Institutional
NewEdge Wealth, LLC
CIK 0001861796
$8.39B
Reported AUM
1,109
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 1109
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | $50.36 | 0.00% | 3.91% | 19.96% | $384.2M | 4.58% | — | HELD |
| 2 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $345.7M | 4.12% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $284.6M | 3.39% | — | HELD |
| 4 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $239.4M | 2.85% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $233.8M | 2.79% | — | HELD |
| 6 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $159.1M | 1.90% | — | HELD |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $154.1M | 1.84% | — | HELD |
| 8 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $144.9M | 1.73% | — | HELD |
| 9 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $140.0M | 1.67% | — | HELD |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | $58.12 | 0.07% | 2.62% | 9.75% | $131.2M | 1.56% | — | HELD |
| 11 | META | META PLATFORMS INC | $585.61 | -1.31% | -21.66% | 55.72% | $125.5M | 1.50% | — | HELD |
| 12 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $118.6M | 1.41% | — | HELD |
| 13 | IWF | ISHARES TR | $114.05 | -2.09% | 8.27% | 64.97% | $103.9M | 1.24% | — | HELD |
| 14 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | 21.77% | 121.51% | $98.5M | 1.17% | — | HELD |
| 15 | ABBV | ABBVIE INC | $263.30 | 0.04% | 40.72% | 165.04% | $88.3M | 1.05% | — | HELD |
| 16 | WMT2 | WELLS FARGO & CO | — | — | — | — | $87.6M | 1.04% | — | HELD |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | 27.83% | 54.95% | $87.2M | 1.04% | — | HELD |
| 18 | NVS | NOVARTIS AG | $158.83 | -0.64% | 41.75% | 107.01% | $83.5M | 0.99% | — | HELD |
| 19 | KLAC | KLA CORP | $170.19 | -10.80% | 93.19% | 424.97% | $82.8M | 0.99% | — | HELD |
| 20 | AZO | AUTOZONE INC | $3142.17 | 0.75% | -18.78% | 102.30% | $79.7M | 0.95% | — | HELD |
| 21 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | 181.31% | 369.59% | $76.1M | 0.91% | — | HELD |
| 22 | HD | HOME DEPOT INC | $338.27 | -1.80% | -7.06% | 17.45% | $73.0M | 0.87% | — | HELD |
| 23 | SU | SUNCOR ENERGY INC NEW | $65.80 | 2.97% | 70.98% | 327.99% | $71.5M | 0.85% | — | HELD |
| 24 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $71.1M | 0.85% | — | HELD |
| 25 | ISHG | ISHARES TR | $74.34 | 0.23% | 0.50% | -4.18% | $70.5M | 0.84% | — | HELD |
| 26 | ALSN | ALLISON TRANSMISSION HLDGS I | $114.66 | -5.33% | 32.25% | 233.30% | $70.4M | 0.84% | — | HELD |
| 27 | EBAY | EBAY INC. | $115.30 | -1.82% | 27.29% | 63.56% | $66.1M | 0.79% | — | HELD |
| 28 | MTG | MGIC INVT CORP WIS | $30.58 | 0.00% | 18.99% | 124.10% | $64.4M | 0.77% | — | HELD |
| 29 | VST | VISTRA CORP | $142.81 | -3.92% | -30.78% | 723.26% | $64.0M | 0.76% | — | HELD |
| 30 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $62.1M | 0.74% | — | HELD |
| 31 | BX | BLACKSTONE INC | $129.40 | -3.36% | — | — | $61.8M | 0.74% | — | HELD |
| 32 | FITB | FIFTH THIRD BANCORP | $56.57 | -2.13% | — | — | $61.7M | 0.73% | — | HELD |
| 33 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $58.7M | 0.70% | — | HELD |
| 34 | EOG | EOG RES INC | $145.94 | 4.51% | — | — | $57.2M | 0.68% | — | HELD |
| 35 | R | RYDER SYS INC | $258.24 | -0.73% | — | — | $56.9M | 0.68% | — | HELD |
| 36 | CNQ | CANADIAN NAT RES LTD MED TER | $46.45 | 5.11% | — | — | $55.3M | 0.66% | — | HELD |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $54.2M | 0.65% | — | HELD |
| 38 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | — | — | $53.4M | 0.64% | — | HELD |
| 39 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | — | — | $52.6M | 0.63% | — | HELD |
| 40 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $52.5M | 0.63% | — | HELD |
| 41 | NRG | NRG ENERGY INC | $124.23 | -2.61% | — | — | $51.9M | 0.62% | — | HELD |
| 42 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $51.6M | 0.62% | — | HELD |
| 43 | EFA | ISHARES TR | $103.37 | -0.50% | — | — | $50.1M | 0.60% | — | HELD |
| 44 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $49.9M | 0.59% | — | HELD |
| 45 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | — | — | $48.7M | 0.58% | — | HELD |
| 46 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $47.8M | 0.57% | — | HELD |
| 47 | HAS | HASBRO INC | $95.17 | -1.21% | — | — | $47.7M | 0.57% | — | HELD |
| 48 | SMH | VANECK ETF TRUST | $504.22 | -4.79% | — | — | $47.0M | 0.56% | — | HELD |
| 49 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | — | — | $43.8M | 0.52% | — | HELD |
| 50 | JEF | JEFFERIES FINANCIAL GROUP IN | $55.10 | -3.72% | — | — | $42.0M | 0.50% | — | HELD |
| 51 | HST | HOST HOTELS & RESORTS INC | $25.54 | 0.27% | — | — | $41.5M | 0.49% | — | HELD |
| 52 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $41.5M | 0.49% | — | HELD |
| 53 | WELL | WELLTOWER INC | $241.08 | -1.02% | — | — | $41.3M | 0.49% | — | HELD |
| 54 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $39.7M | 0.47% | — | HELD |
| 55 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $38.5M | 0.46% | — | HELD |
| 56 | MPWR | MONOLITHIC PWR SYS INC | $1248.76 | -2.59% | — | — | $36.9M | 0.44% | — | HELD |
| 57 | IVV | ISHARES TR | $733.12 | -1.49% | — | — | $36.4M | 0.43% | — | HELD |
| 58 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $36.3M | 0.43% | — | HELD |
| 59 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $35.2M | 0.42% | — | HELD |
| 60 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $34.5M | 0.41% | — | HELD |
| 61 | NOW | SERVICENOW INC | $115.76 | 4.65% | — | — | $34.3M | 0.41% | — | HELD |
| 62 | FTNT | FORTINET INC | $153.22 | 2.16% | — | — | $32.9M | 0.39% | — | HELD |
| 63 | AGG | ISHARES TR | $97.55 | -0.38% | — | — | $32.5M | 0.39% | — | HELD |
| 64 | IEFA | ISHARES TR | $96.23 | -0.54% | — | — | $32.3M | 0.39% | — | HELD |
| 65 | DGRW | WISDOMTREE TR | $95.15 | -1.24% | — | — | $32.2M | 0.38% | — | HELD |
| 66 | IQLT | ISHARES TR | $49.50 | -0.36% | — | — | $31.9M | 0.38% | — | HELD |
| 67 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | — | — | $31.8M | 0.38% | — | HELD |
| 68 | JBND | J P MORGAN EXCHANGE TRADED F | $52.79 | -0.30% | — | — | $31.0M | 0.37% | — | HELD |
| 69 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | — | — | $31.0M | 0.37% | — | HELD |
| 70 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $30.3M | 0.36% | — | HELD |
| 71 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $30.1M | 0.36% | — | HELD |
| 72 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $30.1M | 0.36% | — | HELD |
| 73 | IJH | ISHARES TR | $74.73 | -1.71% | — | — | $27.7M | 0.33% | — | HELD |
| 74 | CF | CF INDUSTRIES HOLD | $127.35 | 3.60% | — | — | $27.6M | 0.33% | — | HELD |
| 75 | VCRB | VANGUARD MALVERN FDS | $76.08 | -0.30% | — | — | $27.1M | 0.32% | — | HELD |
| 76 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.84 | -0.04% | — | — | $26.1M | 0.31% | — | HELD |
| 77 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | — | — | $24.7M | 0.29% | — | HELD |
| 78 | DVN | DEVON ENERGY CORP NEW | $44.46 | 4.22% | — | — | $24.1M | 0.29% | — | HELD |
| 79 | MEDP | MEDPACE HLDGS INC | $584.93 | 2.44% | — | — | $23.9M | 0.28% | — | HELD |
| 80 | VV | VANGUARD INDEX FDS | $335.45 | -1.56% | — | — | $23.3M | 0.28% | — | HELD |
| 81 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | — | — | $22.7M | 0.27% | — | HELD |
| 82 | MBS | ANGEL OAK FUNDS TRUST | $8.57 | -0.06% | — | — | $22.5M | 0.27% | — | HELD |
| 83 | QUAL | ISHARES TR | $215.98 | -1.14% | — | — | $22.2M | 0.26% | — | HELD |
| 84 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $22.0M | 0.26% | — | HELD |
| 85 | LOW | LOWES COS INC | $215.68 | -1.17% | — | — | $22.0M | 0.26% | — | HELD |
| 86 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $21.8M | 0.26% | — | HELD |
| 87 | BSV | VANGUARD BD INDEX FDS | $77.62 | 0.05% | — | — | $20.7M | 0.25% | — | HELD |
| 88 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | — | — | $20.4M | 0.24% | — | HELD |
| 89 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | — | — | $19.7M | 0.23% | — | HELD |
| 90 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $19.5M | 0.23% | — | HELD |
| 91 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | — | — | $19.4M | 0.23% | — | HELD |
| 92 | ASML | ASML HLDG NV | $1550.69 | -2.04% | — | — | $19.4M | 0.23% | — | HELD |
| 93 | IEMG | ISHARES INC | $74.15 | -2.18% | — | — | $19.2M | 0.23% | — | HELD |
| 94 | ACN | ACCENTURE PLC IRELAND | $173.17 | 5.17% | — | — | $18.6M | 0.22% | — | HELD |
| 95 | VEU | VANGUARD INTL EQUITY INDEX F | $80.63 | -1.13% | — | — | $18.6M | 0.22% | — | HELD |
| 96 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $18.2M | 0.22% | — | HELD |
| 97 | IAU | ISHARES GOLD TR | $76.04 | 0.45% | — | — | $17.8M | 0.21% | — | HELD |
| 98 | IJR | ISHARES TR | $144.32 | -1.36% | — | — | $16.4M | 0.20% | — | HELD |
| 99 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | — | — | $15.5M | 0.18% | — | HELD |
| 100 | WCMI | FIRST TR EXCHANGE-TRADED FD | $18.51 | -1.25% | — | — | $15.4M | 0.18% | — | HELD |
| 101 | TJX | TJX COS INC NEW | — | — | — | — | $15.0M | 0.18% | — | HELD |
| 102 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $14.7M | 0.18% | — | HELD |
| 103 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $14.1M | 0.17% | — | HELD |
| 104 | CVX | CHEVRON CORPORATION | — | — | — | — | $14.1M | 0.17% | — | HELD |
| 105 | VCLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $13.9M | 0.17% | — | HELD |
| 106 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $13.7M | 0.16% | — | HELD |
| 107 | XOM | EXXON MOBIL CORP | — | — | — | — | $13.6M | 0.16% | — | HELD |
| 108 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $13.3M | 0.16% | — | HELD |
| 109 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $13.2M | 0.16% | — | HELD |
| 110 | PULS | PGIM ETF TR | — | — | — | — | $12.6M | 0.15% | — | HELD |
| 111 | CEF | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $12.1M | 0.14% | — | HELD |
| 112 | FBND | FIDELITY MERRIMACK STR TR | — | — | — | — | $11.9M | 0.14% | — | HELD |
| 113 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $11.9M | 0.14% | — | HELD |
| 114 | BTC | GRAYSCALE BITCOIN MINI TR ET | — | — | — | — | $11.5M | 0.14% | — | HELD |
| 115 | IMO | IMPERIAL OIL LTD | — | — | — | — | $11.4M | 0.14% | — | HELD |
| 116 | PG | PROCTER & GAMBLE CO | — | — | — | — | $11.2M | 0.13% | — | HELD |
| 117 | CSCO | CISCO SYS INC | — | — | — | — | $10.8M | 0.13% | — | HELD |
| 118 | VOT | VANGUARD INDEX FDS | — | — | — | — | $10.7M | 0.13% | — | HELD |
| 119 | QNST | QUINSTREET INC | — | — | — | — | $10.7M | 0.13% | — | HELD |
| 120 | GLD | SPDR GOLD TR | — | — | — | — | $10.6M | 0.13% | — | HELD |
| 121 | ENSG | ENSIGN GROUP INC | — | — | — | — | $10.5M | 0.13% | — | HELD |
| 122 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $10.5M | 0.12% | — | HELD |
| 123 | NEE | NEXTERA ENERGY INC | — | — | — | — | $10.4M | 0.12% | — | HELD |
| 124 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $10.4M | 0.12% | — | HELD |
| 125 | SAFE | SAFEHOLD INC | — | — | — | — | $10.4M | 0.12% | — | HELD |
| 126 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $10.1M | 0.12% | — | HELD |
| 127 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $10.1M | 0.12% | — | HELD |
| 128 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $10.0M | 0.12% | — | HELD |
| 129 | MUB | ISHARES TR | — | — | — | — | $9.7M | 0.11% | — | HELD |
| 130 | BAC | BANK AMERICA CORP | — | — | — | — | $9.6M | 0.11% | — | HELD |
| 131 | HON | HONEYWELL INTL INC | — | — | — | — | $9.4M | 0.11% | — | HELD |
| 132 | GEV | GE VERNOVA INC | — | — | — | — | $9.3M | 0.11% | — | HELD |
| 133 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $9.3M | 0.11% | — | HELD |
| 134 | ETN | EATON CORP PLC | — | — | — | — | $9.1M | 0.11% | — | HELD |
| 135 | BHP | BHP BILLITON LIMITED | — | — | — | — | $9.0M | 0.11% | — | HELD |
| 136 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $9.0M | 0.11% | — | HELD |
| 137 | AEBI | AEBI SCHMIDT HLDG AG | — | — | — | — | $8.9M | 0.11% | — | HELD |
| 138 | JTEK | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $8.8M | 0.11% | — | HELD |
| 139 | VXUS | VANGUARD STAR FDS | — | — | — | — | $8.8M | 0.11% | — | HELD |
| 140 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $8.7M | 0.10% | — | HELD |
| 141 | IWR | ISHARES TR | — | — | — | — | $8.7M | 0.10% | — | HELD |
| 142 | TXN | TEXAS INSTRS INC | — | — | — | — | $8.7M | 0.10% | — | HELD |
| 143 | PGR | PROGRESSIVE CORP | — | — | — | — | $8.6M | 0.10% | — | HELD |
| 144 | SNDK | SANDISK CORP | — | — | — | — | $8.5M | 0.10% | — | HELD |
| 145 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $8.5M | 0.10% | — | HELD |
| 146 | OBDC | BLUE OWL CAPITAL CORPORATION | — | — | — | — | $8.4M | 0.10% | — | HELD |
| 147 | GLW | CORNING INC | — | — | — | — | $8.4M | 0.10% | — | HELD |
| 148 | WMB | WILLIAMS COS INC | — | — | — | — | $8.3M | 0.10% | — | HELD |
| 149 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $8.3M | 0.10% | — | HELD |
| 150 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $8.1M | 0.10% | — | HELD |
| 151 | RTX | RTX CORPORATION | — | — | — | — | $8.1M | 0.10% | — | HELD |
| 152 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $8.0M | 0.10% | — | HELD |
| 153 | MRK | MERCK & CO INC | — | — | — | — | $8.0M | 0.10% | — | HELD |
| 154 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $7.9M | 0.09% | — | HELD |
| 155 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $7.9M | 0.09% | — | HELD |
| 156 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $7.8M | 0.09% | — | HELD |
| 157 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $7.8M | 0.09% | — | HELD |
| 158 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $7.7M | 0.09% | — | HELD |
| 159 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $7.6M | 0.09% | — | HELD |
| 160 | ANET | ARISTA NETWORKS INC | — | — | — | — | $7.5M | 0.09% | — | HELD |
| 161 | GDX | VANECK ETF TRUST | — | — | — | — | $7.5M | 0.09% | — | HELD |
| 162 | JMBS | JANUS DETROIT STR TR | — | — | — | — | $7.5M | 0.09% | — | HELD |
| 163 | MMM | 3M CO | — | — | — | — | $7.4M | 0.09% | — | HELD |
| 164 | JBS | JBS N.V. | — | — | — | — | $7.3M | 0.09% | — | HELD |
| 165 | TOLL | TEMA ETF TRUST | — | — | — | — | $7.2M | 0.09% | — | HELD |
| 166 | PEP | PEPSICO INC | — | — | — | — | $7.2M | 0.09% | — | HELD |
| 167 | RELX | RELX PLC | — | — | — | — | $7.1M | 0.09% | — | HELD |
| 168 | STRZ | STARZ ENTERTAINMENT CORP. | — | — | — | — | $7.1M | 0.08% | — | HELD |
| 169 | VGLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $7.1M | 0.08% | — | HELD |
| 170 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $7.1M | 0.08% | — | HELD |
| 171 | BAB | INVESCO EXCH TRADED FD TR II | — | — | — | — | $6.9M | 0.08% | — | HELD |
| 172 | TIC | TIC SOLUTIONS INC | — | — | — | — | $6.8M | 0.08% | — | HELD |
| 173 | SHOP | SHOPIFY INC | — | — | — | — | $6.8M | 0.08% | — | HELD |
| 174 | BLK | BLACKROCK INC | — | — | — | — | $6.8M | 0.08% | — | HELD |
| 175 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $6.8M | 0.08% | — | HELD |
| 176 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $6.7M | 0.08% | — | HELD |
| 177 | APH | AMPHENOL CORP | — | — | — | — | $6.7M | 0.08% | — | HELD |
| 178 | FAST | FASTENAL CO | — | — | — | — | $6.6M | 0.08% | — | HELD |
| 179 | KB | KB FINL GROUP INC | — | — | — | — | $6.6M | 0.08% | — | HELD |
| 180 | IWD | ISHARES TR | — | — | — | — | $6.5M | 0.08% | — | HELD |
| 181 | VGT | VANGUARD WORLD FD | — | — | — | — | $6.5M | 0.08% | — | HELD |
| 182 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $6.3M | 0.08% | — | HELD |
| 183 | SHG | SHINHAN FINANCIAL GROUP CO L | — | — | — | — | $6.3M | 0.07% | — | HELD |
| 184 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $6.3M | 0.07% | — | HELD |
| 185 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $6.3M | 0.07% | — | HELD |
| 186 | KWEB | KRANESHARES TRUST | — | — | — | — | $6.2M | 0.07% | — | HELD |
| 187 | EFG | ISHARES TR | — | — | — | — | $6.1M | 0.07% | — | HELD |
| 188 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $6.1M | 0.07% | — | HELD |
| 189 | EPI | WISDOMTREE TR | — | — | — | — | $6.1M | 0.07% | — | HELD |
| 190 | DFAI | DIMENSIONAL ETF TRUST | — | — | — | — | $6.0M | 0.07% | — | HELD |
| 191 | NWG | NATWEST GROUP PLC | — | — | — | — | $5.8M | 0.07% | — | HELD |
| 192 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 193 | DGRO | ISHARES TR | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 194 | IWS | ISHARES TR | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 195 | AZN | ASTRAZENECA PLC | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 196 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | $5.7M | 0.07% | — | HELD |
| 197 | AXON | AXON ENTERPRISE INC | — | — | — | — | $5.6M | 0.07% | — | HELD |
| 198 | OEF | ISHARES TR | — | — | — | — | $5.6M | 0.07% | — | HELD |
| 199 | HSBC | HSBC HLDGS PLC | — | — | — | — | $5.6M | 0.07% | — | HELD |
| 200 | WM | WASTE MGMT INC DEL | — | — | — | — | $5.6M | 0.07% | — | HELD |
| 201 | LQD | ISHARES TR | — | — | — | — | $5.6M | 0.07% | — | HELD |
| 202 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $5.5M | 0.07% | — | HELD |
| 203 | SBUX | STARBUCKS CORP | — | — | — | — | $5.5M | 0.07% | — | HELD |
| 204 | IWM | ISHARES TR | — | — | — | — | $5.5M | 0.07% | — | HELD |
| 205 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $5.5M | 0.07% | — | HELD |
| 206 | VBIL | VANGUARD INSTL INDEX FD | — | — | — | — | $5.5M | 0.07% | — | HELD |
| 207 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $5.4M | 0.06% | — | HELD |
| 208 | NTES | NETEASE COM INC | — | — | — | — | $5.4M | 0.06% | — | HELD |
| 209 | RACE | FERRARI N V | — | — | — | — | $5.3M | 0.06% | — | HELD |
| 210 | IJK | ISHARES TR | — | — | — | — | $5.3M | 0.06% | — | HELD |
| 211 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $5.2M | 0.06% | — | HELD |
| 212 | ABT | ABBOTT LABORATORIES | — | — | — | — | $5.2M | 0.06% | — | HELD |
| 213 | PSLV | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $5.2M | 0.06% | — | HELD |
| 214 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $5.1M | 0.06% | — | HELD |
| 215 | WRB | BERKLEY W R CORP | — | — | — | — | $5.0M | 0.06% | — | HELD |
| 216 | S | SENTINELONE INC | — | — | — | — | $5.0M | 0.06% | — | HELD |
| 217 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $5.0M | 0.06% | — | HELD |
| 218 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $5.0M | 0.06% | — | HELD |
| 219 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 220 | D | DOMINION ENERGY INC | — | — | — | — | $4.9M | 0.06% | — | HELD |
| 221 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $4.8M | 0.06% | — | HELD |
| 222 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $4.8M | 0.06% | — | HELD |
| 223 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $4.8M | 0.06% | — | HELD |
| 224 | PCMM | BONDBLOXX ETF TRUST | — | — | — | — | $4.7M | 0.06% | — | HELD |
| 225 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $4.7M | 0.06% | — | HELD |
| 226 | ZWS | ZURN ELKAY WATER SOLNS CORP | — | — | — | — | $4.7M | 0.06% | — | HELD |
| 227 | CMI | CUMMINS INC | — | — | — | — | $4.7M | 0.06% | — | HELD |
| 228 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $4.7M | 0.06% | — | HELD |
| 229 | SHEL | SHELL PLC | — | — | — | — | $4.6M | 0.06% | — | HELD |
| 230 | MCD | MCDONALDS CORP | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 231 | INFL | LISTED FDS TR | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 232 | NDSN | NORDSON CORP | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 233 | AGX | ARGAN INC | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 234 | PYLD | PIMCO ETF TR | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 235 | EFV | ISHARES TR | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 236 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 237 | RIO | RIO TINTO PLC | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 238 | APP | APPLOVIN CORP | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 239 | OKTA | OKTA INC | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 240 | ULS | UL SOLUTIONS INC | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 241 | JMUB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 242 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 243 | DHR | DANAHER CORP DEL | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 244 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $4.4M | 0.05% | — | HELD |
| 245 | ALLE | ALLEGION PLC | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 246 | TTE | TOTALENERGIES SE | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 247 | ITOT | ISHARES TR | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 248 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 249 | TRGP | TARGA RES CORP | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 250 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 251 | ROL | ROLLINS INC | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 252 | JHHY | JOHN HANCOCK EXCHANGE TRADED | — | — | — | — | $4.3M | 0.05% | — | HELD |
| 253 | LIN | LINDE PLC | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 254 | SNY | SANOFI SA | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 255 | SIVR | ABRDN SILVER ETF TRUST | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 256 | MO | ALTRIA GROUP INC | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 257 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 258 | IDCC | INTERDIGITAL INC | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 259 | RBC | RBC BEARINGS INC | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 260 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 261 | POOL | POOL CORP | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 262 | SSD | SIMPSON MFG INC | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 263 | CB | CHUBB LTD SWITZ | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 264 | AOHY | ANGEL OAK FUNDS TRUST | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 265 | FENI | FIDELITY COVINGTON TRUST | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 266 | BBIN | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 267 | GE | GE AEROSPACE | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 268 | IDV | ISHARES TR | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 269 | CAT | CATERPILLAR INC | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 270 | TTC | TORO CO | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 271 | SAN | BANCO SANTANDER SA | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 272 | LDP | COHEN & STEERS LTD DURATION | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 273 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 274 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 275 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 276 | SONY | SONY GROUP CORP | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 277 | AMLP | ALPS ETF TR | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 278 | PRI | PRIMERICA INC | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 279 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 280 | GOLF | ACUSHNET HLDGS CORP | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 281 | GSK | GSK PLC | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 282 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $3.7M | 0.04% | — | HELD |
| 283 | VBR | VANGUARD INDEX FDS | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 284 | LII | LENNOX INTL INC | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 285 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 286 | JIRE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 287 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 288 | ECL | ECOLAB INC | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 289 | RPG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 290 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 291 | SONO | SONOS INC | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 292 | DFAE | DIMENSIONAL ETF TRUST | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 293 | CTAS | CINTAS CORP | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 294 | IVW | ISHARES TR | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 295 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 296 | SPYM | SPDR SERIES TRUST | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 297 | SAP | SAP SE | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 298 | HMC | HONDA MOTOR CO LTD | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 299 | EMR | EMERSON ELEC CO | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 300 | UL | UNILEVER PLC | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 301 | WSO | WATSCO INC | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 302 | COO | COOPER COS INC | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 303 | SAIA | SAIA INC | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 304 | CLOA | BLACKROCK ETF TRUST II | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 305 | ET | ENERGY TRANSFER L P | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 306 | ITA | ISHARES TR | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 307 | FCN | FTI CONSULTING INC | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 308 | C | CITIGROUP INC | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 309 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 310 | IDXX | IDEXX LABS INC | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 311 | ADBE | ADOBE INC | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 312 | HCA | HCA HEALTHCARE INC | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 313 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 314 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 315 | Z | ZILLOW GROUP INC | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 316 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 317 | ARDC | ARES DYNAMIC CR ALLOCATION F | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 318 | USMV | ISHARES TR | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 319 | APA | APA CORPORATION | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 320 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 321 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 322 | COP | CONOCOPHILLIPS | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 323 | DVY | ISHARES TR | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 324 | BFAM | BRIGHT HORIZONS FAM SOL IN D | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 325 | MLI | MUELLER INDS INC | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 326 | NVO | NOVO-NORDISK A S | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 327 | BP | BP PLC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 328 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 329 | TTAN | SERVICETITAN INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 330 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 331 | EFX | EQUIFAX INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 332 | IWV | ISHARES TR | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 333 | UGI | UGI CORP NEW | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 334 | LSTR | LANDSTAR SYS INC | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 335 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 336 | ROST | ROSS STORES INC | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 337 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 338 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 339 | EEM | ISHARES TR | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 340 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 341 | URI | UNITED RENTALS INC | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 342 | KNG | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 343 | USIG | ISHARES TR | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 344 | GCT | GIGACLOUD TECHNOLOGY INC | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 345 | PHG | KONINKLIJKE PHILIPS N V | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 346 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 347 | EWJ | ISHARES INC | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 348 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $2.8M | 0.03% | — | HELD |
| 349 | SYK | STRYKER CORPORATION | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 350 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 351 | T | AT&T INC | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 352 | CME | CME GROUP INC | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 353 | MS | MORGAN STANLEY | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 354 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 355 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 356 | VOE | VANGUARD INDEX FDS | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 357 | OLED | UNIVERSAL DISPLAY CORP | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 358 | ARCC | ARES CAPITAL CORP | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 359 | EME | EMCOR GROUP INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 360 | INDA | ISHARES TR | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 361 | HLNE | HAMILTON LANE INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 362 | SRE | SEMPRA | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 363 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 364 | CHH | CHOICE HOTELS INTL INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 365 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 366 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 367 | SUB | ISHARES TR | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 368 | SOXX | ISHARES TR | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 369 | GM | GENERAL MTRS CO | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 370 | MCO | MOODYS CORP | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 371 | TRMB | TRIMBLE INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 372 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 373 | OLLI | OLLIES BARGAIN OUTLET HLDGS | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 374 | DAL | DELTA AIR LINES INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 375 | MGK | VANGUARD WORLD FD | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 376 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 377 | SITE | SITEONE LANDSCAPE SUPPLY INC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 378 | NYF | ISHARES TR | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 379 | ACT | ENACT HLDGS INC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 380 | BSY | BENTLEY SYS INC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 381 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 382 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 383 | CINF | CINCINNATI FINL CORP | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 384 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 385 | JEMA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 386 | LCII | LCI INDS | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 387 | SSO | PROSHARES TR | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 388 | XSOE | WISDOMTREE TR | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 389 | VTR | VENTAS INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 390 | MC | MOELIS & CO | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 391 | PFE | PFIZER INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 392 | JBBB | JANUS DETROIT STR TR | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 393 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 394 | VLO | VALERO ENERGY CORP | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 395 | GGG | GRACO INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 396 | BITB | BITWISE BITCOIN ETF TR | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 397 | DEO | DIAGEO PLC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 398 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 399 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 400 | ESGV | VANGUARD WORLD FD | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 401 | IUSV | ISHARES TR | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 402 | PAYX | PAYCHEX INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 403 | RLI | RLI CORP | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 404 | KAI | KADANT INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 405 | INTU | INTUIT | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 406 | KBWB | INVESCO EXCH TRADED FD TR II | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 407 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 408 | ADI | ANALOG DEVICES INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 409 | CVSA | COVISTA INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 410 | IUSG | ISHARES TR | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 411 | BHVN | BIOHAVEN LTD | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 412 | SNOW | SNOWFLAKE INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 413 | DNL | WISDOMTREE TR | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 414 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 415 | VICI | VICI PPTYS INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 416 | THO | THOR INDS INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 417 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 418 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 419 | DT | DYNATRACE INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 420 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 421 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 422 | ADEA | ADEIA INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 423 | DSI | ISHARES TR | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 424 | MDT | MEDTRONIC PLC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 425 | FHB | FIRST HAWAIIAN INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 426 | IRM | IRON MTN INC DEL | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 427 | AON | AON PLC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 428 | TLT | ISHARES TR | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 429 | TGT | TARGET CORP | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 430 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 431 | CAPL | CROSSAMERICA PARTNERS LP | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 432 | UFPI | UFP INDUSTRIES INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 433 | NEU | NEWMARKET CORP | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 434 | PDD | PDD HOLDINGS INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 435 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 436 | AYI | ACUITY INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 437 | VHT | VANGUARD WORLD FD | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 438 | GWW | WW GRAINGER INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 439 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 440 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 441 | INTC | INTEL CORP | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 442 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 443 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 444 | MLN | VANECK ETF TRUST | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 445 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 446 | TDIV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 447 | VIOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 448 | YOU | CLEAR SECURE INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 449 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 450 | LOPE | GRAND CANYON ED INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 451 | USFD | US FOODS HLDG CORP | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 452 | INSW | INTERNATIONAL SEAWAYS INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 453 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 454 | EXEL | EXELIXIS INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 455 | BANF | BANCFIRST CORP | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 456 | ENS | ENERSYS | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 457 | AMT | AMERICAN TOWER CORP | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 458 | SHY | ISHARES TR | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 459 | INVA | INNOVIVA INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 460 | ADSK | AUTODESK INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 461 | NHI | NATIONAL HEALTH INVS INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 462 | NET | CLOUDFLARE INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 463 | CCI | CROWN CASTLE INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 464 | SGOV | ISHARES TR | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 465 | B | BARRICK MNG CORP | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 466 | PEGA | PEGASYSTEMS INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 467 | LNG | CHENIERE ENERGY INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 468 | EXPO | EXPONENT INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 469 | MDB | MONGODB INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 470 | ACWI | ISHARES TR | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 471 | BIPC | BROOKFIELD INFRASTRUCTURE CO | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 472 | VOOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 473 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 474 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 475 | DIS | DISNEY WALT CO | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 476 | CRVL | CORVEL CORP | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 477 | ABNB | AIRBNB INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 478 | FBT | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 479 | QURE | QUANTA SVCS INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 480 | IEF | ISHARES TR | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 481 | HSY | HERSHEY CO | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 482 | BCS | BARCLAYS PLC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 483 | DCI | DONALDSON INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 484 | USB | US BANCORP | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 485 | CMCSA | COMCAST CORP NEW | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 486 | IWB | ISHARES TR | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 487 | ENB | ENBRIDGE INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 488 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 489 | IBB | ISHARES TR | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 490 | VUSB | VANGUARD BD INDEX FDS | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 491 | FDX | FEDEX CORP | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 492 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 493 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 494 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 495 | NMIH | NMI HLDGS INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 496 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 497 | QGRO | AMERICAN CENTY ETF TR | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 498 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 499 | CCJ | CAMECO CORP | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 500 | ACWX | ISHARES TR | — | — | — | — | $1.5M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001580642-26-003156. 13F discloses long positions only — shorts, foreign equities, and options are excluded.