Q3 2025 · 13F-HR
NewEdge Wealth, LLCholdings as filed
Filed 2025-11-07 · accession 0001580642-25-007152
$6.98B
Reported value
1,019
Positions
2025-09-30
Period end
The Brief · NewEdge Wealth, LLC · Q3 2025
AI · grounded in 13F
NewEdge Wealth, LLC established a new position in MSFT valued at $361.0M. The fund also initiated new stakes in AAPL for $315.3M and NVDA for $228.4M. Additional new positions include GOOGL at $225.7M and AVGO at $141.7M. Total assets under management stand at $6.98B across 1,017 positions.
Holdings as filed
First 500 of 1019
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $361.0M | 5.18% | 711,837 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $315.3M | 4.52% | 1,167,152 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $228.4M | 3.27% | 1,169,815 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $225.7M | 3.24% | 793,916 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $141.7M | 2.03% | 394,708 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $140.3M | 2.01% | 450,230 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $135.1M | 1.94% | 199,452 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $135.0M | 1.94% | 539,721 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $133.2M | 1.91% | 209,498 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $97.7M | 1.40% | 676,733 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $85.5M | 1.23% | 982,921 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $76.0M | 1.09% | 619,690 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $74.5M | 1.07% | 20,348 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $73.8M | 1.06% | 197,401 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $72.6M | 1.04% | 440,001 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $66.5M | 0.95% | 54,193 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $66.0M | 0.95% | 304,522 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $64.0M | 0.92% | 338,167 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $61.1M | 0.88% | 486,464 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $60.8M | 0.87% | 198,269 | Common | NONE |
| 92826C839 | V | VISA INC | $60.6M | 0.87% | 178,251 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $59.7M | 0.86% | 2,125,640 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $58.0M | 0.83% | 334,959 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $56.5M | 0.81% | 223,603 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $55.2M | 0.79% | 115,089 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $54.0M | 0.77% | 97,591 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $53.1M | 0.76% | 57,388 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $52.5M | 0.75% | 209,831 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $50.3M | 0.72% | 621,134 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $49.1M | 0.70% | 909,803 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $49.0M | 0.70% | 627,289 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $47.5M | 0.68% | 264,128 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $47.1M | 0.68% | 254,429 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $46.4M | 0.66% | 492,597 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $45.5M | 0.65% | 562,886 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $45.1M | 0.65% | 156,184 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $44.5M | 0.64% | 123,913 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $44.0M | 0.63% | 1,457,184 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $43.9M | 0.63% | 235,947 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $43.2M | 0.62% | 134,917 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $42.7M | 0.61% | 843,376 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $40.8M | 0.58% | 243,382 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $40.7M | 0.58% | 122,054 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $40.7M | 0.58% | 986,242 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $38.8M | 0.56% | 208,401 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $37.5M | 0.54% | 356,650 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $34.4M | 0.49% | 400,165 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $33.5M | 0.48% | 53,814 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $33.2M | 0.48% | 1,042,659 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $32.4M | 0.46% | 381,368 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $31.0M | 0.44% | 699,202 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $30.3M | 0.43% | 342,114 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $29.7M | 0.43% | 116,924 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $29.6M | 0.42% | 295,988 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $29.3M | 0.42% | 334,333 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $27.4M | 0.39% | 57,832 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $27.2M | 0.39% | 113,028 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $26.6M | 0.38% | 57,527 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $25.5M | 0.37% | 81,464 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $25.4M | 0.36% | 370,461 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $25.0M | 0.36% | 115,097 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $25.0M | 0.36% | 463,479 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $24.9M | 0.36% | 87,469 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $24.7M | 0.35% | 316,754 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $24.7M | 0.35% | 449,846 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $24.6M | 0.35% | 83,827 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $24.5M | 0.35% | 531,112 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $23.9M | 0.34% | 96,447 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $23.7M | 0.34% | 34,737 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $22.6M | 0.32% | 190,400 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $22.5M | 0.32% | 453,468 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $22.2M | 0.32% | 102,840 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $22.0M | 0.31% | 94,602 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $21.7M | 0.31% | 92,715 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.7M | 0.31% | 44,383 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $21.3M | 0.31% | 271,150 | Common | NONE |
| 74874Q100 | QNST | QUINSTREET INC | $20.9M | 0.30% | 1,401,542 | Common | NONE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $20.7M | 0.30% | 2,367,603 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $20.2M | 0.29% | 94,291 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.9M | 0.29% | 21,289 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $19.2M | 0.28% | 38,856 | Common | NONE |
| 00510N102 | TIC | ACUREN CORP | $19.2M | 0.28% | 1,618,316 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $19.1M | 0.27% | 177,206 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $18.9M | 0.27% | 278,211 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $18.6M | 0.27% | 55,356 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $18.1M | 0.26% | 1,256,200 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.0M | 0.26% | 193,912 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.8M | 0.26% | 83,573 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $16.9M | 0.24% | 16,932 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $16.7M | 0.24% | 15,234 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $16.6M | 0.24% | 988,922 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $15.8M | 0.23% | 267,453 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.6M | 0.22% | 25,045 | Common | NONE |
| 931142103 | WMT | WALMART INC | $15.3M | 0.22% | 150,307 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $15.1M | 0.22% | 181,036 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.0M | 0.21% | 246,295 | Common | NONE |
| H00501108 | AEBI | AEBI SCHMIDT HLDG AG | $14.7M | 0.21% | 1,337,850 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $14.0M | 0.20% | 183,217 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $14.0M | 0.20% | 130,908 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $13.5M | 0.19% | 96,615 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $13.3M | 0.19% | 68,310 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $13.2M | 0.19% | 92,160 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $13.2M | 0.19% | 165,376 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $13.1M | 0.19% | 12,507 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $13.0M | 0.19% | 179,575 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $13.0M | 0.19% | 794,303 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $12.5M | 0.18% | 247,267 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.5M | 0.18% | 81,600 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $12.0M | 0.17% | 585,922 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $11.8M | 0.17% | 13,411 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.6M | 0.17% | 35,537 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $11.5M | 0.16% | 195,868 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $11.4M | 0.16% | 151,437 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $11.1M | 0.16% | 38,752 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.1M | 0.16% | 13,943 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.9M | 0.16% | 75,019 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.9M | 0.16% | 167,995 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $10.3M | 0.15% | 117,996 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $9.8M | 0.14% | 48,234 | Common | NONE |
| 759530108 | RELX | RELX PLC | $9.7M | 0.14% | 218,321 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $9.7M | 0.14% | 134,767 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $9.7M | 0.14% | 25,140 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.6M | 0.14% | 17,490 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $9.5M | 0.14% | 566,165 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.5M | 0.14% | 25,939 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $9.4M | 0.14% | 253,922 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.4M | 0.13% | 44,882 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9.3M | 0.13% | 178,085 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.3M | 0.13% | 69,366 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $9.2M | 0.13% | 56,180 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.0M | 0.13% | 79,299 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $8.8M | 0.13% | 24,094 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.8M | 0.13% | 11,338 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $8.7M | 0.13% | 151,991 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $8.7M | 0.13% | 53,549 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.7M | 0.12% | 106,100 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8.7M | 0.12% | 121,501 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $8.6M | 0.12% | 34,658 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $8.6M | 0.12% | 83,609 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.5M | 0.12% | 57,142 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $8.5M | 0.12% | 112,169 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $8.4M | 0.12% | 88,787 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $8.3M | 0.12% | 87,380 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $8.2M | 0.12% | 67,985 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.1M | 0.12% | 39,366 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $8.1M | 0.12% | 7,530 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $8.0M | 0.11% | 21,394 | Common | NONE |
| 87975E107 | TOLL | TEMA ETF TRUST | $7.9M | 0.11% | 228,226 | Common | NONE |
| 219350105 | GLW | CORNING INC | $7.9M | 0.11% | 91,002 | Common | NONE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $7.8M | 0.11% | 344,687 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.8M | 0.11% | 83,135 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7.7M | 0.11% | 25,260 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.7M | 0.11% | 41,011 | Common | NONE |
| 03463K745 | AOHY | ANGEL OAK FUNDS TRUST | $7.6M | 0.11% | 686,180 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.5M | 0.11% | 54,249 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.5M | 0.11% | 39,692 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $7.3M | 0.10% | 11,861 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.2M | 0.10% | 30,262 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.2M | 0.10% | 9,215 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $7.1M | 0.10% | 236,115 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $7.1M | 0.10% | 17,454 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.1M | 0.10% | 50,332 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.0M | 0.10% | 42,583 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $7.0M | 0.10% | 93,772 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7.0M | 0.10% | 123,255 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.9M | 0.10% | 92,733 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $6.8M | 0.10% | 82,272 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.7M | 0.10% | 112,445 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $6.7M | 0.10% | 41,614 | Common | NONE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $6.6M | 0.09% | 615,617 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $6.5M | 0.09% | 76,050 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $6.5M | 0.09% | 72,657 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $6.2M | 0.09% | 129,725 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $6.2M | 0.09% | 49,803 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.2M | 0.09% | 62,699 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $6.2M | 0.09% | 35,383 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $6.1M | 0.09% | 148,986 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.1M | 0.09% | 86,856 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $6.1M | 0.09% | 125,319 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $6.1M | 0.09% | 223,659 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.0M | 0.09% | 10,607 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $6.0M | 0.09% | 36,309 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $6.0M | 0.09% | 100,038 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $5.9M | 0.09% | 230,792 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.9M | 0.08% | 8 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $5.8M | 0.08% | 138,722 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.7M | 0.08% | 29,275 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.7M | 0.08% | 34,955 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $5.7M | 0.08% | 95,617 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.7M | 0.08% | 23,231 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $5.6M | 0.08% | 50,995 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $5.6M | 0.08% | 58,283 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $5.6M | 0.08% | 40,631 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $5.4M | 0.08% | 6,428 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.4M | 0.08% | 64,291 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $5.4M | 0.08% | 63,101 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.4M | 0.08% | 79,805 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.2M | 0.08% | 10,238 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.2M | 0.07% | 17,593 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $5.2M | 0.07% | 131,543 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.1M | 0.07% | 8,162 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $5.1M | 0.07% | 69,225 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.1M | 0.07% | 17,997 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $5.0M | 0.07% | 33,983 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $5.0M | 0.07% | 29,280 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $5.0M | 0.07% | 99,725 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $5.0M | 0.07% | 77,187 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $5.0M | 0.07% | 89,229 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $4.9M | 0.07% | 60,571 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $4.9M | 0.07% | 21,078 | Common | NONE |
| 803054204 | SAP | SAP SE | $4.9M | 0.07% | 18,819 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.07% | 81,748 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $4.9M | 0.07% | 379,608 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.8M | 0.07% | 33,643 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $4.8M | 0.07% | 287,261 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $4.8M | 0.07% | 307,879 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.7M | 0.07% | 23,608 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $4.7M | 0.07% | 89,192 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.7M | 0.07% | 9,937 | Common | NONE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $4.7M | 0.07% | 215,043 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.7M | 0.07% | 62,874 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $4.6M | 0.07% | 13,523 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.6M | 0.07% | 99,440 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $4.6M | 0.07% | 17,941 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4.6M | 0.07% | 21,483 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $4.5M | 0.07% | 90,695 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.5M | 0.07% | 47,890 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.5M | 0.07% | 11,511 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $4.5M | 0.07% | 9,265 | Common | NONE |
| N4732M103 | JBS | JBS N.V. | $4.5M | 0.06% | 330,206 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $4.4M | 0.06% | 65,289 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.4M | 0.06% | 17,159 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $4.4M | 0.06% | 15,534 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.06% | 85,625 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.3M | 0.06% | 15,596 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $4.3M | 0.06% | 58,356 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.3M | 0.06% | 28,158 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.2M | 0.06% | 75,489 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $4.2M | 0.06% | 9,631 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $4.1M | 0.06% | 19,849 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $4.1M | 0.06% | 145,991 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $4.1M | 0.06% | 77,379 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $4.1M | 0.06% | 11,428 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4.1M | 0.06% | 14,345 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.1M | 0.06% | 151,399 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $4.0M | 0.06% | 44,238 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $4.0M | 0.06% | 9,065 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.9M | 0.06% | 48,461 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $3.9M | 0.06% | 31,448 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $3.9M | 0.06% | 54,855 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $3.9M | 0.06% | 56,479 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.8M | 0.06% | 36,230 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $3.8M | 0.05% | 88,286 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.8M | 0.05% | 95,853 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.8M | 0.05% | 25,808 | Common | NONE |
| 891092108 | TTC | TORO CO | $3.8M | 0.05% | 50,684 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.7M | 0.05% | 13,921 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $3.7M | 0.05% | 99,007 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.7M | 0.05% | 31,664 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $3.7M | 0.05% | 47,082 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $3.7M | 0.05% | 119,102 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $3.7M | 0.05% | 21,957 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.05% | 78,619 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $3.6M | 0.05% | 78,003 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.6M | 0.05% | 5,550 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $3.6M | 0.05% | 44,967 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.6M | 0.05% | 6,336 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $3.6M | 0.05% | 14,186 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3.6M | 0.05% | 58,318 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $3.6M | 0.05% | 47,783 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.5M | 0.05% | 13,694 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $3.5M | 0.05% | 346,584 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.5M | 0.05% | 12,823 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.5M | 0.05% | 6,601 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $3.5M | 0.05% | 200,220 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.5M | 0.05% | 72,242 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.5M | 0.05% | 18,994 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.5M | 0.05% | 7,993 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.5M | 0.05% | 5,673 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.4M | 0.05% | 20,665 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.4M | 0.05% | 8,411 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.4M | 0.05% | 7,270 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.4M | 0.05% | 17,399 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.05% | 60,635 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3.4M | 0.05% | 18,354 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.4M | 0.05% | 127,479 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $3.4M | 0.05% | 211,665 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.3M | 0.05% | 16,195 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.3M | 0.05% | 5,848 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $3.3M | 0.05% | 67,303 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $3.3M | 0.05% | 1,252,221 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.3M | 0.05% | 26,454 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $3.3M | 0.05% | 31,301 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $3.3M | 0.05% | 11,509 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.2M | 0.05% | 12,911 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.2M | 0.05% | 10,479 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3.2M | 0.05% | 16,993 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $3.2M | 0.05% | 15,141 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.2M | 0.05% | 55,368 | Common | NONE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $3.2M | 0.05% | 220,660 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.2M | 0.05% | 58,509 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.1M | 0.04% | 45,575 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $3.1M | 0.04% | 31,101 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $3.0M | 0.04% | 14,047 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.0M | 0.04% | 179,014 | Common | NONE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $3.0M | 0.04% | 216,714 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.0M | 0.04% | 8,795 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $3.0M | 0.04% | 7,830 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $3.0M | 0.04% | 24,111 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $3.0M | 0.04% | 21,349 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $3.0M | 0.04% | 46,669 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.9M | 0.04% | 11,092 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.9M | 0.04% | 5,895 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.8M | 0.04% | 7,785 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.04% | 57,700 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $2.8M | 0.04% | 24,053 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $2.8M | 0.04% | 11,264 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.7M | 0.04% | 7,108 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.7M | 0.04% | 28,207 | Common | NONE |
| G0403H108 | AON | AON PLC | $2.7M | 0.04% | 7,997 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.7M | 0.04% | 39,505 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.7M | 0.04% | 94,496 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $2.7M | 0.04% | 57,244 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.7M | 0.04% | 16,211 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.7M | 0.04% | 20,827 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.7M | 0.04% | 6,337 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2.6M | 0.04% | 21,283 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.6M | 0.04% | 28,394 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.6M | 0.04% | 9,919 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.6M | 0.04% | 3,858 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.6M | 0.04% | 4,653 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $2.6M | 0.04% | 63,368 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.6M | 0.04% | 25,109 | Common | NONE |
| 384109104 | GGG | GRACO INC | $2.6M | 0.04% | 31,045 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $2.5M | 0.04% | 90,399 | Common | NONE |
| 055622104 | BP | BP PLC | $2.5M | 0.04% | 70,187 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.5M | 0.04% | 5,665 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $2.5M | 0.04% | 271,146 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.5M | 0.04% | 16,954 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.5M | 0.04% | 27,581 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.5M | 0.04% | 15,339 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.4M | 0.04% | 8,525 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.4M | 0.04% | 20,571 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.03% | 10,264 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.4M | 0.03% | 9,081 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.4M | 0.03% | 13,620 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2.4M | 0.03% | 513,327 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.4M | 0.03% | 35,387 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 0.03% | 9,303 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.4M | 0.03% | 3,978 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $2.4M | 0.03% | 21,556 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.4M | 0.03% | 14,871 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.03% | 9,145 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.4M | 0.03% | 7,756 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.4M | 0.03% | 19,620 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $2.4M | 0.03% | 32,042 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.4M | 0.03% | 5,648 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $2.4M | 0.03% | 8,629 | Common | NONE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $2.3M | 0.03% | 94,655 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.03% | 17,514 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.03% | 52,196 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.3M | 0.03% | 15,417 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.03% | 106,718 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.3M | 0.03% | 28,488 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.03% | 45,485 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $2.3M | 0.03% | 18,256 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.3M | 0.03% | 42,933 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.3M | 0.03% | 110,670 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.3M | 0.03% | 52,027 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $2.2M | 0.03% | 41,946 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.2M | 0.03% | 16,130 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2.2M | 0.03% | 24,308 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.2M | 0.03% | 15,303 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.2M | 0.03% | 17,329 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $2.2M | 0.03% | 6,822 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.2M | 0.03% | 47,145 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.2M | 0.03% | 37,350 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.2M | 0.03% | 24,332 | Common | NONE |
| 05945F103 | BANF | BANCFIRST CORP | $2.2M | 0.03% | 19,632 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.2M | 0.03% | 82,651 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.1M | 0.03% | 35,217 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $2.1M | 0.03% | 500,271 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.1M | 0.03% | 23,018 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.1M | 0.03% | 2,968 | Common | NONE |
| 221006109 | CRVL | CORVEL CORP | $2.1M | 0.03% | 27,873 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.1M | 0.03% | 16,298 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.1M | 0.03% | 11,651 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $2.1M | 0.03% | 30,304 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.1M | 0.03% | 83,919 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.1M | 0.03% | 2,504 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $2.1M | 0.03% | 246,553 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.1M | 0.03% | 15,048 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.0M | 0.03% | 11,358 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.03% | 22,457 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $2.0M | 0.03% | 21,979 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.03% | 20,139 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $2.0M | 0.03% | 23,078 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.0M | 0.03% | 22,025 | Common | NONE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $2.0M | 0.03% | 141,598 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $2.0M | 0.03% | 20,963 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $2.0M | 0.03% | 189,947 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $2.0M | 0.03% | 43,843 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.03% | 79,063 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $1.9M | 0.03% | 81,642 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.9M | 0.03% | 19,227 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $1.9M | 0.03% | 40,430 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.03% | 21,864 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.9M | 0.03% | 7,011 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.9M | 0.03% | 12,442 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 0.03% | 11,179 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.03% | 9,243 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.9M | 0.03% | 43,195 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.9M | 0.03% | 66,632 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.9M | 0.03% | 51,055 | Common | NONE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $1.9M | 0.03% | 92,749 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.9M | 0.03% | 15,330 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.8M | 0.03% | 7,652 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.8M | 0.03% | 8,053 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.03% | 52,206 | Common | NONE |
| 749607107 | RLI | RLI CORP | $1.8M | 0.03% | 30,320 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.8M | 0.03% | 15,174 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.8M | 0.03% | 29,217 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.8M | 0.03% | 22,029 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.8M | 0.03% | 50,093 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.8M | 0.03% | 3,573 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.8M | 0.03% | 16,051 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1.8M | 0.03% | 44,998 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $1.8M | 0.03% | 23,053 | Common | NONE |
| 37954Y764 | MILN | GLOBAL X FDS | $1.8M | 0.03% | 37,560 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.8M | 0.03% | 10,784 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.02% | 31,632 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.7M | 0.02% | 3,773 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.7M | 0.02% | 1,877 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.02% | 3,626 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.7M | 0.02% | 9,959 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.7M | 0.02% | 5,674 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.7M | 0.02% | 6,132 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.7M | 0.02% | 13,752 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.02% | 8,571 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.02% | 15,071 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.7M | 0.02% | 20,449 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.7M | 0.02% | 9,936 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.7M | 0.02% | 10,408 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.7M | 0.02% | 25,198 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $1.7M | 0.02% | 255,488 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $1.7M | 0.02% | 15,345 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $1.7M | 0.02% | 50,477 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $1.6M | 0.02% | 13,932 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.6M | 0.02% | 2,752 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.02% | 10,236 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.6M | 0.02% | 11,132 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.02% | 5,995 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.5M | 0.02% | 16,939 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.02% | 14,276 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.5M | 0.02% | 30,611 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $1.5M | 0.02% | 10,493 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.02% | 6,482 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $1.5M | 0.02% | 45,266 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.5M | 0.02% | 12,763 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.5M | 0.02% | 8,429 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.5M | 0.02% | 4,031 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.5M | 0.02% | 18,045 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.5M | 0.02% | 145,700 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.02% | 36,921 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $1.5M | 0.02% | 95,574 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.5M | 0.02% | 9,363 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.5M | 0.02% | 10,395 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.5M | 0.02% | 19,811 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.02% | 15,742 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.5M | 0.02% | 8,036 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $1.5M | 0.02% | 3,997 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.02% | 10,333 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.4M | 0.02% | 9,161 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.4M | 0.02% | 5,531 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.02% | 55,326 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.02% | 37,203 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.4M | 0.02% | 4,243 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $1.4M | 0.02% | 14,967 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $1.4M | 0.02% | 17,162 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.02% | 5,767 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.4M | 0.02% | 38,729 | Common | NONE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.02% | 36,123 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.4M | 0.02% | 7,362 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.4M | 0.02% | 14,118 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.4M | 0.02% | 4,937 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.4M | 0.02% | 52,638 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.4M | 0.02% | 63,859 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $1.4M | 0.02% | 1,729 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.02% | 14,746 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.4M | 0.02% | 13,207 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.02% | 6,093 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.02% | 7,913 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.02% | 28,719 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.02% | 5,615 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.3M | 0.02% | 22,320 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.02% | 16,899 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.3M | 0.02% | 27,488 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.3M | 0.02% | 13,973 | Common | NONE |
| 670002401 | NVAX | NOVAVAX INC | $1.3M | 0.02% | 170,000 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.3M | 0.02% | 23,016 | 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.