Q1 2025 · 13F-HR
NewEdge Wealth, LLCholdings as filed
Filed 2025-05-09 · accession 0001580642-25-003038
$5.52B
Reported value
932
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 932
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $253.8M | 4.60% | 676,201 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $238.9M | 4.33% | 1,075,459 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $121.9M | 2.21% | 1,125,020 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $121.2M | 2.20% | 210,275 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $115.6M | 2.09% | 747,386 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $104.7M | 1.90% | 187,125 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $103.6M | 1.88% | 422,408 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $102.6M | 1.86% | 539,283 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $76.2M | 1.38% | 545,261 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $75.5M | 1.37% | 19,814 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $66.0M | 1.20% | 180,119 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $64.4M | 1.17% | 896,427 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $62.0M | 1.12% | 370,388 | Common | NONE |
| 92826C839 | V | VISA INC | $59.3M | 1.07% | 169,340 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $56.7M | 1.03% | 68,705 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $56.3M | 1.02% | 209,788 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $55.5M | 1.00% | 1,010,446 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $55.4M | 1.00% | 101,017 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $52.6M | 0.95% | 77,369 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $48.8M | 0.88% | 509,912 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $48.4M | 0.88% | 432,241 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $48.1M | 0.87% | 431,838 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $47.6M | 0.86% | 275,306 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $47.4M | 0.86% | 1,911,085 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $45.3M | 0.82% | 1,140,732 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $45.2M | 0.82% | 181,711 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $44.5M | 0.81% | 212,552 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $41.3M | 0.75% | 114,238 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $39.8M | 0.72% | 2,125,287 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $39.5M | 0.72% | 483,600 | Common | NONE |
| 74874Q100 | QNST | QUINSTREET INC | $39.5M | 0.72% | 2,214,713 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $39.1M | 0.71% | 576,564 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $37.2M | 0.67% | 143,994 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $37.2M | 0.67% | 465,809 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $36.4M | 0.66% | 378,524 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $36.3M | 0.66% | 247,344 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $36.2M | 0.66% | 218,332 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $36.1M | 0.65% | 115,818 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $35.9M | 0.65% | 305,598 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $35.0M | 0.63% | 91,171 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $34.7M | 0.63% | 897,009 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $34.7M | 0.63% | 424,059 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $33.7M | 0.61% | 570,735 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $32.9M | 0.60% | 315,055 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $31.9M | 0.58% | 221,943 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $31.3M | 0.57% | 134,366 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $31.2M | 0.57% | 429,235 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $30.6M | 0.55% | 238,735 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $29.1M | 0.53% | 943,757 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $28.5M | 0.52% | 103,552 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $28.2M | 0.51% | 184,312 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $28.0M | 0.51% | 182,549 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $27.3M | 0.49% | 115,440 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $26.9M | 0.49% | 502,900 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $26.8M | 0.49% | 90,068 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $26.7M | 0.48% | 367,071 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $26.7M | 0.48% | 120,326 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $25.1M | 0.46% | 742,507 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $25.0M | 0.45% | 118,450 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $24.5M | 0.44% | 750,818 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.2M | 0.44% | 46,285 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24.1M | 0.44% | 46,812 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $23.9M | 0.43% | 315,226 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $23.7M | 0.43% | 300,459 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $23.1M | 0.42% | 233,907 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $23.0M | 0.42% | 1,412,939 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $22.9M | 0.42% | 240,028 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $22.1M | 0.40% | 49,506 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.9M | 0.40% | 41,046 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $21.2M | 0.38% | 156,836 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $21.0M | 0.38% | 81,725 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $20.7M | 0.38% | 289,697 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20.5M | 0.37% | 105,898 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.1M | 0.36% | 21,262 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $19.5M | 0.35% | 249,470 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19.3M | 0.35% | 426,865 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $19.0M | 0.34% | 180,801 | Common | NONE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $18.5M | 0.34% | 2,133,721 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $18.3M | 0.33% | 234,338 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $18.0M | 0.33% | 992,440 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $17.8M | 0.32% | 169,445 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $16.3M | 0.30% | 629,453 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.0M | 0.29% | 110,033 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $15.7M | 0.28% | 16,816 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $14.3M | 0.26% | 349,276 | Common | NONE |
| 931142103 | WMT | WALMART INC | $14.3M | 0.26% | 162,332 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $14.1M | 0.26% | 10,661 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.8M | 0.25% | 88,620 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $13.8M | 0.25% | 299,453 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $13.4M | 0.24% | 51,763 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $13.1M | 0.24% | 40,149 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $13.0M | 0.24% | 76,274 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.0M | 0.24% | 45,945 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $12.8M | 0.23% | 237,180 | Common | NONE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $12.8M | 0.23% | 728,463 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $12.5M | 0.23% | 118,556 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $12.4M | 0.22% | 176,946 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.0M | 0.22% | 70,218 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11.7M | 0.21% | 101,109 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.3M | 0.21% | 66,413 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.3M | 0.20% | 67,962 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.8M | 0.20% | 29,178 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $10.8M | 0.20% | 348,262 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.7M | 0.19% | 211,911 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.7M | 0.19% | 209,663 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.3M | 0.19% | 61,601 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $10.2M | 0.19% | 32,782 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $10.2M | 0.19% | 135,238 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $10.1M | 0.18% | 12,649 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $9.8M | 0.18% | 80,448 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9.8M | 0.18% | 166,240 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.8M | 0.18% | 167,186 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.8M | 0.18% | 61,429 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $9.4M | 0.17% | 49,692 | Common | NONE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $9.3M | 0.17% | 1,144,704 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $9.2M | 0.17% | 100,675 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $8.9M | 0.16% | 130,354 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $8.9M | 0.16% | 321,031 | Common | NONE |
| 759530108 | RELX | RELX PLC | $8.9M | 0.16% | 175,684 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.8M | 0.16% | 73,603 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.6M | 0.16% | 17,445 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.5M | 0.15% | 49,179 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.5M | 0.15% | 62,133 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.5M | 0.15% | 18,086 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $8.3M | 0.15% | 139,070 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $8.2M | 0.15% | 165,329 | Common | NONE |
| 03463K745 | AOHY | ANGEL OAK FUNDS TRUST | $8.2M | 0.15% | 748,512 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $8.0M | 0.14% | 32,550 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.0M | 0.14% | 14,164 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $7.9M | 0.14% | 14,066 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.7M | 0.14% | 126,868 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $7.5M | 0.14% | 159,293 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.4M | 0.13% | 119,483 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.3M | 0.13% | 12,092 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $7.3M | 0.13% | 256,127 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.0M | 0.13% | 52,685 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.9M | 0.13% | 81,405 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $6.9M | 0.13% | 10,436 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $6.9M | 0.12% | 96,874 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $6.9M | 0.12% | 37,690 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.8M | 0.12% | 25,422 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $6.8M | 0.12% | 500,506 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.8M | 0.12% | 23,025 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $6.6M | 0.12% | 15,453 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.6M | 0.12% | 50,861 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.6M | 0.12% | 22,882 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $6.6M | 0.12% | 31,901 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.5M | 0.12% | 39,461 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.5M | 0.12% | 23,771 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.4M | 0.12% | 8 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $6.3M | 0.11% | 6,701 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.3M | 0.11% | 89,157 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.2M | 0.11% | 104,929 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $6.2M | 0.11% | 106,800 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $6.1M | 0.11% | 122,788 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $6.0M | 0.11% | 11,863 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.0M | 0.11% | 76,881 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $5.9M | 0.11% | 35,763 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $5.9M | 0.11% | 243,532 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.7M | 0.10% | 31,933 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $5.7M | 0.10% | 52,751 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.7M | 0.10% | 10,478 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $5.7M | 0.10% | 237,840 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $5.7M | 0.10% | 33,415 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.7M | 0.10% | 91,954 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.6M | 0.10% | 11,338 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $5.6M | 0.10% | 56,605 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.5M | 0.10% | 39,504 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.5M | 0.10% | 24,188 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.5M | 0.10% | 92,545 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $5.5M | 0.10% | 19,259 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $5.5M | 0.10% | 91,901 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.5M | 0.10% | 60,920 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $5.4M | 0.10% | 63,958 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.4M | 0.10% | 72,990 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $5.3M | 0.10% | 98,613 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.3M | 0.10% | 35,220 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.3M | 0.10% | 88,019 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $5.2M | 0.09% | 45,643 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $5.2M | 0.09% | 21,357 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $5.2M | 0.09% | 37,277 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.2M | 0.09% | 22,423 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $5.1M | 0.09% | 129,550 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.1M | 0.09% | 74,792 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $5.1M | 0.09% | 189,832 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $5.0M | 0.09% | 39,763 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $5.0M | 0.09% | 15,551 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $4.9M | 0.09% | 31,357 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4.9M | 0.09% | 23,999 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.9M | 0.09% | 9,029 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.9M | 0.09% | 3,412 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.9M | 0.09% | 14,109 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.8M | 0.09% | 116,060 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $4.8M | 0.09% | 62,292 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.8M | 0.09% | 47,304 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.7M | 0.09% | 60,514 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.5M | 0.08% | 9,308 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $4.5M | 0.08% | 16,846 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $4.4M | 0.08% | 68,172 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.4M | 0.08% | 8,917 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $4.4M | 0.08% | 61,198 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $4.4M | 0.08% | 21,938 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $4.4M | 0.08% | 133,687 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $4.4M | 0.08% | 125,907 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.4M | 0.08% | 33,114 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.08% | 76,694 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.4M | 0.08% | 51,855 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4.3M | 0.08% | 45,290 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.3M | 0.08% | 46,264 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $4.2M | 0.08% | 27,383 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.2M | 0.08% | 31,799 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.2M | 0.08% | 24,314 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $4.2M | 0.08% | 32,755 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $4.2M | 0.08% | 27,170 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.1M | 0.07% | 53,434 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.1M | 0.07% | 14,613 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.1M | 0.07% | 13,146 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $4.1M | 0.07% | 30,872 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.1M | 0.07% | 110,999 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.1M | 0.07% | 19,134 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $4.0M | 0.07% | 379,340 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.0M | 0.07% | 16,491 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $4.0M | 0.07% | 82,842 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $4.0M | 0.07% | 6,401 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.0M | 0.07% | 57,661 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $4.0M | 0.07% | 30,569 | Common | NONE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $4.0M | 0.07% | 194,582 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $3.9M | 0.07% | 23,524 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.8M | 0.07% | 9,032 | Common | NONE |
| 055622104 | BP | BP PLC | $3.8M | 0.07% | 111,891 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.8M | 0.07% | 6,110 | Common | NONE |
| 803054204 | SAP | SAP SE | $3.7M | 0.07% | 13,879 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.7M | 0.07% | 35,280 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.7M | 0.07% | 15,622 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.7M | 0.07% | 18,406 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $3.7M | 0.07% | 31,550 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $3.7M | 0.07% | 250,208 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.6M | 0.07% | 79,668 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.6M | 0.07% | 13,415 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $3.6M | 0.07% | 66,812 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $3.5M | 0.06% | 201,222 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $3.5M | 0.06% | 42,166 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $3.5M | 0.06% | 85,547 | Common | NONE |
| 891092108 | TTC | TORO CO | $3.4M | 0.06% | 47,326 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $3.4M | 0.06% | 49,788 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.4M | 0.06% | 16,650 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.4M | 0.06% | 16,360 | Common | NONE |
| 221006109 | CRVL | CORVEL CORP | $3.3M | 0.06% | 29,854 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.3M | 0.06% | 16,094 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.3M | 0.06% | 5,393 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.3M | 0.06% | 13,005 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.3M | 0.06% | 8,821 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.2M | 0.06% | 21,364 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $3.2M | 0.06% | 286,124 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.2M | 0.06% | 28,598 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.2M | 0.06% | 18,163 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.2M | 0.06% | 8,528 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.06% | 62,700 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $3.1M | 0.06% | 9,248 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.1M | 0.06% | 21,962 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.1M | 0.06% | 11,598 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.1M | 0.06% | 5,970 | Common | NONE |
| 97717X719 | CXSE | WISDOMTREE TR | $3.1M | 0.06% | 89,760 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.1M | 0.06% | 33,472 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $3.0M | 0.06% | 8,708 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.0M | 0.05% | 21,176 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $3.0M | 0.05% | 27,118 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.0M | 0.05% | 7,552 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.05% | 77,833 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $3.0M | 0.05% | 95,640 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $3.0M | 0.05% | 162,145 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $3.0M | 0.05% | 9,185 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.9M | 0.05% | 49,144 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.9M | 0.05% | 19,502 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.9M | 0.05% | 47,081 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.9M | 0.05% | 38,950 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.9M | 0.05% | 65,904 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.9M | 0.05% | 26,714 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $2.8M | 0.05% | 88,861 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.8M | 0.05% | 38,617 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.8M | 0.05% | 6,576 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $2.8M | 0.05% | 47,840 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.05% | 25,339 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.8M | 0.05% | 49,704 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $2.8M | 0.05% | 34,318 | Common | NONE |
| 384109104 | GGG | GRACO INC | $2.8M | 0.05% | 33,263 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.8M | 0.05% | 5,961 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2.8M | 0.05% | 22,772 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.8M | 0.05% | 54,842 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.7M | 0.05% | 37,292 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.7M | 0.05% | 46,107 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.7M | 0.05% | 105,614 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.7M | 0.05% | 142,840 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.05% | 29,382 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.6M | 0.05% | 22,837 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.6M | 0.05% | 1,430 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.6M | 0.05% | 5,446 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.6M | 0.05% | 11,959 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.6M | 0.05% | 44,067 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $2.6M | 0.05% | 24,657 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $2.6M | 0.05% | 101,421 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.6M | 0.05% | 7,815 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.6M | 0.05% | 24,592 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.5M | 0.05% | 7,911 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $2.5M | 0.05% | 30,375 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.5M | 0.05% | 5,381 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.5M | 0.05% | 17,074 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $2.5M | 0.04% | 32,646 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.5M | 0.04% | 7,150 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.5M | 0.04% | 5,620 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.5M | 0.04% | 53,483 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.5M | 0.04% | 211,665 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.5M | 0.04% | 7,020 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.4M | 0.04% | 8,103 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $2.4M | 0.04% | 788,597 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $2.4M | 0.04% | 45,780 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $2.4M | 0.04% | 88,110 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.4M | 0.04% | 36,702 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.04% | 27,321 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.04% | 7,728 | Common | NONE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $2.3M | 0.04% | 95,965 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.04% | 47,700 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.3M | 0.04% | 56,576 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.3M | 0.04% | 25,188 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.04% | 8,749 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.3M | 0.04% | 8,784 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $2.3M | 0.04% | 64,914 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.3M | 0.04% | 82,144 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.3M | 0.04% | 19,391 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.3M | 0.04% | 5,033 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.3M | 0.04% | 41,529 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.3M | 0.04% | 15,233 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2.2M | 0.04% | 58,019 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.2M | 0.04% | 44,590 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $2.2M | 0.04% | 47,253 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.2M | 0.04% | 16,451 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.04% | 11,019 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.2M | 0.04% | 24,346 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.2M | 0.04% | 22,504 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $2.2M | 0.04% | 68,214 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.04% | 18,735 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.2M | 0.04% | 98,506 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.2M | 0.04% | 30,574 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.2M | 0.04% | 140,888 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.04% | 71,975 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.1M | 0.04% | 2,598 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 0.04% | 4,012 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $2.0M | 0.04% | 23,280 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.0M | 0.04% | 31,012 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.04% | 6,128 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.0M | 0.04% | 38,695 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.0M | 0.04% | 16,415 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $2.0M | 0.04% | 281,957 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.9M | 0.04% | 72,430 | Common | NONE |
| 749607107 | RLI | RLI CORP | $1.9M | 0.04% | 24,146 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.9M | 0.03% | 32,144 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.9M | 0.03% | 14,978 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.9M | 0.03% | 51,833 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.03% | 48,542 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.9M | 0.03% | 18,100 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.03% | 36,988 | Common | NONE |
| 80105N105 | SNY | SANOFI | $1.8M | 0.03% | 33,224 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.8M | 0.03% | 3,348 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.8M | 0.03% | 46,926 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 0.03% | 19,399 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.8M | 0.03% | 9,022 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $1.8M | 0.03% | 17,501 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.8M | 0.03% | 9,608 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.8M | 0.03% | 14,484 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.03% | 3,782 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.8M | 0.03% | 62,656 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.03% | 14,822 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.03% | 33,876 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $1.8M | 0.03% | 98,649 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $1.7M | 0.03% | 26,325 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.7M | 0.03% | 7,683 | Common | NONE |
| 05945F103 | BANF | BANCFIRST CORP | $1.7M | 0.03% | 15,862 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.7M | 0.03% | 155,170 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.03% | 8,558 | Common | NONE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $1.7M | 0.03% | 121,408 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.7M | 0.03% | 7,719 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.7M | 0.03% | 14,907 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.7M | 0.03% | 38,745 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.7M | 0.03% | 30,606 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.7M | 0.03% | 248,026 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $1.7M | 0.03% | 24,762 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.03% | 28,567 | Common | NONE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $1.7M | 0.03% | 67,274 | Common | NONE |
| 37954Y764 | MILN | GLOBAL X FDS | $1.6M | 0.03% | 38,034 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.03% | 22,210 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.6M | 0.03% | 3,374 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.6M | 0.03% | 23,264 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.6M | 0.03% | 9,382 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.03% | 26,515 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.6M | 0.03% | 421,022 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.6M | 0.03% | 62,479 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.03% | 33,621 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.6M | 0.03% | 8,288 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.03% | 9,161 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.6M | 0.03% | 12,554 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.03% | 32,546 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.5M | 0.03% | 16,051 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $1.5M | 0.03% | 91,795 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.5M | 0.03% | 33,872 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.5M | 0.03% | 13,266 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.03% | 13,965 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.5M | 0.03% | 23,254 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.03% | 33,612 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.5M | 0.03% | 6,564 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.5M | 0.03% | 21,033 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.5M | 0.03% | 33,521 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.03% | 15,081 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.03% | 4,188 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.03% | 4,828 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.5M | 0.03% | 7,404 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $1.5M | 0.03% | 24,943 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.4M | 0.03% | 8,546 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.4M | 0.03% | 4,599 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.03% | 19,726 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.4M | 0.03% | 27,226 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.4M | 0.03% | 5,966 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.4M | 0.03% | 2,458 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.4M | 0.03% | 15,250 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.4M | 0.02% | 12,473 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.02% | 48,257 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.02% | 13,724 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.02% | 5,450 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $1.3M | 0.02% | 17,508 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.3M | 0.02% | 20,264 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.02% | 4,840 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.3M | 0.02% | 21,380 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.02% | 9,883 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.02% | 19,850 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1.3M | 0.02% | 12,867 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.02% | 5,704 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.3M | 0.02% | 18,242 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.2M | 0.02% | 39,430 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.02% | 5,118 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.02% | 36,020 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.02% | 29,317 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.02% | 14,423 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.2M | 0.02% | 8,174 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.2M | 0.02% | 4,576 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.02% | 27,061 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.02% | 5,652 | Common | NONE |
| 670002401 | NVAX | NOVAVAX INC | $1.2M | 0.02% | 180,005 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $1.2M | 0.02% | 21,556 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.02% | 34,277 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.1M | 0.02% | 5,512 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.1M | 0.02% | 10,668 | Common | NONE |
| 433535101 | HQI | HIREQUEST INC | $1.1M | 0.02% | 95,036 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $1.1M | 0.02% | 57,353 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.1M | 0.02% | 20,130 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $1.1M | 0.02% | 93,569 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.02% | 5,310 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.02% | 24,196 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.1M | 0.02% | 30,556 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.02% | 5,453 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.02% | 24,959 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 0.02% | 9,396 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.02% | 50,408 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.02% | 13,727 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.1M | 0.02% | 12,655 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.02% | 11,936 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.02% | 50,829 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.1M | 0.02% | 78,259 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.1M | 0.02% | 13,200 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.02% | 51,274 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.02% | 21,413 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.1M | 0.02% | 10,895 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.1M | 0.02% | 44,402 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.02% | 30,878 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.1M | 0.02% | 21,001 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.0M | 0.02% | 4,352 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.0M | 0.02% | 4,268 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.02% | 10,071 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.0M | 0.02% | 6,049 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.0M | 0.02% | 5,922 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $1.0M | 0.02% | 13,863 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.0M | 0.02% | 27,046 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.0M | 0.02% | 5,860 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.0M | 0.02% | 11,682 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.0M | 0.02% | 7,842 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $1.0M | 0.02% | 86,800 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.02% | 14,771 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $997,849 | 0.02% | 9,917 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $997,579 | 0.02% | 7,886 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $996,071 | 0.02% | 15,701 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $991,070 | 0.02% | 21,489 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $985,669 | 0.02% | 14,083 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $969,253 | 0.02% | 2,877 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $965,110 | 0.02% | 6,583 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $962,810 | 0.02% | 5,052 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $958,810 | 0.02% | 3,641 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $943,694 | 0.02% | 16,126 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $933,358 | 0.02% | 7,116 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $924,914 | 0.02% | 11,252 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $915,025 | 0.02% | 24,401 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $904,330 | 0.02% | 3,500 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $899,999 | 0.02% | 9,236 | 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.