Q3 2023 · 13F-HR
NewEdge Wealth, LLCholdings as filed
Filed 2023-11-08 · accession 0001580642-23-006126
$3.16B
Reported value
647
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 647
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $144.0M | 4.56% | 456,027 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $119.1M | 3.77% | 695,729 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $68.2M | 2.16% | 636,673 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $64.4M | 2.04% | 150,753 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $52.5M | 1.66% | 401,049 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $48.9M | 1.55% | 2,749,165 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $43.4M | 1.37% | 1,007,746 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $42.2M | 1.34% | 612,397 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $39.6M | 1.26% | 131,998 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $37.8M | 1.20% | 14,898 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $36.8M | 1.17% | 44,289 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $36.4M | 1.15% | 263,942 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $36.4M | 1.15% | 67,687 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $35.0M | 1.11% | 131,726 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $33.8M | 1.07% | 232,926 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $33.2M | 1.05% | 72,405 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $32.4M | 1.03% | 63,478 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $31.9M | 1.01% | 105,493 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $30.5M | 0.97% | 480,731 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $30.3M | 0.96% | 901,027 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.1M | 0.92% | 73,532 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $28.7M | 0.91% | 281,795 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $28.2M | 0.89% | 345,519 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $28.1M | 0.89% | 476,602 | Common | NONE |
| 92826C839 | V | VISA INC | $27.6M | 0.87% | 119,978 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $27.5M | 0.87% | 132,291 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $27.4M | 0.87% | 365,079 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $27.4M | 0.87% | 30,116 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $26.6M | 0.84% | 411,846 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $25.0M | 0.79% | 132,428 | Common | NONE |
| 74874Q100 | QNST | QUINSTREET INC | $24.7M | 0.78% | 2,754,341 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $23.4M | 0.74% | 312,395 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $23.4M | 0.74% | 28,432 | Common | NONE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $23.3M | 0.74% | 1,026,564 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $22.4M | 0.71% | 176,039 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $22.2M | 0.70% | 1,327,630 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $21.7M | 0.69% | 395,422 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TR | $21.0M | 0.67% | 768,471 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.5M | 0.65% | 40,750 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $20.0M | 0.63% | 75,759 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $19.0M | 0.60% | 332,545 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $19.0M | 0.60% | 91,425 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18.6M | 0.59% | 60,497 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $18.4M | 0.58% | 534,862 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.9M | 0.57% | 455,366 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $17.5M | 0.56% | 365,002 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $17.4M | 0.55% | 119,996 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $17.2M | 0.54% | 266,772 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $16.9M | 0.54% | 27,012 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $16.7M | 0.53% | 399,731 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $16.6M | 0.53% | 288,807 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16.4M | 0.52% | 70,012 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $16.3M | 0.52% | 80,253 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.2M | 0.51% | 116,881 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $16.1M | 0.51% | 273,528 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $15.9M | 0.50% | 587,977 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.9M | 0.50% | 388,934 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.9M | 0.50% | 102,231 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $15.8M | 0.50% | 147,314 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $15.6M | 0.50% | 311,760 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.1M | 0.48% | 329,341 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $14.6M | 0.46% | 54,179 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $14.6M | 0.46% | 167,842 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $14.5M | 0.46% | 71,326 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.4M | 0.46% | 92,398 | Common | NONE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $13.9M | 0.44% | 697,728 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $13.5M | 0.43% | 145,306 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $13.5M | 0.43% | 165,587 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $13.5M | 0.43% | 106,123 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $13.1M | 0.41% | 78,576 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.1M | 0.41% | 31,928 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $13.0M | 0.41% | 87,377 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $13.0M | 0.41% | 158,676 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $12.9M | 0.41% | 208,477 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $12.7M | 0.40% | 34,086 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $12.7M | 0.40% | 62,656 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.2M | 0.39% | 57,389 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $11.9M | 0.38% | 325,840 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $11.7M | 0.37% | 63,477 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.6M | 0.37% | 74,693 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.4M | 0.36% | 257,015 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $11.4M | 0.36% | 115,448 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $11.3M | 0.36% | 204,221 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.2M | 0.35% | 147,896 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $11.0M | 0.35% | 196,605 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.6M | 0.33% | 87,399 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.5M | 0.33% | 87,387 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $10.2M | 0.32% | 468,551 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $10.2M | 0.32% | 220,842 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $10.1M | 0.32% | 116,220 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $10.0M | 0.32% | 39,766 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.9M | 0.32% | 68,169 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.8M | 0.31% | 108,144 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.4M | 0.30% | 27,094 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.4M | 0.30% | 34,444 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $9.4M | 0.30% | 48,049 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $9.2M | 0.29% | 276,671 | Common | NONE |
| 095229100 | — | AVANTAX INC | $9.0M | 0.28% | 351,247 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.8M | 0.28% | 93,538 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.6M | 0.27% | 64,910 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.2M | 0.26% | 18,936 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.2M | 0.26% | 63,463 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $7.8M | 0.25% | 258,131 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.8M | 0.25% | 102,010 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.7M | 0.24% | 46,934 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.7M | 0.24% | 45,622 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.5M | 0.24% | 13,342 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $7.3M | 0.23% | 17,555 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $7.2M | 0.23% | 78,618 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.0M | 0.22% | 20,048 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $7.0M | 0.22% | 117,861 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.9M | 0.22% | 13 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.8M | 0.21% | 17,259 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.7M | 0.21% | 152,946 | Common | NONE |
| 97717W323 | DGRE | WISDOMTREE TR | $6.6M | 0.21% | 295,806 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.5M | 0.21% | 49,401 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $6.4M | 0.20% | 11,364 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $6.3M | 0.20% | 243,503 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.2M | 0.20% | 36,534 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.1M | 0.19% | 113,343 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.0M | 0.19% | 58,539 | Common | NONE |
| 461202103 | INTU | INTUIT | $6.0M | 0.19% | 11,782 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $6.0M | 0.19% | 57,228 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.7M | 0.18% | 27,156 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.7M | 0.18% | 60,539 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $5.6M | 0.18% | 3,056 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.1M | 0.16% | 49,781 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.0M | 0.16% | 31,732 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.0M | 0.16% | 23,549 | Common | NONE |
| 64829B100 | — | NEW RELIC INC | $5.0M | 0.16% | 58,485 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $5.0M | 0.16% | 33,401 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $5.0M | 0.16% | 99,339 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.9M | 0.16% | 17,328 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $4.8M | 0.15% | 23,470 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4.7M | 0.15% | 19,024 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.7M | 0.15% | 40,029 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $4.6M | 0.15% | 151,175 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $4.6M | 0.15% | 25,731 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.6M | 0.14% | 12,082 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.3M | 0.14% | 14,876 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.3M | 0.14% | 91,350 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $4.2M | 0.13% | 11,817 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $4.2M | 0.13% | 83,401 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $4.2M | 0.13% | 21,421 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $4.1M | 0.13% | 237,472 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.1M | 0.13% | 6,934 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4.1M | 0.13% | 44,344 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.0M | 0.13% | 16,988 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.0M | 0.13% | 26,666 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.9M | 0.12% | 9,179 | Common | NONE |
| 216648402 | — | COOPER COS INC | $3.9M | 0.12% | 12,247 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.9M | 0.12% | 19,668 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $3.9M | 0.12% | 173,213 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.9M | 0.12% | 55,808 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.8M | 0.12% | 37,731 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $3.8M | 0.12% | 10,131 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $3.8M | 0.12% | 148,353 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.7M | 0.12% | 23,436 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $3.7M | 0.12% | 16,681 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.6M | 0.12% | 20,913 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.6M | 0.11% | 51,608 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.6M | 0.11% | 13,973 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $3.5M | 0.11% | 9,387 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.5M | 0.11% | 70,829 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.5M | 0.11% | 15,278 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.5M | 0.11% | 60,264 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $3.4M | 0.11% | 11,559 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.4M | 0.11% | 33,300 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3.4M | 0.11% | 62,599 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.4M | 0.11% | 19,295 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.11% | 70,732 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.3M | 0.11% | 17,467 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $3.3M | 0.11% | 62,644 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.3M | 0.10% | 16,895 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.3M | 0.10% | 5,104 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $3.3M | 0.10% | 32,700 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.2M | 0.10% | 16,120 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 0.10% | 32,723 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $3.1M | 0.10% | 49,149 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.0M | 0.10% | 211,899 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3.0M | 0.10% | 17,127 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.0M | 0.10% | 33,894 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.0M | 0.10% | 5,931 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.0M | 0.09% | 6,510 | Common | NONE |
| 384109104 | GGG | GRACO INC | $3.0M | 0.09% | 40,791 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.09% | 64,063 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.09% | 88,703 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $2.9M | 0.09% | 37,082 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.09% | 69,746 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.9M | 0.09% | 33,278 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.9M | 0.09% | 14,433 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.9M | 0.09% | 12,211 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $2.8M | 0.09% | 76,095 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.09% | 57,500 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2.8M | 0.09% | 17,309 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $2.8M | 0.09% | 15,382 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $2.8M | 0.09% | 79,607 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.8M | 0.09% | 66,791 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.8M | 0.09% | 16,084 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 0.09% | 29,947 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.8M | 0.09% | 54,949 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.8M | 0.09% | 52,216 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.7M | 0.09% | 23,823 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.7M | 0.09% | 30,091 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $2.7M | 0.09% | 23,665 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $2.7M | 0.09% | 6,778 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.7M | 0.09% | 6,608 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $2.7M | 0.09% | 22,900 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $2.7M | 0.09% | 31,375 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.7M | 0.08% | 11,333 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.7M | 0.08% | 30,680 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.5M | 0.08% | 13,737 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.08% | 83,137 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $2.5M | 0.08% | 23,945 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.5M | 0.08% | 4,784 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.5M | 0.08% | 5,632 | Common | NONE |
| 85512G106 | STHO | STAR HLDGS | $2.5M | 0.08% | 196,446 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.4M | 0.08% | 16,923 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.4M | 0.08% | 12,301 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.4M | 0.08% | 15,019 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.4M | 0.08% | 297,177 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.4M | 0.08% | 19,458 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $2.4M | 0.08% | 25,038 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.08% | 9,886 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $2.3M | 0.07% | 51,291 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.3M | 0.07% | 61,797 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 0.07% | 14,004 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.3M | 0.07% | 25,585 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.3M | 0.07% | 9,798 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.3M | 0.07% | 12,257 | Common | NONE |
| 055622104 | BP | BP PLC | $2.3M | 0.07% | 58,553 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.3M | 0.07% | 34,362 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.2M | 0.07% | 33,008 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $2.2M | 0.07% | 66,750 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.2M | 0.07% | 24,442 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.2M | 0.07% | 4,618 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $2.2M | 0.07% | 14,898 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.07% | 80,832 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $2.2M | 0.07% | 34,109 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.2M | 0.07% | 5,305 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.2M | 0.07% | 10,125 | Common | NONE |
| 759530108 | RELX | RELX PLC | $2.2M | 0.07% | 64,218 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.2M | 0.07% | 23,431 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.2M | 0.07% | 5,252 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.1M | 0.07% | 16,325 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.1M | 0.07% | 4,839 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.1M | 0.07% | 52,333 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.07% | 17,191 | Common | NONE |
| 221006109 | CRVL | CORVEL CORP | $2.1M | 0.07% | 10,594 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.1M | 0.07% | 25,566 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.1M | 0.07% | 7,236 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.1M | 0.07% | 2,377 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.1M | 0.07% | 60,906 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2.0M | 0.06% | 10,059 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $2.0M | 0.06% | 8,698 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $2.0M | 0.06% | 35,891 | Common | NONE |
| 891092108 | TTC | TORO CO | $2.0M | 0.06% | 24,500 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.06% | 13,559 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.0M | 0.06% | 14,194 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.0M | 0.06% | 29,034 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $2.0M | 0.06% | 52,451 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.0M | 0.06% | 17,081 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.9M | 0.06% | 8,481 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.9M | 0.06% | 17,081 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.9M | 0.06% | 4,907 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 0.06% | 11,089 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $1.9M | 0.06% | 18,936 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.06% | 17,808 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.9M | 0.06% | 24,028 | Common | NONE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $1.9M | 0.06% | 103,615 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.06% | 13,032 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.8M | 0.06% | 33,278 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.8M | 0.06% | 259,465 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.06% | 15,206 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.8M | 0.06% | 5,777 | Common | NONE |
| 749607107 | RLI | RLI CORP | $1.8M | 0.06% | 13,284 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.06% | 24,949 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.8M | 0.06% | 35,785 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.06% | 8,750 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.8M | 0.06% | 8,951 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.06% | 18,193 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.05% | 10,598 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.7M | 0.05% | 26,783 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.7M | 0.05% | 3,577 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.7M | 0.05% | 33,023 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.7M | 0.05% | 2,325 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.7M | 0.05% | 12,305 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.05% | 39,997 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.05% | 28,461 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.05% | 28,931 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1.6M | 0.05% | 16,770 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $1.6M | 0.05% | 27,488 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.05% | 30,159 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.6M | 0.05% | 16,111 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.05% | 21,790 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.6M | 0.05% | 19,441 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.6M | 0.05% | 142,494 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.05% | 47,085 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.5M | 0.05% | 17,260 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.5M | 0.05% | 34,257 | 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 |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.05% | 32,293 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.05% | 45,379 | Common | NONE |
| 05945F103 | BANF | BANCFIRST CORP | $1.5M | 0.05% | 16,955 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.5M | 0.05% | 40,380 | Common | NONE |
| 433535101 | HQI | HIREQUEST INC | $1.4M | 0.05% | 93,036 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.04% | 24,025 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $1.4M | 0.04% | 27,610 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.04% | 12,542 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.4M | 0.04% | 15,531 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.4M | 0.04% | 13,481 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.04% | 28,198 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.4M | 0.04% | 2,878 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.04% | 5,437 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.3M | 0.04% | 17,735 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.04% | 6,420 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.04% | 7,545 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.04% | 6,208 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 0.04% | 47,577 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.04% | 38,082 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.04% | 17,986 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.04% | 41,171 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.04% | 21,652 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.04% | 7,835 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.2M | 0.04% | 39,269 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.2M | 0.04% | 322,801 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $1.2M | 0.04% | 36,746 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $1.2M | 0.04% | 48,474 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $1.2M | 0.04% | 15,813 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.04% | 17,293 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.04% | 22,583 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.2M | 0.04% | 3,608 | Common | NONE |
| 87911L108 | THW | TEKLA WORLD HEALTHCARE FD | $1.2M | 0.04% | 99,469 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.2M | 0.04% | 31,042 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.04% | 4,914 | Common | NONE |
| 80105N105 | SNY | SANOFI | $1.1M | 0.04% | 21,370 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.1M | 0.04% | 8,542 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $1.1M | 0.03% | 18,875 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.03% | 4,771 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.03% | 3,311 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.1M | 0.03% | 17,501 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $1.1M | 0.03% | 32,555 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.1M | 0.03% | 22,775 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.1M | 0.03% | 21,894 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.03% | 21,418 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.03% | 7,148 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.03% | 9,392 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $1.0M | 0.03% | 62,326 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.03% | 15,139 | Common | NONE |
| 14064D550 | TACK | CAPITOL SER TR | $1.0M | 0.03% | 45,153 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.03% | 10,512 | Common | NONE |
| 493732101 | KFRC | KFORCE INC | $1.0M | 0.03% | 17,066 | Common | NONE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $1.0M | 0.03% | 35,356 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $1.0M | 0.03% | 38,291 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.03% | 17,419 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.0M | 0.03% | 796 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $990,746 | 0.03% | 19,689 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $987,880 | 0.03% | 4,598 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $985,579 | 0.03% | 70,248 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $984,350 | 0.03% | 63,630 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $983,486 | 0.03% | 42,538 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $981,019 | 0.03% | 17,372 | Common | NONE |
| 366651107 | IT | GARTNER INC | $971,042 | 0.03% | 2,826 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $949,663 | 0.03% | 11,717 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $948,843 | 0.03% | 8,759 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $940,666 | 0.03% | 8,707 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $922,928 | 0.03% | 15,475 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $922,239 | 0.03% | 432,976 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $904,465 | 0.03% | 45,359 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $899,944 | 0.03% | 4,466 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $892,701 | 0.03% | 15,016 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $890,805 | 0.03% | 37,366 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $882,377 | 0.03% | 12,470 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $865,506 | 0.03% | 27,555 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $861,091 | 0.03% | 16,192 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $858,595 | 0.03% | 19,893 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $855,461 | 0.03% | 9,980 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $854,798 | 0.03% | 18,214 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $850,982 | 0.03% | 51,326 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $844,097 | 0.03% | 13,264 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $836,502 | 0.03% | 4,672 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $820,338 | 0.03% | 16,606 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $807,401 | 0.03% | 8,909 | Common | NONE |
| 45409B560 | HFXI | INDEXIQ ETF TR | $806,707 | 0.03% | 34,862 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $806,642 | 0.03% | 6,282 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $805,552 | 0.03% | 11,544 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $798,896 | 0.03% | 11,200 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $794,485 | 0.03% | 5,663 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $785,170 | 0.02% | 32,100 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $784,854 | 0.02% | 3,996 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $780,099 | 0.02% | 14,225 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $775,273 | 0.02% | 5,440 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $773,426 | 0.02% | 10,491 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $773,200 | 0.02% | 17,344 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $762,358 | 0.02% | 21,445 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $757,301 | 0.02% | 4,548 | Common | NONE |
| M7S64L115 | — | PAGAYA TECHNOLOGIES LTD | $750,802 | 0.02% | 475,191 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $748,483 | 0.02% | 43,315 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $746,918 | 0.02% | 2,308 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $741,012 | 0.02% | 2,427 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $737,122 | 0.02% | 2,017 | Common | NONE |
| 00206R102 | T | AT&T INC | $732,954 | 0.02% | 48,799 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $727,935 | 0.02% | 2,546 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $727,715 | 0.02% | 21,626 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $727,701 | 0.02% | 6,583 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $727,240 | 0.02% | 13,052 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $726,584 | 0.02% | 24,969 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $723,238 | 0.02% | 48,248 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $723,071 | 0.02% | 20,472 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $709,513 | 0.02% | 6,493 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $703,551 | 0.02% | 36,378 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $697,997 | 0.02% | 15,967 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $697,138 | 0.02% | 7,472 | Common | NONE |
| H01301128 | ALC | ALCON AG | $692,167 | 0.02% | 8,982 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $687,584 | 0.02% | 17,527 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $686,856 | 0.02% | 4,538 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $683,709 | 0.02% | 12,037 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $677,349 | 0.02% | 31,622 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $675,584 | 0.02% | 28,785 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $675,039 | 0.02% | 17,570 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $672,979 | 0.02% | 2,554 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $670,784 | 0.02% | 96,377 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $665,441 | 0.02% | 4,365 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $663,357 | 0.02% | 2,437 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $647,366 | 0.02% | 13,015 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $645,527 | 0.02% | 82,866 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $639,832 | 0.02% | 7,810 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $639,397 | 0.02% | 7,409 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $633,834 | 0.02% | 6,862 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $630,344 | 0.02% | 8,198 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $628,158 | 0.02% | 21,918 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $628,091 | 0.02% | 13,789 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $620,613 | 0.02% | 558 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $619,825 | 0.02% | 47,028 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $611,582 | 0.02% | 4,455 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $611,287 | 0.02% | 5,756 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $610,890 | 0.02% | 5,675 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $605,168 | 0.02% | 12,716 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $600,191 | 0.02% | 2,266 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $595,879 | 0.02% | 39,858 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $594,100 | 0.02% | 37,201 | Common | SOLE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $584,201 | 0.02% | 17,698 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $582,020 | 0.02% | 7,428 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $577,173 | 0.02% | 7,165 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $574,224 | 0.02% | 4,006 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $561,536 | 0.02% | 7,919 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $559,067 | 0.02% | 9,092 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $553,069 | 0.02% | 16,664 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $551,057 | 0.02% | 4,065 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $549,671 | 0.02% | 2,011 | Common | NONE |
| 049904105 | ATRIUSD | ATRION CORP | $546,350 | 0.02% | 1,322 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $538,923 | 0.02% | 9,745 | Common | NONE |
| 56064K100 | MMD | MAINSTAY MACKAY DEFINEDTERM | $535,551 | 0.02% | 33,619 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $532,389 | 0.02% | 1,486 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $525,916 | 0.02% | 10,208 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $515,177 | 0.02% | 61,846 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $513,661 | 0.02% | 3,854 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $510,317 | 0.02% | 12,576 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $507,161 | 0.02% | 16,219 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $505,267 | 0.02% | 12,746 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $498,640 | 0.02% | 3,098 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $494,959 | 0.02% | 8,404 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $487,255 | 0.02% | 437 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $486,574 | 0.02% | 2,907 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $479,735 | 0.02% | 9,511 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $472,979 | 0.01% | 15,745 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $466,855 | 0.01% | 3,779 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $461,523 | 0.01% | 2,348 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $459,724 | 0.01% | 26,728 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $458,627 | 0.01% | 21,975 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $449,367 | 0.01% | 9,018 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $446,088 | 0.01% | 2,920 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $435,957 | 0.01% | 4,240 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $435,941 | 0.01% | 9,191 | Common | NONE |
| 097023105 | BA | BOEING CO | $434,347 | 0.01% | 2,266 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $429,905 | 0.01% | 2,131 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $423,464 | 0.01% | 1,551 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $419,768 | 0.01% | 6,059 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $416,553 | 0.01% | 11,243 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $412,899 | 0.01% | 7,101 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $411,780 | 0.01% | 2,906 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $411,461 | 0.01% | 3,365 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $407,653 | 0.01% | 4,221 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $403,418 | 0.01% | 17,000 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $402,079 | 0.01% | 4,240 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $400,240 | 0.01% | 6,282 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $396,941 | 0.01% | 6,258 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $396,138 | 0.01% | 24,651 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $396,088 | 0.01% | 6,430 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $393,838 | 0.01% | 8,049 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $393,608 | 0.01% | 6,300 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $391,049 | 0.01% | 7,166 | Common | NONE |
| 33738R860 | FTXO | FIRST TR EXCHANGE-TRADED FD | $390,226 | 0.01% | 18,879 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $389,572 | 0.01% | 7,197 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $384,989 | 0.01% | 12,557 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $382,335 | 0.01% | 20,927 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $380,930 | 0.01% | 4,069 | Common | NONE |
| 76883F108 | RMI | RIVERNORTH OPPORTUNISTIC MUN | $379,492 | 0.01% | 26,427 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $378,063 | 0.01% | 1,458 | 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.