Q4 2023 · 13F-HR
NewEdge Wealth, LLCholdings as filed
Filed 2024-01-29 · accession 0001580642-24-000590
$3.91B
Reported value
736
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 736
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $198.2M | 5.07% | 527,040 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $155.7M | 3.98% | 808,709 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $83.4M | 2.13% | 637,375 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $75.4M | 1.93% | 539,934 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $72.8M | 1.86% | 153,225 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $61.6M | 1.58% | 2,633,417 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $56.1M | 1.43% | 158,414 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $54.9M | 1.40% | 1,133,994 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $52.5M | 1.34% | 47,067 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $48.0M | 1.23% | 82,640 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $46.8M | 1.20% | 621,393 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $45.1M | 1.15% | 265,191 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $44.7M | 1.14% | 76,757 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $44.4M | 1.14% | 17,188 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $42.0M | 1.07% | 121,257 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $41.9M | 1.07% | 70,237 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $40.8M | 1.04% | 272,796 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $40.3M | 1.03% | 132,793 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $37.7M | 0.96% | 1,003,120 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $37.6M | 0.96% | 762,930 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $37.4M | 0.96% | 160,868 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $37.0M | 0.95% | 478,656 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $36.3M | 0.93% | 85,213 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $33.7M | 0.86% | 479,057 | Common | NONE |
| 74874Q100 | QNST | QUINSTREET INC | $33.4M | 0.85% | 2,606,139 | Common | NONE |
| 92826C839 | V | VISA INC | $33.0M | 0.84% | 126,889 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $32.8M | 0.84% | 324,901 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $32.5M | 0.83% | 34,217 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $30.2M | 0.77% | 519,845 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $29.9M | 0.76% | 456,414 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $29.8M | 0.76% | 139,519 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $28.7M | 0.73% | 32,719 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $27.9M | 0.71% | 1,444,931 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $27.5M | 0.70% | 339,967 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $26.6M | 0.68% | 315,604 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $26.4M | 0.68% | 33,759 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $26.1M | 0.67% | 171,551 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $24.0M | 0.61% | 80,944 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $23.1M | 0.59% | 103,624 | Common | NONE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $22.9M | 0.59% | 973,693 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.6M | 0.58% | 42,854 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $21.7M | 0.56% | 91,538 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $21.7M | 0.55% | 79,505 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.4M | 0.55% | 132,028 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $21.4M | 0.55% | 122,287 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $21.3M | 0.55% | 519,343 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $20.7M | 0.53% | 559,012 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $20.5M | 0.52% | 77,878 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20.5M | 0.52% | 120,201 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $19.8M | 0.50% | 411,212 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19.4M | 0.50% | 281,832 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $19.2M | 0.49% | 236,334 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $19.1M | 0.49% | 372,404 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $19.0M | 0.49% | 269,825 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $18.8M | 0.48% | 587,664 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TR | $18.8M | 0.48% | 695,630 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $18.7M | 0.48% | 166,467 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $18.6M | 0.48% | 75,719 | Common | NONE |
| 34959E103 | — | FORTINET INC | $18.4M | 0.47% | 313,753 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $18.3M | 0.47% | 159,268 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $18.1M | 0.46% | 635,200 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $18.1M | 0.46% | 89,090 | Common | NONE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $17.9M | 0.46% | 752,508 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $17.6M | 0.45% | 61,087 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.3M | 0.44% | 281,238 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.6M | 0.42% | 106,055 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $16.5M | 0.42% | 182,758 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $16.5M | 0.42% | 600,798 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $16.3M | 0.42% | 681,104 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $16.0M | 0.41% | 155,546 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.6M | 0.40% | 34,336 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $15.2M | 0.39% | 303,457 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $15.0M | 0.38% | 71,652 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $15.0M | 0.38% | 36,428 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $14.9M | 0.38% | 72,544 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.9M | 0.38% | 290,639 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $14.4M | 0.37% | 356,379 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $14.0M | 0.36% | 115,960 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $13.6M | 0.35% | 232,863 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $13.3M | 0.34% | 197,757 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $12.7M | 0.32% | 55,827 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $12.6M | 0.32% | 214,315 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.6M | 0.32% | 287,030 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $12.6M | 0.32% | 254,155 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $12.5M | 0.32% | 57,244 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.4M | 0.32% | 30,572 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $12.4M | 0.32% | 140,708 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $12.4M | 0.32% | 132,760 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $12.1M | 0.31% | 314,535 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.7M | 0.30% | 37,790 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $11.7M | 0.30% | 402,236 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.4M | 0.29% | 98,024 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $10.6M | 0.27% | 48,105 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.4M | 0.27% | 141,830 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $10.4M | 0.27% | 243,503 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.4M | 0.27% | 70,892 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.3M | 0.26% | 214,283 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.2M | 0.26% | 93,901 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $10.1M | 0.26% | 180,397 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $9.9M | 0.25% | 171,718 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $9.9M | 0.25% | 39,910 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.6M | 0.24% | 67,866 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.4M | 0.24% | 19,070 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.3M | 0.24% | 26,618 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.2M | 0.24% | 14,005 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.1M | 0.23% | 108,430 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.9M | 0.23% | 46,298 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.6M | 0.22% | 62,988 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $8.5M | 0.22% | 17,535 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $8.4M | 0.22% | 269,742 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.3M | 0.21% | 18,997 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.1M | 0.21% | 22,575 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $8.0M | 0.20% | 102,899 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.7M | 0.20% | 70,952 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.6M | 0.19% | 14 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $7.6M | 0.19% | 51,421 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $7.5M | 0.19% | 77,752 | Common | NONE |
| 97717W323 | DGRE | WISDOMTREE TR | $7.5M | 0.19% | 303,374 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $7.5M | 0.19% | 434,818 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.3M | 0.19% | 94,903 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.2M | 0.18% | 46,385 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7.2M | 0.18% | 10,124 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.1M | 0.18% | 47,757 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $7.0M | 0.18% | 9,243 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $6.8M | 0.17% | 196,938 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $6.7M | 0.17% | 57,900 | Common | NONE |
| 461202103 | INTU | INTUIT | $6.7M | 0.17% | 10,727 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.5M | 0.17% | 65,922 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $6.5M | 0.17% | 32,894 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.2M | 0.16% | 121,900 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $6.1M | 0.16% | 102,374 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.0M | 0.15% | 24,948 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.8M | 0.15% | 26,708 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.7M | 0.15% | 60,813 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.4M | 0.14% | 91,404 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $5.4M | 0.14% | 103,087 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $5.2M | 0.13% | 23,826 | Common | NONE |
| 216648402 | — | COOPER COS INC | $5.2M | 0.13% | 13,843 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.2M | 0.13% | 30,304 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $5.0M | 0.13% | 12,629 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $5.0M | 0.13% | 3,154 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.9M | 0.13% | 52,525 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $4.9M | 0.12% | 24,438 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.9M | 0.12% | 14,406 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.8M | 0.12% | 50,865 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.8M | 0.12% | 30,211 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.7M | 0.12% | 23,635 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $4.7M | 0.12% | 37,912 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $4.7M | 0.12% | 10,498 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4.7M | 0.12% | 23,590 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.7M | 0.12% | 16,998 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $4.6M | 0.12% | 17,313 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.6M | 0.12% | 29,033 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $4.5M | 0.12% | 237,472 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $4.5M | 0.11% | 194,820 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.5M | 0.11% | 27,261 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.4M | 0.11% | 9,319 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $4.3M | 0.11% | 11,974 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4.3M | 0.11% | 18,196 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4.3M | 0.11% | 18,541 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.2M | 0.11% | 5,194 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.2M | 0.11% | 13,462 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $4.2M | 0.11% | 19,394 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $4.2M | 0.11% | 64,396 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.2M | 0.11% | 57,555 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $4.2M | 0.11% | 9,700 | Common | NONE |
| 759530108 | RELX | RELX PLC | $4.1M | 0.11% | 104,453 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $4.1M | 0.11% | 20,127 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 0.10% | 40,987 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.1M | 0.10% | 79,561 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.1M | 0.10% | 8,499 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.0M | 0.10% | 80,029 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $3.9M | 0.10% | 15,943 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.9M | 0.10% | 23,048 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.9M | 0.10% | 37,280 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.9M | 0.10% | 7,942 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $3.8M | 0.10% | 119,989 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.8M | 0.10% | 70,846 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.8M | 0.10% | 49,057 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $3.7M | 0.10% | 309,203 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $3.7M | 0.10% | 59,204 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.7M | 0.10% | 16,654 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.7M | 0.10% | 61,242 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.7M | 0.10% | 33,609 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $3.7M | 0.09% | 46,223 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $3.7M | 0.09% | 33,937 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 0.09% | 8,950 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.6M | 0.09% | 33,104 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $3.6M | 0.09% | 51,003 | Common | NONE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $3.5M | 0.09% | 173,346 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $3.5M | 0.09% | 51,515 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $3.4M | 0.09% | 78,865 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.4M | 0.09% | 32,498 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.4M | 0.09% | 54,941 | Common | NONE |
| 384109104 | GGG | GRACO INC | $3.4M | 0.09% | 38,911 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.4M | 0.09% | 11,416 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.3M | 0.09% | 6,484 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.3M | 0.09% | 209,549 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $3.3M | 0.08% | 392,923 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $3.3M | 0.08% | 26,561 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.3M | 0.08% | 363,386 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $3.3M | 0.08% | 38,398 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.3M | 0.08% | 15,843 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3.3M | 0.08% | 16,849 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.08% | 63,114 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $3.3M | 0.08% | 7,435 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.3M | 0.08% | 14,169 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.3M | 0.08% | 30,013 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.2M | 0.08% | 7,249 | Common | NONE |
| 891092108 | TTC | TORO CO | $3.2M | 0.08% | 33,564 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.2M | 0.08% | 14,839 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.2M | 0.08% | 13,588 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.2M | 0.08% | 11,682 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $3.2M | 0.08% | 100,848 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $3.1M | 0.08% | 24,785 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.1M | 0.08% | 16,553 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $3.1M | 0.08% | 106,441 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.1M | 0.08% | 92,342 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $3.1M | 0.08% | 61,498 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.1M | 0.08% | 16,519 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $3.1M | 0.08% | 25,920 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $3.0M | 0.08% | 24,263 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.08% | 54,104 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.0M | 0.08% | 29,129 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.0M | 0.08% | 12,673 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 0.08% | 20,677 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.0M | 0.08% | 16,602 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.08% | 57,500 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.08% | 5,536 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2.9M | 0.07% | 17,931 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.9M | 0.07% | 4,968 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.9M | 0.07% | 17,527 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.9M | 0.07% | 2,465 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.9M | 0.07% | 49,499 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $2.9M | 0.07% | 32,398 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.8M | 0.07% | 23,866 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.8M | 0.07% | 63,533 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $2.8M | 0.07% | 50,149 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.8M | 0.07% | 11,576 | Common | NONE |
| 055622104 | BP | BP PLC | $2.8M | 0.07% | 78,567 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $2.8M | 0.07% | 89,726 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.8M | 0.07% | 9,705 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.7M | 0.07% | 64,458 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $2.7M | 0.07% | 29,202 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.7M | 0.07% | 46,722 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $2.7M | 0.07% | 9,638 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.07% | 55,615 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.07% | 82,647 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.7M | 0.07% | 9,616 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.7M | 0.07% | 5,577 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.7M | 0.07% | 23,073 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $2.7M | 0.07% | 21,127 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.6M | 0.07% | 31,808 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.6M | 0.07% | 5,233 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $2.6M | 0.07% | 69,876 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.6M | 0.07% | 52,367 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.6M | 0.07% | 25,893 | Common | NONE |
| 221006109 | CRVL | CORVEL CORP | $2.6M | 0.07% | 10,391 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.6M | 0.07% | 11,406 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.5M | 0.07% | 10,945 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.5M | 0.07% | 19,097 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.5M | 0.06% | 17,357 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.06% | 29,777 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.5M | 0.06% | 4,588 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.5M | 0.06% | 26,401 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 0.06% | 15,898 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.4M | 0.06% | 15,131 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $2.4M | 0.06% | 16,442 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.4M | 0.06% | 32,020 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.4M | 0.06% | 25,565 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.3M | 0.06% | 34,872 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.3M | 0.06% | 14,140 | Common | NONE |
| 803054204 | SAP | SAP SE | $2.3M | 0.06% | 14,904 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.3M | 0.06% | 3,819 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.3M | 0.06% | 12,835 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.06% | 45,449 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.3M | 0.06% | 20,137 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.3M | 0.06% | 45,092 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.2M | 0.06% | 5,730 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.2M | 0.06% | 4,788 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $2.2M | 0.06% | 8,698 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.2M | 0.06% | 7,249 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.2M | 0.06% | 34,006 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $2.2M | 0.06% | 49,028 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.06% | 39,329 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.1M | 0.05% | 5,303 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $2.1M | 0.05% | 31,784 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.1M | 0.05% | 31,564 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.1M | 0.05% | 23,213 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.05% | 19,903 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.1M | 0.05% | 16,621 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 0.05% | 10,838 | Common | NONE |
| 85512G106 | STHO | STAR HLDGS | $2.1M | 0.05% | 137,807 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.1M | 0.05% | 58,999 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.1M | 0.05% | 9,746 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.05% | 53,838 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.0M | 0.05% | 9,006 | Common | NONE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $2.0M | 0.05% | 87,973 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.05% | 18,520 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 0.05% | 10,463 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $2.0M | 0.05% | 70,668 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.9M | 0.05% | 33,685 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $1.9M | 0.05% | 27,284 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.05% | 12,220 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $1.9M | 0.05% | 35,580 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.05% | 51,884 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $1.9M | 0.05% | 60,968 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $1.9M | 0.05% | 270,487 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.05% | 64,474 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $1.8M | 0.05% | 58,437 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.8M | 0.05% | 19,409 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.8M | 0.05% | 30,369 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.05% | 13,644 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.8M | 0.05% | 27,499 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.05% | 27,852 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.8M | 0.05% | 49,591 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $1.8M | 0.05% | 118,427 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.8M | 0.05% | 2,208 | Common | NONE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $1.8M | 0.04% | 95,077 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.7M | 0.04% | 23,889 | Common | NONE |
| 749607107 | RLI | RLI CORP | $1.7M | 0.04% | 12,674 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.7M | 0.04% | 146,496 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.7M | 0.04% | 15,927 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.04% | 20,906 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.7M | 0.04% | 29,218 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.7M | 0.04% | 18,193 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.04% | 40,966 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.6M | 0.04% | 38,946 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.6M | 0.04% | 2,814 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.04% | 7,167 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.6M | 0.04% | 197,553 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.04% | 35,449 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.04% | 9,330 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.5M | 0.04% | 17,857 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $1.5M | 0.04% | 31,531 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.5M | 0.04% | 74,730 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.5M | 0.04% | 47,684 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.04% | 17,219 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.04% | 16,218 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 0.04% | 10,732 | Common | NONE |
| 05945F103 | BANF | BANCFIRST CORP | $1.5M | 0.04% | 15,006 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.5M | 0.04% | 39,336 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.4M | 0.04% | 29,840 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.4M | 0.04% | 9,427 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.04% | 23,434 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $1.4M | 0.04% | 46,016 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.4M | 0.04% | 19,294 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.4M | 0.04% | 30,559 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.04% | 7,682 | Common | NONE |
| 433535101 | HQI | HIREQUEST INC | $1.4M | 0.04% | 93,036 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.04% | 7,185 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $1.4M | 0.04% | 26,765 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.4M | 0.04% | 13,554 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.4M | 0.04% | 4,816 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.4M | 0.04% | 11,946 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.04% | 29,798 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.3M | 0.03% | 13,427 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.3M | 0.03% | 322,007 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1.3M | 0.03% | 11,945 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.3M | 0.03% | 65,216 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.3M | 0.03% | 4,949 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $1.3M | 0.03% | 31,283 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.3M | 0.03% | 9,929 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.03% | 5,280 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.3M | 0.03% | 2,798 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.03% | 15,925 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.2M | 0.03% | 78,184 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 0.03% | 789 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.2M | 0.03% | 8,648 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $1.2M | 0.03% | 42,022 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.2M | 0.03% | 29,926 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.2M | 0.03% | 3,188 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.03% | 3,079 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.2M | 0.03% | 34,846 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.03% | 22,225 | Common | NONE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $1.2M | 0.03% | 84,067 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.2M | 0.03% | 8,494 | Common | NONE |
| 493732101 | KFRC | KFORCE INC | $1.1M | 0.03% | 16,748 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.03% | 14,578 | Common | NONE |
| 80105N105 | SNY | SANOFI | $1.1M | 0.03% | 22,319 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $1.1M | 0.03% | 16,877 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.03% | 21,488 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.1M | 0.03% | 46,795 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $1.1M | 0.03% | 92,956 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.03% | 35,499 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.03% | 16,737 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.1M | 0.03% | 4,278 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.03% | 4,051 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.1M | 0.03% | 44,358 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.1M | 0.03% | 16,973 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.0M | 0.03% | 3,090 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.0M | 0.03% | 20,796 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.0M | 0.03% | 432,897 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.0M | 0.03% | 11,814 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.0M | 0.03% | 19,976 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.0M | 0.03% | 3,683 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.0M | 0.03% | 52,425 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.03% | 9,789 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $995,849 | 0.03% | 59,596 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $993,915 | 0.03% | 15,209 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $991,814 | 0.03% | 15,064 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $984,716 | 0.03% | 12,142 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $979,745 | 0.03% | 4,119 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $973,560 | 0.02% | 4,283 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $958,456 | 0.02% | 7,493 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $956,675 | 0.02% | 19,160 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $956,076 | 0.02% | 6,049 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $955,073 | 0.02% | 15,693 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $952,097 | 0.02% | 20,647 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $946,735 | 0.02% | 19,810 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $944,017 | 0.02% | 68,407 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $928,527 | 0.02% | 4,513 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $926,403 | 0.02% | 64,920 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $924,166 | 0.02% | 3,559 | Common | NONE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $922,599 | 0.02% | 33,733 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $915,155 | 0.02% | 8,992 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $912,711 | 0.02% | 21,572 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $899,645 | 0.02% | 6,616 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $897,308 | 0.02% | 2,326 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $891,482 | 0.02% | 11,710 | Common | NONE |
| 00206R102 | T | AT&T INC | $884,695 | 0.02% | 52,723 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $877,192 | 0.02% | 4,408 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $864,656 | 0.02% | 6,775 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $860,270 | 0.02% | 5,217 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $859,992 | 0.02% | 29,361 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $856,021 | 0.02% | 5,206 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $843,543 | 0.02% | 10,632 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $833,036 | 0.02% | 4,539 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $832,947 | 0.02% | 4,658 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $830,790 | 0.02% | 47,097 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $828,231 | 0.02% | 20,598 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $828,170 | 0.02% | 9,185 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $816,607 | 0.02% | 21,484 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $806,711 | 0.02% | 1,831 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $806,524 | 0.02% | 1,646 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $799,670 | 0.02% | 6,287 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $796,291 | 0.02% | 10,603 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $774,092 | 0.02% | 9,937 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $766,642 | 0.02% | 16,116 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $745,192 | 0.02% | 2,380 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $741,632 | 0.02% | 12,800 | Common | NONE |
| 45409B560 | HFXI | INDEXIQ ETF TR | $736,475 | 0.02% | 29,613 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $736,322 | 0.02% | 23,097 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $732,812 | 0.02% | 11,693 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $730,812 | 0.02% | 2,396 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $722,572 | 0.02% | 40,255 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $719,049 | 0.02% | 28,785 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $715,213 | 0.02% | 2,827 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $703,336 | 0.02% | 16,647 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $701,042 | 0.02% | 7,473 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $696,446 | 0.02% | 10,778 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $695,995 | 0.02% | 8,998 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $684,599 | 0.02% | 568 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $683,492 | 0.02% | 2,201 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $679,436 | 0.02% | 9,709 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $679,407 | 0.02% | 2,661 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $678,011 | 0.02% | 29,659 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $673,578 | 0.02% | 4,540 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $667,633 | 0.02% | 4,688 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $667,107 | 0.02% | 11,221 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $666,657 | 0.02% | 11,768 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $664,705 | 0.02% | 6,080 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $660,227 | 0.02% | 6,407 | Common | NONE |
| M7S64L115 | — | PAGAYA TECHNOLOGIES LTD | $655,764 | 0.02% | 475,191 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $650,794 | 0.02% | 92,838 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $644,876 | 0.02% | 4,660 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $632,431 | 0.02% | 9,566 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $632,130 | 0.02% | 12,809 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $632,090 | 0.02% | 5,495 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $629,373 | 0.02% | 12,490 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $627,209 | 0.02% | 37,201 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $625,196 | 0.02% | 7,778 | Common | NONE |
| H01301128 | ALC | ALCON AG | $618,751 | 0.02% | 7,921 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $617,209 | 0.02% | 10,708 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $607,348 | 0.02% | 40,436 | Common | NONE |
| 14064D550 | TACK | CAPITOL SER TR | $605,675 | 0.02% | 24,441 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $599,398 | 0.02% | 16,641 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $590,672 | 0.02% | 1,972 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $590,524 | 0.02% | 936 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $586,058 | 0.01% | 3,655 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $583,652 | 0.01% | 16,070 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $581,000 | 0.01% | 3,311 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $578,905 | 0.01% | 7,419 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $578,170 | 0.01% | 8,710 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $574,010 | 0.01% | 6,978 | Common | NONE |
| 097023105 | BA | BOEING CO | $572,149 | 0.01% | 2,195 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $568,351 | 0.01% | 6,860 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $564,692 | 0.01% | 9,763 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $556,249 | 0.01% | 6,609 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $552,709 | 0.01% | 13,776 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $547,321 | 0.01% | 3,148 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $542,817 | 0.01% | 2,346 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $542,174 | 0.01% | 3,678 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $541,616 | 0.01% | 453 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $541,223 | 0.01% | 7,098 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $541,049 | 0.01% | 2,238 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $540,547 | 0.01% | 8,220 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $537,227 | 0.01% | 5,547 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $533,722 | 0.01% | 6,897 | Common | NONE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $533,229 | 0.01% | 91,463 | 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.