Q4 2025 · 13F-HR
BENJAMIN EDWARDS INCholdings as filed
Filed 2026-02-02 · accession 0001451623-26-000001
$9.04B
Reported value
1,311
Positions
2025-12-31
Period end
The Brief · BENJAMIN EDWARDS INC · Q4 2025
AI · grounded in 13F
BENJAMIN EDWARDS INC established a new position in BINV with a $31.3M investment. The fund also initiated a new position in FLCG worth $19.3M and increased its stake in CME by 5,713.2%. On the sell side, the fund trimmed its holdings in POOL by 95% and reduced its position in MDYV by 57.1%.
Holdings as filed
First 500 of 1311
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $262.1M | 2.90% | 963,918 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $190.5M | 2.11% | 393,787 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $178.7M | 1.98% | 4,024,099 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $143.3M | 1.59% | 1,342,569 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $137.2M | 1.52% | 6,119,180 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $119.6M | 1.32% | 712,182 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $118.7M | 1.31% | 636,666 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $117.7M | 1.30% | 1,148,105 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $100.8M | 1.12% | 4,194,273 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $94.3M | 1.04% | 697,613 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $86.6M | 0.96% | 1,524,255 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $86.1M | 0.95% | 248,865 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $84.8M | 0.94% | 993,809 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $77.8M | 0.86% | 340,543 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $76.0M | 0.84% | 88,081 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $74.8M | 0.83% | 671,349 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $73.9M | 0.82% | 613,972 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $72.2M | 0.80% | 130,604 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $71.6M | 0.79% | 854,876 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $70.6M | 0.78% | 230,757 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $70.2M | 0.78% | 122,878 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $68.9M | 0.76% | 298,628 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $68.3M | 0.76% | 198,450 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $64.9M | 0.72% | 207,418 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $63.2M | 0.70% | 599,147 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $62.3M | 0.69% | 612,565 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $60.6M | 0.67% | 175,916 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $59.2M | 0.65% | 229,997 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $59.0M | 0.65% | 352,217 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $56.6M | 0.63% | 330,857 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $56.4M | 0.62% | 160,366 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $55.3M | 0.61% | 205,900 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $54.6M | 0.60% | 257,780 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $54.6M | 0.60% | 685,058 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $54.1M | 0.60% | 377,346 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $52.0M | 0.58% | 1,042,588 | Common | SOLE |
| 46435U473 | HYBB | ISHARES TR | $51.0M | 0.56% | 1,081,255 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $50.8M | 0.56% | 1,247,593 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $50.6M | 0.56% | 291,869 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $49.7M | 0.55% | 472,544 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $49.7M | 0.55% | 94,982 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $48.9M | 0.54% | 145,131 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $48.5M | 0.54% | 150,407 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $48.4M | 0.54% | 721,749 | Common | SOLE |
| 461202103 | INTU | INTUIT | $48.2M | 0.53% | 72,771 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $47.1M | 0.52% | 191,192 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $46.1M | 0.51% | 474,906 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $45.0M | 0.50% | 66,042 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $44.5M | 0.49% | 355,448 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $44.4M | 0.49% | 218,846 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $44.2M | 0.49% | 648,868 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $44.0M | 0.49% | 1,007,371 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $43.2M | 0.48% | 65,514 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $43.2M | 0.48% | 137,716 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $42.6M | 0.47% | 131,324 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $42.0M | 0.46% | 162,213 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $41.6M | 0.46% | 319,103 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $41.2M | 0.46% | 823,008 | Common | SOLE |
| 92826C839 | V | VISA INC | $41.0M | 0.45% | 116,951 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $40.3M | 0.45% | 1,003,643 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $39.2M | 0.43% | 328,470 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $39.1M | 0.43% | 175,358 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $38.7M | 0.43% | 618,694 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $38.5M | 0.43% | 291,641 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $38.0M | 0.42% | 534,944 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $37.8M | 0.42% | 1,811,444 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $36.8M | 0.41% | 195,463 | Common | SOLE |
| 87191E105 | FIXT | TCW ETF TRUST | $36.2M | 0.40% | 947,701 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $35.8M | 0.40% | 90,286 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $35.6M | 0.39% | 92,971 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $35.5M | 0.39% | 199,974 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $35.4M | 0.39% | 466,404 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $34.9M | 0.39% | 127,716 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $34.8M | 0.39% | 137,256 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $34.6M | 0.38% | 56,355 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $34.0M | 0.38% | 403,558 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $33.3M | 0.37% | 748,621 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $32.1M | 0.36% | 46,821 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $31.7M | 0.35% | 113,656 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $31.5M | 0.35% | 340,767 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $31.4M | 0.35% | 140,282 | Common | SOLE |
| 900934209 | BINV | 2023 ETF SERIES TRUST | $31.3M | 0.35% | 779,674 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $30.6M | 0.34% | 381,086 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $29.6M | 0.33% | 162,350 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $29.5M | 0.33% | 280,634 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $29.4M | 0.33% | 731,518 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $29.2M | 0.32% | 419,817 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $29.0M | 0.32% | 308,921 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.6M | 0.32% | 138,423 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $28.5M | 0.31% | 538,206 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $28.3M | 0.31% | 817,694 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $28.2M | 0.31% | 1,192,956 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $28.2M | 0.31% | 36,791 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $28.2M | 0.31% | 224,022 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $27.0M | 0.30% | 91,277 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $27.0M | 0.30% | 193,953 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $26.5M | 0.29% | 743,603 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $26.1M | 0.29% | 24,305 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $26.0M | 0.29% | 795,145 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $25.7M | 0.28% | 477,281 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $25.6M | 0.28% | 556,244 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $25.3M | 0.28% | 175,955 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $24.4M | 0.27% | 89,787 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $24.3M | 0.27% | 42,356 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $23.6M | 0.26% | 236,209 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $23.0M | 0.25% | 134,599 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $22.8M | 0.25% | 646,639 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $22.8M | 0.25% | 237,354 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.1M | 0.24% | 43,915 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $21.7M | 0.24% | 64,764 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21.6M | 0.24% | 81,708 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $21.3M | 0.24% | 64,933 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $21.2M | 0.23% | 85,960 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $21.1M | 0.23% | 78,269 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $21.0M | 0.23% | 324,476 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $20.9M | 0.23% | 135,775 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $20.8M | 0.23% | 280,899 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $20.4M | 0.23% | 276,920 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $19.6M | 0.22% | 619,247 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $19.4M | 0.21% | 66,826 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.4M | 0.21% | 127,134 | Common | SOLE |
| 31423L800 | FLCG | FEDERATED HERMES ETF TRUST | $19.3M | 0.21% | 584,549 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.1M | 0.21% | 57,842 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $19.0M | 0.21% | 39,337 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $18.2M | 0.20% | 752,932 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.9M | 0.20% | 74,055 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $17.7M | 0.20% | 730,315 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $17.6M | 0.19% | 34,366 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $17.3M | 0.19% | 815,081 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $17.2M | 0.19% | 203,436 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $17.2M | 0.19% | 675,760 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $16.8M | 0.19% | 192,629 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $16.8M | 0.19% | 557,439 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.6M | 0.18% | 135,209 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $16.5M | 0.18% | 751,654 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.3M | 0.18% | 101,779 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $16.3M | 0.18% | 589,077 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $16.0M | 0.18% | 52,959 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $16.0M | 0.18% | 164,765 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $15.9M | 0.18% | 75,189 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.9M | 0.18% | 52,298 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $15.9M | 0.18% | 72,269 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $15.8M | 0.17% | 97,516 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $15.8M | 0.17% | 196,458 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.7M | 0.17% | 35,008 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.4M | 0.17% | 24,506 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $15.0M | 0.17% | 222,886 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.6M | 0.16% | 264,612 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.8M | 0.15% | 146,736 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.7M | 0.15% | 70,280 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $13.7M | 0.15% | 307,577 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $13.7M | 0.15% | 60,046 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.7M | 0.15% | 76,812 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $13.5M | 0.15% | 95,983 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.5M | 0.15% | 70,676 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $13.5M | 0.15% | 299,523 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $13.4M | 0.15% | 96,732 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.4M | 0.15% | 72,911 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $13.2M | 0.15% | 691,936 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $13.0M | 0.14% | 172,674 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.0M | 0.14% | 50,352 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $13.0M | 0.14% | 532,415 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.8M | 0.14% | 467,434 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $12.7M | 0.14% | 225,737 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.4M | 0.14% | 56,640 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $12.4M | 0.14% | 110,354 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.2M | 0.13% | 36,169 | Common | SOLE |
| 46438G646 | IBTP | ISHARES TR | $12.1M | 0.13% | 467,890 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $12.0M | 0.13% | 444,329 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12.0M | 0.13% | 28,167 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.6M | 0.13% | 421,413 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $11.6M | 0.13% | 337,374 | Common | SOLE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $11.5M | 0.13% | 72,163 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $11.4M | 0.13% | 36,572 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $11.4M | 0.13% | 124,385 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.4M | 0.13% | 147,491 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $11.3M | 0.13% | 142,768 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.3M | 0.12% | 43,868 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.2M | 0.12% | 60,811 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $11.1M | 0.12% | 290,696 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $11.0M | 0.12% | 487,858 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.7M | 0.12% | 55,973 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.7M | 0.12% | 74,551 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.6M | 0.12% | 28,700 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $10.3M | 0.11% | 171,233 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.3M | 0.11% | 67,002 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.1M | 0.11% | 21,678 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $10.1M | 0.11% | 349,600 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $10.0M | 0.11% | 454,157 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.0M | 0.11% | 185,923 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $9.9M | 0.11% | 199,697 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $9.9M | 0.11% | 421,036 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.8M | 0.11% | 178,267 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.7M | 0.11% | 33,692 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $9.7M | 0.11% | 104,810 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9.6M | 0.11% | 81,969 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $9.5M | 0.11% | 63,941 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.5M | 0.10% | 290,712 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $9.5M | 0.10% | 156,852 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.4M | 0.10% | 85,490 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.4M | 0.10% | 79,891 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $9.3M | 0.10% | 291,549 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $9.3M | 0.10% | 8,677 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.1M | 0.10% | 2,670 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.1M | 0.10% | 46,643 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.0M | 0.10% | 168,719 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $9.0M | 0.10% | 111,381 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $8.9M | 0.10% | 142,054 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.9M | 0.10% | 42,895 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.9M | 0.10% | 57,528 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.9M | 0.10% | 73,979 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.9M | 0.10% | 57,214 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8.8M | 0.10% | 74,967 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.6M | 0.10% | 102,530 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.6M | 0.10% | 40,311 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $8.5M | 0.09% | 62,369 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.5M | 0.09% | 173,112 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.3M | 0.09% | 33,209 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $8.3M | 0.09% | 188,121 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $8.3M | 0.09% | 82,629 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $8.2M | 0.09% | 130,550 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.2M | 0.09% | 103,402 | Common | SOLE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $8.1M | 0.09% | 94,302 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.1M | 0.09% | 16,589 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $8.0M | 0.09% | 293,757 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $8.0M | 0.09% | 39,487 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.9M | 0.09% | 78,302 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7.9M | 0.09% | 112,328 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $7.8M | 0.09% | 312,610 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $7.8M | 0.09% | 89,650 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.8M | 0.09% | 65,202 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.8M | 0.09% | 33,653 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.8M | 0.09% | 24,878 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.8M | 0.09% | 25,227 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.7M | 0.08% | 8,714 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.6M | 0.08% | 127,204 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $7.6M | 0.08% | 37,057 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.4M | 0.08% | 28,106 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $7.4M | 0.08% | 92,366 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7.3M | 0.08% | 77,169 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.3M | 0.08% | 12,594 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $7.2M | 0.08% | 69,153 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.2M | 0.08% | 44,516 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7.0M | 0.08% | 7,772 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.0M | 0.08% | 6,571 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.0M | 0.08% | 109,886 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $7.0M | 0.08% | 274,055 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.9M | 0.08% | 48,380 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $6.9M | 0.08% | 77,374 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.8M | 0.08% | 83,286 | Common | SOLE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $6.8M | 0.07% | 318,846 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $6.7M | 0.07% | 134,804 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.7M | 0.07% | 13,100 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.7M | 0.07% | 36,557 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.6M | 0.07% | 155,244 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.5M | 0.07% | 35,293 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $6.5M | 0.07% | 49,380 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $6.5M | 0.07% | 107,252 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $6.4M | 0.07% | 142,253 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.4M | 0.07% | 70,342 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $6.4M | 0.07% | 89,291 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $6.4M | 0.07% | 135,612 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.4M | 0.07% | 32,597 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $6.3M | 0.07% | 30,480 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6.3M | 0.07% | 26,091 | Common | SOLE |
| 35473P603 | FLCO | FRANKLIN TEMPLETON ETF TR | $6.2M | 0.07% | 287,986 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.2M | 0.07% | 60,734 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.2M | 0.07% | 115,206 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $6.2M | 0.07% | 76,823 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $6.2M | 0.07% | 174,180 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $6.1M | 0.07% | 132,879 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.1M | 0.07% | 66,122 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $6.1M | 0.07% | 127,296 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.1M | 0.07% | 33,741 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $6.0M | 0.07% | 95,182 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.0M | 0.07% | 86,396 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.0M | 0.07% | 38,864 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.9M | 0.07% | 118,065 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $5.9M | 0.07% | 87,848 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.8M | 0.06% | 10,214 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.8M | 0.06% | 49,959 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $5.7M | 0.06% | 67,351 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $5.7M | 0.06% | 101,946 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.6M | 0.06% | 98,575 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $5.6M | 0.06% | 78,628 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.6M | 0.06% | 4,621 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $5.5M | 0.06% | 77,913 | Common | SOLE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $5.5M | 0.06% | 116,904 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $5.5M | 0.06% | 211,031 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.5M | 0.06% | 62,637 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.5M | 0.06% | 59,364 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.4M | 0.06% | 41,055 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $5.4M | 0.06% | 41,551 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $5.4M | 0.06% | 108,171 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $5.4M | 0.06% | 65,787 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.3M | 0.06% | 22,027 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $5.3M | 0.06% | 22,077 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $5.3M | 0.06% | 172,975 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.2M | 0.06% | 25,073 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.1M | 0.06% | 17,438 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.1M | 0.06% | 16,050 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $5.0M | 0.06% | 263,051 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.0M | 0.06% | 40,919 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.0M | 0.06% | 11,093 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $5.0M | 0.06% | 189,658 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $5.0M | 0.06% | 21,833 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $5.0M | 0.06% | 201,155 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.0M | 0.06% | 28,220 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.0M | 0.06% | 46,595 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.0M | 0.06% | 74,012 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $5.0M | 0.05% | 85,280 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $5.0M | 0.05% | 38,221 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.9M | 0.05% | 110,284 | Common | SOLE |
| 891092108 | TTC | TORO CO | $4.9M | 0.05% | 62,618 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.9M | 0.05% | 43,174 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $4.9M | 0.05% | 69,901 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.8M | 0.05% | 16,850 | Common | SOLE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $4.8M | 0.05% | 88,822 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $4.8M | 0.05% | 105,023 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $4.7M | 0.05% | 34,289 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $4.7M | 0.05% | 181,093 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $4.7M | 0.05% | 215,726 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $4.7M | 0.05% | 15,509 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.6M | 0.05% | 36,012 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.6M | 0.05% | 45,263 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.5M | 0.05% | 31,358 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $4.5M | 0.05% | 175,495 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.5M | 0.05% | 34,189 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.5M | 0.05% | 5,530 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $4.5M | 0.05% | 79,007 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.5M | 0.05% | 74,626 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $4.5M | 0.05% | 171,093 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $4.5M | 0.05% | 211,196 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $4.5M | 0.05% | 169,217 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.4M | 0.05% | 9,359 | Common | SOLE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $4.4M | 0.05% | 111,434 | Common | SOLE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $4.4M | 0.05% | 101,846 | Common | SOLE |
| 46438G372 | IBCA | ISHARES TR | $4.3M | 0.05% | 167,625 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.3M | 0.05% | 71,389 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $4.3M | 0.05% | 55,091 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.3M | 0.05% | 61,268 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.3M | 0.05% | 45,837 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.3M | 0.05% | 53,608 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.2M | 0.05% | 27,482 | Common | SOLE |
| 46090A754 | GTOH | INVESCO ACTIVELY MANAGED EXC | $4.2M | 0.05% | 162,254 | Common | SOLE |
| 746729409 | PGRO | PUTNAM ETF TRUST | $4.2M | 0.05% | 93,033 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $4.1M | 0.05% | 4,108 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.1M | 0.05% | 62,795 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.1M | 0.05% | 81,886 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.1M | 0.05% | 71,401 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.04% | 91,616 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.1M | 0.04% | 4,938 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.0M | 0.04% | 4,552 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.0M | 0.04% | 31,007 | Common | SOLE |
| 06761A103 | MPV | BARINGS PARTN INVS | $4.0M | 0.04% | 250,172 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.9M | 0.04% | 11,166 | Common | SOLE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.04% | 179,679 | Common | SOLE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $3.9M | 0.04% | 42,823 | Common | SOLE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.04% | 39,214 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.9M | 0.04% | 42,519 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $3.9M | 0.04% | 25,156 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.8M | 0.04% | 58,835 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.04% | 35,069 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $3.8M | 0.04% | 57,792 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.8M | 0.04% | 9,699 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.04% | 5 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.7M | 0.04% | 15,159 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.7M | 0.04% | 149,180 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.7M | 0.04% | 48,043 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3.6M | 0.04% | 45,340 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.6M | 0.04% | 100,284 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.6M | 0.04% | 4,819 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.6M | 0.04% | 677 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.6M | 0.04% | 68,260 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.6M | 0.04% | 28,877 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $3.6M | 0.04% | 67,686 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.5M | 0.04% | 76,538 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $3.5M | 0.04% | 35,423 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $3.5M | 0.04% | 67,078 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.5M | 0.04% | 35,058 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.4M | 0.04% | 30,283 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $3.4M | 0.04% | 52,084 | Common | SOLE |
| 78249U308 | RGLO | RUSSELL INVTS EXCHANGE TRADE | $3.4M | 0.04% | 114,321 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.04% | 89,601 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.4M | 0.04% | 8,103 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.4M | 0.04% | 112,642 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.4M | 0.04% | 42,509 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.3M | 0.04% | 4,304 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $3.3M | 0.04% | 65,239 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.3M | 0.04% | 13,537 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.3M | 0.04% | 4,864 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $3.3M | 0.04% | 76,661 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.2M | 0.04% | 14,948 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $3.2M | 0.04% | 164,347 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.2M | 0.04% | 9,477 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.2M | 0.04% | 12,262 | Common | SOLE |
| 33737K205 | NXTG | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.04% | 29,481 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $3.2M | 0.04% | 19,244 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $3.2M | 0.03% | 63,097 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.03% | 52,564 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.1M | 0.03% | 27,662 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.1M | 0.03% | 128,059 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.1M | 0.03% | 16,758 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $3.1M | 0.03% | 38,294 | Common | SOLE |
| 37954Y376 | PFFV | GLOBAL X FDS | $3.1M | 0.03% | 139,154 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.1M | 0.03% | 28,281 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.1M | 0.03% | 31,942 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.1M | 0.03% | 63,672 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $3.0M | 0.03% | 104,781 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.0M | 0.03% | 4,455 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.0M | 0.03% | 5,266 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.0M | 0.03% | 18,263 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $3.0M | 0.03% | 9,173 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.0M | 0.03% | 179,998 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.9M | 0.03% | 1,363 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.9M | 0.03% | 8,447 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.9M | 0.03% | 30,524 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $2.9M | 0.03% | 164,814 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.9M | 0.03% | 75,166 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2.9M | 0.03% | 54,636 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.9M | 0.03% | 14,320 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.03% | 61,782 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.9M | 0.03% | 156,529 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $2.8M | 0.03% | 26,133 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $2.8M | 0.03% | 55,881 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.8M | 0.03% | 56,410 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $2.8M | 0.03% | 77,558 | Common | SOLE |
| 75526L886 | FEGE | RBB FUND TRUST | $2.8M | 0.03% | 60,444 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.8M | 0.03% | 21,777 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.7M | 0.03% | 11,955 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.7M | 0.03% | 42,320 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.7M | 0.03% | 71,687 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.7M | 0.03% | 10,835 | Common | SOLE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $2.7M | 0.03% | 100,010 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.7M | 0.03% | 9,714 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.7M | 0.03% | 13,412 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $2.6M | 0.03% | 34,728 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $2.6M | 0.03% | 58,412 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $2.6M | 0.03% | 115,472 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.6M | 0.03% | 28,350 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.6M | 0.03% | 11,917 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.03% | 15,837 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $2.5M | 0.03% | 97,659 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $2.5M | 0.03% | 102,645 | Common | SOLE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.03% | 30,845 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $2.5M | 0.03% | 79,224 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.5M | 0.03% | 17,001 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.5M | 0.03% | 18,053 | Common | SOLE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $2.5M | 0.03% | 19,425 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.4M | 0.03% | 12,632 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.4M | 0.03% | 10,744 | Common | SOLE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $2.4M | 0.03% | 20,477 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.4M | 0.03% | 27,505 | Common | SOLE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $2.4M | 0.03% | 434,792 | Common | SOLE |
| 33738R860 | FTXO | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.03% | 64,031 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $2.4M | 0.03% | 46,554 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.03% | 8,367 | Common | SOLE |
| 33739P889 | HUSV | FIRST TR EXCH TRADED FD III | $2.4M | 0.03% | 61,118 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.4M | 0.03% | 13,923 | Common | SOLE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.03% | 93,972 | Common | SOLE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $2.4M | 0.03% | 34,952 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.3M | 0.03% | 79,244 | Common | SOLE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $2.3M | 0.03% | 85,543 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.3M | 0.03% | 10,350 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.03% | 48,997 | Common | SOLE |
| 33734G108 | FRI | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.03% | 84,457 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.3M | 0.03% | 48,899 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.3M | 0.03% | 10,363 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.3M | 0.03% | 41,646 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.3M | 0.03% | 5,838 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $2.3M | 0.02% | 38,118 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.2M | 0.02% | 19,327 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.2M | 0.02% | 25,926 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.2M | 0.02% | 28,739 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.2M | 0.02% | 43,734 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.2M | 0.02% | 25,361 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.2M | 0.02% | 9,759 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.2M | 0.02% | 55,493 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 0.02% | 24,219 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.2M | 0.02% | 84,267 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.02% | 23,014 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.1M | 0.02% | 27,647 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.1M | 0.02% | 36,723 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.1M | 0.02% | 11,641 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.1M | 0.02% | 3,276 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.1M | 0.02% | 16,117 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.1M | 0.02% | 3,651 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $2.1M | 0.02% | 50,852 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.02% | 6,500 | PUT | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $2.1M | 0.02% | 112,193 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.1M | 0.02% | 8,915 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.1M | 0.02% | 26,375 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.1M | 0.02% | 14,455 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $2.1M | 0.02% | 40,123 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.0M | 0.02% | 7,310 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $2.0M | 0.02% | 14,374 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $2.0M | 0.02% | 28,469 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.02% | 48,167 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.0M | 0.02% | 23,941 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.0M | 0.02% | 45,079 | 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.