Q4 2023 · 13F-HR
BENJAMIN EDWARDS INCholdings as filed
Filed 2024-02-06 · accession 0001445065-24-000003
$458,763
Reported value
646
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 646
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $15,045 | 3.28% | 40,010 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14,267 | 3.11% | 74,103 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10,362 | 2.26% | 20,925 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9,135 | 1.99% | 26,033 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6,889 | 1.50% | 10,437 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6,200 | 1.35% | 40,005 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6,073 | 1.32% | 39,967 | Common | NONE |
| 46435U473 | HYBB | ISHARES TR | $5,864 | 1.28% | 127,447 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $5,601 | 1.22% | 50,889 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5,277 | 1.15% | 20,147 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5,000 | 1.09% | 61,558 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4,910 | 1.07% | 58,334 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4,676 | 1.02% | 60,433 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4,609 | 1.00% | 11,525 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4,373 | 0.95% | 25,710 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $4,255 | 0.93% | 47,964 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4,198 | 0.92% | 12,114 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4,076 | 0.89% | 16,402 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4,049 | 0.88% | 25,683 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $4,022 | 0.88% | 80,896 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4,009 | 0.87% | 26,876 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3,888 | 0.85% | 64,017 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $3,853 | 0.84% | 35,593 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3,794 | 0.83% | 26,234 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3,726 | 0.81% | 28,226 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3,601 | 0.78% | 25,778 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $3,560 | 0.78% | 30,396 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $3,537 | 0.77% | 57,139 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3,532 | 0.77% | 34,900 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3,506 | 0.76% | 3,141 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $3,471 | 0.76% | 35,305 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $3,446 | 0.75% | 59,338 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3,419 | 0.75% | 66,640 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3,362 | 0.73% | 10,827 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3,357 | 0.73% | 11,320 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,318 | 0.72% | 33,191 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3,287 | 0.72% | 30,152 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3,280 | 0.71% | 56,234 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3,216 | 0.70% | 39,565 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3,149 | 0.69% | 19,430 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $3,142 | 0.68% | 41,521 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3,110 | 0.68% | 70,932 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $3,059 | 0.67% | 42,289 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2,979 | 0.65% | 17,539 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2,908 | 0.63% | 60,539 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $2,823 | 0.62% | 38,467 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2,747 | 0.60% | 11,793 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2,696 | 0.59% | 44,081 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2,484 | 0.54% | 61,234 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2,448 | 0.53% | 102,408 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2,407 | 0.52% | 5,643 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $2,363 | 0.52% | 95,418 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2,328 | 0.51% | 23,054 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $2,307 | 0.50% | 5,385 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2,260 | 0.49% | 10,512 | Common | NONE |
| 097023105 | BA | BOEING CO | $2,251 | 0.49% | 8,635 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $2,221 | 0.48% | 44,624 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2,209 | 0.48% | 30,400 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2,195 | 0.48% | 23,394 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2,173 | 0.47% | 57,639 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $2,139 | 0.47% | 37,775 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2,110 | 0.46% | 12,793 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2,033 | 0.44% | 2,504 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1,993 | 0.43% | 30,768 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1,936 | 0.42% | 47,329 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1,890 | 0.41% | 37,576 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1,885 | 0.41% | 6,861 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,827 | 0.40% | 5,123 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1,817 | 0.40% | 6,069 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1,803 | 0.39% | 22,499 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1,802 | 0.39% | 8,013 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $1,765 | 0.38% | 20,777 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1,755 | 0.38% | 102,222 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1,753 | 0.38% | 56,190 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,722 | 0.38% | 5,521 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1,721 | 0.38% | 34,464 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1,629 | 0.36% | 5,641 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1,627 | 0.35% | 16,721 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1,625 | 0.35% | 34,845 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1,623 | 0.35% | 122,062 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $1,605 | 0.35% | 67,259 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,583 | 0.35% | 3,594 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1,567 | 0.34% | 21,641 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $1,558 | 0.34% | 3,909 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $1,520 | 0.33% | 86,787 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1,515 | 0.33% | 18,120 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,498 | 0.33% | 2,845 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1,489 | 0.32% | 5,439 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,487 | 0.32% | 18,362 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1,485 | 0.32% | 25,841 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1,461 | 0.32% | 2,506 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1,456 | 0.32% | 21,060 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,435 | 0.31% | 7,662 | Common | NONE |
| 461202103 | INTU | INTUIT | $1,431 | 0.31% | 2,290 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1,420 | 0.31% | 16,109 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1,419 | 0.31% | 2,355 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1,414 | 0.31% | 34,214 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $1,404 | 0.31% | 56,376 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1,402 | 0.31% | 27,744 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1,380 | 0.30% | 8,662 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1,361 | 0.30% | 2,940 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1,348 | 0.29% | 20,010 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1,335 | 0.29% | 29,226 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,326 | 0.29% | 7,779 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1,243 | 0.27% | 6,041 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,224 | 0.27% | 7,807 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1,224 | 0.27% | 5,021 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,218 | 0.27% | 4,230 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,217 | 0.27% | 2,582 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1,211 | 0.26% | 10,010 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1,207 | 0.26% | 1,498 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,181 | 0.26% | 10,175 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $1,179 | 0.26% | 6,756 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1,161 | 0.25% | 10,016 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $1,118 | 0.24% | 3,664 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1,108 | 0.24% | 4,627 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,104 | 0.24% | 7,531 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,088 | 0.24% | 8,951 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1,076 | 0.23% | 4,894 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $1,070 | 0.23% | 38,652 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $1,066 | 0.23% | 22,305 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1,064 | 0.23% | 4,928 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1,062 | 0.23% | 25,338 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1,053 | 0.23% | 15,397 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,032 | 0.22% | 291 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $1,030 | 0.22% | 43,840 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1,025 | 0.22% | 41,596 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1,001 | 0.22% | 14,867 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $999 | 0.22% | 17,176 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $997 | 0.22% | 3,372 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $989 | 0.22% | 5,521 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $969 | 0.21% | 3,832 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $968 | 0.21% | 11,540 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $966 | 0.21% | 6,146 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $953 | 0.21% | 10,425 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $947 | 0.21% | 14,155 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $933 | 0.20% | 5,708 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $911 | 0.20% | 1,717 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $910 | 0.20% | 15,443 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $907 | 0.20% | 26,944 | Common | NONE |
| 92826C839 | V | VISA INC | $879 | 0.19% | 3,374 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $875 | 0.19% | 10,618 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $867 | 0.19% | 16,301 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $860 | 0.19% | 34,259 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $847 | 0.18% | 13,012 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $842 | 0.18% | 35,205 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $840 | 0.18% | 36,400 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $835 | 0.18% | 2,474 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $835 | 0.18% | 22,585 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $835 | 0.18% | 5,463 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $807 | 0.18% | 4,934 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $790 | 0.17% | 6,641 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $780 | 0.17% | 9,743 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $760 | 0.17% | 1,592 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $759 | 0.17% | 5,076 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $747 | 0.16% | 5,897 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $746 | 0.16% | 12,948 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $744 | 0.16% | 34,454 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $724 | 0.16% | 10,803 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $720 | 0.16% | 1,207 | Common | NONE |
| 654106103 | NKE | NIKE INC | $679 | 0.15% | 6,254 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $667 | 0.15% | 15,414 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $666 | 0.15% | 26,381 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $666 | 0.15% | 7,079 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $655 | 0.14% | 22,810 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $653 | 0.14% | 18,193 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $653 | 0.14% | 9,994 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $649 | 0.14% | 35,784 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $646 | 0.14% | 7,608 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $644 | 0.14% | 2,895 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $643 | 0.14% | 5,402 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $642 | 0.14% | 3,231 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $641 | 0.14% | 8,333 | Common | NONE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $637 | 0.14% | 14,139 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $635 | 0.14% | 10,743 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $630 | 0.14% | 17,512 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $629 | 0.14% | 29,066 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $621 | 0.14% | 1,371 | Common | NONE |
| 898202106 | TRUP | TRUPANION INC | $613 | 0.13% | 20,087 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $609 | 0.13% | 8,323 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $608 | 0.13% | 23,515 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $607 | 0.13% | 26,302 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $593 | 0.13% | 26,847 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $593 | 0.13% | 5,621 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $592 | 0.13% | 4,226 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $590 | 0.13% | 13,652 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $587 | 0.13% | 28,277 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $581 | 0.13% | 5,580 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $574 | 0.13% | 2,796 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $566 | 0.12% | 6,711 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $562 | 0.12% | 6,024 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $558 | 0.12% | 12,795 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $556 | 0.12% | 10,918 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $555 | 0.12% | 19,291 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $545 | 0.12% | 4,006 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $544 | 0.12% | 4,085 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $541 | 0.12% | 1,402 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $535 | 0.12% | 207 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $521 | 0.11% | 6,990 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $521 | 0.11% | 14,529 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $514 | 0.11% | 7,319 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $496 | 0.11% | 5,682 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $494 | 0.11% | 11,086 | Common | NONE |
| 92839U206 | VC | VISTEON CORP | $479 | 0.10% | 3,838 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $477 | 0.10% | 5,295 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $473 | 0.10% | 2,257 | Common | NONE |
| 031100100 | AME | AMETEK INC | $458 | 0.10% | 2,775 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $454 | 0.10% | 1,748 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $450 | 0.10% | 2,960 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $441 | 0.10% | 1,950 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $441 | 0.10% | 1,905 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $441 | 0.10% | 3,004 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $441 | 0.10% | 4,239 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $439 | 0.10% | 8,927 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $436 | 0.10% | 3,330 | Common | NONE |
| 126408103 | CSX | CSX CORP | $435 | 0.09% | 12,550 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $427 | 0.09% | 6,083 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $416 | 0.09% | 4,328 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $412 | 0.09% | 2,889 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $406 | 0.09% | 4,410 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $404 | 0.09% | 11,313 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $404 | 0.09% | 3,159 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $402 | 0.09% | 3,876 | Common | NONE |
| 33740J203 | MARB | FIRST TR EXCH TRADED FD III | $391 | 0.09% | 19,403 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $386 | 0.08% | 21,895 | Common | NONE |
| 260557103 | DOW | DOW INC | $377 | 0.08% | 6,882 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $377 | 0.08% | 5,698 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $376 | 0.08% | 1,983 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $372 | 0.08% | 6,213 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $364 | 0.08% | 778 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $353 | 0.08% | 2,280 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $352 | 0.08% | 248 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $352 | 0.08% | 1,713 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $351 | 0.08% | 3,393 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $345 | 0.08% | 2,115 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $344 | 0.07% | 4,353 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $344 | 0.07% | 1,400 | Common | NONE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $342 | 0.07% | 19,008 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $340 | 0.07% | 1,577 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $339 | 0.07% | 1,853 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $339 | 0.07% | 824 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $337 | 0.07% | 8,574 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $336 | 0.07% | 6,463 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $323 | 0.07% | 2,657 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $320 | 0.07% | 2,491 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $315 | 0.07% | 17,385 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $312 | 0.07% | 1,398 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $310 | 0.07% | 1,417 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $309 | 0.07% | 2,232 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $307 | 0.07% | 3,089 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $306 | 0.07% | 7,199 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $304 | 0.07% | 13,536 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $304 | 0.07% | 2,417 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $302 | 0.07% | 2,271 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $301 | 0.07% | 1,052 | Common | NONE |
| 552676108 | MDC1USD | M D C HLDGS INC | $300 | 0.07% | 5,425 | Common | NONE |
| 33734X838 | FTRI | FIRST TR EXCHANGE TRADED FD | $299 | 0.07% | 22,951 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $298 | 0.06% | 1,591 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $295 | 0.06% | 5,706 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $294 | 0.06% | 8,643 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $292 | 0.06% | 251 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $292 | 0.06% | 1,757 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $289 | 0.06% | 14,415 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $284 | 0.06% | 1,079 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $284 | 0.06% | 5,558 | Common | NONE |
| G3323L100 | FN | FABRINET | $280 | 0.06% | 1,469 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $279 | 0.06% | 4,841 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $278 | 0.06% | 8,047 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $278 | 0.06% | 2,379 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $276 | 0.06% | 1,381 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $274 | 0.06% | 2,400 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $271 | 0.06% | 1,545 | Common | NONE |
| 29404K106 | ENVUSD | ENVESTNET INC | $269 | 0.06% | 5,438 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $266 | 0.06% | 1,264 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $265 | 0.06% | 1,595 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $264 | 0.06% | 3,025 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $263 | 0.06% | 2,825 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $259 | 0.06% | 3,885 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $258 | 0.06% | 5,356 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $255 | 0.06% | 1,529 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $250 | 0.05% | 4,974 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $249 | 0.05% | 4,828 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $243 | 0.05% | 1,723 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $241 | 0.05% | 792 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $240 | 0.05% | 1,288 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $239 | 0.05% | 1,003 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $238 | 0.05% | 6,840 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $236 | 0.05% | 1,439 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $236 | 0.05% | 2,187 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $231 | 0.05% | 3,603 | Common | NONE |
| 194014502 | ENOV | ENOVIS CORPORATION | $230 | 0.05% | 4,103 | Common | NONE |
| 156504300 | CCS | CENTURY CMNTYS INC | $230 | 0.05% | 2,529 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $230 | 0.05% | 5,304 | Common | NONE |
| 00206R102 | T | AT&T INC | $229 | 0.05% | 13,633 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $229 | 0.05% | 496 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $228 | 0.05% | 1,534 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $226 | 0.05% | 289 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $222 | 0.05% | 4,259 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $219 | 0.05% | 3,500 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $218 | 0.05% | 1,221 | Common | NONE |
| 854231107 | SXI | STANDEX INTL CORP | $216 | 0.05% | 1,362 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $216 | 0.05% | 4,952 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $216 | 0.05% | 980 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $215 | 0.05% | 526 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $215 | 0.05% | 2,787 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $214 | 0.05% | 4,897 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $214 | 0.05% | 3,022 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $214 | 0.05% | 1,047 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $213 | 0.05% | 7,298 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $212 | 0.05% | 5,780 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $212 | 0.05% | 9,573 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $211 | 0.05% | 2,729 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $210 | 0.05% | 297 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $209 | 0.05% | 1,965 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $208 | 0.05% | 3,485 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $204 | 0.04% | 1,092 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $203 | 0.04% | 8,182 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $201 | 0.04% | 553 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $201 | 0.04% | 570 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $201 | 0.04% | 4,971 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $199 | 0.04% | 5,503 | Common | NONE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $197 | 0.04% | 8,351 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $196 | 0.04% | 1,795 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $193 | 0.04% | 1,784 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $190 | 0.04% | 8,876 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $190 | 0.04% | 980 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $189 | 0.04% | 6,760 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $188 | 0.04% | 2,295 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $188 | 0.04% | 248 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $186 | 0.04% | 2,816 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $186 | 0.04% | 8,967 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $185 | 0.04% | 5,353 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $185 | 0.04% | 15,147 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $184 | 0.04% | 2,407 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $182 | 0.04% | 852 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $181 | 0.04% | 861 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $180 | 0.04% | 3,719 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $179 | 0.04% | 7,666 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $178 | 0.04% | 675 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $177 | 0.04% | 2,361 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $176 | 0.04% | 915 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $176 | 0.04% | 6,630 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $175 | 0.04% | 419 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $173 | 0.04% | 489 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $173 | 0.04% | 1,567 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $172 | 0.04% | 3,292 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $169 | 0.04% | 3,274 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $168 | 0.04% | 2,596 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $167 | 0.04% | 1,855 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $166 | 0.04% | 2,615 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $165 | 0.04% | 2,116 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $161 | 0.04% | 812 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $160 | 0.03% | 8,910 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $158 | 0.03% | 1,692 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $158 | 0.03% | 2,748 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $158 | 0.03% | 796 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $157 | 0.03% | 10,983 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $156 | 0.03% | 972 | Common | NONE |
| 816851109 | SRE | SEMPRA | $156 | 0.03% | 2,081 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $155 | 0.03% | 885 | Common | NONE |
| 05534B760 | BCE | BCE INC | $155 | 0.03% | 3,931 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $153 | 0.03% | 1,027 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $152 | 0.03% | 1,176 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $152 | 0.03% | 979 | Common | NONE |
| 458334109 | IPAR | INTER PARFUMS INC | $151 | 0.03% | 1,047 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $150 | 0.03% | 1,150 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $149 | 0.03% | 2,062 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $149 | 0.03% | 2,982 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $149 | 0.03% | 1,296 | Common | NONE |
| 227046109 | CROX | CROCS INC | $148 | 0.03% | 1,583 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $147 | 0.03% | 917 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $145 | 0.03% | 4,555 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $145 | 0.03% | 902 | Common | NONE |
| 56117J100 | MBUU | MALIBU BOATS INC | $144 | 0.03% | 2,618 | Common | NONE |
| 14575E105 | CARS | CARS COM INC | $144 | 0.03% | 7,591 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $144 | 0.03% | 259 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $143 | 0.03% | 1,081 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $143 | 0.03% | 1,000 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $140 | 0.03% | 2,074 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $139 | 0.03% | 2,652 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $139 | 0.03% | 2,154 | Common | NONE |
| 803054204 | SAP | SAP SE | $138 | 0.03% | 891 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $138 | 0.03% | 1,066 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $132 | 0.03% | 2,570 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $131 | 0.03% | 1,326 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $130 | 0.03% | 1,024 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $128 | 0.03% | 3,834 | Common | NONE |
| 384109104 | GGG | GRACO INC | $128 | 0.03% | 1,471 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $127 | 0.03% | 1,781 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $127 | 0.03% | 1,157 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $127 | 0.03% | 3,050 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $126 | 0.03% | 9,869 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $123 | 0.03% | 517 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $122 | 0.03% | 556 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $121 | 0.03% | 500 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $120 | 0.03% | 1,264 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $119 | 0.03% | 660 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $117 | 0.03% | 1,512 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $117 | 0.03% | 5,909 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $117 | 0.03% | 808 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $116 | 0.03% | 887 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $110 | 0.02% | 1,067 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $110 | 0.02% | 358 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $109 | 0.02% | 974 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $109 | 0.02% | 3,028 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $109 | 0.02% | 350 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $108 | 0.02% | 2,190 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $107 | 0.02% | 2,399 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $106 | 0.02% | 1,633 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $106 | 0.02% | 3,107 | Common | NONE |
| 891092108 | TTC | TORO CO | $103 | 0.02% | 1,068 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $101 | 0.02% | 1,813 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $101 | 0.02% | 1,656 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $101 | 0.02% | 998 | Common | NONE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $100 | 0.02% | 1,915 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $99 | 0.02% | 885 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $98 | 0.02% | 1,205 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $97 | 0.02% | 682 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $96 | 0.02% | 500 | Common | NONE |
| 302491303 | FMC | FMC CORP | $96 | 0.02% | 1,521 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $95 | 0.02% | 422 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $95 | 0.02% | 457 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $94 | 0.02% | 1,479 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $94 | 0.02% | 595 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $93 | 0.02% | 1,569 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $92 | 0.02% | 1,424 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $91 | 0.02% | 1,915 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $90 | 0.02% | 380 | Common | NONE |
| 68213N109 | OMCL | OMNICELL COM | $90 | 0.02% | 2,385 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $89 | 0.02% | 3,100 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $88 | 0.02% | 2,649 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $88 | 0.02% | 2,733 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $88 | 0.02% | 2,187 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $87 | 0.02% | 1,212 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $87 | 0.02% | 1,153 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $84 | 0.02% | 1,183 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $79 | 0.02% | 1,767 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $79 | 0.02% | 702 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $79 | 0.02% | 988 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $78 | 0.02% | 1,249 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $77 | 0.02% | 282 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $76 | 0.02% | 1,463 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $75 | 0.02% | 3,239 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $75 | 0.02% | 500 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $75 | 0.02% | 1,482 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $75 | 0.02% | 164 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $74 | 0.02% | 153 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $73 | 0.02% | 4,120 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $70 | 0.02% | 1,936 | Common | NONE |
| 731068102 | PII | POLARIS INC | $69 | 0.02% | 733 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $67 | 0.01% | 4,000 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $67 | 0.01% | 789 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $66 | 0.01% | 604 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $64 | 0.01% | 1,277 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $63 | 0.01% | 431 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $62 | 0.01% | 139 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $61 | 0.01% | 269 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $61 | 0.01% | 450 | Common | NONE |
| 216648402 | — | COOPER COS INC | $61 | 0.01% | 161 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE-TRADED FD | $61 | 0.01% | 3,791 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $58 | 0.01% | 531 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $58 | 0.01% | 924 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $58 | 0.01% | 2,646 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $58 | 0.01% | 122 | Common | NONE |
| 12618T105 | CRAI | CRA INTL INC | $57 | 0.01% | 576 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $56 | 0.01% | 225 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $55 | 0.01% | 177 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $55 | 0.01% | 314 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $52 | 0.01% | 479 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $50 | 0.01% | 1,780 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $49 | 0.01% | 1,123 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $48 | 0.01% | 51 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $48 | 0.01% | 88 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $48 | 0.01% | 1,202 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $46 | 0.01% | 156 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $46 | 0.01% | 537 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $45 | 0.01% | 397 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $43 | 0.01% | 97 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $43 | 0.01% | 266 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $43 | 0.01% | 258 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $42 | 0.01% | 1,441 | Common | NONE |
| 055622104 | BP | BP PLC | $42 | 0.01% | 1,199 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $42 | 0.01% | 258 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $42 | 0.01% | 72 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $40 | 0.01% | 147 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $40 | 0.01% | 313 | Common | NONE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $40 | 0.01% | 4,410 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $39 | 0.01% | 194 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $39 | 0.01% | 17 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $39 | 0.01% | 329 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $39 | 0.01% | 441 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $39 | 0.01% | 430 | Common | NONE |
| 46435U697 | — | ISHARES TR | $38 | 0.01% | 1,472 | Common | NONE |
| 74347G440 | BITO | PROSHARES TR | $37 | 0.01% | 1,811 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $37 | 0.01% | 252 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $37 | 0.01% | 442 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $37 | 0.01% | 82 | Common | NONE |
| 217204106 | CPRT | COPART INC | $36 | 0.01% | 737 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $36 | 0.01% | 774 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $36 | 0.01% | 356 | Common | NONE |
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.