13F HOLDINGS REPORT
NewEdge Wealth, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001580642-25-005035
Total Value
$6.38B
Positions
964
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 692,369 | $360.6M | 5.87% |
| 2 | APPLE INC | AAPL | 1,108,491 | $243.9M | 3.97% |
| 3 | NVIDIA CORPORATION | NVDA | 1,126,883 | $203.7M | 3.31% |
| 4 | META PLATFORMS INC | META | 199,456 | $152.0M | 2.47% |
| 5 | ALPHABET INC | GOOG | 756,149 | $148.6M | 2.42% |
| 6 | BROADCOM INC | AVGO | 426,127 | $129.4M | 2.11% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 438,509 | $125.8M | 2.05% |
| 8 | AMAZON COM INC | AMZN | 537,178 | $119.9M | 1.95% |
| 9 | SPDR S&P 500 ETF TR | SPY | 185,255 | $117.1M | 1.91% |
| 10 | BLACKSTONE INC | BX | 682,407 | $114.4M | 1.86% |
| 11 | AUTOZONE INC | AZO | 20,566 | $83.5M | 1.36% |
| 12 | HOME DEPOT INC | HD | 193,821 | $74.8M | 1.22% |
| 13 | WELLS FARGO CO NEW | 949746101 | 954,894 | $73.6M | 1.20% |
| 14 | VISTRA CORP | VST | 329,205 | $67.7M | 1.10% |
| 15 | GILEAD SCIENCES INC | GILD | 602,406 | $66.4M | 1.08% |
| 16 | MASTERCARD INCORPORATED | MA | 106,332 | $59.7M | 0.97% |
| 17 | VISA INC | V | 177,631 | $59.0M | 0.96% |
| 18 | EBAY INC. | EBAY | 610,847 | $56.8M | 0.92% |
| 19 | MGIC INVT CORP WIS | 552848103 | 2,042,152 | $54.0M | 0.88% |
| 20 | NOVARTIS AG | NVSEF | 465,916 | $54.0M | 0.88% |
| 21 | BLOCK H & R INC | BSQKZ | 954,198 | $52.6M | 0.86% |
| 22 | ISHARES TR | 464287614 | 116,135 | $51.4M | 0.84% |
| 23 | SALESFORCE INC | CRM | 205,890 | $49.6M | 0.81% |
| 24 | KLA CORP | KLAC | 54,302 | $49.5M | 0.81% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 191,453 | $47.9M | 0.78% |
| 26 | ALLISON TRANSMISSION HLDGS I | ALSN | 547,058 | $47.8M | 0.78% |
| 27 | VANGUARD INDEX FDS | 922908744 | 260,596 | $46.1M | 0.75% |
| 28 | ABBVIE INC | ABBV | 229,158 | $45.6M | 0.74% |
| 29 | NRG ENERGY INC | NRG | 296,356 | $45.4M | 0.74% |
| 30 | JEFFERIES FINL GROUP INC | 47233W109 | 781,548 | $45.0M | 0.73% |
| 31 | ISHARES TR | 46434V456 | 1,044,514 | $44.3M | 0.72% |
| 32 | ISHARES TR | 464287465 | 491,692 | $44.2M | 0.72% |
| 33 | VANGUARD INDEX FDS | 922908629 | 154,074 | $43.8M | 0.71% |
| 34 | LAM RESEARCH CORP | LRCX | 440,727 | $43.7M | 0.71% |
| 35 | ELI LILLY & CO | LLY | 67,370 | $43.2M | 0.70% |
| 36 | RYDER SYS INC | R | 237,232 | $41.7M | 0.68% |
| 37 | COMERICA INC | 200340107 | 613,066 | $40.5M | 0.66% |
| 38 | JOHNSON & JOHNSON | JNJ | 228,648 | $39.2M | 0.64% |
| 39 | WISDOMTREE TR | WT | 449,840 | $38.5M | 0.63% |
| 40 | SUNCOR ENERGY INC NEW | SU | 956,991 | $37.4M | 0.61% |
| 41 | AMGEN INC | AMGN | 130,899 | $37.3M | 0.61% |
| 42 | VANGUARD INDEX FDS | 922908769 | 119,670 | $37.2M | 0.61% |
| 43 | VANECK ETF TRUST | 92189F676 | 122,969 | $35.8M | 0.58% |
| 44 | WELLTOWER INC | WELL | 200,451 | $34.0M | 0.55% |
| 45 | VICI PPTYS INC | 925652109 | 976,106 | $32.2M | 0.52% |
| 46 | ADOBE INC | ADBE | 93,951 | $31.8M | 0.52% |
| 47 | QUINSTREET INC | QNST | 1,903,635 | $30.8M | 0.50% |
| 48 | CANADIAN NAT RES LTD | 136385101 | 1,011,505 | $30.8M | 0.50% |
| 49 | CF INDS HLDGS INC | 125269100 | 370,005 | $30.7M | 0.50% |
| 50 | FORTINET INC | FTNT | 401,591 | $30.2M | 0.49% |
| 51 | ORACLE CORP | ORCL-PD | 119,407 | $29.8M | 0.48% |
| 52 | EOG RES INC | EOG | 253,923 | $29.4M | 0.48% |
| 53 | VANGUARD INDEX FDS | 922908751 | 117,804 | $28.3M | 0.46% |
| 54 | 3M CO | MMM | 186,438 | $28.3M | 0.46% |
| 55 | QUALCOMM INC | QCOM | 186,648 | $27.2M | 0.44% |
| 56 | UNION PAC CORP | UNP | 120,412 | $26.8M | 0.44% |
| 57 | VANGUARD INDEX FDS | 922908363 | 45,450 | $26.4M | 0.43% |
| 58 | COCA COLA CO | KO | 362,155 | $25.5M | 0.41% |
| 59 | VERISK ANALYTICS INC | VRSK | 92,654 | $24.5M | 0.40% |
| 60 | ISHARES TR | 464287226 | 246,991 | $24.5M | 0.40% |
| 61 | VANGUARD INDEX FDS | 922908637 | 83,232 | $24.3M | 0.40% |
| 62 | SAFEHOLD INC | SAFE | 1,729,426 | $23.7M | 0.39% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 512,098 | $23.7M | 0.38% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 424,089 | $22.7M | 0.37% |
| 65 | VANGUARD MALVERN FDS | 922020748 | 288,067 | $22.3M | 0.36% |
| 66 | LOCKHEED MARTIN CORP | LMT | 51,845 | $22.3M | 0.36% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 438,874 | $22.3M | 0.36% |
| 68 | VANGUARD BD INDEX FDS | 921937827 | 283,046 | $22.2M | 0.36% |
| 69 | LOWES COS INC | 548661107 | 93,001 | $22.2M | 0.36% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 106,093 | $21.9M | 0.36% |
| 71 | ACUREN CORP | TICAW | 2,212,025 | $21.5M | 0.35% |
| 72 | INGREDION INC | INGR | 167,389 | $21.1M | 0.34% |
| 73 | ISHARES TR | 464287804 | 190,715 | $21.1M | 0.34% |
| 74 | ISHARES TR | 46432F842 | 245,498 | $20.6M | 0.34% |
| 75 | APPLIED MATLS INC | 038222105 | 112,527 | $20.6M | 0.34% |
| 76 | UBER TECHNOLOGIES INC | UBER | 220,159 | $20.4M | 0.33% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 20,661 | $20.2M | 0.33% |
| 78 | AEBI SCHMIDT HLDG AG | H00501108 | 1,943,048 | $20.2M | 0.33% |
| 79 | WORKDAY INC | WDAY | 90,761 | $20.1M | 0.33% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,169 | $19.9M | 0.32% |
| 81 | ANGEL OAK FUNDS TRUST | 03463K737 | 2,246,518 | $19.4M | 0.32% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 76,617 | $18.6M | 0.30% |
| 83 | NETFLIX INC | NFLX | 15,585 | $18.4M | 0.30% |
| 84 | PENN ENTERTAINMENT INC | PENN | 1,072,695 | $18.2M | 0.30% |
| 85 | ALPHABET INC | GOOG | 89,883 | $17.7M | 0.29% |
| 86 | VANGUARD INDEX FDS | 922908736 | 38,262 | $17.4M | 0.28% |
| 87 | TESLA INC | TSLA | 54,065 | $17.4M | 0.28% |
| 88 | PGIM ETF TR | 69344A107 | 340,744 | $16.9M | 0.28% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C870 | 184,176 | $15.3M | 0.25% |
| 90 | WALMART INC | WMT | 148,161 | $15.3M | 0.25% |
| 91 | SENTINELONE INC | S | 913,020 | $15.2M | 0.25% |
| 92 | OKTA INC | OKTA | 160,315 | $15.0M | 0.24% |
| 93 | ISHARES INC | 46434G103 | 240,881 | $14.8M | 0.24% |
| 94 | ISHARES BITCOIN TRUST ETF | IBIT | 217,094 | $14.5M | 0.24% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 58,667 | $14.4M | 0.23% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C813 | 187,172 | $14.2M | 0.23% |
| 97 | VANGUARD TAX-MANAGED FDS | 921943858 | 234,896 | $13.6M | 0.22% |
| 98 | ISHARES TR | 46432F339 | 73,216 | $13.5M | 0.22% |
| 99 | LPL FINL HLDGS INC | 50212V100 | 36,473 | $13.5M | 0.22% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C409 | 168,096 | $13.4M | 0.22% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042742 | 100,170 | $13.1M | 0.21% |
| 102 | ISHARES TR | 464287200 | 20,028 | $12.7M | 0.21% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 251,607 | $12.7M | 0.21% |
| 104 | INVESCO QQQ TR | IVZ | 21,604 | $12.3M | 0.20% |
| 105 | ISHARES TR | 464288414 | 112,219 | $11.7M | 0.19% |
| 106 | CHEVRON CORP NEW | CVX | 75,724 | $11.6M | 0.19% |
| 107 | SERVICENOW INC | NOW | 13,104 | $11.5M | 0.19% |
| 108 | PINTEREST INC | PINS | 286,678 | $11.2M | 0.18% |
| 109 | PROGRESSIVE CORP | 743315103 | 45,459 | $11.2M | 0.18% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 71,952 | $11.0M | 0.18% |
| 111 | ISHARES TR | 464287507 | 175,680 | $11.0M | 0.18% |
| 112 | LENNAR CORP | LEN-B | 91,667 | $11.0M | 0.18% |
| 113 | TJX COS INC NEW | 872540109 | 82,038 | $10.8M | 0.18% |
| 114 | PALO ALTO NETWORKS INC | PANW | 62,332 | $10.5M | 0.17% |
| 115 | MCDONALDS CORP | MCD | 33,896 | $10.4M | 0.17% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C102 | 175,456 | $10.3M | 0.17% |
| 117 | PAPA JOHNS INTL INC | 698813102 | 229,639 | $10.1M | 0.16% |
| 118 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 543,906 | $9.9M | 0.16% |
| 119 | RELX PLC | RLXXF | 199,340 | $9.8M | 0.16% |
| 120 | ZILLOW GROUP INC | Z | 114,899 | $9.7M | 0.16% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,404 | $9.6M | 0.16% |
| 122 | VANGUARD INDEX FDS | 922908538 | 33,065 | $9.5M | 0.15% |
| 123 | APOLLO GLOBAL MGMT INC | 03769M106 | 67,442 | $9.5M | 0.15% |
| 124 | ISHARES TR | 464287598 | 48,770 | $9.5M | 0.15% |
| 125 | STARZ ENTERTAINMENT CORP. | 855919106 | 667,492 | $9.4M | 0.15% |
| 126 | EATON CORP PLC | ETN | 24,475 | $8.8M | 0.14% |
| 127 | SPDR SERIES TRUST | 78468R663 | 95,266 | $8.7M | 0.14% |
| 128 | CISCO SYS INC | CSCO | 124,197 | $8.7M | 0.14% |
| 129 | PARKER-HANNIFIN CORP | PH | 11,869 | $8.6M | 0.14% |
| 130 | ASML HOLDING N V | ASMLF | 11,995 | $8.6M | 0.14% |
| 131 | PHILIP MORRIS INTL INC | 718172109 | 50,703 | $8.5M | 0.14% |
| 132 | HOWMET AEROSPACE INC | HWM | 46,920 | $8.5M | 0.14% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 535,328 | $8.3M | 0.14% |
| 134 | WILLIAMS COS INC | 969457100 | 143,817 | $8.3M | 0.14% |
| 135 | DAVE & BUSTERS ENTMT INC | 238337109 | 323,809 | $8.3M | 0.14% |
| 136 | EXXON MOBIL CORP | XOM | 77,596 | $8.2M | 0.13% |
| 137 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 350,507 | $8.1M | 0.13% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 11,209 | $8.1M | 0.13% |
| 139 | INTUITIVE SURGICAL INC | ISRG | 17,142 | $8.1M | 0.13% |
| 140 | SPROTT PHYSICAL GOLD & SILVE | SII | 255,472 | $8.0M | 0.13% |
| 141 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 123,853 | $8.0M | 0.13% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,302 | $7.9M | 0.13% |
| 143 | SPDR GOLD TR | GLD | 25,251 | $7.9M | 0.13% |
| 144 | ISHARES TR | 464287499 | 84,826 | $7.9M | 0.13% |
| 145 | ANGEL OAK FUNDS TRUST | 03463K745 | 695,513 | $7.7M | 0.13% |
| 146 | SCHWAB CHARLES CORP | SCHW-PJ | 80,667 | $7.7M | 0.13% |
| 147 | BLACKROCK INC | BLK | 6,863 | $7.6M | 0.12% |
| 148 | SHOPIFY INC | SHOP | 49,760 | $7.5M | 0.12% |
| 149 | AIR PRODS & CHEMS INC | AIIR | 25,897 | $7.5M | 0.12% |
| 150 | AMERICAN EXPRESS CO | AXP | 24,751 | $7.3M | 0.12% |
| 151 | FERRARI N V | RACE | 16,225 | $7.3M | 0.12% |
| 152 | STARBUCKS CORP | SBUX | 79,116 | $7.2M | 0.12% |
| 153 | NEXTERA ENERGY INC | NEE-PW | 97,235 | $7.1M | 0.11% |
| 154 | CINTAS CORP | CTAS | 31,195 | $7.0M | 0.11% |
| 155 | BENTLEY SYS INC | BSY | 128,105 | $6.9M | 0.11% |
| 156 | FASTENAL CO | FAST | 142,743 | $6.8M | 0.11% |
| 157 | HENRY JACK & ASSOC INC | 426281101 | 41,062 | $6.7M | 0.11% |
| 158 | BERKLEY W R CORP | WRB-PH | 95,389 | $6.7M | 0.11% |
| 159 | ISHARES TR | 464288240 | 107,093 | $6.6M | 0.11% |
| 160 | ALIBABA GROUP HLDG LTD | BBAAY | 54,541 | $6.6M | 0.11% |
| 161 | ARISTA NETWORKS INC | ANET | 45,863 | $6.4M | 0.10% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C847 | 113,026 | $6.3M | 0.10% |
| 163 | CORNING INC | GLW | 96,197 | $6.2M | 0.10% |
| 164 | VANGUARD WORLD FD | 92204A702 | 8,950 | $6.2M | 0.10% |
| 165 | ISHARES GOLD TR | IAU | 96,713 | $6.2M | 0.10% |
| 166 | SPROTT PHYSICAL GOLD TR | SII | 237,065 | $6.2M | 0.10% |
| 167 | DOMINION ENERGY INC | D | 99,644 | $6.2M | 0.10% |
| 168 | VANGUARD BD INDEX FDS | 921937835 | 83,434 | $6.1M | 0.10% |
| 169 | ALLEGION PLC | ALLE | 37,127 | $6.1M | 0.10% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C706 | 101,403 | $6.1M | 0.10% |
| 171 | WHEATON PRECIOUS METALS CORP | WPM | 60,157 | $6.0M | 0.10% |
| 172 | ISHARES TR | 46434V621 | 90,988 | $5.9M | 0.10% |
| 173 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 132,284 | $5.9M | 0.10% |
| 174 | VANGUARD INSTL INDEX FD | 922040845 | 76,877 | $5.8M | 0.09% |
| 175 | IMPERIAL OIL LTD | IMO | 67,594 | $5.7M | 0.09% |
| 176 | TEXAS INSTRS INC | 882508104 | 30,843 | $5.7M | 0.09% |
| 177 | TELEDYNE TECHNOLOGIES INC | TDY | 10,389 | $5.7M | 0.09% |
| 178 | TE CONNECTIVITY PLC | TEL | 28,564 | $5.7M | 0.09% |
| 179 | ROLLINS INC | ROL | 97,403 | $5.7M | 0.09% |
| 180 | LENNOX INTL INC | 526107107 | 9,456 | $5.6M | 0.09% |
| 181 | ISHARES TR | 464287242 | 51,093 | $5.6M | 0.09% |
| 182 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $5.6M | 0.09% |
| 183 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 60,571 | $5.6M | 0.09% |
| 184 | KB FINL GROUP INC | 48241A105 | 67,699 | $5.6M | 0.09% |
| 185 | ISHARES TR | 464287473 | 41,052 | $5.5M | 0.09% |
| 186 | BOSTON SCIENTIFIC CORP | BSX | 52,873 | $5.4M | 0.09% |
| 187 | INVESCO EXCH TRADED FD TR II | IVZ | 203,271 | $5.4M | 0.09% |
| 188 | UNITED RENTALS INC | URI | 6,315 | $5.4M | 0.09% |
| 189 | AMPHENOL CORP NEW | 032095101 | 49,421 | $5.4M | 0.09% |
| 190 | SIMPSON MFG INC | 829073105 | 29,188 | $5.3M | 0.09% |
| 191 | THERMO FISHER SCIENTIFIC INC | TMO | 11,499 | $5.2M | 0.09% |
| 192 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 87,056 | $5.2M | 0.08% |
| 193 | ROYAL CARIBBEAN GROUP | V7780T103 | 16,637 | $5.2M | 0.08% |
| 194 | WASTE MGMT INC DEL | 94106L109 | 22,007 | $5.1M | 0.08% |
| 195 | VANGUARD INTL EQUITY INDEX F | 922042775 | 74,479 | $5.1M | 0.08% |
| 196 | UNIVERSAL DISPLAY CORP | OLED | 36,661 | $5.1M | 0.08% |
| 197 | CHECK POINT SOFTWARE TECH LT | M22465104 | 27,217 | $5.0M | 0.08% |
| 198 | NORFOLK SOUTHN CORP | 655844108 | 17,756 | $5.0M | 0.08% |
| 199 | RTX CORPORATION | RTX | 31,818 | $5.0M | 0.08% |
| 200 | OREILLY AUTOMOTIVE INC | 67103H107 | 47,664 | $4.9M | 0.08% |
| 201 | BANK AMERICA CORP | 060505104 | 108,557 | $4.9M | 0.08% |
| 202 | BJS WHSL CLUB HLDGS INC | 05550J101 | 44,899 | $4.9M | 0.08% |
| 203 | WATSCO INC | WSO-B | 11,707 | $4.9M | 0.08% |
| 204 | MONDELEZ INTL INC | 609207105 | 77,696 | $4.8M | 0.08% |
| 205 | RBC BEARINGS INC | RBC | 11,851 | $4.8M | 0.08% |
| 206 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 96,870 | $4.8M | 0.08% |
| 207 | SYNOPSYS INC | SNPS | 7,630 | $4.7M | 0.08% |
| 208 | EQUIFAX INC | EFX | 19,549 | $4.7M | 0.08% |
| 209 | POOL CORP | POOL | 15,318 | $4.7M | 0.08% |
| 210 | BHP GROUP LTD | BHPLF | 90,706 | $4.7M | 0.08% |
| 211 | KRANESHARES TRUST | 500767306 | 131,760 | $4.7M | 0.08% |
| 212 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 14,925 | $4.7M | 0.08% |
| 213 | MOTOROLA SOLUTIONS INC | MSI | 10,583 | $4.7M | 0.08% |
| 214 | APPLOVIN CORP | APP | 10,726 | $4.7M | 0.08% |
| 215 | PEPSICO INC | PEP | 32,378 | $4.7M | 0.08% |
| 216 | VANGUARD BD INDEX FDS | 92203C303 | 93,024 | $4.6M | 0.08% |
| 217 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,600 | $4.6M | 0.08% |
| 218 | COHEN & STEERS LTD DURATION | 19248C105 | 214,832 | $4.6M | 0.07% |
| 219 | SELECT SECTOR SPDR TR | 81369Y803 | 17,437 | $4.6M | 0.07% |
| 220 | PRIMERICA INC | PRI | 17,881 | $4.6M | 0.07% |
| 221 | NORDSON CORP | NDSN | 21,532 | $4.6M | 0.07% |
| 222 | PALANTIR TECHNOLOGIES INC | PLTR | 25,052 | $4.6M | 0.07% |
| 223 | UNILEVER PLC | UNLYF | 74,389 | $4.6M | 0.07% |
| 224 | SAP SE | SAPGF | 15,395 | $4.5M | 0.07% |
| 225 | CONOCOPHILLIPS | COP | 48,832 | $4.5M | 0.07% |
| 226 | ZOETIS INC | ZTS | 30,484 | $4.5M | 0.07% |
| 227 | EMCOR GROUP INC | EME | 7,280 | $4.5M | 0.07% |
| 228 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,117 | $4.4M | 0.07% |
| 229 | MERCK & CO INC | MRK | 55,238 | $4.4M | 0.07% |
| 230 | PAYCHEX INC | PAYX | 31,558 | $4.4M | 0.07% |
| 231 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 31,822 | $4.4M | 0.07% |
| 232 | ABBOTT LABS | ABLZF | 33,128 | $4.4M | 0.07% |
| 233 | INTUIT | INTU | 5,744 | $4.4M | 0.07% |
| 234 | COOPER COS INC | 216648501 | 62,290 | $4.3M | 0.07% |
| 235 | DANAHER CORPORATION | 235851102 | 21,588 | $4.3M | 0.07% |
| 236 | JBS N.V. | JBS | 302,887 | $4.3M | 0.07% |
| 237 | ISHARES TR | 464287101 | 13,420 | $4.2M | 0.07% |
| 238 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 65,851 | $4.2M | 0.07% |
| 239 | VANECK ETF TRUST | 92189H748 | 78,881 | $4.2M | 0.07% |
| 240 | DELL TECHNOLOGIES INC | DELL | 31,098 | $4.2M | 0.07% |
| 241 | SONOS INC | SONO | 379,340 | $4.2M | 0.07% |
| 242 | ISHARES TR | 464287655 | 18,512 | $4.1M | 0.07% |
| 243 | BLUE OWL CAPITAL CORPORATION | OWL | 287,511 | $4.0M | 0.07% |
| 244 | WATTS WATER TECHNOLOGIES INC | WTS | 15,481 | $4.0M | 0.07% |
| 245 | VANGUARD STAR FDS | 921909768 | 56,027 | $3.9M | 0.06% |
| 246 | TRIMBLE INC | TRMB | 47,494 | $3.9M | 0.06% |
| 247 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 32,137 | $3.9M | 0.06% |
| 248 | NATWEST GROUP PLC | RBSPF | 272,213 | $3.8M | 0.06% |
| 249 | SCHWAB STRATEGIC TR | 808524201 | 152,216 | $3.8M | 0.06% |
| 250 | SHINHAN FINANCIAL GROUP CO L | SHG | 76,274 | $3.8M | 0.06% |
| 251 | CHUBB LIMITED | CB | 14,119 | $3.8M | 0.06% |
| 252 | GALLAGHER ARTHUR J & CO | 363576109 | 13,111 | $3.8M | 0.06% |
| 253 | CHOICE HOTELS INTL INC | 169905106 | 30,403 | $3.7M | 0.06% |
| 254 | TORO CO | TORO | 50,518 | $3.7M | 0.06% |
| 255 | BIOHAVEN LTD | BHVN | 243,503 | $3.7M | 0.06% |
| 256 | FTI CONSULTING INC | FCN | 21,886 | $3.7M | 0.06% |
| 257 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,929 | $3.7M | 0.06% |
| 258 | SONY GROUP CORP | SNEJF | 138,380 | $3.6M | 0.06% |
| 259 | LISTED FDS TR | 53656F623 | 85,558 | $3.6M | 0.06% |
| 260 | HONEYWELL INTL INC | 438516106 | 16,542 | $3.6M | 0.06% |
| 261 | BONDBLOXX ETF TRUST | 09789C671 | 70,831 | $3.6M | 0.06% |
| 262 | ACUSHNET HLDGS CORP | GOLF | 46,318 | $3.6M | 0.06% |
| 263 | SCHWAB STRATEGIC TR | 808524797 | 133,249 | $3.6M | 0.06% |
| 264 | ISHARES TR | 464288158 | 33,355 | $3.6M | 0.06% |
| 265 | DIGITAL RLTY TR INC | 253868103 | 20,757 | $3.6M | 0.06% |
| 266 | ISHARES TR | 464288448 | 98,838 | $3.5M | 0.06% |
| 267 | NORTHROP GRUMMAN CORP | NOC | 6,017 | $3.5M | 0.06% |
| 268 | SAIA INC | SAIA | 12,410 | $3.5M | 0.06% |
| 269 | ECOLAB INC | ECL | 12,906 | $3.5M | 0.06% |
| 270 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,563 | $3.5M | 0.06% |
| 271 | MARSH & MCLENNAN COS INC | 571748102 | 16,885 | $3.4M | 0.06% |
| 272 | ASTRAZENECA PLC | AZN | 45,638 | $3.4M | 0.06% |
| 273 | ACCENTURE PLC IRELAND | ACN | 14,079 | $3.4M | 0.06% |
| 274 | ALTRIA GROUP INC | MO | 53,425 | $3.4M | 0.06% |
| 275 | MOODYS CORP | MCO | 6,604 | $3.4M | 0.06% |
| 276 | TRAVELERS COMPANIES INC | TRV | 12,651 | $3.4M | 0.05% |
| 277 | VANECK ETF TRUST | 92189F536 | 199,324 | $3.3M | 0.05% |
| 278 | MARTIN MARIETTA MATLS INC | 573284106 | 5,565 | $3.3M | 0.05% |
| 279 | PNC FINL SVCS GROUP INC | 693475105 | 17,726 | $3.3M | 0.05% |
| 280 | SELECT SECTOR SPDR TR | 81369Y506 | 38,289 | $3.2M | 0.05% |
| 281 | VANGUARD INDEX FDS | 922908611 | 16,255 | $3.2M | 0.05% |
| 282 | BRITISH AMERN TOB PLC | 110448107 | 56,745 | $3.2M | 0.05% |
| 283 | WISDOMTREE TR | WT | 85,927 | $3.2M | 0.05% |
| 284 | FIDELITY MERRIMACK STR TR | 316188309 | 69,493 | $3.2M | 0.05% |
| 285 | MOELIS & CO | MC | 45,241 | $3.1M | 0.05% |
| 286 | DIAGEO PLC | DGEAF | 28,639 | $3.1M | 0.05% |
| 287 | STRYKER CORPORATION | SYK | 8,223 | $3.1M | 0.05% |
| 288 | PENNANTPARK FLOATING RATE CA | PFLT | 295,639 | $3.1M | 0.05% |
| 289 | VANECK ETF TRUST | 92189F106 | 52,853 | $3.1M | 0.05% |
| 290 | THOR INDS INC | 885160101 | 31,913 | $3.1M | 0.05% |
| 291 | HONDA MOTOR LTD | HNDAF | 97,075 | $3.1M | 0.05% |
| 292 | WIPRO LTD | WIT | 1,148,027 | $3.1M | 0.05% |
| 293 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 54,465 | $3.0M | 0.05% |
| 294 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 61,391 | $3.0M | 0.05% |
| 295 | BANCO SANTANDER S.A. | BCDRF | 332,697 | $3.0M | 0.05% |
| 296 | GE VERNOVA INC | GEV | 4,646 | $3.0M | 0.05% |
| 297 | SITEONE LANDSCAPE SUPPLY INC | SITE | 22,378 | $3.0M | 0.05% |
| 298 | GE AEROSPACE | 369604301 | 11,003 | $3.0M | 0.05% |
| 299 | ISHARES TR | 464288760 | 15,141 | $3.0M | 0.05% |
| 300 | ISHARES TR | 464287309 | 26,052 | $3.0M | 0.05% |
| 301 | ISHARES TR | 464288877 | 45,123 | $2.9M | 0.05% |
| 302 | HAMILTON LANE INC | HLNE | 19,205 | $2.9M | 0.05% |
| 303 | FIDELITY NATL INFORMATION SV | 31620M106 | 41,591 | $2.9M | 0.05% |
| 304 | MANHATTAN ASSOCIATES INC | MANH | 13,747 | $2.9M | 0.05% |
| 305 | HCA HEALTHCARE INC | HCA | 7,723 | $2.9M | 0.05% |
| 306 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 57,700 | $2.9M | 0.05% |
| 307 | VERTEX PHARMACEUTICALS INC | VRTX | 7,618 | $2.9M | 0.05% |
| 308 | KKR & CO INC | KKRT | 20,090 | $2.9M | 0.05% |
| 309 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 139,558 | $2.8M | 0.05% |
| 310 | LINDE PLC | LIN | 6,001 | $2.8M | 0.05% |
| 311 | ISHARES TR | 464287689 | 7,823 | $2.8M | 0.05% |
| 312 | KADANT INC | KAI | 8,603 | $2.8M | 0.05% |
| 313 | JFROG LTD | FROG | 71,806 | $2.8M | 0.05% |
| 314 | PROLOGIS INC. | PLDGP | 26,174 | $2.8M | 0.05% |
| 315 | FACTSET RESH SYS INC | 303075105 | 7,194 | $2.8M | 0.05% |
| 316 | RYANAIR HOLDINGS PLC | RYAOF | 42,765 | $2.8M | 0.05% |
| 317 | SPROTT PHYSICAL SILVER TR | SII | 211,665 | $2.7M | 0.04% |
| 318 | INFOSYS LTD | INFY | 169,741 | $2.7M | 0.04% |
| 319 | NETEASE INC | NETTF | 20,675 | $2.7M | 0.04% |
| 320 | MEDTRONIC PLC | MDT | 29,549 | $2.7M | 0.04% |
| 321 | LANDSTAR SYS INC | LSTR | 20,667 | $2.7M | 0.04% |
| 322 | THE TRADE DESK INC | 88339J105 | 29,998 | $2.6M | 0.04% |
| 323 | AMERICAN TOWER CORP NEW | 03027X100 | 12,433 | $2.6M | 0.04% |
| 324 | CROWN CASTLE INC | CCI | 24,566 | $2.6M | 0.04% |
| 325 | CHEMED CORP NEW | CHE | 5,984 | $2.6M | 0.04% |
| 326 | AUTOMATIC DATA PROCESSING IN | ADP | 8,554 | $2.6M | 0.04% |
| 327 | GRACO INC | GGG | 30,928 | $2.6M | 0.04% |
| 328 | CME GROUP INC | CME | 9,109 | $2.6M | 0.04% |
| 329 | SERVICETITAN INC | TTAN | 23,072 | $2.5M | 0.04% |
| 330 | SHELL PLC | RYDAF | 35,320 | $2.5M | 0.04% |
| 331 | COSTAR GROUP INC | CSGP | 26,298 | $2.5M | 0.04% |
| 332 | IDEXX LABS INC | 45168D104 | 3,848 | $2.5M | 0.04% |
| 333 | WISDOMTREE TR | WT | 63,368 | $2.5M | 0.04% |
| 334 | UFP INDUSTRIES INC | UFPI | 24,831 | $2.5M | 0.04% |
| 335 | ENERGY TRANSFER L P | ET-PI | 140,222 | $2.5M | 0.04% |
| 336 | BP PLC | BPPFF | 72,048 | $2.5M | 0.04% |
| 337 | MORGAN STANLEY | MS-PQ | 17,452 | $2.5M | 0.04% |
| 338 | SCHWAB STRATEGIC TR | 808524409 | 88,259 | $2.5M | 0.04% |
| 339 | VANGUARD INDEX FDS | 922908553 | 27,309 | $2.5M | 0.04% |
| 340 | PROSHARES TR | 74347R107 | 24,053 | $2.4M | 0.04% |
| 341 | ISHARES TR | 464287168 | 17,968 | $2.4M | 0.04% |
| 342 | GSK PLC | GLAXF | 64,218 | $2.4M | 0.04% |
| 343 | EXPONENT INC | EXPO | 33,789 | $2.4M | 0.04% |
| 344 | SEMPRA | SREA | 29,150 | $2.4M | 0.04% |
| 345 | CORVEL CORP | CRVL | 27,781 | $2.4M | 0.04% |
| 346 | TKO GROUP HOLDINGS INC | TKO | 14,712 | $2.4M | 0.04% |
| 347 | AON PLC | AON | 6,396 | $2.3M | 0.04% |
| 348 | CATERPILLAR INC | CAT | 5,582 | $2.3M | 0.04% |
| 349 | CINCINNATI FINL CORP | 172062101 | 15,264 | $2.3M | 0.04% |
| 350 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 46,536 | $2.3M | 0.04% |
| 351 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 55,119 | $2.3M | 0.04% |
| 352 | SELECT SECTOR SPDR TR | 81369Y605 | 44,697 | $2.3M | 0.04% |
| 353 | D R HORTON INC | 23331A109 | 14,840 | $2.3M | 0.04% |
| 354 | CVS HEALTH CORP | CVS | 35,754 | $2.3M | 0.04% |
| 355 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 106,465 | $2.2M | 0.04% |
| 356 | VANGUARD WORLD FD | 921910733 | 20,034 | $2.2M | 0.04% |
| 357 | FIRST HAWAIIAN INC | FHB | 94,324 | $2.2M | 0.04% |
| 358 | COMCAST CORP NEW | CCZ | 70,133 | $2.2M | 0.04% |
| 359 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 21,457 | $2.2M | 0.04% |
| 360 | ISHARES TR | 464287150 | 15,922 | $2.2M | 0.04% |
| 361 | SELECT SECTOR SPDR TR | 81369Y209 | 17,036 | $2.2M | 0.04% |
| 362 | ISHARES TR | 464288323 | 41,946 | $2.2M | 0.04% |
| 363 | S&P GLOBAL INC | SPGI | 3,895 | $2.2M | 0.04% |
| 364 | HILTON WORLDWIDE HLDGS INC | HLT | 8,288 | $2.2M | 0.04% |
| 365 | SPDR INDEX SHS FDS | 78463X889 | 52,252 | $2.1M | 0.03% |
| 366 | RIO TINTO PLC | RTNTF | 35,125 | $2.1M | 0.03% |
| 367 | LCI INDS | 50189K103 | 22,048 | $2.1M | 0.03% |
| 368 | SPDR SERIES TRUST | 78464A854 | 28,387 | $2.1M | 0.03% |
| 369 | ARES CAPITAL CORP | ARCC | 94,072 | $2.1M | 0.03% |
| 370 | MEDPACE HLDGS INC | MEDP | 4,882 | $2.1M | 0.03% |
| 371 | SCHWAB STRATEGIC TR | 808524102 | 85,655 | $2.1M | 0.03% |
| 372 | DELTA AIR LINES INC DEL | DAL | 38,837 | $2.1M | 0.03% |
| 373 | CITIGROUP INC | C-PR | 22,134 | $2.0M | 0.03% |
| 374 | DECKERS OUTDOOR CORP | DECK | 19,763 | $2.0M | 0.03% |
| 375 | THE CIGNA GROUP | 125523100 | 7,371 | $2.0M | 0.03% |
| 376 | RLI CORP | RLI | 29,956 | $2.0M | 0.03% |
| 377 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 43,708 | $2.0M | 0.03% |
| 378 | AEROVIRONMENT INC | AVAV | 7,571 | $2.0M | 0.03% |
| 379 | SANOFI | SNYNF | 41,268 | $2.0M | 0.03% |
| 380 | VICTORY PORTFOLIOS II | 92647N527 | 41,588 | $2.0M | 0.03% |
| 381 | EMERSON ELEC CO | EMR | 14,725 | $2.0M | 0.03% |
| 382 | ISHARES TR | 464288570 | 16,297 | $2.0M | 0.03% |
| 383 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 13,160 | $1.9M | 0.03% |
| 384 | EQUINIX INC | EQIX | 2,463 | $1.9M | 0.03% |
| 385 | CROWDSTRIKE HLDGS INC | CRWD | 4,512 | $1.9M | 0.03% |
| 386 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 132,825 | $1.9M | 0.03% |
| 387 | ISHARES TR | 464287523 | 7,902 | $1.9M | 0.03% |
| 388 | ALPS ETF TR | 00162Q452 | 38,846 | $1.9M | 0.03% |
| 389 | GENERAL DYNAMICS CORP | GD | 6,074 | $1.9M | 0.03% |
| 390 | AT&T INC | T-PC | 67,167 | $1.9M | 0.03% |
| 391 | CANADIAN PACIFIC KANSAS CITY | CP | 24,915 | $1.9M | 0.03% |
| 392 | FAIR ISAAC CORP | FICO | 1,406 | $1.9M | 0.03% |
| 393 | GUIDEWIRE SOFTWARE INC | GWRE | 8,585 | $1.9M | 0.03% |
| 394 | LLOYDS BANKING GROUP PLC | LLOBF | 429,735 | $1.9M | 0.03% |
| 395 | PENNANTPARK INVT CORP | 708062104 | 255,399 | $1.8M | 0.03% |
| 396 | KONINKLIJKE PHILIPS N V | RYLPF | 69,321 | $1.8M | 0.03% |
| 397 | ARGAN INC | AGX | 7,842 | $1.8M | 0.03% |
| 398 | T-MOBILE US INC | TMUSZ | 7,551 | $1.8M | 0.03% |
| 399 | DYNATRACE INC | DT | 38,974 | $1.8M | 0.03% |
| 400 | PAYPAL HLDGS INC | PYPL | 26,763 | $1.8M | 0.03% |
| 401 | DEUTSCHE BANK A G | D18190898 | 51,215 | $1.8M | 0.03% |
| 402 | GLOBAL X FDS | 37954Y764 | 37,682 | $1.8M | 0.03% |
| 403 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 20,127 | $1.8M | 0.03% |
| 404 | SPDR INDEX SHS FDS | 78463X202 | 30,735 | $1.8M | 0.03% |
| 405 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 52,199 | $1.8M | 0.03% |
| 406 | VEEVA SYS INC | VEEV | 6,395 | $1.8M | 0.03% |
| 407 | BANCFIRST CORP | BANFP | 14,820 | $1.8M | 0.03% |
| 408 | DATADOG INC | DDOG | 13,028 | $1.8M | 0.03% |
| 409 | PFIZER INC | PFE | 73,011 | $1.8M | 0.03% |
| 410 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,026 | $1.8M | 0.03% |
| 411 | TRADEWEB MKTS INC | 892672106 | 12,513 | $1.7M | 0.03% |
| 412 | ANALOG DEVICES INC | ADI | 7,695 | $1.7M | 0.03% |
| 413 | HARTFORD INSURANCE GROUP INC | HIG-PG | 13,489 | $1.7M | 0.03% |
| 414 | SELECT SECTOR SPDR TR | 81369Y407 | 7,617 | $1.7M | 0.03% |
| 415 | NOVO-NORDISK A S | NONOF | 34,572 | $1.7M | 0.03% |
| 416 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 31,720 | $1.7M | 0.03% |
| 417 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 23,027 | $1.7M | 0.03% |
| 418 | DONALDSON INC | DCI | 22,984 | $1.7M | 0.03% |
| 419 | VANGUARD ADMIRAL FDS INC | 921932828 | 16,051 | $1.6M | 0.03% |
| 420 | ADVANCED MICRO DEVICES INC | AMD | 9,535 | $1.6M | 0.03% |
| 421 | GENERAL MTRS CO | 37045V100 | 30,965 | $1.6M | 0.03% |
| 422 | L3HARRIS TECHNOLOGIES INC | LHX | 5,957 | $1.6M | 0.03% |
| 423 | HSBC HLDGS PLC | HBCYF | 25,567 | $1.6M | 0.03% |
| 424 | US FOODS HLDG CORP | USFD | 19,985 | $1.6M | 0.03% |
| 425 | AMERIPRISE FINL INC | 03076C106 | 3,198 | $1.6M | 0.03% |
| 426 | ISHARES TR | 46429B697 | 17,143 | $1.6M | 0.03% |
| 427 | ARES MANAGEMENT CORPORATION | ARES-PB | 8,476 | $1.6M | 0.03% |
| 428 | INTERDIGITAL INC | IDCC | 5,953 | $1.6M | 0.03% |
| 429 | PDD HOLDINGS INC | PDD | 13,854 | $1.6M | 0.03% |
| 430 | TOTALENERGIES SE | TTE | 25,919 | $1.6M | 0.03% |
| 431 | SPOTIFY TECHNOLOGY S A | SPOT | 2,269 | $1.6M | 0.03% |
| 432 | SLR INVESTMENT CORP | SLRC | 95,574 | $1.6M | 0.03% |
| 433 | SELECT SECTOR SPDR TR | 81369Y704 | 10,258 | $1.5M | 0.03% |
| 434 | QUALYS INC | QLYS | 11,953 | $1.5M | 0.03% |
| 435 | NOVAVAX INC | NVAX | 174,750 | $1.5M | 0.02% |
| 436 | AMERICAN CENTY ETF TR | 025072307 | 14,001 | $1.5M | 0.02% |
| 437 | ISHARES TR | 464287663 | 16,008 | $1.5M | 0.02% |
| 438 | DEERE & CO | DE | 3,017 | $1.5M | 0.02% |
| 439 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 5,618 | $1.5M | 0.02% |
| 440 | ISHARES TR | 464288257 | 11,575 | $1.5M | 0.02% |
| 441 | DISNEY WALT CO | 254687106 | 13,434 | $1.5M | 0.02% |
| 442 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 45,149 | $1.5M | 0.02% |
| 443 | KINDER MORGAN INC DEL | EP-PC | 56,476 | $1.5M | 0.02% |
| 444 | HDFC BANK LTD | HDB | 19,931 | $1.5M | 0.02% |
| 445 | ISHARES INC | 464286525 | 12,763 | $1.5M | 0.02% |
| 446 | ILLINOIS TOOL WKS INC | 452308109 | 5,856 | $1.5M | 0.02% |
| 447 | CROSSAMERICA PARTNERS LP | CAPL | 73,951 | $1.5M | 0.02% |
| 448 | TYLER TECHNOLOGIES INC | TYL | 2,469 | $1.5M | 0.02% |
| 449 | TARGA RES CORP | TRGP | 8,852 | $1.5M | 0.02% |
| 450 | SPDR SERIES TRUST | 78464A847 | 26,821 | $1.5M | 0.02% |
| 451 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 24,835 | $1.5M | 0.02% |
| 452 | CHENIERE ENERGY INC | LNG | 6,207 | $1.5M | 0.02% |
| 453 | VERIZON COMMUNICATIONS INC | VZ | 33,634 | $1.4M | 0.02% |
| 454 | ARM HOLDINGS PLC | 042068205 | 10,565 | $1.4M | 0.02% |
| 455 | ISHARES TR | 464287622 | 4,084 | $1.4M | 0.02% |
| 456 | COMMVAULT SYS INC | CVLT | 7,616 | $1.4M | 0.02% |
| 457 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 8,571 | $1.4M | 0.02% |
| 458 | FIRST TR EXCHANGE-TRADED FD | 33737K205 | 14,305 | $1.4M | 0.02% |
| 459 | ISHARES INC | 46434G822 | 18,045 | $1.4M | 0.02% |
| 460 | REALTY INCOME CORP | O | 24,216 | $1.4M | 0.02% |
| 461 | CYBERARK SOFTWARE LTD | M2682V108 | 3,379 | $1.4M | 0.02% |
| 462 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 17,144 | $1.4M | 0.02% |
| 463 | AIRBNB INC | ABNB | 11,228 | $1.3M | 0.02% |
| 464 | PIMCO ETF TR | 72201R833 | 13,319 | $1.3M | 0.02% |
| 465 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 36,120 | $1.3M | 0.02% |
| 466 | BANK NEW YORK MELLON CORP | 064058100 | 12,887 | $1.3M | 0.02% |
| 467 | SOUTHERN CO | SOMN | 13,801 | $1.3M | 0.02% |
| 468 | ROBLOX CORP | RBLX | 10,151 | $1.3M | 0.02% |
| 469 | CLEARWATER ANALYTICS HLDGS I | CWAN | 69,967 | $1.3M | 0.02% |
| 470 | SIMON PPTY GROUP INC NEW | 828806109 | 7,871 | $1.3M | 0.02% |
| 471 | ENBRIDGE INC | ENNPF | 27,647 | $1.3M | 0.02% |
| 472 | MICRON TECHNOLOGY INC | MU | 11,588 | $1.3M | 0.02% |
| 473 | ARK 21SHARES BITCOIN ETF | ARKB | 32,781 | $1.3M | 0.02% |
| 474 | MSCI INC | MSCI | 2,339 | $1.3M | 0.02% |
| 475 | MARRIOTT INTL INC NEW | 571903202 | 4,891 | $1.3M | 0.02% |
| 476 | VALERO ENERGY CORP | VLO | 9,590 | $1.3M | 0.02% |
| 477 | ISHARES INC | 464286426 | 14,967 | $1.3M | 0.02% |
| 478 | RESMED INC | RSMDF | 4,536 | $1.3M | 0.02% |
| 479 | CONSOLIDATED EDISON INC | ED | 12,090 | $1.3M | 0.02% |
| 480 | ISHARES TR | 464289438 | 4,937 | $1.3M | 0.02% |
| 481 | VANGUARD SCOTTSDALE FDS | 92206C664 | 14,203 | $1.3M | 0.02% |
| 482 | ENTERPRISE PRODS PARTNERS L | 293792107 | 39,808 | $1.2M | 0.02% |
| 483 | PPL CORP | PPLC | 33,809 | $1.2M | 0.02% |
| 484 | PHILLIPS 66 | PSX | 10,302 | $1.2M | 0.02% |
| 485 | ISHARES TR | 464287671 | 7,863 | $1.2M | 0.02% |
| 486 | SHERWIN WILLIAMS CO | SHW | 3,490 | $1.2M | 0.02% |
| 487 | TRANE TECHNOLOGIES PLC | TT | 2,835 | $1.2M | 0.02% |
| 488 | GLOBAL X FDS | 37954Y673 | 26,367 | $1.2M | 0.02% |
| 489 | SELECT SECTOR SPDR TR | 81369Y886 | 13,823 | $1.2M | 0.02% |
| 490 | WESTERN DIGITAL CORP | WDC | 15,981 | $1.2M | 0.02% |
| 491 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 5,606 | $1.2M | 0.02% |
| 492 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,434 | $1.2M | 0.02% |
| 493 | DEXCOM INC | DXCM | 15,457 | $1.2M | 0.02% |
| 494 | REPUBLIC SVCS INC | 760759100 | 4,991 | $1.2M | 0.02% |
| 495 | BARCLAYS PLC | BCLYF | 59,396 | $1.2M | 0.02% |
| 496 | VANGUARD INDEX FDS | 922908652 | 5,947 | $1.2M | 0.02% |
| 497 | FIRST SOLAR INC | FSLR | 6,282 | $1.2M | 0.02% |
| 498 | VANGUARD WHITEHALL FDS | 921946406 | 8,645 | $1.2M | 0.02% |
| 499 | VANGUARD WORLD FD | 92204A504 | 4,855 | $1.2M | 0.02% |
| 500 | BLACKROCK SCIENCE & TECHNOLO | BLK | 53,469 | $1.2M | 0.02% |