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.
Top Valuable Stocks in NewEdge Wealth, LLC Portfolio
WISDOMTREE TR
MICROSOFT CORP
APPLE INC
NVIDIA CORPORATION
ALPHABET INC
BROADCOM INC
SPDR S&P 500 ETF TR
AMAZON COM INC
JPMORGAN CHASE & CO.
META PLATFORMS INC
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
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