BENJAMIN EDWARDS INC
13F Reported Value
ⓘ$10.1B
incl. option notional
Equity Holdings
ⓘ$10.1B
Option Notional
ⓘ$2.3M
$2.3M puts / $0 calls
Holdings
1,352
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BENJAMIN EDWARDS INC disclosed 1,352 positions worth $10.1B in its Form 13F-HR for Q1 2026 — $10.1B in common stock plus $2.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 2.4% of the equity portfolio. During the quarter the fund opened 64 new positions and exited 57 and a full exit from $DECK. The portfolio is most concentrated in Other (45.4% of disclosed assets). All figures are sourced directly from BENJAMIN EDWARDS INC’s Form 13F-HR filing with the SEC under CIK 1451623.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$242.9M957,162 sh SPDR INDEX SHS FDS
—Quality
$176.9M3,875,058 sh- 83.7#15
Quality
$150.2M405,561 sh SPDR SERIES TRUST
—Quality
$143.9M6,426,504 shSPDR SERIES TRUST
—Quality
$134.7M1,375,898 shISHARES TR
—Quality
$134.3M1,313,006 shISHARES TR
—Quality
$122.1M787,337 shCAPITAL GROUP INTL FOCUS EQT
—Quality
$120.2M4,074,491 shSPDR SERIES TRUST
—Quality
$112.1M1,981,597 sh- 90.2
Quality
$111.6M639,641 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.1#112 | $242.9M | 957,162 | |
| SPDR INDEX SHS FDS | — | $176.9M | 3,875,058 |
| 83.7#15 | $150.2M | 405,561 | |
| SPDR SERIES TRUST | — | $143.9M | 6,426,504 |
| SPDR SERIES TRUST | — | $134.7M | 1,375,898 |
| ISHARES TR | — | $134.3M | 1,313,006 |
| ISHARES TR | — | $122.1M | 787,337 |
| CAPITAL GROUP INTL FOCUS EQT | — | $120.2M | 4,074,491 |
| SPDR SERIES TRUST | — | $112.1M | 1,981,597 |
| 90.2 | $111.6M | 639,641 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BENJAMIN EDWARDS INC's 1,352 positions.
Showing top 10 of 1,352 holdings.
Sector Allocation
Other
$4.6B
Technology
$1.5B
Financials
$807.7M
Consumer Discretionary
$779.9M
Industrials
$552.8M
Healthcare
$462.2M
Energy
$358.8M
Utilities
$318.9M
Full Holdings — BENJAMIN EDWARDS INC (Q1 2026)
Top 1,000 of 1,352 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $242.9M | 2.4% | -1% | 76.1 | |
| 2 | — | SPDR INDEX SHS FDS | $176.9M | 1.8% | -4% | — |
| 3 | MICROSOFT CORP | $150.2M | 1.5% | +3% | 83.7 | |
| 4 | — | SPDR SERIES TRUST | $143.9M | 1.4% | +5% | — |
| 5 | — | SPDR SERIES TRUST | $134.7M | 1.3% | +2% | — |
| 6 | — | ISHARES TR | $134.3M | 1.3% | +14% | — |
| 7 | — | ISHARES TR | $122.1M | 1.2% | +11% | — |
| 8 | — | CAPITAL GROUP INTL FOCUS EQT | $120.2M | 1.2% | +5042% | — |
| 9 | — | SPDR SERIES TRUST | $112.1M | 1.1% | +30% | — |
| 10 | NVIDIA CORP | $111.6M | 1.1% | +0% | 90.2 | |
| 11 | — | CAPITAL GROUP GROWTH ETF | $105.9M | 1.1% | +252% | — |
| 12 | — | CAPITAL GROUP CORE EQUITY ET | $105.8M | 1.1% | +276% | — |
| 13 | EXXON MOBIL CORP | $99.3M | 1.0% | -5% | 61.8 | |
| 14 | CASEYS GENERAL STORES INC | $91.8M | 0.9% | -3% | 59.9 | |
| 15 | AMPHENOL CORP /DE/ | $88.6M | 0.9% | +0% | 80.5 | |
| 16 | — | SCHWAB STRATEGIC TR | $88.2M | 0.9% | -15% | — |
| 17 | COSTCO WHOLESALE CORP /NEW | $85.7M | 0.8% | -2% | 67 | |
| 18 | Walmart Inc. | $83.1M | 0.8% | -0% | 63.2 | |
| 19 | Broadcom Inc. | $81.0M | 0.8% | +5% | 86.4 | |
| 20 | — | VANGUARD SCOTTSDALE FDS | $78.6M | 0.8% | +11% | — |
| 21 | — | CAPITAL GRP FIXED INCM ETF T | $76.1M | 0.8% | +1428% | — |
| 22 | AbbVie Inc. | $73.7M | 0.7% | -0% | 59.3 | |
| 23 | World Gold Trust | $73.1M | 0.7% | -21% | — | |
| 24 | — | CAPITAL GRP FIXED INCM ETF T | $72.3M | 0.7% | +564% | — |
| 25 | MCDONALDS CORP | $69.0M | 0.7% | -4% | 73.9 | |
| 26 | WEC ENERGY GROUP, INC. | $67.7M | 0.7% | -2% | 67 | |
| 27 | HOME DEPOT, INC. | $65.5M | 0.7% | +0% | 69.2 | |
| 28 | AMAZON COM INC | $63.0M | 0.6% | +1% | 74.6 | |
| 29 | Alphabet Inc. | $62.8M | 0.6% | +5% | 80.2 | |
| 30 | ATMOS ENERGY CORP | $62.7M | 0.6% | -4% | 72 | |
| 31 | VERIZON COMMUNICATIONS INC | $62.2M | 0.6% | -1% | 71.6 | |
| 32 | — | VANGUARD SCOTTSDALE FDS | $61.6M | 0.6% | +14% | — |
| 33 | Snap-on Inc | $60.9M | 0.6% | -5% | 69.3 | |
| 34 | Mastercard Inc | $60.6M | 0.6% | -1% | 81.7 | |
| 35 | Corteva, Inc. | $58.7M | 0.6% | -3% | 48.4 | |
| 36 | TEXAS INSTRUMENTS INC | $56.1M | 0.6% | -1% | 70.4 | |
| 37 | PROCTER & GAMBLE Co | $55.3M | 0.6% | +1% | 72.9 | |
| 38 | REPUBLIC SERVICES, INC. | $54.1M | 0.5% | -4% | 72 | |
| 39 | — | 2023 ETF SERIES TRUST | $53.7M | 0.5% | +67% | — |
| 40 | — | AMERICAN CENTY ETF TR | $52.2M | 0.5% | +110% | — |
| 41 | — | ADVISORS INNER CIRCLE FD III | $51.9M | 0.5% | NEW | — |
| 42 | WATSCO INC | $51.6M | 0.5% | -2% | 58.9 | |
| 43 | — | ISHARES TR | $51.6M | 0.5% | +82% | — |
| 44 | STRYKER CORP | $51.6M | 0.5% | -2% | 69.8 | |
| 45 | — | RBB FD INC | $51.5M | 0.5% | -1% | — |
| 46 | — | ISHARES TR | $51.0M | 0.5% | -17% | — |
| 47 | — | CAPITAL GRP FIXED INCM ETF T | $49.5M | 0.5% | +942% | — |
| 48 | CME GROUP INC. | $48.5M | 0.5% | +28% | 74.5 | |
| 49 | T-Mobile US, Inc. | $46.9M | 0.5% | +2% | 72.7 | |
| 50 | JPMORGAN CHASE & CO | $46.6M | 0.5% | +5% | 35.6 | |
| 51 | — | CAPITAL GROUP DIVIDEND VALUE | $46.5M | 0.5% | +9% | — |
| 52 | AUTOMATIC DATA PROCESSING INC | $46.1M | 0.5% | -1% | 77.9 | |
| 53 | — | SCHWAB STRATEGIC TR | $45.1M | 0.5% | +16% | — |
| 54 | SPDR S&P 500 ETF TRUST | $43.6M | 0.4% | +1% | — | |
| 55 | Accenture plc | $42.5M | 0.4% | +4% | — | |
| 56 | — | CAPITAL GROUP NEW GEOGRAPHY | $42.3M | 0.4% | +360% | — |
| 57 | QUALCOMM INC/DE | $42.3M | 0.4% | -1% | 81.9 | |
| 58 | American Water Works Company, Inc. | $42.1M | 0.4% | -3% | 61.7 | |
| 59 | — | CAPITAL GRP FIXED INCM ETF T | $41.7M | 0.4% | +665% | — |
| 60 | Meta Platforms, Inc. | $41.5M | 0.4% | +11% | 80.9 | |
| 61 | SPDR GOLD TRUST | $40.6M | 0.4% | +4% | — | |
| 62 | SHERWIN WILLIAMS CO | $40.5M | 0.4% | -4% | 65.3 | |
| 63 | — | ISHARES TR | $40.5M | 0.4% | +4% | — |
| 64 | Alphabet Inc. | $40.2M | 0.4% | +2% | 80.2 | |
| 65 | — | FEDERATED HERMES ETF TRUST | $40.0M | 0.4% | +129% | — |
| 66 | ILLINOIS TOOL WORKS INC | $39.9M | 0.4% | -20% | 71.2 | |
| 67 | EOG RESOURCES INC | $39.6M | 0.4% | -2% | 71.1 | |
| 68 | — | CAPITAL GROUP GLOBAL EQUITY | $39.6M | 0.4% | +110% | — |
| 69 | Motorola Solutions, Inc. | $39.3M | 0.4% | -3% | 73.8 | |
| 70 | S&P Global Inc. | $39.1M | 0.4% | -3% | 79.4 | |
| 71 | THOMSON REUTERS CORP /CAN/ | $38.9M | 0.4% | +48% | — | |
| 72 | NASDAQ, INC. | $38.7M | 0.4% | -4% | 78.5 | |
| 73 | — | VANGUARD INDEX FDS | $38.5M | 0.4% | +5% | — |
| 74 | ECOLAB INC. | $38.0M | 0.4% | +408% | 64.3 | |
| 75 | — | VANGUARD SCOTTSDALE FDS | $37.9M | 0.4% | +9% | — |
| 76 | ABBOTT LABORATORIES | $36.8M | 0.4% | +1% | 67 | |
| 77 | — | ISHARES TR | $36.8M | 0.4% | -27% | — |
| 78 | — | FEDERATED HERMES ETF TRUST | $36.7M | 0.4% | +150% | — |
| 79 | — | ISHARES TR | $36.6M | 0.4% | -3% | — |
| 80 | VISA INC. | $36.6M | 0.4% | +3% | 83.5 | |
| 81 | — | VANGUARD TAX-MANAGED FDS | $36.5M | 0.4% | -8% | — |
| 82 | — | TCW ETF TRUST | $36.5M | 0.4% | +2% | — |
| 83 | FASTENAL CO | $36.3M | 0.4% | -22% | 73.5 | |
| 84 | Verisk Analytics, Inc. | $36.3M | 0.4% | +37% | 77.3 | |
| 85 | TRACTOR SUPPLY CO /DE/ | $36.1M | 0.4% | -3% | 60.7 | |
| 86 | NEXTERA ENERGY INC | $35.9M | 0.4% | +2% | 71.7 | |
| 87 | — | MORGAN STANLEY ETF TRUST | $35.4M | 0.3% | NEW | — |
| 88 | — | SPDR SERIES TRUST | $35.2M | 0.3% | +26% | — |
| 89 | EQUINIX INC | $34.9M | 0.3% | -3% | 61.4 | |
| 90 | Arthur J. Gallagher & Co. | $34.1M | 0.3% | -3% | 72.1 | |
| 91 | INVESCO QQQ TRUST, SERIES 1 | $33.9M | 0.3% | +4% | — | |
| 92 | — | HARTFORD FDS EXCHANGE TRADED | $33.7M | 0.3% | NEW | — |
| 93 | INTUIT INC. | $33.7M | 0.3% | +7% | 82 | |
| 94 | — | VANGUARD INDEX FDS | $33.2M | 0.3% | +14% | — |
| 95 | — | CAPITAL GROUP DIVIDEND GROWE | $33.2M | 0.3% | +24% | — |
| 96 | — | CAPITAL GROUP CORE BALANCED | $32.4M | 0.3% | +46% | — |
| 97 | JOHNSON & JOHNSON | $32.3M | 0.3% | -5% | 72.8 | |
| 98 | CINTAS CORP | $32.0M | 0.3% | -3% | 76.3 | |
| 99 | — | ISHARES TR | $31.8M | 0.3% | +4% | — |
| 100 | — | CAPITAL GROUP GBL GROWTH EQT | $31.7M | 0.3% | +16% | — |
| 101 | — | FIRST TR EXCHANGE TRADED FD | $31.4M | 0.3% | +10% | — |
| 102 | Mondelez International, Inc. | $29.4M | 0.3% | +7% | 53.9 | |
| 103 | STERIS plc | $29.2M | 0.3% | -4% | — | |
| 104 | CATERPILLAR INC | $29.1M | 0.3% | -3% | 67.8 | |
| 105 | ANALOG DEVICES INC | $28.6M | 0.3% | +0% | 76.2 | |
| 106 | — | SPDR SERIES TRUST | $28.5M | 0.3% | +1% | — |
| 107 | MCCORMICK & CO INC | $28.3M | 0.3% | -14% | 73.7 | |
| 108 | — | J P MORGAN EXCHANGE TRADED F | $28.1M | 0.3% | +3583% | — |
| 109 | LAM RESEARCH CORP | $28.0M | 0.3% | -3% | 82.4 | |
| 110 | — | AMERICAN CENTY ETF TR | $27.7M | 0.3% | -10% | — |
| 111 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $27.5M | 0.3% | -4% | 77.6 | |
| 112 | Zoetis Inc. | $27.3M | 0.3% | +3% | 72.6 | |
| 113 | CHEVRON CORP | $27.3M | 0.3% | +4% | 54.7 | |
| 114 | — | SCHWAB STRATEGIC TR | $26.7M | 0.3% | +2% | — |
| 115 | — | FIRST TR EXCHANGE-TRADED FD | $26.1M | 0.3% | -0% | — |
| 116 | JACK HENRY & ASSOCIATES INC | $25.8M | 0.3% | +1% | 72.8 | |
| 117 | ONEOK INC /NEW/ | $24.4M | 0.2% | -2% | 72 | |
| 118 | ELI LILLY & Co | $24.0M | 0.2% | +7% | 89.3 | |
| 119 | — | FIRST TR EXCHANGE-TRADED FD | $24.0M | 0.2% | +40% | — |
| 120 | AMGEN INC | $23.9M | 0.2% | +4% | 79.5 | |
| 121 | TJX COMPANIES INC /DE/ | $23.4M | 0.2% | +8% | 70.7 | |
| 122 | — | ISHARES TR | $23.4M | 0.2% | -0% | — |
| 123 | LOCKHEED MARTIN CORP | $23.3M | 0.2% | -2% | 65 | |
| 124 | — | SELECT SECTOR SPDR TR | $22.1M | 0.2% | -6% | — |
| 125 | Air Products & Chemicals, Inc. | $21.5M | 0.2% | -14% | 41.2 | |
| 126 | BERKSHIRE HATHAWAY INC | $21.3M | 0.2% | +1% | 64.5 | |
| 127 | — | GLOBAL X FDS | $21.2M | 0.2% | -8% | — |
| 128 | — | ISHARES INC | $21.1M | 0.2% | +1968% | — |
| 129 | — | VANGUARD INDEX FDS | $21.1M | 0.2% | +2% | — |
| 130 | Medtronic plc | $20.9M | 0.2% | +2% | — | |
| 131 | — | VANGUARD BD INDEX FDS | $20.6M | 0.2% | -0% | — |
| 132 | Philip Morris International Inc. | $20.4M | 0.2% | +21% | 80.5 | |
| 133 | Merck & Co., Inc. | $19.8M | 0.2% | -65% | 70.9 | |
| 134 | — | CAPITAL GRP FIXED INCM ETF T | $19.7M | 0.2% | +23% | — |
| 135 | — | ISHARES TR | $19.6M | 0.2% | +8% | — |
| 136 | — | VANGUARD INDEX FDS | $19.5M | 0.2% | +2% | — |
| 137 | SOUTHERN CO | $19.3M | 0.2% | +4% | 65.1 | |
| 138 | INTERNATIONAL BUSINESS MACHINES CORP | $19.2M | 0.2% | -13% | 66.7 | |
| 139 | — | ISHARES TR | $19.1M | 0.2% | +8% | — |
| 140 | — | ISHARES TR | $18.8M | 0.2% | +10% | — |
| 141 | — | FRANKLIN TEMPLETON ETF TR | $18.7M | 0.2% | +3093% | — |
| 142 | LOWES COMPANIES INC | $18.5M | 0.2% | +6% | 63.5 | |
| 143 | — | FIRST TR EXCHANGE TRADED FD | $18.5M | 0.2% | +115% | — |
| 144 | GILEAD SCIENCES, INC. | $18.4M | 0.2% | -2% | 77.8 | |
| 145 | — | VANGUARD INDEX FDS | $18.1M | 0.2% | +11% | — |
| 146 | — | VANGUARD INDEX FDS | $18.0M | 0.2% | +13% | — |
| 147 | UNITEDHEALTH GROUP INC | $18.0M | 0.2% | +15% | 66.8 | |
| 148 | CUMMINS INC | $18.0M | 0.2% | -3% | 58.9 | |
| 149 | WASTE MANAGEMENT INC | $17.7M | 0.2% | +7% | 70.7 | |
| 150 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $17.7M | 0.2% | -0% | — | |
| 151 | — | ISHARES TR | $17.5M | 0.2% | +7% | — |
| 152 | KINDER MORGAN, INC. | $17.4M | 0.2% | +11% | 74.6 | |
| 153 | Salesforce, Inc. | $17.3M | 0.2% | +14% | 75.2 | |
| 154 | NETFLIX INC | $17.1M | 0.2% | +21% | 86.7 | |
| 155 | — | FIRST TR EXCHANGE TRADED FD | $17.0M | 0.2% | +10% | — |
| 156 | — | SPDR SERIES TRUST | $16.3M | 0.2% | +8% | — |
| 157 | — | SELECT SECTOR SPDR TR | $16.2M | 0.2% | +79% | — |
| 158 | — | VANGUARD INDEX FDS | $16.1M | 0.2% | +16% | — |
| 159 | — | CAPITAL GROUP EQUITY ETF TR | $15.7M | 0.2% | +53% | — |
| 160 | LINDE PLC | $15.2M | 0.1% | +9% | — | |
| 161 | DOVER Corp | $15.1M | 0.1% | +14% | 63.1 | |
| 162 | RTX Corp | $14.8M | 0.1% | +6% | 70 | |
| 163 | — | VANGUARD INDEX FDS | $14.8M | 0.1% | +1% | — |
| 164 | — | FIRST TR EXCHANGE-TRADED FD | $14.7M | 0.1% | -20% | — |
| 165 | BANK OF AMERICA CORP /DE/ | $14.2M | 0.1% | +10% | 68.4 | |
| 166 | — | AMPLIFY ETF TR | $14.0M | 0.1% | +1% | — |
| 167 | APPLIED MATERIALS INC /DE | $13.9M | 0.1% | -8% | 74.8 | |
| 168 | REALTY INCOME CORP | $13.8M | 0.1% | +0% | 74.6 | |
| 169 | — | VANECK ETF TRUST | $13.8M | 0.1% | +2155% | — |
| 170 | SYNOPSYS INC | $13.6M | 0.1% | -7% | 63.1 | |
| 171 | FEDEX CORP | $13.5M | 0.1% | +12% | 60.3 | |
| 172 | REGIONS FINANCIAL CORP | $13.2M | 0.1% | +14% | — | |
| 173 | — | SPDR SERIES TRUST | $13.2M | 0.1% | +16% | — |
| 174 | — | VANGUARD INDEX FDS | $13.1M | 0.1% | -1% | — |
| 175 | — | ISHARES TR | $13.0M | 0.1% | +8% | — |
| 176 | Tesla, Inc. | $12.9M | 0.1% | -1% | 50.1 | |
| 177 | PROGRESSIVE CORP/OH/ | $12.7M | 0.1% | +7% | 83.6 | |
| 178 | PEPSICO INC | $12.7M | 0.1% | +9% | 62.7 | |
| 179 | — | ISHARES TR | $12.6M | 0.1% | +1542% | — |
| 180 | — | SCHWAB STRATEGIC TR | $12.6M | 0.1% | -27% | — |
| 181 | — | VANGUARD INSTL INDEX FD | $12.5M | 0.1% | -4% | — |
| 182 | ASML HOLDING NV | $12.5M | 0.1% | +9% | — | |
| 183 | — | PRINCIPAL EXCHANGE TRADED FD | $12.5M | 0.1% | -4% | — |
| 184 | Invesco Ltd. | $12.3M | 0.1% | -4% | — | |
| 185 | — | COHEN & STEERS ETF TRUST | $12.3M | 0.1% | NEW | — |
| 186 | Palantir Technologies Inc. | $12.2M | 0.1% | +9% | 85.8 | |
| 187 | DEERE & CO | $12.2M | 0.1% | -1% | 57.4 | |
| 188 | — | VANGUARD SPECIALIZED FUNDS | $12.1M | 0.1% | -0% | — |
| 189 | Chubb Ltd | $12.0M | 0.1% | +1% | — | |
| 190 | GENERAL DYNAMICS CORP | $12.0M | 0.1% | -3% | 73 | |
| 191 | PAYCHEX INC | $11.9M | 0.1% | +17% | 75.1 | |
| 192 | — | FIRST TR EXCHANGE-TRADED FD | $11.7M | 0.1% | +91% | — |
| 193 | — | FIRST TR EXCHNG TRADED FD VI | $11.5M | 0.1% | +1% | — |
| 194 | Palo Alto Networks Inc | $11.5M | 0.1% | +18% | 66.5 | |
| 195 | DIGITAL REALTY TRUST, INC. | $11.4M | 0.1% | +10% | 70.2 | |
| 196 | CISCO SYSTEMS, INC. | $11.4M | 0.1% | -0% | 72.3 | |
| 197 | Cboe Global Markets, Inc. | $11.1M | 0.1% | +19% | 81.2 | |
| 198 | ADVANCED MICRO DEVICES INC | $10.8M | 0.1% | +31% | 78.8 | |
| 199 | Duke Energy CORP | $10.5M | 0.1% | +1% | 64 | |
| 200 | — | FIRST TR EXCHANGE TRADED FD | $10.4M | 0.1% | -9% | — |
| 201 | — | PGIM ETF TR | $10.2M | 0.1% | +2% | — |
| 202 | — | ISHARES TR | $10.1M | 0.1% | +1% | — |
| 203 | — | ISHARES TR | $10.0M | 0.1% | +2% | — |
| 204 | GARMIN LTD | $9.9M | 0.1% | +8% | — | |
| 205 | — | VANGUARD INTL EQUITY INDEX F | $9.9M | 0.1% | -2% | — |
| 206 | ALLSTATE CORP | $9.9M | 0.1% | +11% | 76.6 | |
| 207 | US BANCORP DE | $9.8M | 0.1% | +12% | 71.4 | |
| 208 | — | FIRST TR EXCH TRD ALPHDX FD | $9.8M | 0.1% | -21% | — |
| 209 | PULTEGROUP INC/MI/ | $9.8M | 0.1% | +11% | 65.1 | |
| 210 | — | FIRST TR EXCHANGE-TRADED ALP | $9.7M | 0.1% | +11% | — |
| 211 | WILLIAMS COMPANIES, INC. | $9.7M | 0.1% | +5% | 72.8 | |
| 212 | — | PGIM ETF TR | $9.7M | 0.1% | -2% | — |
| 213 | AUTOZONE INC | $9.6M | 0.1% | +7% | 66.5 | |
| 214 | — | CAPITAL GRP FIXED INCM ETF T | $9.6M | 0.1% | +39% | — |
| 215 | — | FIRST TR EXCHANGE-TRADED ALP | $9.6M | 0.1% | -14% | — |
| 216 | — | ISHARES TR | $9.6M | 0.1% | +4% | — |
| 217 | AMERICAN EXPRESS CO | $9.6M | 0.1% | +10% | 73.2 | |
| 218 | MONOLITHIC POWER SYSTEMS INC | $9.5M | 0.1% | +12% | 76.3 | |
| 219 | Ares Management Corp | $9.5M | 0.1% | -10% | 70.8 | |
| 220 | CORNING INC /NY | $9.5M | 0.1% | +11% | 72.7 | |
| 221 | — | FIRST TR EXCHANGE-TRADED FD | $9.5M | 0.1% | -3% | — |
| 222 | GOLDMAN SACHS GROUP INC | $9.5M | 0.1% | +28% | — | |
| 223 | TRUIST FINANCIAL CORP | $9.4M | 0.1% | +19% | — | |
| 224 | Invesco Ltd. | $9.4M | 0.1% | -12% | — | |
| 225 | ORACLE CORP | $9.4M | 0.1% | -9% | 67.2 | |
| 226 | — | INNOVATOR ETFS TRUST | $9.2M | 0.1% | +48% | — |
| 227 | AFLAC INC | $9.2M | 0.1% | -2% | 60.3 | |
| 228 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $9.2M | 0.1% | +1% | 71.2 | |
| 229 | — | SELECT SECTOR SPDR TR | $9.2M | 0.1% | +10% | — |
| 230 | OMNICOM GROUP INC. | $9.2M | 0.1% | +9% | 60.5 | |
| 231 | — | CAPITAL GRP FIXED INCM ETF T | $9.1M | 0.1% | +14% | — |
| 232 | — | PROSHARES TR | $9.0M | 0.1% | -74% | — |
| 233 | HONEYWELL INTERNATIONAL INC | $8.9M | 0.1% | +21% | 65.7 | |
| 234 | — | SCHWAB STRATEGIC TR | $8.9M | 0.1% | +5% | — |
| 235 | COCA COLA CO | $8.9M | 0.1% | +35% | 74 | |
| 236 | COLGATE PALMOLIVE CO | $8.8M | 0.1% | +0% | 72.4 | |
| 237 | MID AMERICA APARTMENT COMMUNITIES INC. | $8.8M | 0.1% | -25% | 63.7 | |
| 238 | — | PACER FDS TR | $8.8M | 0.1% | +31% | — |
| 239 | — | VANGUARD INDEX FDS | $8.8M | 0.1% | +21% | — |
| 240 | — | SCHWAB STRATEGIC TR | $8.8M | 0.1% | +13% | — |
| 241 | AMEREN CORP | $8.8M | 0.1% | -4% | 63.5 | |
| 242 | — | FIRST TR EXCHNG TRADED FD VI | $8.7M | 0.1% | +6% | — |
| 243 | UNION PACIFIC CORP | $8.6M | 0.1% | +6% | 74 | |
| 244 | — | J P MORGAN EXCHANGE TRADED F | $8.4M | 0.1% | +49% | — |
| 245 | — | J P MORGAN EXCHANGE TRADED F | $8.4M | 0.1% | +4% | — |
| 246 | PACKAGING CORP OF AMERICA | $8.3M | 0.1% | +6% | 70 | |
| 247 | — | SCHWAB STRATEGIC TR | $8.2M | 0.1% | -37% | — |
| 248 | Main Street Capital CORP | $8.1M | 0.1% | -2% | — | |
| 249 | STARBUCKS CORP | $8.1M | 0.1% | -12% | 54.6 | |
| 250 | — | VANECK ETF TRUST | $8.1M | 0.1% | +289% | — |
| 251 | — | FIRST TR EXCHANGE TRADED FD | $8.1M | 0.1% | +44% | — |
| 252 | — | FIRST TR EXCHANGE-TRADED FD | $7.9M | 0.1% | +74% | — |
| 253 | BRISTOL MYERS SQUIBB CO | $7.9M | 0.1% | +13% | 70.1 | |
| 254 | — | SELECT SECTOR SPDR TR | $7.7M | 0.1% | +15% | — |
| 255 | GENERAL ELECTRIC CO | $7.7M | 0.1% | +8% | 74.8 | |
| 256 | — | FIRST TR EXCHANGE-TRADED FD | $7.6M | 0.1% | +15% | — |
| 257 | — | SELECT SECTOR SPDR TR | $7.5M | 0.1% | +5% | — |
| 258 | ENTERGY CORP /DE/ | $7.5M | 0.1% | +1% | 65.1 | |
| 259 | — | VANGUARD WHITEHALL FDS | $7.4M | 0.1% | +3% | — |
| 260 | HERSHEY CO | $7.4M | 0.1% | -3% | 59.4 | |
| 261 | — | VANGUARD MUN BD FDS | $7.3M | 0.1% | +23% | — |
| 262 | — | SELECT SECTOR SPDR TR | $7.3M | 0.1% | +2% | — |
| 263 | CADENCE DESIGN SYSTEMS INC | $7.1M | 0.1% | +3% | 74.4 | |
| 264 | BERKLEY W R CORP | $7.1M | 0.1% | -5% | 71.8 | |
| 265 | NEW JERSEY RESOURCES CORP | $7.1M | 0.1% | -3% | 79.3 | |
| 266 | British American Tobacco p.l.c. | $7.0M | 0.1% | +51% | — | |
| 267 | — | SCHWAB STRATEGIC TR | $6.9M | 0.1% | -1% | — |
| 268 | — | FIRST TR EXCHNG TRADED FD VI | $6.9M | 0.1% | +60% | — |
| 269 | SS&C Technologies Holdings Inc | $6.8M | 0.1% | +13% | 67.2 | |
| 270 | — | SPDR SERIES TRUST | $6.8M | 0.1% | +12% | — |
| 271 | BECTON DICKINSON & CO | $6.8M | 0.1% | -8% | 50.7 | |
| 272 | MARSH & MCLENNAN COMPANIES, INC. | $6.8M | 0.1% | +10% | 71.5 | |
| 273 | — | ISHARES TR | $6.7M | 0.1% | +36% | — |
| 274 | KLA CORP | $6.7M | 0.1% | -1% | 84.4 | |
| 275 | — | FIRST TR EXCHANGE-TRADED FD | $6.7M | 0.1% | +13% | — |
| 276 | Eaton Corp plc | $6.6M | 0.1% | +14% | — | |
| 277 | BlackRock, Inc. | $6.5M | 0.1% | +3% | 70.3 | |
| 278 | ALTRIA GROUP, INC. | $6.5M | 0.1% | +38% | 72.1 | |
| 279 | PNC FINANCIAL SERVICES GROUP, INC. | $6.5M | 0.1% | +24% | 70.9 | |
| 280 | — | VANGUARD SCOTTSDALE FDS | $6.5M | 0.1% | +46% | — |
| 281 | O REILLY AUTOMOTIVE INC | $6.5M | 0.1% | -0% | 72.7 | |
| 282 | ROSS STORES, INC. | $6.3M | 0.1% | -13% | 71.5 | |
| 283 | DONALDSON Co INC | $6.3M | 0.1% | -5% | 64.7 | |
| 284 | — | FRANKLIN TEMPLETON ETF TR | $6.2M | 0.1% | +1% | — |
| 285 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $6.2M | 0.1% | +3% | 66.5 | |
| 286 | — | FIRST TR EXCHANGE-TRADED FD | $6.2M | 0.1% | +5% | — |
| 287 | STATE STREET CORP | $6.2M | 0.1% | -81% | 61.5 | |
| 288 | Uber Technologies, Inc | $6.2M | 0.1% | +3% | 79.3 | |
| 289 | — | GOLDMAN SACHS ETF TR | $6.2M | 0.1% | -0% | — |
| 290 | FLEX LTD. | $6.1M | 0.1% | +1% | — | |
| 291 | THERMO FISHER SCIENTIFIC INC. | $6.1M | 0.1% | -2% | 63.7 | |
| 292 | — | CAPITAL GRP FIXED INCM ETF T | $6.0M | 0.1% | +292% | — |
| 293 | AMERICAN ELECTRIC POWER CO INC | $6.0M | 0.1% | -9% | 75.4 | |
| 294 | Morningstar, Inc. | $5.9M | 0.1% | +636% | 71 | |
| 295 | MOODYS CORP /DE/ | $5.9M | 0.1% | +3% | 81.3 | |
| 296 | Prologis, Inc. | $5.8M | 0.1% | +23% | 67.5 | |
| 297 | — | VANGUARD SCOTTSDALE FDS | $5.8M | 0.1% | +3% | — |
| 298 | — | ISHARES TR | $5.8M | 0.1% | -1% | — |
| 299 | — | FIRST TR EXCH TRADED FD III | $5.8M | 0.1% | +6% | — |
| 300 | PRICE T ROWE GROUP INC | $5.8M | 0.1% | +6% | 75.8 | |
| 301 | SMITH A O CORP | $5.8M | 0.1% | -0% | 66.7 | |
| 302 | — | FIRST TR EXCHANGE TRADED FD | $5.7M | 0.1% | +2398% | — |
| 303 | TORO CO | $5.7M | 0.1% | -3% | 69.5 | |
| 304 | PFIZER INC | $5.7M | 0.1% | +36% | 69 | |
| 305 | RESMED INC | $5.7M | 0.1% | -3% | 79.8 | |
| 306 | ASTRAZENECA PLC | $5.7M | 0.1% | -51% | — | |
| 307 | — | PROSHARES TR | $5.7M | 0.1% | -23% | — |
| 308 | SHOPIFY INC. | $5.7M | 0.1% | +7% | — | |
| 309 | NORDSON CORP | $5.6M | 0.1% | -4% | 67.8 | |
| 310 | MASCO CORP /DE/ | $5.6M | 0.1% | -2% | 59.9 | |
| 311 | Phillips 66 | $5.6M | 0.1% | -0% | 47.6 | |
| 312 | TotalEnergies SE | $5.6M | 0.1% | +15% | — | |
| 313 | GRACO INC | $5.5M | 0.1% | -1% | 67.2 | |
| 314 | — | FIRST TR EXCHANGE-TRADED FD | $5.5M | 0.1% | -43% | — |
| 315 | NIKE, Inc. | $5.5M | 0.1% | -5% | 53.4 | |
| 316 | EMERSON ELECTRIC CO | $5.5M | 0.1% | +2% | 65.9 | |
| 317 | Invesco Ltd. | $5.5M | 0.1% | +70% | — | |
| 318 | — | ISHARES TR | $5.4M | 0.1% | +7% | — |
| 319 | ServiceNow, Inc. | $5.4M | 0.1% | -23% | 76 | |
| 320 | — | ISHARES INC | $5.3M | 0.1% | +3% | — |
| 321 | LyondellBasell Industries N.V. | $5.3M | 0.1% | NEW | — | |
| 322 | — | ISHARES TR | $5.3M | 0.1% | +14% | — |
| 323 | RLI CORP | $5.2M | 0.1% | +2778% | 73.8 | |
| 324 | Trane Technologies plc | $5.2M | 0.1% | +29% | — | |
| 325 | — | ETFIS SER TR I | $5.2M | 0.1% | +197% | — |
| 326 | Arista Networks, Inc. | $5.2M | 0.1% | +23% | 86 | |
| 327 | — | ISHARES TR | $5.1M | 0.1% | +5% | — |
| 328 | — | SPDR SERIES TRUST | $5.1M | 0.1% | +3% | — |
| 329 | — | FIRST TR EXCH TRD ALPHDX FD | $5.0M | 0.1% | +4% | — |
| 330 | Invesco Ltd. | $5.0M | 0.1% | +1% | — | |
| 331 | BERKSHIRE HATHAWAY INC | $5.0M | 0.1% | +40% | 64.5 | |
| 332 | INTUITIVE SURGICAL INC | $5.0M | 0.1% | +6% | 81.4 | |
| 333 | VERTEX PHARMACEUTICALS INC / MA | $5.0M | 0.1% | +0% | 76.6 | |
| 334 | — | ISHARES TR | $5.0M | 0.1% | +2% | — |
| 335 | — | SELECT SECTOR SPDR TR | $4.9M | 0.1% | -44% | — |
| 336 | MORGAN STANLEY | $4.9M | 0.1% | +6% | — | |
| 337 | CLOROX CO /DE/ | $4.9M | 0.1% | +5% | 63.5 | |
| 338 | Warner Music Group Corp. | $4.9M | 0.1% | +11% | 55.9 | |
| 339 | — | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.1% | -1% | — |
| 340 | BARINGS PARTICIPATION INVESTORS | $4.9M | 0.1% | +14% | — | |
| 341 | CMS ENERGY CORP | $4.8M | 0.1% | +2% | 61.5 | |
| 342 | BROWN FORMAN CORP | $4.8M | 0.1% | +1% | 65.1 | |
| 343 | — | J P MORGAN EXCHANGE TRADED F | $4.8M | 0.1% | +2% | — |
| 344 | GE Vernova Inc. | $4.8M | 0.1% | +68% | 70.1 | |
| 345 | UNITED RENTALS, INC. | $4.8M | 0.1% | +19% | 70.7 | |
| 346 | — | T ROWE PRICE ETF INC | $4.7M | 0.1% | -1% | — |
| 347 | AerCap Holdings N.V. | $4.7M | 0.1% | +10% | — | |
| 348 | — | FIRST TR EXCHANGE-TRADED FD | $4.7M | 0.1% | +0% | — |
| 349 | UNILEVER PLC | $4.7M | 0.1% | +43% | — | |
| 350 | — | FIRST TR EXCHANGE-TRADED FD | $4.7M | 0.1% | -16% | — |
| 351 | — | ISHARES TR | $4.7M | 0.1% | +9% | — |
| 352 | — | TIMOTHY PLAN | $4.7M | 0.1% | +195% | — |
| 353 | — | BLACKROCK ETF TRUST | $4.7M | 0.1% | +13% | — |
| 354 | UNITED PARCEL SERVICE INC | $4.7M | 0.1% | +36% | 58.2 | |
| 355 | — | ISHARES TR | $4.6M | 0.1% | +5% | — |
| 356 | — | ISHARES TR | $4.6M | 0.1% | +4% | — |
| 357 | — | ISHARES TR | $4.6M | 0.1% | +4% | — |
| 358 | Vulcan Materials CO | $4.6M | 0.1% | -0% | 66.6 | |
| 359 | — | ISHARES TR | $4.5M | 0.1% | +7% | — |
| 360 | VALERO ENERGY CORP/TX | $4.5M | 0.0% | +0% | 51.4 | |
| 361 | — | ISHARES TR | $4.5M | 0.0% | +1% | — |
| 362 | W.W. GRAINGER, INC. | $4.5M | 0.0% | +0% | 69.5 | |
| 363 | — | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.0% | -20% | — |
| 364 | — | VANGUARD MALVERN FDS | $4.5M | 0.0% | +5% | — |
| 365 | — | INVESCO ACTIVELY MANAGED EXC | $4.4M | 0.0% | +8% | — |
| 366 | — | SELECT SECTOR SPDR TR | $4.4M | 0.0% | -30% | — |
| 367 | CAPITAL ONE FINANCIAL CORP | $4.4M | 0.0% | +10% | 71 | |
| 368 | — | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.0% | +168% | — |
| 369 | WELLS FARGO & COMPANY/MN | $4.4M | 0.0% | +21% | — | |
| 370 | — | PUTNAM ETF TRUST | $4.4M | 0.0% | +17% | — |
| 371 | — | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.0% | +53% | — |
| 372 | ALLIANT ENERGY CORP | $4.3M | 0.0% | +2% | 56.7 | |
| 373 | — | FIRST TR EXCHANGE-TRADED FD | $4.3M | 0.0% | -8% | — |
| 374 | CONOCOPHILLIPS | $4.3M | 0.0% | +41% | 74.8 | |
| 375 | — | TIMOTHY PLAN | $4.2M | 0.0% | +136% | — |
| 376 | — | FIRST TR EXCH TRD ALPHDX FD | $4.2M | 0.0% | +65% | — |
| 377 | Parker-Hannifin Corp | $4.2M | 0.0% | +3% | 73.8 | |
| 378 | Walt Disney Co | $4.2M | 0.0% | -0% | 68.9 | |
| 379 | NORTHROP GRUMMAN CORP /DE/ | $4.1M | 0.0% | +14% | 60.5 | |
| 380 | — | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.0% | +5% | — |
| 381 | ENBRIDGE INC | $4.1M | 0.0% | +19% | — | |
| 382 | — | TIMOTHY PLAN | $4.0M | 0.0% | +145% | — |
| 383 | abrdn Platinum ETF Trust | $4.0M | 0.0% | +634% | — | |
| 384 | CrowdStrike Holdings, Inc. | $4.0M | 0.0% | +10% | 55 | |
| 385 | — | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.0% | +1% | — |
| 386 | — | ISHARES TR | $4.0M | 0.0% | +6% | — |
| 387 | — | CAPITAL GRP FIXED INCM ETF T | $3.9M | 0.0% | +233% | — |
| 388 | — | JANUS DETROIT STR TR | $3.9M | 0.0% | -5% | — |
| 389 | IDACORP INC | $3.9M | 0.0% | +946% | 62.6 | |
| 390 | BROWN & BROWN, INC. | $3.9M | 0.0% | +11% | 75.1 | |
| 391 | BOEING CO | $3.9M | 0.0% | +30% | 51.8 | |
| 392 | — | FIRST TR EXCHANGE TRADED FD | $3.9M | 0.0% | -2% | — |
| 393 | WELLTOWER INC. | $3.8M | 0.0% | +14% | 75.7 | |
| 394 | — | NEUBERGER BERMAN ETF TRUST | $3.8M | 0.0% | NEW | — |
| 395 | PUBLIC SERVICE ENTERPRISE GROUP INC | $3.8M | 0.0% | +3% | 74.6 | |
| 396 | Seagate Technology Holdings plc | $3.8M | 0.0% | -1% | — | |
| 397 | COMCAST CORP | $3.8M | 0.0% | +16% | 70.4 | |
| 398 | — | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.0% | -9% | — |
| 399 | AMERICAN TOWER CORP /MA/ | $3.7M | 0.0% | +160% | 69.8 | |
| 400 | MP Materials Corp. / DE | $3.7M | 0.0% | +18% | 23.5 | |
| 401 | — | INNOVATOR ETFS TRUST | $3.7M | 0.0% | +2497% | — |
| 402 | Public Storage | $3.6M | 0.0% | +8% | 73.9 | |
| 403 | — | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.0% | -2% | — |
| 404 | Meta Platforms, Inc. | $3.5M | 0.0% | +6% | 80.9 | |
| 405 | CRH PUBLIC LTD CO | $3.5M | 0.0% | +16% | — | |
| 406 | ROYAL CARIBBEAN CRUISES LTD | $3.5M | 0.0% | +73% | — | |
| 407 | MANULIFE FINANCIAL CORP | $3.4M | 0.0% | -0% | — | |
| 408 | Otter Tail Corp | $3.4M | 0.0% | +2% | 55.2 | |
| 409 | — | GOLDMAN SACHS ETF TR | $3.4M | 0.0% | +2% | — |
| 410 | Constellation Energy Corp | $3.4M | 0.0% | +10% | 62.5 | |
| 411 | — | RUSSELL INVTS EXCHANGE TRADE | $3.4M | 0.0% | +3% | — |
| 412 | — | ISHARES TR | $3.4M | 0.0% | -54% | — |
| 413 | — | FIDELITY COVINGTON TRUST | $3.4M | 0.0% | +1143% | — |
| 414 | NATIONAL GRID PLC | $3.3M | 0.0% | +71% | — | |
| 415 | — | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.0% | -56% | — |
| 416 | Monster Beverage Corp | $3.3M | 0.0% | -4% | 77 | |
| 417 | — | SCHWAB STRATEGIC TR | $3.3M | 0.0% | +5% | — |
| 418 | ARCH CAPITAL GROUP LTD. | $3.3M | 0.0% | +6% | — | |
| 419 | — | SPDR SERIES TRUST | $3.2M | 0.0% | -81% | — |
| 420 | — | FIRST TR EXCHANGE TRAD FD VI | $3.2M | 0.0% | -4% | — |
| 421 | — | VANGUARD WHITEHALL FDS | $3.2M | 0.0% | -14% | — |
| 422 | Sixth Street Specialty Lending, Inc. | $3.2M | 0.0% | -20% | — | |
| 423 | — | RBB FD INC | $3.2M | 0.0% | +1% | — |
| 424 | — | VANGUARD SCOTTSDALE FDS | $3.2M | 0.0% | +198% | — |
| 425 | — | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.0% | +18% | — |
| 426 | — | RBB FUND TRUST | $3.1M | 0.0% | +9% | — |
| 427 | — | VANECK ETF TRUST | $3.1M | 0.0% | +7% | — |
| 428 | — | PACER FDS TR | $3.1M | 0.0% | -0% | — |
| 429 | iShares Silver Trust | $3.1M | 0.0% | +6% | — | |
| 430 | TE Connectivity plc | $3.1M | 0.0% | +37% | — | |
| 431 | DOMINOS PIZZA INC | $3.1M | 0.0% | +5% | 69.8 | |
| 432 | — | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.0% | +2835% | — |
| 433 | — | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.0% | -3% | — |
| 434 | Cencora, Inc. | $3.0M | 0.0% | +2% | 59.6 | |
| 435 | Booking Holdings Inc. | $3.0M | 0.0% | +7% | 55.3 | |
| 436 | — | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.0% | -55% | — |
| 437 | AGNICO EAGLE MINES LTD | $3.0M | 0.0% | +7% | — | |
| 438 | — | FIRST TR EXCH TRADED FD III | $3.0M | 0.0% | +9% | — |
| 439 | — | GLOBAL X FDS | $3.0M | 0.0% | -2% | — |
| 440 | MARZETTI CO | $3.0M | 0.0% | +11% | 60.1 | |
| 441 | — | FIDELITY MERRIMACK STR TR | $2.9M | 0.0% | -16% | — |
| 442 | FREEPORT-MCMORAN INC | $2.9M | 0.0% | +14% | 73.1 | |
| 443 | — | SIMPLIFY EXCHANGE TRADED FUN | $2.9M | 0.0% | +6% | — |
| 444 | — | ISHARES INC | $2.9M | 0.0% | +22% | — |
| 445 | — | ISHARES TR | $2.9M | 0.0% | +117% | — |
| 446 | Booz Allen Hamilton Holding Corp | $2.9M | 0.0% | +8% | 65.5 | |
| 447 | PRUDENTIAL FINANCIAL INC | $2.9M | 0.0% | +7% | 58.6 | |
| 448 | Blackstone Inc. | $2.9M | 0.0% | -9% | 68 | |
| 449 | SEMPRA | $2.9M | 0.0% | +8% | 47.6 | |
| 450 | — | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.0% | -13% | — |
| 451 | DELTA AIR LINES, INC. | $2.9M | 0.0% | +93% | 64.4 | |
| 452 | CareTrust REIT, Inc. | $2.9M | 0.0% | +1% | 73.4 | |
| 453 | — | FIRST TR EXCHANGE TRADED FD | $2.9M | 0.0% | -8% | — |
| 454 | — | FIRST TR EXCHANGE TRAD FD VI | $2.8M | 0.0% | +132% | — |
| 455 | BOSTON SCIENTIFIC CORP | $2.8M | 0.0% | +144% | 79.9 | |
| 456 | Sanofi | $2.8M | 0.0% | +119% | — | |
| 457 | MARKEL GROUP INC. | $2.8M | 0.0% | +6% | 68.2 | |
| 458 | MICRON TECHNOLOGY INC | $2.8M | 0.0% | -2% | 88.4 | |
| 459 | — | FIRST TR EXCH TRD ALPHDX FD | $2.7M | 0.0% | +8% | — |
| 460 | — | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.0% | -40% | — |
| 461 | Bank of New York Mellon Corp | $2.7M | 0.0% | +19% | 36.7 | |
| 462 | TERADYNE, INC | $2.7M | 0.0% | -27% | 74.6 | |
| 463 | STATE STREET CORP | $2.7M | 0.0% | +144% | 61.5 | |
| 464 | — | FIRST TR EXCHANGE-TRADED ALP | $2.7M | 0.0% | +8% | — |
| 465 | PATRICK INDUSTRIES INC | $2.7M | 0.0% | -7% | 56 | |
| 466 | DARDEN RESTAURANTS INC | $2.7M | 0.0% | +18% | 68.6 | |
| 467 | — | ISHARES TR | $2.7M | 0.0% | +35% | — |
| 468 | DANAHER CORP /DE/ | $2.6M | 0.0% | +17% | 63.9 | |
| 469 | CRISPR Therapeutics AG | $2.6M | 0.0% | +2% | 4.5 | |
| 470 | — | ISHARES TR | $2.6M | 0.0% | +2% | — |
| 471 | — | ISHARES TR | $2.6M | 0.0% | +5% | — |
| 472 | FIRSTENERGY CORP | $2.6M | 0.0% | +107% | 61.6 | |
| 473 | — | FRANKLIN ETF TR | $2.6M | 0.0% | NEW | — |
| 474 | — | ETF SER SOLUTIONS | $2.6M | 0.0% | NEW | — |
| 475 | — | ISHARES TR | $2.6M | 0.0% | -0% | — |
| 476 | — | SPDR SERIES TRUST | $2.6M | 0.0% | -4% | — |
| 477 | — | PACER FDS TR | $2.6M | 0.0% | +10% | — |
| 478 | CENOVUS ENERGY INC. | $2.6M | 0.0% | +854% | — | |
| 479 | NEWMONT Corp /DE/ | $2.5M | 0.0% | +71% | 88.3 | |
| 480 | — | ISHARES INC | $2.5M | 0.0% | +31% | — |
| 481 | — | FIRST TR EXCHANGE TRADED FD | $2.5M | 0.0% | +10% | — |
| 482 | — | ISHARES TR | $2.5M | 0.0% | +29% | — |
| 483 | Robinhood Markets, Inc. | $2.5M | 0.0% | +20% | 75.8 | |
| 484 | — | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.0% | -83% | — |
| 485 | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.5M | 0.0% | +19% | — | |
| 486 | — | NORTHERN FDS | $2.5M | 0.0% | NEW | — |
| 487 | — | ISHARES INC | $2.4M | 0.0% | +33% | — |
| 488 | CVS HEALTH Corp | $2.4M | 0.0% | +36% | 51.3 | |
| 489 | PIMCO STRATEGIC INCOME FUND, INC. | $2.4M | 0.0% | +4% | — | |
| 490 | QUANTA SERVICES, INC. | $2.4M | 0.0% | +2% | 62.6 | |
| 491 | IDEXX LABORATORIES INC /DE | $2.4M | 0.0% | -4% | 73.6 | |
| 492 | TechnipFMC plc | $2.4M | 0.0% | +223% | — | |
| 493 | BlackRock Taxable Municipal Bond Trust | $2.4M | 0.0% | +23% | — | |
| 494 | 3M CO | $2.4M | 0.0% | +2% | 60.7 | |
| 495 | — | HARBOR ETF TRUST | $2.4M | 0.0% | +7% | — |
| 496 | Ark 21Shares Bitcoin ETF | $2.4M | 0.0% | -0% | — | |
| 497 | — | FIRST TR EXCH TRADED FD III | $2.3M | 0.0% | +0% | — |
| 498 | — | PACER FDS TR | $2.3M | 0.0% | +1945% | — |
| 499 | — | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.0% | +1% | — |
| 500 | — | VANGUARD WORLD FD | $2.3M | 0.0% | -31% | — |
| 501 | GENERAL MILLS INC | $2.3M | 0.0% | +27% | 64.1 | |
| 502 | Ryman Hospitality Properties, Inc. | $2.3M | 0.0% | -18% | 64.8 | |
| 503 | Haleon plc | $2.3M | 0.0% | +26% | — | |
| 504 | Sony Group Corp | $2.3M | 0.0% | +32% | — | |
| 505 | — | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.0% | -4% | — |
| 506 | GENERAC HOLDINGS INC. | $2.3M | 0.0% | -16% | 58.2 | |
| 507 | Amcor plc | $2.3M | 0.0% | -39% | — | |
| 508 | CHURCH & DWIGHT CO INC /DE/ | $2.3M | 0.0% | +1% | 65.3 | |
| 509 | IonQ, Inc. | $2.3M | 0.0% | +34% | 32.8 | |
| 510 | — | ISHARES INC | $2.2M | 0.0% | +37% | — |
| 511 | SOLV Energy, Inc. | $2.2M | 0.0% | NEW | — | |
| 512 | IRON MOUNTAIN INC | $2.2M | 0.0% | -3% | 50.7 | |
| 513 | — | FRANKLIN TEMPLETON ETF TR | $2.2M | 0.0% | +271% | — |
| 514 | KKR & Co. Inc. | $2.2M | 0.0% | +10% | 49.8 | |
| 515 | — | FIDELITY COVINGTON TRUST | $2.2M | 0.0% | +3% | — |
| 516 | — | ISHARES TR | $2.2M | 0.0% | +1% | — |
| 517 | HEICO CORP | $2.2M | 0.0% | -12% | 79.2 | |
| 518 | MCKESSON CORP | $2.2M | 0.0% | -48% | 63.7 | |
| 519 | — | ISHARES TR | $2.2M | 0.0% | -16% | — |
| 520 | COMFORT SYSTEMS USA INC | $2.2M | 0.0% | +27% | 79.5 | |
| 521 | — | PUTNAM ETF TRUST | $2.1M | 0.0% | +10% | — |
| 522 | HORTON D R INC /DE/ | $2.1M | 0.0% | +8% | 54.6 | |
| 523 | — | ANGEL OAK FUNDS TRUST | $2.1M | 0.0% | +4% | — |
| 524 | CLEAN HARBORS INC | $2.1M | 0.0% | +3% | 56.3 | |
| 525 | — | BLACKROCK ETF TRUST II | $2.1M | 0.0% | +21% | — |
| 526 | FISERV INC | $2.1M | 0.0% | +34% | 67.4 | |
| 527 | — | FRANKLIN TEMPLETON ETF TR | $2.1M | 0.0% | +14% | — |
| 528 | SAP SE | $2.1M | 0.0% | -8% | — | |
| 529 | AT&T INC. | $2.1M | 0.0% | +5% | 71.9 | |
| 530 | Tempus AI, Inc. | $2.1M | 0.0% | +23% | 38.2 | |
| 531 | — | ISHARES TR | $2.1M | 0.0% | -19% | — |
| 532 | — | VANGUARD BD INDEX FDS | $2.1M | 0.0% | +10% | — |
| 533 | EMCOR Group, Inc. | $2.1M | 0.0% | +20% | 71.7 | |
| 534 | WOODSIDE ENERGY GROUP LTD | $2.1M | 0.0% | NEW | — | |
| 535 | TC ENERGY CORP | $2.1M | 0.0% | +45% | — | |
| 536 | APA Corp | $2.1M | 0.0% | +95% | — | |
| 537 | Fidelity National Financial, Inc. | $2.1M | 0.0% | +8% | 69.7 | |
| 538 | — | VANGUARD CHARLOTTE FDS | $2.1M | 0.0% | +25% | — |
| 539 | — | ISHARES TR | $2.1M | 0.0% | +8% | — |
| 540 | — | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.0% | +13% | — |
| 541 | Shell plc | $2.0M | 0.0% | +26% | — | |
| 542 | ROCKWELL AUTOMATION, INC | $2.0M | 0.0% | -3% | 68.2 | |
| 543 | SLB LIMITED/NV | $2.0M | 0.0% | +19% | 63.2 | |
| 544 | XCEL ENERGY INC | $2.0M | 0.0% | +25% | — | |
| 545 | — | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.0% | +148% | — |
| 546 | Aptiv PLC | $2.0M | 0.0% | -17% | — | |
| 547 | — | CAPITAL GROUP INTERNATIONAL | $2.0M | 0.0% | +57% | — |
| 548 | — | ISHARES TR | $2.0M | 0.0% | +4% | — |
| 549 | DOLLAR GENERAL CORP | $2.0M | 0.0% | +3% | 60.4 | |
| 550 | — | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.0% | +1% | — |
| 551 | CAPITAL SOUTHWEST CORP | $2.0M | 0.0% | -2% | — | |
| 552 | — | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.0% | +465% | — |
| 553 | KIMBERLY CLARK CORP | $1.9M | 0.0% | -74% | 61.7 | |
| 554 | — | ISHARES TR | $1.9M | 0.0% | +4% | — |
| 555 | DIAGEO PLC | $1.9M | 0.0% | +1% | — | |
| 556 | CITIGROUP INC | $1.9M | 0.0% | +11% | 54.8 | |
| 557 | PAN AMERICAN SILVER CORP | $1.9M | 0.0% | -24% | — | |
| 558 | — | PACER FDS TR | $1.9M | 0.0% | -1% | — |
| 559 | JPMORGAN CHASE & CO | $1.9M | — | +0% | 35.6 | |
| 560 | PERPETUA RESOURCES CORP. | $1.9M | 0.0% | -34% | — | |
| 561 | METLIFE INC | $1.9M | 0.0% | +1% | 73.9 | |
| 562 | ROKU, INC | $1.9M | 0.0% | -30% | 60.5 | |
| 563 | — | VANGUARD BD INDEX FDS | $1.9M | 0.0% | -33% | — |
| 564 | — | ISHARES TR | $1.9M | 0.0% | -11% | — |
| 565 | Apollo Global Management, Inc. | $1.9M | 0.0% | -1% | 55.7 | |
| 566 | — | DAVIS FUNDAMENTAL ETF TR | $1.9M | 0.0% | +2% | — |
| 567 | MARRIOTT INTERNATIONAL INC /MD/ | $1.9M | 0.0% | +6% | 65.9 | |
| 568 | AppLovin Corp | $1.9M | 0.0% | -4% | 86.8 | |
| 569 | — | SELECT SECTOR SPDR TR | $1.8M | 0.0% | -22% | — |
| 570 | AECOM | $1.8M | 0.0% | NEW | 58.2 | |
| 571 | NOVO NORDISK A S | $1.8M | 0.0% | +47% | — | |
| 572 | Waste Connections, Inc. | $1.8M | 0.0% | +17% | — | |
| 573 | — | COLUMBIA ETF TR I | $1.8M | 0.0% | -3% | — |
| 574 | PPG INDUSTRIES INC | $1.8M | 0.0% | +6% | 57.1 | |
| 575 | Invesco Ltd. | $1.8M | 0.0% | +4% | — | |
| 576 | — | ETFIS SER TR I | $1.8M | 0.0% | +7% | — |
| 577 | C. H. ROBINSON WORLDWIDE, INC. | $1.8M | 0.0% | +40% | 59.8 | |
| 578 | — | MFS ACTIVE EXCHANGE TRADED F | $1.8M | 0.0% | +104% | — |
| 579 | Solstice Advanced Materials Inc. | $1.8M | 0.0% | +4% | — | |
| 580 | — | AMERICAN CENTY ETF TR | $1.7M | 0.0% | -6% | — |
| 581 | — | STATE STR SPDR DOW JONES IND | $1.7M | 0.0% | +5% | — |
| 582 | — | RUSSELL INVTS EXCHANGE TRADE | $1.7M | 0.0% | +3% | — |
| 583 | — | INNOVATOR ETFS TRUST | $1.7M | 0.0% | -2% | — |
| 584 | ONE Gas, Inc. | $1.7M | 0.0% | +1% | — | |
| 585 | — | ISHARES TR | $1.7M | 0.0% | -6% | — |
| 586 | — | TIMOTHY PLAN | $1.7M | 0.0% | +150% | — |
| 587 | ROLLINS INC | $1.7M | 0.0% | -1% | 73.2 | |
| 588 | RB GLOBAL INC. | $1.7M | 0.0% | +4% | — | |
| 589 | Sprott Physical Gold & Silver Trust | $1.7M | 0.0% | +164% | — | |
| 590 | — | SPDR SERIES TRUST | $1.7M | 0.0% | +17% | — |
| 591 | TRAVELERS COMPANIES, INC. | $1.7M | 0.0% | +5% | 71.5 | |
| 592 | CURTISS WRIGHT CORP | $1.7M | 0.0% | -17% | 70.7 | |
| 593 | SOUTHERN COPPER CORP/ | $1.7M | 0.0% | +14% | 86.6 | |
| 594 | — | ISHARES TR | $1.7M | 0.0% | -76% | — |
| 595 | AES CORP | $1.7M | 0.0% | +10% | 50.9 | |
| 596 | — | SELECT SECTOR SPDR TR | $1.6M | 0.0% | +10% | — |
| 597 | LINCOLN NATIONAL CORP | $1.6M | 0.0% | +3% | 50.8 | |
| 598 | — | ISHARES TR | $1.6M | 0.0% | +1% | — |
| 599 | NVR INC | $1.6M | 0.0% | +2% | 62.3 | |
| 600 | Baker Hughes Co | $1.6M | 0.0% | +105% | 63.4 | |
| 601 | WisdomTree, Inc. | $1.6M | 0.0% | -1% | 62.9 | |
| 602 | SOMNIGROUP INTERNATIONAL INC. | $1.6M | 0.0% | +12% | 64.6 | |
| 603 | NORFOLK SOUTHERN CORP | $1.6M | 0.0% | -5% | 70.8 | |
| 604 | — | BLACKROCK ETF TRUST | $1.6M | 0.0% | +5% | — |
| 605 | — | INNOVATOR ETFS TRUST | $1.6M | 0.0% | +3% | — |
| 606 | CARDINAL HEALTH INC | $1.6M | 0.0% | +24% | 58.6 | |
| 607 | Dole plc | $1.6M | 0.0% | -6% | — | |
| 608 | — | PACER FDS TR | $1.6M | 0.0% | +5% | — |
| 609 | — | PIMCO ETF TR | $1.6M | 0.0% | +1157% | — |
| 610 | Dynatrace, Inc. | $1.6M | 0.0% | -1% | 77.6 | |
| 611 | QUEST DIAGNOSTICS INC | $1.6M | 0.0% | +10% | 69.1 | |
| 612 | ING GROEP NV | $1.6M | 0.0% | +18% | — | |
| 613 | REGENERON PHARMACEUTICALS, INC. | $1.6M | 0.0% | -52% | 75.1 | |
| 614 | — | JOHN HANCOCK EXCHANGE TRADED | $1.6M | 0.0% | +0% | — |
| 615 | SCHWAB CHARLES CORP | $1.6M | 0.0% | +13% | 77.2 | |
| 616 | M&T BANK CORP | $1.6M | 0.0% | +2% | 64.1 | |
| 617 | TAKE TWO INTERACTIVE SOFTWARE INC | $1.6M | 0.0% | +229% | 47.2 | |
| 618 | Xylem Inc. | $1.6M | 0.0% | -27% | 65.6 | |
| 619 | DOMINION ENERGY, INC | $1.6M | 0.0% | +7% | 74.9 | |
| 620 | POOL CORP | $1.6M | 0.0% | +112% | 56.3 | |
| 621 | — | PIMCO ETF TR | $1.6M | 0.0% | +215% | — |
| 622 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.0% | -8% | — |
| 623 | — | ISHARES TR | $1.5M | 0.0% | -5% | — |
| 624 | Noble Corp plc | $1.5M | 0.0% | +5% | — | |
| 625 | Kraft Heinz Co | $1.5M | 0.0% | -0% | 42.5 | |
| 626 | BP PLC | $1.5M | 0.0% | +154% | — | |
| 627 | — | BLACKROCK ETF TRUST | $1.5M | 0.0% | +21% | — |
| 628 | CANADIAN NATURAL RESOURCES Ltd | $1.5M | 0.0% | +3% | — | |
| 629 | — | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.0% | -0% | — |
| 630 | Ingredion Inc | $1.5M | 0.0% | +24% | 58.3 | |
| 631 | POWELL INDUSTRIES INC | $1.5M | 0.0% | +0% | 69.5 | |
| 632 | Wheaton Precious Metals Corp. | $1.5M | 0.0% | +18% | — | |
| 633 | STARWOOD PROPERTY TRUST, INC. | $1.5M | 0.0% | +13% | 54.6 | |
| 634 | — | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.0% | +1% | — |
| 635 | CARRIER GLOBAL Corp | $1.5M | 0.0% | -62% | 61.5 | |
| 636 | KIMCO REALTY CORP | $1.5M | 0.0% | NEW | 70.1 | |
| 637 | — | GLOBAL X FDS | $1.5M | 0.0% | +11% | — |
| 638 | BARRICK MINING CORP | $1.5M | 0.0% | +19% | — | |
| 639 | Primoris Services Corp | $1.5M | 0.0% | +91% | 62.3 | |
| 640 | Roblox Corp | $1.4M | 0.0% | +30% | 53.7 | |
| 641 | Ferguson Enterprises Inc. /DE/ | $1.4M | 0.0% | +8% | 58.9 | |
| 642 | Marathon Petroleum Corp | $1.4M | 0.0% | +11% | 50.7 | |
| 643 | Zscaler, Inc. | $1.4M | 0.0% | +30% | 57.9 | |
| 644 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.0% | +11% | — |
| 645 | CIENA CORP | $1.4M | 0.0% | -59% | 70.7 | |
| 646 | — | ALPS ETF TR | $1.4M | 0.0% | +7% | — |
| 647 | Invesco Ltd. | $1.4M | 0.0% | +4% | — | |
| 648 | Snowflake Inc. | $1.4M | 0.0% | -10% | 49.6 | |
| 649 | VEEVA SYSTEMS INC | $1.4M | 0.0% | -11% | 77.8 | |
| 650 | Sprott Physical Gold Trust | $1.4M | 0.0% | -2% | — | |
| 651 | Coinbase Global, Inc. | $1.4M | 0.0% | -18% | 68 | |
| 652 | Synchrony Financial | $1.4M | 0.0% | -2% | — | |
| 653 | Spotify Technology S.A. | $1.4M | 0.0% | -22% | — | |
| 654 | AGILENT TECHNOLOGIES, INC. | $1.4M | 0.0% | -0% | 64.6 | |
| 655 | — | CAPITAL GROUP CONSERVATIVE E | $1.4M | 0.0% | +21% | — |
| 656 | — | ISHARES TR | $1.4M | 0.0% | -38% | — |
| 657 | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.0% | -3% | 72.9 | |
| 658 | YUM BRANDS INC | $1.4M | 0.0% | +12% | 71.7 | |
| 659 | — | ISHARES TR | $1.4M | 0.0% | -1% | — |
| 660 | QXO, Inc. | $1.4M | 0.0% | +4% | 53.5 | |
| 661 | TYLER TECHNOLOGIES INC | $1.4M | 0.0% | -5% | 69.3 | |
| 662 | PORTLAND GENERAL ELECTRIC CO /OR/ | $1.4M | 0.0% | +27% | 59.2 | |
| 663 | Liberty Energy Inc. | $1.3M | 0.0% | -20% | 42.6 | |
| 664 | — | BLACKROCK ETF TRUST | $1.3M | 0.0% | -41% | — |
| 665 | — | ISHARES TR | $1.3M | 0.0% | -84% | — |
| 666 | Dell Technologies Inc. | $1.3M | 0.0% | +20% | 76 | |
| 667 | PPL Corp | $1.3M | 0.0% | +60% | 70.3 | |
| 668 | — | ISHARES TR | $1.3M | 0.0% | -37% | — |
| 669 | Expedia Group, Inc. | $1.3M | 0.0% | +168% | 65.7 | |
| 670 | — | INNOVATOR ETFS TRUST | $1.3M | 0.0% | +5% | — |
| 671 | SUNCOR ENERGY INC | $1.3M | 0.0% | -17% | — | |
| 672 | FIRST CITIZENS BANCSHARES INC /DE/ | $1.3M | 0.0% | +28% | 54.8 | |
| 673 | SIMON PROPERTY GROUP INC. | $1.3M | 0.0% | +4% | 76.9 | |
| 674 | Twist Bioscience Corp | $1.3M | 0.0% | -10% | 33.3 | |
| 675 | Circle Internet Group, Inc. | $1.3M | 0.0% | NEW | 44.8 | |
| 676 | MUELLER INDUSTRIES INC | $1.3M | 0.0% | +220% | 77.5 | |
| 677 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.0% | +11% | — |
| 678 | PEABODY ENERGY CORP | $1.3M | 0.0% | -42% | 39.8 | |
| 679 | AMERIPRISE FINANCIAL INC | $1.2M | 0.0% | +38% | 70.2 | |
| 680 | SYSCO CORP | $1.2M | 0.0% | +3% | 58.4 | |
| 681 | EVERSOURCE ENERGY | $1.2M | 0.0% | +11% | 67 | |
| 682 | 10x Genomics, Inc. | $1.2M | 0.0% | -12% | 44.1 | |
| 683 | — | UNIFIED SER TR | $1.2M | 0.0% | +1% | — |
| 684 | Invesco Ltd. | $1.2M | 0.0% | +33% | — | |
| 685 | Invesco Ltd. | $1.2M | 0.0% | NEW | — | |
| 686 | Johnson Controls International plc | $1.2M | 0.0% | +41% | — | |
| 687 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.0% | +3% | — |
| 688 | — | FIDELITY COVINGTON TRUST | $1.2M | 0.0% | +15% | — |
| 689 | TransDigm Group INC | $1.2M | 0.0% | +0% | 75.4 | |
| 690 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.0% | -55% | — |
| 691 | — | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.0% | +241% | — |
| 692 | — | SCHWAB STRATEGIC TR | $1.2M | 0.0% | +4% | — |
| 693 | — | SPDR INDEX SHS FDS | $1.2M | 0.0% | +23% | — |
| 694 | — | ISHARES TR | $1.2M | 0.0% | +11% | — |
| 695 | Invesco Ltd. | $1.2M | 0.0% | -22% | — | |
| 696 | KIRBY CORP | $1.2M | 0.0% | -8% | 64.1 | |
| 697 | HEALTHEQUITY, INC. | $1.2M | 0.0% | +16% | 72.3 | |
| 698 | — | ISHARES TR | $1.2M | 0.0% | +2% | — |
| 699 | WisdomTree, Inc. | $1.2M | 0.0% | +23% | 62.9 | |
| 700 | — | ISHARES TR | $1.2M | 0.0% | -1% | — |
| 701 | FIFTH THIRD BANCORP | $1.2M | 0.0% | +12% | — | |
| 702 | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.2M | 0.0% | +3% | 66.4 | |
| 703 | Life Time Group Holdings, Inc. | $1.2M | 0.0% | +12% | 67.8 | |
| 704 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.0% | -28% | — |
| 705 | — | SPDR SERIES TRUST | $1.2M | 0.0% | +2% | — |
| 706 | — | INNOVATOR ETFS TRUST | $1.2M | 0.0% | -1% | — |
| 707 | BANK OF MONTREAL /CAN/ | $1.2M | 0.0% | +23% | — | |
| 708 | Grayscale Ethereum Staking Mini ETF | $1.2M | 0.0% | NEW | — | |
| 709 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.0% | +5% | — |
| 710 | ENSIGN GROUP, INC | $1.2M | 0.0% | +19% | 68 | |
| 711 | — | T ROWE PRICE ETF INC | $1.2M | 0.0% | +12% | — |
| 712 | TAPESTRY, INC. | $1.1M | 0.0% | +220% | 76.4 | |
| 713 | — | RUSSELL INVTS EXCHANGE TRADE | $1.1M | 0.0% | +2% | — |
| 714 | Knight-Swift Transportation Holdings Inc. | $1.1M | 0.0% | +147% | 49.3 | |
| 715 | — | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.0% | +13% | — |
| 716 | CONSTELLATION BRANDS, INC. | $1.1M | 0.0% | +55% | 65 | |
| 717 | LKQ CORP | $1.1M | 0.0% | +30% | 54.3 | |
| 718 | — | ISHARES TR | $1.1M | 0.0% | +8% | — |
| 719 | — | ISHARES TR | $1.1M | 0.0% | +2% | — |
| 720 | VSE CORP | $1.1M | 0.0% | +40% | 56.4 | |
| 721 | — | FIRST TR EXCH TRADED FD III | $1.1M | 0.0% | -1% | — |
| 722 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.0% | +13% | — |
| 723 | WEYERHAEUSER CO | $1.1M | 0.0% | +115% | 52.9 | |
| 724 | Invesco Ltd. | $1.1M | 0.0% | NEW | — | |
| 725 | iShares Ethereum Trust ETF | $1.1M | 0.0% | -40% | — | |
| 726 | CITIZENS FINANCIAL GROUP INC/RI | $1.1M | 0.0% | +4% | 68.8 | |
| 727 | Elevance Health, Inc. | $1.1M | 0.0% | -6% | 59.4 | |
| 728 | CSX CORP | $1.1M | 0.0% | -3% | 66.4 | |
| 729 | — | ISHARES TR | $1.1M | 0.0% | -42% | — |
| 730 | — | INNOVATOR ETFS TRUST | $1.1M | 0.0% | +1% | — |
| 731 | Keurig Dr Pepper Inc. | $1.1M | 0.0% | +23% | 63.1 | |
| 732 | — | ISHARES TR | $1.1M | 0.0% | +6% | — |
| 733 | VanEck Merk Gold ETF | $1.1M | 0.0% | -5% | — | |
| 734 | OSI SYSTEMS INC | $1.1M | 0.0% | +4% | 64.1 | |
| 735 | PRINCIPAL FINANCIAL GROUP INC | $1.1M | 0.0% | +153% | 50.6 | |
| 736 | — | VANGUARD STAR FDS | $1.1M | 0.0% | -1% | — |
| 737 | — | T ROWE PRICE ETF INC | $1.1M | 0.0% | +21% | — |
| 738 | JBT MAREL Corp | $1.1M | 0.0% | +6% | 55.7 | |
| 739 | Invesco Ltd. | $1.1M | 0.0% | -31% | — | |
| 740 | iShares Bitcoin Trust ETF | $1.1M | 0.0% | +30% | — | |
| 741 | Intellia Therapeutics, Inc. | $1.1M | 0.0% | +4% | 24.5 | |
| 742 | Unum Group | $1.1M | 0.0% | +16% | 49.5 | |
| 743 | — | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.0% | +0% | — |
| 744 | PIPER SANDLER COMPANIES | $1.1M | 0.0% | +419% | 64.4 | |
| 745 | — | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.0% | -56% | — |
| 746 | — | ISHARES TR | $1.0M | 0.0% | -84% | — |
| 747 | Medpace Holdings, Inc. | $1.0M | 0.0% | +1% | 77.4 | |
| 748 | Hilton Worldwide Holdings Inc. | $1.0M | 0.0% | +1% | 73.1 | |
| 749 | NORTHERN TRUST CORP | $1.0M | 0.0% | -88% | 71.8 | |
| 750 | Howmet Aerospace Inc. | $1.0M | 0.0% | +68% | 79.1 | |
| 751 | STANDEX INTERNATIONAL CORP/DE/ | $1.0M | 0.0% | +5% | 68.2 | |
| 752 | ALBEMARLE CORP | $1.0M | 0.0% | +3% | 50.2 | |
| 753 | Coterra Energy Inc. | $1.0M | 0.0% | -17% | 80.6 | |
| 754 | — | ISHARES TR | $1.0M | 0.0% | +48% | — |
| 755 | — | ISHARES TR | $1.0M | 0.0% | -24% | — |
| 756 | Interactive Brokers Group, Inc. | $1.0M | 0.0% | +46% | 75.5 | |
| 757 | — | ISHARES TR | $1.0M | 0.0% | +7% | — |
| 758 | — | ISHARES TR | $1.0M | 0.0% | -5% | — |
| 759 | — | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.0% | -12% | — |
| 760 | GENUINE PARTS CO | $1.0M | 0.0% | +4% | 54.2 | |
| 761 | Cigna Group | $1.0M | 0.0% | +16% | 66.8 | |
| 762 | Coeur Mining, Inc. | $1.0M | 0.0% | -13% | 78.1 | |
| 763 | MICROCHIP TECHNOLOGY INC | $1.0M | 0.0% | -1% | 40 | |
| 764 | Energy Transfer LP | $998,293 | 0.0% | -71% | 64.5 | |
| 765 | HCA Healthcare, Inc. | $990,892 | 0.0% | +21% | 70.5 | |
| 766 | Helmerich & Payne, Inc. | $990,460 | 0.0% | -4% | 48.8 | |
| 767 | — | FIRST TR EXCHANGE TRADED FD | $987,331 | 0.0% | +17% | — |
| 768 | AXON ENTERPRISE, INC. | $986,093 | 0.0% | +4% | 55.6 | |
| 769 | Sea Ltd | $986,055 | 0.0% | +53% | — | |
| 770 | FRANCO NEVADA Corp | $982,664 | 0.0% | +17% | — | |
| 771 | ADVANCED DRAINAGE SYSTEMS, INC. | $982,605 | 0.0% | +216% | 58 | |
| 772 | — | ISHARES TR | $978,770 | 0.0% | -17% | — |
| 773 | — | INNOVATOR ETFS TRUST | $972,006 | 0.0% | -4% | — |
| 774 | INTEL CORP | $971,459 | 0.0% | +12% | 41.5 | |
| 775 | HUNTINGTON INGALLS INDUSTRIES, INC. | $970,960 | 0.0% | +287% | 55.4 | |
| 776 | Installed Building Products, Inc. | $965,774 | 0.0% | +12% | 62.4 | |
| 777 | Otis Worldwide Corp | $964,166 | 0.0% | +81% | 60.3 | |
| 778 | — | ISHARES TR | $962,096 | 0.0% | +47% | — |
| 779 | — | FIRST TR EXCHANGE-TRADED FD | $947,505 | 0.0% | +20% | — |
| 780 | OLD DOMINION FREIGHT LINE, INC. | $945,017 | 0.0% | +4% | 68.1 | |
| 781 | EAGLE MATERIALS INC | $940,539 | 0.0% | +8% | 62.7 | |
| 782 | Invesco Ltd. | $940,267 | 0.0% | -36% | — | |
| 783 | Invesco Ltd. | $939,596 | 0.0% | +6% | — | |
| 784 | RIO TINTO PLC | $939,551 | 0.0% | +279% | — | |
| 785 | NUVEEN MUNICIPAL VALUE FUND INC | $937,040 | 0.0% | +316% | — | |
| 786 | Pinnacle Financial Partners, Inc. | $935,709 | 0.0% | +7% | — | |
| 787 | Bullish | $931,344 | 0.0% | +31% | — | |
| 788 | — | ISHARES TR | $930,441 | 0.0% | +1% | — |
| 789 | MARTIN MARIETTA MATERIALS INC | $929,486 | 0.0% | +2% | 67.6 | |
| 790 | — | ISHARES TR | $924,126 | 0.0% | -1% | — |
| 791 | CoreWeave, Inc. | $912,882 | 0.0% | +12% | 46.5 | |
| 792 | Airbnb, Inc. | $907,977 | 0.0% | -24% | 70.1 | |
| 793 | DOW INC. | $903,207 | 0.0% | -11% | 38 | |
| 794 | WEST PHARMACEUTICAL SERVICES INC | $902,726 | 0.0% | +6% | 66.8 | |
| 795 | COPART INC | $899,370 | 0.0% | -51% | 74.9 | |
| 796 | — | FIRST TR EXCHANGE TRADED FD | $897,250 | 0.0% | -15% | — |
| 797 | SYNOPSYS INC | $891,019 | 0.0% | +3% | 63.1 | |
| 798 | CASELLA WASTE SYSTEMS INC | $889,952 | 0.0% | -2% | 48.6 | |
| 799 | Alibaba Group Holding Ltd | $886,611 | 0.0% | -36% | — | |
| 800 | Mueller Water Products, Inc. | $886,063 | 0.0% | +4% | 64.7 | |
| 801 | CROWN CASTLE INC. | $882,326 | 0.0% | +6% | 52.9 | |
| 802 | Fabrinet | $879,707 | 0.0% | +3% | 72.4 | |
| 803 | UFP TECHNOLOGIES INC | $879,640 | 0.0% | +5% | 66.6 | |
| 804 | — | VICTORY PORTFOLIOS II | $876,456 | 0.0% | +135% | — |
| 805 | — | SPDR SERIES TRUST | $867,524 | 0.0% | +5% | — |
| 806 | AVISTA CORP | $866,440 | 0.0% | -9% | 57.9 | |
| 807 | Diamondback Energy, Inc. | $863,414 | 0.0% | -41% | 81.4 | |
| 808 | ISHARES GOLD TRUST | $861,675 | 0.0% | -42% | — | |
| 809 | EXELIXIS, INC. | $860,189 | 0.0% | NEW | 79.4 | |
| 810 | TEXTRON INC | $857,863 | 0.0% | +11% | 58.2 | |
| 811 | VAIL RESORTS INC | $856,522 | 0.0% | +14% | 65 | |
| 812 | Nuveen Quality Municipal Income Fund | $855,679 | 0.0% | +13% | — | |
| 813 | Gates Industrial Corp plc | $851,811 | 0.0% | +5% | — | |
| 814 | Natera, Inc. | $846,539 | 0.0% | -4% | 46.4 | |
| 815 | Jackson Financial Inc. | $845,640 | 0.0% | -2% | 67.5 | |
| 816 | Crane NXT, Co. | $845,234 | 0.0% | +13% | 43.3 | |
| 817 | Encompass Health Corp | $843,879 | 0.0% | +9% | 68.9 | |
| 818 | Elanco Animal Health Inc | $842,170 | 0.0% | NEW | 52.2 | |
| 819 | SPDR S&P MIDCAP 400 ETF TRUST | $838,176 | 0.0% | +9% | — | |
| 820 | — | INNOVATOR ETFS TRUST | $836,102 | 0.0% | -6% | — |
| 821 | — | ISHARES INC | $834,612 | 0.0% | +17% | — |
| 822 | Sprott Physical Silver Trust | $832,256 | 0.0% | -12% | — | |
| 823 | FIVE BELOW, INC | $831,148 | 0.0% | -3% | 66.1 | |
| 824 | — | INNOVATOR ETFS TRUST | $830,336 | 0.0% | +0% | — |
| 825 | FEDERAL REALTY INVESTMENT TRUST | $829,870 | 0.0% | -1% | 69.5 | |
| 826 | — | FIRST TR EXCH TRADED FD III | $825,930 | 0.0% | +237% | — |
| 827 | — | INVESCO EXCHANGE TRADED FD T | $824,839 | 0.0% | +0% | — |
| 828 | Invesco Ltd. | $823,664 | 0.0% | NEW | — | |
| 829 | FAIR ISAAC CORP | $820,881 | 0.0% | -1% | 75.6 | |
| 830 | Intercontinental Exchange, Inc. | $818,725 | 0.0% | -16% | 73.8 | |
| 831 | NatWest Group plc | $818,063 | 0.0% | +18% | — | |
| 832 | — | ISHARES TR | $815,447 | 0.0% | -46% | — |
| 833 | CULLEN/FROST BANKERS, INC. | $811,891 | 0.0% | +11% | 66.5 | |
| 834 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $808,406 | 0.0% | NEW | — | |
| 835 | COHEN & STEERS INFRASTRUCTURE FUND INC | $808,267 | 0.0% | +6% | — | |
| 836 | — | EA SERIES TRUST | $806,091 | 0.0% | +377% | — |
| 837 | HUNTINGTON BANCSHARES INC /MD/ | $802,522 | 0.0% | +73% | 69.4 | |
| 838 | NOVARTIS AG | $802,385 | 0.0% | +6% | — | |
| 839 | YETI Holdings, Inc. | $796,821 | 0.0% | +9% | 54.8 | |
| 840 | Intapp, Inc. | $793,492 | 0.0% | +16% | 47.5 | |
| 841 | VICI PROPERTIES INC. | $785,882 | 0.0% | +50% | 76.2 | |
| 842 | ACUITY INC. (DE) | $782,595 | 0.0% | +6% | 68.9 | |
| 843 | FIRST HORIZON CORP | $780,346 | 0.0% | +3% | 43.8 | |
| 844 | FORD MOTOR CO | $774,391 | 0.0% | +3% | 58.5 | |
| 845 | IMPERIAL OIL LTD | $774,078 | 0.0% | -7% | — | |
| 846 | WILLIS TOWERS WATSON PLC | $773,194 | 0.0% | -35% | — | |
| 847 | — | TIDAL TRUST I | $771,186 | 0.0% | +0% | — |
| 848 | — | ANGEL OAK FUNDS TRUST | $769,435 | 0.0% | -0% | — |
| 849 | — | FIRST TR EXCHANGE-TRADED FD | $761,939 | 0.0% | -1% | — |
| 850 | — | BLACKROCK ETF TRUST | $759,308 | 0.0% | -67% | — |
| 851 | Cheniere Energy, Inc. | $757,392 | 0.0% | +22% | 48.4 | |
| 852 | Beam Therapeutics Inc. | $754,164 | 0.0% | -12% | 12.1 | |
| 853 | Carlyle Group Inc. | $750,161 | 0.0% | -4% | 47.3 | |
| 854 | AeroVironment Inc | $749,883 | 0.0% | +173% | 42.1 | |
| 855 | AEye, Inc. | $747,836 | 0.0% | -12% | — | |
| 856 | — | INNOVATOR ETFS TRUST | $747,378 | 0.0% | -32% | — |
| 857 | — | ISHARES TR | $743,328 | 0.0% | -28% | — |
| 858 | GREIF, INC | $731,308 | 0.0% | +5% | 52.8 | |
| 859 | Virtus Dividend, Interest & Premium Strategy Fund | $730,436 | 0.0% | -6% | — | |
| 860 | — | T ROWE PRICE ETF INC | $723,537 | 0.0% | +0% | — |
| 861 | WATERS CORP /DE/ | $723,129 | 0.0% | +197% | 69.9 | |
| 862 | — | NUSHARES ETF TR | $722,562 | 0.0% | +669% | — |
| 863 | TELEDYNE TECHNOLOGIES INC | $718,741 | 0.0% | -0% | 70.2 | |
| 864 | ROYCE SMALL-CAP TRUST, INC. | $715,591 | 0.0% | -13% | — | |
| 865 | — | ISHARES TR | $714,852 | 0.0% | +1% | — |
| 866 | — | ISHARES TR | $714,223 | 0.0% | +1% | — |
| 867 | — | VANGUARD INDEX FDS | $712,086 | 0.0% | +4% | — |
| 868 | HECLA MINING CO/DE/ | $709,550 | 0.0% | -40% | 73.6 | |
| 869 | — | ISHARES TR | $709,480 | 0.0% | +1% | — |
| 870 | — | FIDELITY COVINGTON TRUST | $707,876 | 0.0% | +41% | — |
| 871 | — | VANGUARD WORLD FD | $703,153 | 0.0% | +8% | — |
| 872 | — | VANGUARD WELLINGTON FD | $702,450 | 0.0% | NEW | — |
| 873 | COMMERCIAL METALS Co | $700,158 | 0.0% | NEW | 66 | |
| 874 | MERIT MEDICAL SYSTEMS INC | $699,665 | 0.0% | +16% | 60.1 | |
| 875 | Invesco Ltd. | $699,283 | 0.0% | +6% | — | |
| 876 | — | INNOVATOR ETFS TRUST | $695,138 | 0.0% | -15% | — |
| 877 | — | ISHARES TR | $694,991 | 0.0% | -2% | — |
| 878 | Invesco Ltd. | $694,752 | 0.0% | -1% | — | |
| 879 | abrdn Healthcare Opportunities Fund | $693,854 | 0.0% | +10% | — | |
| 880 | TRIMBLE INC. | $688,038 | 0.0% | -6% | 52.1 | |
| 881 | — | FIRST TR EXCHANGE-TRADED FD | $686,820 | 0.0% | +0% | — |
| 882 | Grand Canyon Education, Inc. | $684,311 | 0.0% | -7% | 67.9 | |
| 883 | Invesco Ltd. | $683,715 | 0.0% | +0% | — | |
| 884 | Chord Energy Corp | $681,713 | 0.0% | +7% | 60.8 | |
| 885 | Coca-Cola Consolidated, Inc. | $677,808 | 0.0% | +0% | 65.1 | |
| 886 | BRUNSWICK CORP | $677,779 | 0.0% | -1% | 39.4 | |
| 887 | ROPER TECHNOLOGIES INC | $675,480 | 0.0% | +18% | 72.2 | |
| 888 | Gaming & Leisure Properties, Inc. | $674,245 | 0.0% | +1% | 72.4 | |
| 889 | NRG ENERGY, INC. | $671,946 | 0.0% | -21% | 59.5 | |
| 890 | ILLUMINA, INC. | $670,908 | 0.0% | -13% | 62.5 | |
| 891 | — | VANGUARD ADMIRAL FDS INC | $666,130 | 0.0% | -0% | — |
| 892 | Vontier Corp | $665,053 | 0.0% | +10% | 60.5 | |
| 893 | ITRON, INC. | $663,251 | 0.0% | -1% | 64.4 | |
| 894 | Extra Space Storage Inc. | $663,165 | 0.0% | +110% | 66.7 | |
| 895 | Block, Inc. | $662,663 | 0.0% | -26% | 60.3 | |
| 896 | Columbia Seligman Premium Technology Growth Fund, Inc. | $656,747 | 0.0% | +1% | — | |
| 897 | — | ISHARES TR | $656,070 | 0.0% | +5% | — |
| 898 | — | FRANKLIN TEMPLETON ETF TR | $655,133 | 0.0% | +15% | — |
| 899 | MongoDB, Inc. | $649,609 | 0.0% | -4% | 54.6 | |
| 900 | — | TIDAL TRUST II | $648,493 | 0.0% | +7% | — |
| 901 | WD 40 CO | $648,218 | 0.0% | -0% | 54.1 | |
| 902 | Invesco Ltd. | $642,423 | 0.0% | NEW | — | |
| 903 | COSTAR GROUP, INC. | $641,116 | 0.0% | -1% | 49.5 | |
| 904 | LABCORP HOLDINGS INC. | $640,545 | 0.0% | +16% | 54.8 | |
| 905 | MURPHY OIL CORP | $639,786 | 0.0% | +7% | 46.4 | |
| 906 | LINCOLN ELECTRIC HOLDINGS INC | $634,892 | 0.0% | -3% | 67.5 | |
| 907 | — | INNOVATOR ETFS TRUST | $632,187 | 0.0% | -7% | — |
| 908 | CEMENTOS PACASMAYO SAA | $631,981 | 0.0% | -1% | — | |
| 909 | Edwards Lifesciences Corp | $631,117 | 0.0% | +2% | 67.6 | |
| 910 | — | HARBOR ETF TRUST | $630,479 | 0.0% | -73% | — |
| 911 | — | FIRST TR EXCHANGE-TRADED FD | $629,571 | 0.0% | +49% | — |
| 912 | Invesco Ltd. | $628,798 | 0.0% | -1% | — | |
| 913 | WESTERN DIGITAL CORP | $627,670 | 0.0% | -17% | 76.8 | |
| 914 | — | AMERICAN CENTY ETF TR | $627,009 | 0.0% | -0% | — |
| 915 | CARPENTER TECHNOLOGY CORP | $625,793 | 0.0% | +78% | 69.9 | |
| 916 | Full Truck Alliance Co. Ltd. | $622,875 | 0.0% | -5% | — | |
| 917 | CASS INFORMATION SYSTEMS INC | $622,398 | 0.0% | +0% | 54.3 | |
| 918 | — | VANGUARD SCOTTSDALE FDS | $620,880 | 0.0% | +13% | — |
| 919 | Perimeter Solutions, Inc. | $620,727 | 0.0% | +59% | 56.5 | |
| 920 | ROYAL GOLD INC | $615,072 | 0.0% | -9% | 79.4 | |
| 921 | Marvell Technology, Inc. | $613,879 | 0.0% | +97% | 77.3 | |
| 922 | MEXICAN ECONOMIC DEVELOPMENT INC | $613,117 | 0.0% | +38% | — | |
| 923 | HUBBELL INC | $613,051 | 0.0% | +1% | 68.7 | |
| 924 | BXP, Inc. | $611,961 | 0.0% | +77% | 50.9 | |
| 925 | — | VANGUARD MUN BD FDS | $605,750 | 0.0% | +16% | — |
| 926 | — | ISHARES TR | $604,366 | 0.0% | +7% | — |
| 927 | Kinsale Capital Group, Inc. | $603,620 | 0.0% | -1% | 79.6 | |
| 928 | RYANAIR HOLDINGS PLC | $601,276 | 0.0% | +36% | — | |
| 929 | KEYCORP /NEW/ | $600,977 | 0.0% | +2% | 70.4 | |
| 930 | ALLSPRING MULTI-SECTOR INCOME FUND | $596,961 | 0.0% | -0% | — | |
| 931 | — | FIDELITY COVINGTON TRUST | $595,732 | 0.0% | -23% | — |
| 932 | CREDICORP LTD | $594,761 | 0.0% | +3% | — | |
| 933 | Burlington Stores, Inc. | $594,393 | 0.0% | -4% | 59.4 | |
| 934 | Archrock, Inc. | $593,435 | 0.0% | +3% | 72.3 | |
| 935 | RELX PLC | $590,703 | 0.0% | +83% | — | |
| 936 | FLEX LTD. | $587,670 | 0.0% | -1% | — | |
| 937 | KROGER CO | $586,906 | 0.0% | -12% | 51.1 | |
| 938 | Vistra Corp. | $585,297 | 0.0% | +39% | 62.9 | |
| 939 | — | J P MORGAN EXCHANGE TRADED F | $584,264 | 0.0% | -29% | — |
| 940 | KADANT INC | $583,752 | 0.0% | NEW | 57.3 | |
| 941 | COMMERCE BANCSHARES INC /MO/ | $581,892 | 0.0% | +8% | — | |
| 942 | General Motors Co | $581,836 | 0.0% | +6% | 58.7 | |
| 943 | — | NUVEEN AMT FREE QLTY MUN INC | $581,291 | 0.0% | +0% | — |
| 944 | Eaton Vance Ltd Duration Income Fund | $578,820 | 0.0% | +0% | — | |
| 945 | PIMCO HIGH INCOME FUND | $578,593 | 0.0% | -4% | — | |
| 946 | — | DIME CMNTY BANCSHARES INC | $578,174 | 0.0% | NEW | — |
| 947 | Evergy, Inc. | $574,807 | 0.0% | -3% | 56.2 | |
| 948 | — | NORTHERN LTS FD TR IV | $573,476 | 0.0% | -10% | — |
| 949 | — | INNOVATOR ETFS TRUST | $573,264 | 0.0% | +0% | — |
| 950 | BARINGS CORPORATE INVESTORS | $572,288 | 0.0% | +0% | — | |
| 951 | — | ISHARES TR | $572,170 | 0.0% | -98% | — |
| 952 | VERACYTE, INC. | $572,111 | 0.0% | -5% | 59.5 | |
| 953 | COMMUNITY FINANCIAL SYSTEM, INC. | $571,653 | 0.0% | +14% | 65.8 | |
| 954 | ROYAL BANK OF CANADA | $571,049 | 0.0% | +10% | — | |
| 955 | ADOBE INC. | $568,049 | 0.0% | -59% | 80.4 | |
| 956 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $560,475 | 0.0% | +4% | — | |
| 957 | Invesco Ltd. | $560,379 | 0.0% | +2% | — | |
| 958 | — | FIRST TR EXCH TRADED FD III | $559,829 | 0.0% | +51% | — |
| 959 | Ingersoll Rand Inc. | $559,000 | 0.0% | +3% | 55.4 | |
| 960 | Strategic Education, Inc. | $553,977 | 0.0% | -60% | 62.4 | |
| 961 | BANNER CORP | $552,812 | 0.0% | NEW | — | |
| 962 | Baidu, Inc. | $552,313 | 0.0% | -12% | — | |
| 963 | RAYMOND JAMES FINANCIAL INC | $552,048 | 0.0% | +6% | 63.8 | |
| 964 | — | FIDELITY COVINGTON TRUST | $551,913 | 0.0% | +2% | — |
| 965 | GE HealthCare Technologies Inc. | $551,398 | 0.0% | -2% | 58.2 | |
| 966 | CAVA GROUP, INC. | $551,338 | 0.0% | +16% | 62.7 | |
| 967 | — | SPDR SERIES TRUST | $547,606 | 0.0% | +0% | — |
| 968 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $547,552 | 0.0% | -2% | 48 | |
| 969 | BADGER METER INC | $547,262 | 0.0% | +8% | 71.6 | |
| 970 | — | LAZARD GLOBAL TOTAL RETURN & | $546,637 | 0.0% | -9% | — |
| 971 | — | LEGG MASON ETF INVT | $544,735 | 0.0% | -10% | — |
| 972 | Live Oak Bancshares, Inc. | $540,952 | 0.0% | -38% | — | |
| 973 | — | VANGUARD INDEX FDS | $537,955 | 0.0% | +4% | — |
| 974 | — | SPDR SERIES TRUST | $537,248 | 0.0% | +0% | — |
| 975 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $533,422 | 0.0% | -12% | — | |
| 976 | — | ISHARES TR | $532,455 | 0.0% | -2% | — |
| 977 | — | INNOVATOR ETFS TRUST | $531,183 | 0.0% | -60% | — |
| 978 | Bank OZK | $531,157 | 0.0% | +5% | — | |
| 979 | lululemon athletica inc. | $528,587 | 0.0% | -51% | 62.9 | |
| 980 | TransUnion | $528,428 | 0.0% | -23% | 69.1 | |
| 981 | Cornerstone Strategic Investment Fund, Inc. | $528,422 | 0.0% | -7% | — | |
| 982 | Banco Santander, S.A. | $528,342 | 0.0% | +34% | — | |
| 983 | Cushman & Wakefield Ltd. | $526,734 | 0.0% | +7% | — | |
| 984 | Workday, Inc. | $526,731 | 0.0% | +150% | 74.2 | |
| 985 | — | FIRST TR EXCHANGE-TRADED ALP | $525,555 | 0.0% | -87% | — |
| 986 | Cloudflare, Inc. | $519,914 | 0.0% | +21% | 52.6 | |
| 987 | — | ISHARES TR | $517,834 | 0.0% | -7% | — |
| 988 | DICK'S SPORTING GOODS, INC. | $517,295 | 0.0% | -6% | 67.9 | |
| 989 | CHARTER COMMUNICATIONS, INC. /MO/ | $516,704 | 0.0% | +121% | 57.7 | |
| 990 | Zurn Elkay Water Solutions Corp | $515,260 | 0.0% | -15% | 67.4 | |
| 991 | — | RUSSELL INVTS EXCHANGE TRADE | $514,442 | 0.0% | +2% | — |
| 992 | Nexxen International Ltd. | $513,606 | 0.0% | +89% | — | |
| 993 | Sunoco LP | $513,047 | 0.0% | +0% | 64.8 | |
| 994 | UNIVERSAL HEALTH SERVICES INC | $512,105 | 0.0% | +38% | 71.2 | |
| 995 | Privia Health Group, Inc. | $511,779 | 0.0% | -5% | 49.4 | |
| 996 | — | FIRST TR EXCHANGE-TRADED ALP | $511,133 | 0.0% | +17% | — |
| 997 | — | J P MORGAN EXCHANGE TRADED F | $509,835 | 0.0% | -17% | — |
| 998 | Vertiv Holdings Co | $505,263 | 0.0% | +8% | 82.7 | |
| 999 | Carnival Corp Ltd. | $503,936 | 0.0% | NEW | — | |
| 1000 | PENTAIR plc | $499,276 | 0.0% | -7% | — |
New Positions (64)
Exited Positions (57)
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