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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

USFRAAPLMSFTNVDAGOOGLAVGOOther$5.56BNL

Top holdings· first 500 of 1109

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1USFRWISDOMTREE TR$50.360.00%3.91%19.96%$384.2M4.58%HELD
2AAPLAPPLE INC$338.19-0.56%67.77%128.17%$345.7M4.12%HELD
3MSFTMICROSOFT CORP$390.54-0.71%-24.89%34.54%$284.6M3.39%HELD
4NVDANVIDIA CORPORATION$190.01-3.55%9.52%751.61%$239.4M2.85%HELD
5GOOGLALPHABET INC$336.710.90%76.51%132.04%$233.8M2.79%HELD
6AVGOBROADCOM INC$370.32-2.78%31.81%734.42%$159.1M1.90%HELD
7SPYSTATE STR SPDR S&P 500 ETF T$729.46-1.54%20.48%75.54%$154.1M1.84%HELD
8JPMJPMORGAN CHASE & CO$344.71-3.53%25.84%153.16%$144.9M1.73%HELD
9AMZNAMAZON COM INC$226.65-1.82%5.54%30.60%$140.0M1.67%HELD
10VGSHVANGUARD SCOTTSDALE FDS$58.120.07%2.62%9.75%$131.2M1.56%HELD
11METAMETA PLATFORMS INC$585.61-1.31%-21.66%55.72%$125.5M1.50%HELD
12VOOVANGUARD INDEX FDS$670.63-1.52%18.74%73.44%$118.6M1.41%HELD
13IWFISHARES TR$114.05-2.09%8.27%64.97%$103.9M1.24%HELD
14GILDGILEAD SCIENCES INC$132.73-1.18%21.77%121.51%$98.5M1.17%HELD
15ABBVABBVIE INC$263.300.04%40.72%165.04%$88.3M1.05%HELD
16WMT2WELLS FARGO & CO$87.6M1.04%HELD
17VEAVANGUARD TAX-MANAGED FDS$68.95-0.93%27.83%54.95%$87.2M1.04%HELD
18NVSNOVARTIS AG$158.83-0.64%41.75%107.01%$83.5M0.99%HELD
19KLACKLA CORP$170.19-10.80%93.19%424.97%$82.8M0.99%HELD
20AZOAUTOZONE INC$3142.170.75%-18.78%102.30%$79.7M0.95%HELD
21LRCXLAM RESEARCH CORP$252.35-6.40%181.31%369.59%$76.1M0.91%HELD
22HDHOME DEPOT INC$338.27-1.80%-7.06%17.45%$73.0M0.87%HELD
23SUSUNCOR ENERGY INC NEW$65.802.97%70.98%327.99%$71.5M0.85%HELD
24VVISA INC$368.730.58%9.62%67.02%$71.1M0.85%HELD
25ISHGISHARES TR$74.340.23%0.50%-4.18%$70.5M0.84%HELD
26ALSNALLISON TRANSMISSION HLDGS I$114.66-5.33%32.25%233.30%$70.4M0.84%HELD
27EBAYEBAY INC.$115.30-1.82%27.29%63.56%$66.1M0.79%HELD
28MTGMGIC INVT CORP WIS$30.580.00%18.99%124.10%$64.4M0.77%HELD
29VSTVISTRA CORP$142.81-3.92%-30.78%723.26%$64.0M0.76%HELD
30JNJJOHNSON & JOHNSON$265.53-0.45%64.28%77.25%$62.1M0.74%HELD
31BXBLACKSTONE INC$129.40-3.36%$61.8M0.74%HELD
32FITBFIFTH THIRD BANCORP$56.57-2.13%$61.7M0.73%HELD
33LLYELI LILLY & CO$1210.02-0.87%$58.7M0.70%HELD
34EOGEOG RES INC$145.944.51%$57.2M0.68%HELD
35RRYDER SYS INC$258.24-0.73%$56.9M0.68%HELD
36CNQCANADIAN NAT RES LTD MED TER$46.455.11%$55.3M0.66%HELD
37IBMINTERNATIONAL BUSINESS MACHS$226.44-0.49%$54.2M0.65%HELD
38LMTLOCKHEED MARTIN CORP$569.20-2.08%$53.4M0.64%HELD
39RSPINVESCO EXCHANGE TRADED FD T$215.73-0.90%$52.6M0.63%HELD
40MAMASTERCARD INCORPORATED$563.320.10%$52.5M0.63%HELD
41NRGNRG ENERGY INC$124.23-2.61%$51.9M0.62%HELD
42AMGNAMGEN INC$387.64-1.39%$51.6M0.62%HELD
43EFAISHARES TR$103.37-0.50%$50.1M0.60%HELD
44VTIVANGUARD INDEX FDS$360.42-1.52%$49.9M0.59%HELD
45VTVVANGUARD INDEX FDS$219.80-1.43%$48.7M0.58%HELD
46NFLXNETFLIX INC.$73.631.71%$47.8M0.57%HELD
47HASHASBRO INC$95.17-1.21%$47.7M0.57%HELD
48SMHVANECK ETF TRUST$504.22-4.79%$47.0M0.56%HELD
49VOVANGUARD INDEX FDS$80.62-0.90%$43.8M0.52%HELD
50JEFJEFFERIES FINANCIAL GROUP IN$55.10-3.72%$42.0M0.50%HELD
51HSTHOST HOTELS & RESORTS INC$25.540.27%$41.5M0.49%HELD
52CRMSALESFORCE INC$188.383.79%$41.5M0.49%HELD
53WELLWELLTOWER INC$241.08-1.02%$41.3M0.49%HELD
54AMATAPPLIED MATLS INC$436.45-8.40%$39.7M0.47%HELD
55QCOMQUALCOMM INC$155.68-4.42%$38.5M0.46%HELD
56MPWRMONOLITHIC PWR SYS INC$1248.76-2.59%$36.9M0.44%HELD
57IVVISHARES TR$733.12-1.49%$36.4M0.43%HELD
58KOCOCA COLA CO$89.080.92%$36.3M0.43%HELD
59COSTCOSTCO WHOLESALE CORPORATION$974.030.77%$35.2M0.42%HELD
60GOOGALPHABET INC$335.760.95%$34.5M0.41%HELD
61NOWSERVICENOW INC$115.764.65%$34.3M0.41%HELD
62FTNTFORTINET INC$153.222.16%$32.9M0.39%HELD
63AGGISHARES TR$97.55-0.38%$32.5M0.39%HELD
64IEFAISHARES TR$96.23-0.54%$32.3M0.39%HELD
65DGRWWISDOMTREE TR$95.15-1.24%$32.2M0.38%HELD
66IQLTISHARES TR$49.50-0.36%$31.9M0.38%HELD
67TSMTAIWAN SEMICONDUCTOR MANUFAC$374.67-4.50%$31.8M0.38%HELD
68JBNDJ P MORGAN EXCHANGE TRADED F$52.79-0.30%$31.0M0.37%HELD
69VBVANGUARD INDEX FDS$293.00-1.66%$31.0M0.37%HELD
70ORCLORACLE CORP$117.74-1.85%$30.3M0.36%HELD
71UNPUNION PAC CORP$292.19-0.77%$30.1M0.36%HELD
72BRK/BBERKSHIRE HATHAWAY INC DEL$30.1M0.36%HELD
73IJHISHARES TR$74.73-1.71%$27.7M0.33%HELD
74CFCF INDUSTRIES HOLD$127.353.60%$27.6M0.33%HELD
75VCRBVANGUARD MALVERN FDS$76.08-0.30%$27.1M0.32%HELD
76JPIEJ P MORGAN EXCHANGE TRADED F$45.84-0.04%$26.1M0.31%HELD
77VWOVANGUARD INTL EQUITY INDEX F$56.92-1.42%$24.7M0.29%HELD
78DVNDEVON ENERGY CORP NEW$44.464.22%$24.1M0.29%HELD
79MEDPMEDPACE HLDGS INC$584.932.44%$23.9M0.28%HELD
80VVVANGUARD INDEX FDS$335.45-1.56%$23.3M0.28%HELD
81VIGVANGUARD SPECIALIZED FUNDS$238.56-1.32%$22.7M0.27%HELD
82MBSANGEL OAK FUNDS TRUST$8.57-0.06%$22.5M0.27%HELD
83QUALISHARES TR$215.98-1.14%$22.2M0.26%HELD
84GSGOLDMAN SACHS GROUP INC$980.75-5.09%$22.0M0.26%HELD
85LOWLOWES COS INC$215.68-1.17%$22.0M0.26%HELD
86TSLATESLA INC$298.32-2.97%$21.8M0.26%HELD
87BSVVANGUARD BD INDEX FDS$77.620.05%$20.7M0.25%HELD
88VUGVANGUARD INDEX FDS$82.07-1.51%$20.4M0.24%HELD
89CRWDCROWDSTRIKE HLDGS INC$179.38-1.33%$19.7M0.23%HELD
90QQQINVESCO QQQ TR$661.73-2.04%$19.5M0.23%HELD
91UBERUBER TECHNOLOGIES INC$71.200.65%$19.4M0.23%HELD
92ASMLASML HLDG NV$1550.69-2.04%$19.4M0.23%HELD
93IEMGISHARES INC$74.15-2.18%$19.2M0.23%HELD
94ACNACCENTURE PLC IRELAND$173.175.17%$18.6M0.22%HELD
95VEUVANGUARD INTL EQUITY INDEX F$80.63-1.13%$18.6M0.22%HELD
96WMTWALMART INC$114.220.99%$18.2M0.22%HELD
97IAUISHARES GOLD TR$76.040.45%$17.8M0.21%HELD
98IJRISHARES TR$144.32-1.36%$16.4M0.20%HELD
99ISRGINTUITIVE SURGICAL INC$353.10-2.40%$15.5M0.18%HELD
100WCMIFIRST TR EXCHANGE-TRADED FD$18.51-1.25%$15.4M0.18%HELD
101TJXTJX COS INC NEW$15.0M0.18%HELD
102BNDVANGUARD BD INDEX FDS$14.7M0.18%HELD
103VCITVANGUARD SCOTTSDALE FDS$14.1M0.17%HELD
104CVXCHEVRON CORPORATION$14.1M0.17%HELD
105VCLTVANGUARD SCOTTSDALE FDS$13.9M0.17%HELD
106JPSTJ P MORGAN EXCHANGE TRADED F$13.7M0.16%HELD
107XOMEXXON MOBIL CORP$13.6M0.16%HELD
108VTVANGUARD INTL EQUITY INDEX F$13.3M0.16%HELD
109BBVABANCO BILBAO VIZCAYA ARGENTA$13.2M0.16%HELD
110PULSPGIM ETF TR$12.6M0.15%HELD
111CEFSPROTT ASSET MANAGEMENT LP$12.1M0.14%HELD
112FBNDFIDELITY MERRIMACK STR TR$11.9M0.14%HELD
113VCSHVANGUARD SCOTTSDALE FDS$11.9M0.14%HELD
114BTCGRAYSCALE BITCOIN MINI TR ET$11.5M0.14%HELD
115IMOIMPERIAL OIL LTD$11.4M0.14%HELD
116PGPROCTER & GAMBLE CO$11.2M0.13%HELD
117CSCOCISCO SYS INC$10.8M0.13%HELD
118VOTVANGUARD INDEX FDS$10.7M0.13%HELD
119QNSTQUINSTREET INC$10.7M0.13%HELD
120GLDSPDR GOLD TR$10.6M0.13%HELD
121ENSGENSIGN GROUP INC$10.5M0.13%HELD
122APDAIR PRODUCTS AND CHEMICALS I$10.5M0.12%HELD
123NEENEXTERA ENERGY INC$10.4M0.12%HELD
124PLTRPALANTIR TECHNOLOGIES INC$10.4M0.12%HELD
125SAFESAFEHOLD INC$10.4M0.12%HELD
126PHPARKER-HANNIFIN CORP$10.1M0.12%HELD
127PMPHILIP MORRIS INTL INC$10.1M0.12%HELD
128UNHUNITEDHEALTH GROUP INC$10.0M0.12%HELD
129MUBISHARES TR$9.7M0.11%HELD
130BACBANK AMERICA CORP$9.6M0.11%HELD
131HONHONEYWELL INTL INC$9.4M0.11%HELD
132GEVGE VERNOVA INC$9.3M0.11%HELD
133HWMHOWMET AEROSPACE INC$9.3M0.11%HELD
134ETNEATON CORP PLC$9.1M0.11%HELD
135BHPBHP BILLITON LIMITED$9.0M0.11%HELD
136PANWPALO ALTO NETWORKS INC$9.0M0.11%HELD
137AEBIAEBI SCHMIDT HLDG AG$8.9M0.11%HELD
138JTEKJ P MORGAN EXCHANGE TRADED F$8.8M0.11%HELD
139VXUSVANGUARD STAR FDS$8.8M0.11%HELD
140APOAPOLLO GLOBAL MGMT INC$8.7M0.10%HELD
141IWRISHARES TR$8.7M0.10%HELD
142TXNTEXAS INSTRS INC$8.7M0.10%HELD
143PGRPROGRESSIVE CORP$8.6M0.10%HELD
144SNDKSANDISK CORP$8.5M0.10%HELD
145VGITVANGUARD SCOTTSDALE FDS$8.5M0.10%HELD
146OBDCBLUE OWL CAPITAL CORPORATION$8.4M0.10%HELD
147GLWCORNING INC$8.4M0.10%HELD
148WMBWILLIAMS COS INC$8.3M0.10%HELD
149PHYSSPROTT ASSET MANAGEMENT LP$8.3M0.10%HELD
150IBITISHARES BITCOIN TRUST ETF$8.1M0.10%HELD
151RTXRTX CORPORATION$8.1M0.10%HELD
152IBKRINTERACTIVE BROKERS GROUP IN$8.0M0.10%HELD
153MRKMERCK & CO INC$8.0M0.10%HELD
154XMHQINVESCO EXCHANGE TRADED FD T$7.9M0.09%HELD
155CDXSIMPLIFY EXCHANGE TRADED FUN$7.9M0.09%HELD
156WPMWHEATON PRECIOUS METALS CORP$7.8M0.09%HELD
157TMOTHERMO FISHER SCIENTIFIC INC$7.8M0.09%HELD
158SCHWSCHWAB CHARLES CORP$7.7M0.09%HELD
159TELTE CONNECTIVITY PLC$7.6M0.09%HELD
160ANETARISTA NETWORKS INC$7.5M0.09%HELD
161GDXVANECK ETF TRUST$7.5M0.09%HELD
162JMBSJANUS DETROIT STR TR$7.5M0.09%HELD
163MMM3M CO$7.4M0.09%HELD
164JBSJBS N.V.$7.3M0.09%HELD
165TOLLTEMA ETF TRUST$7.2M0.09%HELD
166PEPPEPSICO INC$7.2M0.09%HELD
167RELXRELX PLC$7.1M0.09%HELD
168STRZSTARZ ENTERTAINMENT CORP.$7.1M0.08%HELD
169VGLTVANGUARD SCOTTSDALE FDS$7.1M0.08%HELD
170AXPAMERICAN EXPRESS CO$7.1M0.08%HELD
171BABINVESCO EXCH TRADED FD TR II$6.9M0.08%HELD
172TICTIC SOLUTIONS INC$6.8M0.08%HELD
173SHOPSHOPIFY INC$6.8M0.08%HELD
174BLKBLACKROCK INC$6.8M0.08%HELD
175BABAALIBABA GROUP HLDG LTD$6.8M0.08%HELD
176CEGCONSTELLATION ENERGY CORP$6.7M0.08%HELD
177APHAMPHENOL CORP$6.7M0.08%HELD
178FASTFASTENAL CO$6.6M0.08%HELD
179KBKB FINL GROUP INC$6.6M0.08%HELD
180IWDISHARES TR$6.5M0.08%HELD
181VGTVANGUARD WORLD FD$6.5M0.08%HELD
182WDCWESTERN DIGITAL CORP$6.3M0.08%HELD
183SHGSHINHAN FINANCIAL GROUP CO L$6.3M0.07%HELD
184XLKSELECT SECTOR SPDR TR$6.3M0.07%HELD
185HLTHILTON WORLDWIDE HLDGS INC$6.3M0.07%HELD
186KWEBKRANESHARES TRUST$6.2M0.07%HELD
187EFGISHARES TR$6.1M0.07%HELD
188SPHQINVESCO EXCHANGE TRADED FD T$6.1M0.07%HELD
189EPIWISDOMTREE TR$6.1M0.07%HELD
190DFAIDIMENSIONAL ETF TRUST$6.0M0.07%HELD
191NWGNATWEST GROUP PLC$5.8M0.07%HELD
192BRK/ABERKSHIRE HATHAWAY INC DEL$5.7M0.07%HELD
193DGROISHARES TR$5.7M0.07%HELD
194IWSISHARES TR$5.7M0.07%HELD
195AZNASTRAZENECA PLC$5.7M0.07%HELD
196RYAAYRYANAIR HOLDINGS PLC$5.7M0.07%HELD
197AXONAXON ENTERPRISE INC$5.6M0.07%HELD
198OEFISHARES TR$5.6M0.07%HELD
199HSBCHSBC HLDGS PLC$5.6M0.07%HELD
200WMWASTE MGMT INC DEL$5.6M0.07%HELD
201LQDISHARES TR$5.6M0.07%HELD
202JKHYHENRY JACK & ASSOC INC$5.5M0.07%HELD
203SBUXSTARBUCKS CORP$5.5M0.07%HELD
204IWMISHARES TR$5.5M0.07%HELD
205PNCPNC FINL SVCS GROUP INC$5.5M0.07%HELD
206VBILVANGUARD INSTL INDEX FD$5.5M0.07%HELD
207VZVERIZON COMMUNICATIONS INC$5.4M0.06%HELD
208NTESNETEASE COM INC$5.4M0.06%HELD
209RACEFERRARI N V$5.3M0.06%HELD
210IJKISHARES TR$5.3M0.06%HELD
211TDYTELEDYNE TECHNOLOGIES INC$5.2M0.06%HELD
212ABTABBOTT LABORATORIES$5.2M0.06%HELD
213PSLVSPROTT ASSET MANAGEMENT LP$5.2M0.06%HELD
214SPOTSPOTIFY TECHNOLOGY S A$5.1M0.06%HELD
215WRBBERKLEY W R CORP$5.0M0.06%HELD
216SSENTINELONE INC$5.0M0.06%HELD
217CHKPCHECK POINT SOFTWARE TECH LT$5.0M0.06%HELD
218ORLYOREILLY AUTOMOTIVE INC$5.0M0.06%HELD
219NSCNORFOLK SOUTHN CORP$4.9M0.06%HELD
220DDOMINION ENERGY INC$4.9M0.06%HELD
221STXSEAGATE TECHNOLOGY HLDNGS PL$4.8M0.06%HELD
222FTSMFIRST TR EXCHANGE-TRADED FD$4.8M0.06%HELD
223NOCNORTHROP GRUMMAN CORP$4.8M0.06%HELD
224PCMMBONDBLOXX ETF TRUST$4.7M0.06%HELD
225FNDFSCHWAB STRATEGIC TR$4.7M0.06%HELD
226ZWSZURN ELKAY WATER SOLNS CORP$4.7M0.06%HELD
227CMICUMMINS INC$4.7M0.06%HELD
228TRVTRAVELERS COMPANIES INC$4.7M0.06%HELD
229SHELSHELL PLC$4.6M0.06%HELD
230MCDMCDONALDS CORP$4.6M0.05%HELD
231INFLLISTED FDS TR$4.6M0.05%HELD
232NDSNNORDSON CORP$4.6M0.05%HELD
233AGXARGAN INC$4.6M0.05%HELD
234PYLDPIMCO ETF TR$4.6M0.05%HELD
235EFVISHARES TR$4.6M0.05%HELD
236DIASTATE STR SPDR DOW JONES IND$4.5M0.05%HELD
237RIORIO TINTO PLC$4.5M0.05%HELD
238APPAPPLOVIN CORP$4.5M0.05%HELD
239OKTAOKTA INC$4.4M0.05%HELD
240ULSUL SOLUTIONS INC$4.4M0.05%HELD
241JMUBJ P MORGAN EXCHANGE TRADED F$4.4M0.05%HELD
242VRTXVERTEX PHARMACEUTICALS INC$4.4M0.05%HELD
243DHRDANAHER CORP DEL$4.4M0.05%HELD
244RDVYFIRST TR EXCHANGE TRADED FD$4.4M0.05%HELD
245ALLEALLEGION PLC$4.3M0.05%HELD
246TTETOTALENERGIES SE$4.3M0.05%HELD
247ITOTISHARES TR$4.3M0.05%HELD
248DFIVDIMENSIONAL ETF TRUST$4.3M0.05%HELD
249TRGPTARGA RES CORP$4.3M0.05%HELD
250JEPIJ P MORGAN EXCHANGE TRADED F$4.3M0.05%HELD
251ROLROLLINS INC$4.3M0.05%HELD
252JHHYJOHN HANCOCK EXCHANGE TRADED$4.3M0.05%HELD
253LINLINDE PLC$4.2M0.05%HELD
254SNYSANOFI SA$4.2M0.05%HELD
255SIVRABRDN SILVER ETF TRUST$4.2M0.05%HELD
256MOALTRIA GROUP INC$4.2M0.05%HELD
257BTIBRITISH AMERN TOB PLC$4.2M0.05%HELD
258IDCCINTERDIGITAL INC$4.2M0.05%HELD
259RBCRBC BEARINGS INC$4.1M0.05%HELD
260SCHDSCHWAB STRATEGIC TR$4.1M0.05%HELD
261POOLPOOL CORP$4.1M0.05%HELD
262SSDSIMPSON MFG INC$4.1M0.05%HELD
263CBCHUBB LTD SWITZ$4.1M0.05%HELD
264AOHYANGEL OAK FUNDS TRUST$4.1M0.05%HELD
265FENIFIDELITY COVINGTON TRUST$4.1M0.05%HELD
266BBINJ P MORGAN EXCHANGE TRADED F$4.1M0.05%HELD
267GEGE AEROSPACE$4.0M0.05%HELD
268IDVISHARES TR$4.0M0.05%HELD
269CATCATERPILLAR INC$4.0M0.05%HELD
270TTCTORO CO$4.0M0.05%HELD
271SANBANCO SANTANDER SA$4.0M0.05%HELD
272LDPCOHEN & STEERS LTD DURATION$3.9M0.05%HELD
273LPLALPL FINL HLDGS INC$3.9M0.05%HELD
274BINCBLACKROCK ETF TRUST II$3.9M0.05%HELD
275SCHXSCHWAB STRATEGIC TR$3.9M0.05%HELD
276SONYSONY GROUP CORP$3.9M0.05%HELD
277AMLPALPS ETF TR$3.9M0.05%HELD
278PRIPRIMERICA INC$3.8M0.05%HELD
279WTSWATTS WATER TECHNOLOGIES INC$3.8M0.04%HELD
280GOLFACUSHNET HLDGS CORP$3.7M0.04%HELD
281GSKGSK PLC$3.7M0.04%HELD
282LHXL3HARRIS TECHNOLOGIES INC$3.7M0.04%HELD
283VBRVANGUARD INDEX FDS$3.6M0.04%HELD
284LIILENNOX INTL INC$3.6M0.04%HELD
285BJBJS WHSL CLUB HLDGS INC$3.6M0.04%HELD
286JIREJ P MORGAN EXCHANGE TRADED F$3.6M0.04%HELD
287MDLZMONDELEZ INTL INC$3.6M0.04%HELD
288ECLECOLAB INC$3.6M0.04%HELD
289RPGINVESCO EXCHANGE TRADED FD T$3.5M0.04%HELD
290BSXBOSTON SCIENTIFIC CORP$3.5M0.04%HELD
291SONOSONOS INC$3.5M0.04%HELD
292DFAEDIMENSIONAL ETF TRUST$3.5M0.04%HELD
293CTASCINTAS CORP$3.5M0.04%HELD
294IVWISHARES TR$3.5M0.04%HELD
295TKOTKO GROUP HOLDINGS INC$3.5M0.04%HELD
296SPYMSPDR SERIES TRUST$3.5M0.04%HELD
297SAPSAP SE$3.5M0.04%HELD
298HMCHONDA MOTOR CO LTD$3.4M0.04%HELD
299EMREMERSON ELEC CO$3.4M0.04%HELD
300ULUNILEVER PLC$3.4M0.04%HELD
301WSOWATSCO INC$3.4M0.04%HELD
302COOCOOPER COS INC$3.4M0.04%HELD
303SAIASAIA INC$3.4M0.04%HELD
304CLOABLACKROCK ETF TRUST II$3.3M0.04%HELD
305ETENERGY TRANSFER L P$3.3M0.04%HELD
306ITAISHARES TR$3.3M0.04%HELD
307FCNFTI CONSULTING INC$3.3M0.04%HELD
308CCITIGROUP INC$3.3M0.04%HELD
309MLMMARTIN MARIETTA MATLS INC$3.2M0.04%HELD
310IDXXIDEXX LABS INC$3.2M0.04%HELD
311ADBEADOBE INC$3.2M0.04%HELD
312HCAHCA HEALTHCARE INC$3.2M0.04%HELD
313GBTCGRAYSCALE BITCOIN TRUST ETF$3.2M0.04%HELD
314MSIMOTOROLA SOLUTIONS INC$3.2M0.04%HELD
315ZZILLOW GROUP INC$3.2M0.04%HELD
316RCLROYAL CARIBBEAN GROUP$3.1M0.04%HELD
317ARDCARES DYNAMIC CR ALLOCATION F$3.1M0.04%HELD
318USMVISHARES TR$3.1M0.04%HELD
319APAAPA CORPORATION$3.1M0.04%HELD
320XLISELECT SECTOR SPDR TR$3.1M0.04%HELD
321AMDADVANCED MICRO DEVICES INC$3.1M0.04%HELD
322COPCONOCOPHILLIPS$3.1M0.04%HELD
323DVYISHARES TR$3.1M0.04%HELD
324BFAMBRIGHT HORIZONS FAM SOL IN D$3.1M0.04%HELD
325MLIMUELLER INDS INC$3.1M0.04%HELD
326NVONOVO-NORDISK A S$3.1M0.04%HELD
327BPBP PLC$3.0M0.04%HELD
328ALNYALNYLAM PHARMACEUTICALS INC$3.0M0.04%HELD
329TTANSERVICETITAN INC$3.0M0.04%HELD
330MUMICRON TECHNOLOGY INC$3.0M0.04%HELD
331EFXEQUIFAX INC$3.0M0.04%HELD
332IWVISHARES TR$2.9M0.04%HELD
333UGIUGI CORP NEW$2.9M0.03%HELD
334LSTRLANDSTAR SYS INC$2.9M0.03%HELD
335VRTVERTIV HOLDINGS CO$2.9M0.03%HELD
336ROSTROSS STORES INC$2.9M0.03%HELD
337SCHVSCHWAB STRATEGIC TR$2.9M0.03%HELD
338IBPINSTALLED BLDG PRODS INC$2.9M0.03%HELD
339EEMISHARES TR$2.9M0.03%HELD
340GDGENERAL DYNAMICS CORP$2.8M0.03%HELD
341URIUNITED RENTALS INC$2.8M0.03%HELD
342KNGFIRST TR EXCHANGE-TRADED FD$2.8M0.03%HELD
343USIGISHARES TR$2.8M0.03%HELD
344GCTGIGACLOUD TECHNOLOGY INC$2.8M0.03%HELD
345PHGKONINKLIJKE PHILIPS N V$2.8M0.03%HELD
346ICEINTERCONTINENTAL EXCHANGE IN$2.8M0.03%HELD
347EWJISHARES INC$2.8M0.03%HELD
348XLFSELECT SECTOR SPDR TR$2.8M0.03%HELD
349SYKSTRYKER CORPORATION$2.7M0.03%HELD
350XLVSELECT SECTOR SPDR TR$2.7M0.03%HELD
351TAT&T INC$2.7M0.03%HELD
352CMECME GROUP INC$2.7M0.03%HELD
353MSMORGAN STANLEY$2.7M0.03%HELD
354FCXFREEPORT MCMORAN INC$2.7M0.03%HELD
355TPLTEXAS PACIFIC LAND CORPORATI$2.6M0.03%HELD
356VOEVANGUARD INDEX FDS$2.6M0.03%HELD
357OLEDUNIVERSAL DISPLAY CORP$2.6M0.03%HELD
358ARCCARES CAPITAL CORP$2.6M0.03%HELD
359EMEEMCOR GROUP INC$2.6M0.03%HELD
360INDAISHARES TR$2.6M0.03%HELD
361HLNEHAMILTON LANE INC$2.6M0.03%HELD
362SRESEMPRA$2.6M0.03%HELD
363DELLDELL TECHNOLOGIES INC$2.6M0.03%HELD
364CHHCHOICE HOTELS INTL INC$2.5M0.03%HELD
365VYMVANGUARD WHITEHALL FDS$2.5M0.03%HELD
366VNQVANGUARD INDEX FDS$2.5M0.03%HELD
367SUBISHARES TR$2.5M0.03%HELD
368SOXXISHARES TR$2.5M0.03%HELD
369GMGENERAL MTRS CO$2.5M0.03%HELD
370MCOMOODYS CORP$2.5M0.03%HELD
371TRMBTRIMBLE INC$2.5M0.03%HELD
372HIGHARTFORD INSURANCE GROUP INC$2.5M0.03%HELD
373OLLIOLLIES BARGAIN OUTLET HLDGS$2.5M0.03%HELD
374DALDELTA AIR LINES INC$2.5M0.03%HELD
375MGKVANGUARD WORLD FD$2.4M0.03%HELD
376JHEMJOHN HANCOCK EXCHANGE TRADED$2.4M0.03%HELD
377SITESITEONE LANDSCAPE SUPPLY INC$2.4M0.03%HELD
378NYFISHARES TR$2.4M0.03%HELD
379ACTENACT HLDGS INC$2.4M0.03%HELD
380BSYBENTLEY SYS INC$2.4M0.03%HELD
381SPDWSPDR INDEX SHS FDS$2.4M0.03%HELD
382ZBRAZEBRA TECHNOLOGIES CORPORATI$2.4M0.03%HELD
383CINFCINCINNATI FINL CORP$2.4M0.03%HELD
384JCIJOHNSON CONTROLS INTERNATION$2.3M0.03%HELD
385JEMAJ P MORGAN EXCHANGE TRADED F$2.3M0.03%HELD
386LCIILCI INDS$2.3M0.03%HELD
387SSOPROSHARES TR$2.3M0.03%HELD
388XSOEWISDOMTREE TR$2.3M0.03%HELD
389VTRVENTAS INC$2.3M0.03%HELD
390MCMOELIS & CO$2.3M0.03%HELD
391PFEPFIZER INC$2.3M0.03%HELD
392JBBBJANUS DETROIT STR TR$2.3M0.03%HELD
393DOCTFIRST TR EXCHNG TRADED FD VI$2.3M0.03%HELD
394VLOVALERO ENERGY CORP$2.3M0.03%HELD
395GGGGRACO INC$2.2M0.03%HELD
396BITBBITWISE BITCOIN ETF TR$2.2M0.03%HELD
397DEODIAGEO PLC$2.2M0.03%HELD
398QSRRESTAURANT BRANDS INTL INC$2.2M0.03%HELD
399FTCBFIRST TR EXCHANGE-TRADED FD$2.2M0.03%HELD
400ESGVVANGUARD WORLD FD$2.2M0.03%HELD
401IUSVISHARES TR$2.2M0.03%HELD
402PAYXPAYCHEX INC$2.2M0.03%HELD
403RLIRLI CORP$2.2M0.03%HELD
404KAIKADANT INC$2.2M0.03%HELD
405INTUINTUIT$2.2M0.03%HELD
406KBWBINVESCO EXCH TRADED FD TR II$2.1M0.03%HELD
407SCHBSCHWAB STRATEGIC TR$2.1M0.03%HELD
408ADIANALOG DEVICES INC$2.1M0.03%HELD
409CVSACOVISTA INC$2.1M0.02%HELD
410IUSGISHARES TR$2.1M0.02%HELD
411BHVNBIOHAVEN LTD$2.1M0.02%HELD
412SNOWSNOWFLAKE INC$2.1M0.02%HELD
413DNLWISDOMTREE TR$2.1M0.02%HELD
414LYGLLOYDS BANKING GROUP PLC$2.1M0.02%HELD
415VICIVICI PPTYS INC$2.1M0.02%HELD
416THOTHOR INDS INC$2.1M0.02%HELD
417KMIKINDER MORGAN INC DEL$2.1M0.02%HELD
418ALGNALIGN TECHNOLOGY INC$2.1M0.02%HELD
419DTDYNATRACE INC$2.0M0.02%HELD
420BKBANK NEW YORK MELLON CORP$2.0M0.02%HELD
421ITWILLINOIS TOOL WKS INC$2.0M0.02%HELD
422ADEAADEIA INC$2.0M0.02%HELD
423DSIISHARES TR$2.0M0.02%HELD
424MDTMEDTRONIC PLC$2.0M0.02%HELD
425FHBFIRST HAWAIIAN INC$2.0M0.02%HELD
426IRMIRON MTN INC DEL$2.0M0.02%HELD
427AONAON PLC$2.0M0.02%HELD
428TLTISHARES TR$2.0M0.02%HELD
429TGTTARGET CORP$2.0M0.02%HELD
430FDTFIRST TR EXCH TRD ALPHDX FD$2.0M0.02%HELD
431CAPLCROSSAMERICA PARTNERS LP$2.0M0.02%HELD
432UFPIUFP INDUSTRIES INC$1.9M0.02%HELD
433NEUNEWMARKET CORP$1.9M0.02%HELD
434PDDPDD HOLDINGS INC$1.9M0.02%HELD
435LMBSFIRST TR EXCHANGE-TRADED FD$1.9M0.02%HELD
436AYIACUITY INC$1.9M0.02%HELD
437VHTVANGUARD WORLD FD$1.9M0.02%HELD
438GWWWW GRAINGER INC$1.9M0.02%HELD
439UPSUNITED PARCEL SVCS INC$1.9M0.02%HELD
440CRUSCIRRUS LOGIC INC$1.9M0.02%HELD
441INTCINTEL CORP$1.9M0.02%HELD
442XLYSELECT SECTOR SPDR TR$1.9M0.02%HELD
443ADPAUTOMATIC DATA PROCESSING IN$1.9M0.02%HELD
444MLNVANECK ETF TRUST$1.9M0.02%HELD
445ARESARES MANAGEMENT CORPORATION$1.9M0.02%HELD
446TDIVFIRST TR EXCHANGE TRADED FD$1.8M0.02%HELD
447VIOOVANGUARD ADMIRAL FDS INC$1.8M0.02%HELD
448YOUCLEAR SECURE INC$1.8M0.02%HELD
449XLESELECT SECTOR SPDR TR$1.8M0.02%HELD
450LOPEGRAND CANYON ED INC$1.8M0.02%HELD
451USFDUS FOODS HLDG CORP$1.8M0.02%HELD
452INSWINTERNATIONAL SEAWAYS INC$1.8M0.02%HELD
453BUFRFIRST TR EXCHNG TRADED FD VI$1.8M0.02%HELD
454EXELEXELIXIS INC$1.8M0.02%HELD
455BANFBANCFIRST CORP$1.8M0.02%HELD
456ENSENERSYS$1.8M0.02%HELD
457AMTAMERICAN TOWER CORP$1.8M0.02%HELD
458SHYISHARES TR$1.8M0.02%HELD
459INVAINNOVIVA INC$1.8M0.02%HELD
460ADSKAUTODESK INC$1.8M0.02%HELD
461NHINATIONAL HEALTH INVS INC$1.8M0.02%HELD
462NETCLOUDFLARE INC$1.8M0.02%HELD
463CCICROWN CASTLE INC$1.8M0.02%HELD
464SGOVISHARES TR$1.8M0.02%HELD
465BBARRICK MNG CORP$1.8M0.02%HELD
466PEGAPEGASYSTEMS INC$1.8M0.02%HELD
467LNGCHENIERE ENERGY INC$1.8M0.02%HELD
468EXPOEXPONENT INC$1.7M0.02%HELD
469MDBMONGODB INC$1.7M0.02%HELD
470ACWIISHARES TR$1.7M0.02%HELD
471BIPCBROOKFIELD INFRASTRUCTURE CO$1.7M0.02%HELD
472VOOVVANGUARD ADMIRAL FDS INC$1.7M0.02%HELD
473FJULFIRST TR EXCHNG TRADED FD VI$1.7M0.02%HELD
474FTGSFIRST TR EXCHANGE-TRADED FD$1.7M0.02%HELD
475DISDISNEY WALT CO$1.7M0.02%HELD
476CRVLCORVEL CORP$1.7M0.02%HELD
477ABNBAIRBNB INC$1.7M0.02%HELD
478FBTFIRST TR EXCHANGE-TRADED FD$1.7M0.02%HELD
479QUREQUANTA SVCS INC$1.7M0.02%HELD
480IEFISHARES TR$1.7M0.02%HELD
481HSYHERSHEY CO$1.7M0.02%HELD
482BCSBARCLAYS PLC$1.7M0.02%HELD
483DCIDONALDSON INC$1.7M0.02%HELD
484USBUS BANCORP$1.6M0.02%HELD
485CMCSACOMCAST CORP NEW$1.6M0.02%HELD
486IWBISHARES TR$1.6M0.02%HELD
487ENBENBRIDGE INC$1.6M0.02%HELD
488NXTGFIRST TR EXCHANGE-TRADED FD$1.6M0.02%HELD
489IBBISHARES TR$1.6M0.02%HELD
490VUSBVANGUARD BD INDEX FDS$1.6M0.02%HELD
491FDXFEDEX CORP$1.6M0.02%HELD
492MRVLMARVELL TECHNOLOGY INC$1.6M0.02%HELD
493VTWOVANGUARD SCOTTSDALE FDS$1.6M0.02%HELD
494FTAFIRST TR EXCHANGE-TRADED ALP$1.6M0.02%HELD
495NMIHNMI HLDGS INC$1.6M0.02%HELD
496XLUSELECT SECTOR SPDR TR$1.5M0.02%HELD
497QGROAMERICAN CENTY ETF TR$1.5M0.02%HELD
498CPCANADIAN PACIFIC KANSAS CITY$1.5M0.02%HELD
499CCJCAMECO CORP$1.5M0.02%HELD
500ACWXISHARES TR$1.5M0.02%HELD

Source: SEC EDGAR · accession 0001580642-26-003156. 13F discloses long positions only — shorts, foreign equities, and options are excluded.