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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 Q1 2025 · Filed May 9, 2025 · Accession 0001580642-25-003038

Total Value
$5.52B
Positions
933
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT676,201$253.8M4.75%
2APPLE INCAAPL1,075,459$238.9M4.47%
3NVIDIA CORPORATIONNVDA1,125,020$121.9M2.28%
4META PLATFORMS INCMETA210,275$121.2M2.27%
5ALPHABET INCGOOG747,386$115.6M2.16%
6SPDR S&P 500 ETF TRSPY187,125$104.7M1.96%
7JPMORGAN CHASE & CO.VYLD422,408$103.6M1.94%
8AMAZON COM INCAMZN539,283$102.6M1.92%
9BLACKSTONE INCBX545,261$76.2M1.43%
10AUTOZONE INCAZO19,814$75.5M1.41%
11HOME DEPOT INCHD180,119$66.0M1.24%
12WELLS FARGO CO NEW949746101896,427$64.4M1.21%
13BROADCOM INCAVGO370,388$62.0M1.16%
14VISA INCV169,340$59.3M1.11%
15ELI LILLY & COLLY68,705$56.7M1.06%
16SALESFORCE INCCRM209,788$56.3M1.05%
17BLOCK H & R INCBSQKZ1,010,446$55.5M1.04%
18MASTERCARD INCORPORATEDMA101,017$55.4M1.04%
19KLA CORPKLAC77,369$52.6M0.98%
20ALLISON TRANSMISSION HLDGS IALSN509,912$48.8M0.91%
21GILEAD SCIENCES INCGILD432,241$48.4M0.91%
22NOVARTIS AGNVSEF431,838$48.1M0.90%
23VANGUARD INDEX FDS922908744275,306$47.6M0.89%
24MGIC INVT CORP WIS5528481031,911,085$47.4M0.89%
25ISHARES TR46434V4561,140,732$45.3M0.85%
26INTERNATIONAL BUSINESS MACHSINTR181,711$45.2M0.85%
27ABBVIE INCABBV212,552$44.5M0.83%
28ISHARES TR464287614114,238$41.3M0.77%
29SAFEHOLD INCSAFE2,125,287$39.8M0.75%
30ISHARES TR464287465483,600$39.5M0.74%
31QUINSTREET INCQNST2,214,713$39.5M0.74%
32EBAY INC.EBAY576,564$39.1M0.73%
33VANGUARD INDEX FDS922908629143,994$37.2M0.70%
34WISDOMTREE TRWT465,809$37.2M0.70%
35FORTINET INCFTNT378,524$36.4M0.68%
363M COMMM247,344$36.3M0.68%
37JOHNSON & JOHNSONJNJ218,332$36.2M0.68%
38AMGEN INCAMGN115,818$36.1M0.68%
39VISTRA CORPVST305,598$35.9M0.67%
40ADOBE INCADBE91,171$35.0M0.65%
41SUNCOR ENERGY INC NEWSU897,009$34.7M0.65%
42VANGUARD SCOTTSDALE FDS92206C870424,059$34.7M0.65%
43COMERICA INC200340107570,735$33.7M0.63%
44ISHARES TR464287804315,055$32.9M0.62%
45RYDER SYS INCR221,943$31.9M0.60%
46LOWES COS INC548661107134,366$31.3M0.59%
47LAM RESEARCH CORPLRCX429,235$31.2M0.58%
48EOG RES INCEOG238,735$30.6M0.57%
49CANADIAN NAT RES LTD136385101943,757$29.1M0.54%
50VANGUARD INDEX FDS922908769103,552$28.5M0.53%
51WELLTOWER INCWELL184,312$28.2M0.53%
52QUALCOMM INCQCOM182,549$28.0M0.53%
53UNION PAC CORPUNP115,440$27.3M0.51%
54JEFFERIES FINL GROUP INC47233W109502,900$26.9M0.50%
55VERISK ANALYTICS INCVRSK90,068$26.8M0.50%
56UBER TECHNOLOGIES INCUBER367,071$26.7M0.50%
57VANGUARD INDEX FDS922908751120,326$26.7M0.50%
58HARTFORD FDS EXCHANGE TRADED41653L305742,507$25.1M0.47%
59VANECK ETF TRUST92189F676118,450$25.0M0.47%
60VICI PPTYS INC925652109750,818$24.5M0.46%
61UNITEDHEALTH GROUP INCUNH46,285$24.2M0.45%
62VANGUARD INDEX FDS92290836346,812$24.1M0.45%
63VANGUARD SCOTTSDALE FDS92206C813315,226$23.9M0.45%
64VANGUARD SCOTTSDALE FDS92206C409300,459$23.7M0.44%
65ISHARES TR464287226233,907$23.1M0.43%
66PENN ENTERTAINMENT INCPENN1,412,939$23.0M0.43%
67NRG ENERGY INCNRG240,028$22.9M0.43%
68LOCKHEED MARTIN CORPLMT49,506$22.1M0.41%
69BERKSHIRE HATHAWAY INC DELBRK-A41,046$21.9M0.41%
70INGREDION INCINGR156,836$21.2M0.40%
71VANGUARD INDEX FDS92290863781,725$21.0M0.39%
72COCA COLA COKO289,697$20.7M0.39%
73VANGUARD SPECIALIZED FUNDS921908844105,898$20.5M0.38%
74COSTCO WHSL CORP NEW22160K10521,262$20.1M0.38%
75VANGUARD BD INDEX FDS921937827249,470$19.5M0.37%
76VANGUARD INTL EQUITY INDEX F922042858426,865$19.3M0.36%
77OKTA INCOKTA180,801$19.0M0.36%
78ANGEL OAK FUNDS TRUST03463K7372,133,721$18.5M0.35%
79CF INDS HLDGS INC125269100234,338$18.3M0.34%
80SENTINELONE INCS992,440$18.0M0.34%
81CONOCOPHILLIPSCOP169,445$17.8M0.33%
82GRAPHIC PACKAGING HLDG COGPK629,453$16.3M0.31%
83APPLIED MATLS INC038222105110,033$16.0M0.30%
84NETFLIX INCNFLX16,816$15.7M0.29%
85PAPA JOHNS INTL INC698813102349,276$14.3M0.27%
86WALMART INCWMT162,332$14.3M0.27%
87TEXAS PACIFIC LAND CORPORATITPL10,661$14.1M0.26%
88ALPHABET INCGOOG88,620$13.8M0.26%
89J P MORGAN EXCHANGE TRADED F46641Q159299,453$13.8M0.26%
90TESLA INCTSLA51,763$13.4M0.25%
91LPL FINL HLDGS INC50212V10040,149$13.1M0.25%
92ISHARES TR46432F33976,274$13.0M0.24%
93PROGRESSIVE CORP74331510345,945$13.0M0.24%
94ISHARES INC46434G103237,180$12.8M0.24%
95DAVE & BUSTERS ENTMT INC238337109728,463$12.8M0.24%
96ISHARES TR464288414118,556$12.5M0.23%
97BERRY GLOBAL GROUP INC08579W103176,946$12.4M0.23%
98PROCTER AND GAMBLE CO74271810970,218$12.0M0.22%
99VANGUARD INTL EQUITY INDEX F922042742101,109$11.7M0.22%
100PALO ALTO NETWORKS INCPANW66,413$11.3M0.21%
101TAIWAN SEMICONDUCTOR MFG LTD87403910067,962$11.3M0.21%
102VANGUARD INDEX FDS92290873629,178$10.8M0.20%
103PINTEREST INCPINS348,262$10.8M0.20%
104J P MORGAN EXCHANGE TRADED F46641Q837211,911$10.7M0.20%
105VANGUARD TAX-MANAGED FDS921943858209,663$10.7M0.20%
106CHEVRON CORP NEWCVX61,601$10.3M0.19%
107MCDONALDS CORPMCD32,782$10.2M0.19%
108ISHARES TR46432F842135,238$10.2M0.19%
109SERVICENOW INCNOW12,649$10.1M0.19%
110TJX COS INC NEW87254010980,448$9.8M0.18%
111VANGUARD SCOTTSDALE FDS92206C102166,240$9.8M0.18%
112ISHARES TR464287507167,186$9.8M0.18%
113PHILIP MORRIS INTL INC71817210961,429$9.8M0.18%
114ISHARES TR46428759849,692$9.4M0.18%
115SHYFT GROUP INC8256981031,144,704$9.3M0.17%
116INVESCO EXCHANGE TRADED FD TIVZ100,675$9.2M0.17%
117ZILLOW GROUP INCZ130,354$8.9M0.17%
118WILLSCOT HLDGS CORPWSC321,031$8.9M0.17%
119RELX PLCRLXXF175,684$8.9M0.17%
120EXXON MOBIL CORPXOM73,603$8.8M0.16%
121INTUITIVE SURGICAL INCISRG17,445$8.6M0.16%
122INVESCO EXCHANGE TRADED FD TIVZ49,179$8.5M0.16%
123APOLLO GLOBAL MGMT INC03769M10662,133$8.5M0.16%
124INVESCO QQQ TRIVZ18,086$8.5M0.16%
125WILLIAMS COS INC969457100139,070$8.3M0.16%
126VANGUARD BD INDEX FDS92203C303165,329$8.2M0.15%
127ANGEL OAK FUNDS TRUST03463K745748,512$8.2M0.15%
128VANGUARD INDEX FDS92290853832,550$8.0M0.15%
129ISHARES TR46428720014,164$8.0M0.15%
130LENNOX INTL INC52610710714,066$7.9M0.15%
131VANGUARD INTL EQUITY INDEX F922042775126,868$7.7M0.14%
132ISHARES BITCOIN TRUST ETFIBIT159,293$7.5M0.14%
133CISCO SYS INCCSCO119,483$7.4M0.14%
134PARKER-HANNIFIN CORPPH12,092$7.3M0.14%
135SPROTT PHYSICAL GOLD & SILVESII256,127$7.3M0.14%
136ALIBABA GROUP HLDG LTDBBAAY52,685$7.0M0.13%
137ISHARES TR46428749981,405$6.9M0.13%
138ASML HOLDING N VASMLF10,436$6.9M0.13%
139BERKLEY W R CORPWRB-PH96,874$6.9M0.13%
140HENRY JACK & ASSOC INC42628110137,690$6.9M0.13%
141AMERICAN EXPRESS COAXP25,422$6.8M0.13%
142BANCO BILBAO VIZCAYA ARGENTABBVXF500,506$6.8M0.13%
143AIR PRODS & CHEMS INCAIIR23,025$6.8M0.13%
144FERRARI N VRACE15,453$6.6M0.12%
145HOWMET AEROSPACE INCHWM50,861$6.6M0.12%
146SPDR GOLD TRGLD22,882$6.6M0.12%
147CINTAS CORPCTAS31,901$6.6M0.12%
148INTERACTIVE BROKERS GROUP IN45841N10739,461$6.5M0.12%
149EATON CORP PLCETN23,771$6.5M0.12%
150BERKSHIRE HATHAWAY INC DELBRK-A8$6.4M0.12%
151BLACKROCK INCBLK6,701$6.3M0.12%
152NEXTERA ENERGY INCNEE-PW89,157$6.3M0.12%
153ISHARES GOLD TRIAU104,929$6.2M0.12%
154VANGUARD SCOTTSDALE FDS92206C847106,800$6.2M0.12%
155PGIM ETF TR69344A107122,788$6.1M0.11%
156WATSCO INCWSO-B11,863$6.0M0.11%
157SCHWAB CHARLES CORPSCHW-PJ76,881$6.0M0.11%
158ZOETIS INCZTS35,763$5.9M0.11%
159BIOHAVEN LTDBHVN243,532$5.9M0.11%
160TEXAS INSTRS INC88250810431,933$5.7M0.11%
161ISHARES TR46428724252,751$5.7M0.11%
162GOLDMAN SACHS GROUP INCGSCE10,478$5.7M0.11%
163SPROTT PHYSICAL GOLD TRSII237,840$5.7M0.11%
164DISCOVER FINL SVCS25470910833,415$5.7M0.11%
165ISHARES TR46434V62191,954$5.7M0.11%
166THERMO FISHER SCIENTIFIC INCTMO11,338$5.6M0.11%
167STARBUCKS CORPSBUX56,605$5.6M0.10%
168ORACLE CORPORCL-PD39,504$5.5M0.10%
169CHECK POINT SOFTWARE TECH LTM2246510424,188$5.5M0.10%
170VANGUARD SCOTTSDALE FDS92206C70692,545$5.5M0.10%
171PRIMERICA INCPRI19,259$5.5M0.10%
172UNILEVER PLCUNLYF91,901$5.5M0.10%
173MERCK & CO INCMRK60,920$5.5M0.10%
174COOPER COS INC21664850163,958$5.4M0.10%
175VANGUARD BD INDEX FDS92193783572,990$5.4M0.10%
176ROLLINS INCROL98,613$5.3M0.10%
177PEPSICO INCPEP35,220$5.3M0.10%
178FIRST TR EXCHANGE-TRADED FD33739Q40888,019$5.3M0.10%
179BJS WHSL CLUB HLDGS INC05550J10145,643$5.2M0.10%
180EQUIFAX INCEFX21,357$5.2M0.10%
181UNIVERSAL DISPLAY CORPOLED37,277$5.2M0.10%
182WASTE MGMT INC DEL94106L10922,423$5.2M0.10%
183BENTLEY SYS INCBSY129,550$5.1M0.10%
184MONDELEZ INTL INC60920710574,792$5.1M0.10%
185INVESCO EXCH TRADED FD TR IIIVZ189,832$5.1M0.09%
186ISHARES TR46428747339,763$5.0M0.09%
187POOL CORPPOOL15,551$5.0M0.09%
188SIMPSON MFG INC82907310531,357$4.9M0.09%
189DANAHER CORPORATION23585110223,999$4.9M0.09%
190VANGUARD WORLD FD92204A7029,029$4.9M0.09%
191OREILLY AUTOMOTIVE INC67103H1073,412$4.9M0.09%
192GALLAGHER ARTHUR J & CO36357610914,109$4.9M0.09%
193BANK AMERICA CORP060505104116,060$4.8M0.09%
194FASTENAL COFAST62,292$4.8M0.09%
195BOSTON SCIENTIFIC CORPBSX47,304$4.8M0.09%
196WHEATON PRECIOUS METALS CORPWPM60,514$4.7M0.09%
197VERTEX PHARMACEUTICALS INCVRTX9,308$4.5M0.08%
198APPLOVIN CORPAPP16,846$4.5M0.08%
199GRAYSCALE BITCOIN TRUST ETFGBTC68,172$4.4M0.08%
200TELEDYNE TECHNOLOGIES INCTDY8,917$4.4M0.08%
201IMPERIAL OIL LTDIMO61,198$4.4M0.08%
202NORDSON CORPNDSN21,938$4.4M0.08%
203ZURN ELKAY WATER SOLNS CORP98983L108133,687$4.4M0.08%
204KRANESHARES TRUST500767306125,907$4.4M0.08%
205ABBOTT LABSABLZF33,114$4.4M0.08%
206J P MORGAN EXCHANGE TRADED F46641Q33276,694$4.4M0.08%
207PALANTIR TECHNOLOGIES INCPLTR51,855$4.4M0.08%
208SHOPIFY INCSHOP45,290$4.3M0.08%
209SELECT SECTOR SPDR TR81369Y50646,264$4.3M0.08%
210PAYCHEX INCPAYX27,383$4.2M0.08%
211RTX CORPORATIONRTX31,799$4.2M0.08%
212INTERCONTINENTAL EXCHANGE IN45866F10424,314$4.2M0.08%
213BRIGHT HORIZONS FAM SOL IN D10919410032,755$4.2M0.08%
214ISHARES TR46428876027,170$4.2M0.08%
215ARISTA NETWORKS INCANET53,434$4.1M0.08%
216ZEBRA TECHNOLOGIES CORPORATIZBRA14,613$4.1M0.08%
217ACCENTURE PLC IRELANDACN13,146$4.1M0.08%
218CHOICE HOTELS INTL INC16990510630,872$4.1M0.08%
219COMCAST CORP NEWCCZ110,999$4.1M0.08%
220HONEYWELL INTL INC43851610619,134$4.1M0.08%
221SONOS INCSONO379,340$4.0M0.08%
222MARSH & MCLENNAN COS INC57174810216,491$4.0M0.08%
223BHP GROUP LTDBHPLF82,842$4.0M0.08%
224UNITED RENTALS INCURI6,401$4.0M0.08%
225NOVO-NORDISK A SNONOF57,661$4.0M0.07%
226ALLEGION PLCALLE30,569$4.0M0.07%
227COHEN & STEERS LTD DURATION19248C105194,582$4.0M0.07%
228FTI CONSULTING INCFCN23,524$3.9M0.07%
229SPDR DOW JONES INDL AVERAGE78467X1099,032$3.8M0.07%
230BP PLCBPPFF111,891$3.8M0.07%
231CHEMED CORP NEWCHE6,110$3.8M0.07%
232SAP SESAPGF13,879$3.7M0.07%
233ISHARES TR46428815835,280$3.7M0.07%
234NORFOLK SOUTHN CORP65584410815,622$3.7M0.07%
235ISHARES TR46428765518,406$3.7M0.07%
236OLLIES BARGAIN OUTLET HLDGS68111610931,550$3.7M0.07%
237BLUE OWL CAPITAL CORPORATIONOWL250,208$3.7M0.07%
238CORNING INCGLW79,668$3.6M0.07%
239ISHARES TR46428710113,415$3.6M0.07%
240KB FINL GROUP INC48241A10566,812$3.6M0.07%
241VANECK ETF TRUST92189F536201,222$3.5M0.07%
242PROSHARES TR74347R10742,166$3.5M0.07%
243LISTED FD TR53656F62385,547$3.5M0.07%
244TORO COTORO47,326$3.4M0.06%
245ACUSHNET HLDGS CORPGOLF49,788$3.4M0.06%
246WATTS WATER TECHNOLOGIES INCWTS16,650$3.4M0.06%
247ROYAL CARIBBEAN GROUPV7780T10316,360$3.4M0.06%
248CORVEL CORPCRVL29,854$3.3M0.06%
249SELECT SECTOR SPDR TR81369Y80316,094$3.3M0.06%
250INTUITINTU5,393$3.3M0.06%
251ECOLAB INCECL13,005$3.3M0.06%
252EMCOR GROUP INCEME8,821$3.3M0.06%
253CHARLES RIV LABS INTL INC15986410721,364$3.2M0.06%
254PENNANTPARK FLOATING RATE CAPFLT286,124$3.2M0.06%
255DECKERS OUTDOOR CORPDECK28,598$3.2M0.06%
256PNC FINL SVCS GROUP INC69347510518,163$3.2M0.06%
257STRYKER CORPORATIONSYK8,528$3.2M0.06%
258FIRST TR EXCHANGE-TRADED FD33739Q70562,700$3.2M0.06%
259KADANT INCKAI9,248$3.1M0.06%
260TE CONNECTIVITY PLCTEL21,962$3.1M0.06%
261TRAVELERS COMPANIES INCTRV11,598$3.1M0.06%
262NORTHROP GRUMMAN CORPNOC5,970$3.1M0.06%
263WISDOMTREE TRWT89,760$3.1M0.06%
264DELL TECHNOLOGIES INCDELL33,472$3.1M0.06%
265SAIA INCSAIA8,708$3.0M0.06%
266DIGITAL RLTY TR INC25386810321,176$3.0M0.06%
267PROLOGIS INC.PLDGP27,118$3.0M0.06%
268AON PLCAON7,552$3.0M0.06%
269INVESCO EXCHANGE TRADED FD TIVZ77,833$3.0M0.06%
270ISHARES TR46428844895,640$3.0M0.06%
271INFOSYS LTDINFY162,145$3.0M0.06%
272RBC BEARINGS INCRBC9,185$3.0M0.06%
273ALTRIA GROUP INCMO49,144$2.9M0.06%
274LANDSTAR SYS INCLSTR19,502$2.9M0.05%
275VANGUARD STAR FDS92190976847,081$2.9M0.05%
276FIDELITY NATL INFORMATION SV31620M10638,950$2.9M0.05%
277BAKER HUGHES COMPANYBKR65,904$2.9M0.05%
278UFP INDUSTRIES INCUFPI26,714$2.9M0.05%
279JFROG LTDFROG88,861$2.8M0.05%
280ASTRAZENECA PLCAZN38,617$2.8M0.05%
281SYNOPSYS INCSNPS6,576$2.8M0.05%
282MOELIS & COMC47,840$2.8M0.05%
283UNITED PARCEL SERVICE INCUPS25,339$2.8M0.05%
284DOMINION ENERGY INCD49,704$2.8M0.05%
285EXPONENT INCEXPO34,318$2.8M0.05%
286GRACO INCGGG33,263$2.8M0.05%
287MOODYS CORPMCO5,961$2.8M0.05%
288SITEONE LANDSCAPE SUPPLY INCSITE22,772$2.8M0.05%
289CHIPOTLE MEXICAN GRILL INCCMG54,842$2.8M0.05%
290SHELL PLCRYDAF37,292$2.7M0.05%
291FIRST TR EXCHANGE TRADED FD33738R50646,107$2.7M0.05%
292PFIZER INCPFE105,614$2.7M0.05%
293ENERGY TRANSFER L PET-PI142,840$2.7M0.05%
294MEDTRONIC PLCMDT29,382$2.6M0.05%
295KKR & CO INCKKRT22,837$2.6M0.05%
296FAIR ISAAC CORPFICO1,430$2.6M0.05%
297MARTIN MARIETTA MATLS INC5732841065,446$2.6M0.05%
298AMERICAN TOWER CORP NEW03027X10011,959$2.6M0.05%
299ISHARES TR46428887744,067$2.6M0.05%
300DIAGEO PLCDGEAF24,657$2.6M0.05%
301SONY GROUP CORPSNEJF101,421$2.6M0.05%
302THE CIGNA GROUP1255231007,815$2.6M0.05%
303CROWN CASTLE INCCCI24,592$2.6M0.05%
304ISHARES TR4642876897,911$2.5M0.05%
305TERADYNE INCTER30,375$2.5M0.05%
306LINDE PLCLIN5,381$2.5M0.05%
307SELECT SECTOR SPDR TR81369Y20917,074$2.5M0.05%
308THOR INDS INC88516010132,646$2.5M0.05%
309HCA HEALTHCARE INCHCA7,150$2.5M0.05%
310MOTOROLA SOLUTIONS INCMSI5,620$2.5M0.05%
311VANECK ETF TRUST92189F10653,483$2.5M0.05%
312SPROTT PHYSICAL SILVER TRSII211,665$2.5M0.05%
313SHERWIN WILLIAMS COSHW7,020$2.5M0.05%
314CHUBB LIMITEDCB8,103$2.4M0.05%
315WIPRO LTDWIT788,597$2.4M0.05%
316ISHARES TR46428832345,780$2.4M0.05%
317HONDA MOTOR LTDHNDAF88,110$2.4M0.04%
318TOTALENERGIES SETTE36,702$2.4M0.04%
319MICRON TECHNOLOGY INCMU27,321$2.4M0.04%
320AUTOMATIC DATA PROCESSING INADP7,728$2.4M0.04%
321FIRST HAWAIIAN INCFHB95,965$2.3M0.04%
322FIRST TR EXCHANGE-TRADED FD33739Q20047,700$2.3M0.04%
323BRITISH AMERN TOB PLC11044810756,576$2.3M0.04%
324ISHARES TR46428730925,188$2.3M0.04%
325T-MOBILE US INCTMUSZ8,749$2.3M0.04%
326CME GROUP INCCME8,784$2.3M0.04%
327WISDOMTREE TRWT64,914$2.3M0.04%
328SCHWAB STRATEGIC TR80852479782,144$2.3M0.04%
329PDD HOLDINGS INCPDD19,391$2.3M0.04%
330FACTSET RESH SYS INC3030751055,033$2.3M0.04%
331SCOTTS MIRACLE-GRO COSMG41,529$2.3M0.04%
332CINCINNATI FINL CORP17206210115,233$2.3M0.04%
333GSK PLCGLAXF58,019$2.2M0.04%
334SELECT SECTOR SPDR TR81369Y60544,590$2.2M0.04%
335VICTORY PORTFOLIOS II92647N52747,253$2.2M0.04%
336ISHARES TR46428716816,451$2.2M0.04%
337GE AEROSPACE36960430111,019$2.2M0.04%
338VANGUARD INDEX FDS92290855324,346$2.2M0.04%
339VANGUARD WORLD FD92191073322,504$2.2M0.04%
340SHINHAN FINANCIAL GROUP CO LSHG68,214$2.2M0.04%
341MORGAN STANLEYMS-PQ18,735$2.2M0.04%
342ARES CAPITAL CORPARCC98,506$2.2M0.04%
343SEMPRASREA30,574$2.2M0.04%
344HEWLETT PACKARD ENTERPRISE CHPE-PC140,888$2.2M0.04%
345FIRST TR EXCHANGE-TRADED FD33733E82371,975$2.1M0.04%
346EQUINIX INCEQIX2,598$2.1M0.04%
347S&P GLOBAL INCSPGI4,012$2.0M0.04%
348LCI INDS50189K10323,280$2.0M0.04%
349AMPHENOL CORP NEW03209510131,012$2.0M0.04%
350CATERPILLAR INCCAT6,128$2.0M0.04%
351ALPS ETF TR00162Q45238,695$2.0M0.04%
352ISHARES TR46428715016,415$2.0M0.04%
353PENNANTPARK INVT CORP708062104281,957$2.0M0.04%
354CLEARWATER ANALYTICS HLDGS ICWAN72,430$1.9M0.04%
355RLI CORPRLI24,146$1.9M0.04%
356RIO TINTO PLCRTNTF32,144$1.9M0.04%
357D R HORTON INC23331A10914,978$1.9M0.04%
358SPDR INDEX SHS FDS78463X88951,833$1.9M0.04%
359FIRST TR EXCHNG TRADED FD VI33740F67248,542$1.9M0.03%
360ISHARES TR46428857018,100$1.9M0.03%
361J P MORGAN EXCHANGE TRADED F46641Q64736,988$1.8M0.03%
362SANOFISNYNF33,224$1.8M0.03%
363SPOTIFY TECHNOLOGY S ASPOT3,348$1.8M0.03%
364ARTISAN PARTNERS ASSET MGMT04316A10846,926$1.8M0.03%
365ISHARES TR46429B69719,399$1.8M0.03%
366TARGA RES CORPTRGP9,022$1.8M0.03%
367NETEASE INCNETTF17,501$1.8M0.03%
368VANGUARD INDEX FDS9229086119,608$1.8M0.03%
369PHILLIPS 66PSX14,484$1.8M0.03%
370DEERE & CODE3,782$1.8M0.03%
371AT&T INCT-PC62,656$1.8M0.03%
372AIRBNB INCABNB14,822$1.8M0.03%
373J P MORGAN EXCHANGE TRADED F46654Q20333,876$1.8M0.03%
374BLACKROCK SCIENCE & TECHNOLOBLK98,649$1.8M0.03%
375HDFC BANK LTDHDB26,325$1.7M0.03%
376HILTON WORLDWIDE HLDGS INCHLT7,683$1.7M0.03%
377BANCFIRST CORPBANFP15,862$1.7M0.03%
378NUVEEN AMT FREE QLTY MUN INCNU155,170$1.7M0.03%
379ANALOG DEVICES INCADI8,558$1.7M0.03%
380ARES DYNAMIC CR ALLOCATION F04014F102121,408$1.7M0.03%
381EAGLE MATLS INC26969P1087,719$1.7M0.03%
382CORCEPT THERAPEUTICS INCCORT14,907$1.7M0.03%
383DELTA AIR LINES INC DELDAL38,745$1.7M0.03%
384THE TRADE DESK INC88339J10530,606$1.7M0.03%
385BANCO SANTANDER S.A.BCDRF248,026$1.7M0.03%
386DONALDSON INCDCI24,762$1.7M0.03%
387REALTY INCOME CORPO28,567$1.7M0.03%
388CROSSAMERICA PARTNERS LPCAPL67,274$1.7M0.03%
389GLOBAL X FDS37954Y76438,034$1.6M0.03%
390FIRST TR EXCHANGE TRADED FD33738R11822,210$1.6M0.03%
391AMERIPRISE FINL INC03076C1063,374$1.6M0.03%
392CANADIAN PACIFIC KANSAS CITYCP23,264$1.6M0.03%
393MANHATTAN ASSOCIATES INCMANH9,382$1.6M0.03%
394BRISTOL-MYERS SQUIBB COCELG-RI26,515$1.6M0.03%
395LLOYDS BANKING GROUP PLCLLOBF421,022$1.6M0.03%
396KONINKLIJKE PHILIPS N VRYLPF62,479$1.6M0.03%
397GENERAL MTRS CO37045V10033,621$1.6M0.03%
398ISHARES TR4642875238,288$1.6M0.03%
399FIRST TR EXCHANGE-TRADED FD33733E2039,161$1.6M0.03%
400HARTFORD INSURANCE GROUP INCHIG-PG12,554$1.6M0.03%
401FIRST TR EXCHNG TRADED FD VI33740U20832,546$1.6M0.03%
402VANGUARD ADMIRAL FDS INC92193282816,051$1.5M0.03%
403SLR INVESTMENT CORPSLRC91,795$1.5M0.03%
404FIDELITY MERRIMACK STR TR31618830933,872$1.5M0.03%
405ISHARES INC46428652513,266$1.5M0.03%
406EMERSON ELEC COEMR13,965$1.5M0.03%
407SPDR SER TR78464A85423,254$1.5M0.03%
408VERIZON COMMUNICATIONS INCVZ33,612$1.5M0.03%
409CHENIERE ENERGY INCLNG6,564$1.5M0.03%
410FIDELITY WISE ORIGIN BITCOINFBTC21,033$1.5M0.03%
411FIRST TR VALUE LINE DIVID IN33734H10633,521$1.5M0.03%
412DISNEY WALT CO25468710615,081$1.5M0.03%
413CROWDSTRIKE HLDGS INCCRWD4,188$1.5M0.03%
414GE VERNOVA INCGEV4,828$1.5M0.03%
415SELECT SECTOR SPDR TR81369Y4077,404$1.5M0.03%
416FIRST TR EXCH TRD ALPHDX FD33737J17424,943$1.5M0.03%
417SIMON PPTY GROUP INC NEW8288061098,546$1.4M0.03%
418ISHARES TR4642876224,599$1.4M0.03%
419CITIGROUP INCC-PR19,726$1.4M0.03%
420SPDR SER TR78464A84727,226$1.4M0.03%
421WORKDAY INCWDAY5,966$1.4M0.03%
422MSCI INCMSCI2,458$1.4M0.03%
423ISHARES TR46428743215,250$1.4M0.03%
424CONSOLIDATED EDISON INCED12,473$1.4M0.03%
425KINDER MORGAN INC DELEP-PC48,257$1.4M0.03%
426ONEOK INC NEWOKE13,724$1.4M0.03%
427ILLINOIS TOOL WKS INC4523081095,450$1.4M0.03%
428FIRST TR LRG CP VL ALPHADEX33735J10117,508$1.3M0.03%
429US FOODS HLDG CORPUSFD20,264$1.3M0.02%
430GENERAL DYNAMICS CORPGD4,840$1.3M0.02%
431ANHEUSER BUSCH INBEV SA/NVBUDFF21,380$1.3M0.02%
432SELECT SECTOR SPDR TR81369Y7049,883$1.3M0.02%
433PAYPAL HLDGS INCPYPL19,850$1.3M0.02%
434DATADOG INCDDOG12,867$1.3M0.02%
435FIRST TR EXCHANGE-TRADED FD33733E3025,704$1.3M0.02%
436ISHARES INC46434G82218,242$1.3M0.02%
437ICICI BANK LIMITEDIBN39,430$1.2M0.02%
438REPUBLIC SVCS INC7607591005,118$1.2M0.02%
439ENTERPRISE PRODS PARTNERS L29379210736,020$1.2M0.02%
440SCHLUMBERGER LTDSLB29,317$1.2M0.02%
441FIRST TR EXCHANGE TRADED FD33737K20514,423$1.2M0.02%
442EXTRA SPACE STORAGE INCEXR8,174$1.2M0.02%
443VANGUARD WORLD FD92204A5044,576$1.2M0.02%
444ENBRIDGE INCENNPF27,061$1.2M0.02%
445ALLSTATE CORPALL-PJ5,652$1.2M0.02%
446NOVAVAX INCNVAX180,005$1.2M0.02%
447GLOBAL PARTNERS LPGLP-PB21,556$1.2M0.02%
448FIRST TR EXCHANGE-TRADED FD33741X10234,277$1.1M0.02%
449INTERDIGITAL INCIDCC5,512$1.1M0.02%
450ARM HOLDINGS PLC04206820510,668$1.1M0.02%
451HIREQUEST INCHQI95,036$1.1M0.02%
452GENMAB A/SGNMSF57,353$1.1M0.02%
453ISHARES TR46428824020,130$1.1M0.02%
454NATWEST GROUP PLCRBSPF93,569$1.1M0.02%
455L3HARRIS TECHNOLOGIES INCLHX5,310$1.1M0.02%
456FIRST TR EXCHANGE-TRADED FD33738D30924,196$1.1M0.02%
457PPL CORPPPLC30,556$1.1M0.02%
458CONSTELLATION ENERGY CORPCEG5,453$1.1M0.02%
459FIRST TR EXCHNG TRADED FD VI33740F80524,959$1.1M0.02%
460ISHARES TR4642882579,396$1.1M0.02%
461SCHWAB STRATEGIC TR80852410250,408$1.1M0.02%
462SELECT SECTOR SPDR TR81369Y88613,727$1.1M0.02%
463SEAGATE TECHNOLOGY HLDNGS PLSE12,655$1.1M0.02%
464FIRST TR EXCHANGE-TRADED FD33733E10411,936$1.1M0.02%
465FIRST TR EXCHANGE-TRADED FD33738D78850,829$1.1M0.02%
466INVESCO ACTVELY MNGD ETC FDIVZ78,259$1.1M0.02%
467VANGUARD SCOTTSDALE FDS92206C66413,200$1.1M0.02%
468FIRST TR EXCHANGE-TRADED FD33738D79651,274$1.1M0.02%
469VANGUARD MUN BD FDS92290774621,413$1.1M0.02%
470CANADIAN NATL RY CO13637510210,895$1.1M0.02%
471DEUTSCHE BANK A GD1819089844,402$1.1M0.02%
472KEURIG DR PEPPER INCKDP30,878$1.1M0.02%
473RBB FD INC74933W45221,001$1.1M0.02%
474MARRIOTT INTL INC NEW5719032024,352$1.0M0.02%
475BROADRIDGE FINL SOLUTIONS IN11133T1034,268$1.0M0.02%
476ADVANCED MICRO DEVICES INCAMD10,071$1.0M0.02%
477HERSHEY COHSY6,049$1.0M0.02%
478FIRST TR NASDAQ 100 TECH IND3373451025,922$1.0M0.02%
479ISHARES INC46428642613,863$1.0M0.02%
480GLOBAL X FDS37954Y67327,046$1.0M0.02%
481VANGUARD INDEX FDS9229086525,860$1.0M0.02%
482IRON MTN INC DEL46284V10111,682$1.0M0.02%
483ISHARES TR4642875567,842$1.0M0.02%
484ABRDN WORLD HEALTHCARE FUNDTHW86,800$1.0M0.02%
485CVS HEALTH CORPCVS14,771$1.0M0.02%
486PIMCO ETF TR72201R8339,917$997,8490.02%
487STRIDE INCLRN7,886$997,5790.02%
488INVESCO EXCHANGE TRADED FD TIVZ15,701$996,0710.02%
489FIRST TR EXCHANGE-TRADED FD33739G10321,489$991,0700.02%
490JANUS DETROIT STR TR47103U20914,083$985,6690.02%
491TRANE TECHNOLOGIES PLCTT2,877$969,2530.02%
492ARES MANAGEMENT CORPORATIONARES-PB6,583$965,1100.02%
493ISHARES TR4642874085,052$962,8100.02%
494ACUITY INCAYI3,641$958,8100.02%
495MONSTER BEVERAGE CORP NEWMNST16,126$943,6940.02%
496ARGAN INCAGX7,116$933,3580.02%
497ARK 21SHARES BITCOIN ETFARKB11,252$924,9140.02%
498PACER FDS TR69374H85724,401$915,0250.02%
499ROCKWELL AUTOMATION INCROK3,500$904,3300.02%
500VERALTO CORPVLTO9,236$899,9990.02%