Q2 2025 · 13F-HR
NewEdge Wealth, LLCholdings as filed
Filed 2025-08-11 · accession 0001580642-25-005035
$6.38B
Reported value
961
Positions
2025-06-30
Period end
The Brief · NewEdge Wealth, LLC · Q2 2025
AI · grounded in 13F
NewEdge Wealth, LLC established a new position in MSFT valued at $360.6M. The fund also initiated new stakes in AAPL for $243.9M and NVDA for $203.7M. Additional new positions included META at $152M and GOOGL at $148.6M. Total assets under management for the period reached $6.38B across 960 positions.
Holdings as filed
First 500 of 961
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $360.6M | 5.65% | 692,369 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $243.9M | 3.82% | 1,108,491 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $203.7M | 3.19% | 1,126,883 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $152.0M | 2.38% | 199,456 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $148.6M | 2.33% | 756,149 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $129.4M | 2.03% | 426,127 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $125.8M | 1.97% | 438,509 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $119.9M | 1.88% | 537,178 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $117.1M | 1.83% | 185,255 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $114.4M | 1.79% | 682,407 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $83.5M | 1.31% | 20,566 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $74.8M | 1.17% | 193,821 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $73.6M | 1.15% | 954,894 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $67.7M | 1.06% | 329,205 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $66.4M | 1.04% | 602,406 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $59.7M | 0.93% | 106,332 | Common | NONE |
| 92826C839 | V | VISA INC | $59.0M | 0.92% | 177,631 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $56.8M | 0.89% | 610,847 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $54.0M | 0.85% | 2,042,152 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $54.0M | 0.85% | 465,916 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $52.6M | 0.82% | 954,198 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $51.4M | 0.80% | 116,135 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $49.6M | 0.78% | 205,890 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $49.5M | 0.78% | 54,302 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $47.9M | 0.75% | 191,453 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $47.8M | 0.75% | 547,058 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $46.1M | 0.72% | 260,596 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $45.6M | 0.71% | 229,158 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $45.4M | 0.71% | 296,356 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $45.0M | 0.70% | 781,548 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $44.3M | 0.69% | 1,044,514 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $44.2M | 0.69% | 491,692 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $43.8M | 0.69% | 154,074 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $43.7M | 0.68% | 440,727 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $43.2M | 0.68% | 67,370 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $41.7M | 0.65% | 237,232 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $40.5M | 0.63% | 613,066 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.2M | 0.61% | 228,648 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $38.5M | 0.60% | 449,840 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $37.4M | 0.59% | 956,991 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $37.3M | 0.58% | 130,899 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $37.2M | 0.58% | 119,670 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $35.8M | 0.56% | 122,969 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $34.0M | 0.53% | 200,451 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $32.2M | 0.50% | 976,106 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $31.8M | 0.50% | 93,951 | Common | NONE |
| 74874Q100 | QNST | QUINSTREET INC | $30.8M | 0.48% | 1,903,635 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $30.8M | 0.48% | 1,011,505 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $30.7M | 0.48% | 370,005 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $30.2M | 0.47% | 401,591 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $29.8M | 0.47% | 119,407 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $29.4M | 0.46% | 253,923 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $28.3M | 0.44% | 117,804 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $28.3M | 0.44% | 186,438 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $27.2M | 0.43% | 186,648 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $26.8M | 0.42% | 120,412 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $26.4M | 0.41% | 45,450 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $25.5M | 0.40% | 362,155 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $24.5M | 0.38% | 92,654 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $24.5M | 0.38% | 246,991 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $24.3M | 0.38% | 83,232 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $23.7M | 0.37% | 1,729,426 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $23.7M | 0.37% | 512,098 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $22.7M | 0.36% | 424,089 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $22.3M | 0.35% | 288,067 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $22.3M | 0.35% | 51,845 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $22.3M | 0.35% | 438,874 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $22.2M | 0.35% | 283,046 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $22.2M | 0.35% | 93,001 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21.9M | 0.34% | 106,093 | Common | NONE |
| 00510N102 | TIC | ACUREN CORP | $21.5M | 0.34% | 2,212,025 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $21.1M | 0.33% | 167,389 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $21.1M | 0.33% | 190,715 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $20.6M | 0.32% | 245,498 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.6M | 0.32% | 112,527 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.4M | 0.32% | 220,159 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.2M | 0.32% | 20,661 | Common | NONE |
| H00501108 | AEBI | AEBI SCHMIDT HLDG AG | $20.2M | 0.32% | 1,943,048 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $20.1M | 0.31% | 90,761 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.9M | 0.31% | 43,169 | Common | NONE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $19.4M | 0.30% | 2,246,518 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.6M | 0.29% | 76,617 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $18.4M | 0.29% | 15,585 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $18.2M | 0.28% | 1,072,695 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $17.7M | 0.28% | 89,883 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $17.4M | 0.27% | 38,262 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $17.4M | 0.27% | 54,065 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $16.9M | 0.26% | 340,744 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $15.3M | 0.24% | 184,176 | Common | NONE |
| 931142103 | WMT | WALMART INC | $15.3M | 0.24% | 148,161 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $15.2M | 0.24% | 913,020 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $15.0M | 0.23% | 160,315 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $14.8M | 0.23% | 240,881 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $14.5M | 0.23% | 217,094 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.4M | 0.22% | 58,667 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $14.2M | 0.22% | 187,172 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.6M | 0.21% | 234,896 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $13.5M | 0.21% | 73,216 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $13.5M | 0.21% | 36,473 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $13.4M | 0.21% | 168,096 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $13.1M | 0.21% | 100,170 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12.7M | 0.20% | 20,028 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $12.7M | 0.20% | 251,607 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.3M | 0.19% | 21,604 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $11.7M | 0.18% | 112,219 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.6M | 0.18% | 75,724 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $11.5M | 0.18% | 13,104 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $11.2M | 0.18% | 286,678 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $11.2M | 0.17% | 45,459 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.0M | 0.17% | 71,952 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.0M | 0.17% | 175,680 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $11.0M | 0.17% | 91,667 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $10.8M | 0.17% | 82,038 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.5M | 0.16% | 62,332 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $10.4M | 0.16% | 33,896 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $10.3M | 0.16% | 175,456 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $10.1M | 0.16% | 229,639 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $9.9M | 0.15% | 543,906 | Common | NONE |
| 759530108 | RELX | RELX PLC | $9.8M | 0.15% | 199,340 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $9.7M | 0.15% | 114,899 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $9.6M | 0.15% | 95,404 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $9.5M | 0.15% | 33,065 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.5M | 0.15% | 67,442 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $9.5M | 0.15% | 48,770 | Common | NONE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $9.4M | 0.15% | 667,492 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $8.8M | 0.14% | 24,475 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $8.7M | 0.14% | 95,266 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $8.7M | 0.14% | 124,197 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.6M | 0.13% | 11,869 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $8.6M | 0.13% | 11,995 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.5M | 0.13% | 50,703 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.5M | 0.13% | 46,920 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $8.3M | 0.13% | 535,328 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $8.3M | 0.13% | 143,817 | Common | NONE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $8.3M | 0.13% | 323,809 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.2M | 0.13% | 77,596 | Common | NONE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $8.1M | 0.13% | 350,507 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.1M | 0.13% | 11,209 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.1M | 0.13% | 17,142 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $8.0M | 0.13% | 255,472 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8.0M | 0.12% | 123,853 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.9M | 0.12% | 43,302 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.9M | 0.12% | 25,251 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $7.9M | 0.12% | 84,826 | Common | NONE |
| 03463K745 | AOHY | ANGEL OAK FUNDS TRUST | $7.7M | 0.12% | 695,513 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.7M | 0.12% | 80,667 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $7.6M | 0.12% | 6,863 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $7.5M | 0.12% | 49,760 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.5M | 0.12% | 25,897 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.3M | 0.11% | 24,751 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $7.3M | 0.11% | 16,225 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $7.2M | 0.11% | 79,116 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.1M | 0.11% | 97,235 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $7.0M | 0.11% | 31,195 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $6.9M | 0.11% | 128,105 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $6.8M | 0.11% | 142,743 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $6.7M | 0.11% | 41,062 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $6.7M | 0.10% | 95,389 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $6.6M | 0.10% | 107,093 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.6M | 0.10% | 54,541 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.4M | 0.10% | 45,863 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $6.3M | 0.10% | 113,026 | Common | NONE |
| 219350105 | GLW | CORNING INC | $6.2M | 0.10% | 96,197 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.2M | 0.10% | 8,950 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.2M | 0.10% | 96,713 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $6.2M | 0.10% | 237,065 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $6.2M | 0.10% | 99,644 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.1M | 0.10% | 83,434 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $6.1M | 0.10% | 37,127 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.1M | 0.09% | 101,403 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.0M | 0.09% | 60,157 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.9M | 0.09% | 90,988 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $5.9M | 0.09% | 132,284 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $5.8M | 0.09% | 76,877 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $5.7M | 0.09% | 67,594 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.7M | 0.09% | 30,843 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.7M | 0.09% | 10,389 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.7M | 0.09% | 28,564 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $5.7M | 0.09% | 97,403 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $5.6M | 0.09% | 9,456 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $5.6M | 0.09% | 51,093 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.6M | 0.09% | 8 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $5.6M | 0.09% | 60,571 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $5.6M | 0.09% | 67,699 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $5.5M | 0.09% | 41,052 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5.4M | 0.09% | 52,873 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $5.4M | 0.09% | 203,271 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $5.4M | 0.08% | 6,315 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.4M | 0.08% | 49,421 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $5.3M | 0.08% | 29,188 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.2M | 0.08% | 11,499 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.2M | 0.08% | 87,056 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.2M | 0.08% | 16,637 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.1M | 0.08% | 22,007 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.08% | 74,479 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $5.1M | 0.08% | 36,661 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.0M | 0.08% | 27,217 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.0M | 0.08% | 17,756 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.0M | 0.08% | 31,818 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.9M | 0.08% | 47,664 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.9M | 0.08% | 108,557 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $4.9M | 0.08% | 44,899 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $4.9M | 0.08% | 11,707 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.8M | 0.08% | 77,696 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $4.8M | 0.08% | 11,851 | Common | NONE |
| 46654Q799 | JMHI | J P MORGAN EXCHANGE TRADED F | $4.8M | 0.07% | 96,870 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $4.7M | 0.07% | 7,630 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $4.7M | 0.07% | 19,549 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $4.7M | 0.07% | 15,318 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $4.7M | 0.07% | 90,706 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $4.7M | 0.07% | 131,760 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.7M | 0.07% | 14,925 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.7M | 0.07% | 10,583 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $4.7M | 0.07% | 10,726 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.7M | 0.07% | 32,378 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $4.6M | 0.07% | 93,024 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.6M | 0.07% | 24,600 | Common | NONE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $4.6M | 0.07% | 214,832 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.6M | 0.07% | 17,437 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $4.6M | 0.07% | 17,881 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $4.6M | 0.07% | 21,532 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.6M | 0.07% | 25,052 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $4.6M | 0.07% | 74,389 | Common | NONE |
| 803054204 | SAP | SAP SE | $4.5M | 0.07% | 15,395 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.5M | 0.07% | 48,832 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4.5M | 0.07% | 30,484 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.5M | 0.07% | 7,280 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.4M | 0.07% | 10,117 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 0.07% | 55,238 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $4.4M | 0.07% | 31,558 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $4.4M | 0.07% | 31,822 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.4M | 0.07% | 33,128 | Common | NONE |
| 461202103 | INTU | INTUIT | $4.4M | 0.07% | 5,744 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $4.3M | 0.07% | 62,290 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4.3M | 0.07% | 21,588 | Common | NONE |
| N4732M103 | JBS | JBS N.V. | $4.3M | 0.07% | 302,887 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $4.2M | 0.07% | 13,420 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $4.2M | 0.07% | 65,851 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $4.2M | 0.07% | 78,881 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.2M | 0.07% | 31,098 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $4.2M | 0.07% | 379,340 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.1M | 0.06% | 18,512 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $4.0M | 0.06% | 287,511 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $4.0M | 0.06% | 15,481 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.9M | 0.06% | 56,027 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $3.9M | 0.06% | 47,494 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $3.9M | 0.06% | 32,137 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $3.8M | 0.06% | 272,213 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.8M | 0.06% | 152,216 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $3.8M | 0.06% | 76,274 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.8M | 0.06% | 14,119 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.8M | 0.06% | 13,111 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $3.7M | 0.06% | 30,403 | Common | NONE |
| 891092108 | TTC | TORO CO | $3.7M | 0.06% | 50,518 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $3.7M | 0.06% | 243,503 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $3.7M | 0.06% | 21,886 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.06% | 78,929 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $3.6M | 0.06% | 138,380 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $3.6M | 0.06% | 85,558 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.6M | 0.06% | 16,542 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $3.6M | 0.06% | 70,831 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $3.6M | 0.06% | 46,318 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.6M | 0.06% | 133,249 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.6M | 0.06% | 33,355 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.6M | 0.06% | 20,757 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $3.5M | 0.06% | 98,838 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.5M | 0.06% | 6,017 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $3.5M | 0.06% | 12,410 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.5M | 0.05% | 12,906 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.05% | 48,563 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.4M | 0.05% | 16,885 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.4M | 0.05% | 45,638 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.4M | 0.05% | 14,079 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.4M | 0.05% | 53,425 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $3.4M | 0.05% | 6,604 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.4M | 0.05% | 12,651 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $3.3M | 0.05% | 199,324 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.3M | 0.05% | 5,565 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.3M | 0.05% | 17,726 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.2M | 0.05% | 38,289 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.2M | 0.05% | 16,255 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.2M | 0.05% | 56,745 | Common | NONE |
| 97717X719 | CXSE | WISDOMTREE TR | $3.2M | 0.05% | 85,927 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.2M | 0.05% | 69,493 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $3.1M | 0.05% | 45,241 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $3.1M | 0.05% | 28,639 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.1M | 0.05% | 8,223 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $3.1M | 0.05% | 295,639 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.1M | 0.05% | 52,853 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $3.1M | 0.05% | 31,913 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $3.1M | 0.05% | 97,075 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $3.1M | 0.05% | 1,148,027 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.05% | 54,465 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.05% | 61,391 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $3.0M | 0.05% | 332,697 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.0M | 0.05% | 4,646 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $3.0M | 0.05% | 22,378 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.0M | 0.05% | 11,003 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $3.0M | 0.05% | 15,141 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.0M | 0.05% | 26,052 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.9M | 0.05% | 45,123 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $2.9M | 0.05% | 19,205 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.9M | 0.05% | 41,591 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.9M | 0.05% | 13,747 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.9M | 0.05% | 7,723 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.04% | 57,700 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.9M | 0.04% | 7,618 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.9M | 0.04% | 20,090 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.8M | 0.04% | 139,558 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.8M | 0.04% | 6,001 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.8M | 0.04% | 7,823 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $2.8M | 0.04% | 8,603 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $2.8M | 0.04% | 71,806 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.8M | 0.04% | 26,174 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.8M | 0.04% | 7,194 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.8M | 0.04% | 42,765 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.7M | 0.04% | 211,665 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $2.7M | 0.04% | 169,741 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $2.7M | 0.04% | 20,675 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.7M | 0.04% | 29,549 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.7M | 0.04% | 20,667 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.6M | 0.04% | 29,998 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.6M | 0.04% | 12,433 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.6M | 0.04% | 24,566 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.6M | 0.04% | 5,984 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.6M | 0.04% | 8,554 | Common | NONE |
| 384109104 | GGG | GRACO INC | $2.6M | 0.04% | 30,928 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.6M | 0.04% | 9,109 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $2.5M | 0.04% | 23,072 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.5M | 0.04% | 35,320 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.5M | 0.04% | 26,298 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.5M | 0.04% | 3,848 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $2.5M | 0.04% | 63,368 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.5M | 0.04% | 24,831 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.5M | 0.04% | 140,222 | Common | NONE |
| 055622104 | BP | BP PLC | $2.5M | 0.04% | 72,048 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.5M | 0.04% | 17,452 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.5M | 0.04% | 88,259 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.5M | 0.04% | 27,309 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $2.4M | 0.04% | 24,053 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.4M | 0.04% | 17,968 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2.4M | 0.04% | 64,218 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $2.4M | 0.04% | 33,789 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.4M | 0.04% | 29,150 | Common | NONE |
| 221006109 | CRVL | CORVEL CORP | $2.4M | 0.04% | 27,781 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.4M | 0.04% | 14,712 | Common | NONE |
| G0403H108 | AON | AON PLC | $2.3M | 0.04% | 6,396 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.04% | 5,582 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.3M | 0.04% | 15,264 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.04% | 46,536 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.04% | 55,119 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.3M | 0.04% | 44,697 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.3M | 0.04% | 14,840 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.3M | 0.04% | 35,754 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.04% | 106,465 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.2M | 0.04% | 20,034 | Common | NONE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $2.2M | 0.03% | 94,324 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.03% | 70,133 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.2M | 0.03% | 21,457 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.2M | 0.03% | 15,922 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.2M | 0.03% | 17,036 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $2.2M | 0.03% | 41,946 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.2M | 0.03% | 3,895 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.2M | 0.03% | 8,288 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.1M | 0.03% | 52,252 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.1M | 0.03% | 35,125 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $2.1M | 0.03% | 22,048 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.1M | 0.03% | 28,387 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.1M | 0.03% | 94,072 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.1M | 0.03% | 4,882 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.1M | 0.03% | 85,655 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.1M | 0.03% | 38,837 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.03% | 22,134 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.0M | 0.03% | 19,763 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.0M | 0.03% | 7,371 | Common | NONE |
| 749607107 | RLI | RLI CORP | $2.0M | 0.03% | 29,956 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $2.0M | 0.03% | 43,708 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2.0M | 0.03% | 7,571 | Common | NONE |
| 80105N105 | SNY | SANOFI | $2.0M | 0.03% | 41,268 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $2.0M | 0.03% | 41,588 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.03% | 14,725 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.0M | 0.03% | 16,297 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.9M | 0.03% | 13,160 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.9M | 0.03% | 2,463 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.03% | 4,512 | Common | NONE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $1.9M | 0.03% | 132,825 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.9M | 0.03% | 7,902 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.9M | 0.03% | 38,846 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.9M | 0.03% | 6,074 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.9M | 0.03% | 67,167 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.9M | 0.03% | 24,915 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.9M | 0.03% | 1,406 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.9M | 0.03% | 8,585 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.9M | 0.03% | 429,735 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $1.8M | 0.03% | 255,399 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.8M | 0.03% | 69,321 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $1.8M | 0.03% | 7,842 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.8M | 0.03% | 7,551 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $1.8M | 0.03% | 38,974 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.8M | 0.03% | 26,763 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.8M | 0.03% | 51,215 | Common | NONE |
| 37954Y764 | MILN | GLOBAL X FDS | $1.8M | 0.03% | 37,682 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.03% | 20,127 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.8M | 0.03% | 30,735 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.03% | 52,199 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.8M | 0.03% | 6,395 | Common | NONE |
| 05945F103 | BANF | BANCFIRST CORP | $1.8M | 0.03% | 14,820 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1.8M | 0.03% | 13,028 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.03% | 73,011 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.8M | 0.03% | 2,026 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.7M | 0.03% | 12,513 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.03% | 7,695 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.7M | 0.03% | 13,489 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.7M | 0.03% | 7,617 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 0.03% | 34,572 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.03% | 31,720 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $1.7M | 0.03% | 23,027 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $1.7M | 0.03% | 22,984 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.6M | 0.03% | 16,051 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.03% | 9,535 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.03% | 30,965 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.6M | 0.03% | 5,957 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.6M | 0.03% | 25,567 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.6M | 0.03% | 19,985 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.6M | 0.02% | 3,198 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.6M | 0.02% | 17,143 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.6M | 0.02% | 8,476 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.6M | 0.02% | 5,953 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.6M | 0.02% | 13,854 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.6M | 0.02% | 25,919 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.6M | 0.02% | 2,269 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $1.6M | 0.02% | 95,574 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.5M | 0.02% | 10,258 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $1.5M | 0.02% | 11,953 | Common | NONE |
| 670002401 | NVAX | NOVAVAX INC | $1.5M | 0.02% | 174,750 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $1.5M | 0.02% | 14,001 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.5M | 0.02% | 16,008 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.02% | 3,017 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.02% | 5,618 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.5M | 0.02% | 11,575 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.02% | 13,434 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1.5M | 0.02% | 45,149 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.02% | 56,476 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $1.5M | 0.02% | 19,931 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.5M | 0.02% | 12,763 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.02% | 5,856 | Common | NONE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $1.5M | 0.02% | 73,951 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.5M | 0.02% | 2,469 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.5M | 0.02% | 8,852 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.5M | 0.02% | 26,821 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.5M | 0.02% | 24,835 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.5M | 0.02% | 6,207 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.02% | 33,634 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.4M | 0.02% | 10,565 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.4M | 0.02% | 4,084 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.4M | 0.02% | 7,616 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.02% | 8,571 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.02% | 14,305 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.4M | 0.02% | 18,045 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.4M | 0.02% | 24,216 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.4M | 0.02% | 3,379 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $1.4M | 0.02% | 17,144 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.02% | 11,228 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.3M | 0.02% | 13,319 | Common | NONE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.02% | 36,120 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.02% | 12,887 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.02% | 13,801 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.3M | 0.02% | 10,151 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.3M | 0.02% | 69,967 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.02% | 7,871 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.02% | 27,647 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.02% | 11,588 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $1.3M | 0.02% | 32,781 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.3M | 0.02% | 2,339 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.02% | 4,891 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.02% | 9,590 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $1.3M | 0.02% | 14,967 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.3M | 0.02% | 4,536 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.02% | 12,090 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.3M | 0.02% | 4,937 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.3M | 0.02% | 14,203 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.02% | 39,808 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.2M | 0.02% | 33,809 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.02% | 10,302 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.2M | 0.02% | 7,863 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.02% | 3,490 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.02% | 2,835 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.2M | 0.02% | 26,367 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.02% | 13,823 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.2M | 0.02% | 15,981 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.02% | 5,606 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.2M | 0.02% | 4,434 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.2M | 0.02% | 15,457 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.02% | 4,991 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $1.2M | 0.02% | 59,396 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.2M | 0.02% | 5,947 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.2M | 0.02% | 6,282 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.02% | 8,645 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.2M | 0.02% | 4,855 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $1.2M | 0.02% | 53,469 | 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.