Q1 2026 · 13F-HR
BENJAMIN EDWARDS INCholdings as filed
Filed 2026-05-12 · accession 0001451623-26-000003
$10.06B
Reported value
1,352
Positions
2026-03-31
Period end
The Brief · BENJAMIN EDWARDS INC · Q1 2026
AI · grounded in 13F
BENJAMIN EDWARDS INC established a new position in AVLV valued at $52.2M. The fund significantly increased its holdings in several Capital Group ETFs, including CGXU, CGUS, and CGGR. Conversely, the fund trimmed positions in MDYG and REGL, reducing share counts by 81.05% and 74.09% respectively.
Holdings as filed
First 500 of 1352
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $242.9M | 2.41% | 957,162 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $176.9M | 1.76% | 3,875,058 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $150.2M | 1.49% | 405,561 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $143.9M | 1.43% | 6,426,504 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $134.7M | 1.34% | 1,375,898 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $134.3M | 1.33% | 1,313,006 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $122.1M | 1.21% | 787,337 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $120.2M | 1.19% | 4,074,491 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $112.1M | 1.11% | 1,981,597 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $111.6M | 1.11% | 639,641 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $105.9M | 1.05% | 2,634,776 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $105.8M | 1.05% | 2,753,949 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $99.3M | 0.99% | 585,046 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $91.8M | 0.91% | 126,052 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $88.6M | 0.88% | 701,084 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $88.2M | 0.88% | 3,563,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $85.7M | 0.85% | 85,995 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $83.1M | 0.83% | 668,746 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $81.0M | 0.81% | 261,677 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $78.6M | 0.78% | 949,261 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $76.1M | 0.76% | 2,898,079 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $73.7M | 0.73% | 338,904 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $73.1M | 0.73% | 788,797 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $72.3M | 0.72% | 3,237,956 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $69.0M | 0.69% | 222,045 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $67.7M | 0.67% | 584,490 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $65.5M | 0.65% | 199,045 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $63.0M | 0.63% | 302,411 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $62.8M | 0.62% | 218,529 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $62.7M | 0.62% | 339,303 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $62.2M | 0.62% | 1,239,439 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $61.6M | 0.61% | 777,684 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $60.9M | 0.61% | 167,661 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $60.6M | 0.60% | 121,229 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $58.7M | 0.58% | 701,530 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $56.1M | 0.56% | 289,021 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $55.3M | 0.55% | 382,500 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $54.1M | 0.54% | 247,083 | Common | SOLE |
| 900934209 | BINV | 2023 ETF SERIES TRUST | $53.7M | 0.53% | 1,303,199 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $52.2M | 0.52% | 647,955 | Common | SOLE |
| 00775Y256 | GQGU | ADVISORS INNER CIRCLE FD III | $51.9M | 0.52% | 1,928,076 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $51.6M | 0.51% | 141,901 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $51.6M | 0.51% | 982,165 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $51.6M | 0.51% | 156,855 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $51.5M | 0.51% | 1,032,523 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $51.0M | 0.51% | 506,333 | Common | SOLE |
| 14020Y870 | CGHY | CAPITAL GRP FIXED INCM ETF T | $49.5M | 0.49% | 1,975,581 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $48.5M | 0.48% | 164,034 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $46.9M | 0.47% | 223,111 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $46.6M | 0.46% | 158,229 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $46.5M | 0.46% | 1,093,012 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $46.1M | 0.46% | 226,830 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $45.1M | 0.45% | 2,100,294 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $43.6M | 0.43% | 67,028 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $42.5M | 0.42% | 214,275 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $42.3M | 0.42% | 1,341,367 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $42.3M | 0.42% | 328,740 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $42.1M | 0.42% | 309,566 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $41.7M | 0.41% | 1,615,083 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $41.5M | 0.41% | 72,492 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $40.6M | 0.40% | 94,267 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $40.5M | 0.40% | 126,395 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $40.5M | 0.40% | 341,421 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $40.2M | 0.40% | 140,258 | Common | SOLE |
| 31423L800 | FLCG | FEDERATED HERMES ETF TRUST | $40.0M | 0.40% | 1,337,642 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $39.9M | 0.40% | 153,186 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $39.6M | 0.39% | 274,098 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $39.6M | 0.39% | 1,298,512 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $39.3M | 0.39% | 90,505 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $39.1M | 0.39% | 91,916 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $38.9M | 0.39% | 431,988 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $38.7M | 0.38% | 456,111 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $38.5M | 0.38% | 209,002 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $38.0M | 0.38% | 142,750 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $37.9M | 0.38% | 507,413 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $36.8M | 0.37% | 358,635 | Common | SOLE |
| 46435U473 | HYBB | ISHARES TR | $36.8M | 0.37% | 791,180 | Common | SOLE |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $36.7M | 0.37% | 1,460,733 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $36.6M | 0.36% | 520,683 | Common | SOLE |
| 92826C839 | V | VISA INC | $36.6M | 0.36% | 121,013 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $36.5M | 0.36% | 570,025 | Common | SOLE |
| 87191E105 | FIXT | TCW ETF TRUST | $36.5M | 0.36% | 962,892 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $36.3M | 0.36% | 783,401 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $36.3M | 0.36% | 191,566 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $36.1M | 0.36% | 795,904 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $35.9M | 0.36% | 386,842 | Common | SOLE |
| 61774R817 | XAGG | MORGAN STANLEY ETF TRUST | $35.4M | 0.35% | 713,790 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $35.2M | 0.35% | 1,508,372 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $34.9M | 0.35% | 35,598 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $34.1M | 0.34% | 157,298 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $33.9M | 0.34% | 58,770 | Common | SOLE |
| 41653L875 | HFSI | HARTFORD FDS EXCHANGE TRADED | $33.7M | 0.34% | 971,387 | Common | SOLE |
| 461202103 | INTU | INTUIT | $33.7M | 0.34% | 77,916 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $33.2M | 0.33% | 129,031 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $33.2M | 0.33% | 924,317 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $32.4M | 0.32% | 941,932 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32.3M | 0.32% | 131,933 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $32.0M | 0.32% | 189,438 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $31.8M | 0.32% | 48,528 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $31.7M | 0.31% | 949,627 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $31.4M | 0.31% | 459,941 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $29.4M | 0.29% | 510,625 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $29.2M | 0.29% | 132,052 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $29.1M | 0.29% | 41,059 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $28.6M | 0.28% | 89,870 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $28.5M | 0.28% | 195,067 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $28.3M | 0.28% | 560,399 | Common | SOLE |
| 46654Q633 | JPHY | J P MORGAN EXCHANGE TRADED F | $28.1M | 0.28% | 561,116 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $28.0M | 0.28% | 130,935 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $27.7M | 0.28% | 277,457 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $27.5M | 0.27% | 169,150 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $27.3M | 0.27% | 231,166 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $27.3M | 0.27% | 132,041 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $26.7M | 0.27% | 810,336 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $26.1M | 0.26% | 554,403 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $25.8M | 0.26% | 163,253 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $24.4M | 0.24% | 270,025 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.0M | 0.24% | 26,111 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $24.0M | 0.24% | 1,142,976 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $23.9M | 0.24% | 67,817 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $23.4M | 0.23% | 146,729 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $23.4M | 0.23% | 235,405 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $23.3M | 0.23% | 38,578 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $22.1M | 0.22% | 166,122 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $21.5M | 0.21% | 74,004 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.3M | 0.21% | 44,473 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $21.2M | 0.21% | 298,894 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $21.1M | 0.21% | 373,274 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $21.1M | 0.21% | 65,770 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $20.9M | 0.21% | 241,186 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $20.6M | 0.20% | 279,601 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.4M | 0.20% | 123,331 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $19.8M | 0.20% | 164,675 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $19.7M | 0.20% | 724,301 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $19.6M | 0.20% | 809,589 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $19.5M | 0.19% | 67,917 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $19.3M | 0.19% | 200,127 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19.2M | 0.19% | 79,030 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $19.1M | 0.19% | 787,989 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $18.8M | 0.19% | 740,653 | Common | SOLE |
| 35473P629 | FLHY | FRANKLIN TEMPLETON ETF TR | $18.7M | 0.19% | 773,420 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $18.5M | 0.18% | 78,233 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $18.5M | 0.18% | 305,385 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.4M | 0.18% | 132,064 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $18.1M | 0.18% | 83,405 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $18.0M | 0.18% | 59,644 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.0M | 0.18% | 66,511 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $18.0M | 0.18% | 33,370 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17.7M | 0.18% | 77,007 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $17.7M | 0.18% | 52,289 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $17.5M | 0.17% | 803,097 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $17.4M | 0.17% | 520,242 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.3M | 0.17% | 92,847 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $17.1M | 0.17% | 177,822 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $17.0M | 0.17% | 181,348 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $16.3M | 0.16% | 212,825 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $16.2M | 0.16% | 146,404 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16.1M | 0.16% | 82,001 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $15.7M | 0.16% | 534,271 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15.2M | 0.15% | 30,666 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $15.1M | 0.15% | 109,484 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.8M | 0.15% | 76,934 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.8M | 0.15% | 24,693 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $14.7M | 0.15% | 62,736 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.2M | 0.14% | 290,988 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $14.0M | 0.14% | 311,361 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.9M | 0.14% | 40,543 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $13.8M | 0.14% | 226,266 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $13.8M | 0.14% | 150,436 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $13.6M | 0.13% | 206,491 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $13.5M | 0.13% | 37,769 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $13.2M | 0.13% | 507,154 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $13.2M | 0.13% | 144,111 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.1M | 0.13% | 50,000 | Common | SOLE |
| 46438G646 | IBTP | ISHARES TR | $13.0M | 0.13% | 505,968 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.9M | 0.13% | 34,702 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.7M | 0.13% | 63,993 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.7M | 0.13% | 81,467 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $12.6M | 0.13% | 125,276 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $12.6M | 0.13% | 406,632 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $12.5M | 0.12% | 165,882 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $12.5M | 0.12% | 9,457 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $12.5M | 0.12% | 662,675 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $12.3M | 0.12% | 512,278 | Common | SOLE |
| 19249U104 | CSRE | COHEN & STEERS ETF TRUST | $12.3M | 0.12% | 467,047 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12.2M | 0.12% | 83,686 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.2M | 0.12% | 21,568 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.1M | 0.12% | 56,471 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $12.0M | 0.12% | 36,928 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.0M | 0.12% | 34,981 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $11.9M | 0.12% | 129,442 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $11.7M | 0.12% | 58,201 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $11.5M | 0.11% | 340,439 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.5M | 0.11% | 71,587 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $11.4M | 0.11% | 63,286 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.4M | 0.11% | 146,871 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $11.1M | 0.11% | 39,450 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.8M | 0.11% | 52,947 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.5M | 0.10% | 80,566 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $10.4M | 0.10% | 264,602 | Common | SOLE |
| 69344A750 | PCS | PGIM ETF TR | $10.2M | 0.10% | 203,849 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $10.1M | 0.10% | 460,569 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $10.0M | 0.10% | 430,083 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $9.9M | 0.10% | 42,642 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.9M | 0.10% | 182,843 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.9M | 0.10% | 47,564 | Common | SOLE |
| 902973304 | USB | US BANCORP | $9.8M | 0.10% | 188,672 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $9.8M | 0.10% | 112,349 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $9.8M | 0.10% | 82,908 | Common | SOLE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $9.7M | 0.10% | 104,778 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.7M | 0.10% | 132,992 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $9.7M | 0.10% | 195,027 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.6M | 0.10% | 2,855 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $9.6M | 0.10% | 380,231 | Common | SOLE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $9.6M | 0.10% | 62,417 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.6M | 0.10% | 77,005 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.6M | 0.10% | 31,642 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9.5M | 0.09% | 8,722 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $9.5M | 0.09% | 87,383 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.5M | 0.09% | 69,742 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $9.5M | 0.09% | 102,080 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.5M | 0.09% | 11,197 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.4M | 0.09% | 205,514 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.4M | 0.09% | 49,031 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.4M | 0.09% | 63,726 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $9.2M | 0.09% | 200,109 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.2M | 0.09% | 84,062 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $9.2M | 0.09% | 64,378 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.2M | 0.09% | 62,874 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $9.2M | 0.09% | 121,529 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $9.1M | 0.09% | 334,759 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $9.0M | 0.09% | 104,580 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.9M | 0.09% | 39,377 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.9M | 0.09% | 305,265 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.9M | 0.09% | 116,690 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.8M | 0.09% | 103,678 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $8.8M | 0.09% | 72,296 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $8.8M | 0.09% | 140,990 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.8M | 0.09% | 20,129 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $8.8M | 0.09% | 352,097 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $8.8M | 0.09% | 79,702 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $8.7M | 0.09% | 199,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.6M | 0.09% | 35,522 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $8.4M | 0.08% | 117,289 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $8.4M | 0.08% | 136,379 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $8.3M | 0.08% | 39,197 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.2M | 0.08% | 265,872 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $8.1M | 0.08% | 153,623 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.1M | 0.08% | 90,699 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $8.1M | 0.08% | 67,601 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $8.1M | 0.08% | 54,931 | Common | SOLE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $7.9M | 0.08% | 177,334 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.9M | 0.08% | 130,217 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.7M | 0.08% | 126,351 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.7M | 0.08% | 27,200 | Common | SOLE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $7.6M | 0.08% | 366,373 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.5M | 0.07% | 163,747 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.5M | 0.07% | 66,872 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.4M | 0.07% | 49,679 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.4M | 0.07% | 35,376 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.3M | 0.07% | 145,660 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.3M | 0.07% | 66,566 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.1M | 0.07% | 25,535 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7.1M | 0.07% | 106,884 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $7.1M | 0.07% | 128,900 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $7.0M | 0.07% | 119,135 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $6.9M | 0.07% | 141,335 | Common | SOLE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $6.9M | 0.07% | 177,859 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $6.8M | 0.07% | 101,356 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $6.8M | 0.07% | 142,081 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.8M | 0.07% | 43,056 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.8M | 0.07% | 38,925 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.7M | 0.07% | 63,178 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.7M | 0.07% | 4,554 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $6.7M | 0.07% | 196,359 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.6M | 0.07% | 18,323 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6.5M | 0.06% | 6,767 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.5M | 0.06% | 98,551 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.5M | 0.06% | 31,170 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.5M | 0.06% | 108,693 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.5M | 0.06% | 70,001 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.3M | 0.06% | 29,215 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $6.3M | 0.06% | 73,651 | Common | SOLE |
| 35473P603 | FLCO | FRANKLIN TEMPLETON ETF TR | $6.2M | 0.06% | 291,006 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.2M | 0.06% | 17,987 | Common | SOLE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $6.2M | 0.06% | 122,550 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $6.2M | 0.06% | 64,567 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.2M | 0.06% | 85,939 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $6.2M | 0.06% | 49,307 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $6.1M | 0.06% | 77,336 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.1M | 0.06% | 12,375 | Common | SOLE |
| 14020Y706 | CGIB | CAPITAL GRP FIXED INCM ETF T | $6.0M | 0.06% | 236,980 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.0M | 0.06% | 45,600 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $5.9M | 0.06% | 34,706 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.9M | 0.06% | 13,429 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.8M | 0.06% | 44,193 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $5.8M | 0.06% | 105,499 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $5.8M | 0.06% | 66,894 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $5.8M | 0.06% | 82,334 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.8M | 0.06% | 64,256 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $5.8M | 0.06% | 87,595 | Common | SOLE |
| 33738R886 | IFV | FIRST TR EXCHANGE TRADED FD | $5.7M | 0.06% | 226,457 | Common | SOLE |
| 891092108 | TTC | TORO CO | $5.7M | 0.06% | 60,986 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.7M | 0.06% | 202,460 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.7M | 0.06% | 25,268 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $5.7M | 0.06% | 29,240 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $5.7M | 0.06% | 53,408 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.7M | 0.06% | 47,692 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $5.6M | 0.06% | 21,202 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.6M | 0.06% | 93,396 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.6M | 0.06% | 30,942 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $5.6M | 0.06% | 59,691 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $5.5M | 0.06% | 65,427 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE-TRADED FD | $5.5M | 0.05% | 98,349 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.5M | 0.05% | 104,407 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.5M | 0.05% | 41,817 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $5.5M | 0.05% | 279,907 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $5.4M | 0.05% | 16,525 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.4M | 0.05% | 51,755 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.3M | 0.05% | 76,551 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $5.3M | 0.05% | 66,200 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.3M | 0.05% | 46,625 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $5.2M | 0.05% | 91,764 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.2M | 0.05% | 12,520 | Common | SOLE |
| 26923G707 | NFLT | ETFIS SER TR I | $5.2M | 0.05% | 228,783 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.2M | 0.05% | 42,092 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $5.1M | 0.05% | 73,255 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $5.1M | 0.05% | 206,843 | Common | SOLE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $5.0M | 0.05% | 92,336 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $5.0M | 0.05% | 34,709 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.05% | 7 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.0M | 0.05% | 10,791 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.0M | 0.05% | 11,117 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $5.0M | 0.05% | 107,100 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.9M | 0.05% | 100,138 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.9M | 0.05% | 30,007 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.9M | 0.05% | 47,580 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $4.9M | 0.05% | 192,494 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.05% | 259,145 | Common | SOLE |
| 06761A103 | MPV | BARINGS PARTN INVS | $4.9M | 0.05% | 284,697 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.8M | 0.05% | 62,480 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $4.8M | 0.05% | 182,276 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.8M | 0.05% | 86,708 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.8M | 0.05% | 5,498 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.8M | 0.05% | 6,566 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $4.7M | 0.05% | 107,157 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.7M | 0.05% | 34,479 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $4.7M | 0.05% | 21,883 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $4.7M | 0.05% | 82,782 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $4.7M | 0.05% | 75,037 | Common | SOLE |
| 46438G372 | IBCA | ISHARES TR | $4.7M | 0.05% | 182,981 | Common | SOLE |
| 887432334 | TPIF | TIMOTHY PLAN | $4.7M | 0.05% | 130,028 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.7M | 0.05% | 80,521 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $4.7M | 0.05% | 47,538 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $4.6M | 0.05% | 177,771 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $4.6M | 0.05% | 178,596 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $4.6M | 0.05% | 219,566 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.6M | 0.05% | 16,813 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.5M | 0.05% | 67,329 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.5M | 0.04% | 18,292 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $4.5M | 0.04% | 177,791 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $4.5M | 0.04% | 4,108 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.04% | 78,928 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $4.5M | 0.04% | 57,793 | Common | SOLE |
| 46090A754 | GTOH | INVESCO ACTIVELY MANAGED EXC | $4.4M | 0.04% | 175,178 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.4M | 0.04% | 27,339 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.4M | 0.04% | 24,190 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.04% | 88,235 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.4M | 0.04% | 55,287 | Common | SOLE |
| 746729409 | PGRO | PUTNAM ETF TRUST | $4.4M | 0.04% | 108,692 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.04% | 94,328 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $4.3M | 0.04% | 59,979 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $4.3M | 0.04% | 84,223 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.3M | 0.04% | 32,362 | Common | SOLE |
| 887432326 | TPHD | TIMOTHY PLAN | $4.2M | 0.04% | 102,262 | Common | SOLE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $4.2M | 0.04% | 141,157 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.2M | 0.04% | 4,689 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.2M | 0.04% | 43,120 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.1M | 0.04% | 6,015 | Common | SOLE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.04% | 189,346 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.1M | 0.04% | 75,534 | Common | SOLE |
| 887432359 | TPLC | TIMOTHY PLAN | $4.0M | 0.04% | 86,889 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $4.0M | 0.04% | 22,585 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.0M | 0.04% | 10,292 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.04% | 90,882 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.0M | 0.04% | 15,997 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $3.9M | 0.04% | 149,961 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.9M | 0.04% | 77,764 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $3.9M | 0.04% | 27,381 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.9M | 0.04% | 59,590 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.9M | 0.04% | 19,424 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $3.9M | 0.04% | 34,797 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $3.8M | 0.04% | 19,174 | Common | SOLE |
| 64135A788 | NEMD | NEUBERGER BERMAN ETF TRUST | $3.8M | 0.04% | 73,634 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $3.8M | 0.04% | 46,631 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.8M | 0.04% | 9,630 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.8M | 0.04% | 130,816 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.04% | 22,850 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3.7M | 0.04% | 21,634 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $3.7M | 0.04% | 76,876 | Common | SOLE |
| 45784N544 | DDFJ | INNOVATOR ETFS TRUST | $3.7M | 0.04% | 197,139 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.6M | 0.04% | 13,234 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.04% | 34,472 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.5M | 0.04% | 45,175 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.5M | 0.04% | 33,544 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.5M | 0.03% | 12,615 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.4M | 0.03% | 100,123 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $3.4M | 0.03% | 39,229 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $3.4M | 0.03% | 68,716 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.4M | 0.03% | 12,266 | Common | SOLE |
| 78249U308 | RGLO | RUSSELL INVTS EXCHANGE TRADE | $3.4M | 0.03% | 117,571 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3.4M | 0.03% | 35,819 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $3.4M | 0.03% | 61,371 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $3.3M | 0.03% | 39,365 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.03% | 40,784 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.3M | 0.03% | 45,933 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.3M | 0.03% | 134,838 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.3M | 0.03% | 33,899 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $3.2M | 0.03% | 38,100 | Common | SOLE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $3.2M | 0.03% | 96,005 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.2M | 0.03% | 36,504 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $3.2M | 0.03% | 173,556 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $3.2M | 0.03% | 63,710 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.2M | 0.03% | 54,211 | Common | SOLE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.03% | 36,265 | Common | SOLE |
| 75526L886 | FEGE | RBB FUND TRUST | $3.1M | 0.03% | 65,995 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $3.1M | 0.03% | 176,380 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $3.1M | 0.03% | 76,520 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.1M | 0.03% | 45,049 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.1M | 0.03% | 14,679 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.1M | 0.03% | 8,528 | Common | SOLE |
| 46137Y872 | PXJ | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.03% | 73,706 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.03% | 51,009 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.0M | 0.03% | 9,698 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.0M | 0.03% | 722 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.03% | 60,732 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.0M | 0.03% | 14,895 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3.0M | 0.03% | 169,985 | Common | SOLE |
| 37954Y376 | PFFV | GLOBAL X FDS | $3.0M | 0.03% | 135,963 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $3.0M | 0.03% | 21,359 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.9M | 0.03% | 64,505 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.9M | 0.03% | 49,892 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $2.9M | 0.03% | 59,170 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $2.9M | 0.03% | 23,660 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.9M | 0.03% | 26,307 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.9M | 0.03% | 81,378 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.9M | 0.03% | 29,535 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.9M | 0.03% | 25,084 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.9M | 0.03% | 29,635 | Common | SOLE |
| 33737K205 | NXTG | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.03% | 25,681 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $2.9M | 0.03% | 43,157 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $2.9M | 0.03% | 78,183 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $2.9M | 0.03% | 61,774 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $2.8M | 0.03% | 98,970 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.8M | 0.03% | 45,195 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $2.8M | 0.03% | 58,109 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.8M | 0.03% | 1,445 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.8M | 0.03% | 8,158 | Common | SOLE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $2.7M | 0.03% | 37,644 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.03% | 24,991 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.7M | 0.03% | 23,030 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.7M | 0.03% | 9,203 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.7M | 0.03% | 66,415 | Common | SOLE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $2.7M | 0.03% | 21,076 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $2.7M | 0.03% | 24,265 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.7M | 0.03% | 13,711 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.7M | 0.03% | 15,885 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $2.6M | 0.03% | 13,934 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2.6M | 0.03% | 55,506 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.6M | 0.03% | 13,652 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $2.6M | 0.03% | 102,412 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.6M | 0.03% | 51,540 | Common | SOLE |
| 353506108 | FTSD | FRANKLIN ETF TR | $2.6M | 0.03% | 28,561 | Common | SOLE |
| 26922B865 | SEA | ETF SER SOLUTIONS | $2.6M | 0.03% | 152,837 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.6M | 0.03% | 10,786 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.6M | 0.03% | 27,294 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $2.6M | 0.03% | 55,764 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.6M | 0.03% | 96,773 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.5M | 0.03% | 23,537 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $2.5M | 0.03% | 46,826 | Common | SOLE |
| 33738R860 | FTXO | FIRST TR EXCHANGE TRADED FD | $2.5M | 0.03% | 70,306 | Common | SOLE |
| 46438G422 | IBTQ | ISHARES TR | $2.5M | 0.03% | 100,099 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.5M | 0.03% | 36,333 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.02% | 50,540 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2.5M | 0.02% | 145,175 | Common | SOLE |
| 665162210 | TAXI | NORTHERN FDS | $2.5M | 0.02% | 48,224 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $2.4M | 0.02% | 45,824 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 0.02% | 34,074 | Common | SOLE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $2.4M | 0.02% | 450,393 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.4M | 0.02% | 4,393 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.4M | 0.02% | 4,261 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.4M | 0.02% | 34,391 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $2.4M | 0.02% | 146,283 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.02% | 16,217 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $2.4M | 0.02% | 84,884 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $2.4M | 0.02% | 104,577 | Common | SOLE |
| 33739P889 | HUSV | FIRST TR EXCH TRADED FD III | $2.3M | 0.02% | 61,220 | Common | SOLE |
| 69374H311 | PATN | PACER FDS TR | $2.3M | 0.02% | 82,103 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.02% | 49,364 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.3M | 0.02% | 3,325 | 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.