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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $384.2M | 4.58% | 7,632,376 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $345.1M | 4.11% | 1,359,822 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $284.6M | 3.39% | 768,837 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $239.3M | 2.85% | 1,372,227 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $233.8M | 2.79% | 813,160 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $158.7M | 1.89% | 512,688 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $152.1M | 1.81% | 233,940 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $144.9M | 1.73% | 492,565 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $140.0M | 1.67% | 672,432 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $131.2M | 1.56% | 2,240,609 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $125.5M | 1.50% | 219,387 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $118.6M | 1.41% | 198,432 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $103.9M | 1.24% | 243,611 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $98.5M | 1.17% | 706,725 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $88.3M | 1.05% | 406,062 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $87.6M | 1.04% | 1,100,749 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $87.2M | 1.04% | 1,360,500 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $83.5M | 0.99% | 546,505 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $82.8M | 0.99% | 56,265 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $79.7M | 0.95% | 23,599 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $76.1M | 0.91% | 356,302 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $73.0M | 0.87% | 221,813 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $71.5M | 0.85% | 1,082,177 | Common | NONE |
| 92826C839 | V | VISA INC | $71.1M | 0.85% | 235,093 | Common | NONE |
| 464288125 | ISHG | ISHARES TR | $70.5M | 0.84% | 950,975 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $70.4M | 0.84% | 601,636 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $66.1M | 0.79% | 726,456 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $64.4M | 0.77% | 2,452,355 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $64.0M | 0.76% | 425,795 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $62.1M | 0.74% | 254,036 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $61.8M | 0.74% | 537,227 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $61.7M | 0.73% | 1,326,949 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $58.7M | 0.70% | 63,804 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $57.2M | 0.68% | 395,923 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $56.9M | 0.68% | 277,942 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $55.3M | 0.66% | 1,134,241 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $54.2M | 0.65% | 223,490 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $53.4M | 0.64% | 88,412 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $52.6M | 0.63% | 274,305 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $52.5M | 0.63% | 105,082 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $51.9M | 0.62% | 354,847 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $51.6M | 0.62% | 146,737 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $50.1M | 0.60% | 515,417 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $49.9M | 0.59% | 155,397 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $48.7M | 0.58% | 248,233 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $47.8M | 0.57% | 497,157 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $47.7M | 0.57% | 509,307 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $46.4M | 0.55% | 120,894 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $43.8M | 0.52% | 152,502 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $42.0M | 0.50% | 1,017,831 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $41.5M | 0.49% | 2,163,958 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $41.5M | 0.49% | 222,098 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $41.3M | 0.49% | 208,939 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $39.7M | 0.47% | 116,244 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $38.5M | 0.46% | 298,683 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $36.9M | 0.44% | 33,727 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $36.4M | 0.43% | 55,783 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $36.3M | 0.43% | 476,885 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $35.2M | 0.42% | 35,321 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $34.5M | 0.41% | 120,400 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $34.3M | 0.41% | 328,172 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $32.9M | 0.39% | 402,789 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $32.5M | 0.39% | 327,394 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $32.3M | 0.39% | 357,097 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $32.2M | 0.38% | 366,729 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $31.9M | 0.38% | 690,567 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $31.8M | 0.38% | 94,026 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $31.0M | 0.37% | 577,358 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $31.0M | 0.37% | 118,233 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $30.3M | 0.36% | 206,179 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $30.1M | 0.36% | 124,096 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.1M | 0.36% | 62,828 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $27.7M | 0.33% | 410,673 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $27.6M | 0.33% | 212,211 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $27.1M | 0.32% | 350,850 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $26.1M | 0.31% | 567,053 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $24.7M | 0.29% | 456,923 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $24.1M | 0.29% | 479,681 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $23.9M | 0.28% | 49,777 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $23.3M | 0.28% | 78,036 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $22.7M | 0.27% | 105,375 | Common | NONE |
| 03463K737 | MBS | ANGEL OAK FUNDS TRUST | $22.5M | 0.27% | 2,592,750 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $22.2M | 0.26% | 115,490 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $22.0M | 0.26% | 26,025 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $22.0M | 0.26% | 92,910 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $21.5M | 0.26% | 57,754 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $20.7M | 0.25% | 263,832 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $20.4M | 0.24% | 46,759 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19.7M | 0.23% | 50,464 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.4M | 0.23% | 269,613 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $19.4M | 0.23% | 14,651 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $19.2M | 0.23% | 275,237 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18.6M | 0.22% | 93,916 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $18.6M | 0.22% | 247,158 | Common | NONE |
| 931142103 | WMT | WALMART INC | $18.2M | 0.22% | 146,287 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.9M | 0.21% | 31,036 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $16.4M | 0.20% | 131,858 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15.5M | 0.18% | 33,535 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $15.4M | 0.18% | 920,327 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $15.0M | 0.18% | 94,004 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $14.7M | 0.18% | 199,678 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $14.1M | 0.17% | 170,658 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $14.1M | 0.17% | 67,966 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $13.9M | 0.17% | 186,198 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $13.7M | 0.16% | 270,158 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.6M | 0.16% | 80,099 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $13.3M | 0.16% | 95,910 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $13.2M | 0.16% | 610,642 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $12.6M | 0.15% | 254,065 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $12.1M | 0.14% | 253,922 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $11.9M | 0.14% | 261,847 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $11.9M | 0.14% | 149,717 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $11.5M | 0.14% | 383,564 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $11.4M | 0.14% | 129,632 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $11.4M | 0.14% | 87,203 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $11.2M | 0.13% | 77,860 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $10.8M | 0.13% | 139,223 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $10.7M | 0.13% | 41,639 | Common | NONE |
| 74874Q100 | QNST | QUINSTREET INC | $10.7M | 0.13% | 889,255 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $10.6M | 0.13% | 24,687 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $10.5M | 0.13% | 52,282 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $10.5M | 0.12% | 36,097 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.4M | 0.12% | 112,156 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.4M | 0.12% | 71,134 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $10.4M | 0.12% | 767,109 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10.1M | 0.12% | 11,306 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.1M | 0.12% | 60,883 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.0M | 0.12% | 36,796 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $9.7M | 0.11% | 90,912 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9.6M | 0.11% | 196,008 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $9.4M | 0.11% | 41,477 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $9.3M | 0.11% | 10,640 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9.3M | 0.11% | 40,239 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $9.1M | 0.11% | 25,319 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $9.0M | 0.11% | 123,640 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.0M | 0.11% | 55,972 | Common | NONE |
| H00501108 | AEBI | AEBI SCHMIDT HLDG AG | $8.9M | 0.11% | 919,470 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $8.8M | 0.11% | 111,154 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.8M | 0.11% | 114,469 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.7M | 0.10% | 78,327 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $8.7M | 0.10% | 89,374 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.7M | 0.10% | 44,561 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.6M | 0.10% | 43,578 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $8.5M | 0.10% | 13,447 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $8.5M | 0.10% | 142,754 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $8.4M | 0.10% | 758,426 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.4M | 0.10% | 61,626 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $8.3M | 0.10% | 114,289 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $8.3M | 0.10% | 234,115 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $8.1M | 0.10% | 210,952 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $8.1M | 0.10% | 41,825 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8.0M | 0.10% | 119,880 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.0M | 0.10% | 66,602 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $7.9M | 0.09% | 76,894 | Common | NONE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $7.9M | 0.09% | 368,211 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $7.8M | 0.09% | 59,803 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.8M | 0.09% | 15,836 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.7M | 0.09% | 81,450 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7.6M | 0.09% | 36,268 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.5M | 0.09% | 81,422 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $7.5M | 0.09% | 165,104 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.4M | 0.09% | 50,726 | Common | NONE |
| N4732M103 | JBS | JBS N.V. | $7.3M | 0.09% | 403,750 | Common | NONE |
| 87975E107 | TOLL | TEMA ETF TRUST | $7.2M | 0.09% | 212,320 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $7.2M | 0.09% | 46,095 | Common | NONE |
| 759530108 | RELX | RELX PLC | $7.1M | 0.09% | 215,682 | Common | NONE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $7.1M | 0.08% | 619,742 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7.1M | 0.08% | 128,474 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.1M | 0.08% | 23,497 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $6.9M | 0.08% | 257,158 | Common | NONE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $6.8M | 0.08% | 1,039,553 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $6.8M | 0.08% | 57,623 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $6.8M | 0.08% | 7,056 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.8M | 0.08% | 53,957 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.7M | 0.08% | 24,148 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $6.7M | 0.08% | 52,908 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $6.6M | 0.08% | 141,884 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.6M | 0.08% | 53,607 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $6.6M | 0.08% | 65,684 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.5M | 0.08% | 30,260 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.5M | 0.08% | 9,245 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.4M | 0.08% | 72,500 | PUT | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6.3M | 0.08% | 23,460 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $6.3M | 0.07% | 102,659 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.3M | 0.07% | 47,182 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.3M | 0.07% | 20,602 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $6.2M | 0.07% | 218,373 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $6.1M | 0.07% | 54,927 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $6.1M | 0.07% | 80,716 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $6.1M | 0.07% | 148,645 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $6.0M | 0.07% | 154,939 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $5.8M | 0.07% | 388,763 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.7M | 0.07% | 8 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.7M | 0.07% | 81,403 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $5.7M | 0.07% | 39,092 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $5.7M | 0.07% | 28,697 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $5.7M | 0.07% | 97,880 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.6M | 0.07% | 13,291 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $5.6M | 0.07% | 17,596 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $5.6M | 0.07% | 67,698 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.6M | 0.07% | 24,213 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $5.6M | 0.07% | 50,945 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.5M | 0.07% | 35,105 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $5.5M | 0.07% | 61,447 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.5M | 0.07% | 22,106 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.5M | 0.07% | 26,332 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $5.5M | 0.07% | 72,342 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.4M | 0.06% | 107,700 | Common | NONE |
| 64110W102 | NTES | NETEASE COM INC | $5.4M | 0.06% | 48,068 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $5.3M | 0.06% | 15,762 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $5.3M | 0.06% | 52,188 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.2M | 0.06% | 8,631 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.2M | 0.06% | 50,384 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $5.2M | 0.06% | 211,665 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.1M | 0.06% | 10,580 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $5.0M | 0.06% | 76,058 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $5.0M | 0.06% | 388,868 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.0M | 0.06% | 34,872 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.0M | 0.06% | 53,654 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.9M | 0.06% | 17,105 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $4.9M | 0.06% | 78,653 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.8M | 0.06% | 12,269 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.8M | 0.06% | 80,332 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.8M | 0.06% | 6,987 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $4.7M | 0.06% | 96,500 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.7M | 0.06% | 96,367 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $4.7M | 0.06% | 104,823 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $4.7M | 0.06% | 8,719 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.7M | 0.06% | 15,985 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $4.6M | 0.06% | 49,964 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.6M | 0.05% | 14,790 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $4.6M | 0.05% | 88,197 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $4.6M | 0.05% | 17,204 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $4.6M | 0.05% | 8,383 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $4.6M | 0.05% | 174,000 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.6M | 0.05% | 61,218 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $4.5M | 0.05% | 9,790 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $4.5M | 0.05% | 48,249 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $4.5M | 0.05% | 11,212 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $4.4M | 0.05% | 56,204 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $4.4M | 0.05% | 51,584 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.05% | 87,854 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.4M | 0.05% | 9,788 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $4.4M | 0.05% | 23,038 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $4.4M | 0.05% | 63,903 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $4.3M | 0.05% | 29,902 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $4.3M | 0.05% | 47,592 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.3M | 0.05% | 30,353 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.3M | 0.05% | 81,806 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.3M | 0.05% | 17,061 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.05% | 75,224 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $4.3M | 0.05% | 79,671 | Common | NONE |
| 47804J719 | JHHY | JOHN HANCOCK EXCHANGE TRADED | $4.3M | 0.05% | 167,833 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4.2M | 0.05% | 8,552 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $4.2M | 0.05% | 87,854 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.2M | 0.05% | 63,320 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $4.2M | 0.05% | 71,295 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $4.2M | 0.05% | 13,783 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $4.1M | 0.05% | 7,624 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.1M | 0.05% | 134,965 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $4.1M | 0.05% | 20,378 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $4.1M | 0.05% | 23,993 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $4.1M | 0.05% | 12,590 | Common | NONE |
| 03463K745 | AOHY | ANGEL OAK FUNDS TRUST | $4.1M | 0.05% | 374,657 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $4.1M | 0.05% | 109,112 | Common | SOLE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.05% | 55,472 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.0M | 0.05% | 14,247 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $4.0M | 0.05% | 94,804 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.0M | 0.05% | 5,677 | Common | NONE |
| 891092108 | TTC | TORO CO | $4.0M | 0.05% | 42,793 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $4.0M | 0.05% | 351,179 | Common | NONE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $3.9M | 0.05% | 195,343 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.9M | 0.05% | 12,914 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.9M | 0.05% | 74,576 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.9M | 0.05% | 150,844 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $3.9M | 0.05% | 186,461 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.9M | 0.05% | 73,190 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $3.8M | 0.05% | 15,312 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.8M | 0.04% | 12,980 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $3.7M | 0.04% | 39,571 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $3.7M | 0.04% | 66,540 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.7M | 0.04% | 10,613 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.6M | 0.04% | 16,513 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $3.6M | 0.04% | 7,729 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.6M | 0.04% | 36,413 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.04% | 47,158 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.6M | 0.04% | 61,844 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.6M | 0.04% | 13,349 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.04% | 75,435 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.5M | 0.04% | 56,101 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $3.5M | 0.04% | 262,232 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.5M | 0.04% | 103,759 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.5M | 0.04% | 20,731 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.5M | 0.04% | 30,973 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3.5M | 0.04% | 17,329 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.5M | 0.04% | 45,388 | Common | NONE |
| 803054204 | SAP | SAP SE | $3.5M | 0.04% | 20,193 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR CO LTD | $3.4M | 0.04% | 141,900 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.4M | 0.04% | 26,305 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $3.4M | 0.04% | 60,384 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $3.4M | 0.04% | 9,406 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $3.4M | 0.04% | 47,657 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $3.4M | 0.04% | 9,566 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $3.3M | 0.04% | 64,330 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.3M | 0.04% | 172,289 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $3.3M | 0.04% | 15,129 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $3.3M | 0.04% | 18,679 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.3M | 0.04% | 29,064 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.2M | 0.04% | 5,490 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.2M | 0.04% | 5,731 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.2M | 0.04% | 6,747 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.2M | 0.04% | 60,452 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.2M | 0.04% | 7,339 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $3.2M | 0.04% | 76,756 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.1M | 0.04% | 11,433 | Common | NONE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $3.1M | 0.04% | 257,244 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.1M | 0.04% | 33,667 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $3.1M | 0.04% | 73,499 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.1M | 0.04% | 12,831 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.1M | 0.04% | 19,196 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.04% | 15,232 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.1M | 0.04% | 23,342 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3.1M | 0.04% | 20,329 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $3.1M | 0.04% | 37,454 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $3.1M | 0.04% | 27,741 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.1M | 0.04% | 83,615 | Common | NONE |
| 055622104 | BP | BP PLC | $3.0M | 0.04% | 64,821 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.0M | 0.04% | 9,201 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $3.0M | 0.04% | 47,371 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.0M | 0.04% | 8,834 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $3.0M | 0.04% | 16,500 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.9M | 0.04% | 7,935 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $2.9M | 0.03% | 80,140 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.9M | 0.03% | 18,184 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.9M | 0.03% | 11,517 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.9M | 0.03% | 13,319 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.9M | 0.03% | 94,496 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $2.9M | 0.03% | 10,867 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.9M | 0.03% | 50,600 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.8M | 0.03% | 8,277 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.8M | 0.03% | 3,870 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.03% | 57,700 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $2.8M | 0.03% | 54,708 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $2.8M | 0.03% | 61,609 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $2.8M | 0.03% | 101,989 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.8M | 0.03% | 17,543 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $2.8M | 0.03% | 32,655 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.8M | 0.03% | 55,805 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.7M | 0.03% | 8,307 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 0.03% | 18,501 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.7M | 0.03% | 93,399 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.7M | 0.03% | 9,145 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.7M | 0.03% | 16,296 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.7M | 0.03% | 45,385 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.6M | 0.03% | 5,527 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.6M | 0.03% | 14,159 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.6M | 0.03% | 28,404 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.6M | 0.03% | 143,316 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.6M | 0.03% | 3,496 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $2.6M | 0.03% | 55,104 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $2.6M | 0.03% | 25,833 | Common | NONE |
| 816851109 | SRE | SEMPRA | $2.6M | 0.03% | 26,290 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.6M | 0.03% | 15,561 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $2.5M | 0.03% | 24,512 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.5M | 0.03% | 17,061 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.5M | 0.03% | 28,433 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.5M | 0.03% | 23,645 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.5M | 0.03% | 7,649 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $2.5M | 0.03% | 33,601 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.5M | 0.03% | 5,687 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $2.5M | 0.03% | 37,983 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.5M | 0.03% | 18,227 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.5M | 0.03% | 26,764 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $2.5M | 0.03% | 37,045 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.4M | 0.03% | 6,584 | Common | NONE |
| 47804J834 | JHEM | JOHN HANCOCK EXCHANGE TRADED | $2.4M | 0.03% | 70,403 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $2.4M | 0.03% | 18,016 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $2.4M | 0.03% | 45,135 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $2.4M | 0.03% | 58,470 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $2.4M | 0.03% | 67,725 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.4M | 0.03% | 52,036 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.4M | 0.03% | 11,341 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.4M | 0.03% | 15,008 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $2.3M | 0.03% | 17,793 | Common | NONE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.03% | 44,777 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $2.3M | 0.03% | 18,892 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $2.3M | 0.03% | 44,705 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $2.3M | 0.03% | 32,200 | PUT | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $2.3M | 0.03% | 57,056 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.3M | 0.03% | 27,962 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $2.3M | 0.03% | 40,069 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.03% | 81,237 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $2.3M | 0.03% | 48,878 | Common | SOLE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.03% | 52,196 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.3M | 0.03% | 9,167 | Common | NONE |
| 384109104 | GGG | GRACO INC | $2.2M | 0.03% | 26,482 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $2.2M | 0.03% | 60,495 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $2.2M | 0.03% | 29,744 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.2M | 0.03% | 29,958 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.03% | 105,114 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.2M | 0.03% | 19,620 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.2M | 0.03% | 21,375 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.2M | 0.03% | 23,684 | Common | NONE |
| 749607107 | RLI | RLI CORP | $2.2M | 0.03% | 37,772 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $2.2M | 0.03% | 7,365 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.2M | 0.03% | 4,975 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $2.1M | 0.03% | 26,958 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.1M | 0.03% | 84,469 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.1M | 0.03% | 6,625 | Common | NONE |
| 00737L103 | CVSA | COVISTA INC | $2.1M | 0.02% | 18,184 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.1M | 0.02% | 13,507 | Common | NONE |
| G1110E107 | BHVN | BIOHAVEN LTD | $2.1M | 0.02% | 246,503 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.1M | 0.02% | 13,825 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $2.1M | 0.02% | 51,503 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2.1M | 0.02% | 409,053 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2.1M | 0.02% | 75,198 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $2.1M | 0.02% | 25,687 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.1M | 0.02% | 61,159 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.1M | 0.02% | 11,959 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $2.0M | 0.02% | 55,203 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 0.02% | 17,024 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.02% | 7,710 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $2.0M | 0.02% | 82,878 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.0M | 0.02% | 16,431 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.02% | 22,953 | Common | NONE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $2.0M | 0.02% | 80,366 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.0M | 0.02% | 19,365 | Common | NONE |
| G0403H108 | AON | AON PLC | $2.0M | 0.02% | 6,123 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.0M | 0.02% | 22,771 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.02% | 16,247 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $2.0M | 0.02% | 22,597 | Common | NONE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $2.0M | 0.02% | 93,975 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.0M | 0.02% | 3,000 | CALL | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.9M | 0.02% | 21,147 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $1.9M | 0.02% | 3,032 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.9M | 0.02% | 19,003 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.02% | 38,847 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $1.9M | 0.02% | 6,880 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.9M | 0.02% | 7,045 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1.9M | 0.02% | 1,759 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.9M | 0.02% | 19,495 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.9M | 0.02% | 13,185 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.02% | 43,160 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.9M | 0.02% | 26,500 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.9M | 0.02% | 17,049 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.02% | 9,126 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $1.9M | 0.02% | 106,279 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.9M | 0.02% | 16,978 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.02% | 19,747 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.8M | 0.02% | 16,077 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.8M | 0.02% | 38,025 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.02% | 29,932 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $1.8M | 0.02% | 10,712 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.8M | 0.02% | 19,737 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.8M | 0.02% | 24,942 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.02% | 53,770 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.8M | 0.02% | 42,331 | Common | NONE |
| 05945F103 | BANF | BANCFIRST CORP | $1.8M | 0.02% | 16,708 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $1.8M | 0.02% | 10,416 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.8M | 0.02% | 10,452 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.8M | 0.02% | 21,838 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $1.8M | 0.02% | 77,134 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.8M | 0.02% | 7,467 | Common | NONE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $1.8M | 0.02% | 22,054 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.8M | 0.02% | 8,609 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.8M | 0.02% | 21,777 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.8M | 0.02% | 17,550 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $1.8M | 0.02% | 43,236 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.8M | 0.02% | 41,324 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.8M | 0.02% | 6,197 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $1.7M | 0.02% | 26,713 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $1.7M | 0.02% | 7,117 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.7M | 0.02% | 12,558 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.7M | 0.02% | 43,927 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.7M | 0.02% | 8,515 | Common | SOLE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.02% | 31,632 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.02% | 50,611 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.02% | 17,822 | Common | NONE |
| 221006109 | CRVL | CORVEL CORP | $1.7M | 0.02% | 31,124 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.7M | 0.02% | 13,438 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.02% | 8,441 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.7M | 0.02% | 3,086 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.7M | 0.02% | 17,707 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 0.02% | 8,092 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $1.7M | 0.02% | 79,021 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $1.7M | 0.02% | 19,626 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.6M | 0.02% | 31,490 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.02% | 56,740 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.02% | 2,800 | CALL | SOLE |
| 464287622 | IWB | ISHARES TR | $1.6M | 0.02% | 4,513 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 0.02% | 29,525 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.02% | 14,189 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.6M | 0.02% | 9,391 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.6M | 0.02% | 31,723 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.02% | 4,434 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.6M | 0.02% | 15,904 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.6M | 0.02% | 15,563 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $1.6M | 0.02% | 16,806 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $1.6M | 0.02% | 41,324 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.5M | 0.02% | 33,624 | 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.