Q1 2025 · 13F-HR
BENJAMIN EDWARDS INCholdings as filed
Filed 2025-05-12 · accession 0001451623-25-000004
$7.16B
Reported value
1,077
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1077
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $184.6M | 2.58% | 831,258 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $112.6M | 1.57% | 299,969 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $111.0M | 1.55% | 1,212,974 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $110.2M | 1.54% | 4,997,010 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $89.7M | 1.25% | 972,091 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $85.4M | 1.19% | 232,969 | Common | SOLE |
| 46435U473 | HYBB | ISHARES TR | $84.2M | 1.18% | 1,821,330 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $81.5M | 1.14% | 1,025,148 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $79.9M | 1.12% | 628,826 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $76.7M | 1.07% | 366,187 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $71.5M | 1.00% | 228,952 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $70.6M | 0.99% | 3,571,370 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $69.8M | 0.97% | 228,488 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $67.8M | 0.95% | 570,274 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $67.2M | 0.94% | 765,342 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $66.4M | 0.93% | 609,706 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $66.3M | 0.93% | 70,063 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $65.7M | 0.92% | 1,286,474 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $64.8M | 0.90% | 267,445 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $64.1M | 0.90% | 126,107 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $62.1M | 0.87% | 364,378 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $61.7M | 0.86% | 996,596 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $60.6M | 0.85% | 754,366 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $60.5M | 0.84% | 179,433 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $60.0M | 0.84% | 109,534 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $59.5M | 0.83% | 159,879 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $57.7M | 0.81% | 705,955 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $56.3M | 0.79% | 1,241,823 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $56.2M | 0.79% | 210,843 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $55.8M | 0.78% | 128,458 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $55.7M | 0.78% | 1,010,704 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $53.5M | 0.75% | 345,977 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $52.6M | 0.74% | 2,247,395 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $49.7M | 0.69% | 323,511 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $48.9M | 0.68% | 331,149 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $48.8M | 0.68% | 629,723 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $48.8M | 0.68% | 95,973 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $48.5M | 0.68% | 739,708 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $48.4M | 0.68% | 138,537 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $47.9M | 0.67% | 193,189 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $47.8M | 0.67% | 153,097 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $47.0M | 0.66% | 261,503 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $45.7M | 0.64% | 578,627 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $45.1M | 0.63% | 547,773 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $43.9M | 0.61% | 405,250 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $43.7M | 0.61% | 566,659 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $43.5M | 0.61% | 338,842 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $43.2M | 0.60% | 325,757 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $42.3M | 0.59% | 671,969 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $42.2M | 0.59% | 174,198 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $41.9M | 0.59% | 121,462 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $41.8M | 0.58% | 249,752 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $40.7M | 0.57% | 198,072 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $39.9M | 0.56% | 444,627 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39.8M | 0.56% | 209,073 | Common | SOLE |
| 461202103 | INTU | INTUIT | $39.6M | 0.55% | 64,541 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $39.4M | 0.55% | 70,458 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $39.3M | 0.55% | 89,765 | Common | SOLE |
| 46138G300 | XSHQ | INVESCO EXCH TRADED FD TR II | $38.7M | 0.54% | 979,889 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $38.0M | 0.53% | 230,801 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $35.8M | 0.50% | 471,417 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $35.8M | 0.50% | 344,612 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $34.9M | 0.49% | 698,764 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $34.1M | 0.48% | 501,976 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $32.3M | 0.45% | 1,503,329 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30.8M | 0.43% | 125,464 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $30.6M | 0.43% | 135,003 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $30.5M | 0.43% | 520,078 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $30.5M | 0.43% | 599,977 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $29.7M | 0.41% | 36,378 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $29.4M | 0.41% | 50,969 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $28.8M | 0.40% | 179,580 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $28.1M | 0.39% | 95,436 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $28.0M | 0.39% | 1,288,957 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $27.6M | 0.39% | 151,291 | Common | SOLE |
| 92826C839 | V | VISA INC | $27.3M | 0.38% | 78,024 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $27.1M | 0.38% | 118,476 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $26.8M | 0.37% | 1,170,557 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $26.7M | 0.37% | 748,101 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $25.6M | 0.36% | 103,025 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $25.6M | 0.36% | 45,530 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $24.8M | 0.35% | 101,195 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.6M | 0.34% | 46,931 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $24.5M | 0.34% | 322,489 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $24.4M | 0.34% | 246,098 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $24.1M | 0.34% | 336,812 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.0M | 0.34% | 51,173 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $23.6M | 0.33% | 506,839 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $22.9M | 0.32% | 255,311 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.1M | 0.31% | 142,716 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $21.9M | 0.31% | 68,890 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21.9M | 0.31% | 308,385 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $21.8M | 0.30% | 263,125 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $21.5M | 0.30% | 128,698 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $21.3M | 0.30% | 478,177 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.5M | 0.29% | 123,568 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19.7M | 0.27% | 178,991 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $19.6M | 0.27% | 174,935 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.1M | 0.27% | 122,336 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $19.1M | 0.27% | 326,326 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $19.0M | 0.27% | 91,951 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $19.0M | 0.27% | 94,103 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $18.6M | 0.26% | 673,066 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.5M | 0.26% | 41,362 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $18.4M | 0.26% | 256,164 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $18.1M | 0.25% | 245,803 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $17.7M | 0.25% | 79,603 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.2M | 0.24% | 62,401 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $16.9M | 0.24% | 98,835 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.8M | 0.23% | 53,779 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $16.7M | 0.23% | 212,503 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $16.4M | 0.23% | 97,800 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $16.3M | 0.23% | 105,886 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $16.0M | 0.22% | 61,698 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15.7M | 0.22% | 67,376 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.5M | 0.22% | 29,167 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.4M | 0.22% | 103,008 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $14.7M | 0.21% | 787,811 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $14.7M | 0.21% | 607,240 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $14.6M | 0.20% | 99,363 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $14.4M | 0.20% | 659,217 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $14.3M | 0.20% | 592,281 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $14.1M | 0.20% | 582,760 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $14.1M | 0.20% | 119,115 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $13.8M | 0.19% | 150,432 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $13.7M | 0.19% | 484,278 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.7M | 0.19% | 50,956 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $13.4M | 0.19% | 44,351 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $13.3M | 0.19% | 71,599 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.2M | 0.18% | 94,447 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $13.2M | 0.18% | 227,412 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $12.8M | 0.18% | 73,752 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $12.7M | 0.18% | 197,371 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $12.5M | 0.17% | 475,255 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $12.3M | 0.17% | 49,014 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $12.3M | 0.17% | 368,920 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.3M | 0.17% | 14,900 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $12.0M | 0.17% | 241,021 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.9M | 0.17% | 25,450 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $11.8M | 0.16% | 169,472 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $11.7M | 0.16% | 342,194 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $11.6M | 0.16% | 462,586 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11.5M | 0.16% | 80,964 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11.4M | 0.16% | 157,309 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.3M | 0.16% | 115,275 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $11.3M | 0.16% | 122,795 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.2M | 0.16% | 33,820 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $10.9M | 0.15% | 165,412 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.8M | 0.15% | 62,567 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.8M | 0.15% | 39,743 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $10.8M | 0.15% | 86,985 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.8M | 0.15% | 11,588 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $10.6M | 0.15% | 116,510 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $10.5M | 0.15% | 413,820 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $10.4M | 0.15% | 381,141 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $10.4M | 0.15% | 254,941 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.4M | 0.14% | 122,805 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.2M | 0.14% | 83,824 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.2M | 0.14% | 46,013 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.2M | 0.14% | 355,998 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.1M | 0.14% | 203,187 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.1M | 0.14% | 35,109 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.0M | 0.14% | 222,030 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.9M | 0.14% | 354,604 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.7M | 0.14% | 30,920 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $9.6M | 0.13% | 234,614 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $9.6M | 0.13% | 309,594 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.4M | 0.13% | 33,326 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.4M | 0.13% | 100,301 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.4M | 0.13% | 54,363 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $9.4M | 0.13% | 131,604 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.2M | 0.13% | 83,176 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $9.2M | 0.13% | 396,864 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $9.1M | 0.13% | 123,703 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $8.9M | 0.12% | 60,688 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.7M | 0.12% | 33,389 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.6M | 0.12% | 87,132 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.6M | 0.12% | 209,406 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.6M | 0.12% | 33,916 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $8.6M | 0.12% | 161,452 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $8.5M | 0.12% | 39,157 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $8.4M | 0.12% | 149,394 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $8.4M | 0.12% | 251,133 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.4M | 0.12% | 63,061 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $8.3M | 0.12% | 199,436 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.1M | 0.11% | 15,858 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.9M | 0.11% | 38,215 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.9M | 0.11% | 81,983 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.8M | 0.11% | 16,706 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.8M | 0.11% | 126,744 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.8M | 0.11% | 28,841 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $7.6M | 0.11% | 109,962 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.6M | 0.11% | 9,540 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $7.6M | 0.11% | 74,313 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.6M | 0.11% | 72,613 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.5M | 0.10% | 43,922 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.5M | 0.10% | 47,106 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $7.4M | 0.10% | 342,263 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $7.4M | 0.10% | 61,824 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.3M | 0.10% | 32,475 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $7.3M | 0.10% | 32,400 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $7.2M | 0.10% | 73,016 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.2M | 0.10% | 78,065 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $7.2M | 0.10% | 75,130 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $7.1M | 0.10% | 145,418 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.1M | 0.10% | 112,309 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.1M | 0.10% | 116,317 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $7.1M | 0.10% | 315,435 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $7.1M | 0.10% | 112,007 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $7.0M | 0.10% | 283,321 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $7.0M | 0.10% | 123,971 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.9M | 0.10% | 54,215 | Common | SOLE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $6.7M | 0.09% | 89,784 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $6.7M | 0.09% | 74,880 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.6M | 0.09% | 33,177 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $6.5M | 0.09% | 78,188 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.5M | 0.09% | 45,513 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $6.5M | 0.09% | 88,300 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $6.3M | 0.09% | 93,825 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.3M | 0.09% | 250,894 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.3M | 0.09% | 148,350 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.2M | 0.09% | 103,200 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $6.2M | 0.09% | 31,134 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.1M | 0.09% | 85,291 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $6.1M | 0.08% | 46,097 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.0M | 0.08% | 24,710 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $6.0M | 0.08% | 71,884 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.0M | 0.08% | 25,912 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $6.0M | 0.08% | 285,756 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.0M | 0.08% | 118,109 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.0M | 0.08% | 23,523 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.0M | 0.08% | 104,304 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $5.8M | 0.08% | 188,722 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.8M | 0.08% | 11,709 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $5.8M | 0.08% | 57,769 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.7M | 0.08% | 155,689 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $5.7M | 0.08% | 99,720 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.7M | 0.08% | 27,106 | Common | SOLE |
| 35473P603 | FLCO | FRANKLIN TEMPLETON ETF TR | $5.7M | 0.08% | 266,242 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.6M | 0.08% | 70,974 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.6M | 0.08% | 1,467 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.6M | 0.08% | 45,626 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.5M | 0.08% | 22,598 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $5.4M | 0.08% | 57,562 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $5.4M | 0.08% | 78,693 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $5.4M | 0.07% | 82,160 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.3M | 0.07% | 22,627 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $5.3M | 0.07% | 179,890 | Common | SOLE |
| 891092108 | TTC | TORO CO | $5.3M | 0.07% | 72,775 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $5.3M | 0.07% | 111,047 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $5.3M | 0.07% | 74,917 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.3M | 0.07% | 56,297 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $5.2M | 0.07% | 25,944 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $5.2M | 0.07% | 191,868 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.2M | 0.07% | 26,846 | Common | SOLE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $5.2M | 0.07% | 50,687 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.2M | 0.07% | 35,452 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.2M | 0.07% | 86,252 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.07% | 44,399 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.1M | 0.07% | 38,611 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $5.0M | 0.07% | 65,224 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $4.9M | 0.07% | 44,844 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.9M | 0.07% | 55,782 | Common | SOLE |
| 06761A103 | MPV | BARINGS PARTN INVS | $4.9M | 0.07% | 277,841 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.8M | 0.07% | 37,468 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $4.8M | 0.07% | 141,032 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $4.8M | 0.07% | 190,484 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $4.7M | 0.07% | 183,791 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.7M | 0.07% | 79,671 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $4.7M | 0.07% | 57,387 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $4.7M | 0.07% | 150,166 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $4.7M | 0.07% | 174,299 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $4.6M | 0.06% | 183,871 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $4.6M | 0.06% | 205,012 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.5M | 0.06% | 4,751 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.5M | 0.06% | 90,451 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $4.5M | 0.06% | 59,359 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $4.4M | 0.06% | 89,768 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $4.4M | 0.06% | 100,232 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.3M | 0.06% | 2,998 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.3M | 0.06% | 118,438 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $4.3M | 0.06% | 166,648 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $4.3M | 0.06% | 205,149 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $4.2M | 0.06% | 105,273 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.2M | 0.06% | 20,865 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.1M | 0.06% | 15,173 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $4.1M | 0.06% | 132,073 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $4.1M | 0.06% | 157,046 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.0M | 0.06% | 54,992 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $4.0M | 0.06% | 39,474 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.0M | 0.06% | 10,469 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.0M | 0.06% | 31,418 | Common | SOLE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $4.0M | 0.06% | 36,716 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.0M | 0.06% | 5 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.0M | 0.06% | 8,206 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.0M | 0.06% | 41,472 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.9M | 0.05% | 23,077 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.9M | 0.05% | 61,984 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.05% | 103,632 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.9M | 0.05% | 35,328 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.9M | 0.05% | 92,364 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $3.8M | 0.05% | 100,751 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $3.8M | 0.05% | 194,030 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $3.8M | 0.05% | 68,921 | Common | SOLE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $3.7M | 0.05% | 135,268 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.05% | 71,675 | Common | SOLE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $3.7M | 0.05% | 43,566 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $3.7M | 0.05% | 73,657 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.7M | 0.05% | 145,526 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.6M | 0.05% | 29,447 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.6M | 0.05% | 44,384 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.6M | 0.05% | 10,720 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.05% | 6,597 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $3.5M | 0.05% | 81,644 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.5M | 0.05% | 46,087 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.05% | 20,504 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.5M | 0.05% | 47,352 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $3.4M | 0.05% | 196,803 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.4M | 0.05% | 52,468 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.4M | 0.05% | 107,743 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.3M | 0.05% | 46,884 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.3M | 0.05% | 31,287 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $3.3M | 0.05% | 40,864 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.3M | 0.05% | 3,310 | Common | SOLE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.05% | 150,899 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.2M | 0.05% | 18,931 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.2M | 0.05% | 15,431 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.04% | 108,189 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $3.2M | 0.04% | 18,386 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.2M | 0.04% | 10,630 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.2M | 0.04% | 40,244 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.1M | 0.04% | 52,298 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.1M | 0.04% | 21,509 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.1M | 0.04% | 15,108 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.0M | 0.04% | 30,243 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.0M | 0.04% | 8,119 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $3.0M | 0.04% | 80,254 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.0M | 0.04% | 17,962 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.0M | 0.04% | 4,750 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.0M | 0.04% | 25,380 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.9M | 0.04% | 5,314 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 0.04% | 29,547 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $2.9M | 0.04% | 58,115 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $2.9M | 0.04% | 115,816 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.9M | 0.04% | 47,015 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.9M | 0.04% | 41,072 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.9M | 0.04% | 47,491 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.8M | 0.04% | 25,094 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.8M | 0.04% | 25,036 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.04% | 27,195 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $2.8M | 0.04% | 48,167 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.8M | 0.04% | 15,846 | Common | SOLE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.04% | 133,413 | Common | SOLE |
| 19761L862 | INEQ | COLUMBIA ETF TR I | $2.7M | 0.04% | 84,552 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.7M | 0.04% | 47,534 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $2.7M | 0.04% | 19,730 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.7M | 0.04% | 5,388 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.7M | 0.04% | 37,021 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.04% | 140,139 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.7M | 0.04% | 54,432 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.6M | 0.04% | 58,205 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $2.6M | 0.04% | 90,107 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.6M | 0.04% | 51,236 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.04% | 17,281 | Common | SOLE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $2.5M | 0.04% | 405,341 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.5M | 0.04% | 4,936 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.5M | 0.03% | 142,050 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.5M | 0.03% | 4,108 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.5M | 0.03% | 18,127 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $2.5M | 0.03% | 36,374 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.5M | 0.03% | 119,752 | Common | SOLE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $2.5M | 0.03% | 52,451 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.5M | 0.03% | 8,879 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.03% | 21,643 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.4M | 0.03% | 41,810 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $2.4M | 0.03% | 38,141 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $2.4M | 0.03% | 47,500 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.4M | 0.03% | 20,438 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.4M | 0.03% | 23,152 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.03% | 12,012 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.03% | 50,598 | Common | SOLE |
| 46090A754 | GTOH | INVESCO ACTIVELY MANAGED EXC | $2.4M | 0.03% | 94,436 | Common | SOLE |
| 74349Y829 | QID | PROSHARES TR | $2.4M | 0.03% | 61,932 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.3M | 0.03% | 10,485 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.3M | 0.03% | 39,515 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.03% | 16,434 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $2.3M | 0.03% | 93,763 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.3M | 0.03% | 80,291 | Common | SOLE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.03% | 67,320 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.3M | 0.03% | 93,086 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $2.3M | 0.03% | 26,790 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.3M | 0.03% | 38,823 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.2M | 0.03% | 53,934 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.2M | 0.03% | 24,350 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.2M | 0.03% | 3,359 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.03% | 32,810 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.2M | 0.03% | 15,347 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.2M | 0.03% | 10,103 | Common | SOLE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.03% | 47,163 | Common | SOLE |
| 33738R647 | BNGE | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.03% | 73,743 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.2M | 0.03% | 20,584 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $2.1M | 0.03% | 85,470 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $2.1M | 0.03% | 35,843 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $2.1M | 0.03% | 43,137 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.03% | 15,749 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.03% | 19,777 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.1M | 0.03% | 14,667 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.03% | 18,077 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.0M | 0.03% | 38,928 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $2.0M | 0.03% | 39,888 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.0M | 0.03% | 21,093 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $2.0M | 0.03% | 17,639 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2.0M | 0.03% | 11,736 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $2.0M | 0.03% | 110,390 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.0M | 0.03% | 30,547 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.0M | 0.03% | 30,793 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.0M | 0.03% | 18,962 | Common | SOLE |
| 746729409 | PGRO | PUTNAM ETF TRUST | $2.0M | 0.03% | 57,376 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $2.0M | 0.03% | 89,700 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.03% | 48,644 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.0M | 0.03% | 7,312 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.0M | 0.03% | 16,367 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.0M | 0.03% | 22,212 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.9M | 0.03% | 12,119 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.03% | 74,101 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.9M | 0.03% | 41,823 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $1.9M | 0.03% | 76,397 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.9M | 0.03% | 23,018 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.9M | 0.03% | 1,013 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $1.9M | 0.03% | 84,780 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.9M | 0.03% | 23,869 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.9M | 0.03% | 10,874 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.9M | 0.03% | 4,017 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.9M | 0.03% | 29,388 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.8M | 0.03% | 25,769 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $1.8M | 0.03% | 70,906 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.8M | 0.03% | 23,557 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.8M | 0.03% | 9,012 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $1.8M | 0.03% | 125,709 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $1.8M | 0.03% | 108,867 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.8M | 0.03% | 7,757 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.8M | 0.03% | 6,388 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.8M | 0.03% | 11,198 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.8M | 0.03% | 6,757 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.8M | 0.03% | 25,793 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.8M | 0.02% | 29,509 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.7M | 0.02% | 11,378 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.7M | 0.02% | 50,915 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.7M | 0.02% | 31,547 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.7M | 0.02% | 3,727 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.7M | 0.02% | 16,669 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.7M | 0.02% | 122,537 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.02% | 6,397 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.7M | 0.02% | 19,575 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.7M | 0.02% | 8,821 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.7M | 0.02% | 20,552 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.02% | 9,201 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.02% | 55,935 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.02% | 2,445 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.6M | 0.02% | 15,023 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.6M | 0.02% | 19,020 | Common | SOLE |
| 33737M201 | FNK | FIRST TR EXCHANGE-TRADED ALP | $1.6M | 0.02% | 32,264 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.6M | 0.02% | 833 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.6M | 0.02% | 34,486 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.6M | 0.02% | 30,954 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $1.6M | 0.02% | 61,378 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.6M | 0.02% | 44,893 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.02% | 39,197 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.6M | 0.02% | 18,651 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.6M | 0.02% | 14,655 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $1.6M | 0.02% | 21,160 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.02% | 15,798 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.6M | 0.02% | 45,621 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.02% | 41,998 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.6M | 0.02% | 3,776 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.6M | 0.02% | 12,658 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $1.6M | 0.02% | 12,985 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.6M | 0.02% | 17,738 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.6M | 0.02% | 78,886 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.6M | 0.02% | 26,312 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.5M | 0.02% | 25,322 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.5M | 0.02% | 18,912 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.5M | 0.02% | 30,918 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.5M | 0.02% | 25,257 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.5M | 0.02% | 11,002 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.5M | 0.02% | 11,016 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.5M | 0.02% | 6,384 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.5M | 0.02% | 147,264 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.02% | 29,107 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.5M | 0.02% | 17,759 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.5M | 0.02% | 16,895 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.5M | 0.02% | 14,645 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.5M | 0.02% | 59,588 | Common | SOLE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $1.5M | 0.02% | 38,607 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.02% | 4,117 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.02% | 6,081 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.4M | 0.02% | 74,592 | Common | SOLE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $1.4M | 0.02% | 20,817 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.4M | 0.02% | 9,471 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.4M | 0.02% | 21,133 | 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.