Q4 2025 · 13F-HR
NewEdge Wealth, LLCholdings as filed
Filed 2026-02-03 · accession 0001580642-26-000700
$8.85B
Reported value
1,187
Positions
2025-12-31
Period end
The Brief · NewEdge Wealth, LLC · Q4 2025
AI · grounded in 13F
NewEdge Wealth, LLC initiated a new position in USFR valued at $419.2M. The fund also established a new position in ISHG for $76.1M and increased its holdings in VGSH by 908.1%. On the sell side, the fund trimmed its positions in VRSK by 96.1% and INGR by 93.2%.
Holdings as filed
First 500 of 1187
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $419.2M | 4.74% | 8,330,402 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $381.3M | 4.31% | 788,473 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $365.4M | 4.13% | 1,343,979 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $278.0M | 3.14% | 1,490,872 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $277.7M | 3.14% | 887,209 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $162.4M | 1.83% | 469,277 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $157.6M | 1.78% | 231,168 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $155.4M | 1.76% | 673,125 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $154.8M | 1.75% | 480,501 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $153.1M | 1.73% | 231,939 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $136.1M | 1.54% | 217,086 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $128.3M | 1.45% | 271,051 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $116.0M | 1.31% | 1,974,566 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $110.2M | 1.24% | 714,702 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $95.1M | 1.07% | 1,020,887 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $90.9M | 1.03% | 397,677 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $79.3M | 0.90% | 646,470 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $77.5M | 0.88% | 452,879 | Common | NONE |
| 92826C839 | V | VISA INC | $76.4M | 0.86% | 217,796 | Common | NONE |
| 464288125 | ISHG | ISHARES TR | $76.1M | 0.86% | 1,011,253 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $75.3M | 0.85% | 224,567 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $73.4M | 0.83% | 21,637 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $72.4M | 0.82% | 210,513 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $69.7M | 0.79% | 505,339 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $68.5M | 0.77% | 63,775 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $68.5M | 0.77% | 1,096,874 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $67.2M | 0.76% | 55,323 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $63.8M | 0.72% | 2,183,602 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $63.6M | 0.72% | 240,112 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $61.7M | 0.70% | 108,111 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $61.5M | 0.70% | 207,768 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $57.3M | 0.65% | 924,615 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $56.8M | 0.64% | 652,686 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $56.4M | 0.64% | 349,327 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $55.9M | 0.63% | 291,902 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $55.8M | 0.63% | 641,793 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $54.8M | 0.62% | 560,132 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $53.8M | 0.61% | 338,101 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $53.7M | 0.61% | 259,718 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $52.6M | 0.59% | 547,451 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $50.8M | 0.57% | 161,947 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $48.3M | 0.55% | 252,746 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $47.9M | 0.54% | 250,334 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $47.8M | 0.54% | 279,271 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $46.6M | 0.53% | 142,438 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $44.4M | 0.50% | 1,000,612 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $44.4M | 0.50% | 152,857 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $44.2M | 0.50% | 122,796 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $43.6M | 0.49% | 223,454 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $43.3M | 0.49% | 1,259,422 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $40.2M | 0.45% | 216,539 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $39.5M | 0.45% | 81,690 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $38.2M | 0.43% | 363,316 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $36.8M | 0.42% | 843,749 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $36.1M | 0.41% | 1,065,820 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $35.7M | 0.40% | 79,372 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $34.3M | 0.39% | 383,590 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.8M | 0.38% | 67,176 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $33.5M | 0.38% | 1,889,316 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $32.6M | 0.37% | 410,696 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $32.1M | 0.36% | 124,586 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $31.4M | 0.36% | 449,619 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $31.4M | 0.35% | 122,162 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $31.4M | 0.35% | 314,163 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $31.3M | 0.35% | 688,496 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $29.8M | 0.34% | 333,160 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $29.5M | 0.33% | 93,582 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $29.3M | 0.33% | 33,932 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $29.2M | 0.33% | 377,705 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $28.2M | 0.32% | 121,919 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $27.7M | 0.31% | 40,480 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $27.3M | 0.31% | 89,746 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $27.2M | 0.31% | 101,361 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $27.0M | 0.31% | 136,107 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $27.0M | 0.30% | 543,422 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $26.0M | 0.29% | 481,078 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $25.7M | 0.29% | 330,196 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $25.4M | 0.29% | 473,383 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $24.7M | 0.28% | 534,415 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $24.1M | 0.27% | 109,754 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $23.7M | 0.27% | 359,696 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $23.4M | 0.26% | 96,856 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21.4M | 0.24% | 24,350 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.1M | 0.24% | 258,174 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.0M | 0.24% | 34,261 | Common | NONE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $21.0M | 0.24% | 2,403,115 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $20.2M | 0.23% | 57,660 | Common | NONE |
| 931142103 | WMT | WALMART INC | $20.1M | 0.23% | 180,521 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $20.1M | 0.23% | 583,110 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $19.9M | 0.23% | 212,701 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $19.8M | 0.22% | 251,803 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $19.1M | 0.22% | 39,090 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $18.9M | 0.21% | 280,793 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $18.6M | 0.21% | 88,296 | Common | NONE |
| 74874Q100 | QNST | QUINSTREET INC | $17.4M | 0.20% | 1,207,694 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $16.4M | 0.19% | 106,932 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $16.4M | 0.18% | 961,500 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $16.2M | 0.18% | 17,896 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $15.8M | 0.18% | 289,289 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15.6M | 0.18% | 27,585 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.6M | 0.18% | 84,651 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $15.1M | 0.17% | 125,338 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $14.8M | 0.17% | 201,160 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $14.7M | 0.17% | 13,739 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $14.6M | 0.17% | 399,681 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.6M | 0.17% | 39,558 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $14.6M | 0.16% | 624,223 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $14.5M | 0.16% | 172,561 | Common | NONE |
| H00501108 | AEBI | AEBI SCHMIDT HLDG AG | $14.4M | 0.16% | 1,141,551 | Common | NONE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $14.1M | 0.16% | 1,397,118 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $13.6M | 0.15% | 274,500 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $13.5M | 0.15% | 178,533 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.4M | 0.15% | 181,182 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $13.2M | 0.15% | 171,323 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.1M | 0.15% | 85,754 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $13.0M | 0.15% | 953,198 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $13.0M | 0.15% | 236,388 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.9M | 0.15% | 89,876 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $12.7M | 0.14% | 89,996 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $12.6M | 0.14% | 248,279 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $12.5M | 0.14% | 153,998 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.4M | 0.14% | 26,441 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.1M | 0.14% | 100,818 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.1M | 0.14% | 13,710 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.6M | 0.13% | 35,266 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $11.6M | 0.13% | 253,922 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $11.5M | 0.13% | 144,572 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $11.5M | 0.13% | 50,604 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $11.2M | 0.13% | 241,966 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11.2M | 0.13% | 77,114 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.7M | 0.12% | 66,637 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.4M | 0.12% | 17,944 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.4M | 0.12% | 58,273 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.3M | 0.12% | 103,489 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.2M | 0.12% | 126,851 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.1M | 0.11% | 74,984 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $10.1M | 0.11% | 94,333 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $10.1M | 0.11% | 36,100 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $10.0M | 0.11% | 25,185 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $10.0M | 0.11% | 665,233 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $9.6M | 0.11% | 9,008 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $9.5M | 0.11% | 41,715 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $9.4M | 0.11% | 61,234 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $9.4M | 0.11% | 29,393 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $9.3M | 0.11% | 88,597 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $9.1M | 0.10% | 13,564 | Common | NONE |
| 759530108 | RELX | RELX PLC | $9.1M | 0.10% | 224,980 | Common | NONE |
| 219350105 | GLW | CORNING INC | $9.1M | 0.10% | 103,612 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $9.1M | 0.10% | 56,341 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9.0M | 0.10% | 43,889 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $8.8M | 0.10% | 47,917 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $8.7M | 0.10% | 28,601 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $8.6M | 0.10% | 260,943 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $8.6M | 0.10% | 53,814 | Common | NONE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $8.3M | 0.09% | 710,862 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $8.3M | 0.09% | 137,791 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $8.1M | 0.09% | 79,570 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $8.0M | 0.09% | 83,221 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $8.0M | 0.09% | 56,435 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.9M | 0.09% | 32,057 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $7.8M | 0.09% | 130,388 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.7M | 0.09% | 31,374 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.7M | 0.09% | 59,114 | Common | NONE |
| 87975E107 | TOLL | TEMA ETF TRUST | $7.7M | 0.09% | 218,976 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.7M | 0.09% | 89,388 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $7.7M | 0.09% | 85,030 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $7.6M | 0.09% | 11,679 | Common | NONE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $7.5M | 0.08% | 337,443 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $7.5M | 0.08% | 220,686 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $7.5M | 0.08% | 116,780 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7.5M | 0.08% | 59,747 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $7.3M | 0.08% | 40,268 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7.2M | 0.08% | 129,304 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.1M | 0.08% | 19,970 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $7.0M | 0.08% | 93,424 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.9M | 0.08% | 72,616 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.9M | 0.08% | 9,137 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $6.9M | 0.08% | 79,671 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.8M | 0.08% | 11,338 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.8M | 0.08% | 58,124 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $6.6M | 0.08% | 244,382 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.6M | 0.07% | 45,078 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $6.6M | 0.07% | 76,054 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.5M | 0.07% | 37,686 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $6.5M | 0.07% | 75,466 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.4M | 0.07% | 18,197 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.4M | 0.07% | 85,112 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $6.4M | 0.07% | 17,348 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $6.3M | 0.07% | 90,152 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $6.3M | 0.07% | 136,201 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $6.2M | 0.07% | 60,602 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $6.2M | 0.07% | 19,926 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $6.2M | 0.07% | 20,142 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $6.1M | 0.07% | 84,731 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $6.1M | 0.07% | 26,681 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.1M | 0.07% | 42,473 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.0M | 0.07% | 27,493 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.0M | 0.07% | 8 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $6.0M | 0.07% | 21,524 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $6.0M | 0.07% | 148,659 | Common | NONE |
| G0403H108 | AON | AON PLC | $5.9M | 0.07% | 16,807 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $5.9M | 0.07% | 97,082 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $5.8M | 0.07% | 40,965 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $5.7M | 0.06% | 123,290 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.7M | 0.06% | 19,831 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $5.7M | 0.06% | 323,408 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $5.6M | 0.06% | 38,187 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.6M | 0.06% | 30,338 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $5.6M | 0.06% | 50,995 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $5.6M | 0.06% | 93,484 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $5.6M | 0.06% | 35,233 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.5M | 0.06% | 79,813 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $5.5M | 0.06% | 10,755 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.5M | 0.06% | 19,003 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.5M | 0.06% | 28,057 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.5M | 0.06% | 134,188 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $5.5M | 0.06% | 47,880 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.4M | 0.06% | 31,397 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.4M | 0.06% | 10,523 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.4M | 0.06% | 42,542 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $5.3M | 0.06% | 77,544 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $5.3M | 0.06% | 222,831 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.2M | 0.06% | 36,329 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $5.2M | 0.06% | 29,988 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $5.2M | 0.06% | 417,565 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.2M | 0.06% | 17,832 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.2M | 0.06% | 56,114 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.1M | 0.06% | 56,056 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $5.1M | 0.06% | 11,930 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $5.0M | 0.06% | 99,794 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $5.0M | 0.06% | 63,864 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.0M | 0.06% | 8,709 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.0M | 0.06% | 10,358 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.0M | 0.06% | 7,502 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $5.0M | 0.06% | 92,609 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.0M | 0.06% | 8,538 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.9M | 0.06% | 58,401 | Common | NONE |
| N4732M103 | JBS | JBS N.V. | $4.9M | 0.06% | 340,776 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.06% | 81,581 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $4.8M | 0.05% | 19,941 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $4.7M | 0.05% | 70,621 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $4.7M | 0.05% | 122,186 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $4.7M | 0.05% | 59,552 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.7M | 0.05% | 26,297 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $4.6M | 0.05% | 13,523 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $4.6M | 0.05% | 34,085 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.6M | 0.05% | 21,548 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $4.6M | 0.05% | 262,405 | Common | NONE |
| 803054204 | SAP | SAP SE | $4.6M | 0.05% | 18,877 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.6M | 0.05% | 21,826 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $4.6M | 0.05% | 90,795 | Common | NONE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $4.5M | 0.05% | 214,128 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.5M | 0.05% | 6,597 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $4.4M | 0.05% | 27,546 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $4.4M | 0.05% | 154,827 | Common | NONE |
| G32089107 | ETOR | ETORO GROUP LTD | $4.4M | 0.05% | 126,202 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $4.4M | 0.05% | 173,113 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $4.4M | 0.05% | 17,117 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $4.4M | 0.05% | 63,609 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4.4M | 0.05% | 23,486 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.4M | 0.05% | 37,813 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.4M | 0.05% | 7,737 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $4.4M | 0.05% | 372,175 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.4M | 0.05% | 15,836 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $4.3M | 0.05% | 162,786 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $4.3M | 0.05% | 8,933 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $4.3M | 0.05% | 73,671 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.3M | 0.05% | 7,569 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $4.3M | 0.05% | 910,458 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $4.2M | 0.05% | 56,322 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.2M | 0.05% | 25,916 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.2M | 0.05% | 8,943 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $4.2M | 0.05% | 50,912 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $4.2M | 0.05% | 60,855 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $4.2M | 0.05% | 19,169 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $4.1M | 0.05% | 9,240 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $4.1M | 0.05% | 8,799 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $4.1M | 0.05% | 278,884 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $4.1M | 0.05% | 15,565 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.1M | 0.05% | 151,399 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $4.1M | 0.05% | 14,703 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $4.0M | 0.05% | 105,684 | Common | NONE |
| 47804J719 | JHHY | JOHN HANCOCK EXCHANGE TRADED | $4.0M | 0.05% | 155,868 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.0M | 0.05% | 69,674 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4.0M | 0.05% | 41,308 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $4.0M | 0.05% | 54,268 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.0M | 0.04% | 159,846 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $4.0M | 0.04% | 7,765 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.0M | 0.04% | 11,257 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $3.9M | 0.04% | 80,099 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $3.9M | 0.04% | 88,193 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.9M | 0.04% | 141,209 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $3.9M | 0.04% | 59,095 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.04% | 67,442 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.8M | 0.04% | 71,433 | Common | NONE |
| 03463K745 | AOHY | ANGEL OAK FUNDS TRUST | $3.8M | 0.04% | 346,158 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $3.8M | 0.04% | 47,748 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.8M | 0.04% | 8,402 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $3.8M | 0.04% | 128,821 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $3.8M | 0.04% | 96,014 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.8M | 0.04% | 42,062 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $3.8M | 0.04% | 77,874 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.7M | 0.04% | 33,363 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.7M | 0.04% | 7,126 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.7M | 0.04% | 12,960 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $3.7M | 0.04% | 34,955 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.7M | 0.04% | 5,970 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.7M | 0.04% | 11,039 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3.7M | 0.04% | 17,702 | Common | NONE |
| 500767553 | KCCA | KRANESHARES TRUST | $3.7M | 0.04% | 220,009 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.7M | 0.04% | 24,712 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $3.6M | 0.04% | 10,650 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.6M | 0.04% | 13,106 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.6M | 0.04% | 120,466 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.04% | 76,265 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $3.6M | 0.04% | 44,564 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $3.6M | 0.04% | 20,808 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.5M | 0.04% | 69,766 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.5M | 0.04% | 16,609 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $3.5M | 0.04% | 10,678 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3.5M | 0.04% | 4,266 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.4M | 0.04% | 35,559 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $3.4M | 0.04% | 14,379 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.4M | 0.04% | 27,603 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.4M | 0.04% | 13,124 | Common | NONE |
| 891092108 | TTC | TORO CO | $3.4M | 0.04% | 42,682 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.3M | 0.04% | 8,735 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $3.3M | 0.04% | 42,729 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.3M | 0.04% | 58,696 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $3.3M | 0.04% | 30,082 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $3.3M | 0.04% | 15,179 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.3M | 0.04% | 24,500 | Common | NONE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $3.2M | 0.04% | 243,984 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.2M | 0.04% | 45,231 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.2M | 0.04% | 20,742 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.04% | 28,174 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.2M | 0.04% | 10,805 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $3.1M | 0.04% | 111,309 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $3.1M | 0.04% | 38,401 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.1M | 0.04% | 22,090 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $3.1M | 0.04% | 24,382 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $3.1M | 0.03% | 22,434 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.1M | 0.03% | 44,374 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $3.1M | 0.03% | 204,298 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $3.1M | 0.03% | 29,821 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $3.1M | 0.03% | 7,887 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $3.0M | 0.03% | 44,093 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.0M | 0.03% | 560 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.0M | 0.03% | 7,530 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.0M | 0.03% | 19,292 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $3.0M | 0.03% | 55,126 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $3.0M | 0.03% | 9,993 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.0M | 0.03% | 179,014 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.0M | 0.03% | 15,905 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.9M | 0.03% | 10,679 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.9M | 0.03% | 24,766 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.9M | 0.03% | 52,719 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.9M | 0.03% | 22,499 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.9M | 0.03% | 109,249 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.9M | 0.03% | 32,332 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.8M | 0.03% | 28,079 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.8M | 0.03% | 23,381 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.03% | 57,700 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $2.8M | 0.03% | 10,917 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.8M | 0.03% | 11,527 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $2.8M | 0.03% | 246,503 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.8M | 0.03% | 42,926 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.8M | 0.03% | 29,492 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.8M | 0.03% | 15,719 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.8M | 0.03% | 25,824 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.7M | 0.03% | 12,435 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.7M | 0.03% | 11,162 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.7M | 0.03% | 10,976 | Common | NONE |
| 749607107 | RLI | RLI CORP | $2.7M | 0.03% | 42,082 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.7M | 0.03% | 107,756 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.7M | 0.03% | 19,360 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.7M | 0.03% | 14,745 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.6M | 0.03% | 48,291 | Common | NONE |
| 055622104 | BP | BP PLC | $2.6M | 0.03% | 75,835 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $2.6M | 0.03% | 40,223 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.6M | 0.03% | 129,540 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.6M | 0.03% | 5,628 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2.6M | 0.03% | 8,184 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $2.6M | 0.03% | 14,122 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.6M | 0.03% | 15,953 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.6M | 0.03% | 16,820 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.6M | 0.03% | 12,080 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $2.6M | 0.03% | 44,705 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2.6M | 0.03% | 484,036 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $2.6M | 0.03% | 21,138 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.6M | 0.03% | 15,203 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.6M | 0.03% | 51,199 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.5M | 0.03% | 28,768 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $2.5M | 0.03% | 93,986 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.5M | 0.03% | 50,022 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $2.5M | 0.03% | 29,790 | Common | NONE |
| 384109104 | GGG | GRACO INC | $2.5M | 0.03% | 30,459 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $2.5M | 0.03% | 10,848 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $2.5M | 0.03% | 46,004 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.4M | 0.03% | 4,349 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $2.4M | 0.03% | 7,714 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.4M | 0.03% | 20,170 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.4M | 0.03% | 2,920 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.03% | 64,847 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.4M | 0.03% | 19,620 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.4M | 0.03% | 29,462 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.4M | 0.03% | 20,267 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.4M | 0.03% | 16,363 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.3M | 0.03% | 4,767 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $2.3M | 0.03% | 8,142 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.3M | 0.03% | 7,703 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.03% | 52,196 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.3M | 0.03% | 52,036 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2.3M | 0.03% | 18,511 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.3M | 0.03% | 2,997 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.3M | 0.03% | 29,918 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.3M | 0.03% | 14,185 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.3M | 0.03% | 3,736 | Common | NONE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $2.3M | 0.03% | 90,110 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.3M | 0.03% | 6,974 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.03% | 45,159 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.2M | 0.03% | 13,764 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.03% | 104,821 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $2.2M | 0.03% | 16,539 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.2M | 0.02% | 23,050 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $2.2M | 0.02% | 9,572 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.2M | 0.02% | 3,754 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.2M | 0.02% | 7,815 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $2.1M | 0.02% | 55,401 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $2.1M | 0.02% | 24,039 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.1M | 0.02% | 44,904 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.1M | 0.02% | 16,358 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.1M | 0.02% | 11,572 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.02% | 70,101 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.1M | 0.02% | 20,378 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $2.1M | 0.02% | 47,929 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.1M | 0.02% | 11,266 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.1M | 0.02% | 11,753 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.1M | 0.02% | 14,327 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.1M | 0.02% | 10,146 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $2.1M | 0.02% | 49,957 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $2.0M | 0.02% | 32,764 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.02% | 20,561 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.0M | 0.02% | 21,372 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $2.0M | 0.02% | 116,028 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.0M | 0.02% | 7,010 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.0M | 0.02% | 6,425 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 0.02% | 25,099 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $2.0M | 0.02% | 1,970 | Common | NONE |
| 05945F103 | BANF | BANCFIRST CORP | $2.0M | 0.02% | 18,586 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $2.0M | 0.02% | 17,158 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.0M | 0.02% | 36,727 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $2.0M | 0.02% | 53,397 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.9M | 0.02% | 16,325 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.9M | 0.02% | 10,715 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.9M | 0.02% | 14,265 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $1.9M | 0.02% | 51,664 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $1.9M | 0.02% | 40,592 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1.9M | 0.02% | 44,998 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.02% | 19,733 | Common | NONE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $1.9M | 0.02% | 92,762 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $1.9M | 0.02% | 319,426 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.9M | 0.02% | 10,978 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 0.02% | 58,246 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.9M | 0.02% | 15,073 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.9M | 0.02% | 32,439 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.9M | 0.02% | 29,306 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.9M | 0.02% | 23,114 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.02% | 66,573 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.8M | 0.02% | 22,088 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.8M | 0.02% | 71,597 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.02% | 18,618 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 0.02% | 11,227 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.8M | 0.02% | 6,947 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.8M | 0.02% | 4,221 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.8M | 0.02% | 5,777 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $1.8M | 0.02% | 22,683 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.8M | 0.02% | 26,500 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.02% | 50,654 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.02% | 12,466 | Common | NONE |
| 221006109 | CRVL | CORVEL CORP | $1.8M | 0.02% | 26,388 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.8M | 0.02% | 16,051 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.02% | 31,632 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.8M | 0.02% | 15,583 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.8M | 0.02% | 35,875 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.8M | 0.02% | 38,769 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.8M | 0.02% | 20,394 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.8M | 0.02% | 17,549 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.7M | 0.02% | 22,929 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.02% | 8,458 | Common | NONE |
| 37954Y764 | MILN | GLOBAL X FDS | $1.7M | 0.02% | 37,200 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.7M | 0.02% | 8,720 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.7M | 0.02% | 5,965 | Common | NONE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $1.7M | 0.02% | 124,574 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.7M | 0.02% | 7,841 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.7M | 0.02% | 18,686 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $1.7M | 0.02% | 167,081 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.02% | 8,103 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.7M | 0.02% | 4,959 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.02% | 4,286 | 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.