Q2 2024 · 13F-HR
BENJAMIN EDWARDS INCholdings as filed
Filed 2024-08-12 · accession 0001445065-24-000013
$519,721
Reported value
722
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 722
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $22,576 | 4.34% | 182,740 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18,983 | 3.65% | 42,471 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17,535 | 3.37% | 83,256 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9,514 | 1.83% | 11,193 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8,144 | 1.57% | 42,143 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7,565 | 1.46% | 24,934 | Common | SOLE |
| 46435U473 | HYBB | ISHARES TR | $7,316 | 1.41% | 158,964 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6,635 | 1.28% | 36,424 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6,467 | 1.24% | 95,509 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6,457 | 1.24% | 37,644 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6,283 | 1.21% | 81,313 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6,181 | 1.19% | 3,850 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $5,900 | 1.14% | 273,509 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5,511 | 1.06% | 27,666 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5,415 | 1.04% | 26,775 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5,381 | 1.04% | 22,804 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5,199 | 1.00% | 13,916 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5,083 | 0.98% | 48,917 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4,985 | 0.96% | 21,036 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4,654 | 0.90% | 53,047 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4,557 | 0.88% | 29,135 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $4,530 | 0.87% | 46,684 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4,473 | 0.86% | 57,011 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4,224 | 0.81% | 21,348 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3,929 | 0.76% | 55,491 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3,914 | 0.75% | 48,970 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3,812 | 0.73% | 11,075 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3,685 | 0.71% | 28,531 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,558 | 0.68% | 30,907 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3,473 | 0.67% | 28,057 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $3,466 | 0.67% | 75,209 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3,452 | 0.66% | 46,844 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3,399 | 0.65% | 12,347 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3,347 | 0.64% | 95,413 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3,170 | 0.61% | 125,154 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $3,120 | 0.60% | 35,623 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3,094 | 0.60% | 60,785 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3,059 | 0.59% | 28,589 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $3,041 | 0.59% | 127,648 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $3,028 | 0.58% | 32,510 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2,999 | 0.58% | 50,370 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2,940 | 0.57% | 41,344 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $2,926 | 0.56% | 117,706 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2,926 | 0.56% | 3,232 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2,884 | 0.55% | 10,683 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2,859 | 0.55% | 25,964 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2,837 | 0.55% | 55,762 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2,834 | 0.55% | 24,541 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2,719 | 0.52% | 11,390 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2,591 | 0.50% | 6,789 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2,548 | 0.49% | 23,930 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2,543 | 0.49% | 13,085 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $2,541 | 0.49% | 58,344 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2,519 | 0.48% | 5,710 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2,513 | 0.48% | 9,862 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2,445 | 0.47% | 5,497 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2,354 | 0.45% | 14,271 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2,234 | 0.43% | 4,823 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2,189 | 0.42% | 53,085 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2,177 | 0.42% | 16,900 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2,174 | 0.42% | 3,723 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,168 | 0.42% | 5,330 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2,166 | 0.42% | 32,769 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2,137 | 0.41% | 6,280 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $2,066 | 0.40% | 42,395 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2,045 | 0.39% | 8,832 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2,024 | 0.39% | 6,479 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2,006 | 0.39% | 39,152 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,990 | 0.38% | 5,871 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1,986 | 0.38% | 39,016 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1,932 | 0.37% | 2,454 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1,916 | 0.37% | 34,516 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1,870 | 0.36% | 59,265 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1,821 | 0.35% | 33,418 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1,782 | 0.34% | 28,359 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1,777 | 0.34% | 8,556 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1,742 | 0.34% | 60,226 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1,706 | 0.33% | 2,436 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1,690 | 0.33% | 19,735 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,673 | 0.32% | 5,605 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,672 | 0.32% | 3,749 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1,654 | 0.32% | 6,377 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,652 | 0.32% | 8,495 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,649 | 0.32% | 3,239 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1,622 | 0.31% | 2,467 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,602 | 0.31% | 2,956 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1,552 | 0.30% | 6,864 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $1,528 | 0.29% | 83,862 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1,521 | 0.29% | 14,590 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,497 | 0.29% | 38,222 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $1,491 | 0.29% | 20,446 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1,481 | 0.28% | 5,664 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1,474 | 0.28% | 34,938 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1,471 | 0.28% | 12,611 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1,468 | 0.28% | 8,331 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,462 | 0.28% | 8,863 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $1,451 | 0.28% | 16,903 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1,419 | 0.27% | 30,330 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1,415 | 0.27% | 11,242 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1,408 | 0.27% | 3,646 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1,407 | 0.27% | 58,705 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1,398 | 0.27% | 18,432 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1,390 | 0.27% | 21,238 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1,372 | 0.26% | 16,802 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1,351 | 0.26% | 23,291 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1,331 | 0.26% | 12,081 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1,315 | 0.25% | 4,279 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1,313 | 0.25% | 16,384 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1,310 | 0.25% | 7,559 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,306 | 0.25% | 9,452 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1,273 | 0.24% | 22,769 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1,271 | 0.24% | 43,888 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $1,245 | 0.24% | 14,808 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1,233 | 0.24% | 6,720 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,230 | 0.24% | 17,925 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,220 | 0.23% | 2,206 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1,213 | 0.23% | 4,379 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1,212 | 0.23% | 5,186 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1,211 | 0.23% | 13,196 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1,205 | 0.23% | 6,118 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,180 | 0.23% | 298 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1,177 | 0.23% | 5,517 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1,126 | 0.22% | 15,872 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1,123 | 0.22% | 42,857 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1,122 | 0.22% | 5,113 | Common | SOLE |
| 92826C839 | V | VISA INC | $1,112 | 0.21% | 4,236 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1,078 | 0.21% | 17,881 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1,071 | 0.21% | 40,230 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1,063 | 0.20% | 25,428 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1,040 | 0.20% | 13,334 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1,039 | 0.20% | 10,249 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1,023 | 0.20% | 6,201 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,017 | 0.20% | 15,983 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1,006 | 0.19% | 1,330 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $994 | 0.19% | 5,987 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $984 | 0.19% | 2,955 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $978 | 0.19% | 9,739 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $977 | 0.19% | 20,362 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $963 | 0.19% | 6,822 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $953 | 0.18% | 33,129 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $942 | 0.18% | 22,644 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $898 | 0.17% | 35,744 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $892 | 0.17% | 23,215 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $892 | 0.17% | 36,007 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $855 | 0.16% | 1,562 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $854 | 0.16% | 4,911 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $854 | 0.16% | 35,990 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $848 | 0.16% | 6,361 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $838 | 0.16% | 17,041 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $822 | 0.16% | 9,019 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $822 | 0.16% | 3,900 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $819 | 0.16% | 5,988 | Common | SOLE |
| 097023105 | BA | BOEING CO | $816 | 0.16% | 4,483 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $812 | 0.16% | 13,677 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $799 | 0.15% | 11,160 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $784 | 0.15% | 5,930 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $781 | 0.15% | 5,917 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $762 | 0.15% | 10,226 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $749 | 0.14% | 5,878 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $726 | 0.14% | 10,890 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $721 | 0.14% | 3,157 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $721 | 0.14% | 9,444 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $720 | 0.14% | 243 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $716 | 0.14% | 8,523 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $712 | 0.14% | 5,946 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $710 | 0.14% | 5,992 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $691 | 0.13% | 32,382 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $689 | 0.13% | 28,038 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $687 | 0.13% | 12,781 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $685 | 0.13% | 32,225 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $680 | 0.13% | 7,714 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $670 | 0.13% | 6,901 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $665 | 0.13% | 13,177 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $660 | 0.13% | 17,774 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $659 | 0.13% | 7,607 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $649 | 0.12% | 5,152 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $648 | 0.12% | 8,237 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $646 | 0.12% | 4,577 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $643 | 0.12% | 2,144 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $643 | 0.12% | 25,524 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $642 | 0.12% | 31,664 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $642 | 0.12% | 28,300 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $627 | 0.12% | 9,194 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $625 | 0.12% | 3,121 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $607 | 0.12% | 14,888 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $606 | 0.12% | 8,629 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $600 | 0.12% | 2,354 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $600 | 0.12% | 2,084 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $587 | 0.11% | 4,738 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $584 | 0.11% | 11,602 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $579 | 0.11% | 27,500 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $579 | 0.11% | 27,724 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $579 | 0.11% | 1,279 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $574 | 0.11% | 3,596 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $573 | 0.11% | 4,067 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $567 | 0.11% | 14,139 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $565 | 0.11% | 9,603 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $555 | 0.11% | 2,453 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $549 | 0.11% | 6,817 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $546 | 0.11% | 5,114 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $544 | 0.10% | 7,008 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $543 | 0.10% | 3,141 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $539 | 0.10% | 3,561 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $538 | 0.10% | 2,153 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $527 | 0.10% | 17,942 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $527 | 0.10% | 6,462 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $525 | 0.10% | 1,124 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $523 | 0.10% | 11,560 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $521 | 0.10% | 18,004 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $519 | 0.10% | 3,506 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $518 | 0.10% | 4,529 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $515 | 0.10% | 14,891 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $514 | 0.10% | 14,840 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $511 | 0.10% | 7,159 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $505 | 0.10% | 4,275 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $502 | 0.10% | 2,276 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $502 | 0.10% | 1,151 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $502 | 0.10% | 11,672 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $500 | 0.10% | 1,141 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $500 | 0.10% | 2,965 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $498 | 0.10% | 11,516 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $493 | 0.09% | 3,455 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $487 | 0.09% | 10,901 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $487 | 0.09% | 7,781 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $485 | 0.09% | 3,403 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $485 | 0.09% | 3,154 | Common | SOLE |
| G3323L100 | FN | FABRINET | $483 | 0.09% | 1,973 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $479 | 0.09% | 3,298 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $473 | 0.09% | 462 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $466 | 0.09% | 925 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $462 | 0.09% | 6,570 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $461 | 0.09% | 5,759 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $455 | 0.09% | 2,732 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $448 | 0.09% | 16,018 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $446 | 0.09% | 2,009 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $444 | 0.09% | 1,639 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $443 | 0.09% | 2,152 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $441 | 0.08% | 1,484 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $427 | 0.08% | 12,870 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $424 | 0.08% | 2,047 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $421 | 0.08% | 2,639 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $420 | 0.08% | 2,138 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $418 | 0.08% | 2,090 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $415 | 0.08% | 10,448 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $414 | 0.08% | 746 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $409 | 0.08% | 243 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $402 | 0.08% | 12,034 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $401 | 0.08% | 8,441 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $400 | 0.08% | 1,554 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $395 | 0.08% | 1,081 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $394 | 0.08% | 4,591 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $393 | 0.08% | 2,872 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $377 | 0.07% | 6,825 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $377 | 0.07% | 11,282 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $371 | 0.07% | 7,870 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $371 | 0.07% | 1,739 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $365 | 0.07% | 1,335 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $361 | 0.07% | 1,976 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $356 | 0.07% | 1,585 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $355 | 0.07% | 740 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $352 | 0.07% | 5,579 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $349 | 0.07% | 16,748 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $348 | 0.07% | 6,356 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $344 | 0.07% | 2,231 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $341 | 0.07% | 4,181 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $341 | 0.07% | 320 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $340 | 0.07% | 1,849 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $340 | 0.07% | 5,092 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $335 | 0.06% | 3,361 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $335 | 0.06% | 16,981 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $332 | 0.06% | 1,092 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $330 | 0.06% | 6,618 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $330 | 0.06% | 2,049 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $327 | 0.06% | 5,529 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $324 | 0.06% | 1,933 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $321 | 0.06% | 2,199 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $318 | 0.06% | 1,483 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $318 | 0.06% | 1,316 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $317 | 0.06% | 15,967 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $317 | 0.06% | 2,826 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $314 | 0.06% | 1,217 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $311 | 0.06% | 1,648 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $311 | 0.06% | 3,623 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $311 | 0.06% | 17,287 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $305 | 0.06% | 2,626 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $304 | 0.06% | 1,614 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $298 | 0.06% | 2,165 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $297 | 0.06% | 4,587 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $297 | 0.06% | 3,907 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $295 | 0.06% | 7,729 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $295 | 0.06% | 1,017 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $292 | 0.06% | 2,778 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $290 | 0.06% | 6,804 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $286 | 0.06% | 18,076 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $286 | 0.06% | 2,161 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $286 | 0.06% | 3,500 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $285 | 0.05% | 2,548 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $285 | 0.05% | 10,253 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $283 | 0.05% | 1,383 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $281 | 0.05% | 1,092 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $280 | 0.05% | 1,803 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $279 | 0.05% | 5,171 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $279 | 0.05% | 5,783 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $278 | 0.05% | 13,507 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $278 | 0.05% | 2,064 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $274 | 0.05% | 6,446 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $269 | 0.05% | 2,812 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $268 | 0.05% | 1,724 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $267 | 0.05% | 5,752 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $265 | 0.05% | 9,964 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $265 | 0.05% | 895 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $264 | 0.05% | 5,165 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $263 | 0.05% | 1,178 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $262 | 0.05% | 6,772 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $258 | 0.05% | 3,413 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $256 | 0.05% | 326 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $253 | 0.05% | 4,930 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $250 | 0.05% | 2,704 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $249 | 0.05% | 7,362 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $246 | 0.05% | 4,287 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $238 | 0.05% | 4,884 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $238 | 0.05% | 4,953 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $237 | 0.05% | 1,813 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $234 | 0.05% | 1,693 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $231 | 0.04% | 3,134 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $231 | 0.04% | 1,668 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $226 | 0.04% | 2,903 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $225 | 0.04% | 14,694 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $222 | 0.04% | 9,924 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $222 | 0.04% | 2,992 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $221 | 0.04% | 2,932 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $220 | 0.04% | 1,506 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $218 | 0.04% | 1,369 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $215 | 0.04% | 1,594 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $215 | 0.04% | 425 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $214 | 0.04% | 6,021 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $212 | 0.04% | 4,296 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $204 | 0.04% | 405 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $204 | 0.04% | 11,509 | Common | SOLE |
| 260557103 | DOW | DOW INC | $203 | 0.04% | 3,827 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $201 | 0.04% | 4,898 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $199 | 0.04% | 2,961 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $198 | 0.04% | 8,535 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $195 | 0.04% | 7,491 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $194 | 0.04% | 2,918 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $193 | 0.04% | 978 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $188 | 0.04% | 1,980 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $185 | 0.04% | 1,822 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $184 | 0.04% | 4,855 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $182 | 0.04% | 7,851 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $182 | 0.04% | 553 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $180 | 0.03% | 2,138 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $179 | 0.03% | 5,112 | Common | SOLE |
| 33734X838 | FTRI | FIRST TR EXCHANGE TRADED FD | $179 | 0.03% | 13,797 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $178 | 0.03% | 2,324 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $177 | 0.03% | 2,297 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $175 | 0.03% | 260 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $174 | 0.03% | 8,711 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $173 | 0.03% | 2,883 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $173 | 0.03% | 4,857 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $172 | 0.03% | 2,523 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $171 | 0.03% | 2,173 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $171 | 0.03% | 4,675 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $171 | 0.03% | 961 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $171 | 0.03% | 5,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $170 | 0.03% | 2,422 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $169 | 0.03% | 7,048 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $168 | 0.03% | 8,910 | Common | SOLE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $167 | 0.03% | 6,990 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $166 | 0.03% | 4,740 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $162 | 0.03% | 1,379 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $162 | 0.03% | 3,436 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $161 | 0.03% | 695 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $161 | 0.03% | 882 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $160 | 0.03% | 3,011 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $152 | 0.03% | 1,000 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $150 | 0.03% | 2,716 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $149 | 0.03% | 1,990 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $148 | 0.03% | 1,383 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $146 | 0.03% | 2,755 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $142 | 0.03% | 344 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $138 | 0.03% | 3,480 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $137 | 0.03% | 912 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $136 | 0.03% | 592 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $136 | 0.03% | 1,109 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $134 | 0.03% | 499 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $132 | 0.03% | 2,074 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $131 | 0.03% | 522 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $131 | 0.03% | 350 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE TRADED FD | $130 | 0.03% | 4,245 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $129 | 0.02% | 709 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $129 | 0.02% | 2,794 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $129 | 0.02% | 6,523 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $129 | 0.02% | 3,188 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $129 | 0.02% | 768 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $128 | 0.02% | 2,869 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $127 | 0.02% | 1,270 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $124 | 0.02% | 997 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $123 | 0.02% | 547 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $122 | 0.02% | 513 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $121 | 0.02% | 375 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $120 | 0.02% | 247 | Common | SOLE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $120 | 0.02% | 5,349 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $119 | 0.02% | 1,326 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $119 | 0.02% | 871 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $119 | 0.02% | 1,134 | Common | SOLE |
| 33740J203 | MARB | FIRST TR EXCHANGE-TRADED FD | $118 | 0.02% | 6,026 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $115 | 0.02% | 11,616 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $114 | 0.02% | 1,812 | Common | SOLE |
| 803054204 | SAP | SAP SE | $113 | 0.02% | 560 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $113 | 0.02% | 500 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $113 | 0.02% | 1,430 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $111 | 0.02% | 204 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $110 | 0.02% | 2,626 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $110 | 0.02% | 1,126 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $110 | 0.02% | 788 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $108 | 0.02% | 664 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $105 | 0.02% | 2,304 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $104 | 0.02% | 70 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $104 | 0.02% | 1,285 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $103 | 0.02% | 267 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $100 | 0.02% | 3,513 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $100 | 0.02% | 1,056 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $99 | 0.02% | 856 | Common | SOLE |
| 891092108 | TTC | TORO CO | $98 | 0.02% | 1,043 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $96 | 0.02% | 3,100 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $94 | 0.02% | 543 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $93 | 0.02% | 1,915 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $93 | 0.02% | 1,141 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $93 | 0.02% | 961 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $92 | 0.02% | 595 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $92 | 0.02% | 1,814 | Common | SOLE |
| 00206R102 | T | AT&T INC | $91 | 0.02% | 4,746 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $90 | 0.02% | 1,509 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $89 | 0.02% | 3,649 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $88 | 0.02% | 1,888 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $88 | 0.02% | 2,450 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $87 | 0.02% | 1,222 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $86 | 0.02% | 601 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $86 | 0.02% | 578 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $85 | 0.02% | 499 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $85 | 0.02% | 1,431 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $85 | 0.02% | 855 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $85 | 0.02% | 158 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $84 | 0.02% | 407 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $84 | 0.02% | 675 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $83 | 0.02% | 298 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $81 | 0.02% | 1,648 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $81 | 0.02% | 674 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $80 | 0.02% | 500 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $80 | 0.02% | 583 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $79 | 0.02% | 1,019 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $76 | 0.01% | 398 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $76 | 0.01% | 1,326 | Common | SOLE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $75 | 0.01% | 2,050 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $74 | 0.01% | 678 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $74 | 0.01% | 1,727 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $72 | 0.01% | 5,113 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $71 | 0.01% | 1,826 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $70 | 0.01% | 722 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $70 | 0.01% | 959 | Common | SOLE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $69 | 0.01% | 1,348 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $69 | 0.01% | 821 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $69 | 0.01% | 1,069 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $68 | 0.01% | 639 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $66 | 0.01% | 454 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $65 | 0.01% | 270 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $65 | 0.01% | 212 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $64 | 0.01% | 107 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $64 | 0.01% | 732 | Common | SOLE |
| 33738R688 | FID | FIRST TR EXCHANGE-TRADED FD | $64 | 0.01% | 4,058 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $62 | 0.01% | 633 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $62 | 0.01% | 254 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $62 | 0.01% | 133 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $62 | 0.01% | 2,439 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $62 | 0.01% | 453 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $61 | 0.01% | 598 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $61 | 0.01% | 1,209 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $61 | 0.01% | 499 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $60 | 0.01% | 3,254 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $58 | 0.01% | 1,200 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $57 | 0.01% | 4,513 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $57 | 0.01% | 897 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $56 | 0.01% | 924 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $56 | 0.01% | 713 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $55 | 0.01% | 628 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $54 | 0.01% | 740 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $54 | 0.01% | 3,118 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $54 | 0.01% | 1,144 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $53 | 0.01% | 112 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $53 | 0.01% | 351 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $52 | 0.01% | 340 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $52 | 0.01% | 957 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $52 | 0.01% | 1,094 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $52 | 0.01% | 169 | Common | SOLE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $51 | 0.01% | 780 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $51 | 0.01% | 48 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $50 | 0.01% | 513 | Common | SOLE |
| 33740U588 | JUNM | FIRST TR EXCHNG TRADED FD VI | $50 | 0.01% | 1,635 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $50 | 0.01% | 2,568 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.