Q2 2026 · 13F-HR
BENJAMIN EDWARDS INCholdings as filed
Filed 2026-07-24 · accession 0001451623-26-000004
$10.97B
Reported value
1,425
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 1425
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $268.0M | 2.44% | 926,035 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $177.1M | 1.61% | 474,527 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $169.9M | 1.55% | 849,108 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $169.2M | 1.54% | 3,357,208 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $157.2M | 1.43% | 1,320,719 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $155.3M | 1.42% | 825,427 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $153.4M | 1.40% | 1,392,296 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $144.4M | 1.32% | 2,375,737 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $143.2M | 1.31% | 4,137,049 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $129.0M | 1.18% | 2,733,600 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $126.2M | 1.15% | 2,837,703 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $125.1M | 1.14% | 331,195 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $109.9M | 1.00% | 623,412 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $107.4M | 0.98% | 4,813,580 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $104.7M | 0.95% | 3,779,494 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $89.4M | 0.82% | 1,126,266 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $84.3M | 0.77% | 235,873 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $83.9M | 0.77% | 836,231 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $82.4M | 0.75% | 327,322 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $81.0M | 0.74% | 980,080 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $79.6M | 0.73% | 3,040,699 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $76.6M | 0.70% | 3,438,056 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $75.9M | 0.69% | 318,490 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $75.8M | 0.69% | 254,168 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $73.0M | 0.67% | 534,042 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $70.8M | 0.65% | 75,598 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $70.5M | 0.64% | 199,705 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $67.8M | 0.62% | 857,672 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $66.8M | 0.61% | 589,816 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $66.3M | 0.60% | 1,344,683 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $60.5M | 0.55% | 517,902 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $59.4M | 0.54% | 651,701 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $59.1M | 0.54% | 1,578,663 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $58.8M | 0.54% | 341,125 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $57.1M | 0.52% | 111,091 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $56.6M | 0.52% | 173,008 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $56.5M | 0.51% | 71,036 | Common | SOLE |
| 900934209 | BINV | 2023 ETF SERIES TRUST | $54.9M | 0.50% | 1,308,782 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $53.5M | 0.49% | 128,444 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $53.1M | 0.48% | 1,065,523 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $52.8M | 0.48% | 2,229,955 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $52.6M | 0.48% | 620,922 | Common | SOLE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $52.5M | 0.48% | 1,490,362 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $52.4M | 0.48% | 148,421 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $52.0M | 0.47% | 281,215 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $50.3M | 0.46% | 342,734 | Common | SOLE |
| 14020Y870 | CGHY | CAPITAL GRP FIXED INCM ETF T | $50.0M | 0.46% | 1,975,806 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $49.9M | 0.46% | 1,314,820 | Common | SOLE |
| 00775Y256 | GQGU | ADVISORS INNER CIRCLE FD III | $49.8M | 0.45% | 1,961,663 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $49.7M | 0.45% | 1,175,063 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $49.6M | 0.45% | 66,463 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $49.0M | 0.45% | 687,056 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $48.9M | 0.45% | 218,370 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $48.4M | 0.44% | 85,857 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $47.9M | 0.44% | 2,042,877 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $47.6M | 0.43% | 175,985 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $47.5M | 0.43% | 1,122,959 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $47.4M | 0.43% | 64,334 | Common | SOLE |
| 92826C839 | V | VISA INC | $46.8M | 0.43% | 136,468 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $45.5M | 0.41% | 213,423 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $44.8M | 0.41% | 1,193,341 | Common | SOLE |
| 31423L800 | FLCG | FEDERATED HERMES ETF TRUST | $44.4M | 0.41% | 1,333,932 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $44.1M | 0.40% | 109,505 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $43.7M | 0.40% | 138,678 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $43.6M | 0.40% | 286,769 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $43.5M | 0.40% | 219,953 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $43.3M | 0.39% | 257,992 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $42.4M | 0.39% | 39,839 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $41.6M | 0.38% | 1,616,748 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $41.5M | 0.38% | 95,651 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $41.4M | 0.38% | 135,119 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $41.3M | 0.38% | 230,100 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $40.8M | 0.37% | 160,633 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $39.0M | 0.36% | 257,183 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $38.4M | 0.35% | 437,768 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $38.1M | 0.35% | 507,004 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $38.0M | 0.35% | 468,651 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $37.8M | 0.34% | 109,813 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $37.6M | 0.34% | 50,090 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $37.2M | 0.34% | 205,344 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $36.9M | 0.34% | 136,389 | Common | SOLE |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $36.6M | 0.33% | 1,460,125 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $36.3M | 0.33% | 482,700 | Common | SOLE |
| 61774R817 | XAGG | MORGAN STANLEY ETF TRUST | $35.8M | 0.33% | 716,315 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $35.3M | 0.32% | 268,462 | Common | SOLE |
| 87191E105 | FIXT | TCW ETF TRUST | $35.3M | 0.32% | 932,852 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $35.2M | 0.32% | 184,805 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $34.9M | 0.32% | 29,114 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $34.9M | 0.32% | 94,794 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $34.5M | 0.31% | 597,029 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $34.4M | 0.31% | 123,309 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $34.1M | 0.31% | 641,631 | Common | SOLE |
| 41653L875 | HFSI | HARTFORD FDS EXCHANGE TRADED | $34.1M | 0.31% | 968,502 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $33.2M | 0.30% | 690,958 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $33.0M | 0.30% | 553,219 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $32.8M | 0.30% | 148,464 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $32.4M | 0.30% | 77,966 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $32.1M | 0.29% | 80,749 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $32.0M | 0.29% | 78,506 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $31.9M | 0.29% | 30,610 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $31.8M | 0.29% | 76,501 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $31.3M | 0.28% | 240,862 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $31.2M | 0.28% | 110,766 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $31.1M | 0.28% | 857,565 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $30.9M | 0.28% | 391,614 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $30.4M | 0.28% | 132,485 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.1M | 0.27% | 60,204 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $28.9M | 0.26% | 224,529 | Common | SOLE |
| 46654Q633 | JPHY | J P MORGAN EXCHANGE TRADED F | $28.7M | 0.26% | 569,345 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $28.3M | 0.26% | 39,111 | Common | SOLE |
| 884903881 | TRI | THOMSON REUTERS CORP | $28.2M | 0.26% | 345,679 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $28.1M | 0.26% | 165,240 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $27.0M | 0.25% | 74,607 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $27.0M | 0.25% | 262,245 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $26.9M | 0.25% | 46,306 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $26.5M | 0.24% | 548,951 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $26.4M | 0.24% | 801,560 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $26.3M | 0.24% | 960,524 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $25.8M | 0.24% | 1,237,110 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $25.3M | 0.23% | 52,870 | Common | SOLE |
| 46438G422 | IBTQ | ISHARES TR | $24.3M | 0.22% | 968,696 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $24.3M | 0.22% | 65,645 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.9M | 0.22% | 69,952 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $23.8M | 0.22% | 113,068 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $23.6M | 0.22% | 238,261 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $23.4M | 0.21% | 463,402 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $23.1M | 0.21% | 121,834 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $23.0M | 0.21% | 33,421 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $22.8M | 0.21% | 193,944 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $22.8M | 0.21% | 282,381 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $22.7M | 0.21% | 398,893 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $22.7M | 0.21% | 261,296 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $22.3M | 0.20% | 60,854 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $21.8M | 0.20% | 97,682 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $21.8M | 0.20% | 285,330 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $21.7M | 0.20% | 285,409 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $21.6M | 0.20% | 84,392 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $21.0M | 0.19% | 71,762 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $21.0M | 0.19% | 86,349 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $21.0M | 0.19% | 230,949 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $20.9M | 0.19% | 359,876 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $20.8M | 0.19% | 125,480 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $20.7M | 0.19% | 647,520 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $20.4M | 0.19% | 149,110 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $20.4M | 0.19% | 129,762 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $20.3M | 0.19% | 838,929 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $19.8M | 0.18% | 818,429 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $19.8M | 0.18% | 253,015 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $19.7M | 0.18% | 778,356 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $19.6M | 0.18% | 267,227 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $19.5M | 0.18% | 89,553 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $19.4M | 0.18% | 202,906 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $19.4M | 0.18% | 81,857 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $19.2M | 0.18% | 37,723 | Common | SOLE |
| 35473P629 | FLHY | FRANKLIN TEMPLETON ETF TR | $19.2M | 0.18% | 791,079 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $19.2M | 0.17% | 218,268 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $18.9M | 0.17% | 9,497 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $18.8M | 0.17% | 85,200 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $18.5M | 0.17% | 25,933 | Common | SOLE |
| 46438G646 | IBTP | ISHARES TR | $18.4M | 0.17% | 723,444 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $18.2M | 0.17% | 131,886 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $17.9M | 0.16% | 592,102 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $17.7M | 0.16% | 153,651 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $16.3M | 0.15% | 141,191 | Common | SOLE |
| 19249U104 | CSRE | COHEN & STEERS ETF TRUST | $16.2M | 0.15% | 571,512 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.0M | 0.15% | 109,275 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $16.0M | 0.15% | 88,953 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $16.0M | 0.15% | 433,379 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.9M | 0.14% | 117,286 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15.9M | 0.14% | 125,525 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $15.8M | 0.14% | 85,447 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.6M | 0.14% | 37,105 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $15.5M | 0.14% | 108,021 | Common | SOLE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $15.4M | 0.14% | 79,225 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15.3M | 0.14% | 29,539 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $15.3M | 0.14% | 64,331 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $15.2M | 0.14% | 333,442 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.2M | 0.14% | 58,281 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $15.1M | 0.14% | 110,316 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $15.1M | 0.14% | 185,364 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $15.0M | 0.14% | 410,276 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $14.4M | 0.13% | 65,951 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $14.3M | 0.13% | 199,874 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $14.1M | 0.13% | 227,873 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $14.0M | 0.13% | 37,530 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13.8M | 0.13% | 21,798 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $13.7M | 0.13% | 45,444 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.7M | 0.12% | 45,016 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $13.6M | 0.12% | 9,819 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $13.5M | 0.12% | 179,104 | Common | SOLE |
| 33740F490 | LALT | FIRST TR EXCHNG TRADED FD VI | $13.1M | 0.12% | 546,672 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $13.0M | 0.12% | 41,522 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $12.9M | 0.12% | 131,369 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $12.9M | 0.12% | 298,897 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $12.7M | 0.12% | 138,932 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $12.6M | 0.11% | 62,370 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $12.2M | 0.11% | 46,257 | Common | SOLE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $12.2M | 0.11% | 472,742 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $12.2M | 0.11% | 42,870 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $12.1M | 0.11% | 50,737 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $12.1M | 0.11% | 49,788 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $12.0M | 0.11% | 179,179 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.9M | 0.11% | 33,571 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $11.8M | 0.11% | 34,686 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.8M | 0.11% | 137,138 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $11.7M | 0.11% | 79,189 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $11.7M | 0.11% | 614,837 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $11.6M | 0.11% | 478,808 | Common | SOLE |
| 902973304 | USB | US BANCORP | $11.5M | 0.11% | 190,991 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $11.4M | 0.10% | 46,033 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $11.1M | 0.10% | 404,334 | Common | SOLE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $11.0M | 0.10% | 113,868 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.0M | 0.10% | 10,883 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.0M | 0.10% | 325,020 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.0M | 0.10% | 32,451 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.7M | 0.10% | 178,439 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $10.6M | 0.10% | 95,399 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.6M | 0.10% | 67,700 | Common | SOLE |
| 69344A750 | PCS | PGIM ETF TR | $10.4M | 0.09% | 208,330 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $10.3M | 0.09% | 43,483 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.2M | 0.09% | 80,744 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $10.2M | 0.09% | 62,612 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $10.2M | 0.09% | 134,338 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $10.2M | 0.09% | 204,983 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $10.0M | 0.09% | 138,425 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $10.0M | 0.09% | 106,363 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.9M | 0.09% | 184,275 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.9M | 0.09% | 23,114 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9.8M | 0.09% | 91,923 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.8M | 0.09% | 8,514 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.8M | 0.09% | 136,333 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $9.7M | 0.09% | 445,634 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.7M | 0.09% | 45,645 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $9.7M | 0.09% | 155,966 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.7M | 0.09% | 82,600 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $9.6M | 0.09% | 95,538 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $9.5M | 0.09% | 100,556 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $9.5M | 0.09% | 81,186 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $9.5M | 0.09% | 119,711 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.5M | 0.09% | 34,896 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.5M | 0.09% | 103,332 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $9.5M | 0.09% | 216,753 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.4M | 0.09% | 188,800 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.4M | 0.09% | 295,957 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $9.4M | 0.09% | 404,090 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.3M | 0.09% | 24,878 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.3M | 0.08% | 79,883 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.3M | 0.08% | 125,178 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $9.1M | 0.08% | 184,751 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $9.1M | 0.08% | 249,748 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.0M | 0.08% | 9,367 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.0M | 0.08% | 11,766 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $9.0M | 0.08% | 363,473 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.9M | 0.08% | 2,783 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $8.9M | 0.08% | 26,547 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $8.9M | 0.08% | 175,254 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $8.8M | 0.08% | 77,413 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.7M | 0.08% | 54,936 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.7M | 0.08% | 7,389 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8.7M | 0.08% | 75,564 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $8.7M | 0.08% | 124,288 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.6M | 0.08% | 148,873 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $8.6M | 0.08% | 205,443 | Common | SOLE |
| 14020Y706 | CGIB | CAPITAL GRP FIXED INCM ETF T | $8.3M | 0.08% | 326,495 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $8.3M | 0.08% | 426,163 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.2M | 0.08% | 200,827 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.2M | 0.07% | 25,000 | PUT | SOLE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $8.1M | 0.07% | 393,377 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.8M | 0.07% | 8,126 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.8M | 0.07% | 45,991 | Common | SOLE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $7.6M | 0.07% | 175,210 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $7.6M | 0.07% | 145,655 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $7.5M | 0.07% | 121,203 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.5M | 0.07% | 30,363 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $7.4M | 0.07% | 201,185 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.4M | 0.07% | 6,542 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.3M | 0.07% | 63,997 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $7.2M | 0.07% | 137,403 | Common | SOLE |
| 891092108 | TTC | TORO CO | $7.2M | 0.07% | 74,419 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $7.2M | 0.07% | 266,317 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $7.1M | 0.06% | 50,217 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7.1M | 0.06% | 100,422 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $7.0M | 0.06% | 86,234 | Common | SOLE |
| 26923G707 | NFLT | ETFIS SER TR I | $7.0M | 0.06% | 303,369 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $6.9M | 0.06% | 76,550 | Common | SOLE |
| 35473P603 | FLCO | FRANKLIN TEMPLETON ETF TR | $6.9M | 0.06% | 320,980 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $6.8M | 0.06% | 76,156 | Common | SOLE |
| 33738R795 | FTXR | FIRST TR EXCHANGE TRADED FD | $6.8M | 0.06% | 150,159 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $6.8M | 0.06% | 71,468 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.8M | 0.06% | 45,109 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.8M | 0.06% | 38,869 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $6.8M | 0.06% | 120,576 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.7M | 0.06% | 148,266 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.7M | 0.06% | 48,847 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.7M | 0.06% | 92,740 | Common | SOLE |
| 887432334 | TPIF | TIMOTHY PLAN | $6.7M | 0.06% | 179,085 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.7M | 0.06% | 40,011 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.7M | 0.06% | 210,785 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.6M | 0.06% | 31,667 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.6M | 0.06% | 57,425 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.4M | 0.06% | 69,818 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.4M | 0.06% | 88,566 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.3M | 0.06% | 63,580 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $6.3M | 0.06% | 53,583 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $6.3M | 0.06% | 70,084 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $6.2M | 0.06% | 65,247 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.2M | 0.06% | 45,486 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.2M | 0.06% | 12,323 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.2M | 0.06% | 12,551 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $6.2M | 0.06% | 62,647 | Common | SOLE |
| 746729409 | PGRO | PUTNAM ETF TRUST | $6.1M | 0.06% | 128,843 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $6.1M | 0.06% | 95,538 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $6.1M | 0.06% | 20,123 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.0M | 0.05% | 72,681 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.0M | 0.05% | 44,332 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $6.0M | 0.05% | 34,981 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.9M | 0.05% | 13,105 | Common | SOLE |
| 887432359 | TPLC | TIMOTHY PLAN | $5.9M | 0.05% | 117,869 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $5.9M | 0.05% | 78,186 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.9M | 0.05% | 54,696 | Common | SOLE |
| 887432326 | TPHD | TIMOTHY PLAN | $5.9M | 0.05% | 138,597 | Common | SOLE |
| 33738R886 | IFV | FIRST TR EXCHANGE TRADED FD | $5.8M | 0.05% | 214,162 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.7M | 0.05% | 237,703 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE EXCHANGE-TRADED | $5.7M | 0.05% | 113,835 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $5.7M | 0.05% | 95,925 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $5.7M | 0.05% | 83,182 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE-TRADED FD | $5.6M | 0.05% | 61,781 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.6M | 0.05% | 24,629 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $5.5M | 0.05% | 8,623 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $5.5M | 0.05% | 92,064 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.5M | 0.05% | 11,025 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $5.5M | 0.05% | 86,901 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE-TRADED FD | $5.4M | 0.05% | 267,084 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.4M | 0.05% | 17,925 | Common | SOLE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $5.4M | 0.05% | 94,097 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $5.4M | 0.05% | 108,195 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $5.3M | 0.05% | 42,579 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $5.3M | 0.05% | 3,904 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.3M | 0.05% | 33,415 | Common | SOLE |
| 46090A754 | GTOH | INVESCO ACTIVELY MANAGED EXC | $5.3M | 0.05% | 207,693 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $5.3M | 0.05% | 16,577 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $5.2M | 0.05% | 33,499 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $5.2M | 0.05% | 275,648 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.05% | 101,909 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.1M | 0.05% | 90,974 | Common | SOLE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $5.1M | 0.05% | 34,934 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $5.1M | 0.05% | 27,067 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.1M | 0.05% | 17,397 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.0M | 0.05% | 22,917 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $5.0M | 0.05% | 88,177 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.9M | 0.05% | 64,129 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.9M | 0.04% | 79,639 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.9M | 0.04% | 4,999 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.9M | 0.04% | 24,254 | Common | SOLE |
| 06761A103 | MPV | BARINGS PARTN INVS | $4.8M | 0.04% | 286,600 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.8M | 0.04% | 62,490 | Common | SOLE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $4.7M | 0.04% | 148,318 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $4.7M | 0.04% | 98,919 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4.7M | 0.04% | 62,432 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.7M | 0.04% | 18,023 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.7M | 0.04% | 24,046 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.7M | 0.04% | 45,247 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $4.7M | 0.04% | 24,340 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.7M | 0.04% | 92,269 | Common | SOLE |
| 75526L886 | FEGE | RBB FUND TRUST | $4.6M | 0.04% | 94,623 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $4.6M | 0.04% | 173,479 | Common | SOLE |
| 64135A788 | NEMD | NEUBERGER BERMAN ETF TRUST | $4.6M | 0.04% | 87,103 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.6M | 0.04% | 43,045 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.6M | 0.04% | 11,570 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $4.6M | 0.04% | 34,539 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.04% | 98,532 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.5M | 0.04% | 40,558 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.04% | 20,699 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.5M | 0.04% | 30,790 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $4.5M | 0.04% | 20,048 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $4.5M | 0.04% | 57,875 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $4.5M | 0.04% | 79,798 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $4.4M | 0.04% | 20,042 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.4M | 0.04% | 26,111 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.4M | 0.04% | 56,425 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.4M | 0.04% | 45,420 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $4.3M | 0.04% | 81,277 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.3M | 0.04% | 13,615 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $4.3M | 0.04% | 88,772 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.3M | 0.04% | 42,233 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $4.3M | 0.04% | 39,268 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $4.3M | 0.04% | 28,215 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.3M | 0.04% | 71,336 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.3M | 0.04% | 173,416 | Common | SOLE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $4.3M | 0.04% | 198,691 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $4.2M | 0.04% | 54,522 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $4.2M | 0.04% | 60,403 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.2M | 0.04% | 14,224 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $4.2M | 0.04% | 69,102 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.2M | 0.04% | 76,783 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.2M | 0.04% | 43,229 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.1M | 0.04% | 42,707 | Common | SOLE |
| 33733E831 | MISL | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.04% | 90,553 | Common | SOLE |
| 45784N544 | DDFJ | INNOVATOR ETFS TRUST | $4.1M | 0.04% | 208,114 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $4.1M | 0.04% | 289,283 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.0M | 0.04% | 118,666 | Common | SOLE |
| 46438G372 | IBCA | ISHARES TR | $4.0M | 0.04% | 157,496 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $4.0M | 0.04% | 193,491 | Common | SOLE |
| 14020Y607 | CGSM | CAPITAL GRP FIXED INCM ETF T | $4.0M | 0.04% | 150,522 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $4.0M | 0.04% | 152,066 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $4.0M | 0.04% | 48,734 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.9M | 0.04% | 22,064 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $3.9M | 0.04% | 152,729 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $3.9M | 0.04% | 22,977 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.9M | 0.04% | 39,104 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $3.9M | 0.04% | 41,861 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $3.9M | 0.04% | 78,289 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.9M | 0.04% | 96,107 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3.9M | 0.04% | 23,783 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $3.9M | 0.04% | 69,582 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $3.9M | 0.04% | 152,965 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $3.8M | 0.03% | 19,960 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.8M | 0.03% | 26,873 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.03% | 5 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.7M | 0.03% | 35,635 | Common | SOLE |
| 78249U308 | RGLO | RUSSELL INVTS EXCHANGE TRADE | $3.7M | 0.03% | 113,758 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.7M | 0.03% | 5,110 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $3.7M | 0.03% | 144,023 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $3.7M | 0.03% | 39,910 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $3.6M | 0.03% | 44,004 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $3.6M | 0.03% | 40,275 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.6M | 0.03% | 17,564 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.03% | 82,416 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $3.6M | 0.03% | 86,645 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $3.5M | 0.03% | 78,099 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.5M | 0.03% | 79,693 | Common | SOLE |
| 33738R845 | FTXN | FIRST TR EXCHANGE TRADED FD | $3.5M | 0.03% | 104,626 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.5M | 0.03% | 31,861 | Common | SOLE |
| 33737K205 | NXTG | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.03% | 22,649 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $3.4M | 0.03% | 10,049 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.4M | 0.03% | 16,140 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $3.4M | 0.03% | 140,504 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $3.4M | 0.03% | 60,222 | Common | SOLE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.03% | 36,679 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $3.4M | 0.03% | 11,733 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.3M | 0.03% | 28,281 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.03% | 24,350 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3.3M | 0.03% | 34,643 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.3M | 0.03% | 39,388 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3.2M | 0.03% | 181,293 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $3.2M | 0.03% | 54,519 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $3.2M | 0.03% | 79,155 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.2M | 0.03% | 12,834 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $3.2M | 0.03% | 47,856 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $3.1M | 0.03% | 24,464 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.1M | 0.03% | 25,245 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $3.1M | 0.03% | 41,533 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.1M | 0.03% | 29,005 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $3.1M | 0.03% | 42,222 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $3.1M | 0.03% | 21,367 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $3.1M | 0.03% | 58,155 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.0M | 0.03% | 56,945 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.0M | 0.03% | 10,282 | Common | SOLE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $3.0M | 0.03% | 39,196 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.0M | 0.03% | 11,855 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.03% | 59,846 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $3.0M | 0.03% | 54,488 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2.9M | 0.03% | 148,216 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.9M | 0.03% | 60,847 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.9M | 0.03% | 26,972 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.9M | 0.03% | 46,289 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.9M | 0.03% | 5,712 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.9M | 0.03% | 29,951 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.9M | 0.03% | 26,688 | Common | SOLE |
| 26922B865 | SEA | ETF SER SOLUTIONS | $2.9M | 0.03% | 176,407 | Common | SOLE |
| 37954Y376 | PFFV | GLOBAL X FDS | $2.9M | 0.03% | 130,010 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $2.9M | 0.03% | 45,808 | Common | SOLE |
| 46137Y872 | PXJ | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.03% | 72,593 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.8M | 0.03% | 48,024 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.8M | 0.03% | 9,865 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.8M | 0.03% | 5,633 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.8M | 0.03% | 23,324 | Common | SOLE |
| 41151J406 | WINN | HARBOR ETF TRUST | $2.8M | 0.03% | 85,573 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.8M | 0.03% | 52,986 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $2.8M | 0.03% | 47,907 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.7M | 0.02% | 29,545 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.7M | 0.02% | 53,685 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.7M | 0.02% | 27,757 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.7M | 0.02% | 19,448 | Common | SOLE |
| 33734X739 | FAI | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.02% | 49,759 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.7M | 0.02% | 16,532 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.7M | 0.02% | 1,378 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $2.7M | 0.02% | 13,296 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.7M | 0.02% | 17,364 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.7M | 0.02% | 56,187 | Common | SOLE |
| 353506108 | FTSD | FRANKLIN ETF TR | $2.7M | 0.02% | 29,348 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.7M | 0.02% | 21,006 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.6M | 0.02% | 106,526 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.6M | 0.02% | 7,108 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $2.6M | 0.02% | 61,602 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.6M | 0.02% | 12,160 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $2.6M | 0.02% | 280,008 | Common | SOLE |
| 887432342 | TPSC | TIMOTHY PLAN | $2.6M | 0.02% | 54,341 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.02% | 97,250 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.6M | 0.02% | 15,956 | 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.