Q2 2023 · 13F-HR
BENJAMIN EDWARDS INCholdings as filed
Filed 2023-08-15 · accession 0001451623-23-000003
$430,631
Reported value
680
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 680
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $14,452 | 3.36% | 74,506 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13,417 | 3.12% | 39,400 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10,218 | 2.37% | 24,155 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7,491 | 1.74% | 24,276 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6,523 | 1.51% | 112,989 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6,126 | 1.42% | 188,261 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5,737 | 1.33% | 77,320 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5,361 | 1.24% | 63,665 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $5,211 | 1.21% | 45,213 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5,111 | 1.19% | 39,203 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5,109 | 1.19% | 67,531 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5,045 | 1.17% | 9,371 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4,892 | 1.14% | 60,336 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4,858 | 1.13% | 55,055 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4,799 | 1.11% | 44,023 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4,781 | 1.11% | 35,484 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4,287 | 1.00% | 17,137 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4,181 | 0.97% | 22,575 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4,154 | 0.96% | 13,920 | Common | NONE |
| 46435U473 | HYBB | ISHARES TR | $4,126 | 0.96% | 92,104 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4,102 | 0.95% | 34,266 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4,102 | 0.95% | 26,072 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $3,968 | 0.92% | 57,686 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $3,849 | 0.89% | 61,904 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3,760 | 0.87% | 32,587 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3,710 | 0.86% | 70,692 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3,704 | 0.86% | 14,149 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,681 | 0.85% | 34,324 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3,663 | 0.85% | 23,307 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3,606 | 0.84% | 8,901 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $3,603 | 0.84% | 61,325 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $3,586 | 0.83% | 34,950 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $3,549 | 0.82% | 43,461 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3,469 | 0.81% | 48,911 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3,456 | 0.80% | 70,128 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $3,441 | 0.80% | 48,020 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3,301 | 0.77% | 10,627 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3,056 | 0.71% | 9,275 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $3,056 | 0.71% | 48,810 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3,013 | 0.70% | 79,099 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2,983 | 0.69% | 21,610 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2,812 | 0.65% | 3,242 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2,809 | 0.65% | 12,781 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2,800 | 0.65% | 35,424 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2,629 | 0.61% | 18,191 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2,614 | 0.61% | 18,310 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $2,610 | 0.61% | 6,842 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2,582 | 0.60% | 69,434 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2,569 | 0.60% | 31,829 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2,547 | 0.59% | 34,919 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2,530 | 0.59% | 16,518 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2,492 | 0.58% | 17,134 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2,466 | 0.57% | 61,514 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2,434 | 0.57% | 6,190 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2,399 | 0.56% | 23,774 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2,306 | 0.54% | 10,431 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2,278 | 0.53% | 97,062 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2,233 | 0.52% | 54,860 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $2,214 | 0.51% | 90,821 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2,170 | 0.50% | 7,114 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2,145 | 0.50% | 9,770 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1,986 | 0.46% | 33,668 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,982 | 0.46% | 5,812 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1,932 | 0.45% | 47,426 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $1,869 | 0.43% | 31,620 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1,843 | 0.43% | 10,855 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1,842 | 0.43% | 28,305 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1,805 | 0.42% | 37,323 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1,793 | 0.42% | 2,594 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1,752 | 0.41% | 6,079 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,750 | 0.41% | 22,704 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $1,708 | 0.40% | 71,768 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1,667 | 0.39% | 18,437 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1,645 | 0.38% | 5,493 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1,620 | 0.38% | 19,105 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1,607 | 0.37% | 6,588 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,592 | 0.37% | 5,994 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1,578 | 0.37% | 18,094 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $1,572 | 0.37% | 92,727 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1,534 | 0.36% | 35,514 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1,533 | 0.36% | 20,623 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1,522 | 0.35% | 7,440 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1,521 | 0.35% | 23,236 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,513 | 0.35% | 9,143 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,497 | 0.35% | 3,115 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,483 | 0.34% | 3,699 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1,457 | 0.34% | 28,155 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1,444 | 0.34% | 15,721 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1,387 | 0.32% | 90,477 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $1,372 | 0.32% | 8,346 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1,369 | 0.32% | 2,920 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1,366 | 0.32% | 11,471 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $1,353 | 0.31% | 3,611 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1,306 | 0.30% | 18,251 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,277 | 0.30% | 8,413 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1,275 | 0.30% | 25,654 | Common | NONE |
| 097023105 | BA | BOEING CO | $1,261 | 0.29% | 5,971 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $1,252 | 0.29% | 15,862 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $1,244 | 0.29% | 50,547 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1,243 | 0.29% | 12,690 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1,241 | 0.29% | 2,905 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1,223 | 0.28% | 29,096 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1,213 | 0.28% | 1,547 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1,206 | 0.28% | 18,746 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1,182 | 0.27% | 6,594 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,180 | 0.27% | 13,397 | Common | NONE |
| 302491303 | FMC | FMC CORP | $1,162 | 0.27% | 11,139 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1,159 | 0.27% | 10,123 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1,157 | 0.27% | 23,201 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1,156 | 0.27% | 15,021 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $1,149 | 0.27% | 19,713 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1,142 | 0.27% | 9,815 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1,140 | 0.26% | 5,069 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1,112 | 0.26% | 35,672 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1,105 | 0.26% | 14,076 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1,104 | 0.26% | 4,183 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1,085 | 0.25% | 14,445 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,084 | 0.25% | 26,082 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1,061 | 0.25% | 28,145 | Common | NONE |
| 461202103 | INTU | INTUIT | $1,056 | 0.25% | 2,304 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1,038 | 0.24% | 6,270 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1,037 | 0.24% | 33,523 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1,023 | 0.24% | 7,729 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1,006 | 0.23% | 5,190 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $981 | 0.23% | 5,862 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $972 | 0.23% | 16,133 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $961 | 0.22% | 4,329 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $950 | 0.22% | 9,172 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $947 | 0.22% | 18,730 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $935 | 0.22% | 38,924 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $935 | 0.22% | 12,864 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $915 | 0.21% | 3,732 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $886 | 0.21% | 17,774 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $862 | 0.20% | 20,583 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $849 | 0.20% | 13,918 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $842 | 0.20% | 17,148 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $827 | 0.19% | 11,152 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $822 | 0.19% | 10,711 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $813 | 0.19% | 3,281 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $796 | 0.18% | 1,728 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $779 | 0.18% | 3,167 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $730 | 0.17% | 3,526 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $713 | 0.17% | 1,600 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $712 | 0.17% | 3,655 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $693 | 0.16% | 5,941 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $691 | 0.16% | 36,950 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $684 | 0.16% | 30,739 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $675 | 0.16% | 12,147 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $668 | 0.16% | 27,149 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $665 | 0.15% | 38,022 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $657 | 0.15% | 6,823 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $653 | 0.15% | 25,802 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $640 | 0.15% | 26,108 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $639 | 0.15% | 17,430 | Common | NONE |
| 46138E693 | PFIG | INVESCO EXCH TRADED FD TR II | $636 | 0.15% | 27,568 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $634 | 0.15% | 6,495 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $632 | 0.15% | 29,824 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $629 | 0.15% | 2,786 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $624 | 0.14% | 4,970 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $620 | 0.14% | 5,442 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $615 | 0.14% | 26,209 | Common | NONE |
| 654106103 | NKE | NIKE INC | $611 | 0.14% | 5,537 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $610 | 0.14% | 13,654 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $602 | 0.14% | 223 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $601 | 0.14% | 26,754 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $599 | 0.14% | 14,970 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $589 | 0.14% | 10,273 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $587 | 0.14% | 4,385 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $584 | 0.14% | 28,835 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $556 | 0.13% | 16,815 | Common | NONE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $548 | 0.13% | 14,139 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $533 | 0.12% | 14,329 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $526 | 0.12% | 4,712 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $525 | 0.12% | 2,730 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $522 | 0.12% | 8,697 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $501 | 0.12% | 1,025 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $499 | 0.12% | 4,191 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $497 | 0.12% | 6,128 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $484 | 0.11% | 194 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $479 | 0.11% | 3,288 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $475 | 0.11% | 7,689 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $474 | 0.11% | 8,373 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $469 | 0.11% | 4,196 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $462 | 0.11% | 6,570 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $453 | 0.11% | 10,258 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $449 | 0.10% | 12,679 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $445 | 0.10% | 1,852 | Common | NONE |
| 126408103 | CSX | CSX CORP | $436 | 0.10% | 12,787 | Common | NONE |
| 92826C839 | V | VISA INC | $431 | 0.10% | 1,814 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $430 | 0.10% | 2,479 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $429 | 0.10% | 3,172 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $423 | 0.10% | 5,228 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $421 | 0.10% | 4,252 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $417 | 0.10% | 11,711 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $416 | 0.10% | 12,239 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $411 | 0.10% | 23,871 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $402 | 0.09% | 3,687 | Common | NONE |
| 260557103 | DOW | DOW INC | $391 | 0.09% | 7,350 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $389 | 0.09% | 1,934 | Common | NONE |
| 33740J203 | MARB | FIRST TR EXCH TRADED FD III | $383 | 0.09% | 19,147 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $375 | 0.09% | 4,247 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $369 | 0.09% | 4,911 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $368 | 0.09% | 8,249 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $363 | 0.08% | 9,959 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $359 | 0.08% | 4,132 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $358 | 0.08% | 2,412 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $352 | 0.08% | 6,219 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $348 | 0.08% | 5,109 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $331 | 0.08% | 1,718 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $324 | 0.08% | 2,640 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $324 | 0.08% | 1,722 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $321 | 0.07% | 939 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $319 | 0.07% | 3,253 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $317 | 0.07% | 696 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $313 | 0.07% | 8,736 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $309 | 0.07% | 3,066 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $308 | 0.07% | 5,826 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $306 | 0.07% | 1,472 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $305 | 0.07% | 3,125 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $298 | 0.07% | 11,909 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $293 | 0.07% | 1,363 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $293 | 0.07% | 4,589 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $290 | 0.07% | 4,196 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $287 | 0.07% | 1,595 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $287 | 0.07% | 446 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $287 | 0.07% | 20,716 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $286 | 0.07% | 2,951 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $285 | 0.07% | 1,643 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $285 | 0.07% | 747 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $283 | 0.07% | 3,611 | Common | NONE |
| 33734X838 | FTRI | FIRST TR EXCHANGE TRADED FD | $280 | 0.07% | 22,305 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $280 | 0.07% | 18,490 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $277 | 0.06% | 5,444 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $277 | 0.06% | 9,651 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $275 | 0.06% | 1,482 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $275 | 0.06% | 1,698 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $271 | 0.06% | 10,353 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $270 | 0.06% | 2,412 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $267 | 0.06% | 2,118 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $266 | 0.06% | 1,260 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $264 | 0.06% | 3,308 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $263 | 0.06% | 2,958 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $260 | 0.06% | 2,295 | Common | NONE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $258 | 0.06% | 9,408 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $254 | 0.06% | 11,164 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $252 | 0.06% | 4,970 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $252 | 0.06% | 4,214 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $246 | 0.06% | 843 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $245 | 0.06% | 1,546 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $245 | 0.06% | 7,504 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $244 | 0.06% | 13,011 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $243 | 0.06% | 5,356 | Common | NONE |
| 00206R102 | T | AT&T INC | $241 | 0.06% | 15,119 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $239 | 0.06% | 1,811 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $239 | 0.06% | 3,112 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $237 | 0.06% | 3,561 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $234 | 0.05% | 1,687 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $233 | 0.05% | 1,289 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $224 | 0.05% | 21,607 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $222 | 0.05% | 2,329 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $220 | 0.05% | 596 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $218 | 0.05% | 2,035 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $217 | 0.05% | 567 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $215 | 0.05% | 1,215 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $213 | 0.05% | 2,144 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $212 | 0.05% | 4,536 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $211 | 0.05% | 2,787 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $210 | 0.05% | 4,712 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $208 | 0.05% | 162 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $208 | 0.05% | 1,717 | Common | NONE |
| 487836108 | K | KELLOGG CO | $206 | 0.05% | 3,051 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $202 | 0.05% | 3,911 | Common | NONE |
| 227046109 | CROX | CROCS INC | $201 | 0.05% | 1,784 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $200 | 0.05% | 3,363 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $200 | 0.05% | 2,189 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $200 | 0.05% | 3,431 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $192 | 0.04% | 9,048 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $192 | 0.04% | 4,486 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $191 | 0.04% | 1,376 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $191 | 0.04% | 2,827 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $191 | 0.04% | 3,248 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $190 | 0.04% | 2,046 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $190 | 0.04% | 1,135 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $187 | 0.04% | 1,001 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $187 | 0.04% | 5,522 | Common | NONE |
| 05534B760 | BCE | BCE INC | $186 | 0.04% | 4,082 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $185 | 0.04% | 1,127 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $181 | 0.04% | 2,407 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $180 | 0.04% | 911 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $180 | 0.04% | 999 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $180 | 0.04% | 972 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $177 | 0.04% | 8,430 | Common | NONE |
| 33740F870 | LDSF | FIRST TR EXCHNG TRADED FD VI | $175 | 0.04% | 9,470 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $174 | 0.04% | 418 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $174 | 0.04% | 526 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $173 | 0.04% | 521 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $171 | 0.04% | 2,865 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $171 | 0.04% | 1,590 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $171 | 0.04% | 2,044 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $170 | 0.04% | 2,825 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $169 | 0.04% | 3,130 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $169 | 0.04% | 1,567 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $168 | 0.04% | 3,037 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $168 | 0.04% | 3,500 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $168 | 0.04% | 8,892 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $167 | 0.04% | 849 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $167 | 0.04% | 3,798 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $167 | 0.04% | 230 | Common | NONE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $164 | 0.04% | 12,626 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $164 | 0.04% | 1,144 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $161 | 0.04% | 649 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $161 | 0.04% | 1,145 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $159 | 0.04% | 1,569 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $158 | 0.04% | 3,355 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $154 | 0.04% | 836 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $154 | 0.04% | 942 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $153 | 0.04% | 2,019 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $151 | 0.04% | 599 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $149 | 0.03% | 893 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $149 | 0.03% | 464 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $148 | 0.03% | 11,034 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $148 | 0.03% | 264 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $148 | 0.03% | 514 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $147 | 0.03% | 1,348 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $146 | 0.03% | 838 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $145 | 0.03% | 941 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $145 | 0.03% | 738 | Common | NONE |
| 194014502 | ENOV | ENOVIS CORPORATION | $145 | 0.03% | 2,262 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $141 | 0.03% | 4,538 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $141 | 0.03% | 3,407 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $141 | 0.03% | 5,873 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $139 | 0.03% | 2,205 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $139 | 0.03% | 7,410 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $138 | 0.03% | 3,034 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $137 | 0.03% | 4,555 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $136 | 0.03% | 869 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $136 | 0.03% | 983 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $135 | 0.03% | 4,308 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $135 | 0.03% | 1,240 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $134 | 0.03% | 2,908 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $133 | 0.03% | 455 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $131 | 0.03% | 667 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $131 | 0.03% | 6,512 | Common | NONE |
| 898202106 | TRUP | TRUPANION INC | $131 | 0.03% | 6,649 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $130 | 0.03% | 259 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $130 | 0.03% | 676 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $130 | 0.03% | 818 | Common | NONE |
| 384109104 | GGG | GRACO INC | $129 | 0.03% | 1,498 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $128 | 0.03% | 158 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $127 | 0.03% | 1,048 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $126 | 0.03% | 773 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $126 | 0.03% | 1,825 | Common | NONE |
| G3323L100 | FN | FABRINET | $126 | 0.03% | 973 | Common | NONE |
| 29404K106 | ENVUSD | ENVESTNET INC | $125 | 0.03% | 2,104 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $125 | 0.03% | 919 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $125 | 0.03% | 1,155 | Common | NONE |
| 816851109 | SRE | SEMPRA | $123 | 0.03% | 848 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $121 | 0.03% | 3,396 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $120 | 0.03% | 892 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $120 | 0.03% | 2,335 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $118 | 0.03% | 459 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $117 | 0.03% | 5,915 | Common | NONE |
| 854231107 | SXI | STANDEX INTL CORP | $117 | 0.03% | 830 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $117 | 0.03% | 10,855 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $116 | 0.03% | 514 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $116 | 0.03% | 2,396 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $115 | 0.03% | 1,000 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $114 | 0.03% | 455 | Common | NONE |
| 156504300 | CCS | CENTURY CMNTYS INC | $113 | 0.03% | 1,471 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $113 | 0.03% | 757 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $111 | 0.03% | 1,075 | Common | NONE |
| 68213N109 | OMCL | OMNICELL COM | $110 | 0.03% | 1,489 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $110 | 0.03% | 1,294 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $108 | 0.03% | 887 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $108 | 0.03% | 2,746 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $107 | 0.02% | 3,214 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $107 | 0.02% | 853 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $107 | 0.02% | 2,958 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $105 | 0.02% | 2,715 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $105 | 0.02% | 2,234 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $104 | 0.02% | 1,562 | Common | NONE |
| 803054204 | SAP | SAP SE | $103 | 0.02% | 756 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $103 | 0.02% | 4,169 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $101 | 0.02% | 994 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $100 | 0.02% | 3,110 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $99 | 0.02% | 350 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $99 | 0.02% | 281 | Common | NONE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $98 | 0.02% | 5,115 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $97 | 0.02% | 218 | Common | NONE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR | $95 | 0.02% | 3,018 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $94 | 0.02% | 1,837 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $94 | 0.02% | 1,510 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $93 | 0.02% | 4,110 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $93 | 0.02% | 1,203 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $92 | 0.02% | 796 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $91 | 0.02% | 779 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $91 | 0.02% | 595 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $91 | 0.02% | 991 | Common | NONE |
| 731068102 | PII | POLARIS INC | $91 | 0.02% | 752 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $90 | 0.02% | 3,100 | Common | NONE |
| 56117J100 | MBUU | MALIBU BOATS INC | $90 | 0.02% | 1,530 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $90 | 0.02% | 1,915 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $89 | 0.02% | 201 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $89 | 0.02% | 317 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $88 | 0.02% | 1,225 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $88 | 0.02% | 382 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $87 | 0.02% | 269 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $87 | 0.02% | 500 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $87 | 0.02% | 797 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $86 | 0.02% | 1,825 | Common | NONE |
| 023436108 | AMED | AMEDISYS INC | $84 | 0.02% | 918 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $84 | 0.02% | 1,260 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $84 | 0.02% | 736 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $81 | 0.02% | 492 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $80 | 0.02% | 760 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $80 | 0.02% | 1,127 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $80 | 0.02% | 516 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $79 | 0.02% | 2,507 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $78 | 0.02% | 1,073 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $78 | 0.02% | 3,417 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $78 | 0.02% | 4,008 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $75 | 0.02% | 2,887 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $75 | 0.02% | 329 | Common | NONE |
| 33738R852 | FTXG | FIRST TR EXCHANGE-TRADED FD | $74 | 0.02% | 2,825 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $74 | 0.02% | 1,087 | Common | NONE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $73 | 0.02% | 5,237 | Common | NONE |
| 458334109 | IPAR | INTER PARFUMS INC | $73 | 0.02% | 542 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $72 | 0.02% | 344 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $71 | 0.02% | 500 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $71 | 0.02% | 2,455 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $70 | 0.02% | 531 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $69 | 0.02% | 4,120 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $69 | 0.02% | 157 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $69 | 0.02% | 602 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $68 | 0.02% | 720 | Common | NONE |
| 891092108 | TTC | TORO CO | $68 | 0.02% | 673 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $67 | 0.02% | 1,244 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $67 | 0.02% | 701 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $67 | 0.02% | 1,241 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $64 | 0.01% | 313 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $63 | 0.01% | 700 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $61 | 0.01% | 1,762 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $60 | 0.01% | 248 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $60 | 0.01% | 436 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $60 | 0.01% | 807 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $59 | 0.01% | 447 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $59 | 0.01% | 2,081 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $59 | 0.01% | 924 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $58 | 0.01% | 2,235 | Common | NONE |
| 12618T105 | CRAI | CRA INTL INC | $58 | 0.01% | 569 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $58 | 0.01% | 559 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $57 | 0.01% | 1,197 | Common | NONE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $57 | 0.01% | 1,212 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE-TRADED FD | $57 | 0.01% | 3,690 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $56 | 0.01% | 1,160 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $56 | 0.01% | 1,072 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $54 | 0.01% | 843 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $52 | 0.01% | 608 | Common | NONE |
| 216648402 | — | COOPER COS INC | $52 | 0.01% | 135 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $52 | 0.01% | 468 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $51 | 0.01% | 233 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $49 | 0.01% | 2,219 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $49 | 0.01% | 125 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $48 | 0.01% | 711 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $48 | 0.01% | 1,063 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $48 | 0.01% | 750 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $47 | 0.01% | 1,748 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $47 | 0.01% | 256 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $46 | 0.01% | 1,797 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $46 | 0.01% | 601 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $45 | 0.01% | 546 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $45 | 0.01% | 192 | Common | NONE |
| 33738R860 | FTXO | FIRST TR EXCHANGE-TRADED FD | $44 | 0.01% | 2,074 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $43 | 0.01% | 1,630 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $43 | 0.01% | 92 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $42 | 0.01% | 678 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $42 | 0.01% | 394 | Common | NONE |
| 44891N208 | IAC | IAC INC | $40 | 0.01% | 643 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $40 | 0.01% | 261 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $39 | 0.01% | 708 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $38 | 0.01% | 645 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $38 | 0.01% | 117 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $38 | 0.01% | 455 | Common | NONE |
| 055622104 | BP | BP PLC | $37 | 0.01% | 1,049 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $36 | 0.01% | 218 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $36 | 0.01% | 122 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $36 | 0.01% | 506 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $36 | 0.01% | 939 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $35 | 0.01% | 2,128 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $35 | 0.01% | 374 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $34 | 0.01% | 356 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $34 | 0.01% | 62 | Common | NONE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $33 | 0.01% | 5,400 | Common | NONE |
| 46436E882 | — | ISHARES TR | $33 | 0.01% | 1,318 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $33 | 0.01% | 1,331 | Common | NONE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $33 | 0.01% | 4,358 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $32 | 0.01% | 171 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $32 | 0.01% | 34 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $32 | 0.01% | 645 | Common | NONE |
| 46436E460 | IBTL | ISHARES TR | $32 | 0.01% | 1,533 | 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.