Q3 2025 · 13F-HR
BENJAMIN EDWARDS INCholdings as filed
Filed 2025-10-23 · accession 0001451623-25-000012
$8.85B
Reported value
1,296
Positions
2025-09-30
Period end
The Brief · BENJAMIN EDWARDS INC · Q3 2025
AI · grounded in 13F
BENJAMIN EDWARDS INC established a new position in AAPL valued at $244.8M. The fund also initiated new stakes in MSFT for $183.3M and SPDW for $158.1M. Additional new positions include SPMB at $129.7M and NVDA at $120.1M.
Holdings as filed
First 500 of 1296
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $244.8M | 2.77% | 961,238 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $183.3M | 2.07% | 353,683 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $158.1M | 1.79% | 3,694,128 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $129.7M | 1.47% | 5,779,137 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $120.1M | 1.36% | 643,424 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $111.4M | 1.26% | 677,124 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $107.4M | 1.21% | 1,074,596 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $102.6M | 1.16% | 253,173 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $96.2M | 1.09% | 934,346 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $91.6M | 1.04% | 3,936,386 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $90.5M | 1.02% | 731,023 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $89.5M | 1.01% | 386,472 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $87.0M | 0.98% | 844,179 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $86.4M | 0.98% | 1,129,521 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $84.0M | 0.95% | 254,691 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $83.8M | 0.95% | 1,514,054 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $80.3M | 0.91% | 86,728 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $77.3M | 0.87% | 740,084 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $75.3M | 0.85% | 133,089 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $72.7M | 0.82% | 239,156 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $71.5M | 0.81% | 623,624 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $71.1M | 0.80% | 124,901 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $69.6M | 0.79% | 237,226 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $69.1M | 0.78% | 613,076 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $66.3M | 0.75% | 787,690 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $63.7M | 0.72% | 290,221 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $63.6M | 0.72% | 183,489 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $63.1M | 0.71% | 739,235 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $61.2M | 0.69% | 398,553 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $61.1M | 0.69% | 357,969 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $60.7M | 0.69% | 164,134 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $60.5M | 0.68% | 263,693 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $59.3M | 0.67% | 146,533 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $58.3M | 0.66% | 1,025,318 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $57.1M | 0.65% | 1,299,682 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $55.4M | 0.63% | 605,203 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $55.2M | 0.62% | 331,758 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $54.6M | 0.62% | 296,998 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $52.6M | 0.59% | 201,753 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $51.8M | 0.59% | 648,042 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $51.6M | 0.58% | 215,691 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $49.8M | 0.56% | 1,014,562 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $49.6M | 0.56% | 203,909 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $49.1M | 0.55% | 199,032 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $49.0M | 0.55% | 141,519 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $48.0M | 0.54% | 709,356 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $47.9M | 0.54% | 98,481 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $47.8M | 0.54% | 955,746 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $47.0M | 0.53% | 337,730 | Common | SOLE |
| 461202103 | INTU | INTUIT | $46.7M | 0.53% | 68,303 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $46.5M | 0.53% | 346,766 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $46.0M | 0.52% | 688,032 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $45.5M | 0.51% | 61,909 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $44.3M | 0.50% | 140,267 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $43.4M | 0.49% | 94,797 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $42.9M | 0.48% | 484,951 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $42.7M | 0.48% | 208,006 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $42.3M | 0.48% | 177,450 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $42.3M | 0.48% | 63,437 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $41.5M | 0.47% | 493,935 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $40.2M | 0.45% | 129,719 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $39.5M | 0.45% | 473,871 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $39.0M | 0.44% | 348,028 | Common | SOLE |
| 87191E105 | FIXT | TCW ETF TRUST | $37.7M | 0.43% | 973,947 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $37.0M | 0.42% | 880,131 | Common | SOLE |
| 92826C839 | V | VISA INC | $36.3M | 0.41% | 106,449 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $36.2M | 0.41% | 1,679,553 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $35.6M | 0.40% | 458,774 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $34.8M | 0.39% | 580,141 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $34.7M | 0.39% | 140,190 | Common | SOLE |
| 46435U473 | HYBB | ISHARES TR | $34.6M | 0.39% | 731,275 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $34.4M | 0.39% | 235,127 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $33.6M | 0.38% | 55,968 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $33.4M | 0.38% | 279,514 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $33.1M | 0.37% | 189,333 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $33.0M | 0.37% | 135,527 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $31.6M | 0.36% | 203,556 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $31.5M | 0.36% | 504,534 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $31.4M | 0.35% | 106,753 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $30.9M | 0.35% | 453,739 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $30.8M | 0.35% | 86,575 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $30.7M | 0.35% | 45,836 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $29.8M | 0.34% | 38,059 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $29.3M | 0.33% | 103,684 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $28.8M | 0.33% | 381,213 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $27.1M | 0.31% | 402,698 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $26.5M | 0.30% | 499,275 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $26.5M | 0.30% | 1,105,582 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $26.1M | 0.29% | 139,188 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $25.7M | 0.29% | 183,386 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $25.3M | 0.29% | 50,640 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $25.3M | 0.29% | 169,677 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $25.2M | 0.29% | 545,525 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $25.0M | 0.28% | 750,056 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $25.0M | 0.28% | 88,787 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $24.6M | 0.28% | 325,446 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $24.3M | 0.27% | 98,895 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $23.9M | 0.27% | 545,186 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.8M | 0.27% | 128,246 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $23.7M | 0.27% | 248,980 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $23.7M | 0.27% | 599,098 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $23.6M | 0.27% | 86,619 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $23.4M | 0.26% | 333,024 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $23.3M | 0.26% | 680,615 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $23.2M | 0.26% | 173,266 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $22.8M | 0.26% | 255,595 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $22.7M | 0.26% | 73,246 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $22.3M | 0.25% | 79,751 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $22.3M | 0.25% | 67,825 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.7M | 0.24% | 43,116 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $20.7M | 0.23% | 598,370 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.5M | 0.23% | 132,198 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $19.8M | 0.22% | 41,488 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $19.4M | 0.22% | 16,164 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19.3M | 0.22% | 81,609 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $19.3M | 0.22% | 264,443 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $19.3M | 0.22% | 65,524 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.2M | 0.22% | 68,221 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.7M | 0.21% | 168,677 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $18.4M | 0.21% | 194,448 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $18.2M | 0.21% | 72,340 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.2M | 0.21% | 52,604 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.1M | 0.21% | 23,775 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.6M | 0.20% | 62,438 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $17.6M | 0.20% | 723,855 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $17.1M | 0.19% | 703,584 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $17.0M | 0.19% | 38,300 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $16.8M | 0.19% | 226,565 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $16.8M | 0.19% | 115,904 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $16.5M | 0.19% | 103,378 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $16.3M | 0.18% | 637,390 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $15.8M | 0.18% | 534,188 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $15.6M | 0.18% | 708,424 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $15.3M | 0.17% | 51,451 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $15.3M | 0.17% | 36,202 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15.2M | 0.17% | 83,536 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $15.2M | 0.17% | 193,633 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $15.1M | 0.17% | 72,561 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $15.1M | 0.17% | 150,501 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $14.7M | 0.17% | 241,015 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $14.4M | 0.16% | 215,216 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $14.3M | 0.16% | 314,946 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $14.3M | 0.16% | 102,167 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.3M | 0.16% | 23,295 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.2M | 0.16% | 87,579 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $14.0M | 0.16% | 179,596 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $13.9M | 0.16% | 141,326 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $13.9M | 0.16% | 109,614 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.8M | 0.16% | 49,512 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $13.6M | 0.15% | 708,716 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $13.5M | 0.15% | 389,669 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $13.5M | 0.15% | 302,782 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $13.4M | 0.15% | 541,531 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $13.2M | 0.15% | 148,049 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13.1M | 0.15% | 38,467 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.8M | 0.15% | 50,502 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $12.7M | 0.14% | 456,835 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12.6M | 0.14% | 26,512 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.3M | 0.14% | 66,117 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $12.2M | 0.14% | 574,550 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.2M | 0.14% | 49,452 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.2M | 0.14% | 13,234 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $12.2M | 0.14% | 320,236 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.1M | 0.14% | 72,553 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.1M | 0.14% | 59,225 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.9M | 0.13% | 259,788 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $11.7M | 0.13% | 379,053 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $11.6M | 0.13% | 41,092 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.6M | 0.13% | 408,421 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $11.3M | 0.13% | 190,358 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.3M | 0.13% | 59,326 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $11.2M | 0.13% | 244,938 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11.2M | 0.13% | 81,239 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.9M | 0.12% | 398,292 | Common | SOLE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $10.8M | 0.12% | 108,803 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $10.7M | 0.12% | 406,001 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.6M | 0.12% | 85,280 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.5M | 0.12% | 193,886 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $10.5M | 0.12% | 2,435 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $10.3M | 0.12% | 112,246 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $10.2M | 0.12% | 204,357 | Common | SOLE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $10.1M | 0.11% | 63,089 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $10.1M | 0.11% | 431,585 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $9.9M | 0.11% | 156,096 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.9M | 0.11% | 29,834 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $9.9M | 0.11% | 391,421 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.8M | 0.11% | 45,480 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $9.7M | 0.11% | 126,468 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.7M | 0.11% | 114,470 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.7M | 0.11% | 78,032 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.5M | 0.11% | 139,384 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $9.5M | 0.11% | 38,663 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $9.5M | 0.11% | 70,664 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $9.4M | 0.11% | 20,520 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9.4M | 0.11% | 54,186 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.4M | 0.11% | 173,796 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9.3M | 0.11% | 78,721 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.3M | 0.11% | 66,272 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.3M | 0.11% | 291,346 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $9.2M | 0.10% | 122,628 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.2M | 0.10% | 45,026 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $9.1M | 0.10% | 97,188 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.9M | 0.10% | 79,796 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.9M | 0.10% | 90,847 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $8.8M | 0.10% | 385,664 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.8M | 0.10% | 125,634 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.7M | 0.10% | 24,713 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.6M | 0.10% | 72,721 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.6M | 0.10% | 31,519 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8.6M | 0.10% | 65,193 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.6M | 0.10% | 107,318 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $8.3M | 0.09% | 30,456 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.2M | 0.09% | 8,456 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $8.2M | 0.09% | 129,576 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $8.1M | 0.09% | 66,467 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $8.1M | 0.09% | 296,795 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.1M | 0.09% | 127,499 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.1M | 0.09% | 167,051 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $8.1M | 0.09% | 77,315 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $8.1M | 0.09% | 241,028 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.9M | 0.09% | 32,249 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.8M | 0.09% | 32,589 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $7.8M | 0.09% | 350,432 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $7.7M | 0.09% | 35,483 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.6M | 0.09% | 40,789 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $7.5M | 0.08% | 84,601 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.5M | 0.08% | 24,773 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $7.5M | 0.08% | 72,300 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $7.4M | 0.08% | 105,727 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $7.4M | 0.08% | 101,087 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.4M | 0.08% | 31,382 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7.3M | 0.08% | 76,859 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.3M | 0.08% | 33,001 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.3M | 0.08% | 67,527 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.3M | 0.08% | 127,403 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $7.2M | 0.08% | 88,157 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.2M | 0.08% | 69,808 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $7.1M | 0.08% | 284,466 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $7.1M | 0.08% | 148,310 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $7.1M | 0.08% | 72,390 | Common | SOLE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $7.0M | 0.08% | 83,936 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $7.0M | 0.08% | 275,604 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.0M | 0.08% | 33,036 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6.9M | 0.08% | 5,933 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.9M | 0.08% | 42,601 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $6.8M | 0.08% | 89,925 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.8M | 0.08% | 45,664 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.8M | 0.08% | 44,374 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.8M | 0.08% | 14,090 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.7M | 0.08% | 31,116 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $6.6M | 0.07% | 235,353 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $6.5M | 0.07% | 146,280 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $6.4M | 0.07% | 208,349 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.4M | 0.07% | 73,732 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.4M | 0.07% | 45,288 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $6.4M | 0.07% | 48,979 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $6.3M | 0.07% | 73,954 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.3M | 0.07% | 121,391 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.1M | 0.07% | 65,982 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $6.1M | 0.07% | 49,827 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $6.1M | 0.07% | 77,344 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.1M | 0.07% | 25,920 | Common | SOLE |
| 35473P603 | FLCO | FRANKLIN TEMPLETON ETF TR | $6.1M | 0.07% | 278,192 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.0M | 0.07% | 58,388 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $6.0M | 0.07% | 104,986 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.0M | 0.07% | 12,440 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.0M | 0.07% | 38,726 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $5.9M | 0.07% | 104,220 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $5.9M | 0.07% | 208,340 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $5.9M | 0.07% | 136,985 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.9M | 0.07% | 186,393 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $5.8M | 0.07% | 43,393 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $5.8M | 0.07% | 120,758 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.8M | 0.07% | 51,659 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $5.7M | 0.06% | 83,237 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $5.7M | 0.06% | 168,424 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $5.7M | 0.06% | 211,500 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.7M | 0.06% | 15,200 | Common | SOLE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $5.7M | 0.06% | 62,046 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $5.7M | 0.06% | 31,611 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $5.6M | 0.06% | 24,854 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.6M | 0.06% | 112,667 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.6M | 0.06% | 27,875 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.6M | 0.06% | 7,041 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.5M | 0.06% | 11,453 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $5.4M | 0.06% | 151,312 | Common | SOLE |
| 891092108 | TTC | TORO CO | $5.4M | 0.06% | 71,006 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $5.4M | 0.06% | 108,503 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $5.4M | 0.06% | 57,504 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $5.4M | 0.06% | 110,339 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.4M | 0.06% | 65,647 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.1M | 0.06% | 113,455 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $5.1M | 0.06% | 61,804 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.1M | 0.06% | 76,707 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.0M | 0.06% | 38,406 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.0M | 0.06% | 16,483 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.0M | 0.06% | 65,572 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.0M | 0.06% | 5,266 | Common | SOLE |
| 06761A103 | MPV | BARINGS PARTN INVS | $5.0M | 0.06% | 248,555 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.0M | 0.06% | 24,763 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $5.0M | 0.06% | 21,649 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $4.9M | 0.06% | 214,689 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.9M | 0.06% | 42,613 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.8M | 0.05% | 33,242 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $4.8M | 0.05% | 184,328 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $4.8M | 0.05% | 188,681 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $4.8M | 0.05% | 227,368 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $4.8M | 0.05% | 182,207 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $4.8M | 0.05% | 184,816 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.8M | 0.05% | 15,505 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.8M | 0.05% | 82,782 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.7M | 0.05% | 53,139 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.7M | 0.05% | 62,754 | Common | SOLE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $4.7M | 0.05% | 221,117 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $4.7M | 0.05% | 105,595 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.6M | 0.05% | 4,290 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $4.6M | 0.05% | 33,937 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $4.6M | 0.05% | 68,365 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.6M | 0.05% | 76,203 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $4.6M | 0.05% | 58,125 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $4.6M | 0.05% | 65,131 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.5M | 0.05% | 61,861 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.4M | 0.05% | 86,495 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.4M | 0.05% | 20,651 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.4M | 0.05% | 30,508 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.3M | 0.05% | 9,712 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $4.3M | 0.05% | 113,860 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.2M | 0.05% | 31,213 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.2M | 0.05% | 64,321 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.2M | 0.05% | 26,615 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $4.2M | 0.05% | 27,963 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $4.2M | 0.05% | 39,635 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.1M | 0.05% | 9,803 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.1M | 0.05% | 24,143 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.1M | 0.05% | 10,496 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $4.1M | 0.05% | 77,650 | Common | SOLE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.05% | 83,924 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.1M | 0.05% | 8,303 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $4.1M | 0.05% | 162,763 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.0M | 0.05% | 68,375 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $4.0M | 0.05% | 14,887 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $4.0M | 0.05% | 59,561 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $4.0M | 0.05% | 66,095 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.0M | 0.05% | 66,901 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.04% | 35,308 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.9M | 0.04% | 32,475 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.9M | 0.04% | 19,551 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.8M | 0.04% | 45,757 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $3.8M | 0.04% | 217,073 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.04% | 197,417 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.04% | 87,220 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.8M | 0.04% | 17,510 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.04% | 5 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.8M | 0.04% | 57,716 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.7M | 0.04% | 10,592 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.7M | 0.04% | 4,817 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.7M | 0.04% | 41,308 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.7M | 0.04% | 54,293 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $3.7M | 0.04% | 178,544 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.7M | 0.04% | 55,806 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.7M | 0.04% | 682 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $3.7M | 0.04% | 69,031 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.6M | 0.04% | 26,161 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.6M | 0.04% | 5,200 | Common | SOLE |
| 33737K205 | NXTG | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.04% | 34,823 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $3.6M | 0.04% | 58,602 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.6M | 0.04% | 14,852 | Common | SOLE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $3.6M | 0.04% | 91,925 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.04% | 59,521 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.6M | 0.04% | 114,395 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.5M | 0.04% | 3,723 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.5M | 0.04% | 70,162 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.5M | 0.04% | 35,351 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.5M | 0.04% | 30,859 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.5M | 0.04% | 42,157 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $3.5M | 0.04% | 54,220 | Common | SOLE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $3.5M | 0.04% | 68,611 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $3.5M | 0.04% | 111,385 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.5M | 0.04% | 17,831 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.5M | 0.04% | 51,470 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.4M | 0.04% | 134,884 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.4M | 0.04% | 28,600 | Common | SOLE |
| 746729409 | PGRO | PUTNAM ETF TRUST | $3.4M | 0.04% | 76,149 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.4M | 0.04% | 4,453 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.4M | 0.04% | 10,203 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $3.3M | 0.04% | 125,647 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.3M | 0.04% | 39,755 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $3.3M | 0.04% | 19,195 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $3.3M | 0.04% | 125,791 | Common | SOLE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $3.3M | 0.04% | 436,098 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $3.3M | 0.04% | 34,222 | Common | SOLE |
| 46090A754 | GTOH | INVESCO ACTIVELY MANAGED EXC | $3.3M | 0.04% | 127,642 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $3.3M | 0.04% | 65,003 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.3M | 0.04% | 12,970 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.04% | 85,166 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.3M | 0.04% | 70,406 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.3M | 0.04% | 9,645 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.3M | 0.04% | 4,530 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $3.2M | 0.04% | 40,211 | Common | SOLE |
| 78249U308 | RGLO | RUSSELL INVTS EXCHANGE TRADE | $3.2M | 0.04% | 114,055 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.2M | 0.04% | 185,504 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.2M | 0.04% | 40,079 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.2M | 0.04% | 30,416 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $3.1M | 0.04% | 38,348 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.1M | 0.04% | 18,440 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.1M | 0.04% | 25,890 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $3.1M | 0.03% | 73,792 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.1M | 0.03% | 78,194 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.0M | 0.03% | 21,948 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.0M | 0.03% | 9,637 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $3.0M | 0.03% | 89,491 | Common | SOLE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $3.0M | 0.03% | 25,550 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $3.0M | 0.03% | 34,572 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.0M | 0.03% | 9,209 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $3.0M | 0.03% | 26,366 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.9M | 0.03% | 32,853 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.9M | 0.03% | 4,818 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.9M | 0.03% | 59,817 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.9M | 0.03% | 49,410 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.9M | 0.03% | 117,541 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.03% | 61,783 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.8M | 0.03% | 4,445 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.8M | 0.03% | 155,283 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $2.8M | 0.03% | 56,031 | Common | SOLE |
| 33734G108 | FRI | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.03% | 99,184 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $2.8M | 0.03% | 26,693 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $2.8M | 0.03% | 62,970 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.7M | 0.03% | 10,674 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.7M | 0.03% | 45,765 | Common | SOLE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $2.7M | 0.03% | 21,638 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $2.7M | 0.03% | 77,178 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.7M | 0.03% | 8,036 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.7M | 0.03% | 15,782 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.6M | 0.03% | 29,379 | Common | SOLE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.03% | 121,478 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.6M | 0.03% | 11,991 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.6M | 0.03% | 29,453 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.6M | 0.03% | 6,025 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.6M | 0.03% | 68,499 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.6M | 0.03% | 13,146 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $2.6M | 0.03% | 82,530 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.5M | 0.03% | 17,147 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.5M | 0.03% | 27,670 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.5M | 0.03% | 4,436 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.5M | 0.03% | 48,754 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.4M | 0.03% | 13,624 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.4M | 0.03% | 8,125 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.4M | 0.03% | 53,824 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.4M | 0.03% | 18,297 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.03% | 15,258 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.4M | 0.03% | 1,233 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.3M | 0.03% | 9,893 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.3M | 0.03% | 11,157 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.3M | 0.03% | 3,118 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.3M | 0.03% | 17,382 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 0.03% | 24,480 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.3M | 0.03% | 8,663 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.3M | 0.03% | 10,404 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $2.3M | 0.03% | 16,441 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $2.3M | 0.03% | 89,452 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.3M | 0.03% | 22,448 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.3M | 0.03% | 76,959 | Common | SOLE |
| 75526L886 | FEGE | RBB FUND TRUST | $2.3M | 0.03% | 51,529 | Common | SOLE |
| 33739P889 | HUSV | FIRST TR EXCH TRADED FD III | $2.3M | 0.03% | 56,975 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $2.3M | 0.03% | 122,154 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.03% | 47,500 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.2M | 0.03% | 15,441 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.2M | 0.03% | 20,579 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.2M | 0.03% | 28,293 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $2.2M | 0.02% | 32,569 | Common | SOLE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $2.2M | 0.02% | 71,522 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.2M | 0.02% | 28,371 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.2M | 0.02% | 21,848 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.2M | 0.02% | 44,608 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.2M | 0.02% | 4,118 | Common | SOLE |
| 19761L862 | INEQ | COLUMBIA ETF TR I | $2.2M | 0.02% | 57,595 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $2.1M | 0.02% | 41,974 | Common | SOLE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.02% | 51,330 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.1M | 0.02% | 50,197 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.1M | 0.02% | 74,794 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.1M | 0.02% | 35,149 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $2.1M | 0.02% | 102,102 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 0.02% | 877 | Common | SOLE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.02% | 27,145 | Common | SOLE |
| 33738R647 | BNGE | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.02% | 50,552 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.0M | 0.02% | 21,220 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.0M | 0.02% | 22,546 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.0M | 0.02% | 6,146 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.0M | 0.02% | 13,868 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 0.02% | 26,266 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.0M | 0.02% | 19,487 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.0M | 0.02% | 33,619 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $2.0M | 0.02% | 49,715 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 0.02% | 18,073 | Common | SOLE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.02% | 32,709 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $2.0M | 0.02% | 89,430 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $2.0M | 0.02% | 117,545 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.9M | 0.02% | 15,934 | Common | SOLE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $1.9M | 0.02% | 70,491 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.9M | 0.02% | 23,229 | 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.