13F HOLDINGS REPORT
BENJAMIN EDWARDS INC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001451623-25-000004
Total Value
$7.16B
Positions
1,601
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 798,251 | $177.3M | 2.67% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,164,086 | $106.5M | 1.61% |
| 3 | MICROSOFT CORP | MSFT | 283,499 | $106.4M | 1.61% |
| 4 | SPDR SER TR | 78464A383 | 4,673,752 | $103.1M | 1.55% |
| 5 | ISHARES TR | 464287663 | 962,711 | $88.8M | 1.34% |
| 6 | HOME DEPOT INC | HD | 222,639 | $81.6M | 1.23% |
| 7 | ISHARES TR | 46435U473 | 1,714,081 | $79.2M | 1.19% |
| 8 | ISHARES TR | 464287671 | 622,274 | $79.1M | 1.19% |
| 9 | SPDR SER TR | 78464A821 | 983,615 | $78.2M | 1.18% |
| 10 | ABBVIE INC | ABBV | 351,415 | $73.6M | 1.11% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 3,527,318 | $69.8M | 1.05% |
| 12 | MCDONALDS CORP | MCD | 220,123 | $68.8M | 1.04% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 220,171 | $67.3M | 1.01% |
| 14 | EXXON MOBIL CORP | XOM | 545,679 | $64.9M | 0.98% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 68,170 | $64.5M | 0.97% |
| 16 | WALMART INC | WMT | 732,878 | $64.3M | 0.97% |
| 17 | WEC ENERGY GROUP INC | WEC | 590,057 | $64.3M | 0.97% |
| 18 | SPDR SER TR | 78464A508 | 1,228,499 | $62.7M | 0.95% |
| 19 | REPUBLIC SVCS INC | 760759100 | 254,905 | $61.7M | 0.93% |
| 20 | WATSCO INC | WSO-B | 121,405 | $61.7M | 0.93% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 350,605 | $59.8M | 0.90% |
| 22 | WORLD GOLD TR | GLDW | 950,357 | $58.8M | 0.89% |
| 23 | SNAP ON INC | SNA | 173,924 | $58.6M | 0.88% |
| 24 | SPDR SER TR | 78464A409 | 720,306 | $57.9M | 0.87% |
| 25 | MASTERCARD INCORPORATED | MA | 105,329 | $57.7M | 0.87% |
| 26 | STRYKER CORPORATION | SYK | 154,654 | $57.6M | 0.87% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 1,196,536 | $54.3M | 0.82% |
| 28 | T-MOBILE US INC | TMUSZ | 202,300 | $54.0M | 0.81% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C870 | 655,398 | $53.6M | 0.81% |
| 30 | CASEYS GEN STORES INC | 147528103 | 123,140 | $53.4M | 0.81% |
| 31 | TRACTOR SUPPLY CO | TSCO | 962,317 | $53.0M | 0.80% |
| 32 | ATMOS ENERGY CORP | ATO | 333,487 | $51.6M | 0.78% |
| 33 | SPDR SER TR | 78468R606 | 2,152,569 | $50.4M | 0.76% |
| 34 | QUALCOMM INC | QCOM | 311,885 | $47.9M | 0.72% |
| 35 | AMERICAN WTR WKS CO INC NEW | 030420103 | 320,901 | $47.3M | 0.71% |
| 36 | AMPHENOL CORP NEW | 032095101 | 717,294 | $47.0M | 0.71% |
| 37 | S&P GLOBAL INC | SPGI | 92,509 | $47.0M | 0.71% |
| 38 | FASTENAL CO | FAST | 605,724 | $47.0M | 0.71% |
| 39 | SHERWIN WILLIAMS CO | SHW | 133,226 | $46.5M | 0.70% |
| 40 | ILLINOIS TOOL WKS INC | 452308109 | 186,585 | $46.3M | 0.70% |
| 41 | ACCENTURE PLC IRELAND | ACN | 146,390 | $45.7M | 0.69% |
| 42 | TEXAS INSTRS INC | 882508104 | 253,183 | $45.5M | 0.69% |
| 43 | MCCORMICK & CO INC | MKC-V | 527,686 | $43.4M | 0.66% |
| 44 | NVIDIA CORPORATION | NVDA | 394,061 | $42.7M | 0.64% |
| 45 | EOG RES INC | EOG | 325,506 | $41.7M | 0.63% |
| 46 | SPDR SER TR | 78464A839 | 539,781 | $41.6M | 0.63% |
| 47 | ABBOTT LABS | ABLZF | 310,340 | $41.2M | 0.62% |
| 48 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 168,147 | $40.8M | 0.61% |
| 49 | CORTEVA INC | CTVA | 642,706 | $40.4M | 0.61% |
| 50 | GALLAGHER ARTHUR J & CO | 363576109 | 116,231 | $40.1M | 0.61% |
| 51 | BROADCOM INC | AVGO | 236,279 | $39.6M | 0.60% |
| 52 | AMAZON COM INC | AMZN | 206,187 | $39.2M | 0.59% |
| 53 | CINTAS CORP | CTAS | 189,504 | $38.9M | 0.59% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C409 | 493,261 | $38.9M | 0.59% |
| 55 | MERCK & CO INC | MRK | 428,213 | $38.4M | 0.58% |
| 56 | SPDR S&P 500 ETF TR | SPY | 68,665 | $38.4M | 0.58% |
| 57 | INTUIT | INTU | 62,094 | $38.1M | 0.58% |
| 58 | MOTOROLA SOLUTIONS INC | MSI | 86,045 | $37.7M | 0.57% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 949,454 | $37.5M | 0.57% |
| 60 | ZOETIS INC | ZTS | 222,822 | $36.7M | 0.55% |
| 61 | RBB FD INC | 74933W452 | 698,764 | $34.9M | 0.53% |
| 62 | ISHARES TR | 464288653 | 332,806 | $34.5M | 0.52% |
| 63 | NASDAQ INC | NDAQ | 453,551 | $34.4M | 0.52% |
| 64 | MONDELEZ INTL INC | 609207105 | 482,020 | $32.7M | 0.49% |
| 65 | SCHWAB STRATEGIC TR | 808524847 | 1,485,755 | $32.0M | 0.48% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 599,977 | $30.5M | 0.46% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C102 | 507,700 | $29.8M | 0.45% |
| 68 | STERIS PLC | STE | 129,904 | $29.4M | 0.44% |
| 69 | VANGUARD INDEX FDS | 922908512 | 178,204 | $28.6M | 0.43% |
| 70 | EQUINIX INC | EQIX | 35,071 | $28.6M | 0.43% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 116,383 | $28.5M | 0.43% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 94,331 | $27.8M | 0.42% |
| 73 | META PLATFORMS INC | META | 47,669 | $27.5M | 0.41% |
| 74 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 748,101 | $26.7M | 0.40% |
| 75 | HENRY JACK & ASSOC INC | 426281101 | 145,444 | $26.6M | 0.40% |
| 76 | BECTON DICKINSON & CO | BDX | 114,317 | $26.2M | 0.39% |
| 77 | VISA INC | V | 74,445 | $26.1M | 0.39% |
| 78 | GLOBAL X FDS | 37954Y871 | 1,122,250 | $25.7M | 0.39% |
| 79 | ISHARES TR | 464287200 | 45,416 | $25.5M | 0.38% |
| 80 | ISHARES TR | 46436E726 | 1,154,576 | $25.1M | 0.38% |
| 81 | VANGUARD INDEX FDS | 922908538 | 100,325 | $24.5M | 0.37% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 98,066 | $24.4M | 0.37% |
| 83 | INVESCO QQQ TR | IVZ | 51,173 | $24.0M | 0.36% |
| 84 | ONEOK INC NEW | OKE | 239,720 | $23.8M | 0.36% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 44,216 | $23.2M | 0.35% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C813 | 304,316 | $23.1M | 0.35% |
| 87 | GLOBAL X FDS | 37960A529 | 483,958 | $22.5M | 0.34% |
| 88 | PIMCO ETF TR | 72201R882 | 313,696 | $22.5M | 0.34% |
| 89 | MEDTRONIC PLC | MDT | 247,867 | $22.3M | 0.34% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 303,227 | $21.5M | 0.32% |
| 91 | SPDR SER TR | 78464A201 | 254,691 | $21.1M | 0.32% |
| 92 | CHEVRON CORP NEW | CVX | 126,129 | $21.1M | 0.32% |
| 93 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 469,591 | $20.9M | 0.32% |
| 94 | POOL CORP | POOL | 65,043 | $20.7M | 0.31% |
| 95 | ALPHABET INC | GOOG | 133,429 | $20.6M | 0.31% |
| 96 | JOHNSON & JOHNSON | JNJ | 122,244 | $20.3M | 0.31% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 173,062 | $19.0M | 0.29% |
| 98 | ALPHABET INC | GOOG | 121,826 | $19.0M | 0.29% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 91,951 | $19.0M | 0.29% |
| 100 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 322,754 | $18.9M | 0.28% |
| 101 | GILEAD SCIENCES INC | GILD | 167,031 | $18.7M | 0.28% |
| 102 | SCHWAB STRATEGIC TR | 808524706 | 663,734 | $18.3M | 0.28% |
| 103 | LOCKHEED MARTIN CORP | LMT | 40,849 | $18.2M | 0.28% |
| 104 | ANALOG DEVICES INC | ADI | 90,320 | $18.2M | 0.27% |
| 105 | VANGUARD BD INDEX FDS | 921937835 | 240,560 | $17.7M | 0.27% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 79,170 | $17.6M | 0.27% |
| 107 | AMPLIFY ETF TR | 032108664 | 244,634 | $17.6M | 0.26% |
| 108 | VANGUARD INDEX FDS | 922908769 | 62,401 | $17.2M | 0.26% |
| 109 | HERSHEY CO | HSY | 96,820 | $16.6M | 0.25% |
| 110 | SPDR SER TR | 78464A300 | 206,642 | $16.2M | 0.24% |
| 111 | VANGUARD INDEX FDS | 922908629 | 61,698 | $16.0M | 0.24% |
| 112 | MID-AMER APT CMNTYS INC | 59522J103 | 94,377 | $15.8M | 0.24% |
| 113 | LOWES COS INC | 548661107 | 67,376 | $15.7M | 0.24% |
| 114 | AMGEN INC | AMGN | 50,155 | $15.6M | 0.24% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,120 | $15.5M | 0.23% |
| 116 | PAYCHEX INC | PAYX | 99,827 | $15.4M | 0.23% |
| 117 | PEPSICO INC | PEP | 101,234 | $15.2M | 0.23% |
| 118 | ARES MANAGEMENT CORPORATION | ARES-PB | 93,637 | $13.7M | 0.21% |
| 119 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 484,278 | $13.7M | 0.21% |
| 120 | ISHARES TR | 46435GAA0 | 566,261 | $13.7M | 0.21% |
| 121 | SALESFORCE INC | CRM | 50,130 | $13.5M | 0.20% |
| 122 | ISHARES TR | 46435UAA9 | 552,244 | $13.4M | 0.20% |
| 123 | VANGUARD INDEX FDS | 922908611 | 71,183 | $13.3M | 0.20% |
| 124 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 704,064 | $13.2M | 0.20% |
| 125 | SOUTHERN CO | SOMN | 142,612 | $13.1M | 0.20% |
| 126 | REALTY INCOME CORP | O | 224,423 | $13.0M | 0.20% |
| 127 | ISHARES TR | 46436E825 | 596,322 | $13.0M | 0.20% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 525,369 | $12.7M | 0.19% |
| 129 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 72,808 | $12.6M | 0.19% |
| 130 | CHUBB LIMITED | CB | 41,825 | $12.6M | 0.19% |
| 131 | VANGUARD WHITEHALL FDS | 921946885 | 195,621 | $12.6M | 0.19% |
| 132 | ORACLE CORP | ORCL-PD | 89,242 | $12.5M | 0.19% |
| 133 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 368,920 | $12.3M | 0.19% |
| 134 | SCHWAB STRATEGIC TR | 808524508 | 470,244 | $12.3M | 0.19% |
| 135 | VANGUARD INDEX FDS | 922908595 | 48,707 | $12.3M | 0.18% |
| 136 | PGIM ETF TR | 69344A107 | 241,021 | $12.0M | 0.18% |
| 137 | ISHARES TR | 464288661 | 100,321 | $11.9M | 0.18% |
| 138 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 169,472 | $11.8M | 0.18% |
| 139 | CAPITAL GROUP GROWTH ETF | 14020G101 | 342,194 | $11.7M | 0.18% |
| 140 | KIMBERLY-CLARK CORP | KMB | 79,677 | $11.3M | 0.17% |
| 141 | LAM RESEARCH CORP | LRCX | 155,223 | $11.3M | 0.17% |
| 142 | LINDE PLC | LIN | 24,227 | $11.3M | 0.17% |
| 143 | SPDR SER TR | 78464A854 | 165,412 | $10.9M | 0.16% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,567 | $10.8M | 0.16% |
| 145 | STARBUCKS CORP | SBUX | 109,795 | $10.8M | 0.16% |
| 146 | BROWN & BROWN INC | BRO | 85,813 | $10.7M | 0.16% |
| 147 | ISHARES TR | 46434VBD1 | 424,351 | $10.7M | 0.16% |
| 148 | ELI LILLY & CO | LLY | 12,837 | $10.6M | 0.16% |
| 149 | NETFLIX INC | NFLX | 11,367 | $10.6M | 0.16% |
| 150 | CATERPILLAR INC | CAT | 32,068 | $10.6M | 0.16% |
| 151 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 381,141 | $10.4M | 0.16% |
| 152 | GENERAL DYNAMICS CORP | GD | 38,065 | $10.4M | 0.16% |
| 153 | AMPLIFY ETF TR | 032108409 | 253,953 | $10.4M | 0.16% |
| 154 | PALANTIR TECHNOLOGIES INC | PLTR | 121,972 | $10.3M | 0.16% |
| 155 | VANGUARD INDEX FDS | 922908751 | 46,013 | $10.2M | 0.15% |
| 156 | SELECT SECTOR SPDR TR | 81369Y605 | 203,187 | $10.1M | 0.15% |
| 157 | SPDR GOLD TR | GLD | 35,109 | $10.1M | 0.15% |
| 158 | VANGUARD INTL EQUITY INDEX F | 922042858 | 222,030 | $10.0M | 0.15% |
| 159 | ISHARES TR | 464287432 | 109,271 | $9.9M | 0.15% |
| 160 | KINDER MORGAN INC DEL | EP-PC | 347,598 | $9.9M | 0.15% |
| 161 | SCHWAB STRATEGIC TR | 808524797 | 354,604 | $9.9M | 0.15% |
| 162 | CUMMINS INC | CMI | 30,711 | $9.6M | 0.15% |
| 163 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 234,614 | $9.6M | 0.15% |
| 164 | SPDR SER TR | 78468R663 | 104,457 | $9.6M | 0.14% |
| 165 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 309,594 | $9.6M | 0.14% |
| 166 | TJX COS INC NEW | 872540109 | 77,816 | $9.5M | 0.14% |
| 167 | ISHARES TR | 46435U515 | 374,468 | $9.5M | 0.14% |
| 168 | VANGUARD INDEX FDS | 922908744 | 54,363 | $9.4M | 0.14% |
| 169 | COLGATE PALMOLIVE CO | CL | 99,415 | $9.3M | 0.14% |
| 170 | AFLAC INC | AFL | 83,176 | $9.2M | 0.14% |
| 171 | BERKLEY W R CORP | WRB-PH | 128,416 | $9.1M | 0.14% |
| 172 | CLOROX CO DEL | CLX | 60,076 | $8.8M | 0.13% |
| 173 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 120,114 | $8.8M | 0.13% |
| 174 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 161,452 | $8.6M | 0.13% |
| 175 | TESLA INC | TSLA | 32,819 | $8.5M | 0.13% |
| 176 | ECOLAB INC | ECL | 33,466 | $8.5M | 0.13% |
| 177 | GARMIN LTD | GRMN | 38,852 | $8.4M | 0.13% |
| 178 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 251,133 | $8.4M | 0.13% |
| 179 | TRUIST FINL CORP | 89832Q109 | 203,755 | $8.4M | 0.13% |
| 180 | INNOVATOR ETFS TRUST | INHD | 199,436 | $8.3M | 0.12% |
| 181 | ISHARES TR | 46436E205 | 355,255 | $8.2M | 0.12% |
| 182 | VANGUARD INDEX FDS | 922908363 | 15,858 | $8.1M | 0.12% |
| 183 | ISHARES TR | 464287226 | 82,265 | $8.1M | 0.12% |
| 184 | PROGRESSIVE CORP | 743315103 | 28,352 | $8.0M | 0.12% |
| 185 | ALLSTATE CORP | ALL-PJ | 37,564 | $7.8M | 0.12% |
| 186 | MAIN STR CAP CORP | 56035L104 | 137,517 | $7.8M | 0.12% |
| 187 | RTX CORPORATION | RTX | 58,190 | $7.7M | 0.12% |
| 188 | AMERICAN EXPRESS CO | AXP | 28,508 | $7.7M | 0.12% |
| 189 | PROSHARES TR | 74348A467 | 74,313 | $7.6M | 0.11% |
| 190 | ISHARES TR | 464287804 | 72,116 | $7.5M | 0.11% |
| 191 | SERVICENOW INC | NOW | 9,320 | $7.4M | 0.11% |
| 192 | PALO ALTO NETWORKS INC | PANW | 43,377 | $7.4M | 0.11% |
| 193 | REGIONS FINANCIAL CORP NEW | RF-PF | 338,349 | $7.4M | 0.11% |
| 194 | EXPEDITORS INTL WASH INC | 302130109 | 60,977 | $7.3M | 0.11% |
| 195 | APPLE INC | AAPL | 33,007 | $7.3M | 0.11% |
| 196 | DEERE & CO | DE | 15,554 | $7.3M | 0.11% |
| 197 | CBOE GLOBAL MKTS INC | 12503M108 | 31,929 | $7.2M | 0.11% |
| 198 | CISCO SYS INC | CSCO | 116,422 | $7.2M | 0.11% |
| 199 | RESMED INC | RSMDF | 32,001 | $7.2M | 0.11% |
| 200 | SPDR SER TR | 78468R622 | 75,130 | $7.2M | 0.11% |
| 201 | SELECT SECTOR SPDR TR | 81369Y852 | 74,190 | $7.2M | 0.11% |
| 202 | NORTHERN TR CORP | NTRSO | 72,289 | $7.1M | 0.11% |
| 203 | SPDR SER TR | 78464A383 | 323,258 | $7.1M | 0.11% |
| 204 | PRICE T ROWE GROUP INC | TROW | 77,488 | $7.1M | 0.11% |
| 205 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 315,435 | $7.1M | 0.11% |
| 206 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 115,966 | $7.1M | 0.11% |
| 207 | NEW JERSEY RES CORP | NJR | 143,871 | $7.1M | 0.11% |
| 208 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 112,007 | $7.1M | 0.11% |
| 209 | NIKE INC | NKE | 110,472 | $7.0M | 0.11% |
| 210 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 123,971 | $7.0M | 0.11% |
| 211 | D R HORTON INC | 23331A109 | 53,573 | $6.8M | 0.10% |
| 212 | MASCO CORP | MAS | 97,855 | $6.8M | 0.10% |
| 213 | VANGUARD SCOTTSDALE FDS | 92206C409 | 85,366 | $6.7M | 0.10% |
| 214 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 89,784 | $6.7M | 0.10% |
| 215 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 73,330 | $6.6M | 0.10% |
| 216 | SELECT SECTOR SPDR TR | 81369Y407 | 33,177 | $6.6M | 0.10% |
| 217 | DIGITAL RLTY TR INC | 253868103 | 44,844 | $6.4M | 0.10% |
| 218 | BEST BUY INC | BBY | 87,294 | $6.4M | 0.10% |
| 219 | GRACO INC | GGG | 76,929 | $6.4M | 0.10% |
| 220 | SCHWAB STRATEGIC TR | 808524854 | 254,435 | $6.3M | 0.10% |
| 221 | SCHWAB STRATEGIC TR | 808524300 | 250,894 | $6.3M | 0.09% |
| 222 | DONALDSON INC | DCI | 92,512 | $6.2M | 0.09% |
| 223 | MICROSOFT CORP | MSFT | 16,470 | $6.2M | 0.09% |
| 224 | PACKAGING CORP AMER | 695156109 | 30,677 | $6.1M | 0.09% |
| 225 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 46,097 | $6.1M | 0.09% |
| 226 | FEDEX CORP | FDX | 24,488 | $6.0M | 0.09% |
| 227 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 283,201 | $5.9M | 0.09% |
| 228 | CADENCE DESIGN SYSTEM INC | CDNS | 23,260 | $5.9M | 0.09% |
| 229 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 70,525 | $5.9M | 0.09% |
| 230 | US BANCORP DEL | USB-PS | 138,966 | $5.9M | 0.09% |
| 231 | CAPITAL GROUP CORE BALANCED | 14021D107 | 188,722 | $5.8M | 0.09% |
| 232 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 57,769 | $5.8M | 0.09% |
| 233 | THERMO FISHER SCIENTIFIC INC | TMO | 11,650 | $5.8M | 0.09% |
| 234 | WASTE MGMT INC DEL | 94106L109 | 24,928 | $5.8M | 0.09% |
| 235 | VANGUARD SCOTTSDALE FDS | 92206C847 | 99,720 | $5.7M | 0.09% |
| 236 | FRANKLIN TEMPLETON ETF TR | FGDL | 266,242 | $5.7M | 0.09% |
| 237 | HONEYWELL INTL INC | 438516106 | 26,749 | $5.7M | 0.09% |
| 238 | DUKE ENERGY CORP NEW | DUKB | 45,543 | $5.6M | 0.08% |
| 239 | WILLIAMS COS INC | 969457100 | 91,682 | $5.5M | 0.08% |
| 240 | PHILIP MORRIS INTL INC | 718172109 | 34,456 | $5.5M | 0.08% |
| 241 | FLEXSHARES TR | FLEX | 78,693 | $5.4M | 0.08% |
| 242 | SMITH A O CORP | AOS | 81,117 | $5.3M | 0.08% |
| 243 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 177,773 | $5.3M | 0.08% |
| 244 | UNION PAC CORP | UNP | 22,312 | $5.3M | 0.08% |
| 245 | COCA COLA CO | KO | 73,518 | $5.3M | 0.08% |
| 246 | SELECT SECTOR SPDR TR | 81369Y506 | 56,297 | $5.3M | 0.08% |
| 247 | SPDR SER TR | 78468R739 | 110,381 | $5.3M | 0.08% |
| 248 | TORO CO | TORO | 71,822 | $5.2M | 0.08% |
| 249 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,846 | $5.2M | 0.08% |
| 250 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 50,687 | $5.2M | 0.08% |
| 251 | SELECT SECTOR SPDR TR | 81369Y209 | 35,452 | $5.2M | 0.08% |
| 252 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 86,239 | $5.2M | 0.08% |
| 253 | INTERPUBLIC GROUP COS INC | INTR | 189,919 | $5.2M | 0.08% |
| 254 | VANGUARD INTL EQUITY INDEX F | 922042742 | 44,399 | $5.1M | 0.08% |
| 255 | NORDSON CORP | NDSN | 25,284 | $5.1M | 0.08% |
| 256 | SELECT SECTOR SPDR TR | 81369Y704 | 38,611 | $5.1M | 0.08% |
| 257 | COMCAST CORP NEW | CCZ | 135,593 | $5.0M | 0.08% |
| 258 | ISHARES TR | 46435U473 | 107,249 | $5.0M | 0.07% |
| 259 | GOLDMAN SACHS ETF TR | NVGLF | 44,844 | $4.9M | 0.07% |
| 260 | BARINGS PARTN INVS | 06761A103 | 277,841 | $4.9M | 0.07% |
| 261 | VANGUARD BD INDEX FDS | 921937793 | 69,002 | $4.9M | 0.07% |
| 262 | VANGUARD WHITEHALL FDS | 921946406 | 37,468 | $4.8M | 0.07% |
| 263 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 62,979 | $4.8M | 0.07% |
| 264 | DOLLAR GEN CORP NEW | 256677105 | 54,756 | $4.8M | 0.07% |
| 265 | VANGUARD SCOTTSDALE FDS | 92206C706 | 79,671 | $4.7M | 0.07% |
| 266 | BROWN FORMAN CORP | BF-B | 138,958 | $4.7M | 0.07% |
| 267 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 82,228 | $4.7M | 0.07% |
| 268 | ARK 21SHARES BITCOIN ETF | ARKB | 57,054 | $4.7M | 0.07% |
| 269 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 174,299 | $4.7M | 0.07% |
| 270 | WARNER MUSIC GROUP CORP | WMG | 148,700 | $4.7M | 0.07% |
| 271 | SPDR SER TR | 78464A284 | 182,525 | $4.6M | 0.07% |
| 272 | AUTOZONE INC | AZO | 1,193 | $4.5M | 0.07% |
| 273 | VANGUARD MUN BD FDS | 922907746 | 90,451 | $4.5M | 0.07% |
| 274 | FIRST TR EXCHANGE TRADED FD | 33738R811 | 59,359 | $4.5M | 0.07% |
| 275 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,888 | $4.5M | 0.07% |
| 276 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 88,423 | $4.3M | 0.07% |
| 277 | MARSH & MCLENNAN COS INC | 571748102 | 17,636 | $4.3M | 0.06% |
| 278 | SCHWAB STRATEGIC TR | 808524755 | 118,438 | $4.3M | 0.06% |
| 279 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 97,548 | $4.3M | 0.06% |
| 280 | SELECT SECTOR SPDR TR | 81369Y886 | 54,179 | $4.3M | 0.06% |
| 281 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,966 | $4.2M | 0.06% |
| 282 | SIXTH STREET SPECIALTY LENDI | TSLX | 188,747 | $4.2M | 0.06% |
| 283 | ISHARES TR | 46434V456 | 105,273 | $4.2M | 0.06% |
| 284 | VANGUARD SCOTTSDALE FDS | 92206C870 | 50,557 | $4.1M | 0.06% |
| 285 | EATON CORP PLC | ETN | 15,173 | $4.1M | 0.06% |
| 286 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 157,046 | $4.1M | 0.06% |
| 287 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 39,474 | $4.0M | 0.06% |
| 288 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 36,716 | $4.0M | 0.06% |
| 289 | ROSS STORES INC | ROST | 31,267 | $4.0M | 0.06% |
| 290 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $4.0M | 0.06% |
| 291 | ADOBE INC | ADBE | 10,406 | $4.0M | 0.06% |
| 292 | ISHARES TR | 46436E312 | 158,262 | $4.0M | 0.06% |
| 293 | SHOPIFY INC | SHOP | 41,333 | $3.9M | 0.06% |
| 294 | ISHARES TR | 46438G653 | 152,617 | $3.9M | 0.06% |
| 295 | CARRIER GLOBAL CORPORATION | CARR | 61,984 | $3.9M | 0.06% |
| 296 | VERTEX PHARMACEUTICALS INC | VRTX | 8,038 | $3.9M | 0.06% |
| 297 | T ROWE PRICE ETF INC | 87283Q107 | 100,751 | $3.8M | 0.06% |
| 298 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 102,089 | $3.8M | 0.06% |
| 299 | HOME DEPOT INC | HD | 10,330 | $3.8M | 0.06% |
| 300 | FIRST TR S&P REIT INDEX FD | 33734G108 | 135,268 | $3.7M | 0.06% |
| 301 | BOEING CO | BA-PA | 21,814 | $3.7M | 0.06% |
| 302 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 43,566 | $3.7M | 0.06% |
| 303 | PACER FDS TR | 69374H881 | 67,456 | $3.7M | 0.06% |
| 304 | PHILLIPS 66 | PSX | 29,447 | $3.6M | 0.05% |
| 305 | SELECT SECTOR SPDR TR | 81369Y308 | 44,384 | $3.6M | 0.05% |
| 306 | INVESCO EXCH TRD SLF IDX FD | IVZ | 185,069 | $3.6M | 0.05% |
| 307 | TRANE TECHNOLOGIES PLC | TT | 10,683 | $3.6M | 0.05% |
| 308 | BANK AMERICA CORP | 060505104 | 85,980 | $3.6M | 0.05% |
| 309 | PFIZER INC | PFE | 141,361 | $3.6M | 0.05% |
| 310 | BLACKROCK INC | BLK | 3,780 | $3.6M | 0.05% |
| 311 | GE AEROSPACE | 369604301 | 17,815 | $3.6M | 0.05% |
| 312 | GOLDMAN SACHS GROUP INC | GSCE | 6,421 | $3.5M | 0.05% |
| 313 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 45,519 | $3.5M | 0.05% |
| 314 | ISHARES TR | 46436E130 | 136,201 | $3.5M | 0.05% |
| 315 | ISHARES TR | 46436E486 | 167,563 | $3.5M | 0.05% |
| 316 | EMERSON ELEC CO | EMR | 31,501 | $3.5M | 0.05% |
| 317 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 20,115 | $3.4M | 0.05% |
| 318 | UBER TECHNOLOGIES INC | UBER | 46,617 | $3.4M | 0.05% |
| 319 | VANECK ETF TRUST | 92189F536 | 194,013 | $3.4M | 0.05% |
| 320 | MANULIFE FINL CORP | 56501R106 | 107,743 | $3.4M | 0.05% |
| 321 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 77,251 | $3.4M | 0.05% |
| 322 | SPDR SER TR | 78464A821 | 41,533 | $3.3M | 0.05% |
| 323 | ISHARES TR | 464288414 | 31,287 | $3.3M | 0.05% |
| 324 | PROSHARES TR | 74347B680 | 40,864 | $3.3M | 0.05% |
| 325 | ROKU INC | ROKU | 46,609 | $3.3M | 0.05% |
| 326 | GRAINGER W W INC | 384802104 | 3,310 | $3.3M | 0.05% |
| 327 | FIDELITY NATIONAL FINANCIAL | FNF | 50,192 | $3.3M | 0.05% |
| 328 | ISHARES TR | 464288588 | 34,548 | $3.2M | 0.05% |
| 329 | ISHARES TR | 46432F339 | 18,931 | $3.2M | 0.05% |
| 330 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 149,750 | $3.2M | 0.05% |
| 331 | VANGUARD BD INDEX FDS | 921937827 | 40,244 | $3.2M | 0.05% |
| 332 | JANUS DETROIT STR TR | 47103U845 | 61,856 | $3.1M | 0.05% |
| 333 | GENERAL MLS INC | 370334104 | 52,298 | $3.1M | 0.05% |
| 334 | ABBVIE INC | ABBV | 14,772 | $3.1M | 0.05% |
| 335 | ISHARES TR | 46436E718 | 30,243 | $3.0M | 0.05% |
| 336 | REPUBLIC SVCS INC | 760759100 | 12,540 | $3.0M | 0.05% |
| 337 | VANGUARD INDEX FDS | 922908736 | 8,119 | $3.0M | 0.05% |
| 338 | PACER FDS TR | 69374H857 | 80,254 | $3.0M | 0.05% |
| 339 | PUBLIC STORAGE OPER CO | PSA-PS | 9,973 | $3.0M | 0.05% |
| 340 | UNITED RENTALS INC | URI | 4,750 | $3.0M | 0.04% |
| 341 | LANCASTER COLONY CORP | MZTI | 16,927 | $3.0M | 0.04% |
| 342 | SPDR SER TR | 78464A508 | 57,975 | $3.0M | 0.04% |
| 343 | ASTRAZENECA PLC | AZN | 40,246 | $3.0M | 0.04% |
| 344 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 99,062 | $2.9M | 0.04% |
| 345 | EXXON MOBIL CORP | XOM | 24,595 | $2.9M | 0.04% |
| 346 | ISHARES TR | 46436E726 | 134,381 | $2.9M | 0.04% |
| 347 | MORGAN STANLEY | MS-PQ | 25,007 | $2.9M | 0.04% |
| 348 | DISNEY WALT CO | 254687106 | 29,547 | $2.9M | 0.04% |
| 349 | RBB FD INC | 74933W460 | 58,115 | $2.9M | 0.04% |
| 350 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 115,816 | $2.9M | 0.04% |
| 351 | L3HARRIS TECHNOLOGIES INC | LHX | 13,897 | $2.9M | 0.04% |
| 352 | ISHARES TR | 46434V621 | 46,775 | $2.9M | 0.04% |
| 353 | SPOTIFY TECHNOLOGY S A | SPOT | 5,215 | $2.9M | 0.04% |
| 354 | ISHARES TR | 46432F834 | 41,072 | $2.9M | 0.04% |
| 355 | WORLD GOLD TR | GLDW | 46,239 | $2.9M | 0.04% |
| 356 | JANUS DETROIT STR TR | 47103U845 | 56,253 | $2.9M | 0.04% |
| 357 | WALMART INC | WMT | 32,464 | $2.9M | 0.04% |
| 358 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 48,167 | $2.8M | 0.04% |
| 359 | ALTRIA GROUP INC | MO | 46,085 | $2.8M | 0.04% |
| 360 | MCDONALDS CORP | MCD | 8,829 | $2.8M | 0.04% |
| 361 | APPLIED MATLS INC | 038222105 | 18,970 | $2.8M | 0.04% |
| 362 | ADVANCED MICRO DEVICES INC | AMD | 26,762 | $2.7M | 0.04% |
| 363 | COLUMBIA ETF TR I | 19761L862 | 84,552 | $2.7M | 0.04% |
| 364 | SPDR SER TR | 78464A409 | 34,060 | $2.7M | 0.04% |
| 365 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 131,808 | $2.7M | 0.04% |
| 366 | PNC FINL SVCS GROUP INC | 693475105 | 15,265 | $2.7M | 0.04% |
| 367 | SPDR SER TR | 78464A763 | 19,730 | $2.7M | 0.04% |
| 368 | TRACTOR SUPPLY CO | TSCO | 48,387 | $2.7M | 0.04% |
| 369 | DANAHER CORPORATION | 235851102 | 12,994 | $2.7M | 0.04% |
| 370 | BLACKROCK ETF TRUST | BLK | 54,432 | $2.7M | 0.04% |
| 371 | PRUDENTIAL FINL INC | PUKPF | 23,704 | $2.6M | 0.04% |
| 372 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 139,729 | $2.6M | 0.04% |
| 373 | INTUITIVE SURGICAL INC | ISRG | 5,306 | $2.6M | 0.04% |
| 374 | COPART INC | CPRT | 46,189 | $2.6M | 0.04% |
| 375 | ENBRIDGE INC | ENNPF | 58,205 | $2.6M | 0.04% |
| 376 | CARETRUST REIT INC | CTRE | 90,107 | $2.6M | 0.04% |
| 377 | AUTOMATIC DATA PROCESSING IN | ADP | 8,317 | $2.5M | 0.04% |
| 378 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,296 | $2.5M | 0.04% |
| 379 | PIMCO STRATEGIC INCOME FD | 72200X104 | 405,341 | $2.5M | 0.04% |
| 380 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,401 | $2.5M | 0.04% |
| 381 | FIRST TR EXCH TRADED FD III | 33739E108 | 142,050 | $2.5M | 0.04% |
| 382 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 36,374 | $2.5M | 0.04% |
| 383 | INVESCO EXCH TRD SLF IDX FD | IVZ | 119,752 | $2.5M | 0.04% |
| 384 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 52,451 | $2.5M | 0.04% |
| 385 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,643 | $2.5M | 0.04% |
| 386 | 3M CO | MMM | 16,692 | $2.5M | 0.04% |
| 387 | FIRST TR EXCH TRADED FD III | 33739P103 | 37,881 | $2.4M | 0.04% |
| 388 | SMUCKER J M CO | 832696405 | 20,438 | $2.4M | 0.04% |
| 389 | VANECK ETF TRUST | 92189H409 | 46,928 | $2.4M | 0.04% |
| 390 | ISHARES TR | 464287655 | 12,012 | $2.4M | 0.04% |
| 391 | MONSTER BEVERAGE CORP NEW | MNST | 40,901 | $2.4M | 0.04% |
| 392 | WATSCO INC | WSO-B | 4,702 | $2.4M | 0.04% |
| 393 | CENCORA INC | COR | 8,565 | $2.4M | 0.04% |
| 394 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 50,598 | $2.4M | 0.04% |
| 395 | INVESCO ACTIVELY MANAGED EXC | IVZ | 94,436 | $2.4M | 0.04% |
| 396 | PROSHARES TR | 74349Y829 | 61,932 | $2.4M | 0.04% |
| 397 | PROCTER AND GAMBLE CO | 742718109 | 13,773 | $2.3M | 0.04% |
| 398 | PARKER-HANNIFIN CORP | PH | 3,815 | $2.3M | 0.03% |
| 399 | CASEYS GEN STORES INC | 147528103 | 5,318 | $2.3M | 0.03% |
| 400 | ISHARES TR | 464287507 | 39,515 | $2.3M | 0.03% |
| 401 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 45,973 | $2.3M | 0.03% |
| 402 | MASTERCARD INCORPORATED | MA | 4,205 | $2.3M | 0.03% |
| 403 | PROLOGIS INC. | PLDGP | 20,559 | $2.3M | 0.03% |
| 404 | MP MATERIALS CORP | MP | 93,763 | $2.3M | 0.03% |
| 405 | T-MOBILE US INC | TMUSZ | 8,543 | $2.3M | 0.03% |
| 406 | FISERV INC | FISV | 10,315 | $2.3M | 0.03% |
| 407 | PATRICK INDS INC | 703343103 | 26,790 | $2.3M | 0.03% |
| 408 | SCHWAB STRATEGIC TR | 808524862 | 92,979 | $2.3M | 0.03% |
| 409 | BROADCOM INC | AVGO | 13,473 | $2.3M | 0.03% |
| 410 | ROBLOX CORP | RBLX | 38,597 | $2.2M | 0.03% |
| 411 | TARGET CORP | TGT | 21,444 | $2.2M | 0.03% |
| 412 | JPMORGAN CHASE & CO. | VYLD | 9,081 | $2.2M | 0.03% |
| 413 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 24,350 | $2.2M | 0.03% |
| 414 | SPDR SER TR | 78468R606 | 94,826 | $2.2M | 0.03% |
| 415 | ISHARES TR | 464288661 | 18,794 | $2.2M | 0.03% |
| 416 | ROBINHOOD MKTS INC | 770700102 | 53,338 | $2.2M | 0.03% |
| 417 | AMERICAN TOWER CORP NEW | 03027X100 | 10,103 | $2.2M | 0.03% |
| 418 | ELECTRONIC ARTS INC | EA | 15,096 | $2.2M | 0.03% |
| 419 | FIRST TR EXCHANGE TRADED FD | 33738R647 | 73,743 | $2.2M | 0.03% |
| 420 | ISHARES TR | 464288588 | 23,014 | $2.2M | 0.03% |
| 421 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 46,445 | $2.1M | 0.03% |
| 422 | WEC ENERGY GROUP INC | WEC | 19,649 | $2.1M | 0.03% |
| 423 | AT&T INC | T-PC | 74,863 | $2.1M | 0.03% |
| 424 | HARBOR ETF TRUST | 41151J406 | 85,470 | $2.1M | 0.03% |
| 425 | ACCENTURE PLC IRELAND | ACN | 6,707 | $2.1M | 0.03% |
| 426 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 62,048 | $2.1M | 0.03% |
| 427 | ISHARES TR | 464288687 | 67,759 | $2.1M | 0.03% |
| 428 | VALERO ENERGY CORP | VLO | 15,749 | $2.1M | 0.03% |
| 429 | SPDR SER TR | 78464A839 | 26,878 | $2.1M | 0.03% |
| 430 | TEMPUS AI INC | TEM | 42,885 | $2.1M | 0.03% |
| 431 | ISHARES TR | 464287721 | 14,667 | $2.1M | 0.03% |
| 432 | VERIZON COMMUNICATIONS INC | VZ | 45,287 | $2.1M | 0.03% |
| 433 | ABBOTT LABS | ABLZF | 15,417 | $2.0M | 0.03% |
| 434 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 18,077 | $2.0M | 0.03% |
| 435 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 39,277 | $2.0M | 0.03% |
| 436 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,846 | $2.0M | 0.03% |
| 437 | WELLS FARGO CO NEW | 949746101 | 28,271 | $2.0M | 0.03% |
| 438 | ARCH CAP GROUP LTD | G0450A105 | 21,093 | $2.0M | 0.03% |
| 439 | ANGEL OAK FUNDS TRUST | 03463K752 | 39,697 | $2.0M | 0.03% |
| 440 | PHILIP MORRIS INTL INC | 718172109 | 12,650 | $2.0M | 0.03% |
| 441 | TOTALENERGIES SE | TTE | 30,793 | $2.0M | 0.03% |
| 442 | DIAGEO PLC | DGEAF | 18,962 | $2.0M | 0.03% |
| 443 | PUTNAM ETF TRUST | 746729409 | 57,376 | $2.0M | 0.03% |
| 444 | IONQ INC | IONQ-WT | 89,700 | $2.0M | 0.03% |
| 445 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 48,644 | $2.0M | 0.03% |
| 446 | ISHARES TR | 464288687 | 64,314 | $2.0M | 0.03% |
| 447 | PAYPAL HLDGS INC | PYPL | 30,113 | $2.0M | 0.03% |
| 448 | STRYKER CORPORATION | SYK | 5,225 | $1.9M | 0.03% |
| 449 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 33,240 | $1.9M | 0.03% |
| 450 | ATMOS ENERGY CORP | ATO | 12,490 | $1.9M | 0.03% |
| 451 | FIRST TR EXCHANGE-TRADED FD | 33739Q804 | 74,101 | $1.9M | 0.03% |
| 452 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 18,343 | $1.9M | 0.03% |
| 453 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 76,397 | $1.9M | 0.03% |
| 454 | META PLATFORMS INC | META | 3,300 | $1.9M | 0.03% |
| 455 | MARKEL GROUP INC | MKL | 1,013 | $1.9M | 0.03% |
| 456 | CONOCOPHILLIPS | COP | 18,029 | $1.9M | 0.03% |
| 457 | OMNICOM GROUP INC | OMC | 22,580 | $1.9M | 0.03% |
| 458 | ISHARES TR | 464288273 | 29,388 | $1.9M | 0.03% |
| 459 | COINBASE GLOBAL INC | COIN | 10,821 | $1.9M | 0.03% |
| 460 | FASTENAL CO | FAST | 23,999 | $1.9M | 0.03% |
| 461 | NORTHROP GRUMMAN CORP | NOC | 3,628 | $1.9M | 0.03% |
| 462 | SNAP ON INC | SNA | 5,509 | $1.9M | 0.03% |
| 463 | SHERWIN WILLIAMS CO | SHW | 5,311 | $1.9M | 0.03% |
| 464 | CORTEVA INC | CTVA | 29,263 | $1.8M | 0.03% |
| 465 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 70,906 | $1.8M | 0.03% |
| 466 | MOODYS CORP | MCO | 3,934 | $1.8M | 0.03% |
| 467 | ISHARES TR | 46432F396 | 9,012 | $1.8M | 0.03% |
| 468 | CVS HEALTH CORP | CVS | 26,816 | $1.8M | 0.03% |
| 469 | DOLE PLC | DOLE | 125,709 | $1.8M | 0.03% |
| 470 | ASML HOLDING N V | ASMLF | 2,740 | $1.8M | 0.03% |
| 471 | BLACKROCK TAX MUNICPAL BD TR | BLK | 108,867 | $1.8M | 0.03% |
| 472 | VULCAN MATLS CO | 929160109 | 7,757 | $1.8M | 0.03% |
| 473 | GALLAGHER ARTHUR J & CO | 363576109 | 5,231 | $1.8M | 0.03% |
| 474 | FIDELITY COVINGTON TRUST | 316092808 | 11,198 | $1.8M | 0.03% |
| 475 | COSTCO WHSL CORP NEW | 22160K105 | 1,893 | $1.8M | 0.03% |
| 476 | ARISTA NETWORKS INC | ANET | 23,096 | $1.8M | 0.03% |
| 477 | QUALCOMM INC | QCOM | 11,626 | $1.8M | 0.03% |
| 478 | CORNING INC | GLW | 38,963 | $1.8M | 0.03% |
| 479 | LULULEMON ATHLETICA INC | LULU | 6,278 | $1.8M | 0.03% |
| 480 | CINTAS CORP | CTAS | 8,568 | $1.8M | 0.03% |
| 481 | S&P GLOBAL INC | SPGI | 3,464 | $1.8M | 0.03% |
| 482 | COSTAR GROUP INC | CSGP | 21,985 | $1.7M | 0.03% |
| 483 | CAPITAL SOUTHWEST CORP | CSWC | 78,035 | $1.7M | 0.03% |
| 484 | NOVO-NORDISK A S | NONOF | 24,859 | $1.7M | 0.03% |
| 485 | APTIV PLC | APTV | 28,972 | $1.7M | 0.03% |
| 486 | CRISPR THERAPEUTICS AG | CRSP | 50,628 | $1.7M | 0.03% |
| 487 | DOMINOS PIZZA INC | DPZ | 3,727 | $1.7M | 0.03% |
| 488 | EOG RES INC | EOG | 13,336 | $1.7M | 0.03% |
| 489 | ELI LILLY & CO | LLY | 2,063 | $1.7M | 0.03% |
| 490 | AERCAP HOLDINGS NV | AER | 16,669 | $1.7M | 0.03% |
| 491 | THE TRADE DESK INC | 88339J105 | 30,961 | $1.7M | 0.03% |
| 492 | TRAVELERS COMPANIES INC | TRV | 6,397 | $1.7M | 0.03% |
| 493 | ISHARES ETHEREUM TR | 46438R105 | 121,818 | $1.7M | 0.03% |
| 494 | SPDR SER TR | 78468R663 | 18,338 | $1.7M | 0.03% |
| 495 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 32,398 | $1.7M | 0.03% |
| 496 | ISHARES TR | 464287523 | 8,821 | $1.7M | 0.03% |
| 497 | ENTERGY CORP NEW | ENO | 19,399 | $1.7M | 0.03% |
| 498 | PIMCO ETF TR | 72201R882 | 23,116 | $1.7M | 0.02% |
| 499 | MCCORMICK & CO INC | MKC-V | 20,087 | $1.7M | 0.02% |
| 500 | PPG INDS INC | 693506107 | 15,023 | $1.6M | 0.02% |