA PLC | AZN | 31,393 | $2.4M | 0.05% |
| 315 | ALTRIA GROUP INC | MO | 47,294 | $2.4M | 0.04% |
| 316 | DOMINION ENERGY INC | D | 41,299 | $2.4M | 0.04% |
| 317 | VANGUARD WORLD FD | 92204A504 | 8,380 | $2.4M | 0.04% |
| 318 | TE CONNECTIVITY PLC | TEL | 15,592 | $2.4M | 0.04% |
| 319 | ANALOG DEVICES INC | ADI | 10,197 | $2.3M | 0.04% |
| 320 | SHELL PLC | RYDAF | 35,299 | $2.3M | 0.04% |
| 321 | SHOPIFY INC | SHOP | 28,825 | $2.3M | 0.04% |
| 322 | RLI CORP | RLI | 14,721 | $2.3M | 0.04% |
| 323 | RIO TINTO PLC | RTNTF | 32,031 | $2.3M | 0.04% |
| 324 | LINDE PLC | LIN | 4,780 | $2.3M | 0.04% |
| 325 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 50,241 | $2.3M | 0.04% |
| 326 | APPLOVIN CORP | APP | 17,086 | $2.2M | 0.04% |
| 327 | WIPRO LTD | WIT | 341,389 | $2.2M | 0.04% |
| 328 | SPROTT PHYSICAL SILVER TR | SII | 211,665 | $2.2M | 0.04% |
| 329 | ISHARES TR | 464287168 | 16,178 | $2.2M | 0.04% |
| 330 | CLEARWATER ANALYTICS HLDGS I | CWAN | 86,279 | $2.2M | 0.04% |
| 331 | CONSTELLATION BRANDS INC | STZ | 8,381 | $2.2M | 0.04% |
| 332 | US FOODS HLDG CORP | USFD | 35,115 | $2.2M | 0.04% |
| 333 | VANECK ETF TRUST | 92189F106 | 54,102 | $2.2M | 0.04% |
| 334 | REALTY INCOME CORP | O | 33,684 | $2.1M | 0.04% |
| 335 | SPDR INDEX SHS FDS | 78463X889 | 55,974 | $2.1M | 0.04% |
| 336 | BANCFIRST CORP | BANFP | 19,870 | $2.1M | 0.04% |
| 337 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 26,392 | $2.1M | 0.04% |
| 338 | S&P GLOBAL INC | SPGI | 4,037 | $2.1M | 0.04% |
| 339 | AMPHENOL CORP NEW | 032095101 | 31,929 | $2.1M | 0.04% |
| 340 | ASE TECHNOLOGY HLDG CO LTD | ASX | 210,454 | $2.1M | 0.04% |
| 341 | SONY GROUP CORP | SNEJF | 21,264 | $2.1M | 0.04% |
| 342 | DELTA AIR LINES INC DEL | DAL | 40,351 | $2.0M | 0.04% |
| 343 | VICTORY PORTFOLIOS II | 92647N527 | 42,699 | $2.0M | 0.04% |
| 344 | STRYKER CORPORATION | SYK | 5,655 | $2.0M | 0.04% |
| 345 | VANGUARD WORLD FD | 921910733 | 19,952 | $2.0M | 0.04% |
| 346 | CINCINNATI FINL CORP | 172062101 | 14,857 | $2.0M | 0.04% |
| 347 | ISHARES TR | 464288323 | 37,180 | $2.0M | 0.04% |
| 348 | ISHARES TR | 464287150 | 16,029 | $2.0M | 0.04% |
| 349 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 9,462 | $2.0M | 0.04% |
| 350 | CATERPILLAR INC | CAT | 5,107 | $2.0M | 0.04% |
| 351 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 24,850 | $2.0M | 0.04% |
| 352 | SELECT SECTOR SPDR TR | 81369Y407 | 9,921 | $2.0M | 0.04% |
| 353 | PHILLIPS 66 | PSX | 15,118 | $2.0M | 0.04% |
| 354 | PENNANTPARK INVT CORP | 708062104 | 283,319 | $2.0M | 0.04% |
| 355 | ISHARES TR | 464288570 | 18,194 | $2.0M | 0.04% |
| 356 | GENERAL MTRS CO | 37045V100 | 44,008 | $2.0M | 0.04% |
| 357 | SLR INVESTMENT CORP | SLRC | 131,069 | $2.0M | 0.04% |
| 358 | BLACKROCK SCIENCE & TECHNOLO | BLK | 101,993 | $2.0M | 0.04% |
| 359 | KKR & CO INC | KKRT | 14,947 | $2.0M | 0.04% |
| 360 | ISHARES TR | 464287523 | 8,413 | $1.9M | 0.04% |
| 361 | GLOBAL X FDS | 37954Y764 | 46,096 | $1.9M | 0.04% |
| 362 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 48,542 | $1.9M | 0.04% |
| 363 | WESTERN DIGITAL CORP. | WDC | 27,273 | $1.9M | 0.03% |
| 364 | KONINKLIJKE PHILIPS N V | RYLPF | 56,321 | $1.8M | 0.03% |
| 365 | HDFC BANK LTD | HDB | 29,456 | $1.8M | 0.03% |
| 366 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 20,283 | $1.8M | 0.03% |
| 367 | ROYAL CARIBBEAN GROUP | V7780T103 | 10,228 | $1.8M | 0.03% |
| 368 | CME GROUP INC | CME | 8,211 | $1.8M | 0.03% |
| 369 | GE AEROSPACE | 369604301 | 9,474 | $1.8M | 0.03% |
| 370 | ISHARES BITCOIN TRUST ETF | IBIT | 48,399 | $1.7M | 0.03% |
| 371 | MSCI INC | MSCI | 2,985 | $1.7M | 0.03% |
| 372 | VANGUARD ADMIRAL FDS INC | 921932828 | 16,051 | $1.7M | 0.03% |
| 373 | PDD HOLDINGS INC | PDD | 12,770 | $1.7M | 0.03% |
| 374 | PAYPAL HLDGS INC | PYPL | 21,939 | $1.7M | 0.03% |
| 375 | ARM HOLDINGS PLC | 042068205 | 11,892 | $1.7M | 0.03% |
| 376 | GSK PLC | GLAXF | 41,397 | $1.7M | 0.03% |
| 377 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,995 | $1.7M | 0.03% |
| 378 | AIRBNB INC | ABNB | 13,006 | $1.6M | 0.03% |
| 379 | DELL TECHNOLOGIES INC | DELL | 13,863 | $1.6M | 0.03% |
| 380 | HERSHEY CO | HSY | 8,449 | $1.6M | 0.03% |
| 381 | ISHARES TR | 464287309 | 16,907 | $1.6M | 0.03% |
| 382 | ARES CAPITAL CORP | ARCC | 77,025 | $1.6M | 0.03% |
| 383 | AMERIPRISE FINL INC | 03076C106 | 3,430 | $1.6M | 0.03% |
| 384 | WORKDAY INC | WDAY | 6,574 | $1.6M | 0.03% |
| 385 | PACER FDS TR | 69374H873 | 50,243 | $1.6M | 0.03% |
| 386 | SANOFI | SNYNF | 27,208 | $1.6M | 0.03% |
| 387 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 32,496 | $1.6M | 0.03% |
| 388 | ISHARES INC | 464286525 | 13,590 | $1.6M | 0.03% |
| 389 | MERCADOLIBRE INC | MELI | 750 | $1.5M | 0.03% |
| 390 | FREEPORT-MCMORAN INC | FCX | 30,762 | $1.5M | 0.03% |
| 391 | AON PLC | AON | 4,437 | $1.5M | 0.03% |
| 392 | MORGAN STANLEY | MS-PQ | 14,604 | $1.5M | 0.03% |
| 393 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 29,338 | $1.5M | 0.03% |
| 394 | GENERAL DYNAMICS CORP | GD | 4,960 | $1.5M | 0.03% |
| 395 | NETEASE INC | NETTF | 16,010 | $1.5M | 0.03% |
| 396 | AT&T INC | T-PC | 67,311 | $1.5M | 0.03% |
| 397 | ISHARES TR | 464287622 | 4,707 | $1.5M | 0.03% |
| 398 | ZSCALER INC | ZS | 8,652 | $1.5M | 0.03% |
| 399 | CORNING INC | GLW | 32,687 | $1.5M | 0.03% |
| 400 | SPDR SER TR | 78464A847 | 26,821 | $1.5M | 0.03% |
| 401 | GARTNER INC | IT | 2,893 | $1.5M | 0.03% |
| 402 | EXTRA SPACE STORAGE INC | EXR | 8,132 | $1.5M | 0.03% |
| 403 | BANCO SANTANDER S.A. | BCDRF | 284,460 | $1.5M | 0.03% |
| 404 | ICICI BANK LIMITED | IBN | 48,535 | $1.4M | 0.03% |
| 405 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 13,192 | $1.4M | 0.03% |
| 406 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 24,921 | $1.4M | 0.03% |
| 407 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 10,843 | $1.4M | 0.03% |
| 408 | LLOYDS BANKING GROUP PLC | LLOBF | 454,610 | $1.4M | 0.03% |
| 409 | VANGUARD SCOTTSDALE FDS | 92206C664 | 15,861 | $1.4M | 0.03% |
| 410 | SELECT SECTOR SPDR TR | 81369Y704 | 10,398 | $1.4M | 0.03% |
| 411 | SIMON PPTY GROUP INC NEW | 828806109 | 8,327 | $1.4M | 0.03% |
| 412 | HILTON WORLDWIDE HLDGS INC | HLT | 6,097 | $1.4M | 0.03% |
| 413 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 88,958 | $1.4M | 0.03% |
| 414 | ILLINOIS TOOL WKS INC | 452308109 | 5,161 | $1.4M | 0.03% |
| 415 | CANADIAN PACIFIC KANSAS CITY | CP | 15,756 | $1.3M | 0.03% |
| 416 | HIREQUEST INC | HQI | 95,036 | $1.3M | 0.02% |
| 417 | CANADIAN NATL RY CO | 136375102 | 11,465 | $1.3M | 0.02% |
| 418 | TARGA RES CORP | TRGP | 9,028 | $1.3M | 0.02% |
| 419 | ISHARES TR | 46434V878 | 26,197 | $1.3M | 0.02% |
| 420 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 29,150 | $1.3M | 0.02% |
| 421 | DISNEY WALT CO | 254687106 | 13,782 | $1.3M | 0.02% |
| 422 | RBB FD INC | 74933W452 | 26,484 | $1.3M | 0.02% |
| 423 | ISHARES TR | 464287671 | 9,996 | $1.3M | 0.02% |
| 424 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 28,623 | $1.3M | 0.02% |
| 425 | DONALDSON INC | DCI | 17,633 | $1.3M | 0.02% |
| 426 | L3HARRIS TECHNOLOGIES INC | LHX | 5,435 | $1.3M | 0.02% |
| 427 | CROWDSTRIKE HLDGS INC | CRWD | 4,598 | $1.3M | 0.02% |
| 428 | HUMANA INC | HUM | 4,011 | $1.3M | 0.02% |
| 429 | BLUE OWL CAPITAL CORPORATION | OWL | 86,694 | $1.3M | 0.02% |
| 430 | NOVAVAX INC | NVAX | 100,000 | $1.3M | 0.02% |
| 431 | ISHARES TR | 46429B697 | 13,818 | $1.3M | 0.02% |
| 432 | ISHARES TR | 464287556 | 8,640 | $1.3M | 0.02% |
| 433 | VANGUARD INDEX FDS | 922908611 | 6,137 | $1.2M | 0.02% |
| 434 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 14,026 | $1.2M | 0.02% |
| 435 | TRANE TECHNOLOGIES PLC | TT | 3,137 | $1.2M | 0.02% |
| 436 | ENERGY TRANSFER L P | ET-PI | 75,597 | $1.2M | 0.02% |
| 437 | KFORCE INC | KFRC | 19,728 | $1.2M | 0.02% |
| 438 | ONEOK INC NEW | OKE | 13,276 | $1.2M | 0.02% |
| 439 | KEURIG DR PEPPER INC | KDP | 32,133 | $1.2M | 0.02% |
| 440 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7,392 | $1.2M | 0.02% |
| 441 | SELECT SECTOR SPDR TR | 81369Y852 | 13,160 | $1.2M | 0.02% |
| 442 | MCCORMICK & CO INC | MKC-V | 14,328 | $1.2M | 0.02% |
| 443 | ISHARES TR | 464288257 | 9,863 | $1.2M | 0.02% |
| 444 | REPUBLIC SVCS INC | 760759100 | 5,817 | $1.2M | 0.02% |
| 445 | ABRDN WORLD HEALTHCARE FUND | THW | 86,800 | $1.2M | 0.02% |
| 446 | CSX CORP | CSX | 33,208 | $1.1M | 0.02% |
| 447 | ISHARES TR | 464288240 | 19,973 | $1.1M | 0.02% |
| 448 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 9,691 | $1.1M | 0.02% |
| 449 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 52,951 | $1.1M | 0.02% |
| 450 | CONSOLIDATED EDISON INC | ED | 10,833 | $1.1M | 0.02% |
| 451 | SPDR SER TR | 78468R853 | 24,785 | $1.1M | 0.02% |
| 452 | DATADOG INC | DDOG | 9,630 | $1.1M | 0.02% |
| 453 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,692 | $1.1M | 0.02% |
| 454 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,370 | $1.1M | 0.02% |
| 455 | ISHARES INC | 464286426 | 14,103 | $1.1M | 0.02% |
| 456 | SELECT SECTOR SPDR TR | 81369Y605 | 24,233 | $1.1M | 0.02% |
| 457 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,701 | $1.1M | 0.02% |
| 458 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,015 | $1.1M | 0.02% |
| 459 | ISHARES TR | 464287663 | 11,357 | $1.1M | 0.02% |
| 460 | VANGUARD INDEX FDS | 922908652 | 5,948 | $1.1M | 0.02% |
| 461 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 23,531 | $1.1M | 0.02% |
| 462 | SPDR SER TR | 78464A854 | 15,903 | $1.1M | 0.02% |
| 463 | JANUS DETROIT STR TR | 47103U209 | 14,747 | $1.1M | 0.02% |
| 464 | INVESCO ACTVELY MNGD ETC FD | IVZ | 79,587 | $1.1M | 0.02% |
| 465 | FIDELITY MERRIMACK STR TR | 316188309 | 22,866 | $1.1M | 0.02% |
| 466 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 9,431 | $1.1M | 0.02% |
| 467 | ROCKWELL AUTOMATION INC | ROK | 3,823 | $1.0M | 0.02% |
| 468 | VANGUARD WORLD FD | 92204A405 | 9,203 | $1.0M | 0.02% |
| 469 | IRON MTN INC DEL | 46284V101 | 8,456 | $1.0M | 0.02% |
| 470 | TELEFLEX INCORPORATED | TFX | 4,061 | $1.0M | 0.02% |
| 471 | GLOBAL PARTNERS LP | GLP-PB | 21,541 | $1.0M | 0.02% |
| 472 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 27,447 | $998,522 | 0.02% |
| 473 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 31,834 | $993,843 | 0.02% |
| 474 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 20,912 | $993,344 | 0.02% |
| 475 | CITIGROUP INC | C-PR | 15,685 | $981,898 | 0.02% |
| 476 | BRITISH AMERN TOB PLC | 110448107 | 26,387 | $965,248 | 0.02% |
| 477 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 5,606 | $963,789 | 0.02% |
| 478 | GLOBAL X FDS | 37954Y384 | 31,139 | $963,754 | 0.02% |
| 479 | NU HLDGS LTD | NU | 69,548 | $949,333 | 0.02% |
| 480 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,397 | $945,487 | 0.02% |
| 481 | TARGET CORP | TGT | 6,050 | $942,961 | 0.02% |
| 482 | SCHWAB STRATEGIC TR | 808524300 | 8,985 | $936,057 | 0.02% |
| 483 | BALL CORP | BALL | 13,586 | $922,625 | 0.02% |
| 484 | ISHARES TR | 464287689 | 2,792 | $912,230 | 0.02% |
| 485 | WPP PLC NEW | WPPGF | 17,786 | $909,932 | 0.02% |
| 486 | VANGUARD INDEX FDS | 922908595 | 3,402 | $909,643 | 0.02% |
| 487 | SCHLUMBERGER LTD | SLB | 21,593 | $905,826 | 0.02% |
| 488 | PPL CORP | PPLC | 27,352 | $904,804 | 0.02% |
| 489 | CHENIERE ENERGY INC | LNG | 5,008 | $900,639 | 0.02% |
| 490 | EASTGROUP PPTYS INC | 277276101 | 4,763 | $889,854 | 0.02% |
| 491 | BOEING CO | BA-PA | 5,840 | $887,914 | 0.02% |
| 492 | NUTRIEN LTD | NTR | 18,422 | $885,361 | 0.02% |
| 493 | WELLS FARGO CO NEW | 949746804 | 690 | $884,718 | 0.02% |
| 494 | ALCON AG | ALC | 8,790 | $879,615 | 0.02% |
| 495 | VICI PPTYS INC | 925652109 | 26,341 | $877,419 | 0.02% |
| 496 | HP INC | HPQ | 24,457 | $877,273 | 0.02% |
| 497 | ISHARES TR | 464289438 | 3,972 | $874,058 | 0.02% |
| 498 | INVESCO EXCH TRADED FD TR II | IVZ | 70,289 | $868,068 | 0.02% |
| 499 | CDW CORP | CDW | 3,829 | $866,503 | 0.02% |
| 500 | SPDR SER TR | 78464A763 | 6,077 | $863,195 | 0.02% |