Q4 2024 · 13F-HR
NewEdge Wealth, LLCholdings as filed
Filed 2025-02-05 · accession 0001580642-25-000776
$5.77B
Reported value
917
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 917
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $286.6M | 4.97% | 679,931 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $284.2M | 4.93% | 1,135,029 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $138.6M | 2.40% | 732,060 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $117.8M | 2.04% | 201,274 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $112.2M | 1.95% | 191,411 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $111.2M | 1.93% | 644,685 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $99.4M | 1.72% | 428,637 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $97.4M | 1.69% | 406,308 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $90.3M | 1.57% | 672,393 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $71.7M | 1.24% | 214,325 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $69.0M | 1.20% | 314,705 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $66.3M | 1.15% | 170,505 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $64.9M | 1.13% | 20,270 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $62.1M | 1.08% | 80,399 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $60.4M | 1.05% | 860,011 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $57.9M | 1.00% | 1,095,712 | Common | NONE |
| 74874Q100 | QNST | QUINSTREET INC | $57.0M | 0.99% | 2,472,073 | Common | NONE |
| 92826C839 | V | VISA INC | $54.0M | 0.94% | 170,716 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $52.7M | 0.91% | 100,155 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $52.0M | 0.90% | 377,238 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $51.7M | 0.90% | 478,519 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $49.8M | 0.86% | 124,024 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $49.2M | 0.85% | 78,121 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $47.9M | 0.83% | 283,056 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $44.5M | 0.77% | 1,200,087 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $43.6M | 0.76% | 1,837,821 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $43.3M | 0.75% | 2,343,360 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $43.2M | 0.75% | 571,311 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $42.9M | 0.74% | 162,600 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $41.7M | 0.72% | 515,312 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $41.3M | 0.72% | 424,648 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $41.0M | 0.71% | 92,111 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $38.6M | 0.67% | 190,140 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $38.6M | 0.67% | 334,720 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $38.1M | 0.66% | 173,277 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $37.4M | 0.65% | 404,817 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $36.1M | 0.63% | 203,124 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $36.0M | 0.62% | 381,206 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $35.3M | 0.61% | 450,139 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $34.4M | 0.60% | 428,364 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $33.0M | 0.57% | 137,322 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $31.7M | 0.55% | 202,170 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $31.0M | 0.54% | 240,525 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $30.9M | 0.54% | 125,325 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $30.7M | 0.53% | 859,707 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $30.5M | 0.53% | 422,376 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $30.2M | 0.52% | 124,621 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $29.7M | 0.51% | 98,722 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $29.6M | 0.51% | 1,494,224 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29.4M | 0.51% | 203,057 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $29.0M | 0.50% | 40,765 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $28.8M | 0.50% | 464,849 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $28.6M | 0.50% | 461,587 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $28.4M | 0.49% | 364,677 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $28.2M | 0.49% | 97,210 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $27.4M | 0.48% | 888,762 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $27.1M | 0.47% | 109,967 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $27.0M | 0.47% | 138,019 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $27.0M | 0.47% | 93,175 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $25.8M | 0.45% | 158,915 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $24.6M | 0.43% | 107,764 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $24.6M | 0.43% | 89,202 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $24.3M | 0.42% | 894,148 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $24.2M | 0.42% | 724,676 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $24.1M | 0.42% | 191,273 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23.5M | 0.41% | 46,486 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $23.1M | 0.40% | 308,935 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $22.8M | 0.40% | 46,946 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $22.5M | 0.39% | 68,791 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $22.0M | 0.38% | 278,627 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $21.4M | 0.37% | 82,196 | Common | NONE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $21.2M | 0.37% | 727,491 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $21.0M | 0.36% | 178,465 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.9M | 0.36% | 347,240 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $20.5M | 0.35% | 148,695 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $20.0M | 0.35% | 119,859 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.9M | 0.35% | 21,721 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $19.4M | 0.34% | 226,860 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19.0M | 0.33% | 430,341 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $18.9M | 0.33% | 851,072 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $18.7M | 0.32% | 46,400 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.3M | 0.32% | 40,370 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $18.0M | 0.31% | 146,627 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $18.0M | 0.31% | 94,282 | Common | NONE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $17.6M | 0.30% | 2,059,507 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.4M | 0.30% | 32,293 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $17.3M | 0.30% | 241,606 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $16.9M | 0.29% | 272,029 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $16.7M | 0.29% | 41,447 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.6M | 0.29% | 167,892 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $16.2M | 0.28% | 167,562 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $16.2M | 0.28% | 87,541 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $15.8M | 0.27% | 58,520 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $15.7M | 0.27% | 242,664 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $15.7M | 0.27% | 316,120 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $15.5M | 0.27% | 17,438 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $14.4M | 0.25% | 13,614 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $14.4M | 0.25% | 194,789 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $14.3M | 0.25% | 184,508 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $14.0M | 0.24% | 307,759 | Common | NONE |
| 931142103 | WMT | WALMART INC | $13.8M | 0.24% | 152,191 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $13.6M | 0.24% | 127,487 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $13.2M | 0.23% | 21,151 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $12.3M | 0.21% | 424,329 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.0M | 0.21% | 71,843 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.0M | 0.21% | 65,951 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.7M | 0.20% | 28,560 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.2M | 0.19% | 63,947 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $11.0M | 0.19% | 45,882 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.9M | 0.19% | 54,959 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $10.7M | 0.19% | 152,663 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $10.6M | 0.18% | 87,811 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.4M | 0.18% | 166,588 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10.2M | 0.18% | 62,027 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $9.9M | 0.17% | 55,671 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.5M | 0.17% | 14 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $9.1M | 0.16% | 164,951 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $9.1M | 0.16% | 243,546 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.1M | 0.16% | 17,408 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.9M | 0.15% | 17,439 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $8.8M | 0.15% | 89,406 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.7M | 0.15% | 182,836 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.6M | 0.15% | 14,647 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $8.6M | 0.15% | 33,700 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $8.5M | 0.15% | 14,016 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.5M | 0.15% | 85,770 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.3M | 0.14% | 116,408 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.3M | 0.14% | 57,277 | Common | NONE |
| 03463K745 | AOHY | ANGEL OAK FUNDS TRUST | $8.3M | 0.14% | 753,455 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $8.3M | 0.14% | 158,874 | Common | NONE |
| 97717W323 | DGRE | WISDOMTREE TR | $8.3M | 0.14% | 330,398 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $8.0M | 0.14% | 24,179 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $8.0M | 0.14% | 14,075 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.8M | 0.14% | 50,836 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.8M | 0.13% | 135,252 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.8M | 0.13% | 26,751 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.7M | 0.13% | 26,102 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.6M | 0.13% | 12,020 | Common | NONE |
| 759530108 | RELX | RELX PLC | $7.3M | 0.13% | 160,515 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.3M | 0.13% | 13,964 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.2M | 0.12% | 59,709 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $7.1M | 0.12% | 41,104 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.0M | 0.12% | 118,886 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $7.0M | 0.12% | 39,367 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $6.9M | 0.12% | 6,746 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $6.9M | 0.12% | 9,971 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.9M | 0.12% | 36,782 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.9M | 0.12% | 63,801 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $6.8M | 0.12% | 27,304 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.7M | 0.12% | 76,181 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.7M | 0.12% | 126,437 | Common | NONE |
| 461202103 | INTU | INTUIT | $6.6M | 0.11% | 10,493 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.5M | 0.11% | 129,891 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.3M | 0.11% | 109,964 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $6.2M | 0.11% | 103,489 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $6.0M | 0.10% | 18,528 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $6.0M | 0.10% | 80,958 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $6.0M | 0.10% | 251,127 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.9M | 0.10% | 10,330 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $5.9M | 0.10% | 32,137 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $5.7M | 0.10% | 35,289 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $5.7M | 0.10% | 122,813 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $5.7M | 0.10% | 62,230 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $5.7M | 0.10% | 380,084 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.6M | 0.10% | 51,599 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $5.6M | 0.10% | 95,968 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $5.6M | 0.10% | 11,835 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $5.6M | 0.10% | 24,300 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.6M | 0.10% | 31,676 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.5M | 0.10% | 22,814 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $5.5M | 0.10% | 51,933 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.5M | 0.10% | 36,193 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.5M | 0.10% | 74,352 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.5M | 0.09% | 89,152 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $5.5M | 0.09% | 42,177 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $5.4M | 0.09% | 20,057 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $5.4M | 0.09% | 32,815 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $5.4M | 0.09% | 21,081 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $5.3M | 0.09% | 97,818 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5.3M | 0.09% | 13,679 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $5.2M | 0.09% | 4,690 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.2M | 0.09% | 99,038 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.2M | 0.09% | 60,159 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.1M | 0.09% | 12,030 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.1M | 0.09% | 46,302 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.0M | 0.09% | 86,581 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.0M | 0.09% | 14,629 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $5.0M | 0.09% | 132,993 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.9M | 0.09% | 14,061 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $4.9M | 0.09% | 68,586 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $4.9M | 0.08% | 11,462 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.8M | 0.08% | 21,862 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $4.8M | 0.08% | 6,780 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.8M | 0.08% | 52,281 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.8M | 0.08% | 108,212 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.7M | 0.08% | 81,408 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $4.7M | 0.08% | 16,396 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $4.7M | 0.08% | 180,130 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.08% | 83,174 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $4.7M | 0.08% | 24,533 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.7M | 0.08% | 53,650 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $4.6M | 0.08% | 13,586 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $4.6M | 0.08% | 476,408 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.6M | 0.08% | 20,353 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $4.6M | 0.08% | 156,675 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.6M | 0.08% | 226,440 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $4.5M | 0.08% | 79,942 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.5M | 0.08% | 22,459 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $4.5M | 0.08% | 97,613 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.4M | 0.08% | 23,619 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $4.4M | 0.08% | 87,992 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $4.4M | 0.08% | 29,942 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.3M | 0.08% | 38,371 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.3M | 0.08% | 9,534 | Common | NONE |
| 803054204 | SAP | SAP SE | $4.3M | 0.08% | 17,573 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $4.3M | 0.07% | 30,098 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.3M | 0.07% | 9,193 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.2M | 0.07% | 3,547 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.2M | 0.07% | 49,434 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $4.1M | 0.07% | 9,077 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.1M | 0.07% | 68,916 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.1M | 0.07% | 108,805 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $4.1M | 0.07% | 38,135 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $4.1M | 0.07% | 19,448 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $4.1M | 0.07% | 45,410 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.0M | 0.07% | 34,623 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $4.0M | 0.07% | 30,380 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.9M | 0.07% | 43,595 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.9M | 0.07% | 36,894 | Common | NONE |
| 891092108 | TTC | TORO CO | $3.9M | 0.07% | 48,490 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.9M | 0.07% | 20,139 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.9M | 0.07% | 21,793 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $3.9M | 0.07% | 215,911 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.8M | 0.07% | 13,462 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.8M | 0.07% | 31,259 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.7M | 0.06% | 26,602 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $3.7M | 0.06% | 52,101 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.7M | 0.06% | 15,743 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $3.7M | 0.06% | 49,741 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.7M | 0.06% | 18,056 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $3.7M | 0.06% | 3,893 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $3.7M | 0.06% | 29,147 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $3.6M | 0.06% | 32,533 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.5M | 0.06% | 30,654 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.5M | 0.06% | 16,692 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.5M | 0.06% | 40,774 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3.5M | 0.06% | 20,383 | Common | NONE |
| 221006109 | CRVL | CORVEL CORP | $3.5M | 0.06% | 31,164 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $3.4M | 0.06% | 104,657 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.4M | 0.06% | 56,842 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.4M | 0.06% | 60,577 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.4M | 0.06% | 14,509 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.3M | 0.06% | 16,067 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $3.3M | 0.06% | 9,667 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.3M | 0.06% | 14,187 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $3.3M | 0.06% | 58,351 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $3.3M | 0.06% | 86,298 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $3.3M | 0.06% | 30,955 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.3M | 0.06% | 1,638 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.06% | 78,920 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $3.3M | 0.06% | 853,858 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $3.2M | 0.05% | 288,372 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.05% | 62,500 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.1M | 0.05% | 16,961 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.1M | 0.05% | 21,766 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $3.1M | 0.05% | 14,401 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.1M | 0.05% | 5,839 | Common | NONE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $3.1M | 0.05% | 152,981 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.1M | 0.05% | 26,224 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.1M | 0.05% | 6,346 | Common | NONE |
| 97717X719 | CXSE | WISDOMTREE TR | $3.1M | 0.05% | 102,829 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.0M | 0.05% | 7,100 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.0M | 0.05% | 6,381 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.0M | 0.05% | 36,907 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.9M | 0.05% | 23,302 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 0.05% | 34,720 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.9M | 0.05% | 6,140 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $2.9M | 0.05% | 98,743 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.9M | 0.05% | 135,858 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.9M | 0.05% | 12,033 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.9M | 0.05% | 49,153 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $2.9M | 0.05% | 30,215 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.9M | 0.05% | 26,078 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $2.9M | 0.05% | 9,649 | Common | NONE |
| 384109104 | GGG | GRACO INC | $2.9M | 0.05% | 34,098 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2.9M | 0.05% | 46,424 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.9M | 0.05% | 20,782 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.9M | 0.05% | 32,536 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.8M | 0.05% | 18,801 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.8M | 0.05% | 5,422 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.05% | 105,514 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.05% | 46,893 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $2.7M | 0.05% | 99,104 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $2.7M | 0.05% | 30,423 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.7M | 0.05% | 24,028 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.7M | 0.05% | 61,329 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.7M | 0.05% | 9,966 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.7M | 0.05% | 5,529 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.7M | 0.05% | 7,937 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $2.6M | 0.05% | 20,648 | Common | NONE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $2.6M | 0.05% | 100,301 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.6M | 0.04% | 63,005 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2.5M | 0.04% | 19,339 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.5M | 0.04% | 48,515 | Common | NONE |
| 055622104 | BP | BP PLC | $2.5M | 0.04% | 85,010 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.5M | 0.04% | 5,398 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.5M | 0.04% | 45,801 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.4M | 0.04% | 37,190 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $2.4M | 0.04% | 683,295 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $2.4M | 0.04% | 66,964 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.04% | 8,185 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.4M | 0.04% | 13,030 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.4M | 0.04% | 8,618 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $2.4M | 0.04% | 82,711 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.4M | 0.04% | 10,221 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.04% | 48,221 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.3M | 0.04% | 29,219 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.3M | 0.04% | 106,355 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.04% | 6,412 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.3M | 0.04% | 15,710 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.3M | 0.04% | 44,247 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.04% | 9,451 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.3M | 0.04% | 37,404 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $2.3M | 0.04% | 21,865 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.3M | 0.04% | 25,350 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 0.04% | 17,947 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.3M | 0.04% | 6,250 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.2M | 0.04% | 15,927 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.2M | 0.04% | 81,501 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.2M | 0.04% | 8,047 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $2.2M | 0.04% | 45,433 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $2.2M | 0.04% | 41,551 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.2M | 0.04% | 5,222 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $2.2M | 0.04% | 104,993 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $2.2M | 0.04% | 102,499 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.2M | 0.04% | 32,647 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.04% | 50,318 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.2M | 0.04% | 34,393 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.2M | 0.04% | 7,173 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.2M | 0.04% | 14,971 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.1M | 0.04% | 20,227 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.1M | 0.04% | 16,104 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $2.1M | 0.04% | 49,061 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.1M | 0.04% | 9,042 | Common | NONE |
| 749607107 | RLI | RLI CORP | $2.1M | 0.04% | 12,615 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.1M | 0.04% | 75,358 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2.1M | 0.04% | 47,473 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.1M | 0.04% | 14,117 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $2.0M | 0.04% | 126,851 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.0M | 0.04% | 211,665 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $2.0M | 0.04% | 286,789 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.0M | 0.04% | 15,783 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $2.0M | 0.04% | 26,422 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.0M | 0.03% | 10,163 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.0M | 0.03% | 18,194 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 0.03% | 3,998 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.03% | 39,583 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $2.0M | 0.03% | 43,169 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.0M | 0.03% | 28,541 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.0M | 0.03% | 57,979 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $2.0M | 0.03% | 37,180 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.0M | 0.03% | 36,023 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.9M | 0.03% | 21,413 | Common | NONE |
| 05945F103 | BANF | BANCFIRST CORP | $1.9M | 0.03% | 16,543 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.9M | 0.03% | 32,464 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.03% | 24,649 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.9M | 0.03% | 14,674 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.9M | 0.03% | 3,608 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.03% | 48,542 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $1.9M | 0.03% | 87,105 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 0.03% | 8,974 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.8M | 0.03% | 21,508 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.8M | 0.03% | 53,483 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.8M | 0.03% | 6,952 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.8M | 0.03% | 2,975 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.03% | 20,301 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.8M | 0.03% | 13,998 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.8M | 0.03% | 7,120 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.8M | 0.03% | 17,287 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.03% | 15,708 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.7M | 0.03% | 38,818 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.03% | 15,199 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.7M | 0.03% | 51,010 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.7M | 0.03% | 9,611 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.03% | 54,608 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.7M | 0.03% | 16,051 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.7M | 0.03% | 7,520 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.7M | 0.03% | 20,657 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.7M | 0.03% | 73,864 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.03% | 9,962 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.7M | 0.03% | 9,647 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.7M | 0.03% | 23,054 | Common | NONE |
| 37954Y764 | MILN | GLOBAL X FDS | $1.7M | 0.03% | 36,789 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1.6M | 0.03% | 11,451 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.6M | 0.03% | 22,444 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.6M | 0.03% | 107,306 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.6M | 0.03% | 30,314 | Common | NONE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $1.6M | 0.03% | 106,308 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.6M | 0.03% | 4,462 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.6M | 0.03% | 23,822 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.03% | 32,496 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $1.6M | 0.03% | 24,908 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.03% | 33,438 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.03% | 9,553 | Common | NONE |
| 80105N105 | SNY | SANOFI | $1.6M | 0.03% | 32,799 | Common | NONE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $1.6M | 0.03% | 71,232 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.6M | 0.03% | 61,757 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.03% | 38,379 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.5M | 0.03% | 22,689 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.03% | 6,880 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.03% | 19,969 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.5M | 0.03% | 4,650 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.5M | 0.03% | 6,969 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.5M | 0.03% | 41,210 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.03% | 26,443 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.5M | 0.03% | 76,197 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.03% | 16,745 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.5M | 0.03% | 26,821 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.03% | 4,286 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.5M | 0.03% | 36,259 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.4M | 0.03% | 13,266 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.4M | 0.02% | 31,883 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.4M | 0.02% | 24,298 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.4M | 0.02% | 8,053 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.4M | 0.02% | 7,809 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.02% | 36,427 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.4M | 0.02% | 9,269 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.02% | 28,389 | Common | NONE |
| 670002401 | NVAX | NOVAVAX INC | $1.4M | 0.02% | 170,117 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $1.4M | 0.02% | 25,176 | Common | NONE |
| 433535101 | HQI | HIREQUEST INC | $1.3M | 0.02% | 95,036 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $1.3M | 0.02% | 45,377 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.3M | 0.02% | 26,484 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.3M | 0.02% | 2,929 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.02% | 12,991 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.3M | 0.02% | 281,660 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $1.3M | 0.02% | 14,355 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.02% | 18,119 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.3M | 0.02% | 10,283 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.02% | 4,998 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.02% | 5,651 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.2M | 0.02% | 456,249 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.2M | 0.02% | 16,263 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.2M | 0.02% | 109,250 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.2M | 0.02% | 32,762 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.2M | 0.02% | 9,227 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.02% | 4,345 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.2M | 0.02% | 4,733 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.02% | 4,545 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.2M | 0.02% | 13,288 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.2M | 0.02% | 2,447 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.02% | 13,850 | Common | NONE |
| 85512G106 | STHO | STAR HLDGS | $1.2M | 0.02% | 120,929 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.02% | 10,352 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.1M | 0.02% | 38,023 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.02% | 6,655 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.02% | 24,319 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $1.1M | 0.02% | 14,746 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.1M | 0.02% | 15,903 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.02% | 5,213 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.02% | 25,964 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.02% | 52,754 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.1M | 0.02% | 33,186 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.1M | 0.02% | 21,482 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.1M | 0.02% | 12,432 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.02% | 6,519 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.02% | 2,890 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.1M | 0.02% | 5,611 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.02% | 20,948 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.0M | 0.02% | 5,201 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.02% | 15,701 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.0M | 0.02% | 9,278 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.0M | 0.02% | 11,652 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.02% | 15,692 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.02% | 21,514 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.0M | 0.02% | 10,065 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.0M | 0.02% | 78,259 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.02% | 8,157 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $1.0M | 0.02% | 14,992 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.0M | 0.02% | 1,445 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.0M | 0.02% | 5,187 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $1.0M | 0.02% | 48,070 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $1.0M | 0.02% | 21,549 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.0M | 0.02% | 20,237 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.0M | 0.02% | 35,940 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $995,752 | 0.02% | 7,737 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $995,700 | 0.02% | 4,404 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $995,547 | 0.02% | 7,530 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $983,975 | 0.02% | 27,447 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $978,845 | 0.02% | 10,883 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $965,069 | 0.02% | 13,469 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $957,550 | 0.02% | 8,149 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $955,668 | 0.02% | 86,800 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $953,696 | 0.02% | 8,718 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $952,927 | 0.02% | 9,825 | Common | NONE |
| 493732101 | KFRC | KFORCE INC | $952,617 | 0.02% | 16,801 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $948,423 | 0.02% | 21,863 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $945,016 | 0.02% | 2,873 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $942,316 | 0.02% | 3,226 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $940,021 | 0.02% | 3,289 | 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.