Q4 2024 · 13F-HR
BENJAMIN EDWARDS INCholdings as filed
Filed 2025-02-14 · accession 0001451623-25-000001
$6.99B
Reported value
1,104
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1104
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $204.4M | 2.92% | 816,103 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $134.4M | 1.92% | 318,573 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $116.7M | 1.67% | 1,184,911 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $102.9M | 1.47% | 1,184,278 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $94.1M | 1.35% | 4,367,937 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $86.5M | 1.24% | 620,671 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $82.8M | 1.18% | 212,803 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $81.6M | 1.17% | 881,337 | Common | SOLE |
| 46435U473 | HYBB | ISHARES TR | $81.6M | 1.17% | 1,773,681 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $77.3M | 1.11% | 4,179,349 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $75.6M | 1.08% | 562,907 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $71.5M | 1.02% | 1,375,700 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $67.9M | 0.97% | 751,130 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $66.9M | 0.96% | 72,826 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $65.5M | 0.94% | 282,475 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $62.6M | 0.90% | 352,098 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $60.0M | 0.86% | 207,010 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $59.3M | 0.85% | 202,516 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $57.4M | 0.82% | 714,507 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $54.9M | 0.78% | 155,795 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $54.5M | 0.78% | 1,595,808 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $54.2M | 0.78% | 159,697 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.2M | 0.78% | 247,084 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $54.1M | 0.77% | 575,198 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $54.0M | 0.77% | 102,593 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $53.9M | 0.77% | 501,172 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $51.6M | 0.74% | 108,766 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $51.2M | 0.73% | 142,039 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $47.8M | 0.68% | 188,428 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $46.6M | 0.67% | 1,985,824 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $46.0M | 0.66% | 866,760 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $45.9M | 0.66% | 588,250 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $45.9M | 0.66% | 298,489 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $45.8M | 0.66% | 571,373 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $45.8M | 0.66% | 227,735 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $45.0M | 0.64% | 647,896 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $44.3M | 0.63% | 111,884 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $43.6M | 0.62% | 1,089,676 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $42.9M | 0.61% | 228,828 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $42.1M | 0.60% | 123,690 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $41.6M | 0.59% | 83,531 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $41.2M | 0.59% | 468,225 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $41.0M | 0.59% | 294,123 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $39.4M | 0.56% | 348,332 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $39.3M | 0.56% | 546,744 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $39.3M | 0.56% | 38,293 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $38.9M | 0.56% | 391,450 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $37.6M | 0.54% | 306,725 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $37.3M | 0.53% | 168,907 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $36.7M | 0.53% | 295,025 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $36.4M | 0.52% | 403,389 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $35.4M | 0.51% | 463,837 | Common | SOLE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $35.3M | 0.51% | 834,530 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $35.3M | 0.51% | 147,225 | Common | SOLE |
| 461202103 | INTU | INTUIT | $34.9M | 0.50% | 55,546 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $34.7M | 0.50% | 505,170 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $34.3M | 0.49% | 74,274 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $33.8M | 0.48% | 149,536 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $32.3M | 0.46% | 632,296 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $31.2M | 0.45% | 170,928 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $31.2M | 0.45% | 402,972 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.0M | 0.44% | 163,726 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $31.0M | 0.44% | 543,544 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $30.0M | 0.43% | 514,998 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $29.0M | 0.42% | 102,303 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $28.9M | 0.41% | 30,602 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.9M | 0.41% | 49,297 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $28.7M | 0.41% | 1,257,084 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $28.1M | 0.40% | 587,605 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $27.7M | 0.40% | 47,033 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $27.7M | 0.40% | 165,120 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $27.0M | 0.39% | 93,080 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $25.7M | 0.37% | 157,678 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $25.6M | 0.37% | 50,076 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $25.5M | 0.36% | 157,548 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $25.4M | 0.36% | 947,463 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $25.1M | 0.36% | 419,832 | Common | SOLE |
| 92826C839 | V | VISA INC | $24.2M | 0.35% | 76,661 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23.9M | 0.34% | 47,285 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.8M | 0.34% | 124,933 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $23.6M | 0.34% | 114,861 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $23.5M | 0.34% | 103,757 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $23.1M | 0.33% | 309,245 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $22.8M | 0.33% | 227,264 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $22.8M | 0.33% | 46,802 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $22.7M | 0.32% | 129,514 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $22.6M | 0.32% | 640,279 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $22.5M | 0.32% | 88,704 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $21.9M | 0.31% | 502,811 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $21.3M | 0.30% | 412,223 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $21.3M | 0.30% | 96,780 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $21.2M | 0.30% | 796,887 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $21.0M | 0.30% | 145,012 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $20.6M | 0.29% | 84,618 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $20.4M | 0.29% | 96,138 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20.4M | 0.29% | 284,936 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $19.7M | 0.28% | 57,767 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $19.7M | 0.28% | 332,591 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $19.2M | 0.27% | 240,471 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19.0M | 0.27% | 150,525 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $18.9M | 0.27% | 214,655 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $18.7M | 0.27% | 888,041 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $18.5M | 0.26% | 244,547 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.2M | 0.26% | 62,737 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.1M | 0.26% | 125,467 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.5M | 0.25% | 114,837 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.4M | 0.25% | 42,994 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.9M | 0.24% | 68,415 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.6M | 0.24% | 28,302 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.3M | 0.23% | 176,169 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15.9M | 0.23% | 221,797 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $15.8M | 0.23% | 68,097 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $15.8M | 0.23% | 89,390 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $15.7M | 0.23% | 59,578 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.7M | 0.22% | 34,555 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $15.5M | 0.22% | 181,410 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.5M | 0.22% | 46,335 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $15.5M | 0.22% | 91,233 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.4M | 0.22% | 92,319 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $15.3M | 0.22% | 109,133 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $14.6M | 0.21% | 292,431 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $14.5M | 0.21% | 73,097 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $14.4M | 0.21% | 51,532 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $14.3M | 0.20% | 98,260 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $14.3M | 0.20% | 766,581 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.2M | 0.20% | 54,417 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14.1M | 0.20% | 116,433 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $14.0M | 0.20% | 74,459 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $13.6M | 0.20% | 564,043 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $13.6M | 0.19% | 182,079 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13.4M | 0.19% | 31,473 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $13.4M | 0.19% | 86,544 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $13.1M | 0.19% | 47,461 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $13.1M | 0.19% | 544,666 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $13.0M | 0.19% | 443,561 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $13.0M | 0.19% | 591,437 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.9M | 0.18% | 156,186 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $12.7M | 0.18% | 201,527 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $12.5M | 0.18% | 521,283 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $12.4M | 0.18% | 107,449 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.2M | 0.17% | 33,632 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12.1M | 0.17% | 34,584 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.8M | 0.17% | 15,265 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.6M | 0.17% | 39,144 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.6M | 0.17% | 423,321 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.5M | 0.16% | 43,596 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $11.5M | 0.16% | 177,413 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.4M | 0.16% | 62,858 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $11.4M | 0.16% | 230,426 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.3M | 0.16% | 26,892 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $11.2M | 0.16% | 276,009 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $11.2M | 0.16% | 390,254 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.1M | 0.16% | 46,280 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $11.1M | 0.16% | 441,125 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.0M | 0.16% | 62,892 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $11.0M | 0.16% | 205,891 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $11.0M | 0.16% | 294,822 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $10.9M | 0.16% | 311,884 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.7M | 0.15% | 10,103 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.5M | 0.15% | 115,241 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.5M | 0.15% | 79,835 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $10.4M | 0.15% | 63,894 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.1M | 0.14% | 11,324 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.0M | 0.14% | 86,067 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.9M | 0.14% | 85,921 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.8M | 0.14% | 135,486 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $9.7M | 0.14% | 389,421 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.6M | 0.14% | 106,014 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $9.5M | 0.14% | 93,492 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.4M | 0.14% | 39,431 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.4M | 0.13% | 213,476 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $9.3M | 0.13% | 125,104 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $9.2M | 0.13% | 81,409 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.2M | 0.13% | 336,090 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $9.0M | 0.13% | 330,329 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $8.8M | 0.13% | 42,827 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.8M | 0.13% | 116,050 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.6M | 0.12% | 83,348 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.6M | 0.12% | 198,083 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $8.5M | 0.12% | 117,757 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $8.5M | 0.12% | 145,312 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.4M | 0.12% | 36,043 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $8.4M | 0.12% | 107,541 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.2M | 0.12% | 48,649 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $8.2M | 0.12% | 297,524 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $8.2M | 0.12% | 298,596 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $8.2M | 0.12% | 36,360 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.2M | 0.12% | 84,257 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $8.1M | 0.12% | 138,728 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $8.1M | 0.12% | 35,283 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $8.0M | 0.11% | 78,183 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $8.0M | 0.11% | 147,953 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.8M | 0.11% | 14,453 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.7M | 0.11% | 130,901 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.7M | 0.11% | 160,105 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.6M | 0.11% | 42,921 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $7.6M | 0.11% | 249,128 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $7.6M | 0.11% | 321,195 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $7.5M | 0.11% | 111,792 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.5M | 0.11% | 77,775 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $7.5M | 0.11% | 75,576 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.5M | 0.11% | 99,146 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.5M | 0.11% | 69,529 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $7.5M | 0.11% | 117,857 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.5M | 0.11% | 14,372 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.4M | 0.11% | 38,540 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.4M | 0.11% | 33,042 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $7.2M | 0.10% | 155,004 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $7.2M | 0.10% | 83,441 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.1M | 0.10% | 29,312 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $7.1M | 0.10% | 197,680 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.1M | 0.10% | 147,982 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $7.1M | 0.10% | 123,384 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.0M | 0.10% | 138,791 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $7.0M | 0.10% | 83,336 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $7.0M | 0.10% | 73,547 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.0M | 0.10% | 251,775 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $6.9M | 0.10% | 62,731 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.8M | 0.10% | 30,252 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.8M | 0.10% | 34,703 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.7M | 0.10% | 12,913 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.7M | 0.10% | 23,815 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.7M | 0.10% | 33,025 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.6M | 0.09% | 47,495 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.6M | 0.09% | 115,907 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $6.5M | 0.09% | 154,395 | Common | SOLE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $6.5M | 0.09% | 56,031 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.5M | 0.09% | 21,523 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.3M | 0.09% | 27,569 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.2M | 0.09% | 38,208 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $6.1M | 0.09% | 160,036 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $6.1M | 0.09% | 273,109 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $5.9M | 0.08% | 42,943 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $5.9M | 0.08% | 134,991 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.9M | 0.08% | 53,650 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.9M | 0.08% | 64,114 | Common | SOLE |
| 891092108 | TTC | TORO CO | $5.9M | 0.08% | 73,689 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $5.9M | 0.08% | 242,934 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $5.9M | 0.08% | 104,392 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.8M | 0.08% | 155,360 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.8M | 0.08% | 46,804 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.7M | 0.08% | 43,469 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $5.7M | 0.08% | 192,278 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $5.7M | 0.08% | 47,774 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $5.7M | 0.08% | 27,154 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $5.6M | 0.08% | 91,573 | Common | SOLE |
| 35473P603 | FLCO | FRANKLIN TEMPLETON ETF TR | $5.6M | 0.08% | 266,105 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.6M | 0.08% | 89,237 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.6M | 0.08% | 73,232 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $5.5M | 0.08% | 128,577 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $5.5M | 0.08% | 63,071 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $5.4M | 0.08% | 98,268 | Common | SOLE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $5.3M | 0.08% | 66,740 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.3M | 0.08% | 43,776 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $5.2M | 0.07% | 73,925 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $5.2M | 0.07% | 45,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.1M | 0.07% | 95,058 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $5.1M | 0.07% | 107,928 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $5.0M | 0.07% | 53,997 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $5.0M | 0.07% | 66,217 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $5.0M | 0.07% | 72,793 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.0M | 0.07% | 86,466 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $5.0M | 0.07% | 72,789 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $4.8M | 0.07% | 226,011 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $4.8M | 0.07% | 46,178 | Common | SOLE |
| 06761A103 | MPV | BARINGS PARTN INVS | $4.8M | 0.07% | 280,579 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.7M | 0.07% | 22,216 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.6M | 0.07% | 105,329 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.6M | 0.07% | 79,482 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.6M | 0.07% | 8,020 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.6M | 0.07% | 43,182 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.5M | 0.06% | 90,316 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.5M | 0.06% | 13,613 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.5M | 0.06% | 23,036 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.5M | 0.06% | 10,137 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $4.5M | 0.06% | 166,864 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $4.5M | 0.06% | 182,200 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.5M | 0.06% | 29,550 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $4.4M | 0.06% | 141,056 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $4.4M | 0.06% | 142,268 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $4.4M | 0.06% | 140,879 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.4M | 0.06% | 34,216 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.3M | 0.06% | 57,811 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $4.3M | 0.06% | 115,328 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $4.3M | 0.06% | 166,842 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $4.2M | 0.06% | 199,266 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.2M | 0.06% | 70,892 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.2M | 0.06% | 1,318 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.2M | 0.06% | 34,911 | Common | SOLE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $4.2M | 0.06% | 49,388 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.2M | 0.06% | 61,554 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.2M | 0.06% | 62,953 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $4.1M | 0.06% | 97,608 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.1M | 0.06% | 29,534 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $4.1M | 0.06% | 74,914 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $4.0M | 0.06% | 126,830 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $4.0M | 0.06% | 195,761 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $4.0M | 0.06% | 158,174 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.06% | 38,201 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $3.9M | 0.06% | 152,472 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.9M | 0.06% | 10,446 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.06% | 79,064 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.05% | 23,087 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $3.8M | 0.05% | 150,966 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.8M | 0.05% | 45,076 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.8M | 0.05% | 114,360 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.7M | 0.05% | 32,839 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $3.7M | 0.05% | 41,962 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $3.7M | 0.05% | 191,679 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.7M | 0.05% | 12,936 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.7M | 0.05% | 56,075 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.6M | 0.05% | 129,258 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $3.6M | 0.05% | 44,778 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.6M | 0.05% | 36,933 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.6M | 0.05% | 3,397 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $3.6M | 0.05% | 42,321 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $3.6M | 0.05% | 139,077 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.05% | 113,520 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.5M | 0.05% | 15,322 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.5M | 0.05% | 17,697 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.05% | 61,977 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.5M | 0.05% | 59,064 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $3.5M | 0.05% | 60,575 | Common | SOLE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $3.4M | 0.05% | 44,440 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.4M | 0.05% | 2,888 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.4M | 0.05% | 20,702 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.4M | 0.05% | 5,989 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.05% | 5 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $3.4M | 0.05% | 84,463 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.4M | 0.05% | 31,700 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.4M | 0.05% | 28,688 | Common | SOLE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $3.4M | 0.05% | 64,924 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.4M | 0.05% | 43,371 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.05% | 28,415 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.3M | 0.05% | 43,461 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.3M | 0.05% | 29,958 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.3M | 0.05% | 52,113 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.3M | 0.05% | 4,712 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.3M | 0.05% | 27,872 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.3M | 0.05% | 54,474 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.3M | 0.05% | 46,729 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.3M | 0.05% | 123,269 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.3M | 0.05% | 16,925 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.2M | 0.05% | 35,531 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.2M | 0.05% | 25,658 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $3.2M | 0.05% | 56,668 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.2M | 0.05% | 18,298 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.1M | 0.04% | 10,481 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $3.1M | 0.04% | 40,943 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $3.1M | 0.04% | 17,871 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.0M | 0.04% | 18,111 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.0M | 0.04% | 23,332 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.0M | 0.04% | 22,134 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.0M | 0.04% | 12,043 | Common | SOLE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $3.0M | 0.04% | 390,586 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.0M | 0.04% | 7,379 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.9M | 0.04% | 141,663 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.9M | 0.04% | 40,988 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.9M | 0.04% | 28,595 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.8M | 0.04% | 13,514 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $2.8M | 0.04% | 55,490 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.8M | 0.04% | 50,457 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.8M | 0.04% | 22,330 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.8M | 0.04% | 45,304 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $2.8M | 0.04% | 31,768 | Common | SOLE |
| 33738R647 | BNGE | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.04% | 98,530 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.8M | 0.04% | 35,070 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.7M | 0.04% | 32,674 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.04% | 60,946 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.7M | 0.04% | 22,792 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.7M | 0.04% | 64,147 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.7M | 0.04% | 53,004 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.04% | 130,558 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.04% | 21,766 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.7M | 0.04% | 15,079 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $2.7M | 0.04% | 36,074 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 0.04% | 6,473 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.7M | 0.04% | 10,771 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.6M | 0.04% | 28,804 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.04% | 34,256 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.6M | 0.04% | 4,105 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.6M | 0.04% | 19,717 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.6M | 0.04% | 45,395 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $2.6M | 0.04% | 51,675 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.6M | 0.04% | 24,758 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $2.6M | 0.04% | 143,097 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.5M | 0.04% | 5,672 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.5M | 0.04% | 48,400 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.5M | 0.04% | 28,765 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.5M | 0.04% | 21,529 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.5M | 0.04% | 22,699 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.5M | 0.04% | 13,520 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.5M | 0.04% | 39,992 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.5M | 0.04% | 29,149 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.5M | 0.04% | 42,741 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.5M | 0.04% | 493 | Common | SOLE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.03% | 116,067 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.03% | 128,072 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.4M | 0.03% | 22,827 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.4M | 0.03% | 57,646 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.4M | 0.03% | 15,024 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.4M | 0.03% | 64,297 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.4M | 0.03% | 13,525 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.4M | 0.03% | 36,065 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.4M | 0.03% | 134,628 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $2.4M | 0.03% | 11,009 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.3M | 0.03% | 22,339 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.3M | 0.03% | 30,888 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $2.3M | 0.03% | 86,313 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.3M | 0.03% | 4,955 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.3M | 0.03% | 26,925 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.03% | 50,232 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.03% | 19,220 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.3M | 0.03% | 43,364 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $2.2M | 0.03% | 43,330 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.2M | 0.03% | 17,133 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $2.2M | 0.03% | 52,754 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.2M | 0.03% | 23,690 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $2.2M | 0.03% | 16,687 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $2.2M | 0.03% | 80,398 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $2.2M | 0.03% | 26,236 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.2M | 0.03% | 24,762 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.2M | 0.03% | 10,569 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.2M | 0.03% | 17,069 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.2M | 0.03% | 218,704 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.1M | 0.03% | 66,196 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $2.1M | 0.03% | 42,301 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.1M | 0.03% | 24,300 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.1M | 0.03% | 24,202 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.03% | 34,068 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $2.0M | 0.03% | 21,036 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.0M | 0.03% | 53,422 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.0M | 0.03% | 5,319 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.03% | 20,485 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.0M | 0.03% | 89,079 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.0M | 0.03% | 13,845 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.03% | 9,112 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.0M | 0.03% | 8,929 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.0M | 0.03% | 7,769 | Common | SOLE |
| 33737J224 | FKU | FIRST TR EXCH TRD ALPHDX FD | $2.0M | 0.03% | 52,444 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.0M | 0.03% | 48,506 | Common | SOLE |
| 33737J141 | FCA | FIRST TR EXCH TRD ALPHDX FD | $2.0M | 0.03% | 97,785 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $2.0M | 0.03% | 107,884 | Common | SOLE |
| 33737J232 | FSZ | FIRST TR EXCH TRD ALPHDX FD | $1.9M | 0.03% | 31,008 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 0.03% | 2,802 | Common | SOLE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.03% | 94,488 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.9M | 0.03% | 80,139 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.9M | 0.03% | 19,251 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.9M | 0.03% | 35,198 | Common | SOLE |
| 46090A754 | GTOH | INVESCO ACTIVELY MANAGED EXC | $1.9M | 0.03% | 75,508 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.9M | 0.03% | 28,872 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.03% | 53,104 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.9M | 0.03% | 10,864 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.9M | 0.03% | 10,164 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.9M | 0.03% | 19,423 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $1.8M | 0.03% | 73,160 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.8M | 0.03% | 38,823 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.8M | 0.03% | 44,753 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.8M | 0.03% | 34,743 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.8M | 0.03% | 11,125 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1.8M | 0.03% | 73,535 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.8M | 0.03% | 15,546 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $1.8M | 0.03% | 82,375 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.8M | 0.03% | 21,875 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.8M | 0.03% | 8,771 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.8M | 0.03% | 45,062 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $1.8M | 0.03% | 109,890 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.8M | 0.03% | 20,582 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.8M | 0.03% | 19,119 | Common | SOLE |
| 33737M201 | FNK | FIRST TR EXCHANGE-TRADED ALP | $1.8M | 0.03% | 32,955 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.7M | 0.02% | 28,128 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.7M | 0.02% | 3,589 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.7M | 0.02% | 42,193 | Common | SOLE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.02% | 35,660 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.02% | 13,638 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.7M | 0.02% | 25,609 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.6M | 0.02% | 3,597 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.6M | 0.02% | 30,043 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.02% | 7,199 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.6M | 0.02% | 2,708 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $1.6M | 0.02% | 12,867 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.6M | 0.02% | 17,401 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.6M | 0.02% | 8,578 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.6M | 0.02% | 11,188 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.02% | 6,550 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.6M | 0.02% | 7,477 | Common | SOLE |
| 26922A453 | OPER | ETF SER SOLUTIONS | $1.6M | 0.02% | 15,637 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.6M | 0.02% | 18,430 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.02% | 31,095 | Common | SOLE |
| 746729409 | PGRO | PUTNAM ETF TRUST | $1.6M | 0.02% | 40,146 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $1.6M | 0.02% | 61,983 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.5M | 0.02% | 5,540 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.5M | 0.02% | 26,452 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.5M | 0.02% | 76,029 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.02% | 37,245 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.5M | 0.02% | 36,025 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.5M | 0.02% | 29,588 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.5M | 0.02% | 21,137 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.5M | 0.02% | 16,714 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.5M | 0.02% | 868 | 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.