Q3 2024 · 13F-HR
NewEdge Wealth, LLCholdings as filed
Filed 2024-11-12 · accession 0001580642-24-006887
$5.54B
Reported value
871
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 871
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $277.0M | 5.00% | 643,723 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $249.8M | 4.51% | 1,072,165 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $114.4M | 2.06% | 689,938 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $110.1M | 1.99% | 191,853 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $109.2M | 1.97% | 190,805 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $100.7M | 1.82% | 657,331 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $79.0M | 1.43% | 374,653 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $72.4M | 1.31% | 595,999 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $69.6M | 1.26% | 403,341 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $65.9M | 1.19% | 2,514,074 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $65.8M | 1.19% | 74,296 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $64.6M | 1.17% | 159,455 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $62.4M | 1.13% | 982,496 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $61.0M | 1.10% | 19,353 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $57.7M | 1.04% | 210,974 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $56.4M | 1.02% | 72,864 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $55.0M | 0.99% | 295,427 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $50.8M | 0.92% | 291,118 | Common | NONE |
| 74874Q100 | QNST | QUINSTREET INC | $48.9M | 0.88% | 2,556,223 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $48.2M | 0.87% | 1,162,451 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $47.9M | 0.86% | 96,937 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $46.5M | 0.84% | 89,814 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $46.1M | 0.83% | 815,590 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $45.1M | 0.81% | 392,250 | Common | NONE |
| 92826C839 | V | VISA INC | $44.7M | 0.81% | 162,615 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $44.7M | 0.81% | 562,709 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $44.0M | 0.79% | 166,959 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $43.7M | 0.79% | 368,305 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $43.4M | 0.78% | 115,541 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $43.3M | 0.78% | 517,790 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $42.2M | 0.76% | 1,647,371 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $42.0M | 0.76% | 504,863 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $41.0M | 0.74% | 426,543 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $39.0M | 0.70% | 37,129 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $37.3M | 0.67% | 188,702 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $36.2M | 0.65% | 431,931 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $35.7M | 0.64% | 161,323 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $34.2M | 0.62% | 126,447 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $34.0M | 0.61% | 41,661 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $33.3M | 0.60% | 140,406 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $32.3M | 0.58% | 131,586 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $31.4M | 0.57% | 374,574 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $31.4M | 0.57% | 1,059,646 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $30.9M | 0.56% | 152,959 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $30.9M | 0.56% | 225,716 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $30.4M | 0.55% | 187,554 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $30.2M | 0.55% | 105,143 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $30.0M | 0.54% | 256,742 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $29.5M | 0.53% | 560,701 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $29.3M | 0.53% | 183,582 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $29.2M | 0.53% | 376,705 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $29.0M | 0.52% | 1,538,872 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $27.6M | 0.50% | 424,130 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.6M | 0.50% | 47,137 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $27.3M | 0.49% | 187,136 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $27.3M | 0.49% | 137,712 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $27.3M | 0.49% | 820,844 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $27.0M | 0.49% | 732,470 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $26.8M | 0.48% | 87,938 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $26.4M | 0.48% | 93,192 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $26.0M | 0.47% | 434,452 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $26.0M | 0.47% | 422,700 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $25.9M | 0.47% | 297,318 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $25.5M | 0.46% | 43,624 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $25.5M | 0.46% | 93,983 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $24.5M | 0.44% | 191,256 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $23.5M | 0.42% | 73,083 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $22.8M | 0.41% | 85,036 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $22.7M | 0.41% | 92,185 | Common | NONE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $21.8M | 0.39% | 641,671 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $21.0M | 0.38% | 281,917 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $20.7M | 0.37% | 255,413 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20.3M | 0.37% | 425,053 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $19.5M | 0.35% | 249,279 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $19.1M | 0.34% | 797,207 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $18.7M | 0.34% | 156,408 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $18.7M | 0.34% | 40,150 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.8M | 0.32% | 20,109 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $17.7M | 0.32% | 246,441 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $17.6M | 0.32% | 352,306 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $17.2M | 0.31% | 252,483 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $17.1M | 0.31% | 162,610 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $17.1M | 0.31% | 124,143 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $16.8M | 0.30% | 337,482 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $16.6M | 0.30% | 99,402 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $16.6M | 0.30% | 134,802 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.5M | 0.30% | 31,200 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.4M | 0.30% | 35,633 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $16.2M | 0.29% | 69,669 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $16.2M | 0.29% | 188,735 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.6M | 0.28% | 207,460 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $15.5M | 0.28% | 58,702 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $14.4M | 0.26% | 237,631 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $14.0M | 0.25% | 302,160 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $13.3M | 0.24% | 168,754 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $13.1M | 0.24% | 22,380 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $12.3M | 0.22% | 13,742 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $12.2M | 0.22% | 243,605 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $12.0M | 0.22% | 258,747 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $11.9M | 0.22% | 16,845 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $11.9M | 0.21% | 45,318 | Common | NONE |
| 931142103 | WMT | WALMART INC | $11.7M | 0.21% | 144,947 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.7M | 0.21% | 99,841 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $11.6M | 0.21% | 398,727 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $11.6M | 0.21% | 45,523 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.4M | 0.21% | 50,446 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.3M | 0.20% | 65,411 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $11.3M | 0.20% | 349,757 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11.2M | 0.20% | 110,726 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $11.1M | 0.20% | 13,371 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.9M | 0.20% | 28,414 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $10.8M | 0.20% | 99,810 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $10.6M | 0.19% | 165,722 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $10.6M | 0.19% | 171,500 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $10.5M | 0.19% | 58,571 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.2M | 0.18% | 29,816 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $10.1M | 0.18% | 23,454 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $9.9M | 0.18% | 84,185 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.8M | 0.18% | 185,491 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.8M | 0.18% | 115,674 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.7M | 0.17% | 14 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $9.4M | 0.17% | 67,159 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.4M | 0.17% | 54,008 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.3M | 0.17% | 44,976 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $9.3M | 0.17% | 81,737 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.0M | 0.16% | 50,075 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.0M | 0.16% | 143,939 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9.0M | 0.16% | 142,330 | Common | NONE |
| 97717W323 | DGRE | WISDOMTREE TR | $8.8M | 0.16% | 315,624 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.6M | 0.16% | 17,490 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $8.5M | 0.15% | 25,709 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $8.5M | 0.15% | 43,469 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.5M | 0.15% | 67,935 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $8.5M | 0.15% | 34,816 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.5M | 0.15% | 8,906 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $8.4M | 0.15% | 49,648 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.3M | 0.15% | 56,124 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $8.2M | 0.15% | 13,586 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.1M | 0.15% | 13,167 | Common | NONE |
| 759530108 | RELX | RELX PLC | $7.7M | 0.14% | 161,308 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $7.4M | 0.13% | 38,691 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $7.4M | 0.13% | 66,827 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.3M | 0.13% | 12,717 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $7.2M | 0.13% | 212,620 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.2M | 0.13% | 59,150 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.1M | 0.13% | 132,706 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.9M | 0.12% | 10,934 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.8M | 0.12% | 77,309 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.8M | 0.12% | 22,871 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $6.8M | 0.12% | 24,413 | Common | NONE |
| 461202103 | INTU | INTUIT | $6.7M | 0.12% | 10,770 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.7M | 0.12% | 24,631 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $6.7M | 0.12% | 27,930 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.6M | 0.12% | 13,437 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $6.6M | 0.12% | 28,790 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.5M | 0.12% | 108,586 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $6.3M | 0.11% | 124,881 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.3M | 0.11% | 124,737 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $6.3M | 0.11% | 64,866 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.3M | 0.11% | 3,239 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $6.3M | 0.11% | 104,787 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $6.2M | 0.11% | 23,493 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $6.2M | 0.11% | 252,112 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $6.1M | 0.11% | 29,573 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $6.0M | 0.11% | 20,400 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.0M | 0.11% | 35,197 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.8M | 0.10% | 65,719 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.8M | 0.10% | 78,265 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.7M | 0.10% | 32,399 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $5.7M | 0.10% | 7,046 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $5.7M | 0.10% | 15,106 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $5.7M | 0.10% | 21,618 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.7M | 0.10% | 47,543 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $5.6M | 0.10% | 11,468 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.6M | 0.10% | 23,165 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.6M | 0.10% | 89,724 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.6M | 0.10% | 94,713 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $5.5M | 0.10% | 41,553 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.5M | 0.10% | 14,396 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $5.4M | 0.10% | 40,563 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $5.3M | 0.10% | 433,318 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.3M | 0.10% | 81,680 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.3M | 0.10% | 49,856 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $5.3M | 0.10% | 37,804 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $5.2M | 0.09% | 92,353 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.2M | 0.09% | 30,581 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.2M | 0.09% | 124,589 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5.2M | 0.09% | 13,947 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.1M | 0.09% | 52,322 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $5.1M | 0.09% | 471,137 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $5.0M | 0.09% | 77,723 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.0M | 0.09% | 14,190 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $5.0M | 0.09% | 10,659 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $5.0M | 0.09% | 162,756 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.9M | 0.09% | 11,692 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $4.9M | 0.09% | 68,135 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.9M | 0.09% | 25,610 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.9M | 0.09% | 4,216 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $4.8M | 0.09% | 45,262 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.8M | 0.09% | 47,738 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $4.8M | 0.09% | 76,934 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $4.8M | 0.09% | 94,094 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.7M | 0.08% | 22,446 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.6M | 0.08% | 227,635 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $4.6M | 0.08% | 127,867 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.6M | 0.08% | 79,522 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $4.6M | 0.08% | 16,481 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.5M | 0.08% | 27,484 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.5M | 0.08% | 39,374 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $4.4M | 0.08% | 29,658 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $4.4M | 0.08% | 31,500 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $4.4M | 0.08% | 20,940 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.4M | 0.08% | 8,865 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.3M | 0.08% | 11,269 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $4.3M | 0.08% | 38,181 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.08% | 77,939 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $4.3M | 0.08% | 93,544 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $4.3M | 0.08% | 29,290 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.3M | 0.08% | 22,096 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.3M | 0.08% | 4,810 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4.2M | 0.08% | 21,492 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $4.2M | 0.08% | 98,288 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $4.1M | 0.07% | 80,958 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.1M | 0.07% | 33,592 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $4.0M | 0.07% | 30,932 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $4.0M | 0.07% | 58,560 | Common | NONE |
| 221006109 | CRVL | CORVEL CORP | $4.0M | 0.07% | 12,212 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $4.0M | 0.07% | 113,886 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.0M | 0.07% | 16,473 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.9M | 0.07% | 15,859 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $3.9M | 0.07% | 38,478 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $3.9M | 0.07% | 61,204 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.9M | 0.07% | 24,272 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $3.9M | 0.07% | 8,849 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.9M | 0.07% | 46,912 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.9M | 0.07% | 8,590 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.9M | 0.07% | 8,802 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $3.8M | 0.07% | 11,367 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.8M | 0.07% | 96,557 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.8M | 0.07% | 18,468 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $3.8M | 0.07% | 32,921 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $3.8M | 0.07% | 119,248 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.8M | 0.07% | 16,915 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.8M | 0.07% | 18,171 | Common | NONE |
| 803054204 | SAP | SAP SE | $3.7M | 0.07% | 16,274 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $3.7M | 0.07% | 29,466 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $3.7M | 0.07% | 28,296 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.7M | 0.07% | 60,743 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3.7M | 0.07% | 19,621 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.7M | 0.07% | 44,135 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.7M | 0.07% | 14,458 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.7M | 0.07% | 13,046 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.6M | 0.07% | 15,677 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.07% | 80,415 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.06% | 60,571 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $3.6M | 0.06% | 4,026 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.6M | 0.06% | 26,560 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.6M | 0.06% | 34,361 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.5M | 0.06% | 25,904 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.5M | 0.06% | 8,688 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.5M | 0.06% | 19,081 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.5M | 0.06% | 5,862 | Common | NONE |
| 384109104 | GGG | GRACO INC | $3.5M | 0.06% | 40,119 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $3.5M | 0.06% | 40,307 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $3.5M | 0.06% | 56,545 | Common | NONE |
| 891092108 | TTC | TORO CO | $3.4M | 0.06% | 39,472 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.06% | 62,500 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.4M | 0.06% | 117,257 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $3.4M | 0.06% | 30,841 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $3.4M | 0.06% | 11,292 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.4M | 0.06% | 15,192 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.3M | 0.06% | 21,555 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $3.3M | 0.06% | 286,672 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.3M | 0.06% | 20,400 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.3M | 0.06% | 6,251 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.3M | 0.06% | 6,498 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $3.3M | 0.06% | 21,657 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $3.2M | 0.06% | 86,286 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.2M | 0.06% | 38,559 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.06% | 82,015 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $3.2M | 0.06% | 45,605 | Common | NONE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $3.2M | 0.06% | 147,681 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.2M | 0.06% | 11,357 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $3.2M | 0.06% | 26,433 | Common | NONE |
| 055622104 | BP | BP PLC | $3.1M | 0.06% | 99,286 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.1M | 0.06% | 26,008 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3.1M | 0.06% | 27,819 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.1M | 0.06% | 53,385 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $3.1M | 0.06% | 21,736 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $3.0M | 0.05% | 15,927 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.0M | 0.05% | 46,738 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.0M | 0.05% | 52,135 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $3.0M | 0.05% | 6,246 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.0M | 0.05% | 6,444 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $2.9M | 0.05% | 120,733 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.9M | 0.05% | 26,646 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $2.9M | 0.05% | 96,504 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.9M | 0.05% | 34,647 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.9M | 0.05% | 5,381 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $2.9M | 0.05% | 72,746 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.8M | 0.05% | 8,074 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 0.05% | 9,891 | Common | NONE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $2.7M | 0.05% | 118,163 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.7M | 0.05% | 30,206 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.7M | 0.05% | 11,446 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.7M | 0.05% | 27,336 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.05% | 52,601 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.5M | 0.05% | 123,605 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.5M | 0.05% | 12,136 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $2.5M | 0.05% | 58,056 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.5M | 0.04% | 8,632 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.5M | 0.04% | 38,503 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 0.04% | 29,260 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.4M | 0.04% | 31,393 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.4M | 0.04% | 47,294 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.4M | 0.04% | 41,299 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.4M | 0.04% | 8,380 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.4M | 0.04% | 15,592 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.3M | 0.04% | 10,197 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.3M | 0.04% | 35,299 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.3M | 0.04% | 28,825 | Common | NONE |
| 749607107 | RLI | RLI CORP | $2.3M | 0.04% | 14,721 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.3M | 0.04% | 32,031 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.3M | 0.04% | 4,780 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.04% | 50,241 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.2M | 0.04% | 17,086 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $2.2M | 0.04% | 341,389 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.2M | 0.04% | 211,665 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.2M | 0.04% | 16,178 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.2M | 0.04% | 86,279 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.2M | 0.04% | 8,381 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.2M | 0.04% | 35,115 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.2M | 0.04% | 54,102 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.1M | 0.04% | 33,684 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.1M | 0.04% | 55,974 | Common | NONE |
| 05945F103 | BANF | BANCFIRST CORP | $2.1M | 0.04% | 19,870 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $2.1M | 0.04% | 26,392 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 0.04% | 4,037 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.1M | 0.04% | 31,929 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $2.1M | 0.04% | 210,454 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $2.1M | 0.04% | 21,264 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.0M | 0.04% | 40,351 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $2.0M | 0.04% | 42,699 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.0M | 0.04% | 5,655 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.0M | 0.04% | 19,952 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.0M | 0.04% | 14,857 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $2.0M | 0.04% | 37,180 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.0M | 0.04% | 16,029 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.04% | 9,462 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.04% | 5,107 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.04% | 24,850 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.0M | 0.04% | 9,921 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.04% | 15,118 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $2.0M | 0.04% | 283,319 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.0M | 0.04% | 18,194 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $2.0M | 0.04% | 44,008 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $2.0M | 0.04% | 131,069 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $2.0M | 0.04% | 101,993 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.0M | 0.04% | 14,947 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.9M | 0.04% | 8,413 | Common | NONE |
| 37954Y764 | MILN | GLOBAL X FDS | $1.9M | 0.03% | 46,096 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.03% | 48,542 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.9M | 0.03% | 27,273 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.8M | 0.03% | 56,321 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $1.8M | 0.03% | 29,456 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.03% | 20,283 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.8M | 0.03% | 10,228 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.03% | 8,211 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.03% | 9,474 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.7M | 0.03% | 48,399 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.7M | 0.03% | 2,985 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.7M | 0.03% | 16,051 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.7M | 0.03% | 12,770 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.03% | 21,939 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.7M | 0.03% | 11,892 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.7M | 0.03% | 41,397 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.7M | 0.03% | 3,995 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.6M | 0.03% | 13,006 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.6M | 0.03% | 13,863 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 0.03% | 8,449 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.03% | 16,907 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.6M | 0.03% | 77,025 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.6M | 0.03% | 3,430 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.6M | 0.03% | 6,574 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $1.6M | 0.03% | 50,243 | Common | NONE |
| 80105N105 | SNY | SANOFI | $1.6M | 0.03% | 27,208 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.03% | 32,496 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.6M | 0.03% | 13,590 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.03% | 750 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.03% | 30,762 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.5M | 0.03% | 4,437 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.03% | 14,604 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.03% | 29,338 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.03% | 4,960 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $1.5M | 0.03% | 16,010 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 0.03% | 67,311 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.5M | 0.03% | 4,707 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.5M | 0.03% | 8,652 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.03% | 32,687 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.5M | 0.03% | 26,821 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.5M | 0.03% | 2,893 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.5M | 0.03% | 8,132 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.5M | 0.03% | 284,460 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.4M | 0.03% | 48,535 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.4M | 0.03% | 13,192 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $1.4M | 0.03% | 24,921 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1.4M | 0.03% | 10,843 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.4M | 0.03% | 454,610 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.4M | 0.03% | 15,861 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.03% | 10,398 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.4M | 0.03% | 8,327 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.4M | 0.03% | 6,097 | Common | NONE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $1.4M | 0.02% | 88,958 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.02% | 5,161 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.3M | 0.02% | 15,756 | Common | NONE |
| 433535101 | HQI | HIREQUEST INC | $1.3M | 0.02% | 95,036 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.3M | 0.02% | 11,465 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.3M | 0.02% | 9,028 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.3M | 0.02% | 26,197 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.3M | 0.02% | 29,150 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.02% | 13,782 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.3M | 0.02% | 26,484 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.3M | 0.02% | 9,996 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.02% | 28,623 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $1.3M | 0.02% | 17,633 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.02% | 5,435 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.02% | 4,598 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1.3M | 0.02% | 4,011 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.3M | 0.02% | 86,694 | Common | NONE |
| 670002401 | NVAX | NOVAVAX INC | $1.3M | 0.02% | 100,000 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.02% | 13,818 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.3M | 0.02% | 8,640 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.02% | 6,137 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.02% | 14,026 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.02% | 3,137 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.2M | 0.02% | 75,597 | Common | NONE |
| 493732101 | KFRC | KFORCE INC | $1.2M | 0.02% | 19,728 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.02% | 13,276 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.2M | 0.02% | 32,133 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.2M | 0.02% | 7,392 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 0.02% | 13,160 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.2M | 0.02% | 14,328 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.2M | 0.02% | 9,863 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.02% | 5,817 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $1.2M | 0.02% | 86,800 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.02% | 33,208 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.1M | 0.02% | 19,973 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.1M | 0.02% | 9,691 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.02% | 52,951 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.02% | 10,833 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.1M | 0.02% | 24,785 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1.1M | 0.02% | 9,630 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.02% | 15,692 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.02% | 21,370 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $1.1M | 0.02% | 14,103 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.02% | 24,233 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.02% | 15,701 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.1M | 0.02% | 7,015 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.1M | 0.02% | 11,357 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.1M | 0.02% | 5,948 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.02% | 23,531 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.1M | 0.02% | 15,903 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $1.1M | 0.02% | 14,747 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.1M | 0.02% | 79,587 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.1M | 0.02% | 22,866 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.02% | 9,431 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.0M | 0.02% | 3,823 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.0M | 0.02% | 9,203 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.0M | 0.02% | 8,456 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.0M | 0.02% | 4,061 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $1.0M | 0.02% | 21,541 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $998,522 | 0.02% | 27,447 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE TRADED FD | $993,843 | 0.02% | 31,834 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $993,344 | 0.02% | 20,912 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $981,898 | 0.02% | 15,685 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $965,248 | 0.02% | 26,387 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $963,789 | 0.02% | 5,606 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $963,754 | 0.02% | 31,139 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $949,333 | 0.02% | 69,548 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $945,487 | 0.02% | 4,397 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $942,961 | 0.02% | 6,050 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $936,057 | 0.02% | 8,985 | Common | NONE |
| 058498106 | BALL | BALL CORP | $922,625 | 0.02% | 13,586 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $912,230 | 0.02% | 2,792 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $909,932 | 0.02% | 17,786 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $909,643 | 0.02% | 3,402 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $905,826 | 0.02% | 21,593 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $904,804 | 0.02% | 27,352 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $900,639 | 0.02% | 5,008 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $889,854 | 0.02% | 4,763 | Common | NONE |
| 097023105 | BA | BOEING CO | $887,914 | 0.02% | 5,840 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $885,361 | 0.02% | 18,422 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $884,718 | 0.02% | 690 | Common | NONE |
| H01301128 | ALC | ALCON AG | $879,615 | 0.02% | 8,790 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $877,419 | 0.02% | 26,341 | Common | NONE |
| 40434L105 | HPQ | HP INC | $877,273 | 0.02% | 24,457 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $874,058 | 0.02% | 3,972 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $868,068 | 0.02% | 70,289 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $866,503 | 0.02% | 3,829 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $863,195 | 0.02% | 6,077 | 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.