MondegarAI
NewEdge Wealth, LLC

Q1 2026 · 13F-HR

NewEdge Wealth, LLCholdings as filed

Filed 2026-05-13 · accession 0001580642-26-003156

$8.39B
Reported value
1,124
Positions
2026-03-31
Period end
View analyzed profile →PRO

The Brief · NewEdge Wealth, LLC · Q1 2026

AI · grounded in 13F

NewEdge Wealth, LLC closed its position in CMA for a reduction of $55.8M. The fund also exited its position in LOB for $43.3M and established a new position in HAS valued at $47.7M. Other activity included accumulating shares in FITB by 5,269% and MEDP by 1,044.6%.

Holdings as filed

First 500 of 1124

CUSIPTickerIssuerValue% port.SharesClassVoting
97717Y527USFRWISDOMTREE TR$384.2M4.58%7,632,376CommonNONE
037833100AAPLAPPLE INC$345.1M4.11%1,359,822CommonNONE
594918104MSFTMICROSOFT CORP$284.6M3.39%768,837CommonNONE
67066G104NVDANVIDIA CORPORATION$239.3M2.85%1,372,227CommonNONE
02079K305GOOGLALPHABET INC$233.8M2.79%813,160CommonNONE
11135F101AVGOBROADCOM INC$158.7M1.89%512,688CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$152.1M1.81%233,940CommonNONE
46625H100JPMJPMORGAN CHASE & CO$144.9M1.73%492,565CommonNONE
023135106AMZNAMAZON COM INC$140.0M1.67%672,432CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$131.2M1.56%2,240,609CommonNONE
30303M102METAMETA PLATFORMS INC$125.5M1.50%219,387CommonNONE
922908363VOOVANGUARD INDEX FDS$118.6M1.41%198,432CommonNONE
464287614IWFISHARES TR$103.9M1.24%243,611CommonNONE
375558103GILDGILEAD SCIENCES INC$98.5M1.17%706,725CommonNONE
00287Y109ABBVABBVIE INC$88.3M1.05%406,062CommonNONE
949746101WMT2WELLS FARGO & CO$87.6M1.04%1,100,749CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$87.2M1.04%1,360,500CommonNONE
66987V109NVSNOVARTIS AG$83.5M0.99%546,505CommonNONE
482480100KLACKLA CORP$82.8M0.99%56,265CommonNONE
053332102AZOAUTOZONE INC$79.7M0.95%23,599CommonNONE
512807306LRCXLAM RESEARCH CORP$76.1M0.91%356,302CommonNONE
437076102HDHOME DEPOT INC$73.0M0.87%221,813CommonNONE
867224107SUSUNCOR ENERGY INC NEW$71.5M0.85%1,082,177CommonNONE
92826C839VVISA INC$71.1M0.85%235,093CommonNONE
464288125ISHGISHARES TR$70.5M0.84%950,975CommonNONE
01973R101ALSNALLISON TRANSMISSION HLDGS I$70.4M0.84%601,636CommonNONE
278642103EBAYEBAY INC.$66.1M0.79%726,456CommonNONE
552848103MTGMGIC INVT CORP WIS$64.4M0.77%2,452,355CommonNONE
92840M102VSTVISTRA CORP$64.0M0.76%425,795CommonNONE
478160104JNJJOHNSON & JOHNSON$62.1M0.74%254,036CommonNONE
09260D107BXBLACKSTONE INC$61.8M0.74%537,227CommonNONE
316773100FITBFIFTH THIRD BANCORP$61.7M0.73%1,326,949CommonNONE
532457108LLYELI LILLY & CO$58.7M0.70%63,804CommonNONE
26875P101EOGEOG RES INC$57.2M0.68%395,923CommonNONE
783549108RRYDER SYS INC$56.9M0.68%277,942CommonNONE
136385101CNQCANADIAN NAT RES LTD MED TER$55.3M0.66%1,134,241CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$54.2M0.65%223,490CommonNONE
539830109LMTLOCKHEED MARTIN CORP$53.4M0.64%88,412CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$52.6M0.63%274,305CommonNONE
57636Q104MAMASTERCARD INCORPORATED$52.5M0.63%105,082CommonNONE
629377508NRGNRG ENERGY INC$51.9M0.62%354,847CommonNONE
031162100AMGNAMGEN INC$51.6M0.62%146,737CommonNONE
464287465EFAISHARES TR$50.1M0.60%515,417CommonNONE
922908769VTIVANGUARD INDEX FDS$49.9M0.59%155,397CommonNONE
922908744VTVVANGUARD INDEX FDS$48.7M0.58%248,233CommonNONE
64110L106NFLXNETFLIX INC.$47.8M0.57%497,157CommonNONE
418056107HASHASBRO INC$47.7M0.57%509,307CommonNONE
92189F676SMHVANECK ETF TRUST$46.4M0.55%120,894CommonNONE
922908629VOVANGUARD INDEX FDS$43.8M0.52%152,502CommonNONE
47233W109JEFJEFFERIES FINANCIAL GROUP IN$42.0M0.50%1,017,831CommonNONE
44107P104HSTHOST HOTELS & RESORTS INC$41.5M0.49%2,163,958CommonNONE
79466L302CRMSALESFORCE INC$41.5M0.49%222,098CommonNONE
95040Q104WELLWELLTOWER INC$41.3M0.49%208,939CommonNONE
038222105AMATAPPLIED MATLS INC$39.7M0.47%116,244CommonNONE
747525103QCOMQUALCOMM INC$38.5M0.46%298,683CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$36.9M0.44%33,727CommonNONE
464287200IVVISHARES TR$36.4M0.43%55,783CommonNONE
191216100KOCOCA COLA CO$36.3M0.43%476,885CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$35.2M0.42%35,321CommonNONE
02079K107GOOGALPHABET INC$34.5M0.41%120,400CommonNONE
81762P102NOWSERVICENOW INC$34.3M0.41%328,172CommonNONE
34959E109FTNTFORTINET INC$32.9M0.39%402,789CommonNONE
464287226AGGISHARES TR$32.5M0.39%327,394CommonNONE
46432F842IEFAISHARES TR$32.3M0.39%357,097CommonNONE
97717X669DGRWWISDOMTREE TR$32.2M0.38%366,729CommonNONE
46434V456IQLTISHARES TR$31.9M0.38%690,567CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$31.8M0.38%94,026CommonNONE
46654Q716JBNDJ P MORGAN EXCHANGE TRADED F$31.0M0.37%577,358CommonNONE
922908751VBVANGUARD INDEX FDS$31.0M0.37%118,233CommonNONE
68389X105ORCLORACLE CORP$30.3M0.36%206,179CommonNONE
907818108UNPUNION PAC CORP$30.1M0.36%124,096CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$30.1M0.36%62,828CommonNONE
464287507IJHISHARES TR$27.7M0.33%410,673CommonNONE
125269100CFCF INDUSTRIES HOLD$27.6M0.33%212,211CommonNONE
922020748VCRBVANGUARD MALVERN FDS$27.1M0.32%350,850CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$26.1M0.31%567,053CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$24.7M0.29%456,923CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$24.1M0.29%479,681CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$23.9M0.28%49,777CommonNONE
922908637VVVANGUARD INDEX FDS$23.3M0.28%78,036CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$22.7M0.27%105,375CommonNONE
03463K737MBSANGEL OAK FUNDS TRUST$22.5M0.27%2,592,750CommonNONE
46432F339QUALISHARES TR$22.2M0.26%115,490CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$22.0M0.26%26,025CommonNONE
548661107LOWLOWES COS INC$22.0M0.26%92,910CommonNONE
88160R101TSLATESLA INC$21.5M0.26%57,754CommonNONE
921937827BSVVANGUARD BD INDEX FDS$20.7M0.25%263,832CommonNONE
922908736VUGVANGUARD INDEX FDS$20.4M0.24%46,759CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$19.7M0.23%50,464CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$19.4M0.23%269,613CommonNONE
N07059210ASMLASML HLDG NV$19.4M0.23%14,651CommonNONE
46434G103IEMGISHARES INC$19.2M0.23%275,237CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$18.6M0.22%93,916CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$18.6M0.22%247,158CommonNONE
931142103WMTWALMART INC$18.2M0.22%146,287CommonNONE
46090E103QQQINVESCO QQQ TR$17.9M0.21%31,036CommonNONE
464287804IJRISHARES TR$16.4M0.20%131,858CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$15.5M0.18%33,535CommonNONE
33733E732WCMIFIRST TR EXCHANGE-TRADED FD$15.4M0.18%920,327CommonNONE
872540109TJXTJX COS INC NEW$15.0M0.18%94,004CommonNONE
921937835BNDVANGUARD BD INDEX FDS$14.7M0.18%199,678CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$14.1M0.17%170,658CommonNONE
166764100CVXCHEVRON CORPORATION$14.1M0.17%67,966CommonNONE
92206C813VCLTVANGUARD SCOTTSDALE FDS$13.9M0.17%186,198CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$13.7M0.16%270,158CommonNONE
30231G102XOMEXXON MOBIL CORP$13.6M0.16%80,099CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$13.3M0.16%95,910CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$13.2M0.16%610,642CommonNONE
69344A107PULSPGIM ETF TR$12.6M0.15%254,065CommonNONE
85208R101CEFSPROTT ASSET MANAGEMENT LP$12.1M0.14%253,922CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$11.9M0.14%261,847CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$11.9M0.14%149,717CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$11.5M0.14%383,564CommonNONE
464285204IAUISHARES GOLD TR$11.4M0.14%129,632CommonNONE
453038408IMOIMPERIAL OIL LTD$11.4M0.14%87,203CommonNONE
742718109PGPROCTER & GAMBLE CO$11.2M0.13%77,860CommonNONE
17275R102CSCOCISCO SYS INC$10.8M0.13%139,223CommonNONE
922908538VOTVANGUARD INDEX FDS$10.7M0.13%41,639CommonNONE
74874Q100QNSTQUINSTREET INC$10.7M0.13%889,255CommonNONE
78463V107GLDSPDR GOLD TR$10.6M0.13%24,687CommonNONE
29358P101ENSGENSIGN GROUP INC$10.5M0.13%52,282CommonNONE
009158106APDAIR PRODUCTS AND CHEMICALS I$10.5M0.12%36,097CommonNONE
65339F101NEENEXTERA ENERGY INC$10.4M0.12%112,156CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$10.4M0.12%71,134CommonNONE
78646V107SAFESAFEHOLD INC$10.4M0.12%767,109CommonNONE
701094104PHPARKER-HANNIFIN CORP$10.1M0.12%11,306CommonNONE
718172109PMPHILIP MORRIS INTL INC$10.1M0.12%60,883CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$10.0M0.12%36,796CommonNONE
464288414MUBISHARES TR$9.7M0.11%90,912CommonNONE
060505104BACBANK AMERICA CORP$9.6M0.11%196,008CommonNONE
438516106HONHONEYWELL INTL INC$9.4M0.11%41,477CommonNONE
36828A101GEVGE VERNOVA INC$9.3M0.11%10,640CommonNONE
443201108HWMHOWMET AEROSPACE INC$9.3M0.11%40,239CommonNONE
G29183103ETNEATON CORP PLC$9.1M0.11%25,319CommonNONE
088606108BHPBHP BILLITON LIMITED$9.0M0.11%123,640CommonNONE
697435105PANWPALO ALTO NETWORKS INC$9.0M0.11%55,972CommonNONE
H00501108AEBIAEBI SCHMIDT HLDG AG$8.9M0.11%919,470CommonNONE
46654Q732JTEKJ P MORGAN EXCHANGE TRADED F$8.8M0.11%111,154CommonNONE
921909768VXUSVANGUARD STAR FDS$8.8M0.11%114,469CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$8.7M0.10%78,327CommonNONE
464287499IWRISHARES TR$8.7M0.10%89,374CommonNONE
882508104TXNTEXAS INSTRS INC$8.7M0.10%44,561CommonNONE
743315103PGRPROGRESSIVE CORP$8.6M0.10%43,578CommonNONE
80004C200SNDKSANDISK CORP$8.5M0.10%13,447CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$8.5M0.10%142,754CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$8.4M0.10%758,426CommonSOLE
219350105GLWCORNING INC$8.4M0.10%61,626CommonNONE
969457100WMBWILLIAMS COS INC$8.3M0.10%114,289CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$8.3M0.10%234,115CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$8.1M0.10%210,952CommonNONE
75513E101RTXRTX CORPORATION$8.1M0.10%41,825CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$8.0M0.10%119,880CommonNONE
58933Y105MRKMERCK & CO INC$8.0M0.10%66,602CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$7.9M0.09%76,894CommonNONE
82889N830CDXSIMPLIFY EXCHANGE TRADED FUN$7.9M0.09%368,211CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$7.8M0.09%59,803CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$7.8M0.09%15,836CommonNONE
808513105SCHWSCHWAB CHARLES CORP$7.7M0.09%81,450CommonNONE
G87052109TELTE CONNECTIVITY PLC$7.6M0.09%36,268CommonNONE
92189F106GDXVANECK ETF TRUST$7.5M0.09%81,422CommonNONE
47103U852JMBSJANUS DETROIT STR TR$7.5M0.09%165,104CommonSOLE
88579Y101MMM3M CO$7.4M0.09%50,726CommonNONE
N4732M103JBSJBS N.V.$7.3M0.09%403,750CommonNONE
87975E107TOLLTEMA ETF TRUST$7.2M0.09%212,320CommonNONE
713448108PEPPEPSICO INC$7.2M0.09%46,095CommonNONE
759530108RELXRELX PLC$7.1M0.09%215,682CommonNONE
855919106STRZSTARZ ENTERTAINMENT CORP.$7.1M0.08%619,742CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$7.1M0.08%128,474CommonNONE
025816109AXPAMERICAN EXPRESS CO$7.1M0.08%23,497CommonNONE
46138G805BABINVESCO EXCH TRADED FD TR II$6.9M0.08%257,158CommonNONE
00510N102TICTIC SOLUTIONS INC$6.8M0.08%1,039,553CommonNONE
82509L107SHOPSHOPIFY INC$6.8M0.08%57,623CommonNONE
09290D101BLKBLACKROCK INC$6.8M0.08%7,056CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$6.8M0.08%53,957CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$6.7M0.08%24,148CommonNONE
032095101APHAMPHENOL CORP$6.7M0.08%52,908CommonNONE
311900104FASTFASTENAL CO$6.6M0.08%141,884CommonNONE
040413205ANETARISTA NETWORKS INC$6.6M0.08%53,607CommonNONE
48241A105KBKB FINL GROUP INC$6.6M0.08%65,684CommonNONE
464287598IWDISHARES TR$6.5M0.08%30,260CommonNONE
92204A702VGTVANGUARD WORLD FD$6.5M0.08%9,245CommonNONE
464285204IAUISHARES GOLD TR$6.4M0.08%72,500PUTNONE
958102105WDCWESTERN DIGITAL CORP$6.3M0.08%23,460CommonNONE
824596100SHGSHINHAN FINANCIAL GROUP CO L$6.3M0.07%102,659CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$6.3M0.07%47,182CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$6.3M0.07%20,602CommonNONE
500767306KWEBKRANESHARES TRUST$6.2M0.07%218,373CommonNONE
464288885EFGISHARES TR$6.1M0.07%54,927CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$6.1M0.07%80,716CommonNONE
97717W422EPIWISDOMTREE TR$6.1M0.07%148,645CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$6.0M0.07%154,939CommonSOLE
639057207NWGNATWEST GROUP PLC$5.8M0.07%388,763CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$5.7M0.07%8CommonNONE
46434V621DGROISHARES TR$5.7M0.07%81,403CommonNONE
464287473IWSISHARES TR$5.7M0.07%39,092CommonNONE
G0593M107AZNASTRAZENECA PLC$5.7M0.07%28,697CommonNONE
783513203RYAAYRYANAIR HOLDINGS PLC$5.7M0.07%97,880CommonNONE
05464C101AXONAXON ENTERPRISE INC$5.6M0.07%13,291CommonNONE
464287101OEFISHARES TR$5.6M0.07%17,596CommonNONE
404280406HSBCHSBC HLDGS PLC$5.6M0.07%67,698CommonNONE
94106L109WMWASTE MGMT INC DEL$5.6M0.07%24,213CommonNONE
464287242LQDISHARES TR$5.6M0.07%50,945CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$5.5M0.07%35,105CommonNONE
855244109SBUXSTARBUCKS CORP$5.5M0.07%61,447CommonNONE
464287655IWMISHARES TR$5.5M0.07%22,106CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$5.5M0.07%26,332CommonNONE
922040845VBILVANGUARD INSTL INDEX FD$5.5M0.07%72,342CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$5.4M0.06%107,700CommonNONE
64110W102NTESNETEASE COM INC$5.4M0.06%48,068CommonNONE
N3167Y103RACEFERRARI N V$5.3M0.06%15,762CommonNONE
464287606IJKISHARES TR$5.3M0.06%52,188CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$5.2M0.06%8,631CommonNONE
002824100ABTABBOTT LABORATORIES$5.2M0.06%50,384CommonNONE
85207K107PSLVSPROTT ASSET MANAGEMENT LP$5.2M0.06%211,665CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$5.1M0.06%10,580CommonNONE
084423102WRBBERKLEY W R CORP$5.0M0.06%76,058CommonNONE
81730H109SSENTINELONE INC$5.0M0.06%388,868CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$5.0M0.06%34,872CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$5.0M0.06%53,654CommonNONE
655844108NSCNORFOLK SOUTHN CORP$4.9M0.06%17,105CommonNONE
25746U109DDOMINION ENERGY INC$4.9M0.06%78,653CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$4.8M0.06%12,269CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$4.8M0.06%80,332CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$4.8M0.06%6,987CommonNONE
09789C671PCMMBONDBLOXX ETF TRUST$4.7M0.06%96,500CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$4.7M0.06%96,367CommonSOLE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$4.7M0.06%104,823CommonNONE
231021106CMICUMMINS INC$4.7M0.06%8,719CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$4.7M0.06%15,985CommonNONE
780259305SHELSHELL PLC$4.6M0.06%49,964CommonNONE
580135101MCDMCDONALDS CORP$4.6M0.05%14,790CommonNONE
53656F623INFLLISTED FDS TR$4.6M0.05%88,197CommonNONE
655663102NDSNNORDSON CORP$4.6M0.05%17,204CommonNONE
04010E109AGXARGAN INC$4.6M0.05%8,383CommonNONE
72201R585PYLDPIMCO ETF TR$4.6M0.05%174,000CommonNONE
464288877EFVISHARES TR$4.6M0.05%61,218CommonNONE
78467X109DIASTATE STR SPDR DOW JONES IND$4.5M0.05%9,790CommonNONE
767204100RIORIO TINTO PLC$4.5M0.05%48,249CommonNONE
03831W108APPAPPLOVIN CORP$4.5M0.05%11,212CommonNONE
679295105OKTAOKTA INC$4.4M0.05%56,204CommonNONE
903731107ULSUL SOLUTIONS INC$4.4M0.05%51,584CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$4.4M0.05%87,854CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$4.4M0.05%9,788CommonNONE
235851102DHRDANAHER CORP DEL$4.4M0.05%23,038CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$4.4M0.05%63,903CommonNONE
G0176J109ALLEALLEGION PLC$4.3M0.05%29,902CommonNONE
F92124100TTETOTALENERGIES SE$4.3M0.05%47,592CommonNONE
464287150ITOTISHARES TR$4.3M0.05%30,353CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$4.3M0.05%81,806CommonSOLE
87612G101TRGPTARGA RES CORP$4.3M0.05%17,061CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$4.3M0.05%75,224CommonNONE
775711104ROLROLLINS INC$4.3M0.05%79,671CommonNONE
47804J719JHHYJOHN HANCOCK EXCHANGE TRADED$4.3M0.05%167,833CommonNONE
G54950103LINLINDE PLC$4.2M0.05%8,552CommonNONE
80105N105SNYSANOFI SA$4.2M0.05%87,854CommonNONE
02209S103MOALTRIA GROUP INC$4.2M0.05%63,320CommonNONE
110448107BTIBRITISH AMERN TOB PLC$4.2M0.05%71,295CommonNONE
45867G101IDCCINTERDIGITAL INC$4.2M0.05%13,783CommonNONE
75524B104RBCRBC BEARINGS INC$4.1M0.05%7,624CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$4.1M0.05%134,965CommonNONE
73278L105POOLPOOL CORP$4.1M0.05%20,378CommonNONE
829073105SSDSIMPSON MFG INC$4.1M0.05%23,993CommonNONE
H1467J104CBCHUBB LTD SWITZ$4.1M0.05%12,590CommonNONE
03463K745AOHYANGEL OAK FUNDS TRUST$4.1M0.05%374,657CommonNONE
31609A404FENIFIDELITY COVINGTON TRUST$4.1M0.05%109,112CommonSOLE
46641Q373BBINJ P MORGAN EXCHANGE TRADED F$4.1M0.05%55,472CommonSOLE
369604301GEGE AEROSPACE$4.0M0.05%14,247CommonNONE
464288448IDVISHARES TR$4.0M0.05%94,804CommonNONE
149123101CATCATERPILLAR INC$4.0M0.05%5,677CommonNONE
891092108TTCTORO CO$4.0M0.05%42,793CommonNONE
05964H105SANBANCO SANTANDER SA$4.0M0.05%351,179CommonNONE
19248C105LDPCOHEN & STEERS LTD DURATION$3.9M0.05%195,343CommonNONE
50212V100LPLALPL FINL HLDGS INC$3.9M0.05%12,914CommonNONE
092528603BINCBLACKROCK ETF TRUST II$3.9M0.05%74,576CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$3.9M0.05%150,844CommonNONE
835699307SONYSONY GROUP CORP$3.9M0.05%186,461CommonNONE
00162Q452AMLPALPS ETF TR$3.9M0.05%73,190CommonNONE
74164M108PRIPRIMERICA INC$3.8M0.05%15,312CommonNONE
942749102WTSWATTS WATER TECHNOLOGIES INC$3.8M0.04%12,980CommonNONE
005098108GOLFACUSHNET HLDGS CORP$3.7M0.04%39,571CommonNONE
37733W204GSKGSK PLC$3.7M0.04%66,540CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$3.7M0.04%10,613CommonNONE
922908611VBRVANGUARD INDEX FDS$3.6M0.04%16,513CommonNONE
526107107LIILENNOX INTL INC$3.6M0.04%7,729CommonNONE
05550J101BJBJS WHSL CLUB HLDGS INC$3.6M0.04%36,413CommonNONE
46641Q134JIREJ P MORGAN EXCHANGE TRADED F$3.6M0.04%47,158CommonSOLE
609207105MDLZMONDELEZ INTL INC$3.6M0.04%61,844CommonNONE
278865100ECLECOLAB INC$3.6M0.04%13,349CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$3.5M0.04%75,435CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$3.5M0.04%56,101CommonNONE
83570H108SONOSONOS INC$3.5M0.04%262,232CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$3.5M0.04%103,759CommonSOLE
172908105CTASCINTAS CORP$3.5M0.04%20,731CommonNONE
464287309IVWISHARES TR$3.5M0.04%30,973CommonNONE
87256C101TKOTKO GROUP HOLDINGS INC$3.5M0.04%17,329CommonNONE
78464A854SPYMSPDR SERIES TRUST$3.5M0.04%45,388CommonNONE
803054204SAPSAP SE$3.5M0.04%20,193CommonNONE
438128308HMCHONDA MOTOR CO LTD$3.4M0.04%141,900CommonNONE
291011104EMREMERSON ELEC CO$3.4M0.04%26,305CommonNONE
904767803ULUNILEVER PLC$3.4M0.04%60,384CommonNONE
942622200WSOWATSCO INC$3.4M0.04%9,406CommonNONE
216648501COOCOOPER COS INC$3.4M0.04%47,657CommonNONE
78709Y105SAIASAIA INC$3.4M0.04%9,566CommonNONE
092528504CLOABLACKROCK ETF TRUST II$3.3M0.04%64,330CommonSOLE
29273V100ETENERGY TRANSFER L P$3.3M0.04%172,289CommonNONE
464288760ITAISHARES TR$3.3M0.04%15,129CommonNONE
302941109FCNFTI CONSULTING INC$3.3M0.04%18,679CommonNONE
172967424CCITIGROUP INC$3.3M0.04%29,064CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$3.2M0.04%5,490CommonNONE
45168D104IDXXIDEXX LABS INC$3.2M0.04%5,731CommonNONE
40412C101HCAHCA HEALTHCARE INC$3.2M0.04%6,747CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$3.2M0.04%60,452CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$3.2M0.04%7,339CommonNONE
98954M200ZZILLOW GROUP INC$3.2M0.04%76,756CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$3.1M0.04%11,433CommonNONE
04014F102ARDCARES DYNAMIC CR ALLOCATION F$3.1M0.04%257,244CommonNONE
46429B697USMVISHARES TR$3.1M0.04%33,667CommonNONE
03743Q108APAAPA CORPORATION$3.1M0.04%73,499CommonNONE
00724F101ADBEADOBE INC$3.1M0.04%12,831CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$3.1M0.04%19,196CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$3.1M0.04%15,232CommonNONE
20825C104COPCONOCOPHILLIPS$3.1M0.04%23,342CommonNONE
464287168DVYISHARES TR$3.1M0.04%20,329CommonNONE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$3.1M0.04%37,454CommonNONE
624756102MLIMUELLER INDS INC$3.1M0.04%27,741CommonNONE
670100205NVONOVO-NORDISK A S$3.1M0.04%83,615CommonNONE
055622104BPBP PLC$3.0M0.04%64,821CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$3.0M0.04%9,201CommonNONE
81764X103TTANSERVICETITAN INC$3.0M0.04%47,371CommonNONE
595112103MUMICRON TECHNOLOGY INC$3.0M0.04%8,834CommonNONE
294429105EFXEQUIFAX INC$3.0M0.04%16,500CommonNONE
464287689IWVISHARES TR$2.9M0.04%7,935CommonNONE
902681105UGIUGI CORP NEW$2.9M0.03%80,140CommonNONE
515098101LSTRLANDSTAR SYS INC$2.9M0.03%18,184CommonNONE
92537N108VRTVERTIV HOLDINGS CO$2.9M0.03%11,517CommonNONE
778296103ROSTROSS STORES INC$2.9M0.03%13,319CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$2.9M0.03%94,496CommonNONE
45780R101IBPINSTALLED BLDG PRODS INC$2.9M0.03%10,867CommonNONE
464287234EEMISHARES TR$2.9M0.03%50,600CommonNONE
369550108GDGENERAL DYNAMICS CORP$2.8M0.03%8,277CommonNONE
911363109URIUNITED RENTALS INC$2.8M0.03%3,870CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$2.8M0.03%57,700CommonNONE
464288620USIGISHARES TR$2.8M0.03%54,708CommonSOLE
G38644103GCTGIGACLOUD TECHNOLOGY INC$2.8M0.03%61,609CommonNONE
500472303PHGKONINKLIJKE PHILIPS N V$2.8M0.03%101,989CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$2.8M0.03%17,543CommonNONE
46434G822EWJISHARES INC$2.8M0.03%32,655CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$2.8M0.03%55,805CommonNONE
863667101SYKSTRYKER CORPORATION$2.7M0.03%8,307CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$2.7M0.03%18,501CommonNONE
00206R102TAT&T INC$2.7M0.03%93,399CommonNONE
12572Q105CMECME GROUP INC$2.7M0.03%9,145CommonNONE
617446448MSMORGAN STANLEY$2.7M0.03%16,296CommonNONE
35671D857FCXFREEPORT MCMORAN INC$2.7M0.03%45,385CommonNONE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$2.6M0.03%5,527CommonNONE
922908512VOEVANGUARD INDEX FDS$2.6M0.03%14,159CommonNONE
91347P105OLEDUNIVERSAL DISPLAY CORP$2.6M0.03%28,404CommonNONE
04010L103ARCCARES CAPITAL CORP$2.6M0.03%143,316CommonNONE
29084Q100EMEEMCOR GROUP INC$2.6M0.03%3,496CommonNONE
46429B598INDAISHARES TR$2.6M0.03%55,104CommonNONE
407497106HLNEHAMILTON LANE INC$2.6M0.03%25,833CommonNONE
816851109SRESEMPRA$2.6M0.03%26,290CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$2.6M0.03%15,561CommonNONE
169905106CHHCHOICE HOTELS INTL INC$2.5M0.03%24,512CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$2.5M0.03%17,061CommonNONE
922908553VNQVANGUARD INDEX FDS$2.5M0.03%28,433CommonNONE
464288158SUBISHARES TR$2.5M0.03%23,645CommonNONE
464287523SOXXISHARES TR$2.5M0.03%7,649CommonNONE
37045V100GMGENERAL MTRS CO$2.5M0.03%33,601CommonNONE
615369105MCOMOODYS CORP$2.5M0.03%5,687CommonNONE
896239100TRMBTRIMBLE INC$2.5M0.03%37,983CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$2.5M0.03%18,227CommonNONE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$2.5M0.03%26,764CommonNONE
247361702DALDELTA AIR LINES INC$2.5M0.03%37,045CommonNONE
921910816MGKVANGUARD WORLD FD$2.4M0.03%6,584CommonNONE
47804J834JHEMJOHN HANCOCK EXCHANGE TRADED$2.4M0.03%70,403CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$2.4M0.03%18,016CommonNONE
464288323NYFISHARES TR$2.4M0.03%45,135CommonNONE
29249E109ACTENACT HLDGS INC$2.4M0.03%58,470CommonNONE
08265T208BSYBENTLEY SYS INC$2.4M0.03%67,725CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$2.4M0.03%52,036CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$2.4M0.03%11,341CommonNONE
172062101CINFCINCINNATI FINL CORP$2.4M0.03%15,008CommonNONE
G51502105JCIJOHNSON CONTROLS INTERNATION$2.3M0.03%17,793CommonNONE
46641Q266JEMAJ P MORGAN EXCHANGE TRADED F$2.3M0.03%44,777CommonSOLE
50189K103LCIILCI INDS$2.3M0.03%18,892CommonNONE
74347R107SSOPROSHARES TR$2.3M0.03%44,705CommonNONE
003264108SIVRABRDN SILVER ETF TRUST$2.3M0.03%32,200PUTNONE
97717X578XSOEWISDOMTREE TR$2.3M0.03%57,056CommonSOLE
92276F100VTRVENTAS INC$2.3M0.03%27,962CommonNONE
60786M105MCMOELIS & CO$2.3M0.03%40,069CommonNONE
717081103PFEPFIZER INC$2.3M0.03%81,237CommonNONE
47103U753JBBBJANUS DETROIT STR TR$2.3M0.03%48,878CommonSOLE
33740F672DOCTFIRST TR EXCHNG TRADED FD VI$2.3M0.03%52,196CommonNONE
91913Y100VLOVALERO ENERGY CORP$2.3M0.03%9,167CommonNONE
384109104GGGGRACO INC$2.2M0.03%26,482CommonNONE
09174C104BITBBITWISE BITCOIN ETF TR$2.2M0.03%60,495CommonNONE
25243Q205DEODIAGEO PLC$2.2M0.03%29,744CommonNONE
76131D103QSRRESTAURANT BRANDS INTL INC$2.2M0.03%29,958CommonNONE
33738D788FTCBFIRST TR EXCHANGE-TRADED FD$2.2M0.03%105,114CommonNONE
921910733ESGVVANGUARD WORLD FD$2.2M0.03%19,620CommonNONE
464287663IUSVISHARES TR$2.2M0.03%21,375CommonNONE
704326107PAYXPAYCHEX INC$2.2M0.03%23,684CommonNONE
749607107RLIRLI CORP$2.2M0.03%37,772CommonNONE
48282T104KAIKADANT INC$2.2M0.03%7,365CommonNONE
461202103INTUINTUIT$2.2M0.03%4,975CommonNONE
46138E628KBWBINVESCO EXCH TRADED FD TR II$2.1M0.03%26,958CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$2.1M0.03%84,469CommonSOLE
032654105ADIANALOG DEVICES INC$2.1M0.03%6,625CommonNONE
00737L103CVSACOVISTA INC$2.1M0.02%18,184CommonNONE
464287671IUSGISHARES TR$2.1M0.02%13,507CommonNONE
G1110E107BHVNBIOHAVEN LTD$2.1M0.02%246,503CommonNONE
833445109SNOWSNOWFLAKE INC$2.1M0.02%13,825CommonNONE
97717W844DNLWISDOMTREE TR$2.1M0.02%51,503CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$2.1M0.02%409,053CommonNONE
925652109VICIVICI PPTYS INC$2.1M0.02%75,198CommonNONE
885160101THOTHOR INDS INC$2.1M0.02%25,687CommonNONE
49456B101KMIKINDER MORGAN INC DEL$2.1M0.02%61,159CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$2.1M0.02%11,959CommonNONE
268150109DTDYNATRACE INC$2.0M0.02%55,203CommonNONE
064058100BKBANK NEW YORK MELLON CORP$2.0M0.02%17,024CommonNONE
452308109ITWILLINOIS TOOL WKS INC$2.0M0.02%7,710CommonNONE
00676P107ADEAADEIA INC$2.0M0.02%82,878CommonNONE
464288570DSIISHARES TR$2.0M0.02%16,431CommonNONE
G5960L103MDTMEDTRONIC PLC$2.0M0.02%22,953CommonNONE
32051X108FHBFIRST HAWAIIAN INC$2.0M0.02%80,366CommonNONE
46284V101IRMIRON MTN INC DEL$2.0M0.02%19,365CommonNONE
G0403H108AONAON PLC$2.0M0.02%6,123CommonNONE
464287432TLTISHARES TR$2.0M0.02%22,771CommonSOLE
87612E106TGTTARGET CORP$2.0M0.02%16,247CommonNONE
33737J174FDTFIRST TR EXCH TRD ALPHDX FD$2.0M0.02%22,597CommonNONE
22758A105CAPLCROSSAMERICA PARTNERS LP$2.0M0.02%93,975CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$2.0M0.02%3,000CALLSOLE
90278Q108UFPIUFP INDUSTRIES INC$1.9M0.02%21,147CommonNONE
651587107NEUNEWMARKET CORP$1.9M0.02%3,032CommonNONE
722304102PDDPDD HOLDINGS INC$1.9M0.02%19,003CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$1.9M0.02%38,847CommonNONE
00508Y102AYIACUITY INC$1.9M0.02%6,880CommonNONE
92204A504VHTVANGUARD WORLD FD$1.9M0.02%7,045CommonNONE
384802104GWWWW GRAINGER INC$1.9M0.02%1,759CommonNONE
911312106UPSUNITED PARCEL SVCS INC$1.9M0.02%19,495CommonNONE
172755100CRUSCIRRUS LOGIC INC$1.9M0.02%13,185CommonNONE
458140100INTCINTEL CORP$1.9M0.02%43,160CommonNONE
003264108SIVRABRDN SILVER ETF TRUST$1.9M0.02%26,500CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$1.9M0.02%17,049CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.9M0.02%9,126CommonNONE
92189F536MLNVANECK ETF TRUST$1.9M0.02%106,279CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$1.9M0.02%16,978CommonNONE
33738R118TDIVFIRST TR EXCHANGE TRADED FD$1.8M0.02%19,747CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$1.8M0.02%16,077CommonNONE
18467V109YOUCLEAR SECURE INC$1.8M0.02%38,025CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$1.8M0.02%29,932CommonNONE
38526M106LOPEGRAND CANYON ED INC$1.8M0.02%10,712CommonNONE
912008109USFDUS FOODS HLDG CORP$1.8M0.02%19,737CommonNONE
Y41053102INSWINTERNATIONAL SEAWAYS INC$1.8M0.02%24,942CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$1.8M0.02%53,770CommonSOLE
30161Q104EXELEXELIXIS INC$1.8M0.02%42,331CommonNONE
05945F103BANFBANCFIRST CORP$1.8M0.02%16,708CommonNONE
29275Y102ENSENERSYS$1.8M0.02%10,416CommonNONE
03027X100AMTAMERICAN TOWER CORP$1.8M0.02%10,452CommonNONE
464287457SHYISHARES TR$1.8M0.02%21,838CommonSOLE
45781M101INVAINNOVIVA INC$1.8M0.02%77,134CommonNONE
052769106ADSKAUTODESK INC$1.8M0.02%7,467CommonNONE
63633D104NHINATIONAL HEALTH INVS INC$1.8M0.02%22,054CommonNONE
18915M107NETCLOUDFLARE INC$1.8M0.02%8,609CommonNONE
22822V101CCICROWN CASTLE INC$1.8M0.02%21,777CommonNONE
46436E718SGOVISHARES TR$1.8M0.02%17,550CommonNONE
06849F108BBARRICK MNG CORP$1.8M0.02%43,236CommonNONE
705573103PEGAPEGASYSTEMS INC$1.8M0.02%41,324CommonNONE
16411R208LNGCHENIERE ENERGY INC$1.8M0.02%6,197CommonSOLE
30214U102EXPOEXPONENT INC$1.7M0.02%26,713CommonNONE
60937P106MDBMONGODB INC$1.7M0.02%7,117CommonNONE
464288257ACWIISHARES TR$1.7M0.02%12,558CommonNONE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$1.7M0.02%43,927CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$1.7M0.02%8,515CommonSOLE
33740U208FJULFIRST TR EXCHNG TRADED FD VI$1.7M0.02%31,632CommonNONE
33733E823FTGSFIRST TR EXCHANGE-TRADED FD$1.7M0.02%50,611CommonNONE
254687106DISDISNEY WALT CO$1.7M0.02%17,822CommonNONE
221006109CRVLCORVEL CORP$1.7M0.02%31,124CommonNONE
009066101ABNBAIRBNB INC$1.7M0.02%13,438CommonNONE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$1.7M0.02%8,441CommonNONE
74762E102QUREQUANTA SVCS INC$1.7M0.02%3,086CommonNONE
464287440IEFISHARES TR$1.7M0.02%17,707CommonSOLE
427866108HSYHERSHEY CO$1.7M0.02%8,092CommonNONE
06738E204BCSBARCLAYS PLC$1.7M0.02%79,021CommonNONE
257651109DCIDONALDSON INC$1.7M0.02%19,626CommonNONE
902973304USBUS BANCORP$1.6M0.02%31,490CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.6M0.02%56,740CommonNONE
46090E103QQQINVESCO QQQ TR$1.6M0.02%2,800CALLSOLE
464287622IWBISHARES TR$1.6M0.02%4,513CommonNONE
29250N105ENBENBRIDGE INC$1.6M0.02%29,525CommonNONE
33737K205NXTGFIRST TR EXCHANGE-TRADED FD$1.6M0.02%14,189CommonNONE
464287556IBBISHARES TR$1.6M0.02%9,391CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$1.6M0.02%31,723CommonNONE
31428X106FDXFEDEX CORP$1.6M0.02%4,434CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$1.6M0.02%15,904CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$1.6M0.02%15,563CommonNONE
33735J101FTAFIRST TR EXCHANGE-TRADED ALP$1.6M0.02%16,806CommonNONE
629209305NMIHNMI HLDGS INC$1.6M0.02%41,324CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$1.5M0.02%33,624CommonNONE

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.