Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BENJAMIN EDWARDS INC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001445065-25-000007

Total Value
$7.85B
Positions
1,697
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL766,462$157.3M2.18%
2MICROSOFT CORPMSFT303,579$151.0M2.09%
3SPDR SERIES TRUST78464A3835,877,476$129.9M1.80%
4SPDR INDEX SHS FDS78463X8892,916,055$118.1M1.63%
5ISHARES TR4642886531,109,045$112.7M1.56%
6ISHARES TR464287671648,633$97.6M1.35%
7ISHARES TR4642876631,003,330$94.9M1.31%
8HOME DEPOT INCHD228,532$83.8M1.16%
9SCHWAB STRATEGIC TR8085248053,664,056$81.0M1.12%
10SPDR SERIES TRUST78464A5081,524,431$79.8M1.10%
11WALMART INCWMT744,579$72.8M1.01%
12AUTOMATIC DATA PROCESSING INADP225,052$69.4M0.96%
13COSTCO WHSL CORP NEW22160K10570,025$69.3M0.96%
14AMPHENOL CORP NEW032095101694,120$68.5M0.95%
15WORLD GOLD TRGLDW1,044,192$68.4M0.95%
16ABBVIE INCABBV360,541$66.9M0.93%
17BROADCOM INCAVGO240,295$66.2M0.92%
18NVIDIA CORPORATIONNVDA418,447$66.1M0.91%
19ISHARES TR464288661554,484$66.0M0.91%
20MCDONALDS CORPMCD223,751$65.4M0.90%
21CASEYS GEN STORES INC147528103124,686$63.6M0.88%
22WEC ENERGY GROUP INCWEC598,534$62.4M0.86%
23STRYKER CORPORATIONSYK156,764$62.0M0.86%
24EXXON MOBIL CORPXOM565,283$60.9M0.84%
25MASTERCARD INCORPORATEDMA107,818$60.6M0.84%
26REPUBLIC SVCS INC760759100245,617$60.6M0.84%
27PROCTER AND GAMBLE CO742718109373,064$59.4M0.82%
28PROSHARES TR74347B680727,521$59.3M0.82%
29SPDR SERIES TRUST78464A409619,643$59.1M0.82%
30ACCENTURE PLC IRELANDACN196,353$58.7M0.81%
31TEXAS INSTRS INC882508104277,934$57.7M0.80%
32SNAP ON INCSNA176,141$54.8M0.76%
33VANGUARD SCOTTSDALE FDS92206C870660,768$54.8M0.76%
34WATSCO INCWSO-B123,659$54.6M0.76%
35SPDR SERIES TRUST78464A839683,978$54.3M0.75%
36VERIZON COMMUNICATIONS INCVZ1,224,962$53.0M0.73%
37ATMOS ENERGY CORPATO339,205$52.3M0.72%
38TRACTOR SUPPLY COTSCO988,251$52.2M0.72%
39QUALCOMM INCQCOM320,789$51.1M0.71%
40INTUITINTU64,019$50.4M0.70%
41S&P GLOBAL INCSPGI93,245$49.2M0.68%
42CORTEVA INCCTVA657,273$49.0M0.68%
43FASTENAL COFAST1,164,981$48.9M0.68%
44T-MOBILE US INCTMUSZ205,338$48.9M0.68%
45ILLINOIS TOOL WKS INC452308109188,700$46.7M0.65%
46SHERWIN WILLIAMS COSHW134,518$46.2M0.64%
47AMAZON COM INCAMZN205,590$45.1M0.62%
48AMERICAN WTR WKS CO INC NEW030420103324,203$45.1M0.62%
49MCCORMICK & CO INCMKC-V574,254$43.5M0.60%
50ABBOTT LABSABLZF318,070$43.3M0.60%
51CINTAS CORPCTAS192,829$43.0M0.59%
52VANGUARD SCOTTSDALE FDS92206C409524,970$41.7M0.58%
53NASDAQ INCNDAQ460,807$41.2M0.57%
54BROADRIDGE FINL SOLUTIONS IN11133T103169,486$41.2M0.57%
55SPDR SERIES TRUST78464A821469,932$40.8M0.56%
56RBB FD INC74933W452797,860$39.9M0.55%
57EOG RES INCEOG330,670$39.6M0.55%
58GALLAGHER ARTHUR J & CO363576109118,959$38.1M0.53%
59THOMSON REUTERS CORPTMSOF189,145$38.0M0.53%
60MOTOROLA SOLUTIONS INCMSI88,124$37.1M0.51%
61TCW ETF TRUST87191E105967,363$37.0M0.51%
62INVESCO CURRENCYSHARES SWISS46138R108326,144$36.5M0.50%
63MERCK & CO INCMRK458,331$36.3M0.50%
64META PLATFORMS INCMETA48,827$36.0M0.50%
65ZOETIS INCZTS223,556$34.9M0.48%
66JPMORGAN CHASE & CO.VYLD119,736$34.7M0.48%
67MONDELEZ INTL INC609207105497,921$33.6M0.46%
68VANGUARD TAX-MANAGED FDS921943858584,672$33.3M0.46%
69SCHWAB STRATEGIC TR8085248471,544,153$32.7M0.45%
70CAPITAL GROUP DIVIDEND VALUE14020W106813,532$32.1M0.44%
71STERIS PLCSTE132,285$31.8M0.44%
72VANGUARD SCOTTSDALE FDS92206C813412,716$31.3M0.43%
73INVESCO QQQ TRIVZ54,566$30.1M0.42%
74VANGUARD INDEX FDS922908512182,502$30.0M0.42%
75INTERNATIONAL BUSINESS MACHSINTR99,661$29.4M0.41%
76VANGUARD INDEX FDS922908538102,645$29.2M0.40%
77EQUINIX INCEQIX36,317$28.9M0.40%
78ISHARES TR46428720044,593$27.7M0.38%
79HENRY JACK & ASSOC INC426281101151,927$27.4M0.38%
80VISA INCV76,690$27.2M0.38%
81VANGUARD INSTL INDEX FD922040845339,212$25.6M0.35%
82AIR PRODS & CHEMS INCAIIR87,211$24.6M0.34%
83SPDR SERIES TRUST78464A763179,833$24.4M0.34%
84SPDR SERIES TRUST78468R6061,005,226$23.9M0.33%
85ALPHABET INCGOOG129,501$22.8M0.32%
86FIRST TR EXCHANGE TRADED FD33738R506361,447$22.7M0.31%
87FIRST TR EXCHANGE-TRADED FD33734H106495,518$22.1M0.31%
88SELECT SECTOR SPDR TR81369Y80387,299$22.1M0.31%
89GLOBAL X FDS37960A529365,231$22.0M0.30%
90NEXTERA ENERGY INCNEE-PW316,139$21.9M0.30%
91ALPHABET INCGOOG122,585$21.7M0.30%
92ANALOG DEVICES INCADI90,913$21.6M0.30%
93SELECT SECTOR SPDR TR81369Y308263,506$21.3M0.30%
94SCHWAB STRATEGIC TR808524706694,894$20.9M0.29%
95BECTON DICKINSON & COBDX120,692$20.8M0.29%
96MEDTRONIC PLCMDT237,258$20.7M0.29%
97FIRST TR EXCHANGE-TRADED FD33733E30275,243$20.3M0.28%
98ORACLE CORPORCL-PD92,222$20.2M0.28%
99VANGUARD INDEX FDS92290876965,973$20.1M0.28%
100ONEOK INC NEWOKE245,147$20.0M0.28%
101LOCKHEED MARTIN CORPLMT42,678$19.8M0.27%
102POOL CORPPOOL66,984$19.5M0.27%
103SPDR S&P 500 ETF TRSPY31,410$19.4M0.27%
104SALESFORCE INCCRM70,206$19.1M0.26%
105JOHNSON & JOHNSONJNJ123,773$18.9M0.26%
106CHEVRON CORP NEWCVX130,076$18.6M0.26%
107NETFLIX INCNFLX13,429$18.0M0.25%
108VANGUARD BD INDEX FDS921937835240,450$17.7M0.24%
109VANGUARD INDEX FDS92290862963,264$17.7M0.24%
110CAPITAL GROUP CORE EQUITY ET14020V108469,862$17.4M0.24%
111GILEAD SCIENCES INCGILD156,393$17.3M0.24%
112CAPITAL GROUP GBL GROWTH EQT14020X104542,114$17.3M0.24%
113ARES MANAGEMENT CORPORATIONARES-PB96,120$16.6M0.23%
114CAPITAL GROUP GROWTH ETF14020G101408,985$16.6M0.23%
115CAPITAL GROUP DIVIDEND GROWE14021L109486,169$16.3M0.23%
116ISHARES TR46435GAA0643,024$15.6M0.22%
117LAM RESEARCH CORPLRCX158,089$15.4M0.21%
118ISHARES TR46435UAA9632,694$15.4M0.21%
119LOWES COS INC54866110768,460$15.2M0.21%
120CATERPILLAR INCCAT38,656$15.0M0.21%
121AMGEN INCAMGN53,572$15.0M0.21%
122MID-AMER APT CMNTYS INC59522J10397,177$14.4M0.20%
123ISHARES TR464287432161,516$14.3M0.20%
124VANGUARD INDEX FDS92290861172,905$14.2M0.20%
125PAYCHEX INCPAYX97,296$14.2M0.20%
126VANGUARD INDEX FDS92290859550,673$14.0M0.19%
127VANGUARD INDEX FDS92290836324,502$13.9M0.19%
128SCHWAB STRATEGIC TR808524508492,374$13.8M0.19%
129SPDR SERIES TRUST78464A854187,330$13.6M0.19%
130BERKSHIRE HATHAWAY INC DELBRK-A27,680$13.4M0.19%
131REALTY INCOME CORPO232,481$13.4M0.19%
132ISHARES TR46435U473281,675$13.2M0.18%
133ISHARES TR46436E825603,368$13.2M0.18%
134VANGUARD WHITEHALL FDS921946885201,824$13.2M0.18%
135TJX COS INC NEW872540109106,314$13.1M0.18%
136SOUTHERN COSOMN141,501$13.0M0.18%
137FIRST TR EXCHANGE TRADED FD33734X150174,212$12.9M0.18%
138UNITEDHEALTH GROUP INCUNH40,663$12.7M0.18%
139ISHARES TR464287226126,847$12.6M0.17%
140FIRST TR EXCHANGE TRADED FD33734X184294,682$12.5M0.17%
141PEPSICO INCPEP92,397$12.2M0.17%
142ISHARES TR46435U515466,596$11.9M0.16%
143FIRST TR EXCHANGE TRADED FD33734X135211,051$11.8M0.16%
144PALANTIR TECHNOLOGIES INCPLTR86,361$11.8M0.16%
145PRINCIPAL EXCHANGE TRADED FD74255Y888618,885$11.7M0.16%
146INVESCO EXCH TRADED FD TR IIIVZ478,997$11.7M0.16%
147FIRST TR EXCHANGE TRADED FD33738R118129,714$11.7M0.16%
148CHUBB LIMITEDCB40,158$11.6M0.16%
149INVESCO EXCHANGE TRADED FD TIVZ63,272$11.5M0.16%
150INVESCO EXCH TRD SLF IDX FDIVZ554,502$11.5M0.16%
151SPDR GOLD TRGLD37,269$11.4M0.16%
152VANGUARD INDEX FDS92290874464,140$11.3M0.16%
153AMPLIFY ETF TR032108409266,035$11.3M0.16%
154CUMMINS INCCMI34,326$11.2M0.16%
155TESLA INCTSLA35,136$11.2M0.15%
156LINDE PLCLIN23,708$11.1M0.15%
157PALO ALTO NETWORKS INCPANW53,972$11.0M0.15%
158CAPITAL GRP FIXED INCM ETF T14020Y300398,486$11.0M0.15%
159ELI LILLY & COLLY14,074$11.0M0.15%
160KIMBERLY-CLARK CORPKMB84,468$10.9M0.15%
161FIRST TR EXCHANGE-TRADED FD33741X102306,485$10.8M0.15%
162INNOVATOR ETFS TRUSTINHD243,042$10.7M0.15%
163GENERAL DYNAMICS CORPGD36,609$10.7M0.15%
164ISHARES TR46434VBD1416,221$10.5M0.15%
165PHILIP MORRIS INTL INC71817210956,889$10.4M0.14%
166KINDER MORGAN INC DELEP-PC341,798$10.0M0.14%
167STARBUCKS CORPSBUX109,298$10.0M0.14%
168VANGUARD INTL EQUITY INDEX F922042858202,463$10.0M0.14%
169SERVICENOW INCNOW9,590$9.9M0.14%
170PROGRESSIVE CORP74331510336,923$9.9M0.14%
171SCHWAB STRATEGIC TR808524797370,442$9.8M0.14%
172RTX CORPORATIONRTX67,099$9.8M0.14%
173FIRST TR EXCHANGE-TRADED FD33738D788465,101$9.8M0.14%
174FIRST TR EXCHANGE-TRADED FD33733E40198,306$9.7M0.13%
175PGIM ETF TR69344A107193,706$9.6M0.13%
176SELECT SECTOR SPDR TR81369Y605178,161$9.3M0.13%
177COLGATE PALMOLIVE COCL102,217$9.3M0.13%
178FIRST TR EXCHANGE-TRADED ALP33735K10861,314$9.3M0.13%
179AMERICAN EXPRESS COAXP28,813$9.2M0.13%
180BERKLEY W R CORPWRB-PH122,255$9.0M0.12%
181MICROSOFT CORPMSFT18,046$9.0M0.12%
182NORTHERN TR CORPNTRSO70,757$9.0M0.12%
183CAPITAL GROUP CORE BALANCED14021D107265,893$8.9M0.12%
184REGIONS FINANCIAL CORP NEWRF-PF377,608$8.9M0.12%
185TRUIST FINL CORP89832Q109205,609$8.8M0.12%
186AFLAC INCAFL82,357$8.7M0.12%
187ECOLAB INCECL31,990$8.6M0.12%
188ISHARES TR46436E205366,501$8.6M0.12%
189DIGITAL RLTY TR INC25386810348,720$8.5M0.12%
190MAIN STR CAP CORP56035L104142,657$8.4M0.12%
191DEERE & CODE16,248$8.3M0.11%
192VANGUARD INTL EQUITY INDEX F92204274263,771$8.2M0.11%
193ALLSTATE CORPALL-PJ40,055$8.1M0.11%
194RESMED INCRSMDF30,961$8.0M0.11%
195NIKE INCNKE111,455$7.9M0.11%
196SPDR SERIES TRUST78464A383357,976$7.9M0.11%
197CISCO SYS INCCSCO113,455$7.9M0.11%
198SCHWAB STRATEGIC TR808524300268,635$7.8M0.11%
199GARMIN LTDGRMN37,100$7.7M0.11%
200J P MORGAN EXCHANGE TRADED F46641Q761128,810$7.7M0.11%
201ISHARES TR46428780468,483$7.5M0.10%
202SELECT SECTOR SPDR TR81369Y85267,934$7.4M0.10%
203PROSHARES TR74348A46772,867$7.3M0.10%
204SPDR SERIES TRUST78468R62274,465$7.2M0.10%
205CAPITAL GRP FIXED INCM ETF T14020Y102320,599$7.2M0.10%
206FIRST TR EXCH TRD ALPHDX FD33737J174104,298$7.2M0.10%
207HONEYWELL INTL INC43851610630,358$7.1M0.10%
208EXPEDITORS INTL WASH INC30213010961,855$7.1M0.10%
209PRICE T ROWE GROUP INCTROW72,953$7.0M0.10%
210CADENCE DESIGN SYSTEM INCCDNS22,829$7.0M0.10%
211FIRST TR EXCHANGE-TRADED FD33733E10476,931$7.0M0.10%
212TAIWAN SEMICONDUCTOR MFG LTD87403910030,263$6.9M0.09%
213CBOE GLOBAL MKTS INC12503M10829,374$6.9M0.09%
214FEDEX CORPFDX30,038$6.8M0.09%
215WILLIAMS COS INC969457100107,783$6.8M0.09%
216WASTE MGMT INC DEL94106L10929,473$6.7M0.09%
217VANGUARD SCOTTSDALE FDS92206C40984,101$6.7M0.09%
218FIRST TR EXCHANGE TRADED FD33734X84687,678$6.6M0.09%
219APPLIED MATLS INC03822210535,898$6.6M0.09%
220US BANCORP DELUSB-PS145,216$6.6M0.09%
221BROWN & BROWN INCBRO59,141$6.6M0.09%
222ISHARES TR46428841462,435$6.5M0.09%
223SCHWAB STRATEGIC TR808524854259,817$6.5M0.09%
224SPDR SERIES TRUST78468R66370,282$6.4M0.09%
225APPLE INCAAPL31,380$6.4M0.09%
226GRACO INCGGG74,228$6.4M0.09%
227SELECT SECTOR SPDR TR81369Y40729,348$6.4M0.09%
228NEW JERSEY RES CORPNJR140,175$6.3M0.09%
229SS&C TECHNOLOGIES HLDGS INCSSNC75,330$6.2M0.09%
230MASCO CORPMAS96,434$6.2M0.09%
231DONALDSON INCDCI89,170$6.2M0.09%
232FIRST TR EXCHANGE-TRADED ALP33735J10178,409$6.2M0.09%
233PACKAGING CORP AMER69515610932,284$6.1M0.08%
234CAPITAL GRP FIXED INCM ETF T14020Y201226,671$6.0M0.08%
235FIRST TR EXCHNG TRADED FD VI33740F755190,242$6.0M0.08%
236PULTE GROUP INC74586710157,044$6.0M0.08%
237VANGUARD SCOTTSDALE FDS92206C847106,968$6.0M0.08%
238SPDR INDEX SHS FDS78463X889146,944$5.9M0.08%
239CLOROX CO DELCLX49,354$5.9M0.08%
240ISHARES TR46436E726266,909$5.9M0.08%
241EATON CORP PLCETN16,276$5.8M0.08%
242SELECT SECTOR SPDR TR81369Y70439,246$5.8M0.08%
243DOLLAR GEN CORP NEW25667710550,615$5.8M0.08%
244BROWN FORMAN CORPBF-B214,805$5.8M0.08%
245FLEXSHARES TRFLEX78,434$5.7M0.08%
246GOLDMAN SACHS ETF TRNVGLF47,250$5.7M0.08%
247UBER TECHNOLOGIES INCUBER61,218$5.7M0.08%
248DUKE ENERGY CORP NEWDUKB48,125$5.7M0.08%
249VANGUARD WHITEHALL FDS92194640642,471$5.7M0.08%
250VANGUARD SPECIALIZED FUNDS92190884427,564$5.6M0.08%
251ISHARES TR46428865354,756$5.6M0.08%
252VANGUARD INDEX FDS92290873612,592$5.5M0.08%
253ASML HOLDING N VASMLF6,864$5.5M0.08%
254J P MORGAN EXCHANGE TRADED F46641Q16783,618$5.5M0.08%
255AUTOZONE INCAZO1,467$5.4M0.08%
256T ROWE PRICE ETF INC87283Q107119,614$5.4M0.08%
257SPDR SERIES TRUST78468R739113,243$5.4M0.07%
258COMCAST CORP NEWCCZ151,143$5.4M0.07%
259BARINGS PARTN INVS06761A103267,764$5.4M0.07%
260VANGUARD INDEX FDS92290875122,690$5.4M0.07%
261ARK 21SHARES BITCOIN ETFARKB149,824$5.4M0.07%
262UNION PAC CORPUNP23,249$5.3M0.07%
263FIRST TR EXCHANGE-TRADED FD33733E823155,959$5.3M0.07%
264SCHWAB STRATEGIC TR808524755132,587$5.3M0.07%
265NORDSON CORPNDSN24,704$5.3M0.07%
266FIRST TR EXCHANGE-TRADED ALP33737M10263,916$5.3M0.07%
267J P MORGAN EXCHANGE TRADED F46641Q33291,729$5.2M0.07%
268FIRST TR EXCHNG TRADED FD VI33740F805118,664$5.2M0.07%
269FIRST TR EXCHANGE-TRADED FD33739Q200105,062$5.2M0.07%
270BRISTOL-MYERS SQUIBB COCELG-RI111,668$5.2M0.07%
271MOODYS CORPMCO10,298$5.2M0.07%
272GE AEROSPACE36960430120,065$5.2M0.07%
273FIRST TR EXCHANGE-TRADED FD33739Q40885,993$5.1M0.07%
274SMITH A O CORPAOS78,021$5.1M0.07%
275SHOPIFY INCSHOP43,794$5.1M0.07%
276TORO COTORO70,443$5.0M0.07%
277HERSHEY COHSY29,969$5.0M0.07%
278FRANKLIN TEMPLETON ETF TRFGDL230,054$5.0M0.07%
279GOLDMAN SACHS GROUP INCGSCE6,980$4.9M0.07%
280VANGUARD MUN BD FDS922907746100,592$4.9M0.07%
281FIRST TR EXCHANGE TRADED FD33734X19240,403$4.9M0.07%
282COCA COLA COKO69,274$4.9M0.07%
283CARRIER GLOBAL CORPORATIONCARR66,771$4.9M0.07%
284INTERPUBLIC GROUP COS INCINTR199,551$4.9M0.07%
285FIRST TR EXCHANGE-TRADED FD33738D101128,404$4.8M0.07%
286ISHARES TR46428866140,349$4.8M0.07%
287THERMO FISHER SCIENTIFIC INCTMO11,607$4.7M0.07%
288ROBINHOOD MKTS INC77070010250,072$4.7M0.06%
289ADVANCED MICRO DEVICES INCAMD32,895$4.7M0.06%
290SELECT SECTOR SPDR TR81369Y50655,003$4.7M0.06%
291SIXTH STREET SPECIALTY LENDITSLX195,879$4.7M0.06%
292OREILLY AUTOMOTIVE INC67103H10751,490$4.6M0.06%
293VANGUARD SCOTTSDALE FDS92206C70677,446$4.6M0.06%
294SELECT SECTOR SPDR TR81369Y88656,479$4.6M0.06%
295ISHARES TR46434V456106,351$4.6M0.06%
296ROSS STORES INCROST35,925$4.6M0.06%
297FIRST TR EXCHANGE-TRADED FD33733E20328,380$4.6M0.06%
298INTUITIVE SURGICAL INCISRG8,234$4.5M0.06%
299BANK AMERICA CORP06050510493,327$4.4M0.06%
300FIRST TR EXCHANGE-TRADED FD33734510220,154$4.3M0.06%
301EMERSON ELEC COEMR32,150$4.3M0.06%
302INVESCO EXCHANGE TRADED FD TIVZ33,177$4.3M0.06%
303WARNER MUSIC GROUP CORPWMG155,485$4.2M0.06%
304CAPITAL GROUP NEW GEOGRAPHY14021N105146,289$4.2M0.06%
305VERTEX PHARMACEUTICALS INCVRTX9,465$4.2M0.06%
306BROADCOM INCAVGO15,010$4.1M0.06%
307FIRST TR EXCHANGE TRADED FD33737A10829,532$4.1M0.06%
308TRANE TECHNOLOGIES PLCTT9,379$4.1M0.06%
309CAPITAL GROUP GLOBAL EQUITY14020R107139,809$4.1M0.06%
310VULCAN MATLS CO92916010915,619$4.1M0.06%
311BLACKROCK INCBLK3,872$4.1M0.06%
312ROKU INCROKU45,789$4.0M0.06%
313DISNEY WALT CO25468710632,412$4.0M0.06%
314UNITED PARCEL SERVICE INCUPS39,557$4.0M0.06%
315COINBASE GLOBAL INCCOIN11,345$4.0M0.06%
316MARSH & MCLENNAN COS INC57174810217,920$3.9M0.05%
317HOME DEPOT INCHD10,674$3.9M0.05%
318FIRST TR EXCHANGE-TRADED FD33733B10036,080$3.9M0.05%
319VANGUARD SCOTTSDALE FDS92206C87046,966$3.9M0.05%
320THE TRADE DESK INC88339J10553,908$3.9M0.05%
321SPOTIFY TECHNOLOGY S ASPOT5,022$3.9M0.05%
322SELECT SECTOR SPDR TR81369Y20928,478$3.8M0.05%
323SPDR SERIES TRUST78464A50872,379$3.8M0.05%
324BOEING COBA-PA18,074$3.8M0.05%
325ISHARES TR46436E486179,389$3.8M0.05%
326CAPITAL GRP FIXED INCM ETF T14020Y409145,255$3.8M0.05%
327ISHARES TR46436E312148,896$3.8M0.05%
328ISHARES TR46432F83448,675$3.8M0.05%
329ISHARES TR46436E130145,246$3.8M0.05%
330PACER FDS TR69374H88168,123$3.8M0.05%
331ISHARES TR46438G653143,621$3.8M0.05%
332BEST BUY INCBBY55,654$3.7M0.05%
333FIRST TR EXCHANGE-TRADED FD33737K20538,192$3.7M0.05%
334GRAINGER W W INC3848021043,562$3.7M0.05%
335FIRST TR EXCHANGE-TRADED FD33738D796176,457$3.7M0.05%
336VANGUARD BD INDEX FDS92193782746,979$3.7M0.05%
337PHILLIPS 66PSX30,878$3.7M0.05%
338VANGUARD WHITEHALL FDS92194681040,662$3.7M0.05%
339UNITED RENTALS INCURI4,846$3.7M0.05%
340BERKSHIRE HATHAWAY INC DELBRK-A5$3.6M0.05%
341MORGAN STANLEYMS-PQ25,667$3.6M0.05%
342L3HARRIS TECHNOLOGIES INCLHX14,308$3.6M0.05%
343FIRST TR EXCH TRADED FD III33739P10353,512$3.5M0.05%
344ISHARES TR46432F33919,360$3.5M0.05%
345VANECK ETF TRUST92189F536208,668$3.5M0.05%
346MANULIFE FINL CORP56501R106109,829$3.5M0.05%
347PNC FINL SVCS GROUP INC69347510518,825$3.5M0.05%
348FIRST TR EXCHANGE TRADED FD33738R72072,523$3.5M0.05%
349ISHARES TR46428752314,655$3.5M0.05%
350ADOBE INCADBE8,901$3.4M0.05%
351CORNING INCGLW65,145$3.4M0.05%
352ASTRAZENECA PLCAZN48,901$3.4M0.05%
353ISHARES TR46428730931,032$3.4M0.05%
354MCKESSON CORPMCK4,622$3.4M0.05%
355CAPITAL ONE FINL CORP14040H10515,908$3.4M0.05%
356VERISK ANALYTICS INCVRSK10,719$3.3M0.05%
357FIRST TR EXCHANGE-TRADED FD33738D804172,064$3.3M0.05%
358FIRST TR EXCHANGE-TRADED FD33691710977,729$3.3M0.05%
359FISERV INCFISV18,790$3.2M0.04%
360ROBLOX CORPRBLX30,636$3.2M0.04%
361CROWDSTRIKE HLDGS INCCRWD6,307$3.2M0.04%
362FIDELITY MERRIMACK STR TR31618830969,629$3.2M0.04%
363FIRST TR EXCHANGE-TRADED ALP33734K10928,913$3.2M0.04%
364PUBLIC STORAGE OPER COPSA-PS10,774$3.2M0.04%
365MP MATERIALS CORPMP94,833$3.2M0.04%
366ISHARES TR46434V62149,118$3.1M0.04%
367AMEREN CORPAEE32,692$3.1M0.04%
368FIRST TR EXCHANGE-TRADED FD33739G10369,252$3.1M0.04%
369RBB FD INC74933W46061,606$3.1M0.04%
370KLA CORPKLAC3,433$3.1M0.04%
371JANUS DETROIT STR TR47103U84560,121$3.1M0.04%
372FIRST TR EXCHANGE-TRADED ALP33735B10826,484$3.0M0.04%
373LANCASTER COLONY CORPMZTI17,591$3.0M0.04%
374RYMAN HOSPITALITY PPTYS INC78377T10730,702$3.0M0.04%
375CHIPOTLE MEXICAN GRILL INCCMG53,631$3.0M0.04%
376BLACKROCK ETF TRUSTBLK55,004$3.0M0.04%
377ENBRIDGE INCENNPF66,069$3.0M0.04%
378FIDELITY NATIONAL FINANCIALFNF53,331$3.0M0.04%
379WORLD GOLD TRGLDW45,314$3.0M0.04%
380ISHARES INC46434G10349,453$3.0M0.04%
381PIMCO STRATEGIC INCOME FD72200X104425,434$3.0M0.04%
382ISHARES TR46436E71829,314$3.0M0.04%
383REPUBLIC SVCS INC76075910011,884$2.9M0.04%
384ISHARES TR46428750746,968$2.9M0.04%
385PUTNAM ETF TRUST74672940969,943$2.9M0.04%
386INVESCO ACTIVELY MANAGED EXCIVZ112,197$2.9M0.04%
387RUSSELL INVTS EXCHANGE TRADE78249U308108,022$2.9M0.04%
388TEMPUS AI INCTEM44,565$2.8M0.04%
389JPMORGAN CHASE & CO.VYLD9,733$2.8M0.04%
390ALTRIA GROUP INCMO47,944$2.8M0.04%
391EXXON MOBIL CORPXOM26,007$2.8M0.04%
392ARISTA NETWORKS INCANET27,327$2.8M0.04%
393FIRST TR EXCHANGE TRADED FD33738R81129,124$2.8M0.04%
394CRISPR THERAPEUTICS AGCRSP57,425$2.8M0.04%
395PARKER-HANNIFIN CORPPH3,990$2.8M0.04%
396MONSTER BEVERAGE CORP NEWMNST44,436$2.8M0.04%
397SPDR SERIES TRUST78464A40929,163$2.8M0.04%
398PFIZER INCPFE114,461$2.8M0.04%
399CENCORA INCCOR9,238$2.8M0.04%
400FIRST TR EXCHNG TRADED FD VI33740F82176,172$2.8M0.04%
401JANUS DETROIT STR TR47103U84553,847$2.7M0.04%
402CASEYS GEN STORES INC1475281035,344$2.7M0.04%
403FIRST TR EXCHANGE TRADED FD33734X85348,051$2.7M0.04%
404COLUMBIA ETF TR I19761L86276,319$2.7M0.04%
405GENERAL MLS INC37033410451,839$2.7M0.04%
406DANAHER CORPORATION23585110213,585$2.7M0.04%
407FIRST TR EXCHANGE TRADED FD33738R70432,804$2.7M0.04%
408SPDR SERIES TRUST78464A284107,694$2.7M0.04%
409PHILIP MORRIS INTL INC71817210914,628$2.7M0.04%
410SPDR SERIES TRUST78464A30033,400$2.7M0.04%
411ISHARES TR46428887741,815$2.7M0.04%
412PACER FDS TR69374H85766,492$2.6M0.04%
413ACCENTURE PLC IRELANDACN8,802$2.6M0.04%
414AERCAP HOLDINGS NVAER22,474$2.6M0.04%
415MCDONALDS CORPMCD8,994$2.6M0.04%
416PRUDENTIAL FINL INCPUKPF24,413$2.6M0.04%
417WALMART INCWMT26,719$2.6M0.04%
418FIRST TR EXCH TRADED FD III33739E108146,373$2.6M0.04%
419AUTOMATIC DATA PROCESSING INADP8,397$2.6M0.04%
420ISHARES TR46428765511,989$2.6M0.04%
421TRACTOR SUPPLY COTSCO49,012$2.6M0.04%
422SCHWAB STRATEGIC TR808524862106,022$2.6M0.04%
423CAPITAL GROUP EQUITY ETF TR14022A10296,086$2.6M0.04%
424ABBVIE INCABBV13,837$2.6M0.04%
425ENERGY TRANSFER L PET-PI140,457$2.5M0.04%
426PATRICK INDS INC70334310327,187$2.5M0.03%
427CONSTELLATION ENERGY CORPCEG7,769$2.5M0.03%
428J P MORGAN EXCHANGE TRADED F46654Q20345,616$2.5M0.03%
429FIRST TR EXCHANGE TRAD FD VI33739H101100,153$2.5M0.03%
430HARBOR ETF TRUST41151J40684,772$2.5M0.03%
431CAPITAL GRP FIXED INCM ETF T14020Y805100,152$2.5M0.03%
432SPDR SERIES TRUST78464A83930,899$2.5M0.03%
433WELLS FARGO CO NEW94974610130,585$2.5M0.03%
434PROSHARES TR74347B68029,964$2.4M0.03%
435MASTERCARD INCORPORATEDMA4,337$2.4M0.03%
436FIRST TR EXCHANGE TRADED FD33738R64766,260$2.4M0.03%
437MARKEL GROUP INCMKL1,209$2.4M0.03%
438NOVO-NORDISK A SNONOF34,851$2.4M0.03%
439TOTALENERGIES SETTE38,738$2.4M0.03%
440META PLATFORMS INCMETA3,209$2.4M0.03%
4413M COMMM15,504$2.4M0.03%
442CARETRUST REIT INCCTRE77,114$2.4M0.03%
443PROLOGIS INC.PLDGP22,385$2.4M0.03%
444PROCTER AND GAMBLE CO74271810914,641$2.3M0.03%
445FIRST TR EXCHANGE-TRADED ALP33737M20144,966$2.3M0.03%
446FIDELITY COVINGTON TRUST31609280811,699$2.3M0.03%
447APOLLO GLOBAL MGMT INC03769M10616,257$2.3M0.03%
448ISHARES TR46432F3969,567$2.3M0.03%
449ISHARES TR46428772113,118$2.3M0.03%
450ISHARES ETHEREUM TR46438R105117,433$2.2M0.03%
451ARCH CAP GROUP LTDG0450A10524,513$2.2M0.03%
452AMPHENOL CORP NEW03209510122,560$2.2M0.03%
453MERCADOLIBRE INCMELI851$2.2M0.03%
454DIAGEO PLCDGEAF21,857$2.2M0.03%
455CORTEVA INCCTVA29,498$2.2M0.03%
456T ROWE PRICE ETF INC87283Q86762,019$2.2M0.03%
457ABBOTT LABSABLZF16,013$2.2M0.03%
458J P MORGAN EXCHANGE TRADED F46641Q67046,275$2.2M0.03%
459UNILEVER PLCUNLYF35,270$2.2M0.03%
460THOMSON REUTERS CORPTMSOF10,730$2.2M0.03%
461T-MOBILE US INCTMUSZ9,039$2.2M0.03%
462FIRST TR EXCHANGE-TRADED FD33738D606100,011$2.1M0.03%
463ISHARES TR46428827329,412$2.1M0.03%
464VALERO ENERGY CORPVLO15,719$2.1M0.03%
465WATSCO INCWSO-B4,781$2.1M0.03%
466VANGUARD SCOTTSDALE FDS92206C10235,697$2.1M0.03%
467STRYKER CORPORATIONSYK5,274$2.1M0.03%
468FIRST TR EXCHANGE-TRADED FD33733E83155,810$2.1M0.03%
469COPART INCCPRT42,456$2.1M0.03%
470GALLAGHER ARTHUR J & CO3635761096,496$2.1M0.03%
471AT&T INCT-PC71,714$2.1M0.03%
472IDEXX LABS INC45168D1043,868$2.1M0.03%
473APTIV PLCAPTV30,374$2.1M0.03%
474DYNATRACE INCDT37,367$2.1M0.03%
475WEC ENERGY GROUP INCWEC19,770$2.1M0.03%
476DOMINOS PIZZA INCDPZ4,569$2.1M0.03%
477ISHARES TR46435U32580,926$2.1M0.03%
478AXON ENTERPRISE INCAXON2,476$2.0M0.03%
479AMERICAN TOWER CORP NEW03027X1009,200$2.0M0.03%
480SMUCKER J M CO83269640520,688$2.0M0.03%
481REGENERON PHARMACEUTICALSREGN3,839$2.0M0.03%
482CAPITAL GRP FIXED INCM ETF T14020Y50876,292$2.0M0.03%
483VANGUARD SCOTTSDALE FDS92206C10233,959$2.0M0.03%
484VERIZON COMMUNICATIONS INCVZ46,005$2.0M0.03%
485J P MORGAN EXCHANGE TRADED F46654Q20336,412$2.0M0.03%
486INTERPARFUMS INCINTR15,062$2.0M0.03%
487INTUITINTU2,501$2.0M0.03%
488ATMOS ENERGY CORPATO12,746$2.0M0.03%
489IRON MTN INC DEL46284V10119,049$2.0M0.03%
490HEICO CORP NEWHEI-A5,953$2.0M0.03%
491FREEPORT-MCMORAN INCFCX44,845$1.9M0.03%
492INNOVATOR ETFS TRUSTINHD44,210$1.9M0.03%
493QUALCOMM INCQCOM12,087$1.9M0.03%
494CINTAS CORPCTAS8,595$1.9M0.03%
495BLACKROCK TAX MUNICPAL BD TRBLK118,574$1.9M0.03%
496COSTCO WHSL CORP NEW22160K1051,927$1.9M0.03%
497PACER FDS TR69374H70949,637$1.9M0.03%
498ALPHABET INCGOOG10,652$1.9M0.03%
499BOSTON SCIENTIFIC CORPBSX17,403$1.9M0.03%
500BRITISH AMERN TOB PLC11044810739,469$1.9M0.03%