Q2 2024 · 13F-HR
NewEdge Wealth, LLCholdings as filed
Filed 2024-08-02 · accession 0001580642-24-004092
$4.62B
Reported value
758
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 758
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $264.0M | 5.72% | 590,666 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $190.4M | 4.12% | 903,760 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $112.2M | 2.43% | 615,823 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $91.2M | 1.98% | 180,944 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $83.9M | 1.82% | 154,236 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $80.3M | 1.74% | 648,274 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $61.2M | 1.32% | 302,407 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $60.1M | 1.30% | 108,214 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $58.6M | 1.27% | 71,049 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $57.9M | 1.25% | 63,977 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $55.9M | 1.21% | 34,838 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $55.6M | 1.20% | 18,755 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $51.9M | 1.12% | 957,589 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $50.4M | 1.09% | 2,610,465 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $48.0M | 1.04% | 139,559 | Common | NONE |
| 74874Q100 | QNST | QUINSTREET INC | $43.9M | 0.95% | 2,646,589 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $43.8M | 0.95% | 1,120,694 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $43.3M | 0.94% | 118,916 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $42.7M | 0.92% | 718,888 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $41.0M | 0.89% | 523,687 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $40.8M | 0.88% | 92,400 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $40.7M | 0.88% | 38,186 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $40.5M | 0.88% | 252,304 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $38.9M | 0.84% | 498,965 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $38.8M | 0.84% | 364,060 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $38.6M | 0.84% | 199,977 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $38.4M | 0.83% | 158,772 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $38.1M | 0.83% | 36,271 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $37.0M | 0.80% | 1,909,467 | Common | NONE |
| 92826C839 | V | VISA INC | $36.6M | 0.79% | 139,260 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $34.5M | 0.75% | 146,334 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $34.5M | 0.75% | 1,602,156 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $33.5M | 0.73% | 354,808 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $32.0M | 0.69% | 414,442 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $31.7M | 0.69% | 30,061 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $31.3M | 0.68% | 119,991 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $31.1M | 0.67% | 410,151 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $30.7M | 0.66% | 1,170,295 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $30.0M | 0.65% | 349,487 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $28.2M | 0.61% | 793,287 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $27.9M | 0.60% | 1,325,093 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $27.8M | 0.60% | 127,712 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $27.6M | 0.60% | 89,601 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $27.5M | 0.60% | 547,195 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $26.0M | 0.56% | 118,144 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $25.9M | 0.56% | 679,927 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $25.4M | 0.55% | 370,487 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $25.2M | 0.55% | 138,115 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $24.6M | 0.53% | 92,029 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $23.8M | 0.52% | 137,468 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $23.3M | 0.50% | 90,602 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $22.7M | 0.49% | 444,413 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $22.4M | 0.49% | 83,225 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.4M | 0.49% | 181,397 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $22.3M | 0.48% | 180,035 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $22.2M | 0.48% | 413,782 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $22.1M | 0.48% | 101,438 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $21.4M | 0.46% | 68,443 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $20.7M | 0.45% | 343,578 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $20.6M | 0.45% | 219,573 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $20.5M | 0.44% | 411,211 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $19.8M | 0.43% | 115,344 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $19.8M | 0.43% | 706,012 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $19.3M | 0.42% | 443,757 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.1M | 0.41% | 37,499 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $19.0M | 0.41% | 84,139 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $18.7M | 0.41% | 427,924 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $18.5M | 0.40% | 231,677 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $18.2M | 0.40% | 38,912 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $17.9M | 0.39% | 246,980 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $17.8M | 0.39% | 158,435 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $17.8M | 0.39% | 18,385 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $17.6M | 0.38% | 69,222 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.6M | 0.38% | 37,733 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $17.2M | 0.37% | 57,476 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $16.8M | 0.36% | 128,341 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.7M | 0.36% | 114,200 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $16.5M | 0.36% | 158,225 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $16.2M | 0.35% | 326,469 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $16.1M | 0.35% | 127,695 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $16.0M | 0.35% | 156,638 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $15.5M | 0.34% | 263,513 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $15.5M | 0.34% | 246,421 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $15.2M | 0.33% | 327,567 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $14.7M | 0.32% | 80,366 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $14.7M | 0.32% | 230,535 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $14.6M | 0.32% | 58,329 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.4M | 0.31% | 197,498 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.0M | 0.30% | 27,984 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $13.9M | 0.30% | 369,215 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.7M | 0.30% | 119,433 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $13.6M | 0.29% | 183,405 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $13.6M | 0.29% | 76,402 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.2M | 0.29% | 317,835 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $12.9M | 0.28% | 221,706 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $12.8M | 0.28% | 469,932 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.6M | 0.27% | 14,862 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $12.5M | 0.27% | 163,466 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $11.3M | 0.24% | 38,203 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.2M | 0.24% | 27,605 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $11.1M | 0.24% | 10,831 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $10.9M | 0.24% | 102,606 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.9M | 0.24% | 29,215 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.7M | 0.23% | 18,543 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.5M | 0.23% | 63,712 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.4M | 0.22% | 45,807 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $10.0M | 0.22% | 227,721 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.8M | 0.21% | 67,101 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $9.7M | 0.21% | 56,978 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.4M | 0.20% | 190,798 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $9.2M | 0.20% | 74,460 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.9M | 0.19% | 83,886 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $8.6M | 0.19% | 105,925 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.6M | 0.19% | 14 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $8.5M | 0.18% | 243,503 | Common | NONE |
| 97717W323 | DGRE | WISDOMTREE TR | $8.4M | 0.18% | 317,573 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $8.3M | 0.18% | 306,227 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $8.3M | 0.18% | 143,068 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $8.0M | 0.17% | 34,853 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $8.0M | 0.17% | 11,849 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $7.9M | 0.17% | 251,716 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.9M | 0.17% | 106,684 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7.9M | 0.17% | 9,985 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $7.7M | 0.17% | 24,680 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.4M | 0.16% | 20,183 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.2M | 0.16% | 142,869 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.2M | 0.16% | 62,384 | Common | NONE |
| 759530108 | RELX | RELX PLC | $7.0M | 0.15% | 152,711 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.9M | 0.15% | 39,736 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $6.9M | 0.15% | 12,900 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6.8M | 0.15% | 61,981 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.6M | 0.14% | 97,479 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.4M | 0.14% | 41,085 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $6.4M | 0.14% | 434,818 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.3M | 0.14% | 32,018 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.3M | 0.14% | 31,626 | Common | NONE |
| 461202103 | INTU | INTUIT | $6.2M | 0.13% | 9,457 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.1M | 0.13% | 13,663 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.0M | 0.13% | 11,013 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.0M | 0.13% | 125,527 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.0M | 0.13% | 61,326 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.8M | 0.13% | 40,979 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.8M | 0.13% | 12,090 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $5.8M | 0.13% | 63,089 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $5.8M | 0.12% | 116,850 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.7M | 0.12% | 29,519 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $5.7M | 0.12% | 38,370 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.7M | 0.12% | 34,575 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.6M | 0.12% | 62,533 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $5.6M | 0.12% | 252,112 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $5.6M | 0.12% | 32,980 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $5.5M | 0.12% | 62,805 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.4M | 0.12% | 95,986 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.4M | 0.12% | 19,375 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.4M | 0.12% | 53,023 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $5.3M | 0.11% | 24,515 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.3M | 0.11% | 44,688 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $5.2M | 0.11% | 43,315 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.2M | 0.11% | 89,195 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.2M | 0.11% | 86,705 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $5.1M | 0.11% | 7,301 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $5.1M | 0.11% | 25,688 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $5.1M | 0.11% | 65,314 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.0M | 0.11% | 19,533 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $5.0M | 0.11% | 208,453 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.0M | 0.11% | 29,879 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $5.0M | 0.11% | 10,698 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.8M | 0.10% | 84,070 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $4.7M | 0.10% | 20,066 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $4.7M | 0.10% | 162,985 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $4.7M | 0.10% | 44,769 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $4.6M | 0.10% | 19,906 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.6M | 0.10% | 21,972 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $4.5M | 0.10% | 57,817 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.5M | 0.10% | 27,226 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.4M | 0.10% | 13,104 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.4M | 0.10% | 62,659 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4.4M | 0.10% | 25,424 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $4.4M | 0.09% | 14,239 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $4.4M | 0.09% | 434,853 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $4.4M | 0.09% | 17,970 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.4M | 0.09% | 35,536 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $4.4M | 0.09% | 16,481 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.4M | 0.09% | 2,925 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.3M | 0.09% | 8,593 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $4.3M | 0.09% | 88,375 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.3M | 0.09% | 5,475 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $4.3M | 0.09% | 80,958 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.3M | 0.09% | 79,428 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4.2M | 0.09% | 20,357 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.2M | 0.09% | 14,046 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.2M | 0.09% | 63,827 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $4.1M | 0.09% | 54,548 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $4.1M | 0.09% | 71,979 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.1M | 0.09% | 226,584 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $4.1M | 0.09% | 38,124 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.1M | 0.09% | 13,157 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.09% | 71,953 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.0M | 0.09% | 17,215 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $4.0M | 0.09% | 34,998 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.9M | 0.09% | 14,604 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $3.9M | 0.08% | 8,219 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $3.9M | 0.08% | 40,566 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.9M | 0.08% | 12,737 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.9M | 0.08% | 42,329 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.8M | 0.08% | 18,727 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.8M | 0.08% | 10,720 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.7M | 0.08% | 23,069 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.7M | 0.08% | 14,732 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $3.7M | 0.08% | 113,418 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.6M | 0.08% | 6,012 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $3.5M | 0.08% | 120,743 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.5M | 0.08% | 4,810 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $3.5M | 0.08% | 304,073 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.5M | 0.08% | 25,472 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $3.5M | 0.08% | 26,272 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.5M | 0.08% | 16,434 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.4M | 0.07% | 39,248 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.4M | 0.07% | 20,725 | Common | NONE |
| 055622104 | BP | BP PLC | $3.4M | 0.07% | 94,677 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.4M | 0.07% | 58,004 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $3.4M | 0.07% | 42,820 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.4M | 0.07% | 66,315 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.07% | 61,766 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $3.4M | 0.07% | 38,478 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $3.3M | 0.07% | 52,229 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 0.07% | 82,542 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.3M | 0.07% | 13,782 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $3.3M | 0.07% | 27,739 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $3.3M | 0.07% | 29,769 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $3.3M | 0.07% | 100,156 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.2M | 0.07% | 44,760 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.2M | 0.07% | 41,592 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3.2M | 0.07% | 57,793 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.2M | 0.07% | 12,237 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.2M | 0.07% | 5,738 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $3.2M | 0.07% | 90,819 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.07% | 62,500 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.1M | 0.07% | 8,111 | Common | NONE |
| 891092108 | TTC | TORO CO | $3.1M | 0.07% | 33,639 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.1M | 0.07% | 26,400 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.1M | 0.07% | 59,577 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.07% | 83,379 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3.1M | 0.07% | 16,820 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.1M | 0.07% | 63,228 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.0M | 0.07% | 29,248 | Common | NONE |
| 803054204 | SAP | SAP SE | $3.0M | 0.07% | 14,962 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.0M | 0.07% | 5,543 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.0M | 0.06% | 13,949 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.0M | 0.06% | 49,226 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $2.9M | 0.06% | 31,013 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.9M | 0.06% | 15,055 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2.9M | 0.06% | 42,870 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.9M | 0.06% | 15,847 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.9M | 0.06% | 31,157 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.9M | 0.06% | 14,524 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $2.8M | 0.06% | 9,673 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $2.8M | 0.06% | 72,621 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $2.8M | 0.06% | 49,823 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $2.8M | 0.06% | 112,439 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.8M | 0.06% | 37,054 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.8M | 0.06% | 13,015 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $2.8M | 0.06% | 49,030 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.8M | 0.06% | 23,432 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.8M | 0.06% | 23,244 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.8M | 0.06% | 19,556 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.7M | 0.06% | 4,870 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.7M | 0.06% | 5,060 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $2.7M | 0.06% | 29,187 | Common | NONE |
| 384109104 | GGG | GRACO INC | $2.7M | 0.06% | 34,186 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.7M | 0.06% | 96,618 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 0.06% | 12,559 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.06% | 57,270 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.7M | 0.06% | 24,084 | Common | NONE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $2.6M | 0.06% | 66,499 | Common | NONE |
| 221006109 | CRVL | CORVEL CORP | $2.6M | 0.06% | 10,409 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.06% | 26,515 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.6M | 0.06% | 61,923 | Common | NONE |
| 025072224 | FUSI | AMERICAN CENTY ETF TR | $2.6M | 0.06% | 51,520 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.6M | 0.06% | 9,723 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.06% | 53,571 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.5M | 0.06% | 32,779 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.06% | 25,305 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.5M | 0.05% | 11,545 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.5M | 0.05% | 37,844 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.5M | 0.05% | 7,593 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.5M | 0.05% | 14,330 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.5M | 0.05% | 38,176 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $2.5M | 0.05% | 89,192 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2.5M | 0.05% | 20,296 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $2.5M | 0.05% | 23,782 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 0.05% | 15,810 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.5M | 0.05% | 5,637 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.4M | 0.05% | 48,146 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.4M | 0.05% | 32,157 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.4M | 0.05% | 24,996 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.4M | 0.05% | 62,306 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.05% | 41,572 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.4M | 0.05% | 5,785 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $2.4M | 0.05% | 19,283 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.05% | 18,228 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.4M | 0.05% | 28,153 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.3M | 0.05% | 9,315 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.3M | 0.05% | 29,362 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.05% | 55,515 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.3M | 0.05% | 8,598 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $2.3M | 0.05% | 198,843 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.3M | 0.05% | 31,330 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $2.3M | 0.05% | 5,533 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.3M | 0.05% | 5,525 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $2.2M | 0.05% | 256,816 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.2M | 0.05% | 22,989 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.05% | 51,081 | Common | NONE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $2.2M | 0.05% | 110,088 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 0.05% | 9,142 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.1M | 0.05% | 15,115 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.1M | 0.05% | 5,469 | Common | NONE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $2.1M | 0.05% | 100,483 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.1M | 0.05% | 209,830 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.1M | 0.04% | 8,410 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $2.1M | 0.04% | 44,616 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.1M | 0.04% | 45,079 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $2.0M | 0.04% | 270,487 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.04% | 10,000 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $2.0M | 0.04% | 49,147 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $2.0M | 0.04% | 26,922 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.04% | 26,011 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.9M | 0.04% | 46,608 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $1.9M | 0.04% | 318,987 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $1.9M | 0.04% | 36,186 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $1.9M | 0.04% | 119,258 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.04% | 49,672 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.04% | 9,288 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.9M | 0.04% | 18,194 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.8M | 0.04% | 13,909 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.8M | 0.04% | 19,037 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.8M | 0.04% | 7,200 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.8M | 0.04% | 16,340 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.8M | 0.04% | 54,029 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $1.8M | 0.04% | 60,347 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.8M | 0.04% | 27,656 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.04% | 11,901 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.8M | 0.04% | 33,745 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.8M | 0.04% | 36,293 | Common | NONE |
| 749607107 | RLI | RLI CORP | $1.8M | 0.04% | 12,619 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.7M | 0.04% | 14,341 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.7M | 0.04% | 14,605 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.7M | 0.04% | 14,315 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.7M | 0.04% | 19,629 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.7M | 0.04% | 25,232 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.03% | 3,677 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.6M | 0.03% | 77,137 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.6M | 0.03% | 10,079 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.6M | 0.03% | 6,952 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.6M | 0.03% | 16,051 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.5M | 0.03% | 39,286 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.5M | 0.03% | 5,093 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.03% | 10,892 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.03% | 10,680 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.5M | 0.03% | 1,936 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.5M | 0.03% | 14,632 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $1.5M | 0.03% | 26,536 | Common | NONE |
| 05945F103 | BANF | BANCFIRST CORP | $1.5M | 0.03% | 16,577 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.03% | 28,678 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.4M | 0.03% | 49,858 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.4M | 0.03% | 28,332 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.03% | 3,351 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.4M | 0.03% | 13,570 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.03% | 14,246 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.4M | 0.03% | 14,054 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.03% | 842 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.4M | 0.03% | 54,827 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $1.4M | 0.03% | 27,223 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.4M | 0.03% | 73,548 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.4M | 0.03% | 4,541 | Common | NONE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $1.3M | 0.03% | 90,322 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1.3M | 0.03% | 10,902 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.03% | 6,216 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 0.03% | 12,597 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.03% | 28,815 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.3M | 0.03% | 276,465 | Common | NONE |
| 670002401 | NVAX | NOVAVAX INC | $1.3M | 0.03% | 100,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.3M | 0.03% | 19,610 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.2M | 0.03% | 2,702 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.03% | 5,103 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.2M | 0.03% | 442,801 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.03% | 2,668 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.2M | 0.03% | 29,562 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.2M | 0.03% | 7,929 | Common | NONE |
| 80105N105 | SNY | SANOFI | $1.2M | 0.03% | 24,719 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.03% | 14,514 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.2M | 0.03% | 102,676 | Common | NONE |
| 433535101 | HQI | HIREQUEST INC | $1.2M | 0.03% | 95,036 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $1.2M | 0.03% | 89,116 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.2M | 0.03% | 2,991 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $1.2M | 0.03% | 89,703 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.1M | 0.02% | 7,393 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.02% | 36,080 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.1M | 0.02% | 8,667 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.1M | 0.02% | 68,407 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.02% | 11,912 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.02% | 28,257 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.02% | 2,852 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 0.02% | 9,713 | Common | SOLE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $1.1M | 0.02% | 16,393 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.02% | 11,184 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.02% | 14,409 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $1.1M | 0.02% | 15,035 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.1M | 0.02% | 19,973 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.02% | 4,741 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.1M | 0.02% | 68,694 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.0M | 0.02% | 31,376 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $1.0M | 0.02% | 14,423 | Common | NONE |
| 493732101 | KFRC | KFORCE INC | $1.0M | 0.02% | 16,825 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.0M | 0.02% | 19,655 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.0M | 0.02% | 5,299 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.02% | 15,692 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.02% | 15,701 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.02% | 9,667 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.0M | 0.02% | 12,317 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $992,910 | 0.02% | 20,403 | Common | NONE |
| 00206R102 | T | AT&T INC | $982,622 | 0.02% | 51,419 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $982,445 | 0.02% | 21,531 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $965,810 | 0.02% | 6,075 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $963,523 | 0.02% | 5,279 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $956,129 | 0.02% | 2,976 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $954,851 | 0.02% | 37,430 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $944,660 | 0.02% | 31,936 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $944,529 | 0.02% | 72,993 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $939,544 | 0.02% | 16,191 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $916,205 | 0.02% | 6,675 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $906,047 | 0.02% | 8,985 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $895,024 | 0.02% | 9,752 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $889,919 | 0.02% | 3,067 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $888,813 | 0.02% | 10,899 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $885,808 | 0.02% | 2,693 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $879,824 | 0.02% | 41,837 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $878,773 | 0.02% | 5,206 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $877,197 | 0.02% | 42,937 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $875,468 | 0.02% | 4,444 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $873,634 | 0.02% | 11,235 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $871,486 | 0.02% | 4,778 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $858,426 | 0.02% | 3,835 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $831,982 | 0.02% | 1,727 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $831,657 | 0.02% | 10,232 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $827,107 | 0.02% | 18,067 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $821,148 | 0.02% | 20,905 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $811,475 | 0.02% | 2,706 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $810,859 | 0.02% | 23,751 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $805,918 | 0.02% | 8,993 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $798,451 | 0.02% | 3,192 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $795,066 | 0.02% | 39,933 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $794,232 | 0.02% | 668 | Common | NONE |
| 45409B560 | HFXI | INDEXIQ ETF TR | $790,667 | 0.02% | 29,613 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $777,262 | 0.02% | 3,021 | Common | NONE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $776,905 | 0.02% | 14,305 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $775,465 | 0.02% | 7,713 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $771,779 | 0.02% | 4,449 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $770,825 | 0.02% | 5,207 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $764,129 | 0.02% | 3,633 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $753,919 | 0.02% | 26,324 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $748,779 | 0.02% | 5,888 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $741,745 | 0.02% | 2,180 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $728,879 | 0.02% | 4,285 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $727,713 | 0.02% | 15,464 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $727,542 | 0.02% | 90,603 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $726,580 | 0.02% | 5,378 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $726,543 | 0.02% | 38,625 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $725,196 | 0.02% | 1,626 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $712,394 | 0.02% | 6,661 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $711,101 | 0.02% | 14,084 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $709,996 | 0.02% | 4,014 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $700,029 | 0.02% | 11,135 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $696,071 | 0.02% | 11,970 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $694,008 | 0.02% | 34,927 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $691,830 | 0.01% | 8,240 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $690,766 | 0.01% | 10,885 | Common | NONE |
| 025072539 | — | AMERICAN CENTY ETF TR | $690,605 | 0.01% | 18,941 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $685,857 | 0.01% | 17,276 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $681,143 | 0.01% | 39,740 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $678,182 | 0.01% | 2,358 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $670,755 | 0.01% | 6,643 | Common | NONE |
| 87241L109 | TFII | TFI INTL INC | $668,317 | 0.01% | 4,604 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $657,629 | 0.01% | 9,627 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $655,701 | 0.01% | 798 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $651,907 | 0.01% | 545 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $648,893 | 0.01% | 9,718 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $647,134 | 0.01% | 2,912 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $645,541 | 0.01% | 6,653 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $643,167 | 0.01% | 18,072 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $640,382 | 0.01% | 10,843 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $638,527 | 0.01% | 8,777 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $636,467 | 0.01% | 12,354 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $634,370 | 0.01% | 1,644 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $628,965 | 0.01% | 10,628 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $628,038 | 0.01% | 4,175 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $625,621 | 0.01% | 12,475 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $623,618 | 0.01% | 1,539 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $621,642 | 0.01% | 12,045 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $620,103 | 0.01% | 11,103 | 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.