As per corporate shareholdings filed for Jun-2025, people matching NewEdge Wealth, LLC publicly holds 665 stocks with a net worth of over US$ 4.9 B.
These are shares held by NewEdge Wealth, LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| New Relic Inc | Newedge Wealth, Llc | 86.99 | 575,630 | 0.82% | 0.00 | 50.1 M | ||
| Avantax Inc | Newedge Wealth, Llc | 25.99 | 847,299 | 2.30% | 0.00 | 22.0 M | ||
| Hut 8 Mining Corp | Newedge Wealth, Llc | 21.37 | 18,000 | 0.01% | 0.00 | 384.7 K | ||
| Pioneer Natural Resources Co. | Newedge Wealth, Llc | 269.62 | 11,406 | 0.00% | 0.00 | 3.1 M | ||
| Splunk Inc | Newedge Wealth, Llc | 156.90 | 2,000 | 0.00% | 0.00 | 313.8 K | ||
| Tricon Residential Inc | Newedge Wealth, Llc | 11.25 | 22,514 | 0.01% | 0.00 | 253.3 K | ||
| Kforce Inc. | Newedge Wealth, Llc | 31.39 | 16,748 | 0.09% | 0.00 | 525.7 K | ||
| Atrion Corp. | Newedge Wealth, Llc | 459.92 | 1,284 | 0.07% | 0.00 | 590.5 K | ||
| Terran Orbital Corp - Ordinary Shares - Class A | Newedge Wealth, Llc | 0.25 | 10,000 | 0.00% | 0.00 | 2.5 K | ||
| BeiGene Ltd - ADR | Newedge Wealth, Llc | 313.97 | 1,668 | 0.00% | 0.00 | 523.7 K | ||
| Tortoise Midstream Energy Fund Inc | Newedge Wealth, Llc | 34.50 | 9,309 | 0.18% | 0.00 | 321.2 K | ||
| Aspen Technology Inc | Newedge Investment Solutions | 264.33 | 27,304 | 0.04% | 0.00 | 7.2 M | ||
| Berry Global Group Inc | Newedge Investment Solutions | 67.58 | 242,664 | 0.21% | 0.00 | 16.4 M | ||
| BlackRock Innovation & Growth Trust | Newedge Investment Solutions | 7.04 | 10,767 | 0.01% | 0.00 | 75.8 K | ||
| Discover Financial Services | Newedge Investment Solutions | 200.29 | 41,104 | 0.02% | 0.00 | 8.2 M | ||
| Barrick Gold Corp. | Newedge Investment Solutions | 25.53 | 24,025 | 0.00% | 0.00 | 613.4 K | ||
| Agilent Technologies Inc. | Newedge Investment Solutions | 117.15 | 2,518 | 0.00% | 0.00 | 295.0 K | ||
| Apple Inc | Newedge Investment Solutions | 224.90 | 1,075,459 | 0.01% | 0.00 | 241.9 M | ||
| Abbvie Inc | Newedge Investment Solutions | 209.50 | 212,552 | 0.01% | 0.00 | 44.5 M | ||
| Airbnb Inc - Ordinary Shares - Class A | Newedge Investment Solutions | 126.43 | 14,822 | 0.00% | 0.00 | 1.9 M | ||
| Abbott Laboratories | Newedge Investment Solutions | 132.00 | 33,114 | 0.00% | 0.00 | 4.4 M | ||
| Arch Capital Group Ltd | Newedge Investment Solutions | 93.54 | 4,347 | 0.00% | 0.00 | 406.6 K | ||
| AECOM | Newedge Investment Solutions | 121.58 | 2,195 | 0.00% | 0.00 | 266.9 K | ||
| Accenture plc - Ordinary Shares - Class A | Newedge Investment Solutions | 253.99 | 13,146 | 0.00% | 0.00 | 3.3 M | ||
| Enact Holdings Inc | Newedge Investment Solutions | 37.70 | 23,994 | 0.02% | 0.00 | 904.6 K | ||
| Adobe Inc | Newedge Investment Solutions | 353.43 | 91,171 | 0.02% | 0.00 | 32.2 M | ||
| Agree Realty Corp. | Newedge Investment Solutions | 74.04 | 3,261 | 0.00% | 0.00 | 241.4 K | ||
| Analog Devices Inc. | Newedge Investment Solutions | 246.95 | 8,558 | 0.00% | 0.00 | 2.1 M | ||
| Automatic Data Processing Inc. | Newedge Investment Solutions | 304.94 | 7,728 | 0.00% | 0.00 | 2.4 M | ||
| Autodesk Inc. | Newedge Investment Solutions | 286.06 | 2,142 | 0.00% | 0.00 | 612.7 K | ||
| Adams Diversified Equity Fund | Newedge Investment Solutions | 21.39 | 14,813 | 0.01% | 0.00 | 316.9 K | ||
| American Electric Power Company Inc. | Newedge Investment Solutions | 113.14 | 3,625 | 0.00% | 0.00 | 410.1 K | ||
| American Financial Group Inc | Newedge Investment Solutions | 133.06 | 1,612 | 0.00% | 0.00 | 214.5 K | ||
| Aflac Inc. | Newedge Investment Solutions | 108.19 | 3,805 | 0.00% | 0.00 | 411.7 K | ||
| Argan, Inc. | Newedge Investment Solutions | 218.29 | 7,116 | 0.05% | 0.00 | 1.6 M | ||
| American International Group Inc | Newedge Investment Solutions | 82.59 | 5,300 | 0.00% | 0.00 | 437.7 K | ||
| Apartment Investment & Management Co. - Ordinary Shares - Class A | Newedge Investment Solutions | 7.64 | 15,503 | 0.01% | 0.00 | 118.4 K | ||
| Arthur J. Gallagher & Co. | Newedge Investment Solutions | 305.38 | 14,109 | 0.01% | 0.00 | 4.3 M | ||
| Alcon Inc. - Registered Shares | Newedge Investment Solutions | 79.18 | 7,860 | 0.00% | 0.00 | 622.4 K | ||
| Alignment Healthcare Inc | Newedge Investment Solutions | 15.80 | 10,097 | 0.01% | 0.00 | 159.5 K | ||
| Allstate Corp (The) | Newedge Investment Solutions | 206.55 | 5,652 | 0.00% | 0.00 | 1.2 M | ||
| Allegion plc | Newedge Investment Solutions | 167.21 | 30,569 | 0.04% | 0.00 | 5.1 M | ||
| Alarm.com Holdings Inc | Newedge Investment Solutions | 56.98 | 7,624 | 0.02% | 0.00 | 434.4 K | ||
| Allison Transmission Holdings Inc | Newedge Investment Solutions | 86.45 | 509,912 | 0.61% | 0.00 | 44.1 M | ||
| Antero Midstream Corp | Newedge Investment Solutions | 17.71 | 25,648 | 0.01% | 0.00 | 454.2 K | ||
| Applied Materials Inc. | Newedge Investment Solutions | 159.84 | 110,033 | 0.01% | 0.00 | 17.6 M | ||
| Advanced Micro Devices Inc. | Newedge Investment Solutions | 163.71 | 10,071 | 0.00% | 0.00 | 1.6 M | ||
| AMGEN Inc. | Newedge Investment Solutions | 295.76 | 115,818 | 0.02% | 0.00 | 34.3 M | ||
| American Homes 4 Rent - Ordinary Shares - Class A | Newedge Investment Solutions | 35.23 | 10,744 | 0.00% | 0.00 | 378.5 K | ||
| Ameriprise Financial Inc | Newedge Investment Solutions | 505.23 | 3,374 | 0.00% | 0.00 | 1.7 M | ||
| American Tower Corp. | Newedge Investment Solutions | 209.73 | 11,959 | 0.00% | 0.00 | 2.5 M | ||
| Amazon.com Inc. | Newedge Investment Solutions | 221.95 | 539,283 | 0.01% | 0.00 | 119.7 M | ||
| Arista Networks Inc | Newedge Investment Solutions | 132.03 | 53,434 | 0.00% | 0.00 | 7.1 M | ||
| Ansys Inc. - Registered Shares | Newedge Investment Solutions | 374.30 | 1,134 | 0.00% | 0.00 | 424.5 K | ||
| Aon plc. - Ordinary Shares - Class A | Newedge Investment Solutions | 375.27 | 7,552 | 0.00% | 0.00 | 2.8 M | ||
| Artisan Partners Asset Management Inc - Ordinary Shares - Class A | Newedge Investment Solutions | 44.94 | 46,926 | 0.07% | 0.00 | 2.1 M | ||
| Air Products & Chemicals Inc. | Newedge Investment Solutions | 293.52 | 23,025 | 0.01% | 0.00 | 6.8 M | ||
| Amphenol Corp. - Ordinary Shares - Class A | Newedge Investment Solutions | 108.81 | 31,012 | 0.00% | 0.00 | 3.4 M | ||
| Applied Digital Corporation | Newedge Investment Solutions | 15.77 | 39,500 | 0.02% | 0.00 | 622.9 K | ||
| Apollo Global Management Inc - Ordinary Shares - Class A (New) | Newedge Investment Solutions | 134.01 | 62,133 | 0.01% | 0.00 | 8.3 M | ||
| Applovin Corp - Ordinary Shares - Class A | Newedge Investment Solutions | 418.76 | 16,846 | 0.00% | 0.00 | 7.1 M | ||
| Ares Capital Corp | Newedge Investment Solutions | 22.26 | 98,506 | 0.01% | 0.00 | 2.2 M | ||
| Ares Management Corp - Ordinary Shares - Class A | Newedge Investment Solutions | 178.26 | 6,583 | 0.00% | 0.00 | 1.2 M | ||
| Arm Holdings plc. - ADR | Newedge Investment Solutions | 133.28 | 10,668 | 0.00% | 0.00 | 1.4 M | ||
| Archrock Inc | Newedge Investment Solutions | 24.96 | 9,154 | 0.01% | 0.00 | 228.5 K | ||
| ASML Holding NV - New York Shares | Newedge Investment Solutions | 735.40 | 10,436 | 0.00% | 0.00 | 7.7 M | ||
| ASE Technology Holding Co.Ltd - ADR | Newedge Investment Solutions | 9.63 | 19,546 | 0.00% | 0.00 | 188.2 K | ||
| Adtalem Global Education Inc | Newedge Investment Solutions | 132.89 | 4,364 | 0.01% | 0.00 | 579.9 K | ||
| Atmos Energy Corp. | Newedge Investment Solutions | 166.79 | 1,762 | 0.00% | 0.00 | 293.9 K | ||
| Avalonbay Communities Inc. | Newedge Investment Solutions | 190.43 | 3,482 | 0.00% | 0.00 | 663.1 K | ||
| Broadcom Inc | Newedge Investment Solutions | 289.60 | 370,388 | 0.01% | 0.00 | 107.3 M | ||
| Avery Dennison Corp. | Newedge Investment Solutions | 175.88 | 2,786 | 0.00% | 0.00 | 490.0 K | ||
| American Water Works Co. Inc. | Newedge Investment Solutions | 145.87 | 1,512 | 0.00% | 0.00 | 220.6 K | ||
| Axon Enterprise Inc | Newedge Investment Solutions | 763.51 | 794 | 0.00% | 0.00 | 606.2 K | ||
| American Express Co. | Newedge Investment Solutions | 308.17 | 25,422 | 0.00% | 0.00 | 7.8 M | ||
| Acuity Brands, Inc. | Newedge Investment Solutions | 314.29 | 3,641 | 0.01% | 0.00 | 1.1 M | ||
| Astrazeneca plc - ADR | Newedge Investment Solutions | 80.46 | 38,617 | 0.00% | 0.00 | 3.1 M | ||
| Autozone Inc. | Newedge Investment Solutions | 4127.69 | 19,814 | 0.12% | 0.00 | 81.8 M | ||
| Boeing Co. | Newedge Investment Solutions | 224.46 | 4,836 | 0.00% | 0.00 | 1.1 M | ||
| Alibaba Group Holding Ltd - ADR | Newedge Investment Solutions | 118.09 | 52,685 | 0.00% | 0.00 | 6.2 M | ||
| Bank Of America Corp. | Newedge Investment Solutions | 48.26 | 116,060 | 0.00% | 0.00 | 5.6 M | ||
| Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A | Newedge Investment Solutions | 108.97 | 6,369 | 0.01% | 0.00 | 694.0 K | ||
| Ball Corp. | Newedge Investment Solutions | 52.71 | 7,065 | 0.00% | 0.00 | 372.4 K | ||
| Brookfield Asset Management Ltd - Ordinary Shares - Class A | Newedge Investment Solutions | 59.01 | 5,057 | 0.00% | 0.00 | 298.4 K | ||
| Bancfirst Corp. | Newedge Investment Solutions | 125.50 | 15,862 | 0.05% | 0.00 | 2.0 M | ||
| Credicorp Ltd | Newedge Investment Solutions | 251.11 | 3,248 | 0.00% | 0.00 | 815.6 K | ||
| Banco Bradesco S.A. - ADR | Newedge Investment Solutions | 2.89 | 11,209 | 0.00% | 0.00 | 32.4 K | ||
| Barrett Business Services Inc. | Newedge Investment Solutions | 46.27 | 9,502 | 0.04% | 0.00 | 439.7 K | ||
| Banco Bilbao Vizcaya Argentaria. - ADR | Newedge Investment Solutions | 18.98 | 500,506 | 0.01% | 0.00 | 9.5 M | ||
| Barclays plc - ADR | Newedge Investment Solutions | 20.22 | 52,312 | 0.00% | 0.00 | 1.1 M | ||
| Becton, Dickinson And Co. | Newedge Investment Solutions | 196.63 | 1,901 | 0.00% | 0.00 | 373.8 K | ||
| Bright Horizons Family Solutions, Inc. | Newedge Investment Solutions | 121.88 | 32,755 | 0.06% | 0.00 | 4.0 M | ||
| BHP Group Limited - ADR | Newedge Investment Solutions | 54.50 | 82,842 | 0.00% | 0.00 | 4.5 M | ||
| Biohaven Ltd | Newedge Investment Solutions | 14.68 | 243,532 | 0.24% | 0.00 | 3.6 M | ||
| Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share) | Newedge Investment Solutions | 38.94 | 16,850 | 0.01% | 0.00 | 656.1 K | ||
| BJ`s Wholesale Club Holdings Inc | Newedge Investment Solutions | 106.16 | 45,643 | 0.03% | 0.00 | 4.8 M | ||
| Bank Of New York Mellon Corp | Newedge Investment Solutions | 101.78 | 3,775 | 0.00% | 0.00 | 384.2 K | ||
| Booking Holdings Inc | Newedge Investment Solutions | 5710.74 | 97 | 0.00% | 0.00 | 553.9 K | ||
| Baker Hughes Co - Ordinary Shares - Class A | Newedge Investment Solutions | 43.46 | 65,904 | 0.01% | 0.00 | 2.9 M | ||
| Blackrock Inc. | Newedge Investment Solutions | 1124.75 | 6,701 | 0.00% | 0.00 | 7.5 M | ||
| BlackRock Health Sciences Trust II | Newedge Investment Solutions | 14.10 | 42,690 | 0.04% | 0.00 | 601.9 K | ||
| Bristol-Myers Squibb Co. | Newedge Investment Solutions | 48.43 | 26,515 | 0.00% | 0.00 | 1.3 M | ||
| Brookfield Corporation - Ordinary Shares - Class A | Newedge Investment Solutions | 64.10 | 15,075 | 0.00% | 0.00 | 966.3 K | ||
| BP plc - ADR | Newedge Investment Solutions | 34.05 | 111,891 | 0.00% | 0.00 | 3.8 M | ||
| Blueprint Medicines Corp | Newedge Investment Solutions | 129.46 | 3,625 | 0.01% | 0.00 | 469.3 K | ||
| Broadridge Financial Solutions, Inc. | Newedge Investment Solutions | 260.83 | 4,268 | 0.00% | 0.00 | 1.1 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class A | Newedge Investment Solutions | 733080.00 | 8 | 0.00% | 0.00 | 5.9 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Newedge Investment Solutions | 488.59 | 41,046 | 0.00% | 0.00 | 20.1 M | ||
| BlackRock Science and Technology Trust II | Newedge Investment Solutions | 20.52 | 98,649 | 0.14% | 0.00 | 2.0 M | ||
| Boston Scientific Corp. | Newedge Investment Solutions | 105.21 | 47,304 | 0.00% | 0.00 | 5.0 M | ||
| Bentley Systems Inc - Ordinary Shares - Class B | Newedge Investment Solutions | 53.41 | 129,550 | 0.04% | 0.00 | 6.9 M | ||
| Baytex Energy Corp | Newedge Investment Solutions | 2.01 | 35,738 | 0.00% | 0.00 | 71.8 K | ||
| British American Tobacco Plc - ADR | Newedge Investment Solutions | 59.27 | 56,576 | 0.00% | 0.00 | 3.4 M | ||
| BlackRock Technology and Private Equity Term Trust | Newedge Investment Solutions | 7.04 | 10,767 | 0.01% | 0.00 | 75.8 K | ||
| Anheuser-Busch In Bev SA/NV - ADR | Newedge Investment Solutions | 63.06 | 21,380 | 0.00% | 0.00 | 1.3 M | ||
| Blackstone Inc | Newedge Investment Solutions | 163.44 | 545,261 | 0.07% | 0.00 | 89.1 M | ||
| Boston Properties, Inc. | Newedge Investment Solutions | 66.42 | 4,745 | 0.00% | 0.00 | 315.2 K | ||
| Blackstone Secured Lending Fund. | Newedge Investment Solutions | 29.87 | 10,985 | 0.01% | 0.00 | 328.1 K | ||
| Citigroup Inc | Newedge Investment Solutions | 92.59 | 19,726 | 0.00% | 0.00 | 1.8 M | ||
| Cardinal Health, Inc. | Newedge Investment Solutions | 151.57 | 2,172 | 0.00% | 0.00 | 329.2 K | ||
| Cal-Maine Foods, Inc. | Newedge Investment Solutions | 113.25 | 7,350 | 0.02% | 0.00 | 832.4 K | ||
| CrossAmerica Partners LP - Unit | Newedge Investment Solutions | 20.89 | 67,274 | 0.18% | 0.00 | 1.4 M | ||
| Carrier Global Corp | Newedge Investment Solutions | 65.01 | 5,623 | 0.00% | 0.00 | 365.6 K | ||
| Caterpillar Inc. | Newedge Investment Solutions | 417.89 | 6,128 | 0.00% | 0.00 | 2.6 M | ||
| Cathay General Bancorp | Newedge Investment Solutions | 47.71 | 10,143 | 0.01% | 0.00 | 483.9 K | ||
| Chubb Limited | Newedge Investment Solutions | 278.82 | 8,103 | 0.00% | 0.00 | 2.3 M | ||
| CBRE Group Inc - Ordinary Shares - Class A | Newedge Investment Solutions | 159.12 | 5,606 | 0.00% | 0.00 | 892.0 K | ||
| Coca-Cola Europacific Partners Plc | Newedge Investment Solutions | 91.19 | 3,985 | 0.00% | 0.00 | 363.4 K | ||
| Crown Castle Inc | Newedge Investment Solutions | 102.80 | 24,592 | 0.01% | 0.00 | 2.5 M | ||
| Cameco Corp. | Newedge Investment Solutions | 71.43 | 15,931 | 0.00% | 0.00 | 1.1 M | ||
| Carnival Corp. - Ordinary Shares (Paired Stock) | Newedge Investment Solutions | 29.27 | 21,165 | 0.00% | 0.00 | 619.5 K | ||
| Cadence Design Systems, Inc. | Newedge Investment Solutions | 347.57 | 3,299 | 0.00% | 0.00 | 1.1 M | ||
| CDW Corp | Newedge Investment Solutions | 164.18 | 1,791 | 0.00% | 0.00 | 294.0 K | ||
| Constellation Energy Corporation | Newedge Investment Solutions | 312.52 | 5,453 | 0.00% | 0.00 | 1.7 M | ||
| CF Industries Holdings Inc | Newedge Investment Solutions | 86.36 | 234,338 | 0.14% | 0.00 | 20.2 M | ||
| Carlyle Group Inc (The) | Newedge Investment Solutions | 62.30 | 8,453 | 0.00% | 0.00 | 526.6 K | ||
| Chemed Corp. | Newedge Investment Solutions | 454.09 | 6,110 | 0.04% | 0.00 | 2.8 M | ||
| Choice Hotels International, Inc. | Newedge Investment Solutions | 119.92 | 30,872 | 0.07% | 0.00 | 3.7 M | ||
| Check Point Software Technologies Ltd. | Newedge Investment Solutions | 188.41 | 24,188 | 0.02% | 0.00 | 4.6 M | ||
| Cigna Group (The) | Newedge Investment Solutions | 300.95 | 7,815 | 0.00% | 0.00 | 2.4 M | ||
| Cincinnati Financial Corp. | Newedge Investment Solutions | 152.96 | 15,233 | 0.01% | 0.00 | 2.3 M | ||
| Comerica, Inc. | Newedge Investment Solutions | 66.94 | 570,735 | 0.44% | 0.00 | 38.2 M | ||
| Comcast Corp - Ordinary Shares - Class A | Newedge Investment Solutions | 33.60 | 110,999 | 0.00% | 0.00 | 3.7 M | ||
| CME Group Inc - Ordinary Shares - Class A | Newedge Investment Solutions | 273.32 | 8,784 | 0.00% | 0.00 | 2.4 M | ||
| Chipotle Mexican Grill | Newedge Investment Solutions | 42.91 | 54,842 | 0.00% | 0.00 | 2.4 M | ||
| Cummins Inc. | Newedge Investment Solutions | 394.20 | 881 | 0.00% | 0.00 | 347.3 K | ||
| CMS Energy Corporation | Newedge Investment Solutions | 72.78 | 4,707 | 0.00% | 0.00 | 342.6 K | ||
| Centene Corp. | Newedge Investment Solutions | 28.81 | 3,454 | 0.00% | 0.00 | 99.5 K | ||
| Conduent Inc | Newedge Investment Solutions | 2.53 | 14,060 | 0.01% | 0.00 | 35.6 K | ||
| Canadian National Railway Co. | Newedge Investment Solutions | 94.03 | 10,895 | 0.00% | 0.00 | 1.0 M | ||
| CNO Financial Group Inc | Newedge Investment Solutions | 38.67 | 15,350 | 0.02% | 0.00 | 593.6 K | ||
| Centerpoint Energy Inc. | Newedge Investment Solutions | 38.00 | 7,466 | 0.00% | 0.00 | 283.7 K | ||
| Canadian Natural Resources Ltd. | Newedge Investment Solutions | 30.16 | 943,757 | 0.04% | 0.00 | 28.5 M | ||
| Capital One Financial Corp. | Newedge Investment Solutions | 212.01 | 4,914 | 0.00% | 0.00 | 1.0 M | ||
| Coinbase Global Inc - Ordinary Shares - Class A | Newedge Investment Solutions | 300.28 | 3,019 | 0.00% | 0.00 | 906.5 K | ||
| Collegium Pharmaceutical Inc | Newedge Investment Solutions | 39.52 | 15,315 | 0.05% | 0.00 | 605.2 K | ||
| Cooper Companies, Inc. | Newedge Investment Solutions | 73.04 | 63,958 | 0.03% | 0.00 | 4.7 M | ||
| Conoco Phillips | Newedge Investment Solutions | 94.78 | 169,445 | 0.01% | 0.00 | 16.1 M | ||
| Cencora Inc. | Newedge Investment Solutions | 303.23 | 1,762 | 0.00% | 0.00 | 534.3 K | ||
| Corcept Therapeutics Inc | Newedge Investment Solutions | 70.98 | 14,907 | 0.01% | 0.00 | 1.1 M | ||
| Costco Wholesale Corp | Newedge Investment Solutions | 969.68 | 21,262 | 0.00% | 0.00 | 20.6 M | ||
| Canadian Pacific Railway Ltd | Newedge Investment Solutions | 73.23 | 23,264 | 0.00% | 0.00 | 1.7 M | ||
| Coupang Inc - Ordinary Shares - Class A | Newedge Investment Solutions | 28.22 | 16,614 | 0.00% | 0.00 | 468.8 K | ||
| Copart, Inc. | Newedge Investment Solutions | 47.68 | 8,452 | 0.00% | 0.00 | 403.0 K | ||
| Camden Property Trust | Newedge Investment Solutions | 108.02 | 4,599 | 0.00% | 0.00 | 496.8 K | ||
| Charles River Laboratories International Inc. | Newedge Investment Solutions | 154.54 | 21,364 | 0.04% | 0.00 | 3.3 M | ||
| Salesforce Inc | Newedge Investment Solutions | 245.83 | 209,788 | 0.02% | 0.00 | 51.6 M | ||
| Corvel Corp. | Newedge Investment Solutions | 90.06 | 29,854 | 0.06% | 0.00 | 2.7 M | ||
| Crowdstrike Holdings Inc - Ordinary Shares - Class A | Newedge Investment Solutions | 414.06 | 4,188 | 0.00% | 0.00 | 1.7 M | ||
| Cisco Systems, Inc. | Newedge Investment Solutions | 67.02 | 119,483 | 0.00% | 0.00 | 8.0 M | ||
| Costar Group, Inc. | Newedge Investment Solutions | 88.36 | 7,963 | 0.00% | 0.00 | 703.6 K | ||
| Carlisle Companies Inc. | Newedge Investment Solutions | 381.62 | 1,480 | 0.00% | 0.00 | 564.8 K | ||
| CSX Corp. | Newedge Investment Solutions | 35.87 | 18,866 | 0.00% | 0.00 | 676.7 K | ||
| Cintas Corporation | Newedge Investment Solutions | 216.11 | 31,901 | 0.01% | 0.00 | 6.9 M | ||
| Coterra Energy Inc | Newedge Investment Solutions | 23.44 | 13,020 | 0.00% | 0.00 | 305.2 K | ||
| Corteva Inc | Newedge Investment Solutions | 72.98 | 5,425 | 0.00% | 0.00 | 395.9 K | ||
| Commvault Systems Inc | Newedge Investment Solutions | 176.43 | 1,549 | 0.00% | 0.00 | 273.3 K | ||
| CVS Health Corp | Newedge Investment Solutions | 71.43 | 14,771 | 0.00% | 0.00 | 1.1 M | ||
| Chevron Corp. | Newedge Investment Solutions | 155.55 | 61,601 | 0.00% | 0.00 | 9.6 M | ||
| Clearwater Analytics Holdings Inc - Ordinary Shares Class A | Newedge Investment Solutions | 19.60 | 72,430 | 0.02% | 0.00 | 1.4 M | ||
| Clearway Energy Inc - Ordinary Shares - Class C | Newedge Investment Solutions | 29.73 | 6,904 | 0.01% | 0.00 | 205.3 K | ||
| Caesars Entertainment Inc | Newedge Investment Solutions | 25.00 | 9,525 | 0.00% | 0.00 | 238.1 K | ||
| Dominion Energy Inc | Newedge Investment Solutions | 61.25 | 49,704 | 0.01% | 0.00 | 3.0 M | ||
| Delta Air Lines, Inc. | Newedge Investment Solutions | 57.84 | 38,745 | 0.01% | 0.00 | 2.2 M | ||
| DoorDash Inc - Ordinary Shares - Class A | Newedge Investment Solutions | 245.18 | 4,058 | 0.00% | 0.00 | 994.9 K | ||
| Donaldson Co. Inc. | Newedge Investment Solutions | 73.89 | 24,762 | 0.02% | 0.00 | 1.8 M | ||
| Datadog Inc - Ordinary Shares - Class A | Newedge Investment Solutions | 129.15 | 12,867 | 0.00% | 0.00 | 1.7 M | ||
| Deere & Co. | Newedge Investment Solutions | 486.76 | 3,782 | 0.00% | 0.00 | 1.8 M | ||
| Deckers Outdoor Corp. | Newedge Investment Solutions | 104.69 | 28,598 | 0.02% | 0.00 | 3.0 M | ||
| Dell Technologies Inc - Ordinary Shares - Class C | Newedge Investment Solutions | 127.83 | 33,472 | 0.00% | 0.00 | 4.3 M | ||
| Diageo plc - ADR | Newedge Investment Solutions | 114.40 | 24,657 | 0.00% | 0.00 | 2.8 M | ||
| D.R. Horton Inc. | Newedge Investment Solutions | 161.87 | 14,978 | 0.01% | 0.00 | 2.4 M | ||
| Danaher Corp. | Newedge Investment Solutions | 203.90 | 23,999 | 0.00% | 0.00 | 4.9 M | ||
| Walt Disney Co (The) | Newedge Investment Solutions | 116.21 | 15,081 | 0.00% | 0.00 | 1.8 M | ||
| DraftKings Inc. - Ordinary Shares - Class A | Newedge Investment Solutions | 46.09 | 11,093 | 0.00% | 0.00 | 511.3 K | ||
| Digital Realty Trust Inc | Newedge Investment Solutions | 163.78 | 21,176 | 0.01% | 0.00 | 3.5 M | ||
| DocuSign Inc | Newedge Investment Solutions | 70.74 | 10,309 | 0.01% | 0.00 | 729.3 K | ||
| Dole plc | Newedge Investment Solutions | 14.41 | 15,885 | 0.02% | 0.00 | 228.9 K | ||
| Dover Corp. | Newedge Investment Solutions | 177.41 | 2,621 | 0.00% | 0.00 | 465.0 K | ||
| Dow Inc | Newedge Investment Solutions | 23.69 | 8,255 | 0.00% | 0.00 | 195.6 K | ||
| Dynatrace Inc | Newedge Investment Solutions | 48.81 | 5,246 | 0.00% | 0.00 | 256.1 K | ||
| DTE Energy Co. | Newedge Investment Solutions | 140.20 | 2,386 | 0.00% | 0.00 | 334.5 K | ||
| DT Midstream Inc | Newedge Investment Solutions | 103.24 | 3,735 | 0.00% | 0.00 | 385.6 K | ||
| Duke Energy Corp. | Newedge Investment Solutions | 124.14 | 4,995 | 0.00% | 0.00 | 620.1 K | ||
| Devon Energy Corp. | Newedge Investment Solutions | 33.89 | 8,365 | 0.00% | 0.00 | 283.5 K | ||
| Dexcom Inc | Newedge Investment Solutions | 80.62 | 9,577 | 0.00% | 0.00 | 772.1 K | ||
| Electronic Arts, Inc. | Newedge Investment Solutions | 171.55 | 1,390 | 0.00% | 0.00 | 238.5 K | ||
| EBay Inc. | Newedge Investment Solutions | 98.86 | 576,564 | 0.13% | 0.00 | 57.0 M | ||
| Ecolab, Inc. | Newedge Investment Solutions | 283.06 | 13,005 | 0.00% | 0.00 | 3.7 M | ||
| Consolidated Edison, Inc. | Newedge Investment Solutions | 101.50 | 12,473 | 0.00% | 0.00 | 1.3 M | ||
| Equifax, Inc. | Newedge Investment Solutions | 245.45 | 21,357 | 0.02% | 0.00 | 5.2 M | ||
| Everest Group Ltd | Newedge Investment Solutions | 348.06 | 578 | 0.00% | 0.00 | 201.2 K | ||
| Eastgroup Properties, Inc. | Newedge Investment Solutions | 163.78 | 3,534 | 0.01% | 0.00 | 578.8 K | ||
| VAALCO Energy, Inc. | Newedge Investment Solutions | 3.86 | 61,585 | 0.06% | 0.00 | 237.7 K | ||
| Encompass Health Corp | Newedge Investment Solutions | 123.43 | 2,298 | 0.00% | 0.00 | 283.6 K | ||
| Equity Lifestyle Properties Inc. | Newedge Investment Solutions | 60.36 | 4,899 | 0.00% | 0.00 | 295.7 K | ||
| Elevance Health Inc | Newedge Investment Solutions | 309.60 | 714 | 0.00% | 0.00 | 221.1 K | ||
| Emcor Group, Inc. | Newedge Investment Solutions | 610.85 | 8,821 | 0.02% | 0.00 | 5.4 M | ||
| Emerson Electric Co. | Newedge Investment Solutions | 130.09 | 13,965 | 0.00% | 0.00 | 1.8 M | ||
| Enbridge Inc | Newedge Investment Solutions | 47.94 | 27,061 | 0.00% | 0.00 | 1.3 M | ||
| EOG Resources, Inc. | Newedge Investment Solutions | 118.51 | 238,735 | 0.04% | 0.00 | 28.3 M | ||
| Enterprise Products Partners L P - Unit | Newedge Investment Solutions | 31.61 | 36,020 | 0.00% | 0.00 | 1.1 M | ||
| Equitable Holdings Inc | Newedge Investment Solutions | 51.87 | 3,914 | 0.00% | 0.00 | 203.0 K | ||
| Equinix Inc | Newedge Investment Solutions | 772.19 | 2,598 | 0.00% | 0.00 | 2.0 M | ||
| Equity Residential Properties Trust | Newedge Investment Solutions | 64.27 | 9,532 | 0.00% | 0.00 | 612.6 K | ||
| EQT Corp | Newedge Investment Solutions | 52.05 | 16,024 | 0.00% | 0.00 | 834.0 K | ||
| Essex Property Trust, Inc. | Newedge Investment Solutions | 262.76 | 786 | 0.00% | 0.00 | 206.5 K | ||
| Energy Transfer LP - Unit | Newedge Investment Solutions | 17.46 | 142,840 | 0.00% | 0.00 | 2.5 M | ||
| Eaton Corporation plc | Newedge Investment Solutions | 345.38 | 23,771 | 0.01% | 0.00 | 8.2 M | ||
| Evercore Inc - Ordinary Shares - Class A | Newedge Investment Solutions | 305.01 | 1,416 | 0.00% | 0.00 | 431.9 K | ||
| Exelon Corp. | Newedge Investment Solutions | 44.64 | 5,226 | 0.00% | 0.00 | 233.3 K | ||
| Exelixis Inc | Newedge Investment Solutions | 38.71 | 11,578 | 0.00% | 0.00 | 448.2 K | ||
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Newedge Investment Solutions | 8.73 | 10,000 | 0.00% | 0.00 | 87.3 K | ||
| Eagle Materials Inc. | Newedge Investment Solutions | 226.83 | 7,719 | 0.02% | 0.00 | 1.8 M | ||
| Exponent Inc. | Newedge Investment Solutions | 70.48 | 34,318 | 0.07% | 0.00 | 2.4 M | ||
| Extra Space Storage Inc. | Newedge Investment Solutions | 139.03 | 8,174 | 0.00% | 0.00 | 1.1 M | ||
| Ford Motor Co. | Newedge Investment Solutions | 11.33 | 13,898 | 0.00% | 0.00 | 157.5 K | ||
| Fastenal Co. | Newedge Investment Solutions | 49.14 | 62,292 | 0.01% | 0.00 | 3.1 M | ||
| FTI Consulting Inc. | Newedge Investment Solutions | 169.13 | 23,524 | 0.07% | 0.00 | 4.0 M | ||
| Freeport-McMoRan Inc | Newedge Investment Solutions | 41.72 | 18,806 | 0.00% | 0.00 | 784.6 K | ||
| Factset Research Systems Inc. | Newedge Investment Solutions | 376.96 | 5,033 | 0.01% | 0.00 | 1.9 M | ||
| Fedex Corp | Newedge Investment Solutions | 225.28 | 3,347 | 0.00% | 0.00 | 754.0 K | ||
| First Hawaiian INC | Newedge Investment Solutions | 24.61 | 95,965 | 0.08% | 0.00 | 2.4 M | ||
| Fiserv, Inc. | Newedge Investment Solutions | 140.00 | 2,941 | 0.00% | 0.00 | 411.7 K | ||
| Fair, Isaac Corp. | Newedge Investment Solutions | 1361.72 | 1,430 | 0.01% | 0.00 | 1.9 M | ||
| Fidelity National Information Services, Inc. | Newedge Investment Solutions | 69.55 | 38,950 | 0.01% | 0.00 | 2.7 M | ||
| Flex Ltd | Newedge Investment Solutions | 49.41 | 8,908 | 0.00% | 0.00 | 440.1 K | ||
| Fomento Economico Mexicano S.A.B. de C.V. - ADR | Newedge Investment Solutions | 87.00 | 3,337 | 0.00% | 0.00 | 290.3 K | ||
| Forestar Group Inc - Ordinary Shares New | Newedge Investment Solutions | 26.99 | 18,317 | 0.04% | 0.00 | 494.4 K | ||
| Farmland Partners Inc | Newedge Investment Solutions | 10.86 | 35,422 | 0.08% | 0.00 | 384.7 K | ||
| JFrog Ltd | Newedge Investment Solutions | 46.89 | 88,861 | 0.08% | 0.00 | 4.2 M | ||
| Federal Realty Investment Trust. | Newedge Investment Solutions | 96.31 | 6,382 | 0.01% | 0.00 | 614.7 K | ||
| First Solar Inc | Newedge Investment Solutions | 192.00 | 6,069 | 0.01% | 0.00 | 1.2 M | ||
| Fortinet Inc | Newedge Investment Solutions | 77.75 | 378,524 | 0.05% | 0.00 | 29.4 M | ||
| GATX Corp. | Newedge Investment Solutions | 160.18 | 1,300 | 0.00% | 0.00 | 208.2 K | ||
| General Dynamics Corp. | Newedge Investment Solutions | 316.53 | 4,840 | 0.00% | 0.00 | 1.5 M | ||
| GDS Holdings Limited - ADR | Newedge Investment Solutions | 32.00 | 15,500 | 0.01% | 0.00 | 496 K | ||
| General Electric Co. | Newedge Investment Solutions | 268.71 | 11,019 | 0.00% | 0.00 | 3.0 M | ||
| GE HealthCare Technologies Inc | Newedge Investment Solutions | 73.15 | 4,507 | 0.00% | 0.00 | 329.7 K | ||
| GE Vernova Inc. | Newedge Investment Solutions | 606.00 | 4,828 | 0.00% | 0.00 | 2.9 M | ||
| Griffon Corp. | Newedge Investment Solutions | 72.27 | 7,542 | 0.02% | 0.00 | 545.1 K | ||
| Graco Inc. | Newedge Investment Solutions | 84.68 | 33,263 | 0.02% | 0.00 | 2.8 M | ||
| Gilead Sciences, Inc. | Newedge Investment Solutions | 116.14 | 432,241 | 0.03% | 0.00 | 50.2 M | ||
| Global Partners LP - Unit | Newedge Investment Solutions | 51.03 | 21,556 | 0.06% | 0.00 | 1.1 M | ||
| Gaming and Leisure Properties Inc | Newedge Investment Solutions | 47.39 | 10,756 | 0.00% | 0.00 | 509.7 K | ||
| Corning, Inc. | Newedge Investment Solutions | 64.89 | 79,668 | 0.01% | 0.00 | 5.2 M | ||
| General Motors Company | Newedge Investment Solutions | 56.51 | 33,621 | 0.00% | 0.00 | 1.9 M | ||
| Genmab - ADR | Newedge Investment Solutions | 24.42 | 57,353 | 0.01% | 0.00 | 1.4 M | ||
| Global Medical REIT Inc | Newedge Investment Solutions | 7.00 | 22,483 | 0.01% | 0.00 | 157.4 K | ||
| Guggenheim Strategic Opportunities Fund | Newedge Investment Solutions | 14.80 | 14,834 | 0.01% | 0.00 | 219.5 K | ||
| Acushnet Holdings Corp | Newedge Investment Solutions | 77.10 | 49,788 | 0.08% | 0.00 | 3.8 M | ||
| Alphabet Inc - Ordinary Shares - Class C | Newedge Investment Solutions | 200.62 | 88,620 | 0.00% | 0.00 | 17.8 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Newedge Investment Solutions | 199.75 | 747,386 | 0.01% | 0.00 | 149.3 M | ||
| Genuine Parts Co. | Newedge Investment Solutions | 136.33 | 1,734 | 0.00% | 0.00 | 236.4 K | ||
| Graphic Packaging Holding Co | Newedge Investment Solutions | 22.89 | 629,453 | 0.21% | 0.00 | 14.4 M | ||
| Grab Holdings Limited - Ordinary Shares - Class A | Newedge Investment Solutions | 5.01 | 121,769 | 0.00% | 0.00 | 610.1 K | ||
| Goldman Sachs Group, Inc. | Newedge Investment Solutions | 715.95 | 10,478 | 0.00% | 0.00 | 7.5 M | ||
| GSK Plc - ADR | Newedge Investment Solutions | 40.08 | 58,019 | 0.00% | 0.00 | 2.3 M | ||
| W.W. Grainger Inc. | Newedge Investment Solutions | 994.07 | 782 | 0.00% | 0.00 | 777.4 K | ||
| HCA Healthcare Inc | Newedge Investment Solutions | 404.26 | 7,150 | 0.00% | 0.00 | 2.9 M | ||
| Home Depot, Inc. | Newedge Investment Solutions | 397.70 | 180,119 | 0.02% | 0.00 | 71.6 M | ||
| HDFC Bank Ltd. - ADR | Newedge Investment Solutions | 75.42 | 26,325 | 0.00% | 0.00 | 2.0 M | ||
| Heico Corp. | Newedge Investment Solutions | 307.72 | 860 | 0.00% | 0.00 | 264.6 K | ||
| Heico Corp. - Ordinary Shares - Class A | Newedge Investment Solutions | 239.62 | 1,053 | 0.00% | 0.00 | 252.3 K | ||
| Hartford Financial Services Group Inc. | Newedge Investment Solutions | 133.20 | 12,554 | 0.00% | 0.00 | 1.7 M | ||
| Houlihan Lokey Inc - Ordinary Shares - Class A | Newedge Investment Solutions | 192.02 | 1,991 | 0.00% | 0.00 | 382.3 K | ||
| Haleon plc - ADR | Newedge Investment Solutions | 9.81 | 63,773 | 0.00% | 0.00 | 625.6 K | ||
| Hilton Worldwide Holdings Inc | Newedge Investment Solutions | 269.19 | 7,683 | 0.00% | 0.00 | 2.1 M | ||
| Honda Motor - ADR | Newedge Investment Solutions | 33.92 | 88,110 | 0.01% | 0.00 | 3.0 M | ||
| Hologic, Inc. | Newedge Investment Solutions | 67.17 | 3,401 | 0.00% | 0.00 | 228.4 K | ||
| Honeywell International Inc | Newedge Investment Solutions | 217.42 | 19,134 | 0.00% | 0.00 | 4.2 M | ||
| Hewlett Packard Enterprise Co | Newedge Investment Solutions | 21.82 | 140,888 | 0.01% | 0.00 | 3.1 M | ||
| HP Inc | Newedge Investment Solutions | 26.58 | 24,032 | 0.00% | 0.00 | 638.8 K | ||
| HireQuest Inc | Newedge Investment Solutions | 9.41 | 95,036 | 0.68% | 0.00 | 894.3 K | ||
| H&R Block Inc. | Newedge Investment Solutions | 51.33 | 1,010,446 | 0.75% | 0.00 | 51.9 M | ||
| Hershey Company | Newedge Investment Solutions | 179.36 | 6,049 | 0.00% | 0.00 | 1.1 M | ||
| Hub Group, Inc. - Ordinary Shares - Class A | Newedge Investment Solutions | 35.23 | 7,253 | 0.01% | 0.00 | 255.5 K | ||
| HubSpot Inc | Newedge Investment Solutions | 455.97 | 1,494 | 0.00% | 0.00 | 681.2 K | ||
| Howmet Aerospace Inc | Newedge Investment Solutions | 173.25 | 50,861 | 0.01% | 0.00 | 8.8 M | ||
| Interactive Brokers Group Inc - Ordinary Shares - Class A | Newedge Investment Solutions | 62.47 | 39,461 | 0.01% | 0.00 | 2.5 M | ||
| International Business Machines Corp. | Newedge Investment Solutions | 239.40 | 181,711 | 0.02% | 0.00 | 43.5 M | ||
| ICICI Bank Ltd. - ADR | Newedge Investment Solutions | 33.33 | 39,430 | 0.00% | 0.00 | 1.3 M | ||
| Intercontinental Exchange Inc | Newedge Investment Solutions | 179.23 | 24,314 | 0.00% | 0.00 | 4.4 M | ||
| Icon Plc | Newedge Investment Solutions | 175.70 | 1,350 | 0.00% | 0.00 | 237.2 K | ||
| Interdigital Inc | Newedge Investment Solutions | 258.54 | 5,512 | 0.02% | 0.00 | 1.4 M | ||
| Idexx Laboratories, Inc. | Newedge Investment Solutions | 633.05 | 703 | 0.00% | 0.00 | 445.0 K | ||
| Intercontinental Hotels Group - ADR | Newedge Investment Solutions | 120.02 | 3,169 | 0.00% | 0.00 | 380.3 K | ||
| Infosys Ltd - ADR | Newedge Investment Solutions | 17.05 | 162,145 | 0.00% | 0.00 | 2.8 M | ||
| ING Groep N.V. - ADR | Newedge Investment Solutions | 24.85 | 41,897 | 0.00% | 0.00 | 1.0 M | ||
| Ingredion Inc | Newedge Investment Solutions | 127.64 | 156,836 | 0.24% | 0.00 | 20.0 M | ||
| International Seaways Inc | Newedge Investment Solutions | 44.50 | 11,456 | 0.02% | 0.00 | 509.8 K | ||
| Intel Corp. | Newedge Investment Solutions | 23.50 | 36,117 | 0.00% | 0.00 | 848.8 K | ||
| Intuit Inc | Newedge Investment Solutions | 697.76 | 5,393 | 0.00% | 0.00 | 3.8 M | ||
| Innoviva Inc | Newedge Investment Solutions | 19.97 | 31,958 | 0.05% | 0.00 | 638.2 K | ||
| Samsara Inc - Ordinary Shares - Class A | Newedge Investment Solutions | 32.84 | 12,581 | 0.00% | 0.00 | 413.2 K | ||
| Iron Mountain Inc. | Newedge Investment Solutions | 90.55 | 11,682 | 0.00% | 0.00 | 1.1 M | ||
| Independence Realty Trust Inc | Newedge Investment Solutions | 17.16 | 10,002 | 0.00% | 0.00 | 171.6 K | ||
| Intuitive Surgical Inc | Newedge Investment Solutions | 469.88 | 17,445 | 0.00% | 0.00 | 8.2 M | ||
| Gartner, Inc. | Newedge Investment Solutions | 244.66 | 1,559 | 0.00% | 0.00 | 381.4 K | ||
| Itau Unibanco Holding S.A. - ADR | Newedge Investment Solutions | 6.64 | 42,265 | 0.00% | 0.00 | 280.6 K | ||
| Illinois Tool Works, Inc. | Newedge Investment Solutions | 261.00 | 5,450 | 0.00% | 0.00 | 1.4 M | ||
| Johnson Controls International plc - Registered Shares | Newedge Investment Solutions | 104.75 | 8,056 | 0.00% | 0.00 | 843.9 K | ||
| Jefferies Financial Group Inc | Newedge Investment Solutions | 59.15 | 502,900 | 0.24% | 0.00 | 29.7 M | ||
| J.Jill Inc | Newedge Investment Solutions | 16.17 | 10,000 | 0.07% | 0.00 | 161.7 K | ||
| Jack Henry & Associates, Inc. | Newedge Investment Solutions | 163.26 | 37,690 | 0.05% | 0.00 | 6.2 M | ||
| Johnson & Johnson | Newedge Investment Solutions | 178.93 | 218,332 | 0.01% | 0.00 | 39.1 M | ||
| JPMorgan Chase & Co. | Newedge Investment Solutions | 291.47 | 422,408 | 0.02% | 0.00 | 123.1 M | ||
| Jackson Financial Inc - Ordinary Shares - Class A | Newedge Investment Solutions | 95.44 | 4,286 | 0.01% | 0.00 | 409.1 K | ||
| Kadant, Inc. | Newedge Investment Solutions | 326.66 | 9,248 | 0.08% | 0.00 | 3.0 M | ||
| KB Financial Group Inc - ADR | Newedge Investment Solutions | 78.42 | 66,812 | 0.02% | 0.00 | 5.2 M | ||
| KB Home | Newedge Investment Solutions | 60.58 | 8,650 | 0.01% | 0.00 | 524.0 K | ||
| Keurig Dr Pepper Inc | Newedge Investment Solutions | 35.20 | 30,878 | 0.00% | 0.00 | 1.1 M | ||
| Kforce Inc. | Newedge Investment Solutions | 31.39 | 16,032 | 0.09% | 0.00 | 503.2 K | ||
| Kraft Heinz Co | Newedge Investment Solutions | 27.50 | 8,193 | 0.00% | 0.00 | 225.3 K | ||
| Nextdoor Holdings Inc - Ordinary Shares - Class A | Newedge Investment Solutions | 1.91 | 28,763 | 0.01% | 0.00 | 54.9 K | ||
| KKR & Co. Inc | Newedge Investment Solutions | 137.84 | 22,837 | 0.00% | 0.00 | 3.1 M | ||
| KLA Corp. | Newedge Investment Solutions | 872.39 | 77,369 | 0.06% | 0.00 | 67.5 M | ||
| Kimberly-Clark Corp. | Newedge Investment Solutions | 132.97 | 1,542 | 0.00% | 0.00 | 205.0 K | ||
| Kinder Morgan Inc - Ordinary Shares - Class P | Newedge Investment Solutions | 26.82 | 48,257 | 0.00% | 0.00 | 1.3 M | ||
| Kinetik Holdings Inc - Ordinary Shares - Class A | Newedge Investment Solutions | 39.83 | 4,045 | 0.01% | 0.00 | 161.1 K | ||
| Coca-Cola Co | Newedge Investment Solutions | 70.66 | 289,697 | 0.01% | 0.00 | 20.5 M | ||
| Kroger Co. | Newedge Investment Solutions | 71.42 | 3,993 | 0.00% | 0.00 | 285.2 K | ||
| Kite Realty Group Trust | Newedge Investment Solutions | 21.87 | 20,217 | 0.01% | 0.00 | 442.1 K | ||
| Kenvue Inc | Newedge Investment Solutions | 21.44 | 10,984 | 0.00% | 0.00 | 235.5 K | ||
| Lamar Advertising Co - Ordinary Shares - Class A | Newedge Investment Solutions | 122.42 | 1,812 | 0.00% | 0.00 | 221.8 K | ||
| Lazard Ltd. - Ordinary Shares - Class A | Newedge Investment Solutions | 53.23 | 11,052 | 0.01% | 0.00 | 588.3 K | ||
| Liberty Energy Inc - Ordinary Shares - Class A | Newedge Investment Solutions | 10.62 | 33,717 | 0.02% | 0.00 | 358.1 K | ||
| LCI Industries | Newedge Investment Solutions | 101.61 | 23,280 | 0.10% | 0.00 | 2.4 M | ||
| L3Harris Technologies Inc | Newedge Investment Solutions | 276.11 | 5,310 | 0.00% | 0.00 | 1.5 M | ||
| Lennox International Inc | Newedge Investment Solutions | 570.64 | 14,066 | 0.04% | 0.00 | 8.0 M | ||
| Linde Plc. | Newedge Investment Solutions | 480.71 | 5,381 | 0.00% | 0.00 | 2.6 M | ||
| Lilly(Eli) & Co | Newedge Investment Solutions | 709.82 | 68,705 | 0.01% | 0.00 | 48.8 M | ||
| Lockheed Martin Corp. | Newedge Investment Solutions | 447.20 | 49,506 | 0.02% | 0.00 | 22.1 M | ||
| Cheniere Energy Inc. | Newedge Investment Solutions | 240.61 | 6,564 | 0.00% | 0.00 | 1.6 M | ||
| Grand Canyon Education Inc | Newedge Investment Solutions | 205.23 | 3,877 | 0.01% | 0.00 | 795.7 K | ||
| Lowe`s Cos., Inc. | Newedge Investment Solutions | 255.65 | 134,366 | 0.02% | 0.00 | 34.4 M | ||
| Dorian LPG Ltd | Newedge Investment Solutions | 31.27 | 20,635 | 0.05% | 0.00 | 645.3 K | ||
| LPL Financial Holdings Inc | Newedge Investment Solutions | 361.24 | 40,149 | 0.05% | 0.00 | 14.5 M | ||
| Louisiana-Pacific Corp. | Newedge Investment Solutions | 92.43 | 2,598 | 0.00% | 0.00 | 240.1 K | ||
| Lam Research Corp. | Newedge Investment Solutions | 98.41 | 429,235 | 0.03% | 0.00 | 42.2 M | ||
| Stride Inc | Newedge Investment Solutions | 167.77 | 7,886 | 0.02% | 0.00 | 1.3 M | ||
| Landstar System, Inc. | Newedge Investment Solutions | 129.88 | 19,502 | 0.06% | 0.00 | 2.5 M | ||
| Lululemon Athletica inc. | Newedge Investment Solutions | 198.18 | 2,432 | 0.00% | 0.00 | 482.0 K | ||
| LyondellBasell Industries NV - Ordinary Shares - Class A | Newedge Investment Solutions | 55.47 | 2,889 | 0.00% | 0.00 | 160.3 K | ||
| Lloyds Banking Group plc - ADR | Newedge Investment Solutions | 4.55 | 421,022 | 0.00% | 0.00 | 1.9 M | ||
| Live Nation Entertainment Inc | Newedge Investment Solutions | 162.47 | 3,148 | 0.00% | 0.00 | 511.5 K | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Newedge Investment Solutions | 591.92 | 101,017 | 0.01% | 0.00 | 59.8 M | ||
| Mid-America Apartment Communities, Inc. | Newedge Investment Solutions | 141.01 | 3,384 | 0.00% | 0.00 | 477.2 K | ||
| Main Street Capital Corporation | Newedge Investment Solutions | 65.65 | 14,089 | 0.02% | 0.00 | 924.9 K | ||
| Manhattan Associates, Inc. | Newedge Investment Solutions | 212.41 | 9,382 | 0.02% | 0.00 | 2.0 M | ||
| Marriott International, Inc. - Ordinary Shares - Class A | Newedge Investment Solutions | 262.27 | 4,352 | 0.00% | 0.00 | 1.1 M | ||
| Masco Corp. | Newedge Investment Solutions | 72.32 | 5,611 | 0.00% | 0.00 | 405.8 K | ||
| Merchants Bancorp | Newedge Investment Solutions | 31.69 | 12,384 | 0.03% | 0.00 | 392.4 K | ||
| Moelis & Co - Ordinary Shares - Class A | Newedge Investment Solutions | 69.38 | 47,840 | 0.06% | 0.00 | 3.3 M | ||
| McDonald`s Corp | Newedge Investment Solutions | 313.22 | 32,782 | 0.00% | 0.00 | 10.3 M | ||
| Mckesson Corporation | Newedge Investment Solutions | 706.00 | 575 | 0.00% | 0.00 | 406.0 K | ||
| Moody`s Corp. | Newedge Investment Solutions | 509.47 | 5,961 | 0.00% | 0.00 | 3.0 M | ||
| MongoDB Inc - Ordinary Shares - Class A | Newedge Investment Solutions | 211.96 | 1,202 | 0.00% | 0.00 | 254.8 K | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Newedge Investment Solutions | 62.94 | 74,792 | 0.01% | 0.00 | 4.7 M | ||
| Medtronic Plc | Newedge Investment Solutions | 91.10 | 29,382 | 0.00% | 0.00 | 2.7 M | ||
| Medpace Holdings Inc | Newedge Investment Solutions | 453.34 | 1,371 | 0.00% | 0.00 | 621.5 K | ||
| MercadoLibre Inc | Newedge Investment Solutions | 2337.44 | 259 | 0.00% | 0.00 | 605.4 K | ||
| Metlife Inc | Newedge Investment Solutions | 79.24 | 2,859 | 0.00% | 0.00 | 226.5 K | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Newedge Investment Solutions | 739.10 | 210,275 | 0.01% | 0.00 | 155.4 M | ||
| Manulife Financial Corp. | Newedge Investment Solutions | 30.06 | 16,943 | 0.00% | 0.00 | 509.3 K | ||
| MI Homes Inc. | Newedge Investment Solutions | 138.77 | 4,149 | 0.02% | 0.00 | 575.8 K | ||
| Mueller Industries, Inc. | Newedge Investment Solutions | 90.66 | 11,195 | 0.01% | 0.00 | 1.0 M | ||
| Martin Marietta Materials, Inc. | Newedge Investment Solutions | 600.74 | 5,446 | 0.01% | 0.00 | 3.3 M | ||
| Marsh & McLennan Cos., Inc. | Newedge Investment Solutions | 211.11 | 16,491 | 0.00% | 0.00 | 3.5 M | ||
| MainStay MacKay DefinedTerm Municipal Opportunities Fund | Newedge Investment Solutions | 14.44 | 13,390 | 0.07% | 0.00 | 193.4 K | ||
| 3M Co. | Newedge Investment Solutions | 154.38 | 247,344 | 0.05% | 0.00 | 38.2 M | ||
| MakeMyTrip Ltd | Newedge Investment Solutions | 100.86 | 2,104 | 0.00% | 0.00 | 212.2 K | ||
| Monster Beverage Corp. | Newedge Investment Solutions | 64.36 | 16,126 | 0.00% | 0.00 | 1.0 M | ||
| Altria Group Inc. | Newedge Investment Solutions | 67.68 | 49,144 | 0.00% | 0.00 | 3.3 M | ||
| Marathon Petroleum Corp | Newedge Investment Solutions | 164.94 | 4,563 | 0.00% | 0.00 | 752.6 K | ||
| MPLX LP - Unit | Newedge Investment Solutions | 50.48 | 4,517 | 0.00% | 0.00 | 228.0 K | ||
| Monolithic Power System Inc | Newedge Investment Solutions | 820.74 | 919 | 0.00% | 0.00 | 754.3 K | ||
| Merck & Co Inc | Newedge Investment Solutions | 86.08 | 60,920 | 0.00% | 0.00 | 5.2 M | ||
| Marvell Technology Inc | Newedge Investment Solutions | 71.21 | 10,578 | 0.00% | 0.00 | 753.3 K | ||
| Morgan Stanley | Newedge Investment Solutions | 144.04 | 18,735 | 0.00% | 0.00 | 2.7 M | ||
| MSCI Inc | Newedge Investment Solutions | 567.27 | 2,458 | 0.00% | 0.00 | 1.4 M | ||
| Microsoft Corporation | Newedge Investment Solutions | 504.24 | 676,201 | 0.01% | 0.00 | 341.0 M | ||
| Motorola Solutions Inc | Newedge Investment Solutions | 462.43 | 5,620 | 0.00% | 0.00 | 2.6 M | ||
| ArcelorMittal - New York Shares - Level III | Newedge Investment Solutions | 33.23 | 7,935 | 0.00% | 0.00 | 263.7 K | ||
| Mettler-Toledo International, Inc. | Newedge Investment Solutions | 1278.00 | 183 | 0.00% | 0.00 | 233.9 K | ||
| MGIC Investment Corp | Newedge Investment Solutions | 27.54 | 1,911,085 | 0.83% | 0.00 | 52.6 M | ||
| Micron Technology Inc. | Newedge Investment Solutions | 115.79 | 27,321 | 0.00% | 0.00 | 3.2 M | ||
| Murphy USA Inc | Newedge Investment Solutions | 384.60 | 686 | 0.00% | 0.00 | 263.8 K | ||
| Nuveen California Quality Municipal Income Fund | Newedge Investment Solutions | 11.10 | 27,100 | 0.02% | 0.00 | 300.8 K | ||
| Nuveen Dynamic Municipal Opportunities Fund | Newedge Investment Solutions | 9.60 | 12,155 | 0.02% | 0.00 | 116.7 K | ||
| Nordson Corp. | Newedge Investment Solutions | 219.93 | 21,938 | 0.04% | 0.00 | 4.8 M | ||
| Nuveen AMT-Free Quality Municipal Income Fund | Newedge Investment Solutions | 10.79 | 155,170 | 0.05% | 0.00 | 1.7 M | ||
| NextEra Energy Inc | Newedge Investment Solutions | 76.08 | 89,157 | 0.00% | 0.00 | 6.8 M | ||
| Cloudflare Inc - Ordinary Shares - Class A | Newedge Investment Solutions | 192.77 | 3,543 | 0.00% | 0.00 | 683.0 K | ||
| NewMarket Corp. | Newedge Investment Solutions | 800.70 | 1,144 | 0.01% | 0.00 | 916.0 K | ||
| Netflix Inc. | Newedge Investment Solutions | 1206.21 | 16,816 | 0.00% | 0.00 | 20.3 M | ||
| National Grid Plc - ADR | Newedge Investment Solutions | 71.43 | 8,948 | 0.00% | 0.00 | 639.2 K | ||
| National Health Investors, Inc. | Newedge Investment Solutions | 77.29 | 4,139 | 0.01% | 0.00 | 319.9 K | ||
| NiSource Inc | Newedge Investment Solutions | 42.29 | 7,244 | 0.00% | 0.00 | 306.3 K | ||
| Nike, Inc. - Ordinary Shares - Class B | Newedge Investment Solutions | 76.18 | 9,588 | 0.00% | 0.00 | 730.4 K | ||
| New Mountain Finance Corp | Newedge Investment Solutions | 10.37 | 30,000 | 0.03% | 0.00 | 311.1 K | ||
| NMI Holdings Inc - Ordinary Shares - Class A | Newedge Investment Solutions | 39.23 | 16,618 | 0.02% | 0.00 | 651.9 K | ||
| Northrop Grumman Corp. | Newedge Investment Solutions | 597.21 | 5,970 | 0.00% | 0.00 | 3.6 M | ||
| Sunnova Energy International Inc | Newedge Investment Solutions | 0.22 | 11,971 | 0.01% | 0.00 | 2.6 K | ||
| ServiceNow Inc | Newedge Investment Solutions | 876.97 | 12,649 | 0.01% | 0.00 | 11.1 M | ||
| NRG Energy Inc. | Newedge Investment Solutions | 145.89 | 240,028 | 0.12% | 0.00 | 35.0 M | ||
| Norfolk Southern Corp. | Newedge Investment Solutions | 284.35 | 15,622 | 0.01% | 0.00 | 4.4 M | ||
| NetEase Inc - ADR | Newedge Investment Solutions | 131.87 | 17,501 | 0.00% | 0.00 | 2.3 M | ||
| Nu Holdings Ltd - Ordinary Shares Class A | Newedge Investment Solutions | 13.67 | 64,030 | 0.00% | 0.00 | 875.3 K | ||
| Novavax, Inc. | Newedge Investment Solutions | 7.63 | 180,005 | 0.11% | 0.00 | 1.4 M | ||
| NVIDIA Corp | Newedge Investment Solutions | 174.98 | 1,125,020 | 0.00% | 0.00 | 196.9 M | ||
| Nuveen AMT-Free Municipal Credit Income Fund | Newedge Investment Solutions | 11.55 | 20,000 | 0.01% | 0.00 | 231 K | ||
| Novo Nordisk - ADR | Newedge Investment Solutions | 55.45 | 57,661 | 0.00% | 0.00 | 3.2 M | ||
| Novartis AG - ADR | Newedge Investment Solutions | 126.82 | 431,838 | 0.02% | 0.00 | 54.8 M | ||
| NatWest Group Plc - ADR | Newedge Investment Solutions | 15.25 | 93,569 | 0.00% | 0.00 | 1.4 M | ||
| NXP Semiconductors NV | Newedge Investment Solutions | 223.93 | 2,923 | 0.00% | 0.00 | 654.5 K | ||
| Realty Income Corp. | Newedge Investment Solutions | 59.58 | 28,567 | 0.00% | 0.00 | 1.7 M | ||
| Blue Owl Capital Corp | Newedge Investment Solutions | 14.07 | 250,208 | 0.05% | 0.00 | 3.5 M | ||
| Old Dominion Freight Line, Inc. | Newedge Investment Solutions | 149.75 | 2,731 | 0.00% | 0.00 | 409.0 K | ||
| Oneok Inc. | Newedge Investment Solutions | 74.02 | 13,724 | 0.00% | 0.00 | 1.0 M | ||
| Okta Inc - Ordinary Shares - Class A | Newedge Investment Solutions | 89.78 | 180,801 | 0.10% | 0.00 | 16.2 M | ||
| Universal Display Corp. | Newedge Investment Solutions | 140.33 | 37,277 | 0.08% | 0.00 | 5.2 M | ||
| Ollies Bargain Outlet Holdings Inc | Newedge Investment Solutions | 134.13 | 31,550 | 0.05% | 0.00 | 4.2 M | ||
| ON Semiconductor Corp. | Newedge Investment Solutions | 48.81 | 6,076 | 0.00% | 0.00 | 296.6 K | ||
| BeiGene Ltd - ADR | Newedge Investment Solutions | 313.97 | 1,683 | 0.00% | 0.00 | 528.4 K | ||
| Oracle Corp. | Newedge Investment Solutions | 233.16 | 39,504 | 0.00% | 0.00 | 9.2 M | ||
| Old Republic International Corp. | Newedge Investment Solutions | 39.40 | 6,156 | 0.00% | 0.00 | 242.5 K | ||
| O`Reilly Automotive, Inc. | Newedge Investment Solutions | 102.87 | 3,412 | 0.00% | 0.00 | 351.0 K | ||
| Outfront Media Inc | Newedge Investment Solutions | 18.88 | 15,081 | 0.01% | 0.00 | 284.7 K | ||
| Plains All American Pipeline LP - Unit | Newedge Investment Solutions | 17.59 | 14,429 | 0.00% | 0.00 | 253.8 K | ||
| Plains GP Holdings LP - Ordinary Shares - Class A | Newedge Investment Solutions | 18.91 | 28,756 | 0.01% | 0.00 | 543.8 K | ||
| Palo Alto Networks Inc | Newedge Investment Solutions | 183.32 | 66,413 | 0.01% | 0.00 | 12.2 M | ||
| Paycom Software Inc | Newedge Investment Solutions | 225.32 | 2,114 | 0.00% | 0.00 | 476.3 K | ||
| Paychex Inc. | Newedge Investment Solutions | 138.41 | 27,383 | 0.01% | 0.00 | 3.8 M | ||
| Petroleo Brasileiro S.A. Petrobras - ADR | Newedge Investment Solutions | 11.95 | 22,414 | 0.00% | 0.00 | 267.8 K | ||
| PDD Holdings Inc - ADR | Newedge Investment Solutions | 122.96 | 19,391 | 0.00% | 0.00 | 2.4 M | ||
| PIMCO Dynamic Income Fund | Newedge Investment Solutions | 19.29 | 36,425 | 0.01% | 0.00 | 702.6 K | ||
| Healthpeak Properties Inc. | Newedge Investment Solutions | 17.28 | 12,159 | 0.00% | 0.00 | 210.1 K | ||
| Public Service Enterprise Group Inc. | Newedge Investment Solutions | 83.29 | 4,161 | 0.00% | 0.00 | 346.6 K | ||
| Pegasystems Inc. | Newedge Investment Solutions | 51.12 | 8,193 | 0.00% | 0.00 | 418.8 K | ||
| PENN Entertainment Inc | Newedge Investment Solutions | 19.00 | 1,412,939 | 0.97% | 0.00 | 26.8 M | ||
| PepsiCo Inc | Newedge Investment Solutions | 148.98 | 35,220 | 0.00% | 0.00 | 5.2 M | ||
| Preferred Bank (Los Angeles, CA) | Newedge Investment Solutions | 90.82 | 6,125 | 0.05% | 0.00 | 556.3 K | ||
| Pfizer Inc. | Newedge Investment Solutions | 25.74 | 105,614 | 0.00% | 0.00 | 2.7 M | ||
| PennantPark Floating Rate Capital Ltd | Newedge Investment Solutions | 10.13 | 286,124 | 0.29% | 0.00 | 2.9 M | ||
| Procter & Gamble Co. | Newedge Investment Solutions | 158.73 | 70,218 | 0.00% | 0.00 | 11.1 M | ||
| Progressive Corp. | Newedge Investment Solutions | 248.95 | 45,945 | 0.01% | 0.00 | 11.4 M | ||
| Pagaya Technologies Ltd - Ordinary Shares - Class A | Newedge Investment Solutions | 29.77 | 39,621 | 0.05% | 0.00 | 1.2 M | ||
| Parker-Hannifin Corp. | Newedge Investment Solutions | 733.05 | 12,092 | 0.01% | 0.00 | 8.9 M | ||
| Koninklijke Philips N.V. - ADR | Newedge Investment Solutions | 27.44 | 62,479 | 0.01% | 0.00 | 1.7 M | ||
| Pinterest Inc - Ordinary Shares - Class A | Newedge Investment Solutions | 34.87 | 348,262 | 0.05% | 0.00 | 12.1 M | ||
| POSCO Holdings Inc - ADR | Newedge Investment Solutions | 54.37 | 5,123 | 0.00% | 0.00 | 278.5 K | ||
| Dave & Buster`s Entertainment Inc | Newedge Investment Solutions | 23.98 | 728,463 | 2.11% | 0.00 | 17.5 M | ||
| Prologis Inc | Newedge Investment Solutions | 108.39 | 27,118 | 0.00% | 0.00 | 2.9 M | ||
| Palantir Technologies Inc - Ordinary Shares - Class A | Newedge Investment Solutions | 156.18 | 51,855 | 0.00% | 0.00 | 8.1 M | ||
| Philip Morris International Inc | Newedge Investment Solutions | 174.49 | 61,429 | 0.00% | 0.00 | 10.7 M | ||
| PNC Financial Services Group Inc | Newedge Investment Solutions | 194.00 | 18,163 | 0.00% | 0.00 | 3.5 M | ||
| PennantPark Investment Corporation | Newedge Investment Solutions | 7.09 | 281,957 | 0.43% | 0.00 | 2.0 M | ||
| Insulet Corporation | Newedge Investment Solutions | 327.85 | 1,766 | 0.00% | 0.00 | 579.0 K | ||
| Pool Corporation | Newedge Investment Solutions | 308.63 | 15,551 | 0.04% | 0.00 | 4.8 M | ||
| PPL Corp | Newedge Investment Solutions | 36.72 | 30,556 | 0.00% | 0.00 | 1.1 M | ||
| Primerica Inc | Newedge Investment Solutions | 265.11 | 19,259 | 0.06% | 0.00 | 5.1 M | ||
| United Parks & Resorts Inc. | Newedge Investment Solutions | 51.28 | 13,349 | 0.02% | 0.00 | 684.5 K | ||
| Prudential Financial Inc. | Newedge Investment Solutions | 107.17 | 1,936 | 0.00% | 0.00 | 207.5 K | ||
| Public Storage | Newedge Investment Solutions | 286.76 | 1,997 | 0.00% | 0.00 | 572.7 K | ||
| Cohen & Steers Select Preferred and Income Fund Inc | Newedge Investment Solutions | 20.27 | 12,074 | 0.10% | 0.00 | 244.7 K | ||
| Phillips 66 | Newedge Investment Solutions | 124.45 | 14,484 | 0.00% | 0.00 | 1.8 M | ||
| Prudential plc - ADR | Newedge Investment Solutions | 27.01 | 27,698 | 0.00% | 0.00 | 748.1 K | ||
| Provident Bancorp Inc | Newedge Investment Solutions | 12.59 | 74,614 | 0.42% | 0.00 | 939.4 K | ||
| PayPal Holdings Inc | Newedge Investment Solutions | 67.55 | 19,850 | 0.00% | 0.00 | 1.3 M | ||
| Pyxis Oncology Inc | Newedge Investment Solutions | 1.32 | 116,006 | 0.19% | 0.00 | 153.1 K | ||
| Papa John`s International, Inc. | Newedge Investment Solutions | 44.32 | 349,276 | 1.07% | 0.00 | 15.5 M | ||
| Qualcomm, Inc. | Newedge Investment Solutions | 154.13 | 182,549 | 0.02% | 0.00 | 28.1 M | ||
| Qualys Inc | Newedge Investment Solutions | 130.62 | 4,998 | 0.01% | 0.00 | 652.8 K | ||
| QuinStreet Inc | Newedge Investment Solutions | 15.07 | 2,214,713 | 3.89% | 0.00 | 33.4 M | ||
| Ryder System, Inc. | Newedge Investment Solutions | 180.42 | 221,943 | 0.54% | 0.00 | 40.0 M | ||
| Ferrari N.V. | Newedge Investment Solutions | 467.02 | 15,453 | 0.01% | 0.00 | 7.2 M | ||
| Ribbon Communications Inc - Ordinary Shares - New | Newedge Investment Solutions | 3.74 | 15,130 | 0.01% | 0.00 | 56.6 K | ||
| RBC Bearings Inc. | Newedge Investment Solutions | 390.52 | 9,185 | 0.03% | 0.00 | 3.6 M | ||
| Roblox Corporation - Ordinary Shares - Class A | Newedge Investment Solutions | 114.85 | 8,995 | 0.00% | 0.00 | 1.0 M | ||
| Royal Caribbean Group | Newedge Investment Solutions | 325.03 | 16,360 | 0.01% | 0.00 | 5.3 M | ||
| Radian Group, Inc. | Newedge Investment Solutions | 34.65 | 17,977 | 0.01% | 0.00 | 622.9 K | ||
| Dr. Reddy`s Laboratories Ltd. - ADR | Newedge Investment Solutions | 14.42 | 18,747 | 0.00% | 0.00 | 270.3 K | ||
| The Real Brokerage Inc. | Newedge Investment Solutions | 4.46 | 115,691 | 0.06% | 0.00 | 516.0 K | ||
| Regency Centers Corporation | Newedge Investment Solutions | 71.22 | 3,126 | 0.00% | 0.00 | 222.6 K | ||
| Regeneron Pharmaceuticals, Inc. | Newedge Investment Solutions | 598.16 | 669 | 0.00% | 0.00 | 400.2 K | ||
| RELX Plc - ADR | Newedge Investment Solutions | 48.19 | 175,684 | 0.01% | 0.00 | 8.5 M | ||
| Reinsurance Group Of America, Inc. | Newedge Investment Solutions | 191.35 | 3,090 | 0.00% | 0.00 | 591.3 K | ||
| Rio Tinto plc - ADR | Newedge Investment Solutions | 61.30 | 32,144 | 0.00% | 0.00 | 2.0 M | ||
| Raymond James Financial, Inc. | Newedge Investment Solutions | 162.03 | 1,734 | 0.00% | 0.00 | 281.0 K | ||
| RLI Corp. | Newedge Investment Solutions | 68.40 | 24,146 | 0.03% | 0.00 | 1.7 M | ||
| RMR Group Inc (The) - Ordinary Shares - Class A | Newedge Investment Solutions | 16.07 | 22,824 | 0.14% | 0.00 | 366.8 K | ||
| Rockwell Automation Inc | Newedge Investment Solutions | 339.52 | 3,500 | 0.00% | 0.00 | 1.2 M | ||
| Rollins, Inc. | Newedge Investment Solutions | 58.00 | 98,613 | 0.02% | 0.00 | 5.7 M | ||
| Roper Technologies Inc | Newedge Investment Solutions | 526.94 | 733 | 0.00% | 0.00 | 386.2 K | ||
| Ross Stores, Inc. | Newedge Investment Solutions | 145.62 | 6,124 | 0.00% | 0.00 | 891.8 K | ||
| RPM International, Inc. | Newedge Investment Solutions | 124.34 | 4,715 | 0.00% | 0.00 | 586.3 K | ||
| Republic Services, Inc. | Newedge Investment Solutions | 235.44 | 5,118 | 0.00% | 0.00 | 1.2 M | ||
| Rush Street Interactive Inc - Ordinary Shares - Class A | Newedge Investment Solutions | 20.17 | 10,107 | 0.01% | 0.00 | 203.9 K | ||
| Rentokil Initial - ADR | Newedge Investment Solutions | 24.17 | 18,629 | 0.00% | 0.00 | 450.3 K | ||
| Raytheon Technologies Corporation | Newedge Investment Solutions | 156.32 | 31,799 | 0.00% | 0.00 | 5.0 M | ||
| Ryanair Holdings Plc - ADR | Newedge Investment Solutions | 65.13 | 11,206 | 0.00% | 0.00 | 729.8 K | ||
| SentinelOne Inc - Ordinary Shares - Class A | Newedge Investment Solutions | 16.64 | 992,440 | 0.30% | 0.00 | 16.5 M | ||
| Safehold Inc | Newedge Investment Solutions | 15.45 | 2,125,287 | 2.96% | 0.00 | 32.8 M | ||
| Saia Inc. | Newedge Investment Solutions | 293.95 | 8,708 | 0.03% | 0.00 | 2.6 M | ||
| Banco Santander S.A. - ADR | Newedge Investment Solutions | 9.57 | 248,026 | 0.00% | 0.00 | 2.4 M | ||
| Sap SE - ADR | Newedge Investment Solutions | 269.21 | 13,879 | 0.00% | 0.00 | 3.7 M | ||
| SBA Communications Corp - Ordinary Shares - Class A | Newedge Investment Solutions | 220.89 | 2,092 | 0.00% | 0.00 | 462.1 K | ||
| Starbucks Corp. | Newedge Investment Solutions | 88.56 | 56,605 | 0.00% | 0.00 | 5.0 M | ||
| Charles Schwab Corp. | Newedge Investment Solutions | 95.82 | 76,881 | 0.00% | 0.00 | 7.4 M | ||
| Sea Ltd - ADR | Newedge Investment Solutions | 179.60 | 6,063 | 0.00% | 0.00 | 1.1 M | ||
| SES AI Corporation - Ordinary Shares - Class A | Newedge Investment Solutions | 1.05 | 141,330 | 0.04% | 0.00 | 148.4 K | ||
| Stitch Fix Inc - Ordinary Shares - Class A | Newedge Investment Solutions | 5.02 | 10,781 | 0.01% | 0.00 | 54.1 K | ||
| Sprouts Farmers Market Inc | Newedge Investment Solutions | 148.41 | 1,321 | 0.00% | 0.00 | 196.1 K | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Newedge Investment Solutions | 72.49 | 37,292 | 0.00% | 0.00 | 2.7 M | ||
| Shinhan Financial Group Co. Ltd. - ADR | Newedge Investment Solutions | 48.11 | 68,214 | 0.01% | 0.00 | 3.3 M | ||
| Shopify Inc - Ordinary Shares - Class A | Newedge Investment Solutions | 136.68 | 45,290 | 0.00% | 0.00 | 6.2 M | ||
| Sherwin-Williams Co. | Newedge Investment Solutions | 363.86 | 7,020 | 0.00% | 0.00 | 2.6 M | ||
| Shyft Group Inc (The) | Newedge Investment Solutions | 12.54 | 1,144,704 | 3.27% | 0.00 | 14.4 M | ||
| SiteOne Landscape Supply Inc | Newedge Investment Solutions | 138.03 | 22,772 | 0.05% | 0.00 | 3.1 M | ||
| SLB | Newedge Investment Solutions | 33.81 | 29,317 | 0.00% | 0.00 | 991.2 K | ||
| Sun Life Financial, Inc. | Newedge Investment Solutions | 58.72 | 4,639 | 0.00% | 0.00 | 272.4 K | ||
| SLM Corp. | Newedge Investment Solutions | 30.84 | 19,635 | 0.01% | 0.00 | 605.5 K | ||
| SLR Investment Corp | Newedge Investment Solutions | 16.49 | 91,795 | 0.17% | 0.00 | 1.5 M | ||
| Scotts Miracle-Gro Company - Ordinary Shares - Class A | Newedge Investment Solutions | 61.24 | 41,529 | 0.07% | 0.00 | 2.5 M | ||
| Snap-on, Inc. | Newedge Investment Solutions | 321.38 | 1,705 | 0.00% | 0.00 | 548.0 K | ||
| Sandisk Corp | Newedge Investment Solutions | 45.50 | 12,202 | 0.01% | 0.00 | 555.2 K | ||
| Smith & Nephew plc - ADR | Newedge Investment Solutions | 36.97 | 7,370 | 0.00% | 0.00 | 272.5 K | ||
| Snowflake Inc - Ordinary Shares - Class A | Newedge Investment Solutions | 194.68 | 4,430 | 0.00% | 0.00 | 862.4 K | ||
| Synopsys, Inc. | Newedge Investment Solutions | 598.17 | 6,576 | 0.00% | 0.00 | 3.9 M | ||
| Sanofi - ADR | Newedge Investment Solutions | 50.61 | 33,224 | 0.00% | 0.00 | 1.7 M | ||
| Sonos Inc | Newedge Investment Solutions | 12.88 | 379,340 | 0.31% | 0.00 | 4.9 M | ||
| Sony Group Corporation - ADR | Newedge Investment Solutions | 27.63 | 101,421 | 0.00% | 0.00 | 2.8 M | ||
| Simon Property Group, Inc. | Newedge Investment Solutions | 173.43 | 8,546 | 0.00% | 0.00 | 1.5 M | ||
| S&P Global Inc | Newedge Investment Solutions | 552.44 | 4,012 | 0.00% | 0.00 | 2.2 M | ||
| Sphere Entertainment Co - Ordinary Shares - Class A | Newedge Investment Solutions | 40.55 | 6,857 | 0.02% | 0.00 | 278.1 K | ||
| Spotify Technology S.A. | Newedge Investment Solutions | 689.47 | 3,348 | 0.00% | 0.00 | 2.3 M | ||
| Sempra Energy | Newedge Investment Solutions | 81.13 | 30,574 | 0.00% | 0.00 | 2.5 M | ||
| Simpson Manufacturing Co., Inc. | Newedge Investment Solutions | 188.68 | 31,357 | 0.08% | 0.00 | 5.9 M | ||
| STAG Industrial Inc | Newedge Investment Solutions | 35.58 | 7,880 | 0.00% | 0.00 | 280.4 K | ||
| Seagate Technology Holdings Plc | Newedge Investment Solutions | 154.60 | 12,655 | 0.01% | 0.00 | 2.0 M | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Newedge Investment Solutions | 164.93 | 1,238 | 0.00% | 0.00 | 204.2 K | ||
| Suncor Energy, Inc. | Newedge Investment Solutions | 39.04 | 897,009 | 0.07% | 0.00 | 35.0 M | ||
| Stryker Corp. | Newedge Investment Solutions | 384.83 | 8,528 | 0.00% | 0.00 | 3.3 M | ||
| AT&T, Inc. | Newedge Investment Solutions | 29.44 | 62,656 | 0.00% | 0.00 | 1.8 M | ||
| Tscan Therapeutics Inc | Newedge Investment Solutions | 1.74 | 91,463 | 0.16% | 0.00 | 159.1 K | ||
| Teradata Corp | Newedge Investment Solutions | 20.73 | 15,705 | 0.02% | 0.00 | 325.6 K | ||
| Transdigm Group Incorporated | Newedge Investment Solutions | 1393.14 | 482 | 0.00% | 0.00 | 671.5 K | ||
| Teledyne Technologies Inc | Newedge Investment Solutions | 542.44 | 8,917 | 0.02% | 0.00 | 4.8 M | ||
| Atlassian Corporation - Ordinary Shares - Class A | Newedge Investment Solutions | 164.59 | 2,633 | 0.00% | 0.00 | 433.4 K | ||
| TE Connectivity Ltd - Registered Shares | Newedge Investment Solutions | 200.30 | 21,962 | 0.01% | 0.00 | 4.4 M | ||
| Teradyne, Inc. | Newedge Investment Solutions | 109.30 | 30,375 | 0.02% | 0.00 | 3.3 M | ||
| Truist Financial Corporation | Newedge Investment Solutions | 44.07 | 19,171 | 0.00% | 0.00 | 844.9 K | ||
| TFI International Inc | Newedge Investment Solutions | 91.10 | 4,832 | 0.01% | 0.00 | 440.2 K | ||
| Teleflex Incorporated | Newedge Investment Solutions | 124.61 | 4,259 | 0.01% | 0.00 | 530.7 K | ||
| Target Corp | Newedge Investment Solutions | 97.06 | 6,228 | 0.00% | 0.00 | 604.5 K | ||
| Thor Industries, Inc. | Newedge Investment Solutions | 105.02 | 32,646 | 0.06% | 0.00 | 3.4 M | ||
| Tekla World Healthcare Fund | Newedge Investment Solutions | 11.61 | 86,800 | 0.22% | 0.00 | 1.0 M | ||
| TJX Companies, Inc. | Newedge Investment Solutions | 137.51 | 80,448 | 0.01% | 0.00 | 11.1 M | ||
| Tencent Music Entertainment Group - ADR | Newedge Investment Solutions | 24.99 | 15,344 | 0.00% | 0.00 | 383.4 K | ||
| Thermo Fisher Scientific Inc. | Newedge Investment Solutions | 483.76 | 11,338 | 0.00% | 0.00 | 5.5 M | ||
| T-Mobile US Inc | Newedge Investment Solutions | 258.16 | 8,749 | 0.00% | 0.00 | 2.3 M | ||
| Texas Pacific Land Corporation | Newedge Investment Solutions | 880.28 | 10,661 | 0.05% | 0.00 | 9.4 M | ||
| Targa Resources Corp | Newedge Investment Solutions | 162.10 | 9,022 | 0.00% | 0.00 | 1.5 M | ||
| Terreno Realty Corp | Newedge Investment Solutions | 55.36 | 8,820 | 0.01% | 0.00 | 488.3 K | ||
| Travelers Companies Inc. | Newedge Investment Solutions | 274.92 | 11,598 | 0.01% | 0.00 | 3.2 M | ||
| Tractor Supply Co. | Newedge Investment Solutions | 61.00 | 5,635 | 0.00% | 0.00 | 343.7 K | ||
| Tesla Inc | Newedge Investment Solutions | 320.11 | 51,763 | 0.00% | 0.00 | 16.6 M | ||
| Taiwan Semiconductor Manufacturing - ADR | Newedge Investment Solutions | 227.33 | 67,962 | 0.00% | 0.00 | 15.4 M | ||
| Trane Technologies plc - Ordinary Shares - Class A | Newedge Investment Solutions | 422.27 | 2,877 | 0.00% | 0.00 | 1.2 M | ||
| Toro Co. | Newedge Investment Solutions | 75.97 | 47,326 | 0.05% | 0.00 | 3.6 M | ||
| Trade Desk Inc - Ordinary Shares - Class A | Newedge Investment Solutions | 52.30 | 30,606 | 0.01% | 0.00 | 1.6 M | ||
| TotalEnergies SE - ADR | Newedge Investment Solutions | 63.45 | 36,702 | 0.00% | 0.00 | 2.3 M | ||
| Tetra Technologies, Inc. | Newedge Investment Solutions | 4.25 | 10,129 | 0.01% | 0.00 | 43.0 K | ||
| Take-Two Interactive Software, Inc. | Newedge Investment Solutions | 227.87 | 1,613 | 0.00% | 0.00 | 367.6 K | ||
| Tradeweb Markets Inc - Ordinary Shares Cls A | Newedge Investment Solutions | 129.45 | 2,022 | 0.00% | 0.00 | 261.7 K | ||
| Texas Instruments Inc. | Newedge Investment Solutions | 200.71 | 31,933 | 0.00% | 0.00 | 6.4 M | ||
| Tortoise Energy Infrastructure Corp | Newedge Investment Solutions | 42.96 | 13,462 | 0.13% | 0.00 | 578.3 K | ||
| Tyler Technologies, Inc. | Newedge Investment Solutions | 566.67 | 713 | 0.00% | 0.00 | 404.0 K | ||
| Uber Technologies Inc | Newedge Investment Solutions | 94.23 | 367,071 | 0.02% | 0.00 | 34.6 M | ||
| UFP Industries Inc | Newedge Investment Solutions | 99.62 | 26,714 | 0.05% | 0.00 | 2.7 M | ||
| UGI Corp. | Newedge Investment Solutions | 34.79 | 14,570 | 0.01% | 0.00 | 506.9 K | ||
| Unilever plc - ADR | Newedge Investment Solutions | 63.27 | 91,901 | 0.00% | 0.00 | 5.8 M | ||
| Ulta Beauty Inc | Newedge Investment Solutions | 520.18 | 1,659 | 0.00% | 0.00 | 863.0 K | ||
| Unitedhealth Group Inc | Newedge Investment Solutions | 303.35 | 46,285 | 0.01% | 0.00 | 14.0 M | ||
| Unum Group | Newedge Investment Solutions | 69.34 | 3,613 | 0.00% | 0.00 | 250.5 K | ||
| Union Pacific Corp. | Newedge Investment Solutions | 225.30 | 115,440 | 0.02% | 0.00 | 26.0 M | ||
| Wheels Up Experience Inc - Ordinary Shares - Class A | Newedge Investment Solutions | 2.02 | 67,500 | 0.01% | 0.00 | 136.4 K | ||
| United Parcel Service, Inc. - Ordinary Shares - Class B | Newedge Investment Solutions | 86.15 | 25,339 | 0.00% | 0.00 | 2.2 M | ||
| United Rentals, Inc. | Newedge Investment Solutions | 890.12 | 6,401 | 0.01% | 0.00 | 5.7 M | ||
| U.S. Bancorp. | Newedge Investment Solutions | 46.17 | 10,227 | 0.00% | 0.00 | 472.2 K | ||
| US Foods Holding Corp | Newedge Investment Solutions | 77.38 | 20,264 | 0.01% | 0.00 | 1.6 M | ||
| Cohen & Steers Infrastructure Fund Inc | Newedge Investment Solutions | 26.90 | 15,614 | 0.02% | 0.00 | 420.0 K | ||
| Visa Inc - Ordinary Shares - Class A | Newedge Investment Solutions | 343.69 | 169,340 | 0.01% | 0.00 | 58.2 M | ||
| Veeva Systems Inc - Ordinary Shares - Class A | Newedge Investment Solutions | 282.28 | 1,182 | 0.00% | 0.00 | 333.7 K | ||
| VICI Properties Inc | Newedge Investment Solutions | 32.96 | 750,818 | 0.07% | 0.00 | 24.7 M | ||
| Valero Energy Corp. | Newedge Investment Solutions | 140.29 | 2,038 | 0.00% | 0.00 | 285.9 K | ||
| Veralto Corp | Newedge Investment Solutions | 108.47 | 9,236 | 0.00% | 0.00 | 1.0 M | ||
| Vulcan Materials Co | Newedge Investment Solutions | 288.28 | 1,080 | 0.00% | 0.00 | 311.3 K | ||
| Vimeo Inc | Newedge Investment Solutions | 3.94 | 61,639 | 0.04% | 0.00 | 242.9 K | ||
| Verisk Analytics Inc | Newedge Investment Solutions | 271.91 | 90,068 | 0.06% | 0.00 | 24.5 M | ||
| Vertex Pharmaceuticals, Inc. | Newedge Investment Solutions | 397.46 | 9,308 | 0.00% | 0.00 | 3.7 M | ||
| Vistra Corp | Newedge Investment Solutions | 190.28 | 305,598 | 0.09% | 0.00 | 58.1 M | ||
| Verastem Inc | Newedge Investment Solutions | 8.63 | 25,885 | 0.04% | 0.00 | 223.4 K | ||
| Ventas Inc | Newedge Investment Solutions | 69.12 | 11,235 | 0.00% | 0.00 | 776.6 K | ||
| Verizon Communications Inc | Newedge Investment Solutions | 45.03 | 33,612 | 0.00% | 0.00 | 1.5 M | ||
| Waste Connections Inc | Newedge Investment Solutions | 186.48 | 1,368 | 0.00% | 0.00 | 255.1 K | ||
| Workday Inc - Ordinary Shares - Class A | Newedge Investment Solutions | 227.58 | 5,966 | 0.00% | 0.00 | 1.4 M | ||
| Western Digital Corp. | Newedge Investment Solutions | 74.66 | 12,738 | 0.00% | 0.00 | 951.0 K | ||
| WEC Energy Group Inc | Newedge Investment Solutions | 108.48 | 7,602 | 0.00% | 0.00 | 824.7 K | ||
| Welltower Inc. | Newedge Investment Solutions | 166.94 | 184,312 | 0.03% | 0.00 | 30.8 M | ||
| Western Midstream Partners LP - Unit | Newedge Investment Solutions | 38.21 | 10,000 | 0.00% | 0.00 | 382.1 K | ||
| Wells Fargo & Co. | Newedge Investment Solutions | 77.83 | 896,427 | 0.03% | 0.00 | 69.8 M | ||
| WhiteHorse Finance Inc | Newedge Investment Solutions | 8.51 | 14,077 | 0.06% | 0.00 | 119.8 K | ||
| Wipro Ltd. - ADR | Newedge Investment Solutions | 2.80 | 788,597 | 0.01% | 0.00 | 2.2 M | ||
| Waste Management, Inc. | Newedge Investment Solutions | 229.61 | 22,423 | 0.01% | 0.00 | 5.1 M | ||
| Williams Cos Inc | Newedge Investment Solutions | 57.80 | 139,070 | 0.01% | 0.00 | 8.0 M | ||
| Walmart Inc | Newedge Investment Solutions | 97.96 | 162,332 | 0.00% | 0.00 | 15.9 M | ||
| W. P. Carey Inc | Newedge Investment Solutions | 66.52 | 5,839 | 0.00% | 0.00 | 388.4 K | ||
| Wheaton Precious Metals Corp | Newedge Investment Solutions | 94.35 | 60,514 | 0.01% | 0.00 | 5.7 M | ||
| WPP Plc. - ADR | Newedge Investment Solutions | 26.40 | 17,603 | 0.01% | 0.00 | 464.7 K | ||
| W.R. Berkley Corp. | Newedge Investment Solutions | 72.51 | 96,874 | 0.03% | 0.00 | 7.0 M | ||
| WillScot Mobile Mini Holdings Corp | Newedge Investment Solutions | 23.40 | 321,031 | 0.18% | 0.00 | 7.5 M | ||
| Watsco Inc. - Ordinary Shares - Class A | Newedge Investment Solutions | 405.63 | 11,863 | 0.03% | 0.00 | 4.8 M | ||
| West Pharmaceutical Services, Inc. | Newedge Investment Solutions | 242.63 | 1,535 | 0.00% | 0.00 | 372.4 K | ||
| Watts Water Technologies, Inc. - Ordinary Shares - Class A | Newedge Investment Solutions | 271.20 | 16,650 | 0.05% | 0.00 | 4.5 M | ||
| Woodward Inc | Newedge Investment Solutions | 247.84 | 1,182 | 0.00% | 0.00 | 292.9 K | ||
| Weyerhaeuser Co. | Newedge Investment Solutions | 25.77 | 7,465 | 0.00% | 0.00 | 192.4 K | ||
| Xcel Energy, Inc. | Newedge Investment Solutions | 73.16 | 3,856 | 0.00% | 0.00 | 282.1 K | ||
| Exxon Mobil Corp. | Newedge Investment Solutions | 109.23 | 73,603 | 0.00% | 0.00 | 8.0 M | ||
| Xylem Inc | Newedge Investment Solutions | 140.22 | 2,086 | 0.00% | 0.00 | 292.5 K | ||
| Block Inc - Ordinary Shares - Class A | Newedge Investment Solutions | 74.09 | 9,915 | 0.00% | 0.00 | 734.6 K | ||
| Clear Secure Inc - Ordinary Shares Class A | Newedge Investment Solutions | 34.72 | 15,517 | 0.02% | 0.00 | 538.8 K | ||
| Yum Brands Inc. | Newedge Investment Solutions | 148.01 | 3,599 | 0.00% | 0.00 | 532.7 K | ||
| Zillow Group Inc - Ordinary Shares - Class C | Newedge Investment Solutions | 81.40 | 130,354 | 0.05% | 0.00 | 10.6 M | ||
| Zebra Technologies Corp. - Ordinary Shares - Class A | Newedge Investment Solutions | 308.51 | 14,613 | 0.03% | 0.00 | 4.5 M | ||
| Zscaler Inc | Newedge Investment Solutions | 270.35 | 1,231 | 0.00% | 0.00 | 332.8 K | ||
| Zoetis Inc - Ordinary Shares - Class A | Newedge Investment Solutions | 155.61 | 35,763 | 0.01% | 0.00 | 5.6 M | ||
| Zurn Elkay Water Solutions Corp | Newedge Investment Solutions | 44.42 | 133,687 | 0.08% | 0.00 | 5.9 M | ||
| AlTi Global Inc - Ordinary Shares - Class A | Newedge Investment Solutions | 4.12 | 115,175 | 0.11% | 0.00 | 474.5 K | ||
| Ares Dynamic Credit Allocation Fund Inc | Newedge Investment Solutions | 14.54 | 121,408 | 0.52% | 0.00 | 1.8 M | ||
| Biomerica Inc. | Newedge Investment Solutions | 3.41 | 10,000 | 0.05% | 0.00 | 34.1 K | ||
| Cohen & Steers Limited Duration Preferred and Income Fund Inc | Newedge Investment Solutions | 21.25 | 194,582 | 0.67% | 0.00 | 4.1 M | ||
| Nuveen New York Quality Municipal Income Fund | Newedge Investment Solutions | 10.83 | 10,000 | 0.03% | 0.00 | 108.3 K | ||
| Nuveen New York AMT-Free Quality Municipal Income Fund | Newedge Investment Solutions | 9.32 | 64,300 | 0.07% | 0.00 | 599.3 K |