MondegarAI
NewEdge Wealth, LLC

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
View analyzed profile →PRO

Holdings as filed

First 500 of 932

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$253.8M4.60%676,201CommonNONE
037833100AAPLAPPLE INC$238.9M4.33%1,075,459CommonNONE
67066G104NVDANVIDIA CORPORATION$121.9M2.21%1,125,020CommonNONE
30303M102METAMETA PLATFORMS INC$121.2M2.20%210,275CommonNONE
02079K305GOOGLALPHABET INC$115.6M2.09%747,386CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$104.7M1.90%187,125CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$103.6M1.88%422,408CommonNONE
023135106AMZNAMAZON COM INC$102.6M1.86%539,283CommonNONE
09260D107BXBLACKSTONE INC$76.2M1.38%545,261CommonNONE
053332102AZOAUTOZONE INC$75.5M1.37%19,814CommonNONE
437076102HDHOME DEPOT INC$66.0M1.20%180,119CommonNONE
949746101WMT2WELLS FARGO CO NEW$64.4M1.17%896,427CommonNONE
11135F101AVGOBROADCOM INC$62.0M1.12%370,388CommonNONE
92826C839VVISA INC$59.3M1.07%169,340CommonNONE
532457108LLYELI LILLY & CO$56.7M1.03%68,705CommonNONE
79466L302CRMSALESFORCE INC$56.3M1.02%209,788CommonNONE
093671105HRBBLOCK H & R INC$55.5M1.00%1,010,446CommonNONE
57636Q104MAMASTERCARD INCORPORATED$55.4M1.00%101,017CommonNONE
482480100KLACKLA CORP$52.6M0.95%77,369CommonNONE
01973R101ALSNALLISON TRANSMISSION HLDGS I$48.8M0.88%509,912CommonNONE
375558103GILDGILEAD SCIENCES INC$48.4M0.88%432,241CommonNONE
66987V109NVSNOVARTIS AG$48.1M0.87%431,838CommonNONE
922908744VTVVANGUARD INDEX FDS$47.6M0.86%275,306CommonNONE
552848103MTGMGIC INVT CORP WIS$47.4M0.86%1,911,085CommonNONE
46434V456IQLTISHARES TR$45.3M0.82%1,140,732CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$45.2M0.82%181,711CommonNONE
00287Y109ABBVABBVIE INC$44.5M0.81%212,552CommonNONE
464287614IWFISHARES TR$41.3M0.75%114,238CommonNONE
78646V107SAFESAFEHOLD INC$39.8M0.72%2,125,287CommonNONE
464287465EFAISHARES TR$39.5M0.72%483,600CommonNONE
74874Q100QNSTQUINSTREET INC$39.5M0.72%2,214,713CommonNONE
278642103EBAYEBAY INC.$39.1M0.71%576,564CommonNONE
922908629VOVANGUARD INDEX FDS$37.2M0.67%143,994CommonNONE
97717X669DGRWWISDOMTREE TR$37.2M0.67%465,809CommonNONE
34959E109FTNTFORTINET INC$36.4M0.66%378,524CommonNONE
88579Y101MMM3M CO$36.3M0.66%247,344CommonNONE
478160104JNJJOHNSON & JOHNSON$36.2M0.66%218,332CommonNONE
031162100AMGNAMGEN INC$36.1M0.65%115,818CommonNONE
92840M102VSTVISTRA CORP$35.9M0.65%305,598CommonNONE
00724F101ADBEADOBE INC$35.0M0.63%91,171CommonNONE
867224107SUSUNCOR ENERGY INC NEW$34.7M0.63%897,009CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$34.7M0.63%424,059CommonNONE
200340107CMACOMERICA INC$33.7M0.61%570,735CommonNONE
464287804IJRISHARES TR$32.9M0.60%315,055CommonNONE
783549108RRYDER SYS INC$31.9M0.58%221,943CommonNONE
548661107LOWLOWES COS INC$31.3M0.57%134,366CommonNONE
512807306LRCXLAM RESEARCH CORP$31.2M0.57%429,235CommonNONE
26875P101EOGEOG RES INC$30.6M0.55%238,735CommonNONE
136385101CNQCANADIAN NAT RES LTD$29.1M0.53%943,757CommonNONE
922908769VTIVANGUARD INDEX FDS$28.5M0.52%103,552CommonNONE
95040Q104WELLWELLTOWER INC$28.2M0.51%184,312CommonNONE
747525103QCOMQUALCOMM INC$28.0M0.51%182,549CommonNONE
907818108UNPUNION PAC CORP$27.3M0.49%115,440CommonNONE
47233W109JEFJEFFERIES FINL GROUP INC$26.9M0.49%502,900CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$26.8M0.49%90,068CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$26.7M0.48%367,071CommonNONE
922908751VBVANGUARD INDEX FDS$26.7M0.48%120,326CommonNONE
41653L305HTRBHARTFORD FDS EXCHANGE TRADED$25.1M0.46%742,507CommonNONE
92189F676SMHVANECK ETF TRUST$25.0M0.45%118,450CommonNONE
925652109VICIVICI PPTYS INC$24.5M0.44%750,818CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$24.2M0.44%46,285CommonNONE
922908363VOOVANGUARD INDEX FDS$24.1M0.44%46,812CommonNONE
92206C813VCLTVANGUARD SCOTTSDALE FDS$23.9M0.43%315,226CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$23.7M0.43%300,459CommonNONE
464287226AGGISHARES TR$23.1M0.42%233,907CommonNONE
707569109PENNPENN ENTERTAINMENT INC$23.0M0.42%1,412,939CommonNONE
629377508NRGNRG ENERGY INC$22.9M0.42%240,028CommonNONE
539830109LMTLOCKHEED MARTIN CORP$22.1M0.40%49,506CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$21.9M0.40%41,046CommonNONE
457187102INGRINGREDION INC$21.2M0.38%156,836CommonNONE
922908637VVVANGUARD INDEX FDS$21.0M0.38%81,725CommonNONE
191216100KOCOCA COLA CO$20.7M0.38%289,697CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$20.5M0.37%105,898CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$20.1M0.36%21,262CommonNONE
921937827BSVVANGUARD BD INDEX FDS$19.5M0.35%249,470CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$19.3M0.35%426,865CommonNONE
679295105OKTAOKTA INC$19.0M0.34%180,801CommonNONE
03463K737MBSANGEL OAK FUNDS TRUST$18.5M0.34%2,133,721CommonNONE
125269100CFCF INDS HLDGS INC$18.3M0.33%234,338CommonNONE
81730H109SSENTINELONE INC$18.0M0.33%992,440CommonNONE
20825C104COPCONOCOPHILLIPS$17.8M0.32%169,445CommonNONE
388689101GPKGRAPHIC PACKAGING HLDG CO$16.3M0.30%629,453CommonNONE
038222105AMATAPPLIED MATLS INC$16.0M0.29%110,033CommonNONE
64110L106NFLXNETFLIX INC$15.7M0.28%16,816CommonNONE
698813102PZZAPAPA JOHNS INTL INC$14.3M0.26%349,276CommonNONE
931142103WMTWALMART INC$14.3M0.26%162,332CommonNONE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$14.1M0.26%10,661CommonNONE
02079K107GOOGALPHABET INC$13.8M0.25%88,620CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$13.8M0.25%299,453CommonNONE
88160R101TSLATESLA INC$13.4M0.24%51,763CommonNONE
50212V100LPLALPL FINL HLDGS INC$13.1M0.24%40,149CommonNONE
46432F339QUALISHARES TR$13.0M0.24%76,274CommonNONE
743315103PGRPROGRESSIVE CORP$13.0M0.24%45,945CommonNONE
46434G103IEMGISHARES INC$12.8M0.23%237,180CommonNONE
238337109PLAYDAVE & BUSTERS ENTMT INC$12.8M0.23%728,463CommonNONE
464288414MUBISHARES TR$12.5M0.23%118,556CommonNONE
08579W103BERYEURBERRY GLOBAL GROUP INC$12.4M0.22%176,946CommonNONE
742718109PGPROCTER AND GAMBLE CO$12.0M0.22%70,218CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$11.7M0.21%101,109CommonNONE
697435105PANWPALO ALTO NETWORKS INC$11.3M0.21%66,413CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$11.3M0.20%67,962CommonNONE
922908736VUGVANGUARD INDEX FDS$10.8M0.20%29,178CommonNONE
72352L106PINSPINTEREST INC$10.8M0.20%348,262CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$10.7M0.19%211,911CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$10.7M0.19%209,663CommonNONE
166764100CVXCHEVRON CORP NEW$10.3M0.19%61,601CommonNONE
580135101MCDMCDONALDS CORP$10.2M0.19%32,782CommonNONE
46432F842IEFAISHARES TR$10.2M0.19%135,238CommonNONE
81762P102NOWSERVICENOW INC$10.1M0.18%12,649CommonNONE
872540109TJXTJX COS INC NEW$9.8M0.18%80,448CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$9.8M0.18%166,240CommonNONE
464287507IJHISHARES TR$9.8M0.18%167,186CommonNONE
718172109PMPHILIP MORRIS INTL INC$9.8M0.18%61,429CommonNONE
464287598IWDISHARES TR$9.4M0.17%49,692CommonNONE
825698103SPARUSDSHYFT GROUP INC$9.3M0.17%1,144,704CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$9.2M0.17%100,675CommonNONE
98954M200ZZILLOW GROUP INC$8.9M0.16%130,354CommonNONE
971378104WSCWILLSCOT HLDGS CORP$8.9M0.16%321,031CommonNONE
759530108RELXRELX PLC$8.9M0.16%175,684CommonNONE
30231G102XOMEXXON MOBIL CORP$8.8M0.16%73,603CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$8.6M0.16%17,445CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$8.5M0.15%49,179CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$8.5M0.15%62,133CommonNONE
46090E103QQQINVESCO QQQ TR$8.5M0.15%18,086CommonNONE
969457100WMBWILLIAMS COS INC$8.3M0.15%139,070CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$8.2M0.15%165,329CommonNONE
03463K745AOHYANGEL OAK FUNDS TRUST$8.2M0.15%748,512CommonNONE
922908538VOTVANGUARD INDEX FDS$8.0M0.14%32,550CommonNONE
464287200IVVISHARES TR$8.0M0.14%14,164CommonNONE
526107107LIILENNOX INTL INC$7.9M0.14%14,066CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$7.7M0.14%126,868CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$7.5M0.14%159,293CommonNONE
17275R102CSCOCISCO SYS INC$7.4M0.13%119,483CommonNONE
701094104PHPARKER-HANNIFIN CORP$7.3M0.13%12,092CommonNONE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$7.3M0.13%256,127CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$7.0M0.13%52,685CommonNONE
464287499IWRISHARES TR$6.9M0.13%81,405CommonNONE
N07059210ASMLASML HOLDING N V$6.9M0.13%10,436CommonNONE
084423102WRBBERKLEY W R CORP$6.9M0.12%96,874CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$6.9M0.12%37,690CommonNONE
025816109AXPAMERICAN EXPRESS CO$6.8M0.12%25,422CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$6.8M0.12%500,506CommonNONE
009158106APDAIR PRODS & CHEMS INC$6.8M0.12%23,025CommonNONE
N3167Y103RACEFERRARI N V$6.6M0.12%15,453CommonNONE
443201108HWMHOWMET AEROSPACE INC$6.6M0.12%50,861CommonNONE
78463V107GLDSPDR GOLD TR$6.6M0.12%22,882CommonNONE
172908105CTASCINTAS CORP$6.6M0.12%31,901CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$6.5M0.12%39,461CommonNONE
G29183103ETNEATON CORP PLC$6.5M0.12%23,771CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$6.4M0.12%8CommonNONE
09290D101BLKBLACKROCK INC$6.3M0.11%6,701CommonNONE
65339F101NEENEXTERA ENERGY INC$6.3M0.11%89,157CommonNONE
464285204IAUISHARES GOLD TR$6.2M0.11%104,929CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$6.2M0.11%106,800CommonNONE
69344A107PULSPGIM ETF TR$6.1M0.11%122,788CommonNONE
942622200WSOWATSCO INC$6.0M0.11%11,863CommonNONE
808513105SCHWSCHWAB CHARLES CORP$6.0M0.11%76,881CommonNONE
98978V103ZTSZOETIS INC$5.9M0.11%35,763CommonNONE
G1110E107BHVNBIOHAVEN LTD$5.9M0.11%243,532CommonNONE
882508104TXNTEXAS INSTRS INC$5.7M0.10%31,933CommonNONE
464287242LQDISHARES TR$5.7M0.10%52,751CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$5.7M0.10%10,478CommonNONE
85207H104PHYSSPROTT PHYSICAL GOLD TR$5.7M0.10%237,840CommonNONE
254709108DFSEURDISCOVER FINL SVCS$5.7M0.10%33,415CommonNONE
46434V621DGROISHARES TR$5.7M0.10%91,954CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$5.6M0.10%11,338CommonNONE
855244109SBUXSTARBUCKS CORP$5.6M0.10%56,605CommonNONE
68389X105ORCLORACLE CORP$5.5M0.10%39,504CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$5.5M0.10%24,188CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$5.5M0.10%92,545CommonNONE
74164M108PRIPRIMERICA INC$5.5M0.10%19,259CommonNONE
904767704UNILEVER PLC$5.5M0.10%91,901CommonNONE
58933Y105MRKMERCK & CO INC$5.5M0.10%60,920CommonNONE
216648501COOCOOPER COS INC$5.4M0.10%63,958CommonNONE
921937835BNDVANGUARD BD INDEX FDS$5.4M0.10%72,990CommonNONE
775711104ROLROLLINS INC$5.3M0.10%98,613CommonNONE
713448108PEPPEPSICO INC$5.3M0.10%35,220CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$5.3M0.10%88,019CommonNONE
05550J101BJBJS WHSL CLUB HLDGS INC$5.2M0.09%45,643CommonNONE
294429105EFXEQUIFAX INC$5.2M0.09%21,357CommonNONE
91347P105OLEDUNIVERSAL DISPLAY CORP$5.2M0.09%37,277CommonNONE
94106L109WMWASTE MGMT INC DEL$5.2M0.09%22,423CommonNONE
08265T208BSYBENTLEY SYS INC$5.1M0.09%129,550CommonNONE
609207105MDLZMONDELEZ INTL INC$5.1M0.09%74,792CommonNONE
46138G805BABINVESCO EXCH TRADED FD TR II$5.1M0.09%189,832CommonNONE
464287473IWSISHARES TR$5.0M0.09%39,763CommonNONE
73278L105POOLPOOL CORP$5.0M0.09%15,551CommonNONE
829073105SSDSIMPSON MFG INC$4.9M0.09%31,357CommonNONE
235851102DHRDANAHER CORPORATION$4.9M0.09%23,999CommonNONE
92204A702VGTVANGUARD WORLD FD$4.9M0.09%9,029CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$4.9M0.09%3,412CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$4.9M0.09%14,109CommonNONE
060505104BACBANK AMERICA CORP$4.8M0.09%116,060CommonNONE
311900104FASTFASTENAL CO$4.8M0.09%62,292CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$4.8M0.09%47,304CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$4.7M0.09%60,514CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$4.5M0.08%9,308CommonNONE
03831W108APPAPPLOVIN CORP$4.5M0.08%16,846CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$4.4M0.08%68,172CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$4.4M0.08%8,917CommonNONE
453038408IMOIMPERIAL OIL LTD$4.4M0.08%61,198CommonNONE
655663102NDSNNORDSON CORP$4.4M0.08%21,938CommonNONE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$4.4M0.08%133,687CommonNONE
500767306KWEBKRANESHARES TRUST$4.4M0.08%125,907CommonNONE
002824100ABTABBOTT LABS$4.4M0.08%33,114CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$4.4M0.08%76,694CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$4.4M0.08%51,855CommonNONE
82509L107SHOPSHOPIFY INC$4.3M0.08%45,290CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$4.3M0.08%46,264CommonNONE
704326107PAYXPAYCHEX INC$4.2M0.08%27,383CommonNONE
75513E101RTXRTX CORPORATION$4.2M0.08%31,799CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$4.2M0.08%24,314CommonNONE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$4.2M0.08%32,755CommonNONE
464288760ITAISHARES TR$4.2M0.08%27,170CommonNONE
040413205ANETARISTA NETWORKS INC$4.1M0.07%53,434CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$4.1M0.07%14,613CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$4.1M0.07%13,146CommonNONE
169905106CHHCHOICE HOTELS INTL INC$4.1M0.07%30,872CommonNONE
20030N101CMCSACOMCAST CORP NEW$4.1M0.07%110,999CommonNONE
438516106HONHONEYWELL INTL INC$4.1M0.07%19,134CommonNONE
83570H108SONOSONOS INC$4.0M0.07%379,340CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$4.0M0.07%16,491CommonNONE
088606108BHPBHP GROUP LTD$4.0M0.07%82,842CommonNONE
911363109URIUNITED RENTALS INC$4.0M0.07%6,401CommonNONE
670100205NVONOVO-NORDISK A S$4.0M0.07%57,661CommonNONE
G0176J109ALLEALLEGION PLC$4.0M0.07%30,569CommonNONE
19248C105LDPCOHEN & STEERS LTD DURATION$4.0M0.07%194,582CommonNONE
302941109FCNFTI CONSULTING INC$3.9M0.07%23,524CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$3.8M0.07%9,032CommonNONE
055622104BPBP PLC$3.8M0.07%111,891CommonNONE
16359R103CHECHEMED CORP NEW$3.8M0.07%6,110CommonNONE
803054204SAPSAP SE$3.7M0.07%13,879CommonNONE
464288158SUBISHARES TR$3.7M0.07%35,280CommonNONE
655844108NSCNORFOLK SOUTHN CORP$3.7M0.07%15,622CommonNONE
464287655IWMISHARES TR$3.7M0.07%18,406CommonNONE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$3.7M0.07%31,550CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$3.7M0.07%250,208CommonNONE
219350105GLWCORNING INC$3.6M0.07%79,668CommonNONE
464287101OEFISHARES TR$3.6M0.07%13,415CommonNONE
48241A105KBKB FINL GROUP INC$3.6M0.07%66,812CommonNONE
92189F536MLNVANECK ETF TRUST$3.5M0.06%201,222CommonNONE
74347R107SSOPROSHARES TR$3.5M0.06%42,166CommonNONE
53656F623INFLLISTED FD TR$3.5M0.06%85,547CommonNONE
891092108TTCTORO CO$3.4M0.06%47,326CommonNONE
005098108GOLFACUSHNET HLDGS CORP$3.4M0.06%49,788CommonNONE
942749102WTSWATTS WATER TECHNOLOGIES INC$3.4M0.06%16,650CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$3.4M0.06%16,360CommonNONE
221006109CRVLCORVEL CORP$3.3M0.06%29,854CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$3.3M0.06%16,094CommonNONE
461202103INTUINTUIT$3.3M0.06%5,393CommonNONE
278865100ECLECOLAB INC$3.3M0.06%13,005CommonNONE
29084Q100EMEEMCOR GROUP INC$3.3M0.06%8,821CommonNONE
159864107CRLCHARLES RIV LABS INTL INC$3.2M0.06%21,364CommonNONE
70806A106PFLTPENNANTPARK FLOATING RATE CA$3.2M0.06%286,124CommonNONE
243537107DECKDECKERS OUTDOOR CORP$3.2M0.06%28,598CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$3.2M0.06%18,163CommonNONE
863667101SYKSTRYKER CORPORATION$3.2M0.06%8,528CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$3.2M0.06%62,700CommonNONE
48282T104KAIKADANT INC$3.1M0.06%9,248CommonNONE
G87052109TELTE CONNECTIVITY PLC$3.1M0.06%21,962CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$3.1M0.06%11,598CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$3.1M0.06%5,970CommonNONE
97717X719CXSEWISDOMTREE TR$3.1M0.06%89,760CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$3.1M0.06%33,472CommonNONE
78709Y105SAIASAIA INC$3.0M0.06%8,708CommonNONE
253868103DLRDIGITAL RLTY TR INC$3.0M0.05%21,176CommonNONE
74340W103PLDPROLOGIS INC.$3.0M0.05%27,118CommonNONE
G0403H108AONAON PLC$3.0M0.05%7,552CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$3.0M0.05%77,833CommonNONE
464288448IDVISHARES TR$3.0M0.05%95,640CommonNONE
456788108INFYINFOSYS LTD$3.0M0.05%162,145CommonNONE
75524B104RBCRBC BEARINGS INC$3.0M0.05%9,185CommonNONE
02209S103MOALTRIA GROUP INC$2.9M0.05%49,144CommonNONE
515098101LSTRLANDSTAR SYS INC$2.9M0.05%19,502CommonNONE
921909768VXUSVANGUARD STAR FDS$2.9M0.05%47,081CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$2.9M0.05%38,950CommonNONE
05722G100BKRBAKER HUGHES COMPANY$2.9M0.05%65,904CommonNONE
90278Q108UFPIUFP INDUSTRIES INC$2.9M0.05%26,714CommonNONE
M6191J100FROGJFROG LTD$2.8M0.05%88,861CommonNONE
046353108AZNNASTRAZENECA PLC$2.8M0.05%38,617CommonNONE
871607107SNPSSYNOPSYS INC$2.8M0.05%6,576CommonNONE
60786M105MCMOELIS & CO$2.8M0.05%47,840CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$2.8M0.05%25,339CommonNONE
25746U109DDOMINION ENERGY INC$2.8M0.05%49,704CommonNONE
30214U102EXPOEXPONENT INC$2.8M0.05%34,318CommonNONE
384109104GGGGRACO INC$2.8M0.05%33,263CommonNONE
615369105MCOMOODYS CORP$2.8M0.05%5,961CommonNONE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$2.8M0.05%22,772CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$2.8M0.05%54,842CommonNONE
780259305SHELSHELL PLC$2.7M0.05%37,292CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$2.7M0.05%46,107CommonNONE
717081103PFEPFIZER INC$2.7M0.05%105,614CommonNONE
29273V100ETENERGY TRANSFER L P$2.7M0.05%142,840CommonNONE
G5960L103MDTMEDTRONIC PLC$2.6M0.05%29,382CommonNONE
48251W104KKRKKR & CO INC$2.6M0.05%22,837CommonNONE
303250104FICOFAIR ISAAC CORP$2.6M0.05%1,430CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$2.6M0.05%5,446CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$2.6M0.05%11,959CommonNONE
464288877EFVISHARES TR$2.6M0.05%44,067CommonNONE
25243Q205DEODIAGEO PLC$2.6M0.05%24,657CommonNONE
835699307SONYSONY GROUP CORP$2.6M0.05%101,421CommonNONE
125523100CITHE CIGNA GROUP$2.6M0.05%7,815CommonNONE
22822V101CCICROWN CASTLE INC$2.6M0.05%24,592CommonNONE
464287689IWVISHARES TR$2.5M0.05%7,911CommonNONE
880770102TERTERADYNE INC$2.5M0.05%30,375CommonNONE
G54950103LINLINDE PLC$2.5M0.05%5,381CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$2.5M0.05%17,074CommonNONE
885160101THOTHOR INDS INC$2.5M0.04%32,646CommonNONE
40412C101HCAHCA HEALTHCARE INC$2.5M0.04%7,150CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$2.5M0.04%5,620CommonNONE
92189F106GDXVANECK ETF TRUST$2.5M0.04%53,483CommonNONE
85207K107PSLVSPROTT PHYSICAL SILVER TR$2.5M0.04%211,665CommonNONE
824348106SHWSHERWIN WILLIAMS CO$2.5M0.04%7,020CommonNONE
H1467J104CBCHUBB LIMITED$2.4M0.04%8,103CommonNONE
97651M109WITWIPRO LTD$2.4M0.04%788,597CommonNONE
464288323NYFISHARES TR$2.4M0.04%45,780CommonNONE
438128308HMCHONDA MOTOR LTD$2.4M0.04%88,110CommonNONE
89151E109TTENTOTALENERGIES SE$2.4M0.04%36,702CommonNONE
595112103MUMICRON TECHNOLOGY INC$2.4M0.04%27,321CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$2.4M0.04%7,728CommonNONE
32051X108FHBFIRST HAWAIIAN INC$2.3M0.04%95,965CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$2.3M0.04%47,700CommonNONE
110448107BTIBRITISH AMERN TOB PLC$2.3M0.04%56,576CommonNONE
464287309IVWISHARES TR$2.3M0.04%25,188CommonNONE
872590104TMUST-MOBILE US INC$2.3M0.04%8,749CommonNONE
12572Q105CMECME GROUP INC$2.3M0.04%8,784CommonNONE
97717W844DNLWISDOMTREE TR$2.3M0.04%64,914CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$2.3M0.04%82,144CommonNONE
722304102PDDPDD HOLDINGS INC$2.3M0.04%19,391CommonNONE
303075105FDSFACTSET RESH SYS INC$2.3M0.04%5,033CommonNONE
810186106SMGSCOTTS MIRACLE-GRO CO$2.3M0.04%41,529CommonNONE
172062101CINFCINCINNATI FINL CORP$2.3M0.04%15,233CommonNONE
37733W204GSKGSK PLC$2.2M0.04%58,019CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$2.2M0.04%44,590CommonNONE
92647N527UITBVICTORY PORTFOLIOS II$2.2M0.04%47,253CommonNONE
464287168DVYISHARES TR$2.2M0.04%16,451CommonNONE
369604301GEGE AEROSPACE$2.2M0.04%11,019CommonNONE
922908553VNQVANGUARD INDEX FDS$2.2M0.04%24,346CommonNONE
921910733ESGVVANGUARD WORLD FD$2.2M0.04%22,504CommonNONE
824596100SHGSHINHAN FINANCIAL GROUP CO L$2.2M0.04%68,214CommonNONE
617446448MSMORGAN STANLEY$2.2M0.04%18,735CommonNONE
04010L103ARCCARES CAPITAL CORP$2.2M0.04%98,506CommonNONE
816851109SRESEMPRA$2.2M0.04%30,574CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$2.2M0.04%140,888CommonNONE
33733E823FTGSFIRST TR EXCHANGE-TRADED FD$2.1M0.04%71,975CommonNONE
29444U700EQIXEQUINIX INC$2.1M0.04%2,598CommonNONE
78409V104SPGIS&P GLOBAL INC$2.0M0.04%4,012CommonNONE
50189K103LCIILCI INDS$2.0M0.04%23,280CommonNONE
032095101APHAMPHENOL CORP NEW$2.0M0.04%31,012CommonNONE
149123101CATCATERPILLAR INC$2.0M0.04%6,128CommonNONE
00162Q452AMLPALPS ETF TR$2.0M0.04%38,695CommonNONE
464287150ITOTISHARES TR$2.0M0.04%16,415CommonNONE
708062104PNNTPENNANTPARK INVT CORP$2.0M0.04%281,957CommonNONE
185123106CWANCLEARWATER ANALYTICS HLDGS I$1.9M0.04%72,430CommonNONE
749607107RLIRLI CORP$1.9M0.04%24,146CommonNONE
767204100RIORIO TINTO PLC$1.9M0.03%32,144CommonNONE
23331A109DHID R HORTON INC$1.9M0.03%14,978CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$1.9M0.03%51,833CommonNONE
33740F672DOCTFIRST TR EXCHNG TRADED FD VI$1.9M0.03%48,542CommonNONE
464288570DSIISHARES TR$1.9M0.03%18,100CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$1.8M0.03%36,988CommonNONE
80105N105SNYSANOFI$1.8M0.03%33,224CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1.8M0.03%3,348CommonNONE
04316A108APAMARTISAN PARTNERS ASSET MGMT$1.8M0.03%46,926CommonNONE
46429B697USMVISHARES TR$1.8M0.03%19,399CommonNONE
87612G101TRGPTARGA RES CORP$1.8M0.03%9,022CommonNONE
64110W102NTESNETEASE INC$1.8M0.03%17,501CommonNONE
922908611VBRVANGUARD INDEX FDS$1.8M0.03%9,608CommonNONE
718546104PSXPHILLIPS 66$1.8M0.03%14,484CommonNONE
244199105DEDEERE & CO$1.8M0.03%3,782CommonNONE
00206R102TAT&T INC$1.8M0.03%62,656CommonNONE
009066101ABNBAIRBNB INC$1.8M0.03%14,822CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$1.8M0.03%33,876CommonNONE
09260K101BSTZBLACKROCK SCIENCE & TECHNOLO$1.8M0.03%98,649CommonNONE
40415F101HDBHDFC BANK LTD$1.7M0.03%26,325CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1.7M0.03%7,683CommonNONE
05945F103BANFBANCFIRST CORP$1.7M0.03%15,862CommonNONE
670657105XNEAXNUVEEN AMT FREE QLTY MUN INC$1.7M0.03%155,170CommonNONE
032654105ADIANALOG DEVICES INC$1.7M0.03%8,558CommonNONE
04014F102ARDCARES DYNAMIC CR ALLOCATION F$1.7M0.03%121,408CommonNONE
26969P108EXPEAGLE MATLS INC$1.7M0.03%7,719CommonNONE
218352102CORTCORCEPT THERAPEUTICS INC$1.7M0.03%14,907CommonNONE
247361702DALDELTA AIR LINES INC DEL$1.7M0.03%38,745CommonNONE
88339J105TTDTHE TRADE DESK INC$1.7M0.03%30,606CommonNONE
05964H105SANBANCO SANTANDER S.A.$1.7M0.03%248,026CommonNONE
257651109DCIDONALDSON INC$1.7M0.03%24,762CommonNONE
756109104OREALTY INCOME CORP$1.7M0.03%28,567CommonNONE
22758A105CAPLCROSSAMERICA PARTNERS LP$1.7M0.03%67,274CommonNONE
37954Y764MILNGLOBAL X FDS$1.6M0.03%38,034CommonNONE
33738R118TDIVFIRST TR EXCHANGE TRADED FD$1.6M0.03%22,210CommonNONE
03076C106AMPAMERIPRISE FINL INC$1.6M0.03%3,374CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$1.6M0.03%23,264CommonNONE
562750109MANHMANHATTAN ASSOCIATES INC$1.6M0.03%9,382CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.6M0.03%26,515CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$1.6M0.03%421,022CommonNONE
500472303PHGKONINKLIJKE PHILIPS N V$1.6M0.03%62,479CommonNONE
37045V100GMGENERAL MTRS CO$1.6M0.03%33,621CommonNONE
464287523SOXXISHARES TR$1.6M0.03%8,288CommonNONE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$1.6M0.03%9,161CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$1.6M0.03%12,554CommonNONE
33740U208FJULFIRST TR EXCHNG TRADED FD VI$1.6M0.03%32,546CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$1.5M0.03%16,051CommonNONE
83413U100SLRCSLR INVESTMENT CORP$1.5M0.03%91,795CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$1.5M0.03%33,872CommonNONE
464286525ACWVISHARES INC$1.5M0.03%13,266CommonNONE
291011104EMREMERSON ELEC CO$1.5M0.03%13,965CommonNONE
78464A854SPYMSPDR SER TR$1.5M0.03%23,254CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.5M0.03%33,612CommonNONE
16411R208LNGCHENIERE ENERGY INC$1.5M0.03%6,564CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$1.5M0.03%21,033CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$1.5M0.03%33,521CommonNONE
254687106DISDISNEY WALT CO$1.5M0.03%15,081CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.5M0.03%4,188CommonNONE
36828A101GEVGE VERNOVA INC$1.5M0.03%4,828CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$1.5M0.03%7,404CommonNONE
33737J174FDTFIRST TR EXCH TRD ALPHDX FD$1.5M0.03%24,943CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$1.4M0.03%8,546CommonNONE
464287622IWBISHARES TR$1.4M0.03%4,599CommonNONE
172967424CCITIGROUP INC$1.4M0.03%19,726CommonNONE
78464A847SPMDSPDR SER TR$1.4M0.03%27,226CommonNONE
98138H101WDAYWORKDAY INC$1.4M0.03%5,966CommonNONE
55354G100MSCIMSCI INC$1.4M0.03%2,458CommonNONE
464287432TLTISHARES TR$1.4M0.03%15,250CommonNONE
209115104EDCONSOLIDATED EDISON INC$1.4M0.02%12,473CommonNONE
49456B101KMIKINDER MORGAN INC DEL$1.4M0.02%48,257CommonNONE
682680103OKEONEOK INC NEW$1.4M0.02%13,724CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.4M0.02%5,450CommonNONE
33735J101FTAFIRST TR LRG CP VL ALPHADEX$1.3M0.02%17,508CommonNONE
912008109USFDUS FOODS HLDG CORP$1.3M0.02%20,264CommonNONE
369550108GDGENERAL DYNAMICS CORP$1.3M0.02%4,840CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$1.3M0.02%21,380CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$1.3M0.02%9,883CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$1.3M0.02%19,850CommonNONE
23804L103DDOGDATADOG INC$1.3M0.02%12,867CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$1.3M0.02%5,704CommonNONE
46434G822EWJISHARES INC$1.3M0.02%18,242CommonNONE
45104G104IBNICICI BANK LIMITED$1.2M0.02%39,430CommonNONE
760759100RSGREPUBLIC SVCS INC$1.2M0.02%5,118CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$1.2M0.02%36,020CommonNONE
806857108SLBSCHLUMBERGER LTD$1.2M0.02%29,317CommonNONE
33737K205NXTGFIRST TR EXCHANGE TRADED FD$1.2M0.02%14,423CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$1.2M0.02%8,174CommonNONE
92204A504VHTVANGUARD WORLD FD$1.2M0.02%4,576CommonNONE
29250N105ENBENBRIDGE INC$1.2M0.02%27,061CommonNONE
020002101ALLALLSTATE CORP$1.2M0.02%5,652CommonNONE
670002401NVAXNOVAVAX INC$1.2M0.02%180,005CommonSOLE
37946R109GLPGLOBAL PARTNERS LP$1.2M0.02%21,556CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$1.1M0.02%34,277CommonNONE
45867G101IDCCINTERDIGITAL INC$1.1M0.02%5,512CommonNONE
042068205ARMARM HOLDINGS PLC$1.1M0.02%10,668CommonNONE
433535101HQIHIREQUEST INC$1.1M0.02%95,036CommonNONE
372303206GMABGENMAB A/S$1.1M0.02%57,353CommonNONE
464288240ACWXISHARES TR$1.1M0.02%20,130CommonNONE
639057207NWGNATWEST GROUP PLC$1.1M0.02%93,569CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.1M0.02%5,310CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$1.1M0.02%24,196CommonNONE
69351T106PPLPPL CORP$1.1M0.02%30,556CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$1.1M0.02%5,453CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$1.1M0.02%24,959CommonNONE
464288257ACWIISHARES TR$1.1M0.02%9,396CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$1.1M0.02%50,408CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$1.1M0.02%13,727CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$1.1M0.02%12,655CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$1.1M0.02%11,936CommonNONE
33738D788FTCBFIRST TR EXCHANGE-TRADED FD$1.1M0.02%50,829CommonNONE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$1.1M0.02%78,259CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$1.1M0.02%13,200CommonNONE
33738D796FIIGFIRST TR EXCHANGE-TRADED FD$1.1M0.02%51,274CommonNONE
922907746VTEBVANGUARD MUN BD FDS$1.1M0.02%21,413CommonNONE
136375102CNICANADIAN NATL RY CO$1.1M0.02%10,895CommonNONE
D18190898DBDEUTSCHE BANK A G$1.1M0.02%44,402CommonNONE
49271V100KDPKEURIG DR PEPPER INC$1.1M0.02%30,878CommonNONE
74933W452TBILRBB FD INC$1.1M0.02%21,001CommonNONE
571903202MARMARRIOTT INTL INC NEW$1.0M0.02%4,352CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$1.0M0.02%4,268CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.0M0.02%10,071CommonNONE
427866108HSYHERSHEY CO$1.0M0.02%6,049CommonNONE
337345102QTECFIRST TR NASDAQ 100 TECH IND$1.0M0.02%5,922CommonNONE
464286426EEMAISHARES INC$1.0M0.02%13,863CommonNONE
37954Y673PAVEGLOBAL X FDS$1.0M0.02%27,046CommonNONE
922908652VXFVANGUARD INDEX FDS$1.0M0.02%5,860CommonNONE
46284V101IRMIRON MTN INC DEL$1.0M0.02%11,682CommonNONE
464287556IBBISHARES TR$1.0M0.02%7,842CommonNONE
87911L108THWABRDN WORLD HEALTHCARE FUND$1.0M0.02%86,800CommonNONE
126650100CVSCVS HEALTH CORP$1.0M0.02%14,771CommonNONE
72201R833MINTPIMCO ETF TR$997,8490.02%9,917CommonNONE
86333M108LRNSTRIDE INC$997,5790.02%7,886CommonNONE
46137V787PBEINVESCO EXCHANGE TRADED FD T$996,0710.02%15,701CommonNONE
33739G103FMFFIRST TR EXCHANGE-TRADED FD$991,0700.02%21,489CommonNONE
47103U209JSMDJANUS DETROIT STR TR$985,6690.02%14,083CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$969,2530.02%2,877CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$965,1100.02%6,583CommonNONE
464287408IVEISHARES TR$962,8100.02%5,052CommonNONE
00508Y102AYIACUITY INC$958,8100.02%3,641CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$943,6940.02%16,126CommonNONE
04010E109AGXARGAN INC$933,3580.02%7,116CommonNONE
040919102ARKBARK 21SHARES BITCOIN ETF$924,9140.02%11,252CommonNONE
69374H857CALFPACER FDS TR$915,0250.02%24,401CommonNONE
773903109ROKROCKWELL AUTOMATION INC$904,3300.02%3,500CommonNONE
92338C103VLTOVERALTO CORP$899,9990.02%9,236CommonNONE

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.