Q2 2025 · 13F-HR
BENJAMIN EDWARDS INCholdings as filed
Filed 2025-08-14 · accession 0001445065-25-000007
$7.85B
Reported value
1,149
Positions
2025-06-30
Period end
The Brief · BENJAMIN EDWARDS INC · Q2 2025
AI · grounded in 13F
BENJAMIN EDWARDS INC established a new position in AAPL valued at $163.7M. The fund also initiated new stakes in MSFT for $160M and SPMB for $137.8M. Additional new positions include SPDW at $124M and TLH at $118.2M.
Holdings as filed
First 500 of 1149
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $163.7M | 2.08% | 797,842 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $160.0M | 2.04% | 321,625 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $137.8M | 1.75% | 6,235,452 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $124.0M | 1.58% | 3,062,999 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $118.2M | 1.51% | 1,163,801 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $98.6M | 1.26% | 655,396 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $95.9M | 1.22% | 1,013,017 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $87.7M | 1.12% | 239,206 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $83.6M | 1.06% | 1,596,810 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $82.0M | 1.04% | 3,709,536 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $75.4M | 0.96% | 771,298 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $72.0M | 0.92% | 233,449 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $71.4M | 0.91% | 1,089,506 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $71.2M | 0.91% | 71,952 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $70.8M | 0.90% | 594,833 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $70.8M | 0.90% | 716,680 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $70.4M | 0.90% | 255,305 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $69.5M | 0.88% | 374,378 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $68.0M | 0.87% | 232,745 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $67.9M | 0.86% | 429,987 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $66.4M | 0.84% | 130,030 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $64.4M | 0.82% | 618,304 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $64.1M | 0.82% | 162,038 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $63.7M | 0.81% | 591,290 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $63.5M | 0.81% | 257,501 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $63.0M | 0.80% | 112,155 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $61.8M | 0.79% | 648,806 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $61.8M | 0.79% | 387,705 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $61.8M | 0.79% | 757,485 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $61.3M | 0.78% | 205,155 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $59.6M | 0.76% | 286,911 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $58.7M | 0.75% | 707,734 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $56.8M | 0.72% | 714,877 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $56.7M | 0.72% | 128,440 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $56.5M | 0.72% | 181,691 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $55.0M | 0.70% | 1,270,967 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $54.7M | 0.70% | 1,037,263 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $54.2M | 0.69% | 351,951 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $53.0M | 0.67% | 332,876 | Common | SOLE |
| 461202103 | INTU | INTUIT | $52.4M | 0.67% | 66,520 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $51.2M | 0.65% | 686,771 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $51.1M | 0.65% | 214,377 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $51.0M | 0.65% | 96,717 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $50.7M | 0.65% | 1,207,156 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $48.4M | 0.62% | 609,071 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $48.3M | 0.61% | 195,331 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $48.0M | 0.61% | 139,861 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $46.5M | 0.59% | 334,548 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $46.1M | 0.59% | 210,123 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $45.4M | 0.58% | 334,083 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $45.1M | 0.57% | 595,233 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $44.9M | 0.57% | 201,424 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $42.8M | 0.55% | 478,957 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $42.7M | 0.54% | 175,619 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $42.6M | 0.54% | 490,897 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $41.2M | 0.52% | 344,599 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $40.2M | 0.51% | 125,455 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $40.1M | 0.51% | 199,875 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $39.9M | 0.51% | 797,860 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $38.8M | 0.49% | 92,223 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $38.4M | 0.49% | 52,036 | Common | SOLE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $38.3M | 0.49% | 342,214 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $37.5M | 0.48% | 474,255 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $37.5M | 0.48% | 129,469 | Common | SOLE |
| 87191E105 | FIXT | TCW ETF TRUST | $37.1M | 0.47% | 971,211 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $36.1M | 0.46% | 231,729 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $34.9M | 0.44% | 517,912 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $33.3M | 0.42% | 584,672 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $33.1M | 0.42% | 436,328 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $33.1M | 0.42% | 1,562,239 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $33.0M | 0.42% | 137,449 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $32.1M | 0.41% | 813,532 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $30.9M | 0.39% | 104,833 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $30.2M | 0.39% | 183,932 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.1M | 0.38% | 54,566 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $29.9M | 0.38% | 37,643 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $29.4M | 0.37% | 103,550 | Common | SOLE |
| 92826C839 | V | VISA INC | $28.6M | 0.36% | 80,649 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $28.5M | 0.36% | 157,929 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $27.8M | 0.35% | 44,708 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $25.6M | 0.33% | 339,212 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $25.5M | 0.32% | 187,705 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $24.9M | 0.32% | 88,313 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.7M | 0.31% | 140,153 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $24.2M | 0.31% | 1,017,515 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $23.0M | 0.29% | 367,052 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $23.0M | 0.29% | 381,878 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $22.5M | 0.29% | 502,705 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $22.4M | 0.29% | 94,122 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $22.2M | 0.28% | 273,908 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22.2M | 0.28% | 319,263 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $22.1M | 0.28% | 87,299 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.8M | 0.28% | 123,055 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $21.5M | 0.27% | 124,945 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.4M | 0.27% | 97,942 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $21.3M | 0.27% | 244,706 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $21.2M | 0.27% | 704,543 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $20.7M | 0.26% | 70,946 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $20.5M | 0.26% | 251,485 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $20.4M | 0.26% | 75,639 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $20.1M | 0.26% | 65,973 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20.0M | 0.26% | 43,255 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.4M | 0.25% | 31,420 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19.4M | 0.25% | 71,019 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.1M | 0.24% | 125,254 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.0M | 0.24% | 132,975 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.3M | 0.23% | 164,881 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.3M | 0.23% | 13,641 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $18.1M | 0.23% | 245,724 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $17.7M | 0.23% | 63,264 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $17.7M | 0.22% | 101,996 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $17.4M | 0.22% | 470,078 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $17.3M | 0.22% | 542,214 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $16.6M | 0.21% | 409,183 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $16.6M | 0.21% | 684,433 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $16.3M | 0.21% | 486,169 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $16.3M | 0.21% | 673,159 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.1M | 0.20% | 57,595 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.8M | 0.20% | 40,614 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $15.6M | 0.20% | 160,459 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $15.4M | 0.20% | 174,098 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15.2M | 0.19% | 68,460 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $15.1M | 0.19% | 103,644 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $14.9M | 0.19% | 100,588 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $14.6M | 0.19% | 664,024 | Common | SOLE |
| 46435U473 | HYBB | ISHARES TR | $14.5M | 0.18% | 308,926 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $14.3M | 0.18% | 73,341 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $14.1M | 0.18% | 50,992 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $14.0M | 0.18% | 497,433 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.9M | 0.18% | 112,846 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.9M | 0.18% | 24,502 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $13.8M | 0.18% | 150,078 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.6M | 0.17% | 43,658 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $13.6M | 0.17% | 187,330 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $13.6M | 0.17% | 235,457 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.5M | 0.17% | 27,729 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $13.3M | 0.17% | 203,579 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $13.1M | 0.17% | 693,069 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $13.1M | 0.17% | 131,671 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.0M | 0.17% | 71,517 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $13.0M | 0.17% | 530,289 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $12.9M | 0.16% | 174,212 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $12.9M | 0.16% | 506,366 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $12.5M | 0.16% | 294,682 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.5M | 0.16% | 94,320 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.5M | 0.16% | 15,972 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $12.4M | 0.16% | 42,838 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $12.0M | 0.15% | 132,965 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.9M | 0.15% | 87,245 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $11.8M | 0.15% | 211,051 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.7M | 0.15% | 25,023 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.5M | 0.15% | 63,272 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $11.5M | 0.15% | 554,502 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $11.5M | 0.15% | 454,869 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $11.4M | 0.14% | 267,054 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.4M | 0.14% | 37,269 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.3M | 0.14% | 64,140 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.3M | 0.14% | 35,661 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $11.3M | 0.14% | 34,564 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.3M | 0.14% | 38,750 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.1M | 0.14% | 54,392 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11.1M | 0.14% | 85,748 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $11.0M | 0.14% | 398,486 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.9M | 0.14% | 40,823 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $10.8M | 0.14% | 306,485 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $10.7M | 0.14% | 243,042 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.6M | 0.13% | 72,505 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.6M | 0.13% | 115,143 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.3M | 0.13% | 351,351 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.1M | 0.13% | 9,789 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.0M | 0.13% | 202,463 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $9.9M | 0.13% | 468,753 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.8M | 0.12% | 370,442 | Common | SOLE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $9.7M | 0.12% | 98,306 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.7M | 0.12% | 224,622 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $9.6M | 0.12% | 193,706 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $9.5M | 0.12% | 408,578 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.4M | 0.12% | 103,106 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.3M | 0.12% | 178,161 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.3M | 0.12% | 29,166 | Common | SOLE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $9.3M | 0.12% | 61,314 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $9.2M | 0.12% | 125,733 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $9.1M | 0.12% | 154,392 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.1M | 0.12% | 17,943 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $9.1M | 0.12% | 71,487 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $9.0M | 0.11% | 382,468 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $8.9M | 0.11% | 265,893 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.8M | 0.11% | 126,196 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.7M | 0.11% | 32,441 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.7M | 0.11% | 82,357 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.6M | 0.11% | 49,525 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8.4M | 0.11% | 77,376 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.2M | 0.10% | 40,826 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8.2M | 0.10% | 63,771 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $8.1M | 0.10% | 31,361 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.0M | 0.10% | 112,608 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.8M | 0.10% | 268,635 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7.8M | 0.10% | 37,368 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $7.7M | 0.10% | 128,810 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.6M | 0.10% | 120,846 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.5M | 0.10% | 68,984 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.4M | 0.09% | 32,773 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $7.4M | 0.09% | 80,250 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $7.3M | 0.09% | 106,772 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $7.3M | 0.09% | 72,867 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $7.2M | 0.09% | 74,465 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $7.2M | 0.09% | 320,599 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $7.2M | 0.09% | 62,705 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.1M | 0.09% | 30,653 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.1M | 0.09% | 23,111 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $7.1M | 0.09% | 78,179 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.1M | 0.09% | 73,533 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.1M | 0.09% | 38,688 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.0M | 0.09% | 30,671 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.0M | 0.09% | 154,781 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $7.0M | 0.09% | 108,377 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.0M | 0.09% | 29,875 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.9M | 0.09% | 30,478 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.9M | 0.09% | 120,950 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $6.7M | 0.09% | 304,611 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $6.6M | 0.08% | 59,950 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $6.6M | 0.08% | 87,678 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.6M | 0.08% | 62,915 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $6.5M | 0.08% | 260,893 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $6.5M | 0.08% | 75,490 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.4M | 0.08% | 1,736 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.4M | 0.08% | 29,348 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $6.4M | 0.08% | 76,975 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $6.4M | 0.08% | 141,727 | Common | SOLE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $6.4M | 0.08% | 80,780 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $6.3M | 0.08% | 90,487 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.2M | 0.08% | 173,459 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $6.2M | 0.08% | 32,822 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.1M | 0.08% | 75,240 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.1M | 0.08% | 58,109 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $6.1M | 0.08% | 191,600 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $6.0M | 0.08% | 226,671 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.0M | 0.08% | 7,547 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.0M | 0.08% | 23,459 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $6.0M | 0.08% | 106,968 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $6.0M | 0.08% | 49,968 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.9M | 0.08% | 51,629 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $5.9M | 0.07% | 218,142 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.8M | 0.07% | 62,298 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.8M | 0.07% | 16,276 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.8M | 0.07% | 39,246 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.8M | 0.07% | 113,968 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.8M | 0.07% | 48,778 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $5.7M | 0.07% | 78,434 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $5.7M | 0.07% | 47,250 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.7M | 0.07% | 42,471 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $5.6M | 0.07% | 165,244 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.6M | 0.07% | 27,564 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.5M | 0.07% | 12,592 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.5M | 0.07% | 5,221 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $5.5M | 0.07% | 83,618 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $5.4M | 0.07% | 25,422 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.4M | 0.07% | 10,859 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $5.4M | 0.07% | 113,856 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $5.4M | 0.07% | 119,614 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.4M | 0.07% | 23,472 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $5.4M | 0.07% | 150,754 | Common | SOLE |
| 06761A103 | MPV | BARINGS PARTN INVS | $5.4M | 0.07% | 267,764 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.4M | 0.07% | 22,690 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.4M | 0.07% | 113,448 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $5.3M | 0.07% | 121,401 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $5.3M | 0.07% | 132,587 | Common | SOLE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $5.3M | 0.07% | 63,916 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $5.2M | 0.07% | 106,401 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.2M | 0.07% | 112,044 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.2M | 0.07% | 73,294 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $5.2M | 0.07% | 79,068 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.1M | 0.07% | 85,993 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.1M | 0.07% | 23,364 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.1M | 0.06% | 30,583 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.1M | 0.06% | 43,941 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $5.0M | 0.06% | 211,976 | Common | SOLE |
| 891092108 | TTC | TORO CO | $5.0M | 0.06% | 71,400 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.0M | 0.06% | 7,094 | Common | SOLE |
| 35473P603 | FLCO | FRANKLIN TEMPLETON ETF TR | $5.0M | 0.06% | 230,054 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $4.9M | 0.06% | 201,595 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.9M | 0.06% | 100,592 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $4.9M | 0.06% | 40,403 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.9M | 0.06% | 67,000 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.06% | 129,942 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.8M | 0.06% | 36,059 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.7M | 0.06% | 50,681 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.7M | 0.06% | 33,421 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.7M | 0.06% | 11,668 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.7M | 0.06% | 51,970 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.7M | 0.06% | 55,003 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $4.6M | 0.06% | 28,808 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.6M | 0.06% | 77,446 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.6M | 0.06% | 36,076 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $4.6M | 0.06% | 106,351 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $4.6M | 0.06% | 217,558 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $4.6M | 0.06% | 180,505 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $4.6M | 0.06% | 176,136 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $4.6M | 0.06% | 174,169 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.5M | 0.06% | 8,319 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.5M | 0.06% | 64,635 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.06% | 21,001 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.06% | 82,028 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.3M | 0.05% | 9,634 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $4.3M | 0.05% | 157,011 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $4.3M | 0.05% | 33,177 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $4.2M | 0.05% | 146,366 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.1M | 0.05% | 9,439 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.1M | 0.05% | 19,388 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $4.1M | 0.05% | 29,532 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.1M | 0.05% | 69,656 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $4.1M | 0.05% | 140,006 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.1M | 0.05% | 19,466 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.1M | 0.05% | 15,619 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.0M | 0.05% | 46,067 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.0M | 0.05% | 39,847 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.0M | 0.05% | 32,412 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.0M | 0.05% | 11,402 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.0M | 0.05% | 54,889 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.9M | 0.05% | 5,127 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.05% | 36,080 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $3.8M | 0.05% | 69,713 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.8M | 0.05% | 28,478 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.8M | 0.05% | 56,870 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $3.8M | 0.05% | 145,255 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.8M | 0.05% | 48,675 | Common | SOLE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.05% | 178,145 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.7M | 0.05% | 14,813 | Common | SOLE |
| 33737K205 | NXTG | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.05% | 38,192 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.7M | 0.05% | 3,568 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.7M | 0.05% | 46,979 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.7M | 0.05% | 30,878 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.7M | 0.05% | 26,110 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.7M | 0.05% | 40,662 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.7M | 0.05% | 11,725 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.7M | 0.05% | 4,846 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.05% | 5 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.6M | 0.05% | 19,469 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.6M | 0.05% | 68,609 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $3.6M | 0.05% | 211,338 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $3.6M | 0.05% | 53,779 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.5M | 0.05% | 19,360 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.5M | 0.04% | 109,829 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $3.5M | 0.04% | 72,523 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.5M | 0.04% | 14,655 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.5M | 0.04% | 8,971 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.04% | 82,255 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.4M | 0.04% | 31,032 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.4M | 0.04% | 4,647 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.4M | 0.04% | 35,311 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.4M | 0.04% | 42,259 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.4M | 0.04% | 11,427 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.04% | 172,489 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $3.3M | 0.04% | 19,031 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.3M | 0.04% | 18,972 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.2M | 0.04% | 30,823 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.2M | 0.04% | 6,309 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.2M | 0.04% | 69,629 | Common | SOLE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $3.2M | 0.04% | 28,913 | Common | SOLE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.04% | 70,037 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.2M | 0.04% | 49,358 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $3.2M | 0.04% | 94,833 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.1M | 0.04% | 56,088 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.1M | 0.04% | 15,834 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $3.1M | 0.04% | 61,606 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.1M | 0.04% | 3,433 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.1M | 0.04% | 54,466 | Common | SOLE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $3.0M | 0.04% | 26,484 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.0M | 0.04% | 9,416 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $3.0M | 0.04% | 30,702 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.0M | 0.04% | 4,322 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.0M | 0.04% | 55,004 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.0M | 0.04% | 66,069 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.0M | 0.04% | 49,453 | Common | SOLE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $3.0M | 0.04% | 425,434 | Common | SOLE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.04% | 81,490 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.0M | 0.04% | 29,314 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.9M | 0.04% | 46,968 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.9M | 0.04% | 49,512 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.04% | 119,098 | Common | SOLE |
| 746729409 | PGRO | PUTNAM ETF TRUST | $2.9M | 0.04% | 69,943 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.04% | 62,030 | Common | SOLE |
| 46090A754 | GTOH | INVESCO ACTIVELY MANAGED EXC | $2.9M | 0.04% | 112,197 | Common | SOLE |
| 78249U308 | RGLO | RUSSELL INVTS EXCHANGE TRADE | $2.9M | 0.04% | 108,022 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.9M | 0.04% | 27,209 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $2.8M | 0.04% | 44,839 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.8M | 0.04% | 34,995 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.8M | 0.04% | 27,815 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.8M | 0.04% | 45,426 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.8M | 0.04% | 9,455 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $2.8M | 0.04% | 56,249 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2.8M | 0.04% | 57,760 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $2.8M | 0.04% | 29,124 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.8M | 0.04% | 19,633 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.8M | 0.04% | 25,900 | Common | SOLE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $2.7M | 0.03% | 48,051 | Common | SOLE |
| 19761L862 | INEQ | COLUMBIA ETF TR I | $2.7M | 0.03% | 76,319 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.7M | 0.03% | 51,839 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $2.7M | 0.03% | 32,804 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $2.7M | 0.03% | 107,694 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.7M | 0.03% | 33,400 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $2.7M | 0.03% | 41,815 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $2.6M | 0.03% | 66,492 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.6M | 0.03% | 22,474 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.6M | 0.03% | 42,727 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.6M | 0.03% | 146,373 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.6M | 0.03% | 106,542 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.6M | 0.03% | 54,673 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $2.6M | 0.03% | 96,264 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.6M | 0.03% | 11,989 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.5M | 0.03% | 140,457 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $2.5M | 0.03% | 27,187 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $2.5M | 0.03% | 101,674 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.03% | 16,718 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $2.5M | 0.03% | 84,772 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $2.5M | 0.03% | 100,152 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.03% | 16,177 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $2.4M | 0.03% | 18,637 | Common | SOLE |
| 33738R647 | BNGE | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.03% | 66,260 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.4M | 0.03% | 1,209 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.4M | 0.03% | 26,209 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.4M | 0.03% | 34,851 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.4M | 0.03% | 38,738 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $2.4M | 0.03% | 77,114 | Common | SOLE |
| 33737M201 | FNK | FIRST TR EXCHANGE-TRADED ALP | $2.3M | 0.03% | 44,966 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.3M | 0.03% | 4,635 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.3M | 0.03% | 11,699 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.3M | 0.03% | 9,567 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $2.3M | 0.03% | 53,203 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.3M | 0.03% | 13,118 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $2.3M | 0.03% | 118,157 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.2M | 0.03% | 77,693 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.2M | 0.03% | 24,513 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.2M | 0.03% | 851 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.2M | 0.03% | 105,904 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.2M | 0.03% | 6,724 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.2M | 0.03% | 21,857 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.2M | 0.03% | 16,960 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.2M | 0.03% | 4,087 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.2M | 0.03% | 62,019 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.03% | 46,275 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.03% | 31,397 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $2.2M | 0.03% | 116,643 | Common | SOLE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.03% | 100,296 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.1M | 0.03% | 28,238 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.1M | 0.03% | 29,412 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.1M | 0.03% | 43,544 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.03% | 15,719 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $2.1M | 0.03% | 30,935 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.1M | 0.03% | 38,160 | Common | SOLE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.03% | 55,810 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $2.1M | 0.03% | 81,830 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.1M | 0.03% | 4,569 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.0M | 0.03% | 2,476 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.0M | 0.03% | 3,877 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.0M | 0.03% | 9,200 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.0M | 0.03% | 20,688 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.0M | 0.03% | 21,572 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.0M | 0.03% | 13,058 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $2.0M | 0.03% | 76,292 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.0M | 0.03% | 37,770 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.0M | 0.02% | 19,049 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.9M | 0.02% | 44,845 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.9M | 0.02% | 44,210 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $1.9M | 0.02% | 87,765 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $1.9M | 0.02% | 118,574 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.9M | 0.02% | 17,756 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.02% | 21,151 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $1.9M | 0.02% | 49,637 | Common | SOLE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $1.8M | 0.02% | 38,663 | Common | SOLE |
| 33739P889 | HUSV | FIRST TR EXCH TRADED FD III | $1.8M | 0.02% | 46,136 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.8M | 0.02% | 24,551 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.8M | 0.02% | 13,151 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.8M | 0.02% | 33,873 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.8M | 0.02% | 2,704 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.8M | 0.02% | 22,292 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.8M | 0.02% | 26,654 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.8M | 0.02% | 21,174 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.8M | 0.02% | 5,828 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.8M | 0.02% | 6,606 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.8M | 0.02% | 10,474 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $1.8M | 0.02% | 125,965 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $1.8M | 0.02% | 34,279 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.7M | 0.02% | 18,543 | Common | SOLE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $1.7M | 0.02% | 61,420 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.02% | 66,467 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.02% | 33,283 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.7M | 0.02% | 23,425 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.7M | 0.02% | 39,180 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.7M | 0.02% | 7,188 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.02% | 39,595 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.6M | 0.02% | 5,389 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.02% | 3,083 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.6M | 0.02% | 15,721 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.6M | 0.02% | 5,650 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.6M | 0.02% | 14,291 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.6M | 0.02% | 13,888 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.6M | 0.02% | 46,754 | Common | SOLE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $1.6M | 0.02% | 39,022 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.6M | 0.02% | 15,549 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.