Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed November 7, 2025 · Accession 0001580642-25-007152

Total Value
$6.98B
Positions
1,020
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT711,837$361.0M5.40%
2APPLE INCAAPL1,167,152$315.3M4.71%
3NVIDIA CORPORATIONNVDA1,169,815$228.4M3.41%
4ALPHABET INCGOOG793,916$225.7M3.37%
5BROADCOM INCAVGO394,708$141.7M2.12%
6JPMORGAN CHASE & CO.VYLD450,230$140.3M2.10%
7SPDR S&P 500 ETF TRSPY199,452$135.1M2.02%
8AMAZON COM INCAMZN539,721$135.0M2.02%
9META PLATFORMS INCMETA209,498$133.2M1.99%
10BLACKSTONE INCBX676,733$97.7M1.46%
11WELLS FARGO CO NEW949746101982,921$85.5M1.28%
12GILEAD SCIENCES INCGILD619,690$76.0M1.14%
13AUTOZONE INCAZO20,348$74.5M1.11%
14HOME DEPOT INCHD197,401$73.8M1.10%
15LAM RESEARCH CORPLRCX440,001$72.6M1.09%
16KLA CORPKLAC54,193$66.5M0.99%
17ABBVIE INCABBV304,522$66.0M0.99%
18VISTRA CORPVST338,167$64.0M0.96%
19NOVARTIS AGNVSEF486,464$61.1M0.91%
20INTERNATIONAL BUSINESS MACHSINTR198,269$60.8M0.91%
21VISA INCV178,251$60.6M0.91%
22MGIC INVT CORP WIS5528481032,125,640$59.7M0.89%
23NRG ENERGY INCNRG334,959$58.0M0.87%
24SALESFORCE INCCRM223,603$56.5M0.84%
25ISHARES TR464287614115,089$55.2M0.83%
26MASTERCARD INCORPORATEDMA97,591$54.0M0.81%
27ELI LILLY & COLLY57,388$53.1M0.79%
28ORACLE CORPORCL-PD209,831$52.5M0.79%
29EBAY INC.EBAY621,134$50.3M0.75%
30JEFFERIES FINL GROUP INC47233W109909,803$49.1M0.73%
31COMERICA INC200340107627,289$49.0M0.73%
32QUALCOMM INCQCOM264,128$47.5M0.71%
33VANGUARD INDEX FDS922908744254,429$47.1M0.70%
34ISHARES TR464287465492,597$46.4M0.69%
35ALLISON TRANSMISSION HLDGS IALSN562,886$45.5M0.68%
36VANGUARD INDEX FDS922908629156,184$45.1M0.67%
37VANECK ETF TRUST92189F676123,913$44.5M0.67%
38VICI PPTYS INC9256521091,457,184$44.0M0.66%
39JOHNSON & JOHNSONJNJ235,947$43.9M0.66%
40AMGEN INCAMGN134,917$43.2M0.65%
41BLOCK H & R INCBSQKZ843,376$42.7M0.64%
42RYDER SYS INCR243,382$40.8M0.61%
43VANGUARD INDEX FDS922908769122,054$40.7M0.61%
44SUNCOR ENERGY INC NEWSU986,242$40.7M0.61%
45WELLTOWER INCWELL208,401$38.8M0.58%
46EOG RES INCEOG356,650$37.5M0.56%
47FORTINET INCFTNT400,165$34.4M0.51%
48VANGUARD INDEX FDS92290836353,814$33.5M0.50%
49CANADIAN NAT RES LTD1363851011,042,659$33.2M0.50%
50CF INDS HLDGS INC125269100381,368$32.4M0.48%
51ISHARES TR46434V456699,202$31.0M0.46%
52WISDOMTREE TRWT342,114$30.3M0.45%
53VANGUARD INDEX FDS922908751116,924$29.7M0.44%
54ISHARES TR464287226295,988$29.6M0.44%
55ISHARES TR46432F842334,333$29.3M0.44%
56LOCKHEED MARTIN CORPLMT57,832$27.4M0.41%
57APPLIED MATLS INC038222105113,028$27.2M0.41%
58TESLA INCTSLA57,527$26.6M0.40%
59VANGUARD INDEX FDS92290863781,464$25.5M0.38%
60COCA COLA COKO370,461$25.4M0.38%
61UNION PAC CORPUNP115,097$25.0M0.37%
62J P MORGAN EXCHANGE TRADED F46654Q716463,479$25.0M0.37%
63ALPHABET INCGOOG87,469$24.9M0.37%
64VANGUARD MALVERN FDS922020748316,754$24.7M0.37%
65VANGUARD INTL EQUITY INDEX F922042858449,846$24.7M0.37%
66TAIWAN SEMICONDUCTOR MFG LTD87403910083,827$24.6M0.37%
67J P MORGAN EXCHANGE TRADED F46641Q159531,112$24.5M0.37%
68ACCENTURE PLC IRELANDACN96,447$23.9M0.36%
69ISHARES TR46428720034,737$23.7M0.35%
70ISHARES TR464287804190,400$22.6M0.34%
71PGIM ETF TR69344A107453,468$22.5M0.34%
72VANGUARD SPECIALIZED FUNDS921908844102,840$22.2M0.33%
73WORKDAY INCWDAY94,602$22.0M0.33%
74LOWES COS INC54866110792,715$21.7M0.32%
75BERKSHIRE HATHAWAY INC DELBRK-A44,383$21.7M0.32%
76VANGUARD BD INDEX FDS921937827271,150$21.3M0.32%
77QUINSTREET INCQNST1,401,542$20.9M0.31%
78ANGEL OAK FUNDS TRUST03463K7372,367,603$20.7M0.31%
79VERISK ANALYTICS INCVRSK94,291$20.2M0.30%
80COSTCO WHSL CORP NEW22160K10521,289$19.9M0.30%
81VANGUARD INDEX FDS92290873638,856$19.2M0.29%
82ACUREN CORPTICAW1,618,316$19.2M0.29%
83INGREDION INCINGR177,206$19.1M0.29%
84ISHARES INC46434G103278,211$18.9M0.28%
85ADOBE INCADBE55,356$18.6M0.28%
86SAFEHOLD INCSAFE1,256,200$18.1M0.27%
87UBER TECHNOLOGIES INCUBER193,912$18.0M0.27%
88PALO ALTO NETWORKS INCPANW83,573$17.8M0.27%
89MONOLITHIC PWR SYS INC60983910516,932$16.9M0.25%
90NETFLIX INCNFLX15,234$16.7M0.25%
91FIRST TR EXCHANGE-TRADED FD33733E732988,922$16.6M0.25%
92ISHARES BITCOIN TRUST ETFIBIT267,453$15.8M0.24%
93INVESCO QQQ TRIVZ25,045$15.6M0.23%
94WALMART INCWMT150,307$15.3M0.23%
95VANGUARD SCOTTSDALE FDS92206C870181,036$15.1M0.23%
96VANGUARD TAX-MANAGED FDS921943858246,295$15.0M0.22%
97AEBI SCHMIDT HLDG AGH005011081,337,850$14.7M0.22%
98VANGUARD SCOTTSDALE FDS92206C813183,217$14.0M0.21%
99ISHARES TR464288414130,908$14.0M0.21%
100VANGUARD INTL EQUITY INDEX F92204274296,615$13.5M0.20%
101ISHARES TR46432F33968,310$13.3M0.20%
102TJX COS INC NEW87254010992,160$13.2M0.20%
103VANGUARD SCOTTSDALE FDS92206C409165,376$13.2M0.20%
104ASML HOLDING N VASMLF12,507$13.1M0.20%
105VANGUARD INTL EQUITY INDEX F922042775179,575$13.0M0.19%
106PENN ENTERTAINMENT INCPENN794,303$13.0M0.19%
107J P MORGAN EXCHANGE TRADED F46641Q837247,267$12.5M0.19%
108CHEVRON CORP NEWCVX81,600$12.5M0.19%
109BANCO BILBAO VIZCAYA ARGENTABBVXF585,922$12.0M0.18%
110SERVICENOW INCNOW13,411$11.8M0.18%
111UNITEDHEALTH GROUP INCUNH35,537$11.6M0.17%
112VANGUARD SCOTTSDALE FDS92206C102195,868$11.5M0.17%
113ISHARES GOLD TRIAU151,437$11.4M0.17%
114VANGUARD INDEX FDS92290853838,752$11.1M0.17%
115GOLDMAN SACHS GROUP INCGSCE13,943$11.1M0.17%
116PROCTER AND GAMBLE CO74271810975,019$10.9M0.16%
117ISHARES TR464287507167,995$10.9M0.16%
118OKTA INCOKTA117,996$10.3M0.15%
119ISHARES TR46428759848,234$9.8M0.15%
120RELX PLCRLXXF218,321$9.7M0.15%
121CISCO SYS INCCSCO134,767$9.7M0.15%
122EATON CORP PLCETN25,140$9.7M0.14%
123INTUITIVE SURGICAL INCISRG17,490$9.6M0.14%
124SENTINELONE INCS566,165$9.5M0.14%
125AMERICAN EXPRESS COAXP25,939$9.5M0.14%
126SPROTT ASSET MANAGEMENT LPSII253,922$9.4M0.14%
127PROGRESSIVE CORP74331510344,882$9.4M0.14%
128BANK AMERICA CORP060505104178,085$9.3M0.14%
129APOLLO GLOBAL MGMT INC03769M10669,366$9.3M0.14%
1303M COMMM56,180$9.2M0.14%
131EXXON MOBIL CORPXOM79,299$9.0M0.13%
132SPDR GOLD TRGLD24,094$8.8M0.13%
133PARKER-HANNIFIN CORPPH11,338$8.8M0.13%
134WILLIAMS COS INC969457100151,991$8.7M0.13%
135SHOPIFY INCSHOP53,549$8.7M0.13%
136NEXTERA ENERGY INCNEE-PW106,100$8.7M0.13%
137INTERACTIVE BROKERS GROUP IN45841N107121,501$8.7M0.13%
138TE CONNECTIVITY PLCTEL34,658$8.6M0.13%
139INVESCO EXCHANGE TRADED FD TIVZ83,609$8.6M0.13%
140PHILIP MORRIS INTL INC71817210957,142$8.5M0.13%
141VANGUARD INSTL INDEX FD922040845112,169$8.5M0.13%
142J P MORGAN EXCHANGE TRADED F46654Q73288,787$8.4M0.13%
143ISHARES TR46428749987,380$8.3M0.12%
144LENNAR CORPLEN-B67,985$8.2M0.12%
145HOWMET AEROSPACE INCHWM39,366$8.1M0.12%
146BLACKROCK INCBLK7,530$8.1M0.12%
147LPL FINL HLDGS INC50212V10021,394$8.0M0.12%
148TEMA ETF TRUST87975E107228,226$7.9M0.12%
149CORNING INCGLW91,002$7.9M0.12%
150SIMPLIFY EXCHANGE TRADED FUN82889N830344,687$7.8M0.12%
151SCHWAB CHARLES CORPSCHW-PJ83,135$7.8M0.12%
152MCDONALDS CORPMCD25,260$7.7M0.12%
153INVESCO EXCHANGE TRADED FD TIVZ41,011$7.7M0.11%
154ANGEL OAK FUNDS TRUST03463K745686,180$7.6M0.11%
155AMPHENOL CORP NEW03209510154,249$7.5M0.11%
156PALANTIR TECHNOLOGIES INCPLTR39,692$7.5M0.11%
157APPLOVIN CORPAPP11,861$7.3M0.11%
158AIR PRODS & CHEMS INCAIIR30,262$7.2M0.11%
159VANGUARD WORLD FD92204A7029,215$7.2M0.11%
160SPROTT ASSET MANAGEMENT LPSII236,115$7.1M0.11%
161FERRARI N VRACE17,454$7.1M0.11%
162ARISTA NETWORKS INCANET50,332$7.1M0.11%
163ALIBABA GROUP HLDG LTDBBAAY42,583$7.0M0.10%
164BERKLEY W R CORPWRB-PH93,772$7.0M0.10%
165VANGUARD SCOTTSDALE FDS92206C847123,255$7.0M0.10%
166VANGUARD BD INDEX FDS92193783592,733$6.9M0.10%
167STARBUCKS CORPSBUX82,272$6.8M0.10%
168VANGUARD SCOTTSDALE FDS92206C706112,445$6.7M0.10%
169HENRY JACK & ASSOC INC42628110141,614$6.7M0.10%
170STARZ ENTERTAINMENT CORP.855919106615,617$6.6M0.10%
171KB FINL GROUP INC48241A10576,050$6.5M0.10%
172IMPERIAL OIL LTDIMO72,657$6.5M0.10%
173ZURN ELKAY WATER SOLNS CORP98983L108129,725$6.2M0.09%
174ABBOTT LABSABLZF49,803$6.2M0.09%
175BOSTON SCIENTIFIC CORPBSX62,699$6.2M0.09%
176RTX CORPORATIONRTX35,383$6.2M0.09%
177PAPA JOHNS INTL INC698813102148,986$6.1M0.09%
178VANECK ETF TRUST92189F10686,856$6.1M0.09%
179BENTLEY SYS INCBSY125,319$6.1M0.09%
180INVESCO EXCH TRADED FD TR IIIVZ223,659$6.1M0.09%
181THERMO FISHER SCIENTIFIC INCTMO10,607$6.0M0.09%
182ALLEGION PLCALLE36,309$6.0M0.09%
183DOMINION ENERGY INCD100,038$6.0M0.09%
184PINTEREST INCPINS230,792$5.9M0.09%
185BERKSHIRE HATHAWAY INC DELBRK-A8$5.9M0.09%
186FASTENAL COFAST138,722$5.8M0.09%
187CHECK POINT SOFTWARE TECH LTM2246510429,275$5.7M0.09%
188TEXAS INSTRS INC88250810434,955$5.7M0.09%
189ROLLINS INCROL95,617$5.7M0.09%
190ISHARES TR46428765523,231$5.7M0.08%
191ISHARES TR46428724250,995$5.6M0.08%
192WHEATON PRECIOUS METALS CORPWPM58,283$5.6M0.08%
193ISHARES TR46428747340,631$5.6M0.08%
194UNITED RENTALS INCURI6,428$5.4M0.08%
195MERCK & CO INCMRK64,291$5.4M0.08%
196UL SOLUTIONS INCULS63,101$5.4M0.08%
197ISHARES TR46434V62179,805$5.4M0.08%
198TELEDYNE TECHNOLOGIES INCTDY10,238$5.2M0.08%
199SELECT SECTOR SPDR TR81369Y80317,593$5.2M0.08%
200KRANESHARES TRUST500767306131,543$5.2M0.08%
201SPOTIFY TECHNOLOGY S ASPOT8,162$5.1M0.08%
202ZILLOW GROUP INCZ69,225$5.1M0.08%
203NORFOLK SOUTHN CORP65584410817,997$5.1M0.08%
204UNIVERSAL DISPLAY CORPOLED33,983$5.0M0.07%
205SIMPSON MFG INC82907310529,280$5.0M0.07%
206VANGUARD BD INDEX FDS92203C30399,725$5.0M0.07%
207RYANAIR HOLDINGS PLCRYAOF77,187$5.0M0.07%
208BHP GROUP LTDBHPLF89,229$5.0M0.07%
209GRAYSCALE BITCOIN TRUST ETFGBTC60,571$4.9M0.07%
210NORDSON CORPNDSN21,078$4.9M0.07%
211SAP SESAPGF18,819$4.9M0.07%
212FIRST TR EXCHANGE-TRADED FD33739Q40881,748$4.9M0.07%
213BLUE OWL CAPITAL CORPORATIONOWL379,608$4.9M0.07%
214PEPSICO INCPEP33,643$4.8M0.07%
215SONOS INCSONO287,261$4.8M0.07%
216NATWEST GROUP PLCRBSPF307,879$4.8M0.07%
217WASTE MGMT INC DEL94106L10923,608$4.7M0.07%
218SHINHAN FINANCIAL GROUP CO LSHG89,192$4.7M0.07%
219SPDR DOW JONES INDL AVERAGE78467X1099,937$4.7M0.07%
220COHEN & STEERS LTD DURATION19248C105215,043$4.7M0.07%
221VANGUARD STAR FDS92190976862,874$4.7M0.07%
222ISHARES TR46428710113,523$4.6M0.07%
223FIDELITY MERRIMACK STR TR31618830999,440$4.6M0.07%
224PRIMERICA INCPRI17,941$4.6M0.07%
225DANAHER CORPORATION23585110221,483$4.6M0.07%
226BONDBLOXX ETF TRUST09789C67190,695$4.5M0.07%
227OREILLY AUTOMOTIVE INC67103H10747,890$4.5M0.07%
228MOTOROLA SOLUTIONS INCMSI11,511$4.5M0.07%
229LENNOX INTL INC5261071079,265$4.5M0.07%
230JBS N.V.JBS330,206$4.5M0.07%
231FIRST TR EXCHANGE TRADED FD33738R50665,289$4.4M0.07%
232ROYAL CARIBBEAN GROUPV7780T10317,159$4.4M0.07%
233WATTS WATER TECHNOLOGIES INCWTS15,534$4.4M0.07%
234J P MORGAN EXCHANGE TRADED F46641Q64785,625$4.3M0.06%
235TRAVELERS COMPANIES INCTRV15,596$4.3M0.06%
236INVESCO EXCHANGE TRADED FD TIVZ58,356$4.3M0.06%
237DELL TECHNOLOGIES INCDELL28,158$4.3M0.06%
238MONDELEZ INTL INC60920710575,489$4.2M0.06%
239RBC BEARINGS INCRBC9,631$4.2M0.06%
240EQUIFAX INCEFX19,849$4.1M0.06%
241SONY GROUP CORPSNEJF145,991$4.1M0.06%
242VANECK ETF TRUST92189H74877,379$4.1M0.06%
243WATSCO INCWSO-B11,428$4.1M0.06%
244CHUBB LIMITEDCB14,345$4.1M0.06%
245SCHWAB STRATEGIC TR808524201151,399$4.1M0.06%
246BJS WHSL CLUB HLDGS INC05550J10144,238$4.0M0.06%
247CUMMINS INCCMI9,065$4.0M0.06%
248ASTRAZENECA PLCAZN48,461$3.9M0.06%
249OLLIES BARGAIN OUTLET HLDGS68111610931,448$3.9M0.06%
250HSBC HLDGS PLCHBCYF54,855$3.9M0.06%
251COOPER COS INC21664850156,479$3.9M0.06%
252ISHARES TR46428815836,230$3.8M0.06%
253LISTED FDS TR53656F62388,286$3.8M0.06%
254VERIZON COMMUNICATIONS INCVZ95,853$3.8M0.06%
255INTERCONTINENTAL EXCHANGE IN45866F10425,808$3.8M0.06%
256TORO COTORO50,684$3.8M0.06%
257ZEBRA TECHNOLOGIES CORPORATIZBRA13,921$3.7M0.06%
258ISHARES TR46428844899,007$3.7M0.06%
259PAYCHEX INCPAYX31,664$3.7M0.06%
260ACUSHNET HLDGS CORPGOLF47,082$3.7M0.06%
261HONDA MOTOR LTDHNDAF119,102$3.7M0.05%
262FTI CONSULTING INCFCN21,957$3.7M0.05%
263INVESCO EXCHANGE TRADED FD TIVZ78,619$3.7M0.05%
264GSK PLCGLAXF78,003$3.6M0.05%
265INTUITINTU5,550$3.6M0.05%
266TRIMBLE INCTRMB44,967$3.6M0.05%
267NORTHROP GRUMMAN CORPNOC6,336$3.6M0.05%
268POOL CORPPOOL14,186$3.6M0.05%
269UNILEVER PLCUNLYF58,318$3.6M0.05%
270SHELL PLCRYDAF47,783$3.6M0.05%
271ECOLAB INCECL13,694$3.5M0.05%
272BANCO SANTANDER S.A.BCDRF346,584$3.5M0.05%
273SEAGATE TECHNOLOGY HLDNGS PLSE12,823$3.5M0.05%
274CROWDSTRIKE HLDGS INCCRWD6,601$3.5M0.05%
275VANECK ETF TRUST92189F536200,220$3.5M0.05%
276NOVO-NORDISK A SNONOF72,242$3.5M0.05%
277PNC FINL SVCS GROUP INC69347510518,994$3.5M0.05%
278ALNYLAM PHARMACEUTICALS INCALNY7,993$3.5M0.05%
279MARTIN MARIETTA MATLS INC5732841065,673$3.5M0.05%
280DIGITAL RLTY TR INC25386810320,665$3.4M0.05%
281SYNOPSYS INCSNPS8,411$3.4M0.05%
282HCA HEALTHCARE INCHCA7,270$3.4M0.05%
283HONEYWELL INTL INC43851610617,399$3.4M0.05%
284J P MORGAN EXCHANGE TRADED F46641Q33260,635$3.4M0.05%
285CINTAS CORPCTAS18,354$3.4M0.05%
286SCHWAB STRATEGIC TR808524797127,479$3.4M0.05%
287SPROTT ASSET MANAGEMENT LPSII211,665$3.4M0.05%
288VANGUARD INDEX FDS92290861116,195$3.3M0.05%
289CATERPILLAR INCCAT5,848$3.3M0.05%
290SANOFI SASNYNF67,303$3.3M0.05%
291WIPRO LTDWIT1,252,221$3.3M0.05%
292ISHARES TR46428730926,454$3.3M0.05%
293THOR INDS INC88516010131,301$3.3M0.05%
294SAIA INCSAIA11,509$3.3M0.05%
295GALLAGHER ARTHUR J & CO36357610912,911$3.2M0.05%
296GE AEROSPACE36960430110,479$3.2M0.05%
297TKO GROUP HOLDINGS INCTKO16,993$3.2M0.05%
298ISHARES TR46428876015,141$3.2M0.05%
299ALTRIA GROUP INCMO55,368$3.2M0.05%
300DAVE & BUSTERS ENTMT INC238337109220,660$3.2M0.05%
301BRITISH AMERN TOB PLC11044810758,509$3.2M0.05%
302ISHARES TR46428887745,575$3.1M0.05%
303BRIGHT HORIZONS FAM SOL IN D10919410031,101$3.1M0.05%
304SANDISK CORPSNDK14,047$3.0M0.05%
305ENERGY TRANSFER L PET-PI179,014$3.0M0.05%
306ARES DYNAMIC CR ALLOCATION F04014F102216,714$3.0M0.05%
307GENERAL DYNAMICS CORPGD8,795$3.0M0.05%
308ISHARES TR4642876897,830$3.0M0.04%
309PROLOGIS INC.PLDGP24,111$3.0M0.04%
310NETEASE INCNETTF21,349$3.0M0.04%
311MOELIS & COMC46,669$3.0M0.04%
312SNOWFLAKE INCSNOW11,092$2.9M0.04%
313MOODYS CORPMCO5,895$2.9M0.04%
314STRYKER CORPORATIONSYK7,785$2.8M0.04%
315FIRST TR EXCHANGE-TRADED FD33739Q70557,700$2.8M0.04%
316PROSHARES TR74347R10724,053$2.8M0.04%
317INSTALLED BLDG PRODS INC45780R10111,264$2.8M0.04%
318INTERDIGITAL INCIDCC7,108$2.7M0.04%
319CHOICE HOTELS INTL INC16990510628,207$2.7M0.04%
320AON PLCAON7,997$2.7M0.04%
321RIO TINTO PLCRTNTF39,505$2.7M0.04%
322SCHWAB STRATEGIC TR80852440994,496$2.7M0.04%
323DYNATRACE INCDT57,244$2.7M0.04%
324MORGAN STANLEYMS-PQ16,211$2.7M0.04%
325LANDSTAR SYS INCLSTR20,827$2.7M0.04%
326LINDE PLCLIN6,337$2.7M0.04%
327SITEONE LANDSCAPE SUPPLY INCSITE21,283$2.6M0.04%
328SEMPRASREA28,394$2.6M0.04%
329HILTON WORLDWIDE HLDGS INCHLT9,919$2.6M0.04%
330EMCOR GROUP INCEME3,858$2.6M0.04%
331GE VERNOVA INCGEV4,653$2.6M0.04%
332WISDOMTREE TRWT63,368$2.6M0.04%
333CITIGROUP INCC-PR25,109$2.6M0.04%
334GRACO INCGGG31,045$2.6M0.04%
335KONINKLIJKE PHILIPS N VRYLPF90,399$2.5M0.04%
336BP PLCBPPFF70,187$2.5M0.04%
337CHEMED CORP NEWCHE5,665$2.5M0.04%
338PENNANTPARK FLOATING RATE CAPFLT271,146$2.5M0.04%
339SELECT SECTOR SPDR TR81369Y20916,954$2.5M0.04%
340VANGUARD INDEX FDS92290855327,581$2.5M0.04%
341CINCINNATI FINL CORP17206210115,339$2.5M0.04%
342L3HARRIS TECHNOLOGIES INCLHX8,525$2.4M0.04%
343KKR & CO INCKKRT20,571$2.4M0.04%
344MICRON TECHNOLOGY INCMU10,264$2.4M0.04%
345CME GROUP INCCME9,081$2.4M0.04%
346MARSH & MCLENNAN COS INC57174810213,620$2.4M0.04%
347LLOYDS BANKING GROUP PLCLLOBF513,327$2.4M0.04%
348PAYPAL HLDGS INCPYPL35,387$2.4M0.04%
349ADVANCED MICRO DEVICES INCAMD9,303$2.4M0.04%
350MEDPACE HLDGS INCMEDP3,978$2.4M0.04%
351LCI INDS50189K10321,556$2.4M0.04%
352WESTERN DIGITAL CORPWDC14,871$2.4M0.04%
353AUTOMATIC DATA PROCESSING INADP9,145$2.4M0.04%
354ISHARES TR4642875237,756$2.4M0.04%
355VANGUARD WORLD FD92191073319,620$2.4M0.04%
356EXPONENT INCEXPO32,042$2.4M0.04%
357VERTEX PHARMACEUTICALS INCVRTX5,648$2.4M0.04%
358KADANT INCKAI8,629$2.4M0.04%
359FIRST HAWAIIAN INCFHB94,655$2.3M0.04%
360EMERSON ELEC COEMR17,514$2.3M0.03%
361FIRST TR EXCHNG TRADED FD VI33740F67252,196$2.3M0.03%
362ISHARES TR46428715015,417$2.3M0.03%
363FIRST TR EXCHANGE-TRADED FD33738D788106,718$2.3M0.03%
364SPDR SERIES TRUST78464A85428,488$2.3M0.03%
365FIRST TR EXCHANGE-TRADED FD33739Q20045,485$2.3M0.03%
366HAMILTON LANE INCHLNE18,256$2.3M0.03%
367SELECT SECTOR SPDR TR81369Y60542,933$2.3M0.03%
368ARES CAPITAL CORPARCC110,670$2.3M0.03%
369SPDR INDEX SHS FDS78463X88952,027$2.3M0.03%
370ISHARES TR46428832341,946$2.2M0.03%
371ISHARES TR46428716816,130$2.2M0.03%
372UFP INDUSTRIES INCUFPI24,308$2.2M0.03%
373D R HORTON INC23331A10915,303$2.2M0.03%
374HARTFORD INSURANCE GROUP INCHIG-PG17,329$2.2M0.03%
375ARGAN INCAGX6,822$2.2M0.03%
376ALPS ETF TR00162Q45247,145$2.2M0.03%
377DELTA AIR LINES INC DELDAL37,350$2.2M0.03%
378CROWN CASTLE INCCCI24,332$2.2M0.03%
379BANCFIRST CORPBANFP19,632$2.2M0.03%
380SCHWAB STRATEGIC TR80852410282,651$2.2M0.03%
381TOTALENERGIES SETTE35,217$2.1M0.03%
382ADVISORSHARES TR00768Y453500,271$2.1M0.03%
383ISHARES TR46429B69723,018$2.1M0.03%
384IDEXX LABS INC45168D1042,968$2.1M0.03%
385CORVEL CORPCRVL27,873$2.1M0.03%
386ISHARES TR46428857016,298$2.1M0.03%
387AMERICAN TOWER CORP NEW03027X10011,651$2.1M0.03%
388GENERAL MTRS CO37045V10030,304$2.1M0.03%
389AT&T INCT-PC83,919$2.1M0.03%
390EQUINIX INCEQIX2,504$2.1M0.03%
391BIOHAVEN LTDBHVN246,553$2.1M0.03%
392PDD HOLDINGS INCPDD15,048$2.1M0.03%
393MANHATTAN ASSOCIATES INCMANH11,358$2.0M0.03%
394MEDTRONIC PLCMDT22,457$2.0M0.03%
395SERVICETITAN INCTTAN21,979$2.0M0.03%
396FIRST TR EXCHANGE TRADED FD33738R11820,139$2.0M0.03%
397DONALDSON INCDCI23,078$2.0M0.03%
398FIDELITY WISE ORIGIN BITCOINFBTC22,025$2.0M0.03%
399BLACKROCK LTD DURATION INCOMBLK141,598$2.0M0.03%
400DIAGEO PLCDGEAF20,963$2.0M0.03%
401BLACKROCK DEBT STRATEGIES FDBLK189,947$2.0M0.03%
402ARTISAN PARTNERS ASSET MGMT04316A10843,843$2.0M0.03%
403PFIZER INCPFE79,063$1.9M0.03%
404FRANKLIN TEMPLETON ETF TRFGDL81,642$1.9M0.03%
405ISHARES TR46428766319,227$1.9M0.03%
406VICTORY PORTFOLIOS II92647N52740,430$1.9M0.03%
407CONOCOPHILLIPSCOP21,864$1.9M0.03%
408VANGUARD WORLD FD92204A5047,011$1.9M0.03%
409ARES MANAGEMENT CORPORATIONARES-PB12,442$1.9M0.03%
410VALERO ENERGY CORPVLO11,179$1.9M0.03%
411T-MOBILE US INCTMUSZ9,243$1.9M0.03%
412ISHARES SILVER TRSLV43,195$1.9M0.03%
413COMCAST CORP NEWCCZ66,632$1.9M0.03%
414DEUTSCHE BANK A GD1819089851,055$1.9M0.03%
415CROSSAMERICA PARTNERS LPCAPL92,749$1.9M0.03%
416JOHNSON CTLS INTL PLCG5150210515,330$1.9M0.03%
417SELECT SECTOR SPDR TR81369Y4077,652$1.8M0.03%
418CLOUDFLARE INCNET8,053$1.8M0.03%
419FIRST TR EXCHANGE-TRADED FD33733E82352,206$1.8M0.03%
420RLI CORPRLI30,320$1.8M0.03%
421ZOETIS INCZTS15,174$1.8M0.03%
422SPDR INDEX SHS FDS78463X20229,217$1.8M0.03%
423ISHARES TR46428745722,029$1.8M0.03%
424HDFC BANK LTDHDB50,093$1.8M0.03%
425S&P GLOBAL INCSPGI3,573$1.8M0.03%
426VANGUARD ADMIRAL FDS INC92193282816,051$1.8M0.03%
427GOLDMAN SACHS PHYSICAL GOLD38150K10344,998$1.8M0.03%
428FIRST TR EXCH TRD ALPHDX FD33737J17423,053$1.8M0.03%
429GLOBAL X FDS37954Y76437,560$1.8M0.03%
430TARGA RES CORPTRGP10,784$1.8M0.03%
431FIRST TR EXCHNG TRADED FD VI33740U20831,632$1.7M0.03%
432AMERIPRISE FINL INC03076C1063,773$1.7M0.03%
433TEXAS PACIFIC LAND CORPORATITPL1,877$1.7M0.03%
434DEERE & CODE3,626$1.7M0.03%
435VANGUARD INDEX FDS9229085129,959$1.7M0.03%
436AUTODESK INCADSK5,674$1.7M0.03%
437FIRST SOLAR INCFSLR6,132$1.7M0.03%
438AIRBNB INCABNB13,752$1.7M0.03%
439FIRST TR EXCHANGE-TRADED FD33733E2038,571$1.7M0.03%
440DISNEY WALT CO25468710615,071$1.7M0.03%
441DECKERS OUTDOOR CORPDECK20,449$1.7M0.03%
442ISHARES TR4642876719,936$1.7M0.02%
443ARM HOLDINGS PLC04206820510,408$1.7M0.02%
444ISHARES TR46428824025,198$1.7M0.02%
445PENNANTPARK INVT CORP708062104255,488$1.7M0.02%
446MUELLER INDS INC62475610215,345$1.7M0.02%
447BARRICK MNG CORP06849F10850,477$1.7M0.02%
448AMERICAN CENTY ETF TR02507230713,932$1.6M0.02%
449MSCI INCMSCI2,752$1.6M0.02%
450SELECT SECTOR SPDR TR81369Y70410,236$1.6M0.02%
451ISHARES TR46428825711,132$1.6M0.02%
452THE CIGNA GROUP1255231005,995$1.6M0.02%
453SPDR SERIES TRUST78468R66316,939$1.5M0.02%
454FIRST TR EXCHANGE-TRADED FD33737K20514,276$1.5M0.02%
455VANGUARD MUN BD FDS92290774630,611$1.5M0.02%
456QUALYS INCQLYS10,493$1.5M0.02%
457ANALOG DEVICES INCADI6,482$1.5M0.02%
458UGI CORP NEW90268110545,266$1.5M0.02%
459ISHARES INC46428652512,763$1.5M0.02%
460AVALONBAY CMNTYS INCAWX8,429$1.5M0.02%
461ISHARES TR4642876224,031$1.5M0.02%
462ISHARES INC46434G82218,045$1.5M0.02%
463AGNC INVT CORP00123Q104145,700$1.5M0.02%
464FREEPORT-MCMORAN INCFCX36,921$1.5M0.02%
465SLR INVESTMENT CORPSLRC95,574$1.5M0.02%
466ISHARES TR4642875569,363$1.5M0.02%
467ROBINHOOD MKTS INC77070010210,395$1.5M0.02%
468US FOODS HLDG CORPUSFD19,811$1.5M0.02%
469UNITED PARCEL SERVICE INCUPS15,742$1.5M0.02%
470SIMON PPTY GROUP INC NEW8288061098,036$1.5M0.02%
471ACUITY INCAYI3,997$1.5M0.02%
472VANGUARD WHITEHALL FDS92194640610,333$1.4M0.02%
473SEA LTDSE9,161$1.4M0.02%
474FACTSET RESH SYS INC3030751055,531$1.4M0.02%
475KINDER MORGAN INC DELEP-PC55,326$1.4M0.02%
476INTEL CORPINTC37,203$1.4M0.02%
477SHERWIN WILLIAMS COSHW4,243$1.4M0.02%
478ISHARES INC46428642614,967$1.4M0.02%
479FIRST TR EXCHANGE-TRADED ALP33735J10117,162$1.4M0.02%
480ILLINOIS TOOL WKS INC4523081095,767$1.4M0.02%
481PPL CORPPPLC38,729$1.4M0.02%
482FIRST TR EXCHNG TRADED FD VI33740F82136,123$1.4M0.02%
483VERTIV HOLDINGS COVRT7,362$1.4M0.02%
484VANGUARD SCOTTSDALE FDS92206C66414,118$1.4M0.02%
485ISHARES TR4642894384,937$1.4M0.02%
486ISHARES ETHEREUM TR46438R10552,638$1.4M0.02%
487BARCLAYS PLCBCLYF63,859$1.4M0.02%
488NEWMARKET CORPNEU1,729$1.4M0.02%
489TARGET CORPTGT14,746$1.4M0.02%
490ROBLOX CORPRBLX13,207$1.4M0.02%
491CAPITAL ONE FINL CORP14040H1056,093$1.3M0.02%
492HERSHEY COHSY7,913$1.3M0.02%
493ENBRIDGE INCENNPF28,719$1.3M0.02%
494FIRST TR EXCHANGE-TRADED FD3373451025,615$1.3M0.02%
495PEGASYSTEMS INCPEGA22,320$1.3M0.02%
496CVS HEALTH CORPCVS16,899$1.3M0.02%
497GLOBAL X FDS37954Y67327,488$1.3M0.02%
498JACKSON FINANCIAL INCJXN-PA13,973$1.3M0.02%
499NOVAVAX INCNVAX170,000$1.3M0.02%
500SPDR SERIES TRUST78464A84723,016$1.3M0.02%