Q2 2023 · 13F-HR
NewEdge Wealth, LLCholdings as filed
Filed 2023-08-09 · accession 0001580642-23-004123
$2.99B
Reported value
633
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 633
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $139.3M | 4.65% | 408,910 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $119.4M | 3.99% | 615,431 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $66.3M | 2.21% | 2,792,103 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $61.3M | 2.05% | 138,269 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $59.5M | 1.99% | 640,234 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $44.1M | 1.47% | 608,917 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $41.9M | 1.40% | 350,223 | Common | NONE |
| 64829B100 | — | NEW RELIC INC | $37.7M | 1.26% | 575,630 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $37.5M | 1.25% | 264,006 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $36.4M | 1.22% | 132,353 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $35.7M | 1.19% | 41,133 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $30.6M | 1.02% | 352,592 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $30.6M | 1.02% | 210,662 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $30.6M | 1.02% | 106,549 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $29.0M | 0.97% | 93,196 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $28.9M | 0.97% | 131,334 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $28.9M | 0.96% | 61,564 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $28.5M | 0.95% | 11,442 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $27.8M | 0.93% | 416,790 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $27.8M | 0.93% | 780,072 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $27.1M | 0.91% | 358,075 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $27.0M | 0.90% | 55,663 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $26.1M | 0.87% | 819,723 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $26.1M | 0.87% | 131,177 | Common | NONE |
| 92826C839 | V | VISA INC | $26.1M | 0.87% | 109,851 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $25.7M | 0.86% | 196,971 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $24.5M | 0.82% | 25,632 | Common | NONE |
| 74874Q100 | QNST | QUINSTREET INC | $24.5M | 0.82% | 2,771,883 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $24.0M | 0.80% | 238,248 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $23.0M | 0.77% | 407,985 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22.7M | 0.76% | 57,804 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TR | $22.1M | 0.74% | 821,898 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $20.5M | 0.68% | 68,553 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $20.4M | 0.68% | 265,258 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $19.7M | 0.66% | 350,996 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19.7M | 0.66% | 348,266 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.7M | 0.66% | 40,889 | Common | NONE |
| 095229100 | — | AVANTAX INC | $19.0M | 0.63% | 847,299 | Common | NONE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $19.0M | 0.63% | 990,086 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $18.7M | 0.62% | 88,419 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $18.6M | 0.62% | 322,192 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $18.4M | 0.62% | 555,027 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $18.4M | 0.61% | 451,171 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $18.4M | 0.61% | 37,532 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $18.0M | 0.60% | 1,137,759 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.8M | 0.60% | 109,856 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $17.6M | 0.59% | 115,283 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $17.4M | 0.58% | 56,241 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $16.9M | 0.56% | 287,400 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $16.4M | 0.55% | 242,571 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $16.2M | 0.54% | 323,022 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $15.7M | 0.52% | 243,382 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $15.4M | 0.51% | 306,572 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15.3M | 0.51% | 21,333 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $15.3M | 0.51% | 67,833 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $15.3M | 0.51% | 558,374 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $15.2M | 0.51% | 201,129 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $14.8M | 0.49% | 363,459 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.6M | 0.49% | 342,710 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $14.4M | 0.48% | 70,457 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $14.3M | 0.48% | 369,830 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.7M | 0.46% | 82,971 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $13.5M | 0.45% | 461,238 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $13.5M | 0.45% | 138,829 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $13.4M | 0.45% | 20,770 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.3M | 0.44% | 308,299 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.0M | 0.44% | 28,305 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $12.9M | 0.43% | 213,898 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $12.7M | 0.43% | 105,174 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.6M | 0.42% | 87,139 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.6M | 0.42% | 70,122 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12.4M | 0.41% | 52,727 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $12.3M | 0.41% | 59,120 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.1M | 0.40% | 55,022 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $12.1M | 0.40% | 159,029 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.9M | 0.40% | 142,769 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $11.8M | 0.39% | 30,889 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $11.1M | 0.37% | 97,362 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $11.1M | 0.37% | 59,516 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $11.0M | 0.37% | 130,240 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $10.8M | 0.36% | 47,590 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10.6M | 0.35% | 78,702 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $10.6M | 0.35% | 210,433 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $10.5M | 0.35% | 40,041 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $10.3M | 0.34% | 46,467 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $9.9M | 0.33% | 48,037 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $9.7M | 0.33% | 140,425 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $9.7M | 0.32% | 153,008 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.4M | 0.31% | 94,416 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $9.2M | 0.31% | 38,282 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.2M | 0.31% | 32,438 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.8M | 0.30% | 191,511 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $8.7M | 0.29% | 87,969 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $8.6M | 0.29% | 277,404 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.5M | 0.28% | 104,357 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.4M | 0.28% | 55,349 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.4M | 0.28% | 19,801 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.1M | 0.27% | 78,210 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7.9M | 0.26% | 72,759 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $7.8M | 0.26% | 17,752 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.8M | 0.26% | 58,846 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.8M | 0.26% | 14,474 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.7M | 0.26% | 44,422 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.5M | 0.25% | 62,242 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.3M | 0.24% | 20,819 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.2M | 0.24% | 39,988 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.1M | 0.24% | 90,317 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.8M | 0.23% | 42,958 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.7M | 0.22% | 13 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.7M | 0.22% | 49,897 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $6.7M | 0.22% | 11,918 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.5M | 0.22% | 56,272 | Common | NONE |
| 461202103 | INTU | INTUIT | $6.5M | 0.22% | 14,093 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $6.3M | 0.21% | 57,481 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.3M | 0.21% | 18,413 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.3M | 0.21% | 51,990 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $6.2M | 0.21% | 230,853 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.1M | 0.20% | 14,871 | Common | NONE |
| 97717W323 | DGRE | WISDOMTREE TR | $6.0M | 0.20% | 263,868 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $5.8M | 0.19% | 243,503 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.6M | 0.19% | 16,553 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.6M | 0.19% | 30,322 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.5M | 0.18% | 51,654 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.5M | 0.18% | 111,765 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.4M | 0.18% | 12,305 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.1M | 0.17% | 17,091 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.1M | 0.17% | 27,450 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.0M | 0.17% | 96,440 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $5.0M | 0.17% | 26,041 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $4.9M | 0.16% | 90,715 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $4.8M | 0.16% | 172,886 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $4.8M | 0.16% | 156,482 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $4.7M | 0.16% | 33,786 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.6M | 0.15% | 22,681 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.5M | 0.15% | 17,134 | Common | NONE |
| 216648402 | — | COOPER COS INC | $4.3M | 0.14% | 11,250 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $4.3M | 0.14% | 21,784 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $4.3M | 0.14% | 237,472 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $4.3M | 0.14% | 84,905 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.2M | 0.14% | 25,075 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4.1M | 0.14% | 42,870 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.0M | 0.14% | 54,506 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $4.0M | 0.13% | 10,755 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4.0M | 0.13% | 19,910 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.8M | 0.13% | 19,655 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $3.8M | 0.13% | 171,280 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $3.8M | 0.13% | 15,347 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.8M | 0.13% | 5,458 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $3.7M | 0.13% | 22,328 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.7M | 0.12% | 33,590 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.7M | 0.12% | 8,307 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.7M | 0.12% | 7,052 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.7M | 0.12% | 2,789 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3.7M | 0.12% | 62,183 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.7M | 0.12% | 21,260 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.6M | 0.12% | 70,829 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.6M | 0.12% | 49,995 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.6M | 0.12% | 4,964 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.6M | 0.12% | 17,294 | Common | NONE |
| 384109104 | GGG | GRACO INC | $3.6M | 0.12% | 41,442 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 0.12% | 13,919 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.5M | 0.12% | 36,109 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.5M | 0.12% | 18,746 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.5M | 0.12% | 32,488 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $3.5M | 0.12% | 10,620 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $3.5M | 0.12% | 63,302 | Common | NONE |
| 13781Y103 | — | CANO HEALTH INC | $3.4M | 0.11% | 2,466,180 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.4M | 0.11% | 15,670 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.11% | 31,717 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.4M | 0.11% | 32,525 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.4M | 0.11% | 45,964 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $3.3M | 0.11% | 30,049 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3.3M | 0.11% | 17,326 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.3M | 0.11% | 33,054 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $3.3M | 0.11% | 14,120 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $3.3M | 0.11% | 8,697 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.3M | 0.11% | 89,823 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.3M | 0.11% | 28,834 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.3M | 0.11% | 39,231 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.2M | 0.11% | 15,371 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.2M | 0.11% | 37,365 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.2M | 0.11% | 211,899 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $3.2M | 0.11% | 32,200 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $3.1M | 0.10% | 25,378 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.1M | 0.10% | 16,554 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.1M | 0.10% | 10,419 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $3.0M | 0.10% | 17,502 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $3.0M | 0.10% | 9,267 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.10% | 68,081 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.0M | 0.10% | 16,316 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $2.9M | 0.10% | 24,032 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.9M | 0.10% | 70,321 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.9M | 0.10% | 30,040 | Common | NONE |
| 85512G106 | STHO | STAR HLDGS | $2.9M | 0.10% | 199,402 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.9M | 0.10% | 6,642 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $2.9M | 0.10% | 34,077 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.9M | 0.10% | 17,066 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $2.8M | 0.09% | 22,489 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.8M | 0.09% | 7,266 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.8M | 0.09% | 56,489 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.8M | 0.09% | 13,407 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $2.7M | 0.09% | 28,916 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $2.7M | 0.09% | 44,952 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2.7M | 0.09% | 15,891 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $2.6M | 0.09% | 22,018 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.6M | 0.09% | 23,527 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.5M | 0.09% | 6,192 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.5M | 0.08% | 15,361 | Common | NONE |
| 891092108 | TTC | TORO CO | $2.5M | 0.08% | 24,861 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.5M | 0.08% | 12,713 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.5M | 0.08% | 12,555 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.5M | 0.08% | 12,524 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.5M | 0.08% | 61,500 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.4M | 0.08% | 11,967 | Common | NONE |
| 433535101 | HQI | HIREQUEST INC | $2.4M | 0.08% | 93,036 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.4M | 0.08% | 5,245 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.4M | 0.08% | 14,788 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.4M | 0.08% | 4,402 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $2.4M | 0.08% | 23,031 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.08% | 10,770 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.4M | 0.08% | 5,184 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $2.4M | 0.08% | 62,086 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $2.3M | 0.08% | 51,757 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.08% | 19,683 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.3M | 0.08% | 25,358 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 0.08% | 18,373 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.08% | 13,161 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.3M | 0.08% | 16,495 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.3M | 0.08% | 5,697 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $2.3M | 0.08% | 34,070 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.3M | 0.08% | 52,333 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.2M | 0.08% | 4,678 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $2.2M | 0.07% | 92,290 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.07% | 46,446 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.2M | 0.07% | 9,576 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $2.2M | 0.07% | 50,419 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.2M | 0.07% | 23,339 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $2.1M | 0.07% | 8,698 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.1M | 0.07% | 9,783 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $2.1M | 0.07% | 6,200 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.07% | 44,932 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.07% | 73,129 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 0.07% | 5,206 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $2.1M | 0.07% | 52,825 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.1M | 0.07% | 17,655 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.07% | 49,893 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $2.1M | 0.07% | 34,582 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.1M | 0.07% | 5,925 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.0M | 0.07% | 7,273 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.0M | 0.07% | 5,415 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.07% | 53,770 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.0M | 0.07% | 13,683 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.07% | 33,426 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.0M | 0.07% | 29,699 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $2.0M | 0.07% | 51,291 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2.0M | 0.07% | 9,999 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.0M | 0.07% | 25,565 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.9M | 0.06% | 35,926 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.9M | 0.06% | 30,331 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.9M | 0.06% | 26,259 | Common | NONE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $1.9M | 0.06% | 104,281 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.9M | 0.06% | 2,391 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.9M | 0.06% | 14,095 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 0.06% | 10,437 | Common | NONE |
| 749607107 | RLI | RLI CORP | $1.8M | 0.06% | 13,425 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.8M | 0.06% | 5,699 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.8M | 0.06% | 23,707 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.8M | 0.06% | 33,178 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.8M | 0.06% | 31,065 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.06% | 28,813 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.8M | 0.06% | 3,568 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.8M | 0.06% | 34,149 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.8M | 0.06% | 2,175 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.06% | 38,681 | Common | NONE |
| 055622104 | BP | BP PLC | $1.7M | 0.06% | 49,457 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION | $1.7M | 0.06% | 19,359 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.06% | 29,078 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.7M | 0.06% | 57,319 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.06% | 7,586 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.06% | 13,026 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.7M | 0.06% | 28,177 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.06% | 28,911 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $1.7M | 0.06% | 24,151 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.7M | 0.06% | 215,939 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.06% | 11,011 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.05% | 8,825 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.05% | 21,778 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.05% | 49,669 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.6M | 0.05% | 4,815 | Common | NONE |
| 759530108 | RELX | RELX PLC | $1.6M | 0.05% | 47,639 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.6M | 0.05% | 15,809 | Common | NONE |
| 05945F103 | BANF | BANCFIRST CORP | $1.6M | 0.05% | 17,083 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1.6M | 0.05% | 15,505 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.6M | 0.05% | 51,577 | Common | NONE |
| 221006109 | CRVL | CORVEL CORP | $1.5M | 0.05% | 8,004 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.5M | 0.05% | 197,553 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.5M | 0.05% | 18,192 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 0.05% | 11,596 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.05% | 12,963 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.5M | 0.05% | 2,878 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.05% | 41,423 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.05% | 9,492 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.05% | 26,057 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.4M | 0.05% | 40,400 | Common | NONE |
| 14064D550 | TACK | CAPITOL SER TR | $1.4M | 0.05% | 60,375 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.05% | 29,218 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.05% | 8,230 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.05% | 7,411 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.05% | 5,414 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.05% | 20,427 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.4M | 0.05% | 6,874 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.4M | 0.05% | 4,252 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.4M | 0.05% | 177,220 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $1.4M | 0.05% | 14,310 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.05% | 11,473 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.3M | 0.04% | 13,362 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.04% | 13,421 | Common | NONE |
| 87911L108 | THW | TEKLA WORLD HEALTHCARE FD | $1.3M | 0.04% | 90,398 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.3M | 0.04% | 5,168 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.04% | 25,045 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.3M | 0.04% | 338,462 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.2M | 0.04% | 31,015 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $1.2M | 0.04% | 24,158 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.04% | 22,469 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $1.2M | 0.04% | 15,888 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.2M | 0.04% | 3,403 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.2M | 0.04% | 103,075 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.04% | 4,634 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.04% | 18,082 | Common | NONE |
| 80105N105 | SNY | SANOFI | $1.1M | 0.04% | 21,312 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.04% | 10,512 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.1M | 0.04% | 11,287 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.1M | 0.04% | 6,617 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.04% | 15,398 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.1M | 0.04% | 8,102 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.1M | 0.04% | 23,192 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $1.1M | 0.04% | 16,462 | Common | NONE |
| 493732101 | KFRC | KFORCE INC | $1.1M | 0.04% | 17,183 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.1M | 0.04% | 16,736 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.1M | 0.04% | 11,431 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.1M | 0.04% | 40,412 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.04% | 12,582 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $1.1M | 0.04% | 42,575 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.0M | 0.04% | 4,645 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.0M | 0.03% | 17,636 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.0M | 0.03% | 31,290 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.0M | 0.03% | 8,920 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.03% | 21,389 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.0M | 0.03% | 6,667 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.03% | 33,645 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.03% | 11,927 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.03% | 11,402 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.0M | 0.03% | 64,160 | Common | NONE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $994,143 | 0.03% | 35,303 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $987,531 | 0.03% | 19,755 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $986,225 | 0.03% | 17,357 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $982,152 | 0.03% | 45,281 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $976,500 | 0.03% | 42,309 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $976,455 | 0.03% | 53,918 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $972,708 | 0.03% | 15,561 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $971,803 | 0.03% | 2,748 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $953,101 | 0.03% | 10,709 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $939,292 | 0.03% | 426,951 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $912,142 | 0.03% | 770 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $908,188 | 0.03% | 27,355 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $904,272 | 0.03% | 28,918 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $894,202 | 0.03% | 17,104 | Common | NONE |
| 00206R102 | T | AT&T INC | $885,565 | 0.03% | 55,521 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $873,256 | 0.03% | 7,213 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $873,100 | 0.03% | 68,748 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $867,956 | 0.03% | 21,661 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $862,021 | 0.03% | 8,908 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $857,584 | 0.03% | 27,286 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $841,228 | 0.03% | 23,117 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $841,008 | 0.03% | 11,200 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $839,393 | 0.03% | 4,477 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $829,996 | 0.03% | 48,200 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $829,171 | 0.03% | 11,045 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $827,572 | 0.03% | 9,394 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $826,165 | 0.03% | 7,250 | Common | NONE |
| 366651107 | IT | GARTNER INC | $821,477 | 0.03% | 2,345 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $818,745 | 0.03% | 4,879 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $797,279 | 0.03% | 2,718 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $796,020 | 0.03% | 4,585 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $794,504 | 0.03% | 7,119 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $793,598 | 0.03% | 4,869 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $792,170 | 0.03% | 10,898 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $791,560 | 0.03% | 12,543 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $789,270 | 0.03% | 10,371 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $780,543 | 0.03% | 12,557 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $778,724 | 0.03% | 26,660 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $769,419 | 0.03% | 50,854 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $769,115 | 0.03% | 6,788 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $762,776 | 0.03% | 36,514 | Common | NONE |
| H01301128 | ALC | ALCON AG | $759,697 | 0.03% | 9,252 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $751,705 | 0.03% | 2,575 | Common | NONE |
| 049904105 | ATRIUSD | ATRION CORP | $750,875 | 0.03% | 1,327 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $744,387 | 0.02% | 6,776 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $740,699 | 0.02% | 13,059 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $735,713 | 0.02% | 39,238 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $733,327 | 0.02% | 12,202 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $731,978 | 0.02% | 5,470 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $729,854 | 0.02% | 32,670 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $728,327 | 0.02% | 14,474 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $727,293 | 0.02% | 15,995 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $724,042 | 0.02% | 5,142 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $713,843 | 0.02% | 27,392 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $709,357 | 0.02% | 90,364 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $697,730 | 0.02% | 14,398 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $692,339 | 0.02% | 3,992 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $689,821 | 0.02% | 13,233 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $689,334 | 0.02% | 4,162 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $683,798 | 0.02% | 7,249 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $681,200 | 0.02% | 12,057 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $681,164 | 0.02% | 13,008 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $677,491 | 0.02% | 4,424 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $670,544 | 0.02% | 12,738 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $658,863 | 0.02% | 7,467 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $658,331 | 0.02% | 6,862 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $649,505 | 0.02% | 47,740 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $647,671 | 0.02% | 9,023 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $639,795 | 0.02% | 7,909 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $635,923 | 0.02% | 5,756 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $634,554 | 0.02% | 47,109 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $628,639 | 0.02% | 12,288 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $624,994 | 0.02% | 1,938 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $624,421 | 0.02% | 13,015 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $619,886 | 0.02% | 20,172 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $618,721 | 0.02% | 528 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $617,073 | 0.02% | 38,883 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $608,073 | 0.02% | 12,613 | Common | NONE |
| 81141R100 | SE | SEA LTD | $601,120 | 0.02% | 10,357 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $598,421 | 0.02% | 1,961 | Common | NONE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $596,666 | 0.02% | 25,641 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $596,259 | 0.02% | 4,006 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $594,100 | 0.02% | 37,201 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $592,496 | 0.02% | 6,210 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $588,236 | 0.02% | 9,249 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $574,154 | 0.02% | 4,924 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $571,809 | 0.02% | 2,307 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $566,677 | 0.02% | 11,920 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $563,870 | 0.02% | 16,382 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $558,469 | 0.02% | 15,033 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $558,222 | 0.02% | 4,250 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $553,231 | 0.02% | 23,245 | Common | NONE |
| 26874R108 | E | ENI S P A | $550,695 | 0.02% | 19,128 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $549,296 | 0.02% | 11,363 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $545,762 | 0.02% | 16,219 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $537,530 | 0.02% | 11,866 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $536,189 | 0.02% | 1,451 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $535,590 | 0.02% | 13,022 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $533,188 | 0.02% | 4,149 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $525,171 | 0.02% | 3,093 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $515,514 | 0.02% | 10,090 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $511,634 | 0.02% | 5,240 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $504,093 | 0.02% | 10,422 | Common | NONE |
| 56064K100 | MMD | MAINSTAY MACKAY DEFINEDTERM | $503,326 | 0.02% | 29,486 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $496,825 | 0.02% | 4,779 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $495,412 | 0.02% | 2,697 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $493,818 | 0.02% | 626 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $486,639 | 0.02% | 6,757 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $482,110 | 0.02% | 3,440 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $480,179 | 0.02% | 5,761 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $476,076 | 0.02% | 56,811 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $467,210 | 0.02% | 3,680 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $466,938 | 0.02% | 59,407 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $466,533 | 0.02% | 22,027 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $458,496 | 0.02% | 398 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $443,991 | 0.01% | 13,277 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $442,913 | 0.01% | 2,262 | Common | NONE |
| 931142103 | WMT | WALMART INC | $440,035 | 0.01% | 2,800 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $433,231 | 0.01% | 22,228 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $428,282 | 0.01% | 12,781 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $423,592 | 0.01% | 4,340 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $418,746 | 0.01% | 6,260 | Common | NONE |
| 653656108 | NICE | NICE LTD | $417,956 | 0.01% | 2,024 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $417,397 | 0.01% | 3,137 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $417,114 | 0.01% | 12,374 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $417,026 | 0.01% | 24,779 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $414,053 | 0.01% | 15,728 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $412,782 | 0.01% | 18,552 | Common | NONE |
| 45409B560 | HFXI | INDEXIQ ETF TR | $412,328 | 0.01% | 17,209 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $411,320 | 0.01% | 7,345 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $411,139 | 0.01% | 2,785 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $410,881 | 0.01% | 5,794 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $410,705 | 0.01% | 3,733 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $410,649 | 0.01% | 2,796 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $409,921 | 0.01% | 3,612 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $408,775 | 0.01% | 10,412 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $405,893 | 0.01% | 6,300 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $403,886 | 0.01% | 3,602 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $403,813 | 0.01% | 2,825 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $403,754 | 0.01% | 10,350 | Common | NONE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $403,541 | 0.01% | 10,175 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $402,397 | 0.01% | 17,000 | Common | NONE |
| 33738R860 | FTXO | FIRST TR EXCHANGE-TRADED FD | $400,039 | 0.01% | 18,849 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $396,494 | 0.01% | 12,655 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $394,236 | 0.01% | 7,858 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $392,240 | 0.01% | 1,594 | Common | NONE |
| 76883F108 | RMI | RIVERNORTH OPPORTUNISTIC MUN | $391,685 | 0.01% | 23,927 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.