NewEdge Wealth, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, NewEdge Wealth, LLC held in its portfolio 500 assets valued at $8,851,775,206 (i.e. $8.85B).
The most valuable assets in the portfolio included: WISDOMTREE TR ($419.19M), MICROSOFT CORP ($381.32M), and APPLE INC ($365.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NewEdge Wealth, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| WISDOMTREE TR | 8330402 | 419185824 | FLOATNG RAT TREA |
| MICROSOFT CORP | 788473 | 381321166 | COM |
| APPLE INC | 1343979 | 365374024 | COM |
| NVIDIA CORPORATION | 1490872 | 278047719 | COM |
| ALPHABET INC | 887209 | 277696306 | CAP STK CL A |
| BROADCOM INC | 469277 | 162416860 | COM |
| SPDR S&P 500 ETF TR | 235068 | 158217030 | TR UNIT |
| AMAZON COM INC | 683325 | 155419124 | COM |
| JPMORGAN CHASE & CO. | 480501 | 154827033 | COM |
| META PLATFORMS INC | 231939 | 153100821 | CL A |
| VANGUARD INDEX FDS | 217086 | 136141021 | S&P 500 ETF SHS |
| ISHARES TR | 271051 | 128288533 | RUS 1000 GRW ETF |
| VANGUARD SCOTTSDALE FDS | 1974566 | 115966288 | SHORT TERM TREAS |
| BLACKSTONE INC | 714702 | 110164240 | COM |
| WELLS FARGO CO NEW | 1020887 | 95146687 | COM |
| ABBVIE INC | 397677 | 90865246 | COM |
| GILEAD SCIENCES INC | 646470 | 79347722 | COM |
| LAM RESEARCH CORP | 452879 | 77523839 | COM NEW |
| VISA INC | 217796 | 76383290 | COM CL A |
| ISHARES TR | 1011253 | 76086666 | 3YRTB ETF |
| VANGUARD INDEX FDS | 224567 | 75290460 | TOTAL STK MKT |
| AUTOZONE INC | 21637 | 73383344 | COM |
| HOME DEPOT INC | 210513 | 72437424 | COM |
| NOVARTIS AG | 505339 | 69671133 | SPONSORED ADR |
| ELI LILLY & CO | 63775 | 68537872 | COM |
| VANGUARD TAX-MANAGED FDS | 1096874 | 68521730 | VAN FTSE DEV MKT |
| KLA CORP | 55323 | 67221637 | COM NEW |
| MGIC INVT CORP WIS | 2183602 | 63804860 | COM |
| SALESFORCE INC | 240112 | 63607954 | COM |
| MASTERCARD INCORPORATED | 108111 | 61718674 | CL A |
| INTERNATIONAL BUSINESS MACHS | 207768 | 61543043 | COM |
| JEFFERIES FINL GROUP INC | 924615 | 57298379 | COM |
| EBAY INC. | 652686 | 56848986 | COM |
| VISTRA CORP | 349327 | 56356947 | COM |
| INVESCO EXCHANGE TRADED FD T | 291902 | 55916783 | S&P500 EQL WGT |
| COMERICA INC | 641793 | 55791046 | COM |
| ALLISON TRANSMISSION HLDGS I | 560132 | 54836876 | COM |
| NRG ENERGY INC | 338101 | 53839151 | COM NEW |
| JOHNSON & JOHNSON | 259718 | 53748648 | COM |
| ISHARES TR | 547451 | 52571679 | MSCI EAFE ETF |
| ALPHABET INC | 161947 | 50818847 | CAP STK CL C |
| VANGUARD INDEX FDS | 252746 | 48271940 | VALUE ETF |
| RYDER SYS INC | 250334 | 47911355 | COM |
| QUALCOMM INC | 279271 | 47769235 | COM |
| AMGEN INC | 142438 | 46621284 | COM |
| VANECK ETF TRUST | 124696 | 44435185 | SEMICONDUCTR ETF |
| SUNCOR ENERGY INC NEW | 1000612 | 44387131 | COM |
| VANGUARD INDEX FDS | 152857 | 44362260 | MID CAP ETF |
| ORACLE CORP | 223454 | 43553362 | COM |
| LIVE OAK BANCSHARES INC | 1259422 | 43261146 | COM |
| WELLTOWER INC | 216539 | 40191789 | COM |
| LOCKHEED MARTIN CORP | 81690 | 39510814 | COM |
| EOG RES INC | 363316 | 38151827 | COM |
| BLOCK H & R INC | 843749 | 36770589 | COM |
| CANADIAN NAT RES LTD | 1065820 | 36077990 | COM |
| TESLA INC | 79372 | 35695036 | COM |
| WISDOMTREE TR | 383590 | 34304494 | US QTLY DIV GRT |
| BERKSHIRE HATHAWAY INC DEL | 67176 | 33766122 | CL B NEW |
| HOST HOTELS & RESORTS INC | 1889316 | 33497577 | COM |
| FORTINET INC | 410696 | 32613336 | COM |
| VANGUARD INDEX FDS | 124586 | 32136848 | SMALL CP ETF |
| COCA COLA CO | 449619 | 31432863 | COM |
| APPLIED MATLS INC | 122162 | 31394357 | COM |
| ISHARES TR | 314163 | 31378583 | CORE US AGGBD ET |
| ISHARES TR | 688496 | 31292153 | MSCI INTL QUALTY |
| ISHARES TR | 333160 | 29804501 | CORE MSCI EAFE |
| VANGUARD INDEX FDS | 93582 | 29459614 | LARGE CAP ETF |
| COSTCO WHSL CORP NEW | 33932 | 29261273 | COM |
| CF INDS HLDGS INC | 377705 | 29211686 | COM |
| UNION PAC CORP | 121919 | 28202382 | COM |
| ISHARES TR | 40480 | 27726297 | CORE S&P500 ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 89746 | 27272846 | SPONSORED ADS |
| ACCENTURE PLC IRELAND | 101361 | 27195148 | SHS CLASS A |
| ISHARES TR | 136107 | 27033663 | MSCI USA QLT FCT |
| ISHARES BITCOIN TRUST ETF | 543422 | 26980908 | SHS BEN INT |
| J P MORGAN EXCHANGE TRADED F | 481078 | 26011906 | ACTIVE BOND ETF |
| VANGUARD MALVERN FDS | 330196 | 25720648 | CORE BD ETF |
| VANGUARD INTL EQUITY INDEX F | 473383 | 25449092 | FTSE EMR MKT ETF |
| J P MORGAN EXCHANGE TRADED F | 534415 | 24738078 | INCOME ETF |
| VANGUARD SPECIALIZED FUNDS | 109754 | 24121805 | DIV APP ETF |
| ISHARES TR | 359696 | 23739934 | CORE S&P MCP ETF |
| LOWES COS INC | 96856 | 23357792 | COM |
| INVESCO QQQ TR | 40561 | 21461690 | UNIT SER 1 |
| GOLDMAN SACHS GROUP INC | 24350 | 21403410 | COM |
| UBER TECHNOLOGIES INC | 258174 | 21095421 | COM |
| ANGEL OAK FUNDS TRUST | 2403115 | 21015243 | MORTGAGE BACKED |
| ADOBE INC | 57660 | 20180485 | COM |
| WALMART INC | 180521 | 20111841 | COM |
| ANTERO RESOURCES CORP | 583110 | 20093964 | COM |
| NETFLIX INC | 212701 | 19942833 | COM |
| VANGUARD BD INDEX FDS | 251803 | 19844558 | SHORT TRM BOND |
| VANGUARD INDEX FDS | 39090 | 19070531 | GROWTH ETF |
| ISHARES INC | 280793 | 18874873 | CORE MSCI EMKT |
| ISHARES TR | 88296 | 18572203 | RUS 1000 VAL ETF |
| QUINSTREET INC | 1207694 | 17354563 | COM |
| TJX COS INC NEW | 106932 | 16425772 | COM |
| FIRST TR EXCHANGE-TRADED FD | 961500 | 16355118 | WCM INTL EQUITY |
| MONOLITHIC PWR SYS INC | 17896 | 16220489 | COM |
| BILL HOLDINGS INC | 289289 | 15777822 | COM |
| INTUITIVE SURGICAL INC | 27585 | 15623311 | COM NEW |
| PALO ALTO NETWORKS INC | 84651 | 15592714 | COM |
| ISHARES TR | 125338 | 15063106 | CORE S&P SCP ETF |
| VANGUARD INTL EQUITY INDEX F | 201160 | 14797319 | ALLWRLD EX US |
| ASML HOLDING N V | 13739 | 14698287 | N Y REGISTRY SHS |
| DEVON ENERGY CORP NEW | 399681 | 14640298 | COM |
| AMERICAN EXPRESS CO | 39558 | 14634536 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 624223 | 14550643 | SPONSORED ADR |
| VANGUARD SCOTTSDALE FDS | 172561 | 14451955 | INT-TERM CORP |
| AEBI SCHMIDT HLDG AG | 1141551 | 14440617 | COM |
| TIC SOLUTIONS INC | 1397118 | 14124863 | COM |
| PGIM ETF TR | 274500 | 13612465 | PGIM ULTRA SH BD |
| VANGUARD SCOTTSDALE FDS | 178533 | 13541713 | LG-TERM COR BD |
| VANGUARD BD INDEX FDS | 181182 | 13420182 | TOTAL BND MRKT |
| CISCO SYS INC | 171323 | 13197015 | COM |
| CHEVRON CORP NEW | 85754 | 13069702 | COM |
| SAFEHOLD INC | 953198 | 13049274 | COM |
| BANK AMERICA CORP | 236388 | 13001358 | COM |
| PROCTER AND GAMBLE CO | 89876 | 12880085 | COM |
| VANGUARD INTL EQUITY INDEX F | 89996 | 12694812 | TT WRLD ST ETF |
| ISHARES GOLD TR | 226498 | 12602968 | ISHARES NEW |
| J P MORGAN EXCHANGE TRADED F | 248279 | 12560446 | ULTRA SHRT ETF |
| CROWDSTRIKE HLDGS INC | 26441 | 12394422 | CL A |
| EXXON MOBIL CORP | 100818 | 12132420 | COM |
| PARKER-HANNIFIN CORP | 13710 | 12050979 | COM |
| UNITEDHEALTH GROUP INC | 35266 | 11641618 | COM |
| SPROTT ASSET MANAGEMENT LP | 253922 | 11629628 | PHYSICAL GOLD AN |
| VANGUARD SCOTTSDALE FDS | 144572 | 11526708 | SHRT TRM CORP BD |
| PROGRESSIVE CORP | 50604 | 11523542 | COM |
| WISDOMTREE TR | 241966 | 11200612 | INDIA ERNGS FD |
| APOLLO GLOBAL MGMT INC | 77114 | 11163015 | COM |
| PHILIP MORRIS INTL INC | 66637 | 10688546 | COM |
| THERMO FISHER SCIENTIFIC INC | 17944 | 10397786 | COM |
| PALANTIR TECHNOLOGIES INC | 58273 | 10358005 | CL A |
| SCHWAB CHARLES CORP | 103489 | 10339567 | COM |
| NEXTERA ENERGY INC | 126851 | 10183579 | COM |
| AMPHENOL CORP NEW | 74984 | 10133379 | CL A |
| ISHARES TR | 94333 | 10104006 | NATIONAL MUN ETF |
| VANGUARD INDEX FDS | 36100 | 10076986 | MCAP GR IDXVIP |
| SPDR GOLD TR | 25185 | 9981067 | GOLD SHS |
| SENTINELONE INC | 665233 | 9978490 | CL A |
| BLACKROCK INC | 9008 | 9641304 | COM |
| TE CONNECTIVITY PLC | 41715 | 9490617 | ORD SHS |
| SERVICENOW INC | 61234 | 9380391 | COM |
| EATON CORP PLC | 29393 | 9361940 | SHS |
| MERCK & CO INC | 88597 | 9325699 | COM |
| APPLOVIN CORP | 13564 | 9140011 | COM CL A |
| SPDR SERIES TRUST | 145679 | 9099405 | STATE STREET SPD |
| RELX PLC | 224980 | 9093684 | SPONSORED ADR |
| CORNING INC | 103612 | 9072250 | COM |
| SHOPIFY INC | 56341 | 9069140 | CL A SUB VTG SHS |
| HOWMET AEROSPACE INC | 43889 | 8998110 | COM |
| RTX CORPORATION | 47917 | 8787917 | COM |
| MCDONALDS CORP | 28601 | 8741372 | COM |
| SPROTT ASSET MANAGEMENT LP | 260943 | 8616338 | PHYSICAL GOLD TR |
| 3M CO | 53814 | 8615656 | COM |
| STARZ ENTERTAINMENT CORP. | 710862 | 8317085 | COM |
| VANGUARD SCOTTSDALE FDS | 137791 | 8257795 | INTER TERM TREAS |
| INVESCO EXCHANGE TRADED FD T | 79570 | 8149589 | S&P MDCP QUALITY |
| ISHARES TR | 83221 | 8011647 | RUS MID CAP ETF |
| ISHARES TR | 56435 | 7984964 | MSCI ACWI ETF |
| ISHARES TR | 32057 | 7891244 | RUSSELL 2000 ETF |
| WILLIAMS COS INC | 130388 | 7837635 | COM |
| AIR PRODS & CHEMS INC | 31374 | 7749893 | COM |
| ARISTA NETWORKS INC | 59114 | 7745669 | COM SHS |
| TEMA ETF TRUST | 218976 | 7712709 | DURABLE QTY ETF |
| VANECK ETF TRUST | 89388 | 7666806 | GOLD MINERS ETF |
| J P MORGAN EXCHANGE TRADED F | 85030 | 7658882 | U S TECH LEADERS |
| GE VERNOVA INC | 11679 | 7632810 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 337443 | 7514851 | HIGH YIELD ETF |
| KRANESHARES TRUST | 220686 | 7514363 | CSI CHI INTERNET |
| INTERACTIVE BROKERS GROUP IN | 116780 | 7510122 | COM CL A |
| ABBOTT LABS | 59747 | 7485698 | COM |
| HENRY JACK & ASSOC INC | 40268 | 7348014 | COM |
| VANGUARD SCOTTSDALE FDS | 129304 | 7215177 | LONG TERM TREAS |
| LPL FINL HLDGS INC | 19970 | 7132685 | COM |
| VANGUARD INSTL INDEX FD | 93424 | 7046972 | 0-3 MO TREAS BIL |
| BOSTON SCIENTIFIC CORP | 72616 | 6923939 | COM |
| VANGUARD WORLD FD | 9137 | 6887482 | INF TECH ETF |
| KB FINL GROUP INC | 79671 | 6854856 | SPONSORED ADR |
| SPDR S&P MIDCAP 400 ETF TR | 11338 | 6839989 | UTSER1 S&PDCRP |
| WHEATON PRECIOUS METALS CORP | 58124 | 6830732 | COM |
| INVESCO EXCH TRADED FD TR II | 244382 | 6647179 | TAXABLE MUN BD |
| ALIBABA GROUP HLDG LTD | 45078 | 6607504 | SPONSORED ADS |
| OKTA INC | 76054 | 6576354 | CL A |
| TEXAS INSTRS INC | 37686 | 6538147 | COM |
| IMPERIAL OIL LTD | 75466 | 6513456 | COM NEW |
| CONSTELLATION ENERGY CORP | 18197 | 6428580 | COM |
| VANGUARD STAR FDS | 85112 | 6420831 | VG TL INTL STK F |
| FERRARI N V | 17348 | 6411124 | COM |
| BERKLEY W R CORP | 90152 | 6321469 | COM |
| FIDELITY MERRIMACK STR TR | 136201 | 6270699 | TOTAL BD ETF |
| LENNAR CORP | 60602 | 6229931 | CL A |
| CHUBB LIMITED | 19926 | 6219166 | COM |
| GE AEROSPACE | 20142 | 6204280 | COM NEW |
| RYANAIR HOLDINGS PLC | 84731 | 6116742 | SPONSORED ADR |
| DANAHER CORPORATION | 26681 | 6107731 | COM |
| PEPSICO INC | 42473 | 6095661 | COM |
| WASTE MGMT INC DEL | 27493 | 6040412 | COM |
| BERKSHIRE HATHAWAY INC DEL | 8 | 6038400 | CL A |
| ROYAL CARIBBEAN GROUP | 21524 | 6003521 | COM |
| FASTENAL CO | 148659 | 5965675 | COM |
| AON PLC | 16807 | 5930884 | SHS CL A |
| BHP GROUP LTD | 97082 | 5860846 | SPONSORED ADS |
| ISHARES TR | 40965 | 5778095 | RUS MDCP VAL ETF |
| ZURN ELKAY WATER SOLNS CORP | 123290 | 5731752 | COM |
| MICRON TECHNOLOGY INC | 19831 | 5659870 | COM |
| NATWEST GROUP PLC | 323408 | 5659643 | SPONS ADR |
| MONDAY COM LTD | 38187 | 5634874 | SHS |
| CHECK POINT SOFTWARE TECH LT | 30338 | 5629519 | ORD |
| ISHARES TR | 50995 | 5619127 | IBOXX INV CP ETF |
| ROLLINS INC | 93484 | 5610930 | COM |
| ALLEGION PLC | 35233 | 5609842 | ORD SHS |
| ISHARES TR | 79813 | 5540588 | CORE DIV GRWTH |
| CUMMINS INC | 10755 | 5489787 | COM |
| NORFOLK SOUTHN CORP | 19003 | 5486569 | COM |
| HONEYWELL INTL INC | 28057 | 5473720 | COM |
| VERIZON COMMUNICATIONS INC | 134188 | 5465477 | COM |
| ISHARES TR | 47880 | 5454536 | EAFE GRWTH ETF |
| WESTERN DIGITAL CORP | 31397 | 5408843 | COM |
| TELEDYNE TECHNOLOGIES INC | 10523 | 5374412 | COM |
| DELL TECHNOLOGIES INC | 42542 | 5355125 | CL C |
| ZILLOW GROUP INC | 77544 | 5290052 | CL C CAP STK |
| SPROTT ASSET MANAGEMENT LP | 222831 | 5269953 | PHYSICAL SILVER |
| SELECT SECTOR SPDR TR | 36329 | 5230255 | STATE STREET TEC |
| ENSIGN GROUP INC | 29988 | 5223910 | COM |
| BLUE OWL CAPITAL CORPORATION | 417565 | 5190338 | COM |
| TRAVELERS COMPANIES INC | 17832 | 5172491 | COM |
| ASTRAZENECA PLC | 56114 | 5158600 | SPONSORED ADR |
| OREILLY AUTOMOTIVE INC | 56056 | 5112831 | COM |
| LINDE PLC | 11930 | 5086644 | SHS |
| J P MORGAN EXCHANGE TRADED F | 99794 | 5039614 | MUNICIPAL ETF |
| HSBC HLDGS PLC | 63864 | 5024205 | SPON ADR NEW |
| CATERPILLAR INC | 8709 | 4989156 | COM |
| SPDR DOW JONES INDL AVERAGE | 10358 | 4977827 | UT SER 1 |
| INTUIT | 7502 | 4969596 | COM |
| SHINHAN FINANCIAL GROUP CO L | 92609 | 4966634 | SPN ADR RESTRD |
| SPOTIFY TECHNOLOGY S A | 8538 | 4957966 | SHS |
| STARBUCKS CORP | 58401 | 4917967 | COM |
| JBS N.V. | 340776 | 4913990 | CL A SHS |
| FIRST TR EXCHANGE-TRADED FD | 81581 | 4889166 | FIRST TR ENH NEW |
| NORDSON CORP | 19941 | 4794306 | COM |
| ISHARES TR | 70621 | 4740812 | MSCI ACWI EX US |
| PAPA JOHNS INTL INC | 122186 | 4702926 | COM |
| UL SOLUTIONS INC | 59552 | 4696271 | CLASS A COM SHS |
| MORGAN STANLEY | 26297 | 4668463 | COM NEW |
| ISHARES TR | 13523 | 4637983 | S&P 100 ETF |
| DATADOG INC | 34085 | 4635217 | CL A COM |
| ADVANCED MICRO DEVICES INC | 21548 | 4614742 | COM |
| SONOS INC | 262405 | 4607832 | COM |
| SAP SE | 18877 | 4585489 | SPON ADR |
| ETORO GROUP LTD | 251402 | 4558676 | SHS CL A |
| PNC FINL SVCS GROUP INC | 21826 | 4555700 | COM |
| BONDBLOXX ETF TRUST | 90795 | 4550645 | BONDBLOXX PRIVAT |
| COHEN & STEERS LTD DURATION | 214128 | 4533090 | COM |
| IDEXX LABS INC | 6597 | 4463068 | COM |
| SIMPSON MFG INC | 27546 | 4447853 | COM |
| JD.COM INC | 154827 | 4443542 | SPON ADS CL A |
| SONY GROUP CORP | 173113 | 4431693 | SPONSORED ADR |
| PRIMERICA INC | 17117 | 4422348 | COM |
| FIRST TR EXCHANGE TRADED FD | 63609 | 4418952 | RISNG DIVD ACHIV |
| CINTAS CORP | 23486 | 4417008 | COM |
| CITIGROUP INC | 37813 | 4412382 | COM NEW |
| AXON ENTERPRISE INC | 7737 | 4394074 | COM |
| BANCO SANTANDER SA | 372175 | 4365613 | ADR |
| SEAGATE TECHNOLOGY HLDNGS PL | 15836 | 4361032 | ORD SHS |
| PIMCO ETF TR | 162786 | 4343142 | MULTISECTOR BD |
| LENNOX INTL INC | 8933 | 4337686 | COM |
| DOMINION ENERGY INC | 73671 | 4316371 | COM |
| NORTHROP GRUMMAN CORP | 7569 | 4316001 | COM |
| ADVISORSHARES TR | 910458 | 4297364 | PURE US CANNABIS |
| INVESCO EXCHANGE TRADED FD T | 56322 | 4226971 | S&P500 QUALITY |
| INTERCONTINENTAL EXCHANGE IN | 25916 | 4197334 | COM |
| HCA HEALTHCARE INC | 8943 | 4175076 | COM |
| COOPER COS INC | 50912 | 4172748 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 60855 | 4160048 | SHS REP COM UT |
| EQUIFAX INC | 19169 | 4159305 | COM |
| RBC BEARINGS INC | 9240 | 4143493 | COM |
| SYNOPSYS INC | 8799 | 4132846 | COM |
| PENN ENTERTAINMENT INC | 278884 | 4113544 | COM |
| ECOLAB INC | 15565 | 4086161 | COM |
| SCHWAB STRATEGIC TR | 151399 | 4074147 | US LRG CAP ETF |
| WATTS WATER TECHNOLOGIES INC | 14703 | 4058322 | CL A |
| BENTLEY SYS INC | 105684 | 4033431 | COM CL B |
| JOHN HANCOCK EXCHANGE TRADED | 155868 | 4026058 | HIGH YIELD ETF |
| ALTRIA GROUP INC | 69674 | 4017429 | COM |
| ISHARES TR | 41308 | 4001878 | S&P MC 400GR ETF |
| SHELL PLC | 54268 | 3987640 | SPON ADS |
| AT&T INC | 159846 | 3970569 | COM |
| MOODYS CORP | 7765 | 3966508 | COM |
| STRYKER CORPORATION | 11257 | 3956659 | COM |
| GSK PLC | 80099 | 3928042 | SPONSORED ADR |
| LISTED FDS TR | 88193 | 3921064 | HORIZON KINETICS |
| SCHWAB STRATEGIC TR | 141209 | 3873357 | US DIVIDEND EQ |
| UNILEVER PLC | 59095 | 3864813 | SPON ADR NEW |
| J P MORGAN EXCHANGE TRADED F | 67442 | 3860363 | EQUITY PREMIUM |
| MONDELEZ INTL INC | 71433 | 3845231 | CL A |
| ANGEL OAK FUNDS TRUST | 346158 | 3842350 | HIGH YIELD OPPOR |
| RIO TINTO PLC | 47748 | 3821279 | SPONSORED ADR |
| VERTEX PHARMACEUTICALS INC | 8402 | 3809131 | COM |
| HONDA MOTOR LTD | 128821 | 3797630 | ADR ECH CNV IN 3 |
| ISHARES TR | 96014 | 3787752 | INTL SEL DIV ETF |
| BJS WHSL CLUB HLDGS INC | 42062 | 3786879 | COM |
| SANOFI SA | 77874 | 3773774 | SPONSORED ADR |
| PAYCHEX INC | 33363 | 3742711 | COM |
| S&P GLOBAL INC | 7126 | 3723765 | COM |
| HILTON WORLDWIDE HLDGS INC | 12960 | 3722842 | COM |
| SERVICETITAN INC | 34955 | 3722708 | SHS CL A |
| MARTIN MARIETTA MATLS INC | 5970 | 3717155 | COM |
| GENERAL DYNAMICS CORP | 11039 | 3716306 | COM |
| TKO GROUP HOLDINGS INC | 17702 | 3699768 | CL A |
| KRANESHARES TRUST | 220009 | 3698350 | CALIFORNIA CARB |
| ISHARES TR | 24712 | 3674360 | CORE S&P TTL STK |
| WATSCO INC | 10650 | 3588511 | COM |
| CME GROUP INC | 13106 | 3578962 | COM |
| SCHWAB STRATEGIC TR | 120466 | 3566998 | US LCAP VA ETF |
| INVESCO EXCHANGE TRADED FD T | 76265 | 3559690 | S&P500 PUR GWT |
| ACUSHNET HLDGS CORP | 44564 | 3557098 | COM |
| FTI CONSULTING INC | 20808 | 3554631 | COM |
| NOVO-NORDISK A S | 69766 | 3549669 | ADR |
| VANGUARD INDEX FDS | 16609 | 3517587 | SM CP VAL ETF |
| SAIA INC | 10678 | 3486581 | COM |
| UNITED RENTALS INC | 4266 | 3452346 | COM |
| MEDTRONIC PLC | 35559 | 3415840 | SHS |
| SANDISK CORP | 14379 | 3413287 | COM |
| ISHARES TR | 27603 | 3402383 | S&P 500 GRWT ETF |
| AUTOMATIC DATA PROCESSING IN | 13124 | 3375940 | COM |
| TORO CO | 42682 | 3359927 | COM |
| MOTOROLA SOLUTIONS INC | 8735 | 3348381 | COM NEW |
| TRIMBLE INC | 42729 | 3347817 | COM |
| BRITISH AMERN TOB PLC | 58696 | 3323370 | SPONSORED ADR |
| OLLIES BARGAIN OUTLET HLDGS | 30082 | 3297288 | COM |
| ISHARES TR | 15179 | 3258808 | US AER DEF ETF |
| EMERSON ELEC CO | 24500 | 3251585 | COM |
| ARES DYNAMIC CR ALLOCATION F | 243984 | 3244987 | COM |
| ISHARES TR | 45231 | 3229928 | EAFE VALUE ETF |
| DIGITAL RLTY TR INC | 20742 | 3208952 | COM |
| DISNEY WALT CO | 28174 | 3205378 | COM |
| L3HARRIS TECHNOLOGIES INC | 10805 | 3172115 | COM |
| VICI PPTYS INC | 111309 | 3130012 | COM |
| GENERAL MTRS CO | 38401 | 3122745 | COM |
| ISHARES TR | 22090 | 3117768 | SELECT DIVID ETF |
| KKR & CO INC | 24382 | 3108180 | COM |
| NETEASE INC | 22434 | 3087341 | SPONSORED ADS |
| DELTA AIR LINES INC DEL | 44374 | 3079569 | COM NEW |
| GRAPHIC PACKAGING HLDG CO | 204298 | 3076728 | COM |
| ISHARES SILVER TR | 52226 | 3062461 | ISHARES |
| THOR INDS INC | 29821 | 3061722 | COM |
| ISHARES TR | 7887 | 3051086 | RUSSELL 3000 ETF |
| MOELIS & CO | 44093 | 3030953 | CL A |
| BOOKING HOLDINGS INC | 560 | 2998827 | COM |
| ALNYLAM PHARMACEUTICALS INC | 7530 | 2994320 | COM |
| SELECT SECTOR SPDR TR | 19292 | 2992580 | STATE STREET IND |
| ISHARES TR | 55126 | 2979561 | MSCI INDIA ETF |
| AUTODESK INC | 9993 | 2958028 | COM |
| ENERGY TRANSFER L P | 179014 | 2951941 | COM UT LTD PTN |
| MARSH & MCLENNAN COS INC | 15905 | 2950619 | COM |
| ANALOG DEVICES INC | 10679 | 2896046 | COM |
| UNIVERSAL DISPLAY CORP | 24766 | 2892218 | COM |
| ISHARES TR | 52719 | 2884281 | MSCI EMG MKT ETF |
| PROLOGIS INC. | 22499 | 2872162 | COM |
| SCHWAB STRATEGIC TR | 109249 | 2865601 | US BRD MKT ETF |
| SEMPRA | 32332 | 2854571 | COM |
| BRIGHT HORIZONS FAM SOL IN D | 28079 | 2847211 | COM |
| ISHARES TR | 23381 | 2843364 | CORE HIGH DV ETF |
| FIRST TR EXCHANGE-TRADED FD | 57700 | 2835955 | FT VEST S&P 500 |
| INSTALLED BLDG PRODS INC | 10917 | 2831761 | COM |
| FIRST TR EXCHNG TRADED FD VI | 52960 | 2804672 | FT VEST US EQT |
| ZEBRA TECHNOLOGIES CORPORATI | 11527 | 2798986 | CL A |
| BIOHAVEN LTD | 246503 | 2783019 | COM |
| CONOCOPHILLIPS | 29492 | 2760726 | COM |
| AMERICAN TOWER CORP NEW | 15719 | 2759725 | COM |
| ISHARES TR | 25824 | 2755472 | SHRT NAT MUN ETF |
| SNOWFLAKE INC | 12435 | 2727673 | COM SHS |
| CAPITAL ONE FINL CORP | 11162 | 2705287 | COM |
| ILLINOIS TOOL WKS INC | 10976 | 2703331 | COM |
| RLI CORP | 42082 | 2692406 | COM |
| PFIZER INC | 107756 | 2683133 | COM |
| HARTFORD INSURANCE GROUP INC | 19360 | 2667760 | COM |
| ROSS STORES INC | 14745 | 2656243 | COM |
| SELECT SECTOR SPDR TR | 48291 | 2644907 | STATE STREET FIN |
| BP PLC | 75835 | 2633761 | SPONSORED ADR |
| TOTALENERGIES SE | 40223 | 2631389 | ACT |
| ARES CAPITAL CORP | 129540 | 2620598 | COM |
| DEERE & CO | 5628 | 2620139 | COM |
| INTERDIGITAL INC | 8184 | 2605737 | COM |
| TARGA RES CORP | 14122 | 2605535 | COM |
| CINCINNATI FINL CORP | 15953 | 2605512 | COM |
| SELECT SECTOR SPDR TR | 16820 | 2603712 | STATE STREET HEA |
| WORKDAY INC | 12080 | 2594542 | CL A |
| PROSHARES TR | 44705 | 2589314 | PSHS ULT S&P 500 |
| LLOYDS BANKING GROUP PLC | 484036 | 2565391 | SPONSORED ADR |
| LCI INDS | 21138 | 2564885 | COM |
| ISHARES TR | 15203 | 2553230 | CORE S&P US GWT |
| VANGUARD BD INDEX FDS | 51199 | 2551734 | VANGUARD ULTRA |
| VANGUARD INDEX FDS | 28768 | 2545686 | REAL ESTATE ETF |
| KONINKLIJKE PHILIPS N V | 93986 | 2545141 | NY REGIS SHS NEW |
| FREEPORT-MCMORAN INC | 50022 | 2540611 | CL B |
| INVESCO EXCH TRADED FD TR II | 29790 | 2511032 | KBW BK ETF |
| GRACO INC | 30459 | 2496724 | COM |
| POOL CORP | 10848 | 2481366 | COM |
| ISHARES TR | 46004 | 2461674 | NEW YORK MUN ETF |
| MEDPACE HLDGS INC | 4349 | 2442616 | COM |
| ARGAN INC | 7714 | 2416913 | COM |
| JOHNSON CTLS INTL PLC | 20170 | 2415330 | SHS |
| MCKESSON CORP | 2920 | 2395601 | COM |
| INTEL CORP | 64847 | 2392838 | COM |
| VANGUARD WORLD FD | 19620 | 2373235 | ESG US STK ETF |
| BANK NEW YORK MELLON CORP | 20267 | 2352798 | COM |
| LANDSTAR SYS INC | 16363 | 2351363 | COM |
| AMERIPRISE FINL INC | 4767 | 2337478 | COM |
| KADANT INC | 8142 | 2320633 | COM |
| ISHARES TR | 7703 | 2319731 | ISHARES SEMICDTR |
| FIRST TR EXCHNG TRADED FD VI | 52196 | 2311761 | FT VEST UQ EQT |
| SPDR INDEX SHS FDS | 52036 | 2310903 | PORTFOLIO DEVLPD |
| SITEONE LANDSCAPE SUPPLY INC | 18511 | 2305730 | COM |
| EQUINIX INC | 2997 | 2296518 | COM |
| MONSTER BEVERAGE CORP NEW | 29918 | 2293813 | COM |
| ARES MANAGEMENT CORPORATION | 14185 | 2292743 | CL A COM STK |
| FIRST TR EXCHANGE-TRADED FD | 27819 | 2290639 | SHS |
| EMCOR GROUP INC | 3736 | 2285647 | COM |
| FIRST HAWAIIAN INC | 90110 | 2279783 | COM |
| SHERWIN WILLIAMS CO | 6974 | 2259717 | COM |
| FIRST TR EXCHANGE-TRADED FD | 45159 | 2257473 | FST LOW OPPT EFT |
| VALERO ENERGY CORP | 13764 | 2240657 | COM |
| FIRST TR EXCHANGE-TRADED FD | 104821 | 2225352 | CORE INVESTMENT |
| SELECT SECTOR SPDR TR | 19868 | 2224595 | STATE STREET CON |
| HAMILTON LANE INC | 16539 | 2221353 | CL A |
| ISHARES TR | 23050 | 2170388 | MSCI USA MIN VOL |
| DOORDASH INC | 9572 | 2167867 | CL A |
| MSCI INC | 3754 | 2153944 | COM |
| THE CIGNA GROUP | 7815 | 2150865 | COM |
| DEUTSCHE BANK A G | 55401 | 2136263 | NAMEN AKT |
| DONALDSON INC | 24039 | 2131284 | COM |
| ALPS ETF TR | 44904 | 2111386 | ALERIAN MLP |
| ISHARES TR | 16358 | 2107465 | ESG MSCI KLD 400 |
| HERSHEY CO | 11572 | 2105835 | COM |
| COMCAST CORP NEW | 70101 | 2095320 | CL A |
| ISHARES TR | 20378 | 2089514 | CORE S&P US VLU |
| BARRICK MNG CORP | 47929 | 2087308 | COM SHS |
| SIMON PPTY GROUP INC NEW | 11266 | 2085390 | COM |
| VANGUARD INDEX FDS | 11753 | 2084709 | MCAP VL IDXVIP |
| D R HORTON INC | 14327 | 2063480 | COM |
| T-MOBILE US INC | 10146 | 2060075 | COM |
| WISDOMTREE TR | 49957 | 2059228 | GLOBAL EX US QUA |
| JFROG LTD | 32764 | 2046439 | ORD SHS |
| FIRST TR EXCHANGE-TRADED ALP | 21122 | 2043909 | COM SHS |
| UNITED PARCEL SERVICE INC | 20561 | 2039490 | CL B |
| CHOICE HOTELS INTL INC | 21372 | 2035897 | COM |
| VANECK ETF TRUST | 116028 | 2034089 | LONG MUNI ETF |
| VANGUARD WORLD FD | 7010 | 2017829 | HEALTH CAR ETF |
| MARRIOTT INTL INC NEW | 6425 | 1993184 | CL A |
| CVS HEALTH CORP | 25099 | 1991875 | COM |
| WW GRAINGER INC | 1970 | 1988192 | COM |
| BANCFIRST CORP | 18586 | 1970488 | COM |
| MUELLER INDS INC | 17158 | 1969759 | COM |
| US BANCORP DEL | 36727 | 1959761 | COM NEW |
| HDFC BANK LTD | 53397 | 1951126 | SPONSORED ADS |
| ISHARES TR | 10715 | 1941668 | RUS 2000 VAL ETF |
| AIRBNB INC | 14265 | 1936046 | COM CL A |
| UGI CORP NEW | 51664 | 1933767 | COM |
| VICTORY PORTFOLIOS II | 40592 | 1922215 | CORE INTERMEDIAT |
| ABRDN SILVER ETF TRUST | 58700 | 1914820 | PHYSCL SILVR SHS |
| GOLDMAN SACHS PHYSICAL GOLD | 44998 | 1914646 | UNIT |
| FIRST TR EXCHANGE TRADED FD | 19733 | 1910952 | NASD TECH DIV |
| CROSSAMERICA PARTNERS LP | 92762 | 1910906 | UT LTD PTN INT |
| PENNANTPARK INVT CORP | 319426 | 1903777 | COM |
| MANHATTAN ASSOCIATES INC | 10978 | 1902597 | COM |
| SCHWAB STRATEGIC TR | 58246 | 1899997 | US LCAP GR ETF |
| ZOETIS INC | 15073 | 1896485 | CL A |
| PAYPAL HLDGS INC | 32439 | 1893786 | COM |
| SPDR INDEX SHS FDS | 29306 | 1887013 | EURO STOXX 50 |
| ISHARES INC | 23114 | 1866207 | MSCI JAPAN ETF |
| KINDER MORGAN INC DEL | 66573 | 1830099 | COM |
| ISHARES TR | 22088 | 1829328 | 1 3 YR TREAS BD |
| BARCLAYS PLC | 71597 | 1822143 | ADR |
| TARGET CORP | 18618 | 1819921 | COM |
| VERTIV HOLDINGS CO | 11227 | 1818936 | COM CL A |
| FIRST SOLAR INC | 6947 | 1814819 | COM |
| CHEMED CORP NEW | 4221 | 1805997 | COM |
| CADENCE DESIGN SYSTEM INC | 5777 | 1805745 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 22683 | 1802115 | DEV MRK EX US |
| FIRST TR EXCHANGE-TRADED FD | 50654 | 1790656 | GROWTH STRENGTH |
| VANGUARD WHITEHALL FDS | 12466 | 1789172 | HIGH DIV YLD |
| CORVEL CORP | 26388 | 1785676 | COM |
| VANGUARD ADMIRAL FDS INC | 16051 | 1781019 | SMLLCP 600 IDX |
| PDD HOLDINGS INC | 15583 | 1766949 | SPONSORED ADS |
| TRUIST FINL CORP | 35875 | 1765411 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 38769 | 1760114 | COM SUB VTG A |
| DIAGEO PLC | 20394 | 1759374 | SPON ADR NEW |
| NEWMONT CORP | 17549 | 1752237 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 22929 | 1747871 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 8458 | 1746756 | NY ARCA BIOTECH |
| GLOBAL X FDS | 37200 | 1745583 | MILLENNIAL CONSU |
| CLOUDFLARE INC | 8720 | 1719146 | CL A COM |
| TEXAS PACIFIC LAND CORPORATI | 5965 | 1713317 | COM |
| BLACKROCK LTD DURATION INCOM | 124574 | 1711647 | COM SHS |
| BOEING CO | 7841 | 1702470 | COM |
| UFP INDUSTRIES INC | 18686 | 1701350 | COM |
| BLACKROCK DEBT STRATEGIES FD | 167081 | 1700885 | COM NEW |
| ALLSTATE CORP | 8103 | 1686593 | COM |