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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

NewEdge Wealth, LLC

Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001580642-25-000776

Total Value
$5.77B
Positions
918
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT679,931$286.6M5.13%
2APPLE INCAAPL1,135,029$284.2M5.09%
3ALPHABET INCGOOG732,060$138.6M2.48%
4META PLATFORMS INCMETA201,274$117.8M2.11%
5SPDR S&P 500 ETF TRSPY191,411$112.2M2.01%
6BLACKSTONE INCBX644,685$111.2M1.99%
7BROADCOM INCAVGO428,637$99.4M1.78%
8JPMORGAN CHASE & CO.VYLD406,308$97.4M1.74%
9NVIDIA CORPORATIONNVDA672,393$90.3M1.62%
10SALESFORCE INCCRM214,325$71.7M1.28%
11AMAZON COM INCAMZN314,705$69.0M1.24%
12HOME DEPOT INCHD170,505$66.3M1.19%
13AUTOZONE INCAZO20,270$64.9M1.16%
14ELI LILLY & COLLY80,399$62.1M1.11%
15WELLS FARGO CO NEW949746101860,011$60.4M1.08%
16BLOCK H & R INCBSQKZ1,095,712$57.9M1.04%
17QUINSTREET INCQNST2,472,073$57.0M1.02%
18VISA INCV170,716$54.0M0.97%
19MASTERCARD INCORPORATEDMA100,155$52.7M0.94%
20VISTRA CORPVST377,238$52.0M0.93%
21ALLISON TRANSMISSION HLDGS IALSN478,519$51.7M0.93%
22ISHARES TR464287614124,024$49.8M0.89%
23KLA CORPKLAC78,121$49.2M0.88%
24VANGUARD INDEX FDS922908744283,056$47.9M0.86%
25ISHARES TR46434V4561,200,087$44.5M0.80%
26MGIC INVT CORP WIS5528481031,837,821$43.6M0.78%
27SAFEHOLD INCSAFE2,343,360$43.3M0.77%
28ISHARES TR464287465571,311$43.2M0.77%
29VANGUARD INDEX FDS922908629162,600$42.9M0.77%
30WISDOMTREE TRWT515,312$41.7M0.75%
31NOVARTIS AGNVSEF424,648$41.3M0.74%
32ADOBE INCADBE92,111$41.0M0.73%
33DECKERS OUTDOOR CORPDECK190,140$38.6M0.69%
34ISHARES TR464287804334,720$38.6M0.69%
35INTERNATIONAL BUSINESS MACHSINTR173,277$38.1M0.68%
36GILEAD SCIENCES INCGILD404,817$37.4M0.67%
37ABBVIE INCABBV203,124$36.1M0.65%
38FORTINET INCFTNT381,206$36.0M0.64%
39JEFFERIES FINL GROUP INC47233W109450,139$35.3M0.63%
40VANGUARD SCOTTSDALE FDS92206C870428,364$34.4M0.62%
41VANGUARD INDEX FDS922908751137,322$33.0M0.59%
42RYDER SYS INCR202,170$31.7M0.57%
433M COMMM240,525$31.0M0.56%
44LOWES COS INC548661107125,325$30.9M0.55%
45SUNCOR ENERGY INC NEWSU859,707$30.7M0.55%
46LAM RESEARCH CORPLRCX422,376$30.5M0.55%
47VANECK ETF TRUST92189F676124,621$30.2M0.54%
48CADENCE DESIGN SYSTEM INCCDNS98,722$29.7M0.53%
49PENN ENTERTAINMENT INCPENN1,494,224$29.6M0.53%
50JOHNSON & JOHNSONJNJ203,057$29.4M0.53%
51REGENERON PHARMACEUTICALSREGN40,765$29.0M0.52%
52COMERICA INC200340107464,849$28.8M0.51%
53EBAY INC.EBAY461,587$28.6M0.51%
54VANGUARD SCOTTSDALE FDS92206C409364,677$28.4M0.51%
55VANGUARD INDEX FDS92290876997,210$28.2M0.50%
56CANADIAN NAT RES LTD136385101888,762$27.4M0.49%
57EAGLE MATLS INC26969P108109,967$27.1M0.49%
58VANGUARD SPECIALIZED FUNDS921908844138,019$27.0M0.48%
59MCDONALDS CORPMCD93,175$27.0M0.48%
60APPLIED MATLS INC038222105158,915$25.8M0.46%
61UNION PAC CORPUNP107,764$24.6M0.44%
62VERISK ANALYTICS INCVRSK89,202$24.6M0.44%
63GRAPHIC PACKAGING HLDG COGPK894,148$24.3M0.43%
64HARTFORD FDS EXCHANGE TRADED41653L305724,676$24.2M0.43%
65WELLTOWER INCWELL191,273$24.1M0.43%
66UNITEDHEALTH GROUP INCUNH46,486$23.5M0.42%
67VANGUARD SCOTTSDALE FDS92206C813308,935$23.1M0.41%
68LOCKHEED MARTIN CORPLMT46,946$22.8M0.41%
69LPL FINL HLDGS INC50212V10068,791$22.5M0.40%
70OKTA INCOKTA278,627$22.0M0.39%
71AMGEN INCAMGN82,196$21.4M0.38%
72DAVE & BUSTERS ENTMT INC238337109727,491$21.2M0.38%
73VANGUARD INTL EQUITY INDEX F922042742178,465$21.0M0.38%
74UBER TECHNOLOGIES INCUBER347,240$20.9M0.37%
75INGREDION INCINGR148,695$20.5M0.37%
76ORACLE CORPORCL-PD119,859$20.0M0.36%
77COSTCO WHSL CORP NEW22160K10521,721$19.9M0.36%
78CF INDS HLDGS INC125269100226,860$19.4M0.35%
79VANGUARD INTL EQUITY INDEX F922042858430,341$19.0M0.34%
80SENTINELONE INCS851,072$18.9M0.34%
81TESLA INCTSLA46,400$18.7M0.34%
82BERKSHIRE HATHAWAY INC DELBRK-A40,370$18.3M0.33%
83EOG RES INCEOG146,627$18.0M0.32%
84ALPHABET INCGOOG94,282$18.0M0.32%
85ANGEL OAK FUNDS TRUST03463K7372,059,507$17.6M0.31%
86VANGUARD INDEX FDS92290836332,293$17.4M0.31%
87ASHLAND INCASH241,606$17.3M0.31%
88COCA COLA COKO272,029$16.9M0.30%
89VERTEX PHARMACEUTICALS INCVRTX41,447$16.7M0.30%
90CONOCOPHILLIPSCOP167,892$16.6M0.30%
91ISHARES TR464287226167,562$16.2M0.29%
92ISHARES TR46428759887,541$16.2M0.29%
93VANGUARD INDEX FDS92290863758,520$15.8M0.28%
94BERRY GLOBAL GROUP INC08579W103242,664$15.7M0.28%
95VANGUARD BD INDEX FDS92203C303316,120$15.7M0.28%
96NETFLIX INCNFLX17,438$15.5M0.28%
97SERVICENOW INCNOW13,614$14.4M0.26%
98ZILLOW GROUP INCZ194,789$14.4M0.26%
99VANGUARD BD INDEX FDS921937827184,508$14.3M0.26%
100J P MORGAN EXCHANGE TRADED F46641Q159307,759$14.0M0.25%
101WALMART INCWMT152,191$13.8M0.25%
102ISHARES TR464288414127,487$13.6M0.24%
103VANGUARD WORLD FD92204A70221,151$13.2M0.24%
104PINTEREST INCPINS424,329$12.3M0.22%
105PROCTER AND GAMBLE CO74271810971,843$12.0M0.22%
106PALO ALTO NETWORKS INCPANW65,951$12.0M0.21%
107VANGUARD INDEX FDS92290873628,560$11.7M0.21%
108INVESCO EXCHANGE TRADED FD TIVZ63,947$11.2M0.20%
109PROGRESSIVE CORP74331510345,882$11.0M0.20%
110TAIWAN SEMICONDUCTOR MFG LTD87403910054,959$10.9M0.19%
111ISHARES TR46432F842152,663$10.7M0.19%
112TJX COS INC NEW87254010987,811$10.6M0.19%
113ISHARES TR464287507166,588$10.4M0.19%
114APOLLO GLOBAL MGMT INC03769M10662,027$10.2M0.18%
115ISHARES TR46432F33955,671$9.9M0.18%
116BERKSHIRE HATHAWAY INC DELBRK-A14$9.5M0.17%
117VANGUARD SCOTTSDALE FDS92206C847164,951$9.1M0.16%
118BIOHAVEN LTDBHVN243,546$9.1M0.16%
119INTUITIVE SURGICAL INCISRG17,408$9.1M0.16%
120INVESCO QQQ TRIVZ17,439$8.9M0.16%
121INVESCO EXCHANGE TRADED FD TIVZ89,406$8.8M0.16%
122VANGUARD TAX-MANAGED FDS921943858182,836$8.7M0.16%
123ISHARES TR46428720014,647$8.6M0.15%
124VANGUARD INDEX FDS92290853833,700$8.6M0.15%
125LENNOX INTL INC52610710714,016$8.5M0.15%
126MERCK & CO INCMRK85,770$8.5M0.15%
127NEXTERA ENERGY INCNEE-PW116,408$8.3M0.15%
128CHEVRON CORP NEWCVX57,277$8.3M0.15%
129ANGEL OAK FUNDS TRUST03463K745753,455$8.3M0.15%
130ISHARES TR464288240158,874$8.3M0.15%
131WISDOMTREE TRWT330,398$8.3M0.15%
132EATON CORP PLCETN24,179$8.0M0.14%
133SPDR S&P MIDCAP 400 ETF TRMDY14,075$8.0M0.14%
134QUALCOMM INCQCOM50,836$7.8M0.14%
135VANGUARD INTL EQUITY INDEX F922042775135,252$7.8M0.14%
136AIR PRODS & CHEMS INCAIIR26,751$7.8M0.14%
137AMERICAN EXPRESS COAXP26,102$7.7M0.14%
138PARKER-HANNIFIN CORPPH12,020$7.6M0.14%
139RELX PLCRLXXF160,515$7.3M0.13%
140THERMO FISHER SCIENTIFIC INCTMO13,964$7.3M0.13%
141PHILIP MORRIS INTL INC71817210959,709$7.2M0.13%
142DISCOVER FINL SVCS25470910841,104$7.1M0.13%
143CISCO SYS INCCSCO118,886$7.0M0.13%
144INTERACTIVE BROKERS GROUP IN45841N10739,367$7.0M0.12%
145BLACKROCK INCBLK6,746$6.9M0.12%
146ASML HOLDING N VASMLF9,971$6.9M0.12%
147TEXAS INSTRS INC88250810436,782$6.9M0.12%
148EXXON MOBIL CORPXOM63,801$6.9M0.12%
149ASPEN TECHNOLOGY INC29109X10627,304$6.8M0.12%
150ISHARES TR46428749976,181$6.7M0.12%
151ISHARES BITCOIN TRUST ETFIBIT126,437$6.7M0.12%
152INTUITINTU10,493$6.6M0.12%
153J P MORGAN EXCHANGE TRADED F46641Q837129,891$6.5M0.12%
154J P MORGAN EXCHANGE TRADED F46641Q332109,964$6.3M0.11%
155FIRST TR EXCHANGE-TRADED FD33739Q408103,489$6.2M0.11%
156APPLOVIN CORPAPP18,528$6.0M0.11%
157GRAYSCALE BITCOIN TRUST ETFGBTC80,958$6.0M0.11%
158SPROTT PHYSICAL GOLD & SILVESII251,127$6.0M0.11%
159GOLDMAN SACHS GROUP INCGSCE10,330$5.9M0.11%
160CINTAS CORPCTAS32,137$5.9M0.11%
161ZOETIS INCZTS35,289$5.7M0.10%
162BENTLEY SYS INCBSY122,813$5.7M0.10%
163COOPER COS INC21664850162,230$5.7M0.10%
164SONOS INCSONO380,084$5.7M0.10%
165HOWMET AEROSPACE INCHWM51,599$5.6M0.10%
166BERKLEY W R CORPWRB-PH95,968$5.6M0.10%
167WATSCO INCWSO-B11,835$5.6M0.10%
168DANAHER CORPORATION23585110224,300$5.6M0.10%
169HENRY JACK & ASSOC INC42628110131,676$5.6M0.10%
170SPDR GOLD TRGLD22,814$5.5M0.10%
171SHOPIFY INCSHOP51,933$5.5M0.10%
172PEPSICO INCPEP36,193$5.5M0.10%
173SCHWAB CHARLES CORPSCHW-PJ74,352$5.5M0.10%
174ISHARES TR46434V62189,152$5.5M0.10%
175ISHARES TR46428747342,177$5.5M0.10%
176PRIMERICA INCPRI20,057$5.4M0.10%
177SIMPSON MFG INC82907310532,815$5.4M0.10%
178EQUIFAX INCEFX21,081$5.4M0.10%
179WILLIAMS COS INC96945710097,818$5.3M0.09%
180ZEBRA TECHNOLOGIES CORPORATIZBRA13,679$5.3M0.09%
181TEXAS PACIFIC LAND CORPORATITPL4,690$5.2M0.09%
182ISHARES INC46434G10399,038$5.2M0.09%
183SELECT SECTOR SPDR TR81369Y50660,159$5.2M0.09%
184SPDR DOW JONES INDL AVERAGE78467X10912,030$5.1M0.09%
185ARISTA NETWORKS INCANET46,302$5.1M0.09%
186VANGUARD SCOTTSDALE FDS92206C70686,581$5.0M0.09%
187SHERWIN WILLIAMS COSHW14,629$5.0M0.09%
188ZURN ELKAY WATER SOLNS CORP98983L108132,993$5.0M0.09%
189ACCENTURE PLC IRELANDACN14,061$4.9M0.09%
190FASTENAL COFAST68,586$4.9M0.09%
191FERRARI N VRACE11,462$4.9M0.09%
192ISHARES TR46428765521,862$4.8M0.09%
193UNITED RENTALS INCURI6,780$4.8M0.09%
194STARBUCKS CORPSBUX52,281$4.8M0.09%
195BANK AMERICA CORP060505104108,212$4.8M0.09%
196VANGUARD SCOTTSDALE FDS92206C10281,408$4.7M0.08%
197ISHARES TR46428710116,396$4.7M0.08%
198INVESCO EXCH TRADED FD TR IIIVZ180,130$4.7M0.08%
199J P MORGAN EXCHANGE TRADED F46654Q20383,174$4.7M0.08%
200FTI CONSULTING INCFCN24,533$4.7M0.08%
201ISHARES TR46428743253,650$4.7M0.08%
202POOL CORPPOOL13,586$4.6M0.08%
203BANCO BILBAO VIZCAYA ARGENTABBVXF476,408$4.6M0.08%
204HONEYWELL INTL INC43851610620,353$4.6M0.08%
205KRANESHARES TRUST500767306156,675$4.6M0.08%
206SPROTT PHYSICAL GOLD TRSII226,440$4.6M0.08%
207UNILEVER PLCUNLYF79,942$4.5M0.08%
208WASTE MGMT INC DEL94106L10922,459$4.5M0.08%
209ROLLINS INCROL97,613$4.5M0.08%
210CHECK POINT SOFTWARE TECH LTM2246510423,619$4.4M0.08%
211PGIM ETF TR69344A10787,992$4.4M0.08%
212ISHARES TR46428876029,942$4.4M0.08%
213ABBOTT LABSABLZF38,371$4.3M0.08%
214EMCOR GROUP INCEME9,534$4.3M0.08%
215SAP SESAPGF17,573$4.3M0.08%
216CHOICE HOTELS INTL INC16990510630,098$4.3M0.08%
217TELEDYNE TECHNOLOGIES INCTDY9,193$4.3M0.08%
218OREILLY AUTOMOTIVE INC67103H1073,547$4.2M0.08%
219ALIBABA GROUP HLDG LTDBBAAY49,434$4.2M0.07%
220SAIA INCSAIA9,077$4.1M0.07%
221MONDELEZ INTL INC60920710568,916$4.1M0.07%
222COMCAST CORP NEWCCZ108,805$4.1M0.07%
223ISHARES TR46428724238,135$4.1M0.07%
224NORDSON CORPNDSN19,448$4.1M0.07%
225BJS WHSL CLUB HLDGS INC05550J10145,410$4.1M0.07%
226DELL TECHNOLOGIES INCDELL34,623$4.0M0.07%
227ALLEGION PLCALLE30,380$4.0M0.07%
228BOSTON SCIENTIFIC CORPBSX43,595$3.9M0.07%
229ISHARES TR46428815836,894$3.9M0.07%
230TORO COTORO48,490$3.9M0.07%
231PNC FINL SVCS GROUP INC69347510520,139$3.9M0.07%
232DIGITAL RLTY TR INC25386810321,793$3.9M0.07%
233VANECK ETF TRUST92189F536215,911$3.9M0.07%
234GALLAGHER ARTHUR J & CO36357610913,462$3.8M0.07%
235ADVANCED MICRO DEVICES INCAMD31,259$3.8M0.07%
236PAYCHEX INCPAYX26,602$3.7M0.07%
237ACUSHNET HLDGS CORPGOLF52,101$3.7M0.07%
238NORFOLK SOUTHN CORP65584410815,743$3.7M0.07%
239MOELIS & COMC49,741$3.7M0.07%
240WATTS WATER TECHNOLOGIES INCWTS18,056$3.7M0.07%
241EQUINIX INCEQIX3,893$3.7M0.07%
242TERADYNE INCTER29,147$3.7M0.07%
243OLLIES BARGAIN OUTLET HLDGS68111610932,533$3.6M0.06%
244RTX CORPORATIONRTX30,654$3.5M0.06%
245MARSH & MCLENNAN COS INC57174810216,692$3.5M0.06%
246NOVO-NORDISK A SNONOF40,774$3.5M0.06%
247LANDSTAR SYS INCLSTR20,383$3.5M0.06%
248CORVEL CORPCRVL31,164$3.5M0.06%
249SHINHAN FINANCIAL GROUP CO LSHG104,657$3.4M0.06%
250CHIPOTLE MEXICAN GRILL INCCMG56,842$3.4M0.06%
251WHEATON PRECIOUS METALS CORPWPM60,577$3.4M0.06%
252SELECT SECTOR SPDR TR81369Y80314,509$3.4M0.06%
253NXP SEMICONDUCTORS N VNXPI16,067$3.3M0.06%
254KADANT INCKAI9,667$3.3M0.06%
255ECOLAB INCECL14,187$3.3M0.06%
256KB FINL GROUP INC48241A10558,351$3.3M0.06%
257LISTED FD TR53656F62386,298$3.3M0.06%
258PROLOGIS INC.PLDGP30,955$3.3M0.06%
259FAIR ISAAC CORPFICO1,638$3.3M0.06%
260INVESCO EXCHANGE TRADED FD TIVZ78,920$3.3M0.06%
261ADVISORSHARES TR00768Y453853,858$3.3M0.06%
262PENNANTPARK FLOATING RATE CAPFLT288,372$3.2M0.06%
263FIRST TR EXCHANGE-TRADED FD33739Q70562,500$3.1M0.06%
264CHARLES RIV LABS INTL INC15986410716,961$3.1M0.06%
265TE CONNECTIVITY PLCTEL21,766$3.1M0.06%
266ISHARES TR46428752314,401$3.1M0.06%
267CHEMED CORP NEWCHE5,839$3.1M0.06%
268COHEN & STEERS LTD DURATION19248C105152,981$3.1M0.06%
269THE TRADE DESK INC88339J10526,224$3.1M0.06%
270SYNOPSYS INCSNPS6,346$3.1M0.06%
271WISDOMTREE TRWT102,829$3.1M0.05%
272DEERE & CODE7,100$3.0M0.05%
273NORTHROP GRUMMAN CORPNOC6,381$3.0M0.05%
274FIDELITY NATL INFORMATION SV31620M10636,907$3.0M0.05%
275UNITED PARCEL SERVICE INCUPS23,302$2.9M0.05%
276MICRON TECHNOLOGY INCMU34,720$2.9M0.05%
277MOODYS CORPMCO6,140$2.9M0.05%
278JFROG LTDFROG98,743$2.9M0.05%
279HEWLETT PACKARD ENTERPRISE CHPE-PC135,858$2.9M0.05%
280TRAVELERS COMPANIES INCTRV12,033$2.9M0.05%
281VANGUARD STAR FDS92190976849,153$2.9M0.05%
282THOR INDS INC88516010130,215$2.9M0.05%
283BRIGHT HORIZONS FAM SOL IN D10919410026,078$2.9M0.05%
284RBC BEARINGS INCRBC9,649$2.9M0.05%
285GRACO INCGGG34,098$2.9M0.05%
286IMPERIAL OIL LTDIMO46,424$2.9M0.05%
287SELECT SECTOR SPDR TR81369Y20920,782$2.9M0.05%
288SEMPRASREA32,536$2.9M0.05%
289INTERCONTINENTAL EXCHANGE IN45866F10418,801$2.8M0.05%
290MARTIN MARIETTA MATLS INC5732841065,422$2.8M0.05%
291PFIZER INCPFE105,514$2.8M0.05%
292FIRST TR EXCHANGE-TRADED FD33738R50646,893$2.8M0.05%
293ISHARES TR46428844899,104$2.7M0.05%
294EXPONENT INCEXPO30,423$2.7M0.05%
295UFP INDUSTRIES INCUFPI24,028$2.7M0.05%
296PACER FDS TR69374H85761,329$2.7M0.05%
297MANHATTAN ASSOCIATES INCMANH9,966$2.7M0.05%
298FACTSET RESH SYS INC3030751055,529$2.7M0.05%
299ISHARES TR4642876897,937$2.7M0.05%
300DIAGEO PLCDGEAF20,648$2.6M0.05%
301FIRST HAWAIIAN INCFHB100,301$2.6M0.05%
302BAKER HUGHES COMPANYBKR63,005$2.6M0.05%
303SITEONE LANDSCAPE SUPPLY INCSITE19,339$2.5M0.05%
304ALTRIA GROUP INCMO48,515$2.5M0.05%
305BP PLCBPPFF85,010$2.5M0.04%
306MOTOROLA SOLUTIONS INCMSI5,398$2.5M0.04%
307DOMINION ENERGY INCD45,801$2.5M0.04%
308ASTRAZENECA PLCAZN37,190$2.4M0.04%
309WIPRO LTDWIT683,295$2.4M0.04%
310WISDOMTREE TRWT66,964$2.4M0.04%
311AUTOMATIC DATA PROCESSING INADP8,185$2.4M0.04%
312AMERICAN TOWER CORP NEW03027X10013,030$2.4M0.04%
313CHUBB LIMITEDCB8,618$2.4M0.04%
314HONDA MOTOR LTDHNDAF82,711$2.4M0.04%
315ROYAL CARIBBEAN GROUPV7780T10310,221$2.4M0.04%
316FIRST TR EXCHANGE-TRADED FD33739Q20048,221$2.3M0.04%
317MEDTRONIC PLCMDT29,219$2.3M0.04%
318ARES CAPITAL CORPARCC106,355$2.3M0.04%
319CATERPILLAR INCCAT6,412$2.3M0.04%
320KKR & CO INCKKRT15,710$2.3M0.04%
321ISHARES TR46428887744,247$2.3M0.04%
322FIRST TR EXCHANGE-TRADED FD33733E3029,451$2.3M0.04%
323DELTA AIR LINES INC DELDAL37,404$2.3M0.04%
324LCI INDS50189K10321,865$2.3M0.04%
325VANGUARD INDEX FDS92290855325,350$2.3M0.04%
326MORGAN STANLEYMS-PQ17,947$2.3M0.04%
327STRYKER CORPORATIONSYK6,250$2.3M0.04%
328D R HORTON INC23331A10915,927$2.2M0.04%
329SCHWAB STRATEGIC TR80852479781,501$2.2M0.04%
330THE CIGNA GROUP1255231008,047$2.2M0.04%
331BHP GROUP LTDBHPLF45,433$2.2M0.04%
332GENERAL MTRS CO37045V10041,551$2.2M0.04%
333LINDE PLCLIN5,222$2.2M0.04%
334BLACKROCK SCIENCE & TECHNOLOBLK104,993$2.2M0.04%
335SONY GROUP CORPSNEJF102,499$2.2M0.04%
336SCOTTS MIRACLE-GRO COSMG32,647$2.2M0.04%
337FIRST TR EXCHNG TRADED FD VI33740F80550,318$2.2M0.04%
338SHELL PLCRYDAF34,393$2.2M0.04%
339HCA HEALTHCARE INCHCA7,173$2.2M0.04%
340CINCINNATI FINL CORP17206210114,971$2.2M0.04%
341VANGUARD WORLD FD92191073320,227$2.1M0.04%
342ISHARES TR46428716816,104$2.1M0.04%
343ARTISAN PARTNERS ASSET MGMT04316A10849,061$2.1M0.04%
344CME GROUP INCCME9,042$2.1M0.04%
345RLI CORPRLI12,615$2.1M0.04%
346CLEARWATER ANALYTICS HLDGS ICWAN75,358$2.1M0.04%
347FIRST TR VALUE LINE DIVID IN33734H10647,473$2.1M0.04%
348UNIVERSAL DISPLAY CORPOLED14,117$2.1M0.04%
349SLR INVESTMENT CORPSLRC126,851$2.0M0.04%
350SPROTT PHYSICAL SILVER TRSII211,665$2.0M0.04%
351PENNANTPARK INVT CORP708062104286,789$2.0M0.04%
352ISHARES TR46428715015,783$2.0M0.04%
353FIRST TR LRG CP VL ALPHADEX33735J10126,422$2.0M0.04%
354VANGUARD INDEX FDS92290861110,163$2.0M0.04%
355ISHARES TR46428857018,194$2.0M0.04%
356S&P GLOBAL INCSPGI3,998$2.0M0.04%
357J P MORGAN EXCHANGE TRADED F46641Q64739,583$2.0M0.04%
358VICTORY PORTFOLIOS II92647N52743,169$2.0M0.04%
359AMPHENOL CORP NEW03209510128,541$2.0M0.04%
360SPDR INDEX SHS FDS78463X88957,979$2.0M0.04%
361ISHARES TR46428832337,180$2.0M0.04%
362TOTALENERGIES SETTE36,023$2.0M0.04%
363CROWN CASTLE INCCCI21,413$1.9M0.03%
364BANCFIRST CORPBANFP16,543$1.9M0.03%
365WESTERN DIGITAL CORPWDC32,464$1.9M0.03%
366FIRST TR EXCHANGE-TRADED FD33738R11824,649$1.9M0.03%
367AIRBNB INCABNB14,674$1.9M0.03%
368AMERIPRISE FINL INC03076C1063,608$1.9M0.03%
369FIRST TR EXCHNG TRADED FD VI33740F67248,542$1.9M0.03%
370INFOSYS LTDINFY87,105$1.9M0.03%
371ANALOG DEVICES INCADI8,974$1.9M0.03%
372PAYPAL HLDGS INCPYPL21,508$1.8M0.03%
373VANECK ETF TRUST92189F10653,483$1.8M0.03%
374WORKDAY INCWDAY6,952$1.8M0.03%
375MSCI INCMSCI2,975$1.8M0.03%
376FIRST TR EXCHANGE-TRADED FD33733E10420,301$1.8M0.03%
377ISHARES TR46428748113,998$1.8M0.03%
378HILTON WORLDWIDE HLDGS INCHLT7,120$1.8M0.03%
379ISHARES TR46428730917,287$1.8M0.03%
380DISNEY WALT CO25468710615,708$1.7M0.03%
381FIDELITY MERRIMACK STR TR31618830938,818$1.7M0.03%
382PHILLIPS 66PSX15,199$1.7M0.03%
383GSK PLCGLAXF51,010$1.7M0.03%
384TARGA RES CORPTRGP9,611$1.7M0.03%
385FIRST TR EXCHANGE-TRADED FD33733E82354,608$1.7M0.03%
386VANGUARD ADMIRAL FDS INC92193282816,051$1.7M0.03%
387SELECT SECTOR SPDR TR81369Y4077,520$1.7M0.03%
388FIDELITY WISE ORIGIN BITCOINFBTC20,657$1.7M0.03%
389AT&T INCT-PC73,864$1.7M0.03%
390GE AEROSPACE3696043019,962$1.7M0.03%
391SIMON PPTY GROUP INC NEW8288061099,647$1.7M0.03%
392VANGUARD BD INDEX FDS92193783523,054$1.7M0.03%
393GLOBAL X FDS37954Y76436,789$1.7M0.03%
394DATADOG INCDDOG11,451$1.6M0.03%
395CANADIAN PACIFIC KANSAS CITYCP22,444$1.6M0.03%
396BLUE OWL CAPITAL CORPORATIONOWL107,306$1.6M0.03%
397REALTY INCOME CORPO30,314$1.6M0.03%
398ARES DYNAMIC CR ALLOCATION F04014F102106,308$1.6M0.03%
399AON PLCAON4,462$1.6M0.03%
400ISHARES INC46434G82223,822$1.6M0.03%
401FIRST TR EXCHNG TRADED FD VI33740U20832,496$1.6M0.03%
402HDFC BANK LTDHDB24,908$1.6M0.03%
403CORNING INCGLW33,438$1.6M0.03%
404FIRST TR EXCHANGE-TRADED FD33733E2039,553$1.6M0.03%
405SANOFISNYNF32,799$1.6M0.03%
406CROSSAMERICA PARTNERS LPCAPL71,232$1.6M0.03%
407KONINKLIJKE PHILIPS N VRYLPF61,757$1.6M0.03%
408VERIZON COMMUNICATIONS INCVZ38,379$1.5M0.03%
409US FOODS HLDG CORPUSFD22,689$1.5M0.03%
410CONSTELLATION BRANDS INCSTZ6,880$1.5M0.03%
411PALANTIR TECHNOLOGIES INCPLTR19,969$1.5M0.03%
412ISHARES TR4642876224,650$1.5M0.03%
413CHENIERE ENERGY INCLNG6,969$1.5M0.03%
414BRITISH AMERN TOB PLC11044810741,210$1.5M0.03%
415BRISTOL-MYERS SQUIBB COCELG-RI26,443$1.5M0.03%
416ENERGY TRANSFER L PET-PI76,197$1.5M0.03%
417ISHARES TR46429B69716,745$1.5M0.03%
418SPDR SER TR78464A84726,821$1.5M0.03%
419CROWDSTRIKE HLDGS INCCRWD4,286$1.5M0.03%
420GLOBAL X FDS37954Y67336,259$1.5M0.03%
421ISHARES INC46428652513,266$1.4M0.03%
422SPDR SER TR78468R85331,883$1.4M0.03%
423RIO TINTO PLCRTNTF24,298$1.4M0.03%
424ARES MANAGEMENT CORPORATIONARES-PB8,053$1.4M0.03%
425ZSCALER INCZS7,809$1.4M0.03%
426FREEPORT-MCMORAN INCFCX36,427$1.4M0.02%
427EXTRA SPACE STORAGE INCEXR9,269$1.4M0.02%
428SELECT SECTOR SPDR TR81369Y60528,389$1.4M0.02%
429NOVAVAX INCNVAX170,117$1.4M0.02%
430FIRST TR EXCH TRD ALPHDX FD33737J17425,176$1.4M0.02%
431HIREQUEST INCHQI95,036$1.3M0.02%
432PACER FDS TR69374H87345,377$1.3M0.02%
433RBB FD INC74933W45226,484$1.3M0.02%
434SPOTIFY TECHNOLOGY S ASPOT2,929$1.3M0.02%
435ONEOK INC NEWOKE12,991$1.3M0.02%
436BANCO SANTANDER S.A.BCDRF281,660$1.3M0.02%
437NETEASE INCNETTF14,355$1.3M0.02%
438CITIGROUP INCC-PR18,119$1.3M0.02%
439ARM HOLDINGS PLC04206820510,283$1.3M0.02%
440ILLINOIS TOOL WKS INC4523081094,998$1.3M0.02%
441T-MOBILE US INCTMUSZ5,651$1.2M0.02%
442LLOYDS BANKING GROUP PLCLLOBF456,249$1.2M0.02%
443MCCORMICK & CO INCMKC-V16,263$1.2M0.02%
444NUVEEN AMT FREE QLTY MUN INCNU109,250$1.2M0.02%
445ROBINHOOD MKTS INC77070010232,762$1.2M0.02%
446SELECT SECTOR SPDR TR81369Y7049,227$1.2M0.02%
447MARRIOTT INTL INC NEW5719032024,345$1.2M0.02%
448VANGUARD WORLD FD92204A5044,733$1.2M0.02%
449GENERAL DYNAMICS CORPGD4,545$1.2M0.02%
450VANGUARD SCOTTSDALE FDS92206C66413,288$1.2M0.02%
451GARTNER INCIT2,447$1.2M0.02%
452FIRST TR EXCHANGE TRADED FD33737K20513,850$1.2M0.02%
453STAR HLDGSSTHO120,929$1.2M0.02%
454MARVELL TECHNOLOGY INCMRVL10,352$1.1M0.02%
455ICICI BANK LIMITEDIBN38,023$1.1M0.02%
456HERSHEY COHSY6,655$1.1M0.02%
457FIRST TR EXCHANGE-TRADED FD33738D30924,319$1.1M0.02%
458JANUS DETROIT STR TR47103U20914,746$1.1M0.02%
459SPDR SER TR78464A85415,903$1.1M0.02%
460L3HARRIS TECHNOLOGIES INCLHX5,213$1.1M0.02%
461ISHARES TR46428723425,964$1.1M0.02%
462FIRST TR EXCHANGE-TRADED FD33738D79652,754$1.1M0.02%
463PPL CORPPPLC33,186$1.1M0.02%
464ANHEUSER BUSCH INBEV SA/NVBUDFF21,482$1.1M0.02%
465SEAGATE TECHNOLOGY HLDNGS PLSE12,432$1.1M0.02%
466ISHARES TR4642876306,519$1.1M0.02%
467TRANE TECHNOLOGIES PLCTT2,890$1.1M0.02%
468VANGUARD INDEX FDS9229086525,611$1.1M0.02%
469VANGUARD MUN BD FDS92290774620,948$1.1M0.02%
470REPUBLIC SVCS INC7607591005,201$1.0M0.02%
471INVESCO EXCHANGE TRADED FD TIVZ15,701$1.0M0.02%
472ISHARES TR46429B6639,278$1.0M0.02%
473CONSOLIDATED EDISON INCED11,652$1.0M0.02%
474INVESCO EXCHANGE TRADED FD TIVZ15,692$1.0M0.02%
475FIRST TR EXCHANGE-TRADED FD33739G10321,514$1.0M0.02%
476CANADIAN NATL RY CO13637510210,065$1.0M0.02%
477INVESCO ACTVELY MNGD ETC FDIVZ78,259$1.0M0.02%
478EMERSON ELEC COEMR8,157$1.0M0.02%
479DONALDSON INCDCI14,992$1.0M0.02%
480HUBSPOT INCHUBS1,445$1.0M0.02%
481INTERDIGITAL INCIDCC5,187$1.0M0.02%
482GENMAB A/SGNMSF48,070$1.0M0.02%
483GLOBAL PARTNERS LPGLP-PB21,549$1.0M0.02%
484ISHARES GOLD TRIAU20,237$1.0M0.02%
485SCHWAB STRATEGIC TR80852430035,940$1.0M0.02%
486BOOZ ALLEN HAMILTON HLDG CORBAH7,737$995,7520.02%
487BROADRIDGE FINL SOLUTIONS IN11133T1034,404$995,7000.02%
488ISHARES TR4642875567,530$995,5470.02%
489FIRST TR EXCHANGE-TRADED FD33741X10227,447$983,9750.02%
490DOCUSIGN INCDOCU10,883$978,8450.02%
491ISHARES INC46428642613,469$965,0690.02%
492ISHARES TR4642882578,149$957,5500.02%
493ABRDN WORLD HEALTHCARE FUNDTHW86,800$955,6680.02%
494HARTFORD FINL SVCS GROUP INCHIG-PG8,718$953,6960.02%
495PDD HOLDINGS INCPDD9,825$952,9270.02%
496KFORCE INCKFRC16,801$952,6170.02%
497TRUIST FINL CORP89832Q10921,863$948,4230.02%
498GE VERNOVA INCGEV2,873$945,0160.02%
499ACUITY BRANDS INCAYI3,226$942,3160.02%
500ROCKWELL AUTOMATION INCROK3,289$940,0210.02%