Q1 2024 · 13F-HR
NewEdge Wealth, LLCholdings as filed
Filed 2024-05-06 · accession 0001580642-24-002543
$4.46B
Reported value
805
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 805
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $235.5M | 5.28% | 592,008 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $166.3M | 3.73% | 961,033 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $103.0M | 2.31% | 617,893 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $82.1M | 1.84% | 162,532 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $80.3M | 1.80% | 181,893 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $74.2M | 1.66% | 623,499 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $63.1M | 1.41% | 50,924 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $56.7M | 1.27% | 295,728 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $54.9M | 1.23% | 18,532 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $53.7M | 1.20% | 112,658 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $50.4M | 1.13% | 66,682 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $50.2M | 1.13% | 839,500 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $49.8M | 1.12% | 2,669,414 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $48.3M | 1.08% | 70,790 | Common | NONE |
| 74874Q100 | QNST | QUINSTREET INC | $47.7M | 1.07% | 2,546,937 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $46.9M | 1.05% | 139,707 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $45.4M | 1.02% | 944,344 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $43.0M | 0.96% | 1,123,340 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $41.4M | 0.93% | 529,193 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $41.0M | 0.92% | 93,023 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $40.7M | 0.91% | 220,273 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $40.0M | 0.90% | 255,156 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $39.1M | 0.88% | 120,055 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $38.8M | 0.87% | 161,876 | Common | NONE |
| 92826C839 | V | VISA INC | $38.2M | 0.86% | 142,662 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $37.0M | 0.83% | 505,286 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $34.8M | 0.78% | 453,839 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $34.6M | 0.78% | 355,010 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $34.0M | 0.76% | 36,260 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $33.6M | 0.75% | 351,027 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $33.6M | 0.75% | 38,021 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $31.8M | 0.71% | 1,548,562 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $30.4M | 0.68% | 1,130,824 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $30.3M | 0.68% | 139,549 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $29.8M | 0.67% | 29,569 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $29.6M | 0.66% | 396,634 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $29.0M | 0.65% | 146,546 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $28.5M | 0.64% | 380,177 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $27.7M | 0.62% | 559,179 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $27.4M | 0.61% | 342,822 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $26.8M | 0.60% | 116,778 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $25.6M | 0.57% | 99,644 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $25.3M | 0.57% | 119,091 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $24.7M | 0.55% | 377,430 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $24.6M | 0.55% | 89,141 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $23.7M | 0.53% | 622,917 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $23.0M | 0.51% | 91,608 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22.7M | 0.51% | 301,523 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $22.2M | 0.50% | 428,589 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $22.2M | 0.50% | 1,030,985 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $22.0M | 0.49% | 337,737 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $22.0M | 0.49% | 474,592 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $21.6M | 0.48% | 172,920 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.5M | 0.48% | 25,019 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21.4M | 0.48% | 121,988 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.0M | 0.47% | 42,658 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $20.8M | 0.47% | 285,960 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $20.6M | 0.46% | 58,730 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $20.5M | 0.46% | 75,168 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20.1M | 0.45% | 463,837 | Common | NONE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $19.9M | 0.45% | 1,179,090 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $19.8M | 0.44% | 400,204 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $19.7M | 0.44% | 82,992 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $19.5M | 0.44% | 83,400 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $19.0M | 0.43% | 68,163 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $18.8M | 0.42% | 678,988 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $18.6M | 0.42% | 68,056 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $18.2M | 0.41% | 231,559 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $17.5M | 0.39% | 399,525 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.5M | 0.39% | 116,907 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $17.1M | 0.38% | 158,758 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.1M | 0.38% | 36,825 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $16.8M | 0.38% | 175,935 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $16.7M | 0.37% | 245,369 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $16.4M | 0.37% | 131,382 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $16.2M | 0.36% | 328,002 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $16.1M | 0.36% | 122,426 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $15.8M | 0.35% | 390,217 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $15.4M | 0.35% | 57,091 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $15.3M | 0.34% | 138,603 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $14.8M | 0.33% | 153,741 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $14.7M | 0.33% | 982,621 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $14.4M | 0.32% | 17,337 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.4M | 0.32% | 328,618 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $14.3M | 0.32% | 231,266 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $14.2M | 0.32% | 84,280 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.0M | 0.31% | 114,536 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.9M | 0.31% | 34,667 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.5M | 0.30% | 29,086 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.5M | 0.30% | 196,792 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $13.3M | 0.30% | 57,354 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.2M | 0.30% | 39,731 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.1M | 0.29% | 32,634 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $12.9M | 0.29% | 76,698 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $12.9M | 0.29% | 174,005 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $12.6M | 0.28% | 220,282 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.5M | 0.28% | 324,605 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $11.9M | 0.27% | 449,308 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $11.7M | 0.26% | 154,131 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $11.7M | 0.26% | 245,360 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $11.6M | 0.26% | 198,369 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.3M | 0.25% | 139,594 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.3M | 0.25% | 15,390 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $11.1M | 0.25% | 104,338 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.8M | 0.24% | 66,123 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.5M | 0.23% | 213,305 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $10.5M | 0.23% | 262,863 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $10.3M | 0.23% | 45,617 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $10.1M | 0.23% | 78,557 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.9M | 0.22% | 49,994 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $9.7M | 0.22% | 243,503 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.4M | 0.21% | 66,788 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $9.4M | 0.21% | 10,752 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $9.2M | 0.21% | 18,543 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.1M | 0.20% | 85,118 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $9.0M | 0.20% | 57,262 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $8.8M | 0.20% | 27,940 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $8.6M | 0.19% | 106,988 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.5M | 0.19% | 14 | Common | NONE |
| 97717W323 | DGRE | WISDOMTREE TR | $8.3M | 0.19% | 325,497 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.0M | 0.18% | 49,693 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $8.0M | 0.18% | 264,289 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.9M | 0.18% | 142,576 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7.9M | 0.18% | 141,878 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $7.9M | 0.18% | 252,168 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $7.4M | 0.17% | 434,962 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7.3M | 0.16% | 10,535 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.2M | 0.16% | 20,337 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.1M | 0.16% | 44,221 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.6M | 0.15% | 12,936 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6.3M | 0.14% | 65,989 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.2M | 0.14% | 65,282 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $6.2M | 0.14% | 82,088 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.1M | 0.14% | 131,391 | Common | NONE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $6.1M | 0.14% | 387,274 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.1M | 0.14% | 10,785 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.1M | 0.14% | 33,804 | Common | NONE |
| 759530108 | RELX | RELX PLC | $6.0M | 0.13% | 145,079 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $5.9M | 0.13% | 114,354 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.9M | 0.13% | 9,631 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.9M | 0.13% | 98,701 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $5.9M | 0.13% | 32,862 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $5.8M | 0.13% | 12,676 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.7M | 0.13% | 31,785 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.7M | 0.13% | 35,351 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.7M | 0.13% | 113,156 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.6M | 0.13% | 41,468 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.6M | 0.13% | 13,218 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $5.6M | 0.13% | 61,811 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $5.6M | 0.12% | 46,513 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $5.5M | 0.12% | 61,654 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.5M | 0.12% | 48,854 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.4M | 0.12% | 90,065 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.3M | 0.12% | 13,992 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $5.3M | 0.12% | 24,499 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.3M | 0.12% | 29,881 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.2M | 0.12% | 53,672 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $5.2M | 0.12% | 19,873 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.1M | 0.12% | 41,412 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.1M | 0.12% | 89,069 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $5.1M | 0.11% | 25,310 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $5.1M | 0.11% | 237,472 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $5.0M | 0.11% | 13,949 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.0M | 0.11% | 20,436 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.9M | 0.11% | 94,882 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $4.9M | 0.11% | 10,746 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4.9M | 0.11% | 7,373 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $4.9M | 0.11% | 204,546 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $4.8M | 0.11% | 161,499 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.8M | 0.11% | 29,487 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.8M | 0.11% | 27,095 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.8M | 0.11% | 8,955 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.7M | 0.11% | 84,064 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.7M | 0.10% | 22,247 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $4.6M | 0.10% | 44,431 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4.6M | 0.10% | 20,123 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 0.10% | 39,546 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $4.5M | 0.10% | 57,209 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.5M | 0.10% | 14,831 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.5M | 0.10% | 63,975 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $4.4M | 0.10% | 35,119 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $4.4M | 0.10% | 20,128 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $4.4M | 0.10% | 37,540 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.4M | 0.10% | 47,226 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4.3M | 0.10% | 25,814 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $4.3M | 0.10% | 81,158 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $4.3M | 0.10% | 411,424 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.3M | 0.10% | 62,187 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.2M | 0.09% | 34,866 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.2M | 0.09% | 17,926 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.1M | 0.09% | 27,919 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.1M | 0.09% | 12,973 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $4.0M | 0.09% | 38,234 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.0M | 0.09% | 5,335 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.0M | 0.09% | 15,676 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4.0M | 0.09% | 16,048 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $4.0M | 0.09% | 16,481 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.0M | 0.09% | 13,158 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $3.9M | 0.09% | 17,589 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $3.9M | 0.09% | 52,126 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.9M | 0.09% | 13,161 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $3.9M | 0.09% | 86,415 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $3.8M | 0.09% | 38,458 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $3.8M | 0.09% | 68,378 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $3.7M | 0.08% | 118,246 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.7M | 0.08% | 209,549 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $3.7M | 0.08% | 29,070 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.7M | 0.08% | 69,305 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $3.7M | 0.08% | 106,738 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.6M | 0.08% | 45,253 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $3.6M | 0.08% | 318,595 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $3.5M | 0.08% | 26,837 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.5M | 0.08% | 6,184 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.08% | 24,121 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.5M | 0.08% | 17,486 | Common | NONE |
| 055622104 | BP | BP PLC | $3.5M | 0.08% | 89,905 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.4M | 0.08% | 92,944 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.4M | 0.08% | 32,252 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.4M | 0.08% | 58,911 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $3.4M | 0.08% | 42,579 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.08% | 62,734 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.4M | 0.08% | 2,878 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.3M | 0.07% | 16,730 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.3M | 0.07% | 65,530 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $3.3M | 0.07% | 27,215 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.3M | 0.07% | 17,979 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $3.3M | 0.07% | 8,077 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.2M | 0.07% | 6,193 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.2M | 0.07% | 13,839 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $3.2M | 0.07% | 52,193 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.2M | 0.07% | 15,851 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $3.2M | 0.07% | 100,049 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.07% | 54,868 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.07% | 61,500 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.1M | 0.07% | 43,660 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.1M | 0.07% | 15,095 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.1M | 0.07% | 63,862 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.1M | 0.07% | 51,869 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.1M | 0.07% | 12,632 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.1M | 0.07% | 5,536 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.1M | 0.07% | 8,034 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $3.1M | 0.07% | 14,495 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.1M | 0.07% | 26,032 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.1M | 0.07% | 34,490 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.1M | 0.07% | 5,181 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $3.0M | 0.07% | 29,175 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.0M | 0.07% | 11,223 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $3.0M | 0.07% | 20,049 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3.0M | 0.07% | 16,854 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3.0M | 0.07% | 56,795 | Common | NONE |
| 891092108 | TTC | TORO CO | $3.0M | 0.07% | 33,632 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.9M | 0.07% | 16,336 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.9M | 0.07% | 19,474 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.9M | 0.07% | 38,544 | Common | NONE |
| 384109104 | GGG | GRACO INC | $2.9M | 0.06% | 35,709 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.9M | 0.06% | 19,188 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $2.9M | 0.06% | 85,161 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $2.9M | 0.06% | 28,871 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.8M | 0.06% | 10,870 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.06% | 82,104 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $2.8M | 0.06% | 30,471 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.8M | 0.06% | 22,920 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $2.8M | 0.06% | 100,607 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.8M | 0.06% | 24,087 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.8M | 0.06% | 52,400 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.8M | 0.06% | 13,388 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.8M | 0.06% | 5,823 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.7M | 0.06% | 38,499 | Common | NONE |
| 803054204 | SAP | SAP SE | $2.7M | 0.06% | 14,975 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2.7M | 0.06% | 39,659 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.7M | 0.06% | 26,315 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.7M | 0.06% | 22,332 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.7M | 0.06% | 4,774 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $2.7M | 0.06% | 9,949 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $2.7M | 0.06% | 69,876 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.06% | 56,253 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $2.6M | 0.06% | 50,872 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.06% | 95,234 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.6M | 0.06% | 7,597 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.06% | 54,478 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.6M | 0.06% | 37,197 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.6M | 0.06% | 37,569 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.6M | 0.06% | 16,533 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.6M | 0.06% | 12,030 | Common | NONE |
| 025072224 | FUSI | AMERICAN CENTY ETF TR | $2.6M | 0.06% | 50,609 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $2.6M | 0.06% | 18,735 | Common | NONE |
| 221006109 | CRVL | CORVEL CORP | $2.5M | 0.06% | 10,463 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.5M | 0.06% | 16,968 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $2.5M | 0.06% | 23,746 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.4M | 0.05% | 9,737 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $2.4M | 0.05% | 46,046 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.4M | 0.05% | 32,899 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.4M | 0.05% | 47,291 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.4M | 0.05% | 32,828 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.4M | 0.05% | 24,599 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.05% | 60,908 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.3M | 0.05% | 5,543 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.3M | 0.05% | 6,181 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.3M | 0.05% | 9,281 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.3M | 0.05% | 8,898 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.3M | 0.05% | 31,644 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.05% | 20,274 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.3M | 0.05% | 58,611 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.3M | 0.05% | 9,457 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.3M | 0.05% | 4,414 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 0.05% | 9,288 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $2.2M | 0.05% | 5,282 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $2.2M | 0.05% | 7,117 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.2M | 0.05% | 15,460 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $2.2M | 0.05% | 41,711 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.2M | 0.05% | 10,325 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.2M | 0.05% | 29,175 | Common | NONE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $2.2M | 0.05% | 101,536 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.05% | 51,686 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.05% | 18,926 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.1M | 0.05% | 22,876 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $2.1M | 0.05% | 298,195 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $2.1M | 0.05% | 49,542 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.1M | 0.05% | 23,341 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $2.0M | 0.05% | 45,560 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.0M | 0.05% | 46,191 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $2.0M | 0.04% | 27,259 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.0M | 0.04% | 115,343 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $2.0M | 0.04% | 69,982 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.0M | 0.04% | 12,370 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.9M | 0.04% | 9,316 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $1.9M | 0.04% | 61,082 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $1.9M | 0.04% | 188,439 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.04% | 50,819 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $1.9M | 0.04% | 243,568 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.9M | 0.04% | 10,326 | Common | NONE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $1.9M | 0.04% | 96,545 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.9M | 0.04% | 36,847 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.9M | 0.04% | 17,978 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.9M | 0.04% | 34,182 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.04% | 9,369 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.9M | 0.04% | 5,505 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.8M | 0.04% | 44,262 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.8M | 0.04% | 10,631 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.8M | 0.04% | 12,698 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.8M | 0.04% | 13,189 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.04% | 16,081 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.8M | 0.04% | 26,375 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $1.8M | 0.04% | 116,258 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.8M | 0.04% | 197,553 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.8M | 0.04% | 4,206 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.04% | 26,295 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.8M | 0.04% | 18,193 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.7M | 0.04% | 14,339 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.7M | 0.04% | 20,475 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.04% | 20,916 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.7M | 0.04% | 19,037 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.7M | 0.04% | 39,057 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.7M | 0.04% | 14,568 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.7M | 0.04% | 7,939 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.6M | 0.04% | 61,508 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.6M | 0.04% | 47,684 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.04% | 14,315 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.6M | 0.04% | 77,345 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.6M | 0.04% | 3,790 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.6M | 0.04% | 16,051 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.5M | 0.03% | 30,426 | Common | NONE |
| 05945F103 | BANF | BANCFIRST CORP | $1.5M | 0.03% | 16,588 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.5M | 0.03% | 131,581 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.5M | 0.03% | 15,001 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.5M | 0.03% | 27,969 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $1.5M | 0.03% | 26,780 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.03% | 7,459 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.03% | 11,395 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.4M | 0.03% | 5,105 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.03% | 7,229 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.4M | 0.03% | 13,595 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.4M | 0.03% | 50,706 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.4M | 0.03% | 10,169 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.4M | 0.03% | 1,960 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.03% | 33,330 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.03% | 3,152 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.03% | 29,295 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.3M | 0.03% | 13,528 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.3M | 0.03% | 271,411 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.03% | 10,618 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $1.3M | 0.03% | 26,103 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.3M | 0.03% | 20,956 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.3M | 0.03% | 3,105 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1.3M | 0.03% | 11,020 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.03% | 851 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.3M | 0.03% | 4,601 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.3M | 0.03% | 37,828 | Common | NONE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $1.3M | 0.03% | 90,322 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.03% | 5,225 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.3M | 0.03% | 73,454 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.3M | 0.03% | 30,651 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.03% | 7,510 | Common | NONE |
| 80105N105 | SNY | SANOFI | $1.2M | 0.03% | 24,886 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.03% | 4,046 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.2M | 0.03% | 5,834 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.03% | 13,178 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.03% | 12,556 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $1.2M | 0.03% | 92,956 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.03% | 4,771 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.03% | 23,788 | Common | NONE |
| 433535101 | HQI | HIREQUEST INC | $1.2M | 0.03% | 93,036 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $1.2M | 0.03% | 19,652 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $1.2M | 0.03% | 15,717 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.1M | 0.03% | 444,107 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.03% | 2,965 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.03% | 7,956 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.02% | 36,404 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.1M | 0.02% | 6,796 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.02% | 6,955 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.1M | 0.02% | 7,474 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.02% | 14,514 | Common | NONE |
| 493732101 | KFRC | KFORCE INC | $1.1M | 0.02% | 16,804 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $1.1M | 0.02% | 16,440 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.1M | 0.02% | 68,407 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.1M | 0.02% | 8,262 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.02% | 13,129 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.02% | 31,428 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.1M | 0.02% | 11,495 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.0M | 0.02% | 5,527 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.02% | 15,692 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $1.0M | 0.02% | 21,522 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.02% | 9,791 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $1.0M | 0.02% | 14,402 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.0M | 0.02% | 19,707 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.02% | 20,674 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.0M | 0.02% | 52,672 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.0M | 0.02% | 14,983 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $1.0M | 0.02% | 91,322 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $998,032 | 0.02% | 15,701 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $992,524 | 0.02% | 8,784 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $990,297 | 0.02% | 5,925 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $982,190 | 0.02% | 6,212 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $981,681 | 0.02% | 12,142 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $964,751 | 0.02% | 33,721 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $952,101 | 0.02% | 19,084 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $944,251 | 0.02% | 8,803 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $939,848 | 0.02% | 58,594 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $937,228 | 0.02% | 70,628 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $928,682 | 0.02% | 3,007 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $906,781 | 0.02% | 35,728 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $906,763 | 0.02% | 11,735 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $902,393 | 0.02% | 17,862 | Common | NONE |
| 00206R102 | T | AT&T INC | $900,824 | 0.02% | 53,557 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $898,635 | 0.02% | 2,679 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $891,719 | 0.02% | 4,083 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $890,210 | 0.02% | 3,397 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $889,802 | 0.02% | 3,502 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $888,235 | 0.02% | 4,547 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $878,891 | 0.02% | 43,445 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $864,923 | 0.02% | 42,336 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $862,347 | 0.02% | 5,865 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $849,409 | 0.02% | 15,402 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $848,047 | 0.02% | 2,677 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $843,313 | 0.02% | 4,772 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $841,723 | 0.02% | 4,601 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $836,639 | 0.02% | 19,211 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $814,623 | 0.02% | 44,129 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $808,840 | 0.02% | 10,232 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $807,662 | 0.02% | 8,985 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $805,083 | 0.02% | 20,548 | Common | NONE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $791,155 | 0.02% | 91,463 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $790,018 | 0.02% | 41,104 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $785,137 | 0.02% | 16,670 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $785,056 | 0.02% | 17,602 | Common | NONE |
| 45409B560 | HFXI | INDEXIQ ETF TR | $782,375 | 0.02% | 29,613 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $779,818 | 0.02% | 1,870 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $778,165 | 0.02% | 7,982 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $774,849 | 0.02% | 669 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $774,389 | 0.02% | 11,410 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $771,867 | 0.02% | 3,884 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $770,184 | 0.02% | 10,697 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $762,650 | 0.02% | 4,155 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $747,471 | 0.02% | 18,420 | Common | NONE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $744,833 | 0.02% | 59,539 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $727,563 | 0.02% | 41,433 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $724,620 | 0.02% | 2,218 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $716,296 | 0.02% | 12,172 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $716,131 | 0.02% | 2,492 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $712,982 | 0.02% | 19,577 | Common | NONE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $712,961 | 0.02% | 14,305 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $710,053 | 0.02% | 24,655 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $708,239 | 0.02% | 41,539 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $701,792 | 0.02% | 11,404 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $700,806 | 0.02% | 15,464 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $698,437 | 0.02% | 9,071 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $693,047 | 0.02% | 6,606 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $675,465 | 0.02% | 11,278 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $675,465 | 0.02% | 4,261 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $671,523 | 0.02% | 11,572 | Common | NONE |
| 26205E107 | DTI | DRILLING TOOLS INTL CORP | $666,082 | 0.01% | 122,667 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $663,702 | 0.01% | 6,661 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $662,773 | 0.01% | 12,503 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $660,479 | 0.01% | 565 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $659,796 | 0.01% | 8,182 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $659,170 | 0.01% | 1,659 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $656,640 | 0.01% | 5,143 | Common | NONE |
| H01301128 | ALC | ALCON AG | $655,789 | 0.01% | 8,363 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $653,914 | 0.01% | 4,666 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $647,874 | 0.01% | 2,831 | 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.