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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 2025 · Filed February 3, 2026 · Accession 0001580642-26-000700

Total Value
$8.85B
Positions
1,193
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1WISDOMTREE TRWT8,330,402$419.2M4.97%
2MICROSOFT CORPMSFT788,473$381.3M4.53%
3APPLE INCAAPL1,343,979$365.4M4.34%
4NVIDIA CORPORATIONNVDA1,490,872$278.0M3.30%
5ALPHABET INCGOOG887,209$277.7M3.30%
6BROADCOM INCAVGO469,277$162.4M1.93%
7SPDR S&P 500 ETF TRSPY231,168$157.6M1.87%
8AMAZON COM INCAMZN673,125$155.4M1.84%
9JPMORGAN CHASE & CO.VYLD480,501$154.8M1.84%
10META PLATFORMS INCMETA231,939$153.1M1.82%
11VANGUARD INDEX FDS922908363217,086$136.1M1.62%
12ISHARES TR464287614271,051$128.3M1.52%
13VANGUARD SCOTTSDALE FDS92206C1021,974,566$116.0M1.38%
14BLACKSTONE INCBX714,702$110.2M1.31%
15WELLS FARGO CO NEW9497461011,020,887$95.1M1.13%
16ABBVIE INCABBV397,677$90.9M1.08%
17GILEAD SCIENCES INCGILD646,470$79.3M0.94%
18LAM RESEARCH CORPLRCX452,879$77.5M0.92%
19VISA INCV217,796$76.4M0.91%
20ISHARES TR4642881251,011,253$76.1M0.90%
21VANGUARD INDEX FDS922908769224,567$75.3M0.89%
22AUTOZONE INCAZO21,637$73.4M0.87%
23HOME DEPOT INCHD210,513$72.4M0.86%
24NOVARTIS AGNVSEF505,339$69.7M0.83%
25ELI LILLY & COLLY63,775$68.5M0.81%
26VANGUARD TAX-MANAGED FDS9219438581,096,874$68.5M0.81%
27KLA CORPKLAC55,323$67.2M0.80%
28MGIC INVT CORP WIS5528481032,183,602$63.8M0.76%
29SALESFORCE INCCRM240,112$63.6M0.75%
30MASTERCARD INCORPORATEDMA108,111$61.7M0.73%
31INTERNATIONAL BUSINESS MACHSINTR207,768$61.5M0.73%
32JEFFERIES FINL GROUP INC47233W109924,615$57.3M0.68%
33EBAY INC.EBAY652,686$56.8M0.67%
34VISTRA CORPVST349,327$56.4M0.67%
35INVESCO EXCHANGE TRADED FD TIVZ291,902$55.9M0.66%
36COMERICA INC200340107641,793$55.8M0.66%
37ALLISON TRANSMISSION HLDGS IALSN560,132$54.8M0.65%
38NRG ENERGY INCNRG338,101$53.8M0.64%
39JOHNSON & JOHNSONJNJ259,718$53.7M0.64%
40ISHARES TR464287465547,451$52.6M0.62%
41ALPHABET INCGOOG161,947$50.8M0.60%
42VANGUARD INDEX FDS922908744252,746$48.3M0.57%
43RYDER SYS INCR250,334$47.9M0.57%
44QUALCOMM INCQCOM279,271$47.8M0.57%
45AMGEN INCAMGN142,438$46.6M0.55%
46SUNCOR ENERGY INC NEWSU1,000,612$44.4M0.53%
47VANGUARD INDEX FDS922908629152,857$44.4M0.53%
48VANECK ETF TRUST92189F676122,796$44.2M0.52%
49ORACLE CORPORCL-PD223,454$43.6M0.52%
50LIVE OAK BANCSHARES INCLOB-PA1,259,422$43.3M0.51%
51WELLTOWER INCWELL216,539$40.2M0.48%
52LOCKHEED MARTIN CORPLMT81,690$39.5M0.47%
53EOG RES INCEOG363,316$38.2M0.45%
54BLOCK H & R INCBSQKZ843,749$36.8M0.44%
55CANADIAN NAT RES LTD1363851011,065,820$36.1M0.43%
56TESLA INCTSLA79,372$35.7M0.42%
57WISDOMTREE TRWT383,590$34.3M0.41%
58BERKSHIRE HATHAWAY INC DELBRK-A67,176$33.8M0.40%
59HOST HOTELS & RESORTS INCHST1,889,316$33.5M0.40%
60FORTINET INCFTNT410,696$32.6M0.39%
61VANGUARD INDEX FDS922908751124,586$32.1M0.38%
62COCA COLA COKO449,619$31.4M0.37%
63APPLIED MATLS INC038222105122,162$31.4M0.37%
64ISHARES TR464287226314,163$31.4M0.37%
65ISHARES TR46434V456688,496$31.3M0.37%
66ISHARES TR46432F842333,160$29.8M0.35%
67VANGUARD INDEX FDS92290863793,582$29.5M0.35%
68COSTCO WHSL CORP NEW22160K10533,932$29.3M0.35%
69CF INDS HLDGS INC125269100377,705$29.2M0.35%
70UNION PAC CORPUNP121,919$28.2M0.33%
71ISHARES TR46428720040,480$27.7M0.33%
72TAIWAN SEMICONDUCTOR MFG LTD87403910089,746$27.3M0.32%
73ACCENTURE PLC IRELANDACN101,361$27.2M0.32%
74ISHARES TR46432F339136,107$27.0M0.32%
75ISHARES BITCOIN TRUST ETFIBIT543,422$27.0M0.32%
76J P MORGAN EXCHANGE TRADED F46654Q716481,078$26.0M0.31%
77VANGUARD MALVERN FDS922020748330,196$25.7M0.31%
78VANGUARD INTL EQUITY INDEX F922042858473,383$25.4M0.30%
79J P MORGAN EXCHANGE TRADED F46641Q159534,415$24.7M0.29%
80VANGUARD SPECIALIZED FUNDS921908844109,754$24.1M0.29%
81ISHARES TR464287507359,696$23.7M0.28%
82LOWES COS INC54866110796,856$23.4M0.28%
83GOLDMAN SACHS GROUP INCGSCE24,350$21.4M0.25%
84UBER TECHNOLOGIES INCUBER258,174$21.1M0.25%
85INVESCO QQQ TRIVZ34,261$21.0M0.25%
86ANGEL OAK FUNDS TRUST03463K7372,403,115$21.0M0.25%
87ADOBE INCADBE57,660$20.2M0.24%
88WALMART INCWMT180,521$20.1M0.24%
89ANTERO RESOURCES CORPAR583,110$20.1M0.24%
90NETFLIX INCNFLX212,701$19.9M0.24%
91VANGUARD BD INDEX FDS921937827251,803$19.8M0.24%
92VANGUARD INDEX FDS92290873639,090$19.1M0.23%
93ISHARES INC46434G103280,793$18.9M0.22%
94ISHARES TR46428759888,296$18.6M0.22%
95QUINSTREET INCQNST1,207,694$17.4M0.21%
96TJX COS INC NEW872540109106,932$16.4M0.19%
97FIRST TR EXCHANGE-TRADED FD33733E732961,500$16.4M0.19%
98MONOLITHIC PWR SYS INC60983910517,896$16.2M0.19%
99BILL HOLDINGS INCBILL289,289$15.8M0.19%
100INTUITIVE SURGICAL INCISRG27,585$15.6M0.19%
101PALO ALTO NETWORKS INCPANW84,651$15.6M0.19%
102ISHARES TR464287804125,338$15.1M0.18%
103VANGUARD INTL EQUITY INDEX F922042775201,160$14.8M0.18%
104ASML HOLDING N VASMLF13,739$14.7M0.17%
105DEVON ENERGY CORP NEW25179M103399,681$14.6M0.17%
106AMERICAN EXPRESS COAXP39,558$14.6M0.17%
107BANCO BILBAO VIZCAYA ARGENTABBVXF624,223$14.6M0.17%
108VANGUARD SCOTTSDALE FDS92206C870172,561$14.5M0.17%
109AEBI SCHMIDT HLDG AGH005011081,141,551$14.4M0.17%
110TIC SOLUTIONS INCTICAW1,397,118$14.1M0.17%
111PGIM ETF TR69344A107274,500$13.6M0.16%
112VANGUARD SCOTTSDALE FDS92206C813178,533$13.5M0.16%
113VANGUARD BD INDEX FDS921937835181,182$13.4M0.16%
114CISCO SYS INCCSCO171,323$13.2M0.16%
115CHEVRON CORP NEWCVX85,754$13.1M0.16%
116SAFEHOLD INCSAFE953,198$13.0M0.15%
117BANK AMERICA CORP060505104236,388$13.0M0.15%
118PROCTER AND GAMBLE CO74271810989,876$12.9M0.15%
119VANGUARD INTL EQUITY INDEX F92204274289,996$12.7M0.15%
120J P MORGAN EXCHANGE TRADED F46641Q837248,279$12.6M0.15%
121ISHARES GOLD TRIAU153,998$12.5M0.15%
122CROWDSTRIKE HLDGS INCCRWD26,441$12.4M0.15%
123EXXON MOBIL CORPXOM100,818$12.1M0.14%
124PARKER-HANNIFIN CORPPH13,710$12.1M0.14%
125UNITEDHEALTH GROUP INCUNH35,266$11.6M0.14%
126SPROTT ASSET MANAGEMENT LPSII253,922$11.6M0.14%
127VANGUARD SCOTTSDALE FDS92206C409144,572$11.5M0.14%
128PROGRESSIVE CORP74331510350,604$11.5M0.14%
129WISDOMTREE TRWT241,966$11.2M0.13%
130APOLLO GLOBAL MGMT INC03769M10677,114$11.2M0.13%
131PHILIP MORRIS INTL INC71817210966,637$10.7M0.13%
132THERMO FISHER SCIENTIFIC INCTMO17,944$10.4M0.12%
133PALANTIR TECHNOLOGIES INCPLTR58,273$10.4M0.12%
134SCHWAB CHARLES CORPSCHW-PJ103,489$10.3M0.12%
135NEXTERA ENERGY INCNEE-PW126,851$10.2M0.12%
136AMPHENOL CORP NEW03209510174,984$10.1M0.12%
137ISHARES TR46428841494,333$10.1M0.12%
138VANGUARD INDEX FDS92290853836,100$10.1M0.12%
139SPDR GOLD TRGLD25,185$10.0M0.12%
140SENTINELONE INCS665,233$10.0M0.12%
141BLACKROCK INCBLK9,008$9.6M0.11%
142TE CONNECTIVITY PLCTEL41,715$9.5M0.11%
143SERVICENOW INCNOW61,234$9.4M0.11%
144EATON CORP PLCETN29,393$9.4M0.11%
145MERCK & CO INCMRK88,597$9.3M0.11%
146APPLOVIN CORPAPP13,564$9.1M0.11%
147RELX PLCRLXXF224,980$9.1M0.11%
148CORNING INCGLW103,612$9.1M0.11%
149SHOPIFY INCSHOP56,341$9.1M0.11%
150HOWMET AEROSPACE INCHWM43,889$9.0M0.11%
151RTX CORPORATIONRTX47,917$8.8M0.10%
152MCDONALDS CORPMCD28,601$8.7M0.10%
153SPROTT ASSET MANAGEMENT LPSII260,943$8.6M0.10%
1543M COMMM53,814$8.6M0.10%
155STARZ ENTERTAINMENT CORP.855919106710,862$8.3M0.10%
156VANGUARD SCOTTSDALE FDS92206C706137,791$8.3M0.10%
157INVESCO EXCHANGE TRADED FD TIVZ79,570$8.1M0.10%
158ISHARES TR46428749983,221$8.0M0.10%
159ISHARES TR46428825756,435$8.0M0.09%
160ISHARES TR46428765532,057$7.9M0.09%
161WILLIAMS COS INC969457100130,388$7.8M0.09%
162AIR PRODS & CHEMS INCAIIR31,374$7.7M0.09%
163ARISTA NETWORKS INCANET59,114$7.7M0.09%
164TEMA ETF TRUST87975E107218,976$7.7M0.09%
165VANECK ETF TRUST92189F10689,388$7.7M0.09%
166J P MORGAN EXCHANGE TRADED F46654Q73285,030$7.7M0.09%
167GE VERNOVA INCGEV11,679$7.6M0.09%
168SIMPLIFY EXCHANGE TRADED FUN82889N830337,443$7.5M0.09%
169KRANESHARES TRUST500767306220,686$7.5M0.09%
170INTERACTIVE BROKERS GROUP IN45841N107116,780$7.5M0.09%
171ABBOTT LABSABLZF59,747$7.5M0.09%
172HENRY JACK & ASSOC INC42628110140,268$7.3M0.09%
173VANGUARD SCOTTSDALE FDS92206C847129,304$7.2M0.09%
174LPL FINL HLDGS INC50212V10019,970$7.1M0.08%
175VANGUARD INSTL INDEX FD92204084593,424$7.0M0.08%
176BOSTON SCIENTIFIC CORPBSX72,616$6.9M0.08%
177VANGUARD WORLD FD92204A7029,137$6.9M0.08%
178KB FINL GROUP INC48241A10579,671$6.9M0.08%
179SPDR S&P MIDCAP 400 ETF TRMDY11,338$6.8M0.08%
180WHEATON PRECIOUS METALS CORPWPM58,124$6.8M0.08%
181INVESCO EXCH TRADED FD TR IIIVZ244,382$6.6M0.08%
182ALIBABA GROUP HLDG LTDBBAAY45,078$6.6M0.08%
183OKTA INCOKTA76,054$6.6M0.08%
184TEXAS INSTRS INC88250810437,686$6.5M0.08%
185IMPERIAL OIL LTDIMO75,466$6.5M0.08%
186CONSTELLATION ENERGY CORPCEG18,197$6.4M0.08%
187VANGUARD STAR FDS92190976885,112$6.4M0.08%
188FERRARI N VRACE17,348$6.4M0.08%
189BERKLEY W R CORPWRB-PH90,152$6.3M0.08%
190FIDELITY MERRIMACK STR TR316188309136,201$6.3M0.07%
191LENNAR CORPLEN-B60,602$6.2M0.07%
192CHUBB LIMITEDCB19,926$6.2M0.07%
193GE AEROSPACE36960430120,142$6.2M0.07%
194RYANAIR HOLDINGS PLCRYAOF84,731$6.1M0.07%
195DANAHER CORPORATION23585110226,681$6.1M0.07%
196PEPSICO INCPEP42,473$6.1M0.07%
197WASTE MGMT INC DEL94106L10927,493$6.0M0.07%
198BERKSHIRE HATHAWAY INC DELBRK-A8$6.0M0.07%
199ROYAL CARIBBEAN GROUPV7780T10321,524$6.0M0.07%
200FASTENAL COFAST148,659$6.0M0.07%
201AON PLCAON16,807$5.9M0.07%
202BHP GROUP LTDBHPLF97,082$5.9M0.07%
203ISHARES TR46428747340,965$5.8M0.07%
204ZURN ELKAY WATER SOLNS CORP98983L108123,290$5.7M0.07%
205MICRON TECHNOLOGY INCMU19,831$5.7M0.07%
206NATWEST GROUP PLCRBSPF323,408$5.7M0.07%
207MONDAY COM LTDMNDY38,187$5.6M0.07%
208CHECK POINT SOFTWARE TECH LTM2246510430,338$5.6M0.07%
209ISHARES TR46428724250,995$5.6M0.07%
210ROLLINS INCROL93,484$5.6M0.07%
211ALLEGION PLCALLE35,233$5.6M0.07%
212ISHARES TR46434V62179,813$5.5M0.07%
213CUMMINS INCCMI10,755$5.5M0.07%
214NORFOLK SOUTHN CORP65584410819,003$5.5M0.07%
215HONEYWELL INTL INC43851610628,057$5.5M0.06%
216VERIZON COMMUNICATIONS INCVZ134,188$5.5M0.06%
217ISHARES TR46428888547,880$5.5M0.06%
218WESTERN DIGITAL CORPWDC31,397$5.4M0.06%
219TELEDYNE TECHNOLOGIES INCTDY10,523$5.4M0.06%
220DELL TECHNOLOGIES INCDELL42,542$5.4M0.06%
221ZILLOW GROUP INCZ77,544$5.3M0.06%
222SPROTT ASSET MANAGEMENT LPSII222,831$5.3M0.06%
223SELECT SECTOR SPDR TR81369Y80336,329$5.2M0.06%
224ENSIGN GROUP INCENSG29,988$5.2M0.06%
225BLUE OWL CAPITAL CORPORATIONOWL417,565$5.2M0.06%
226TRAVELERS COMPANIES INCTRV17,832$5.2M0.06%
227ASTRAZENECA PLCAZN56,114$5.2M0.06%
228OREILLY AUTOMOTIVE INC67103H10756,056$5.1M0.06%
229LINDE PLCLIN11,930$5.1M0.06%
230J P MORGAN EXCHANGE TRADED F46641Q64799,794$5.0M0.06%
231HSBC HLDGS PLCHBCYF63,864$5.0M0.06%
232CATERPILLAR INCCAT8,709$5.0M0.06%
233SPDR DOW JONES INDL AVERAGE78467X10910,358$5.0M0.06%
234INTUITINTU7,502$5.0M0.06%
235SHINHAN FINANCIAL GROUP CO LSHG92,609$5.0M0.06%
236SPOTIFY TECHNOLOGY S ASPOT8,538$5.0M0.06%
237STARBUCKS CORPSBUX58,401$4.9M0.06%
238JBS N.V.JBS340,776$4.9M0.06%
239FIRST TR EXCHANGE-TRADED FD33739Q40881,581$4.9M0.06%
240NORDSON CORPNDSN19,941$4.8M0.06%
241ISHARES TR46428824070,621$4.7M0.06%
242PAPA JOHNS INTL INC698813102122,186$4.7M0.06%
243UL SOLUTIONS INCULS59,552$4.7M0.06%
244MORGAN STANLEYMS-PQ26,297$4.7M0.06%
245ISHARES TR46428710113,523$4.6M0.06%
246DATADOG INCDDOG34,085$4.6M0.06%
247ADVANCED MICRO DEVICES INCAMD21,548$4.6M0.05%
248SONOS INCSONO262,405$4.6M0.05%
249SAP SESAPGF18,877$4.6M0.05%
250PNC FINL SVCS GROUP INC69347510521,826$4.6M0.05%
251BONDBLOXX ETF TRUST09789C67190,795$4.6M0.05%
252COHEN & STEERS LTD DURATION19248C105214,128$4.5M0.05%
253IDEXX LABS INC45168D1046,597$4.5M0.05%
254SIMPSON MFG INC82907310527,546$4.4M0.05%
255JD.COM INCJDCMF154,827$4.4M0.05%
256ETORO GROUP LTDETOR126,202$4.4M0.05%
257SONY GROUP CORPSNEJF173,113$4.4M0.05%
258PRIMERICA INCPRI17,117$4.4M0.05%
259FIRST TR EXCHANGE TRADED FD33738R50663,609$4.4M0.05%
260CINTAS CORPCTAS23,486$4.4M0.05%
261CITIGROUP INCC-PR37,813$4.4M0.05%
262AXON ENTERPRISE INCAXON7,737$4.4M0.05%
263BANCO SANTANDER SABCDRF372,175$4.4M0.05%
264SEAGATE TECHNOLOGY HLDNGS PLSE15,836$4.4M0.05%
265PIMCO ETF TR72201R585162,786$4.3M0.05%
266LENNOX INTL INC5261071078,933$4.3M0.05%
267DOMINION ENERGY INCD73,671$4.3M0.05%
268NORTHROP GRUMMAN CORPNOC7,569$4.3M0.05%
269ADVISORSHARES TR00768Y453910,458$4.3M0.05%
270INVESCO EXCHANGE TRADED FD TIVZ56,322$4.2M0.05%
271INTERCONTINENTAL EXCHANGE IN45866F10425,916$4.2M0.05%
272HCA HEALTHCARE INCHCA8,943$4.2M0.05%
273COOPER COS INC21664850150,912$4.2M0.05%
274GRAYSCALE BITCOIN TRUST ETFGBTC60,855$4.2M0.05%
275EQUIFAX INCEFX19,169$4.2M0.05%
276RBC BEARINGS INCRBC9,240$4.1M0.05%
277SYNOPSYS INCSNPS8,799$4.1M0.05%
278PENN ENTERTAINMENT INCPENN278,884$4.1M0.05%
279ECOLAB INCECL15,565$4.1M0.05%
280SCHWAB STRATEGIC TR808524201151,399$4.1M0.05%
281WATTS WATER TECHNOLOGIES INCWTS14,703$4.1M0.05%
282BENTLEY SYS INCBSY105,684$4.0M0.05%
283JOHN HANCOCK EXCHANGE TRADED47804J719155,868$4.0M0.05%
284ALTRIA GROUP INCMO69,674$4.0M0.05%
285ISHARES TR46428760641,308$4.0M0.05%
286SHELL PLCRYDAF54,268$4.0M0.05%
287AT&T INCT-PC159,846$4.0M0.05%
288MOODYS CORPMCO7,765$4.0M0.05%
289STRYKER CORPORATIONSYK11,257$4.0M0.05%
290GSK PLCGLAXF80,099$3.9M0.05%
291LISTED FDS TR53656F62388,193$3.9M0.05%
292SCHWAB STRATEGIC TR808524797141,209$3.9M0.05%
293UNILEVER PLCUNLYF59,095$3.9M0.05%
294J P MORGAN EXCHANGE TRADED F46641Q33267,442$3.9M0.05%
295MONDELEZ INTL INC60920710571,433$3.8M0.05%
296ANGEL OAK FUNDS TRUST03463K745346,158$3.8M0.05%
297RIO TINTO PLCRTNTF47,748$3.8M0.05%
298VERTEX PHARMACEUTICALS INCVRTX8,402$3.8M0.05%
299HONDA MOTOR LTDHNDAF128,821$3.8M0.05%
300ISHARES TR46428844896,014$3.8M0.04%
301BJS WHSL CLUB HLDGS INC05550J10142,062$3.8M0.04%
302SANOFI SASNYNF77,874$3.8M0.04%
303PAYCHEX INCPAYX33,363$3.7M0.04%
304S&P GLOBAL INCSPGI7,126$3.7M0.04%
305HILTON WORLDWIDE HLDGS INCHLT12,960$3.7M0.04%
306SERVICETITAN INCTTAN34,955$3.7M0.04%
307MARTIN MARIETTA MATLS INC5732841065,970$3.7M0.04%
308GENERAL DYNAMICS CORPGD11,039$3.7M0.04%
309TKO GROUP HOLDINGS INCTKO17,702$3.7M0.04%
310KRANESHARES TRUST500767553220,009$3.7M0.04%
311ISHARES TR46428715024,712$3.7M0.04%
312WATSCO INCWSO-B10,650$3.6M0.04%
313CME GROUP INCCME13,106$3.6M0.04%
314SCHWAB STRATEGIC TR808524409120,466$3.6M0.04%
315INVESCO EXCHANGE TRADED FD TIVZ76,265$3.6M0.04%
316ACUSHNET HLDGS CORPGOLF44,564$3.6M0.04%
317FTI CONSULTING INCFCN20,808$3.6M0.04%
318NOVO-NORDISK A SNONOF69,766$3.5M0.04%
319VANGUARD INDEX FDS92290861116,609$3.5M0.04%
320SAIA INCSAIA10,678$3.5M0.04%
321UNITED RENTALS INCURI4,266$3.5M0.04%
322MEDTRONIC PLCMDT35,559$3.4M0.04%
323SANDISK CORPSNDK14,379$3.4M0.04%
324ISHARES TR46428730927,603$3.4M0.04%
325AUTOMATIC DATA PROCESSING INADP13,124$3.4M0.04%
326TORO COTORO42,682$3.4M0.04%
327MOTOROLA SOLUTIONS INCMSI8,735$3.3M0.04%
328TRIMBLE INCTRMB42,729$3.3M0.04%
329BRITISH AMERN TOB PLC11044810758,696$3.3M0.04%
330OLLIES BARGAIN OUTLET HLDGS68111610930,082$3.3M0.04%
331ISHARES TR46428876015,179$3.3M0.04%
332EMERSON ELEC COEMR24,500$3.3M0.04%
333ARES DYNAMIC CR ALLOCATION F04014F102243,984$3.2M0.04%
334ISHARES TR46428887745,231$3.2M0.04%
335DIGITAL RLTY TR INC25386810320,742$3.2M0.04%
336DISNEY WALT CO25468710628,174$3.2M0.04%
337L3HARRIS TECHNOLOGIES INCLHX10,805$3.2M0.04%
338VICI PPTYS INC925652109111,309$3.1M0.04%
339GENERAL MTRS CO37045V10038,401$3.1M0.04%
340ISHARES TR46428716822,090$3.1M0.04%
341KKR & CO INCKKRT24,382$3.1M0.04%
342NETEASE INCNETTF22,434$3.1M0.04%
343DELTA AIR LINES INC DELDAL44,374$3.1M0.04%
344GRAPHIC PACKAGING HLDG COGPK204,298$3.1M0.04%
345THOR INDS INC88516010129,821$3.1M0.04%
346ISHARES TR4642876897,887$3.1M0.04%
347MOELIS & COMC44,093$3.0M0.04%
348BOOKING HOLDINGS INCBKNG560$3.0M0.04%
349ALNYLAM PHARMACEUTICALS INCALNY7,530$3.0M0.04%
350SELECT SECTOR SPDR TR81369Y70419,292$3.0M0.04%
351ISHARES TR46429B59855,126$3.0M0.04%
352AUTODESK INCADSK9,993$3.0M0.04%
353ENERGY TRANSFER L PET-PI179,014$3.0M0.04%
354MARSH & MCLENNAN COS INC57174810215,905$3.0M0.04%
355ANALOG DEVICES INCADI10,679$2.9M0.03%
356UNIVERSAL DISPLAY CORPOLED24,766$2.9M0.03%
357ISHARES TR46428723452,719$2.9M0.03%
358PROLOGIS INC.PLDGP22,499$2.9M0.03%
359SCHWAB STRATEGIC TR808524102109,249$2.9M0.03%
360SEMPRASREA32,332$2.9M0.03%
361BRIGHT HORIZONS FAM SOL IN D10919410028,079$2.8M0.03%
362ISHARES TR46429B66323,381$2.8M0.03%
363FIRST TR EXCHANGE-TRADED FD33739Q70557,700$2.8M0.03%
364INSTALLED BLDG PRODS INC45780R10110,917$2.8M0.03%
365ZEBRA TECHNOLOGIES CORPORATIZBRA11,527$2.8M0.03%
366BIOHAVEN LTDBHVN246,503$2.8M0.03%
367ISHARES SILVER TRSLV42,926$2.8M0.03%
368CONOCOPHILLIPSCOP29,492$2.8M0.03%
369AMERICAN TOWER CORP NEW03027X10015,719$2.8M0.03%
370ISHARES TR46428815825,824$2.8M0.03%
371SNOWFLAKE INCSNOW12,435$2.7M0.03%
372CAPITAL ONE FINL CORP14040H10511,162$2.7M0.03%
373ILLINOIS TOOL WKS INC45230810910,976$2.7M0.03%
374RLI CORPRLI42,082$2.7M0.03%
375PFIZER INCPFE107,756$2.7M0.03%
376HARTFORD INSURANCE GROUP INCHIG-PG19,360$2.7M0.03%
377ROSS STORES INCROST14,745$2.7M0.03%
378SELECT SECTOR SPDR TR81369Y60548,291$2.6M0.03%
379BP PLCBPPFF75,835$2.6M0.03%
380TOTALENERGIES SETTE40,223$2.6M0.03%
381ARES CAPITAL CORPARCC129,540$2.6M0.03%
382DEERE & CODE5,628$2.6M0.03%
383INTERDIGITAL INCIDCC8,184$2.6M0.03%
384TARGA RES CORPTRGP14,122$2.6M0.03%
385CINCINNATI FINL CORP17206210115,953$2.6M0.03%
386SELECT SECTOR SPDR TR81369Y20916,820$2.6M0.03%
387WORKDAY INCWDAY12,080$2.6M0.03%
388PROSHARES TR74347R10744,705$2.6M0.03%
389LLOYDS BANKING GROUP PLCLLOBF484,036$2.6M0.03%
390LCI INDS50189K10321,138$2.6M0.03%
391ISHARES TR46428767115,203$2.6M0.03%
392VANGUARD BD INDEX FDS92203C30351,199$2.6M0.03%
393VANGUARD INDEX FDS92290855328,768$2.5M0.03%
394KONINKLIJKE PHILIPS N VRYLPF93,986$2.5M0.03%
395FREEPORT-MCMORAN INCFCX50,022$2.5M0.03%
396INVESCO EXCH TRADED FD TR IIIVZ29,790$2.5M0.03%
397GRACO INCGGG30,459$2.5M0.03%
398POOL CORPPOOL10,848$2.5M0.03%
399ISHARES TR46428832346,004$2.5M0.03%
400MEDPACE HLDGS INCMEDP4,349$2.4M0.03%
401ARGAN INCAGX7,714$2.4M0.03%
402JOHNSON CTLS INTL PLCG5150210520,170$2.4M0.03%
403MCKESSON CORPMCK2,920$2.4M0.03%
404INTEL CORPINTC64,847$2.4M0.03%
405VANGUARD WORLD FD92191073319,620$2.4M0.03%
406SPDR SERIES TRUST78464A85429,462$2.4M0.03%
407BANK NEW YORK MELLON CORP06405810020,267$2.4M0.03%
408LANDSTAR SYS INCLSTR16,363$2.4M0.03%
409AMERIPRISE FINL INC03076C1064,767$2.3M0.03%
410KADANT INCKAI8,142$2.3M0.03%
411ISHARES TR4642875237,703$2.3M0.03%
412FIRST TR EXCHNG TRADED FD VI33740F67252,196$2.3M0.03%
413SPDR INDEX SHS FDS78463X88952,036$2.3M0.03%
414SITEONE LANDSCAPE SUPPLY INCSITE18,511$2.3M0.03%
415EQUINIX INCEQIX2,997$2.3M0.03%
416MONSTER BEVERAGE CORP NEWMNST29,918$2.3M0.03%
417ARES MANAGEMENT CORPORATIONARES-PB14,185$2.3M0.03%
418EMCOR GROUP INCEME3,736$2.3M0.03%
419FIRST HAWAIIAN INCFHB90,110$2.3M0.03%
420SHERWIN WILLIAMS COSHW6,974$2.3M0.03%
421FIRST TR EXCHANGE-TRADED FD33739Q20045,159$2.3M0.03%
422VALERO ENERGY CORPVLO13,764$2.2M0.03%
423FIRST TR EXCHANGE-TRADED FD33738D788104,821$2.2M0.03%
424HAMILTON LANE INCHLNE16,539$2.2M0.03%
425ISHARES TR46429B69723,050$2.2M0.03%
426DOORDASH INCDASH9,572$2.2M0.03%
427MSCI INCMSCI3,754$2.2M0.03%
428THE CIGNA GROUP1255231007,815$2.2M0.03%
429DEUTSCHE BANK A GD1819089855,401$2.1M0.03%
430DONALDSON INCDCI24,039$2.1M0.03%
431ALPS ETF TR00162Q45244,904$2.1M0.03%
432ISHARES TR46428857016,358$2.1M0.03%
433HERSHEY COHSY11,572$2.1M0.02%
434COMCAST CORP NEWCCZ70,101$2.1M0.02%
435ISHARES TR46428766320,378$2.1M0.02%
436BARRICK MNG CORP06849F10847,929$2.1M0.02%
437SIMON PPTY GROUP INC NEW82880610911,266$2.1M0.02%
438VANGUARD INDEX FDS92290851211,753$2.1M0.02%
439D R HORTON INC23331A10914,327$2.1M0.02%
440T-MOBILE US INCTMUSZ10,146$2.1M0.02%
441WISDOMTREE TRWT49,957$2.1M0.02%
442JFROG LTDFROG32,764$2.0M0.02%
443UNITED PARCEL SERVICE INCUPS20,561$2.0M0.02%
444CHOICE HOTELS INTL INC16990510621,372$2.0M0.02%
445VANECK ETF TRUST92189F536116,028$2.0M0.02%
446VANGUARD WORLD FD92204A5047,010$2.0M0.02%
447MARRIOTT INTL INC NEW5719032026,425$2.0M0.02%
448CVS HEALTH CORPCVS25,099$2.0M0.02%
449WW GRAINGER INC3848021041,970$2.0M0.02%
450BANCFIRST CORPBANFP18,586$2.0M0.02%
451MUELLER INDS INC62475610217,158$2.0M0.02%
452US BANCORP DELUSB-PS36,727$2.0M0.02%
453HDFC BANK LTDHDB53,397$2.0M0.02%
454SELECT SECTOR SPDR TR81369Y40716,325$1.9M0.02%
455ISHARES TR46428763010,715$1.9M0.02%
456AIRBNB INCABNB14,265$1.9M0.02%
457UGI CORP NEW90268110551,664$1.9M0.02%
458VICTORY PORTFOLIOS II92647N52740,592$1.9M0.02%
459GOLDMAN SACHS PHYSICAL GOLD38150K10344,998$1.9M0.02%
460FIRST TR EXCHANGE TRADED FD33738R11819,733$1.9M0.02%
461CROSSAMERICA PARTNERS LPCAPL92,762$1.9M0.02%
462PENNANTPARK INVT CORP708062104319,426$1.9M0.02%
463MANHATTAN ASSOCIATES INCMANH10,978$1.9M0.02%
464SCHWAB STRATEGIC TR80852430058,246$1.9M0.02%
465ZOETIS INCZTS15,073$1.9M0.02%
466PAYPAL HLDGS INCPYPL32,439$1.9M0.02%
467SPDR INDEX SHS FDS78463X20229,306$1.9M0.02%
468ISHARES INC46434G82223,114$1.9M0.02%
469KINDER MORGAN INC DELEP-PC66,573$1.8M0.02%
470ISHARES TR46428745722,088$1.8M0.02%
471BARCLAYS PLCBCLYF71,597$1.8M0.02%
472TARGET CORPTGT18,618$1.8M0.02%
473VERTIV HOLDINGS COVRT11,227$1.8M0.02%
474FIRST SOLAR INCFSLR6,947$1.8M0.02%
475CHEMED CORP NEWCHE4,221$1.8M0.02%
476CADENCE DESIGN SYSTEM INCCDNS5,777$1.8M0.02%
477FIRST TR EXCH TRD ALPHDX FD33737J17422,683$1.8M0.02%
478ABRDN SILVER ETF TRUSTSIVR26,500$1.8M0.02%
479FIRST TR EXCHANGE-TRADED FD33733E82350,654$1.8M0.02%
480VANGUARD WHITEHALL FDS92194640612,466$1.8M0.02%
481CORVEL CORPCRVL26,388$1.8M0.02%
482VANGUARD ADMIRAL FDS INC92193282816,051$1.8M0.02%
483FIRST TR EXCHNG TRADED FD VI33740U20831,632$1.8M0.02%
484PDD HOLDINGS INCPDD15,583$1.8M0.02%
485TRUIST FINL CORP89832Q10935,875$1.8M0.02%
486BROOKFIELD INFRASTRUCTURE COBIPC38,769$1.8M0.02%
487DIAGEO PLCDGEAF20,394$1.8M0.02%
488NEWMONT CORPNEMCL17,549$1.8M0.02%
489FIDELITY WISE ORIGIN BITCOINFBTC22,929$1.7M0.02%
490FIRST TR EXCHANGE-TRADED FD33733E2038,458$1.7M0.02%
491GLOBAL X FDS37954Y76437,200$1.7M0.02%
492CLOUDFLARE INCNET8,720$1.7M0.02%
493TEXAS PACIFIC LAND CORPORATITPL5,965$1.7M0.02%
494BLACKROCK LTD DURATION INCOMBLK124,574$1.7M0.02%
495BOEING COBA-PA7,841$1.7M0.02%
496UFP INDUSTRIES INCUFPI18,686$1.7M0.02%
497BLACKROCK DEBT STRATEGIES FDBLK167,081$1.7M0.02%
498ALLSTATE CORPALL-PJ8,103$1.7M0.02%
499CENCORA INCCOR4,959$1.7M0.02%
500TRANE TECHNOLOGIES PLCTT4,286$1.7M0.02%