Q3 2023 · 13F-HR
BENJAMIN EDWARDS INCholdings as filed
Filed 2023-11-13 · accession 0001451623-23-000004
$422,356
Reported value
645
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 645
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $12,774 | 3.02% | 40,458 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12,715 | 3.01% | 74,268 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9,715 | 2.30% | 22,335 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8,012 | 1.90% | 26,090 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5,895 | 1.40% | 10,434 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5,311 | 1.26% | 35,629 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $5,287 | 1.25% | 106,322 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5,104 | 1.21% | 164,583 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4,887 | 1.16% | 84,836 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4,860 | 1.15% | 64,605 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4,749 | 1.12% | 49,033 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4,745 | 1.12% | 28,142 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4,740 | 1.12% | 37,287 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4,520 | 1.07% | 60,147 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4,457 | 1.06% | 27,866 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $4,434 | 1.05% | 39,182 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4,405 | 1.04% | 54,686 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4,301 | 1.02% | 17,879 | Common | NONE |
| 46435U473 | HYBB | ISHARES TR | $4,125 | 0.98% | 94,235 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3,962 | 0.94% | 82,652 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,959 | 0.94% | 33,674 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3,940 | 0.93% | 17,105 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3,869 | 0.92% | 22,832 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3,795 | 0.90% | 30,644 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3,700 | 0.88% | 64,589 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3,626 | 0.86% | 9,608 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3,593 | 0.85% | 11,891 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3,550 | 0.84% | 24,478 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $3,458 | 0.82% | 53,315 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3,433 | 0.81% | 13,719 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $3,397 | 0.80% | 59,361 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3,370 | 0.80% | 12,791 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $3,361 | 0.80% | 35,888 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3,280 | 0.78% | 35,456 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3,267 | 0.77% | 67,427 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $3,190 | 0.76% | 60,056 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $3,189 | 0.76% | 42,611 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3,113 | 0.74% | 30,238 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $3,086 | 0.73% | 44,637 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3,064 | 0.73% | 40,331 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3,048 | 0.72% | 10,662 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3,034 | 0.72% | 23,183 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3,017 | 0.71% | 82,298 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2,936 | 0.70% | 66,225 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2,761 | 0.65% | 27,108 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2,660 | 0.63% | 22,013 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2,555 | 0.60% | 44,902 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2,534 | 0.60% | 3,050 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2,524 | 0.60% | 108,173 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $2,485 | 0.59% | 40,046 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $2,461 | 0.58% | 100,986 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $2,373 | 0.56% | 6,283 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2,348 | 0.56% | 16,962 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2,299 | 0.54% | 28,549 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2,254 | 0.53% | 5,694 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2,135 | 0.51% | 14,979 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2,090 | 0.49% | 30,114 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2,085 | 0.49% | 9,150 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2,021 | 0.48% | 9,956 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2,015 | 0.48% | 30,728 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2,004 | 0.47% | 22,551 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2,002 | 0.47% | 48,016 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1,991 | 0.47% | 124,445 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1,880 | 0.45% | 6,922 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1,854 | 0.44% | 36,842 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1,817 | 0.43% | 48,607 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,777 | 0.42% | 5,074 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $1,748 | 0.41% | 73,318 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1,740 | 0.41% | 46,052 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1,700 | 0.40% | 31,110 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1,695 | 0.40% | 36,108 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1,668 | 0.39% | 6,104 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,656 | 0.39% | 22,097 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1,624 | 0.38% | 16,812 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1,616 | 0.38% | 2,499 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $1,580 | 0.37% | 20,808 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1,529 | 0.36% | 5,396 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1,510 | 0.36% | 55,157 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,505 | 0.36% | 9,662 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1,499 | 0.35% | 13,496 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1,495 | 0.35% | 20,653 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,493 | 0.35% | 46,077 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $1,493 | 0.35% | 88,555 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1,493 | 0.35% | 27,778 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $1,488 | 0.35% | 60,161 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,485 | 0.35% | 2,946 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1,465 | 0.35% | 21,636 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1,435 | 0.34% | 5,626 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1,424 | 0.34% | 15,757 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1,419 | 0.34% | 15,453 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,419 | 0.34% | 5,565 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1,396 | 0.33% | 18,453 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1,393 | 0.33% | 25,245 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $1,389 | 0.33% | 3,901 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1,363 | 0.32% | 2,538 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1,362 | 0.32% | 33,022 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,318 | 0.31% | 3,606 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1,309 | 0.31% | 4,942 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1,296 | 0.31% | 5,012 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1,280 | 0.30% | 2,943 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,261 | 0.30% | 10,523 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1,261 | 0.30% | 9,950 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1,240 | 0.29% | 16,338 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1,230 | 0.29% | 19,870 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,222 | 0.29% | 7,687 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1,222 | 0.29% | 8,770 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1,193 | 0.28% | 29,128 | Common | NONE |
| 461202103 | INTU | INTUIT | $1,167 | 0.28% | 2,284 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1,167 | 0.28% | 16,288 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1,162 | 0.28% | 2,279 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,159 | 0.27% | 4,311 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,124 | 0.27% | 7,707 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $1,123 | 0.27% | 6,711 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1,118 | 0.26% | 2,568 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1,104 | 0.26% | 26,318 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,102 | 0.26% | 14,063 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1,090 | 0.26% | 1,501 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1,086 | 0.26% | 6,067 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1,084 | 0.26% | 6,956 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1,079 | 0.26% | 4,915 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1,043 | 0.25% | 9,843 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $1,025 | 0.24% | 20,703 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1,014 | 0.24% | 4,437 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $997 | 0.24% | 13,602 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $994 | 0.24% | 37,578 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $979 | 0.23% | 34,350 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $952 | 0.23% | 6,248 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $920 | 0.22% | 41,299 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $904 | 0.21% | 3,312 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $879 | 0.21% | 15,709 | Common | NONE |
| 097023105 | BA | BOEING CO | $874 | 0.21% | 4,559 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $872 | 0.21% | 3,800 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $869 | 0.21% | 34,249 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $863 | 0.20% | 5,712 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $862 | 0.20% | 13,046 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $838 | 0.20% | 17,243 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $826 | 0.20% | 5,023 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $820 | 0.19% | 35,454 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $782 | 0.19% | 12,215 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $768 | 0.18% | 249 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $747 | 0.18% | 12,601 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $724 | 0.17% | 35,406 | Common | NONE |
| 92826C839 | V | VISA INC | $717 | 0.17% | 3,118 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $714 | 0.17% | 9,693 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $708 | 0.17% | 20,841 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $701 | 0.17% | 5,263 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $694 | 0.16% | 1,617 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $688 | 0.16% | 6,691 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $668 | 0.16% | 29,858 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $654 | 0.15% | 5,039 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $645 | 0.15% | 12,862 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $639 | 0.15% | 21,209 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $636 | 0.15% | 5,512 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $632 | 0.15% | 26,925 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $629 | 0.15% | 18,964 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $624 | 0.15% | 36,562 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $622 | 0.15% | 5,865 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $622 | 0.15% | 2,995 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $622 | 0.15% | 25,871 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $602 | 0.14% | 29,560 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $598 | 0.14% | 6,462 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $593 | 0.14% | 7,951 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $592 | 0.14% | 7,805 | Common | NONE |
| 654106103 | NKE | NIKE INC | $589 | 0.14% | 6,163 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $586 | 0.14% | 17,387 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $584 | 0.14% | 4,160 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $579 | 0.14% | 26,452 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $579 | 0.14% | 1,415 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $574 | 0.14% | 10,738 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $571 | 0.14% | 12,944 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $570 | 0.13% | 3,257 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $570 | 0.13% | 14,033 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $567 | 0.13% | 10,575 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $557 | 0.13% | 2,736 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $552 | 0.13% | 28,468 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $539 | 0.13% | 8,630 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $527 | 0.12% | 15,936 | Common | NONE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $527 | 0.12% | 14,139 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $523 | 0.12% | 206 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $512 | 0.12% | 8,685 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $512 | 0.12% | 15,374 | Common | NONE |
| 898202106 | TRUP | TRUPANION INC | $511 | 0.12% | 18,105 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $499 | 0.12% | 19,559 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $498 | 0.12% | 4,558 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $497 | 0.12% | 2,759 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $490 | 0.12% | 5,167 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $490 | 0.12% | 4,395 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $477 | 0.11% | 5,823 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $476 | 0.11% | 14,240 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $475 | 0.11% | 5,820 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $473 | 0.11% | 7,057 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $467 | 0.11% | 1,883 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $466 | 0.11% | 7,343 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $460 | 0.11% | 6,170 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $449 | 0.11% | 4,235 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $446 | 0.11% | 10,596 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $442 | 0.10% | 7,582 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $419 | 0.10% | 7,356 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $418 | 0.10% | 3,402 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $405 | 0.10% | 6,264 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $401 | 0.09% | 6,830 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $398 | 0.09% | 4,356 | Common | NONE |
| 33740J203 | MARB | FIRST TR EXCH TRADED FD III | $394 | 0.09% | 19,545 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $388 | 0.09% | 4,380 | Common | NONE |
| 126408103 | CSX | CSX CORP | $385 | 0.09% | 12,519 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $384 | 0.09% | 45,119 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $382 | 0.09% | 4,031 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $378 | 0.09% | 5,642 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $374 | 0.09% | 22,532 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $372 | 0.09% | 5,914 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $372 | 0.09% | 1,785 | Common | NONE |
| 260557103 | DOW | DOW INC | $365 | 0.09% | 7,081 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $360 | 0.09% | 4,143 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $350 | 0.08% | 1,837 | Common | NONE |
| 302491303 | FMC | FMC CORP | $334 | 0.08% | 4,981 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $328 | 0.08% | 2,136 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $328 | 0.08% | 745 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $324 | 0.08% | 1,110 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $322 | 0.08% | 996 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $318 | 0.08% | 7,533 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $314 | 0.07% | 1,566 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $306 | 0.07% | 3,366 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $304 | 0.07% | 220 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $299 | 0.07% | 1,810 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $299 | 0.07% | 1,419 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $298 | 0.07% | 2,659 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $298 | 0.07% | 3,174 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $296 | 0.07% | 12,071 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $294 | 0.07% | 8,513 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $292 | 0.07% | 785 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $290 | 0.07% | 5,876 | Common | NONE |
| 33734X838 | FTRI | FIRST TR EXCHANGE TRADED FD | $290 | 0.07% | 22,943 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $289 | 0.07% | 1,306 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $286 | 0.07% | 2,546 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $285 | 0.07% | 15,382 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $284 | 0.07% | 1,669 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $280 | 0.07% | 5,327 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $275 | 0.07% | 11,441 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $275 | 0.07% | 3,935 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $274 | 0.06% | 2,233 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $266 | 0.06% | 2,422 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $263 | 0.06% | 2,186 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $263 | 0.06% | 4,950 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $260 | 0.06% | 13,373 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $259 | 0.06% | 1,402 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $258 | 0.06% | 1,371 | Common | NONE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $255 | 0.06% | 13,870 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $252 | 0.06% | 2,307 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $251 | 0.06% | 3,743 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $246 | 0.06% | 5,026 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $243 | 0.06% | 1,580 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $242 | 0.06% | 2,362 | Common | NONE |
| G3323L100 | FN | FABRINET | $240 | 0.06% | 1,439 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $239 | 0.06% | 1,223 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $237 | 0.06% | 7,030 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $237 | 0.06% | 4,685 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $232 | 0.05% | 2,197 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $230 | 0.05% | 2,191 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $230 | 0.05% | 2,985 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $230 | 0.05% | 6,291 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $227 | 0.05% | 6,371 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $227 | 0.05% | 1,399 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $227 | 0.05% | 1,719 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $220 | 0.05% | 3,060 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $219 | 0.05% | 937 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $218 | 0.05% | 2,032 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $216 | 0.05% | 5,133 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $214 | 0.05% | 1,055 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $213 | 0.05% | 568 | Common | NONE |
| 00206R102 | T | AT&T INC | $213 | 0.05% | 14,177 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $211 | 0.05% | 8,322 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $209 | 0.05% | 2,787 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $209 | 0.05% | 792 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $207 | 0.05% | 238 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $207 | 0.05% | 1,262 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $207 | 0.05% | 3,477 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $205 | 0.05% | 1,005 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $204 | 0.05% | 1,630 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $201 | 0.05% | 5,645 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $201 | 0.05% | 2,729 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $199 | 0.05% | 1,195 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $199 | 0.05% | 511 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $198 | 0.05% | 999 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $197 | 0.05% | 1,215 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $195 | 0.05% | 1,144 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $193 | 0.05% | 539 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $193 | 0.05% | 15,561 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $192 | 0.05% | 9,195 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $192 | 0.05% | 943 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $191 | 0.05% | 1,886 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $190 | 0.04% | 3,500 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $189 | 0.04% | 4,429 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $189 | 0.04% | 2,772 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $189 | 0.04% | 3,364 | Common | NONE |
| 194014502 | ENOV | ENOVIS CORPORATION | $186 | 0.04% | 3,530 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $186 | 0.04% | 692 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $184 | 0.04% | 293 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $183 | 0.04% | 2,824 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $182 | 0.04% | 7,586 | Common | NONE |
| 33740F870 | LDSF | FIRST TR EXCHNG TRADED FD VI | $180 | 0.04% | 9,795 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $180 | 0.04% | 4,812 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE-TRADED FD | $178 | 0.04% | 8,707 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $178 | 0.04% | 1,792 | Common | NONE |
| 854231107 | SXI | STANDEX INTL CORP | $177 | 0.04% | 1,217 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $177 | 0.04% | 2,073 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $175 | 0.04% | 1,028 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $174 | 0.04% | 2,407 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $170 | 0.04% | 3,356 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $170 | 0.04% | 2,038 | Common | NONE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $168 | 0.04% | 7,404 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $168 | 0.04% | 4,725 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $167 | 0.04% | 533 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $167 | 0.04% | 987 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $166 | 0.04% | 1,340 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $166 | 0.04% | 1,336 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $164 | 0.04% | 2,172 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $162 | 0.04% | 290 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $162 | 0.04% | 7,241 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $161 | 0.04% | 541 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $161 | 0.04% | 418 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $160 | 0.04% | 1,567 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $155 | 0.04% | 974 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $154 | 0.04% | 3,355 | Common | NONE |
| 05534B760 | BCE | BCE INC | $151 | 0.04% | 3,963 | Common | NONE |
| 227046109 | CROX | CROCS INC | $148 | 0.04% | 1,673 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $148 | 0.04% | 1,926 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $147 | 0.03% | 659 | Common | NONE |
| 156504300 | CCS | CENTURY CMNTYS INC | $147 | 0.03% | 2,203 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $146 | 0.03% | 8,235 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $146 | 0.03% | 4,719 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $146 | 0.03% | 2,700 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $145 | 0.03% | 1,035 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $144 | 0.03% | 2,507 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $143 | 0.03% | 476 | Common | NONE |
| 29404K106 | ENVUSD | ENVESTNET INC | $142 | 0.03% | 3,220 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $141 | 0.03% | 982 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $141 | 0.03% | 2,992 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $141 | 0.03% | 1,544 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $139 | 0.03% | 2,780 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $139 | 0.03% | 2,273 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $139 | 0.03% | 2,718 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $138 | 0.03% | 791 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $138 | 0.03% | 4,258 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $138 | 0.03% | 3,416 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $137 | 0.03% | 849 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $135 | 0.03% | 230 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $135 | 0.03% | 4,555 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $133 | 0.03% | 1,065 | Common | NONE |
| 816851109 | SRE | SEMPRA | $132 | 0.03% | 1,935 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $132 | 0.03% | 1,441 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $131 | 0.03% | 7,192 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $130 | 0.03% | 868 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $130 | 0.03% | 9,428 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $128 | 0.03% | 7,410 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $127 | 0.03% | 572 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $127 | 0.03% | 848 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $126 | 0.03% | 869 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $126 | 0.03% | 1,076 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $125 | 0.03% | 3,727 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $124 | 0.03% | 1,778 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $124 | 0.03% | 1,350 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $122 | 0.03% | 515 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $121 | 0.03% | 465 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $121 | 0.03% | 2,938 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $119 | 0.03% | 1,466 | Common | NONE |
| 458334109 | IPAR | INTER PARFUMS INC | $119 | 0.03% | 889 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $118 | 0.03% | 794 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $118 | 0.03% | 243 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $117 | 0.03% | 1,022 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $117 | 0.03% | 2,328 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $114 | 0.03% | 910 | Common | NONE |
| 56117J100 | MBUU | MALIBU BOATS INC | $113 | 0.03% | 2,300 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $113 | 0.03% | 6,144 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $113 | 0.03% | 3,565 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $113 | 0.03% | 259 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $111 | 0.03% | 1,177 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $111 | 0.03% | 1,325 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $111 | 0.03% | 220 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $109 | 0.03% | 2,653 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $108 | 0.03% | 958 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $108 | 0.03% | 1,000 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $108 | 0.03% | 1,114 | Common | NONE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $108 | 0.03% | 10,546 | Common | NONE |
| 384109104 | GGG | GRACO INC | $107 | 0.03% | 1,468 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $107 | 0.03% | 10,245 | Common | NONE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $105 | 0.02% | 2,489 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $103 | 0.02% | 1,484 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $103 | 0.02% | 480 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $103 | 0.02% | 2,268 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $102 | 0.02% | 2,880 | Common | NONE |
| 803054204 | SAP | SAP SE | $102 | 0.02% | 785 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $102 | 0.02% | 842 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $101 | 0.02% | 994 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $101 | 0.02% | 520 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $100 | 0.02% | 629 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $97 | 0.02% | 744 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $95 | 0.02% | 973 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $95 | 0.02% | 350 | Common | NONE |
| 68213N109 | OMCL | OMNICELL COM | $93 | 0.02% | 2,075 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $93 | 0.02% | 2,278 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $92 | 0.02% | 2,800 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $92 | 0.02% | 2,509 | Common | NONE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $90 | 0.02% | 7,364 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $89 | 0.02% | 680 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $88 | 0.02% | 441 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $88 | 0.02% | 1,474 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $87 | 0.02% | 595 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $86 | 0.02% | 281 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $86 | 0.02% | 1,915 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $85 | 0.02% | 1,084 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $83 | 0.02% | 3,100 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $82 | 0.02% | 500 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $80 | 0.02% | 881 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $80 | 0.02% | 825 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $78 | 0.02% | 1,156 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $78 | 0.02% | 1,318 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $77 | 0.02% | 892 | Common | NONE |
| 731068102 | PII | POLARIS INC | $76 | 0.02% | 730 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $74 | 0.02% | 2,622 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $74 | 0.02% | 2,746 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $72 | 0.02% | 1,761 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $72 | 0.02% | 365 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $71 | 0.02% | 1,611 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $71 | 0.02% | 642 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $70 | 0.02% | 356 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $70 | 0.02% | 4,120 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $70 | 0.02% | 985 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $69 | 0.02% | 500 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $69 | 0.02% | 1,015 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $69 | 0.02% | 1,372 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $69 | 0.02% | 1,244 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $67 | 0.02% | 607 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $65 | 0.02% | 700 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $64 | 0.02% | 709 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $63 | 0.01% | 424 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $62 | 0.01% | 984 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $60 | 0.01% | 248 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $60 | 0.01% | 254 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $59 | 0.01% | 1,094 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $59 | 0.01% | 1,786 | Common | NONE |
| 12618T105 | CRAI | CRA INTL INC | $58 | 0.01% | 571 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $58 | 0.01% | 448 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $57 | 0.01% | 152 | Common | NONE |
| 46435U697 | — | ISHARES TR | $57 | 0.01% | 2,216 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $55 | 0.01% | 786 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $54 | 0.01% | 602 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $54 | 0.01% | 535 | Common | NONE |
| 33738R688 | FID | FIRST TR EXCHANGE-TRADED FD | $54 | 0.01% | 3,686 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $54 | 0.01% | 769 | Common | NONE |
| 33737J158 | FJP | FIRST TR EXCH TRD ALPHDX FD | $54 | 0.01% | 1,094 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $52 | 0.01% | 924 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $51 | 0.01% | 680 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $51 | 0.01% | 2,236 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $50 | 0.01% | 709 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $49 | 0.01% | 130 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $48 | 0.01% | 176 | Common | NONE |
| 216648402 | — | COOPER COS INC | $48 | 0.01% | 150 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $48 | 0.01% | 2,279 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $48 | 0.01% | 2,290 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $47 | 0.01% | 257 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $47 | 0.01% | 688 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $46 | 0.01% | 1,746 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $45 | 0.01% | 5,880 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $44 | 0.01% | 1,199 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $43 | 0.01% | 47 | Common | NONE |
| 33738R860 | FTXO | FIRST TR EXCHANGE-TRADED FD | $43 | 0.01% | 2,097 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $43 | 0.01% | 1,431 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $42 | 0.01% | 87 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $42 | 0.01% | 939 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $42 | 0.01% | 1,113 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $40 | 0.01% | 424 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $40 | 0.01% | 504 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $40 | 0.01% | 242 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $40 | 0.01% | 394 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $39 | 0.01% | 226 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $39 | 0.01% | 212 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $39 | 0.01% | 698 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $38 | 0.01% | 263 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $38 | 0.01% | 2,218 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $37 | 0.01% | 989 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $37 | 0.01% | 92 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $36 | 0.01% | 414 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $36 | 0.01% | 774 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $36 | 0.01% | 90 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $35 | 0.01% | 1,530 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $35 | 0.01% | 68 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $35 | 0.01% | 414 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34 | 0.01% | 79 | Common | NONE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $34 | 0.01% | 4,371 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $33 | 0.01% | 1,491 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $33 | 0.01% | 612 | Common | NONE |
| 46436E882 | — | ISHARES TR | $33 | 0.01% | 1,335 | Common | NONE |
| 46436E866 | — | ISHARES TR | $33 | 0.01% | 1,431 | Common | NONE |
| 055622104 | BP | BP PLC | $33 | 0.01% | 849 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $33 | 0.01% | 1,396 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $32 | 0.01% | 1,528 | Common | NONE |
| 44891N208 | IAC | IAC INC | $32 | 0.01% | 644 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $32 | 0.01% | 137 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $31 | 0.01% | 255 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $31 | 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.