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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 Q4 2025 · Filed February 2, 2026 · Accession 0001451623-26-000001

Total Value
$9.04B
Positions
1,919
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL935,074$254.2M3.09%
2MICROSOFT CORPMSFT375,887$181.8M2.21%
3SPDR INDEX SHS FDS78463X8893,862,785$171.5M2.09%
4SPDR SERIES TRUST78464A4091,289,298$137.6M1.67%
5SPDR SERIES TRUST78464A3835,773,394$129.4M1.57%
6ISHARES TR464287671706,001$118.6M1.44%
7ISHARES TR4642876631,139,096$116.8M1.42%
8NVIDIA CORPORATIONNVDA624,435$116.5M1.42%
9SCHWAB STRATEGIC TR8085248054,152,408$99.8M1.21%
10AMPHENOL CORP NEW032095101681,478$92.1M1.12%
11SPDR SERIES TRUST78464A5081,463,584$83.1M1.01%
12WORLD GOLD TRGLDW958,180$81.8M0.99%
13BROADCOM INCAVGO235,686$81.6M0.99%
14ABBVIE INCABBV329,450$75.3M0.92%
15COSTCO WHSL CORP NEW22160K10586,721$74.8M0.91%
16WALMART INCWMT657,540$73.3M0.89%
17EXXON MOBIL CORPXOM592,087$71.3M0.87%
18CASEYS GEN STORES INC147528103127,081$70.3M0.85%
19MCDONALDS CORPMCD223,482$68.3M0.83%
20MASTERCARD INCORPORATEDMA118,850$67.9M0.83%
21AMAZON COM INCAMZN291,935$67.4M0.82%
22HOME DEPOT INCHD190,730$65.7M0.80%
23VANGUARD SCOTTSDALE FDS92206C870778,931$65.2M0.79%
24WEC ENERGY GROUP INCWEC585,727$61.8M0.75%
25ALPHABET INCGOOG195,211$61.1M0.74%
26SNAP ON INCSNA172,054$59.3M0.72%
27ISHARES TR464288653581,353$59.1M0.72%
28AUTOMATIC DATA PROCESSING INADP224,517$57.8M0.70%
29ATMOS ENERGY CORPATO343,327$57.6M0.70%
30STRYKER CORPORATIONSYK156,583$55.0M0.67%
31QUALCOMM INCQCOM320,656$54.9M0.67%
32ACCENTURE PLC IRELANDACN200,854$53.9M0.66%
33REPUBLIC SVCS INC760759100248,029$52.6M0.64%
34PROCTER AND GAMBLE CO742718109365,883$52.4M0.64%
35RBB FD INC74933W4521,037,191$51.7M0.63%
36TEXAS INSTRS INC882508104286,239$49.7M0.60%
37VERIZON COMMUNICATIONS INCVZ1,214,864$49.5M0.60%
38ISHARES TR46435U4731,029,424$48.5M0.59%
39VANGUARD SCOTTSDALE FDS92206C409607,792$48.5M0.59%
40MERCK & CO INCMRK460,113$48.4M0.59%
41S&P GLOBAL INCSPGI92,474$48.3M0.59%
42WATSCO INCWSO-B141,452$47.7M0.58%
43CORTEVA INCCTVA701,503$47.0M0.57%
44INTUITINTU70,923$47.0M0.57%
45ILLINOIS TOOL WKS INC452308109186,672$46.0M0.56%
46JPMORGAN CHASE & CO.VYLD140,133$45.2M0.55%
47SPDR S&P 500 ETF TRSPY66,034$45.0M0.55%
48NASDAQ INCNDAQ461,375$44.8M0.55%
49CAPITAL GROUP DIVIDEND VALUE14020W1061,007,371$44.0M0.53%
50MCCORMICK & CO INCMKC-V632,668$43.1M0.52%
51T-MOBILE US INCTMUSZ211,273$42.9M0.52%
52ALPHABET INCGOOG136,216$42.7M0.52%
53ABBOTT LABSABLZF338,396$42.4M0.52%
54SHERWIN WILLIAMS COSHW127,935$41.5M0.50%
55META PLATFORMS INCMETA62,152$41.0M0.50%
56AMERICAN WTR WKS CO INC NEW030420103311,801$40.7M0.49%
57GALLAGHER ARTHUR J & CO363576109155,308$40.2M0.49%
58TRACTOR SUPPLY COTSCO803,172$40.2M0.49%
59VISA INCV113,301$39.7M0.48%
60FASTENAL COFAST976,271$39.2M0.48%
61VANGUARD TAX-MANAGED FDS921943858618,694$38.7M0.47%
62BROADRIDGE FINL SOLUTIONS IN11133T103170,913$38.2M0.46%
63SCHWAB STRATEGIC TR8085248471,794,440$37.5M0.46%
64THOMSON REUTERS CORPTMSOF283,200$37.4M0.46%
65ISHARES TR46434V738513,667$36.5M0.44%
66ISHARES TR464288661302,675$36.1M0.44%
67TCW ETF TRUST87191E105944,379$36.1M0.44%
68SPDR GOLD TRGLD90,286$35.8M0.44%
69CINTAS CORPCTAS189,878$35.7M0.43%
70VANGUARD INDEX FDS922908512198,641$35.2M0.43%
71INVESCO QQQ TRIVZ56,331$34.6M0.42%
72MOTOROLA SOLUTIONS INCMSI89,623$34.4M0.42%
73VANGUARD SCOTTSDALE FDS92206C813448,443$34.0M0.41%
74CME GROUP INCCME124,197$33.9M0.41%
75STERIS PLCSTE133,507$33.9M0.41%
76CAPITAL GROUP GROWTH ETF14020G101744,308$33.1M0.40%
77PROSHARES TR74347B680390,360$32.9M0.40%
78VANGUARD INDEX FDS922908538112,816$31.5M0.38%
79ISHARES TR46428720045,312$31.1M0.38%
802023 ETF SERIES TRUST900934209773,803$31.1M0.38%
81VERISK ANALYTICS INCVRSK136,224$30.5M0.37%
82SPDR SERIES TRUST78464A821328,059$30.3M0.37%
83CAPITAL GROUP CORE EQUITY ET14020V108726,927$29.2M0.36%
84FIRST TR EXCHANGE TRADED FD33738R506416,343$28.9M0.35%
85HENRY JACK & ASSOC INC426281101157,909$28.8M0.35%
86EOG RES INCEOG269,704$28.3M0.34%
87CAPITAL GROUP GBL GROWTH EQT14020X104815,237$28.2M0.34%
88SPDR SERIES TRUST78468R6061,182,824$28.0M0.34%
89AMERICAN CENTY ETF TR025072802297,366$27.9M0.34%
90JOHNSON & JOHNSONJNJ134,687$27.9M0.34%
91ZOETIS INCZTS218,799$27.5M0.33%
92EQUINIX INCEQIX35,829$27.5M0.33%
93NEXTERA ENERGY INCNEE-PW330,572$26.5M0.32%
94CAPITAL GROUP DIVIDEND GROWE14021L109743,603$26.5M0.32%
95SPDR SERIES TRUST78464A763186,797$26.0M0.32%
96SCHWAB STRATEGIC TR808524706786,295$25.8M0.31%
97ISHARES TR464288646481,231$25.4M0.31%
98INTERNATIONAL BUSINESS MACHSINTR85,721$25.4M0.31%
99SELECT SECTOR SPDR TR81369Y803174,955$25.2M0.31%
100FIRST TR EXCHANGE-TRADED FD33734H106545,833$25.2M0.31%
101MONDELEZ INTL INC609207105465,292$25.0M0.30%
102ELI LILLY & COLLY22,335$24.0M0.29%
103ANALOG DEVICES INCADI86,345$23.4M0.28%
104ISHARES TR464287226230,782$23.1M0.28%
105CAPITAL GROUP CORE BALANCED14021D107646,639$22.8M0.28%
106CATERPILLAR INCCAT39,616$22.7M0.28%
107LAM RESEARCH CORPLRCX132,367$22.7M0.28%
108MEDTRONIC PLCMDT232,913$22.4M0.27%
109VANGUARD INDEX FDS92290876964,764$21.7M0.26%
110BERKSHIRE HATHAWAY INC DELBRK-A42,988$21.6M0.26%
111SALESFORCE INCCRM81,267$21.5M0.26%
112AIR PRODS & CHEMS INCAIIR85,253$21.1M0.26%
113FIRST TR EXCHANGE-TRADED FD33733E30277,976$21.0M0.26%
114VANGUARD BD INDEX FDS921937835276,157$20.5M0.25%
115GLOBAL X FDS37960A529312,116$20.2M0.25%
116ONEOK INC NEWOKE272,664$20.0M0.24%
117TJX COS INC NEW872540109129,934$20.0M0.24%
118AMGEN INCAMGN59,968$19.6M0.24%
119CAPITAL GROUP GLOBAL EQUITY14020R107615,043$19.5M0.24%
120VANGUARD INDEX FDS92290862966,826$19.4M0.24%
121FEDERATED HERMES ETF TRUSTFHI578,849$19.1M0.23%
122LOCKHEED MARTIN CORPLMT39,040$18.9M0.23%
123CHEVRON CORP NEWCVX122,834$18.7M0.23%
124LOWES COS INC54866110774,055$17.9M0.22%
125UNITEDHEALTH GROUP INCUNH52,986$17.5M0.21%
126CUMMINS INCCMI34,110$17.4M0.21%
127ISHARES TR46435GAA0715,307$17.3M0.21%
128FIRST TR EXCHANGE-TRADED FD33738D788812,777$17.3M0.21%
129ISHARES TR46435UAA9693,708$16.8M0.20%
130SCHWAB STRATEGIC TR808524508552,805$16.6M0.20%
131SPDR SERIES TRUST78464A839195,833$16.6M0.20%
132ISHARES TR46435U515639,542$16.3M0.20%
133CAPITAL GRP FIXED INCM ETF T14020Y300589,077$16.3M0.20%
134VANGUARD INDEX FDS92290859552,668$15.9M0.19%
135VANGUARD INDEX FDS92290861174,786$15.8M0.19%
136WASTE MGMT INC DEL94106L10972,033$15.8M0.19%
137FIRST TR EXCHANGE TRADED FD33738R118163,363$15.8M0.19%
138SPDR SERIES TRUST78464A854196,442$15.8M0.19%
139GILEAD SCIENCES INCGILD126,184$15.5M0.19%
140TESLA INCTSLA34,293$15.4M0.19%
141VANGUARD INDEX FDS92290836324,506$15.4M0.19%
142ISHARES TR46436E825684,410$15.0M0.18%
143ARES MANAGEMENT CORPORATIONARES-PB92,783$15.0M0.18%
144VANGUARD WHITEHALL FDS921946885221,222$14.9M0.18%
145TAIWAN SEMICONDUCTOR MFG LTD87403910049,003$14.9M0.18%
146PHILIP MORRIS INTL INC71817210985,187$13.7M0.17%
147NETFLIX INCNFLX145,439$13.6M0.17%
148VANGUARD INTL EQUITY INDEX F92204274295,983$13.5M0.16%
149PALANTIR TECHNOLOGIES INCPLTR76,083$13.5M0.16%
150FIRST TR EXCHANGE TRADED FD33734X184298,853$13.5M0.16%
151VANGUARD INDEX FDS92290874470,176$13.4M0.16%
152ORACLE CORPORCL-PD67,865$13.2M0.16%
153MID-AMER APT CMNTYS INC59522J10394,729$13.2M0.16%
154VANGUARD INSTL INDEX FD922040845172,674$13.0M0.16%
155VANGUARD INDEX FDS92290875150,352$13.0M0.16%
156AMPLIFY ETF TR032108409290,866$12.9M0.16%
157PROGRESSIVE CORP74331510356,730$12.9M0.16%
158BANK AMERICA CORP060505104232,451$12.8M0.16%
159KINDER MORGAN INC DELEP-PC459,754$12.6M0.15%
160REALTY INCOME CORPO223,794$12.6M0.15%
161SOUTHERN COSOMN144,603$12.6M0.15%
162VANGUARD SPECIALIZED FUNDS92190884456,640$12.4M0.15%
163RTX CORPORATIONRTX66,974$12.3M0.15%
164PRINCIPAL EXCHANGE TRADED FD74255Y888636,343$12.1M0.15%
165INVESCO EXCH TRADED FD TR IIIVZ495,885$12.1M0.15%
166REGIONS FINANCIAL CORP NEWRF-PF441,964$12.0M0.15%
167PAYCHEX INCPAYX105,225$11.8M0.14%
168SCHWAB STRATEGIC TR808524797421,413$11.6M0.14%
169FIRST TR EXCHANGE-TRADED ALP33735K10872,163$11.5M0.14%
170GENERAL DYNAMICS CORPGD34,043$11.5M0.14%
171LINDE PLCLIN26,797$11.4M0.14%
172FIRST TR EXCH TRD ALPHDX FD33737J174141,324$11.2M0.14%
173APPLIED MATLS INC03822210543,585$11.2M0.14%
174FIRST TR EXCHANGE-TRADED FD33741X102290,696$11.1M0.14%
175PALO ALTO NETWORKS INCPANW60,445$11.1M0.14%
176CAPITAL GRP FIXED INCM ETF T14020Y102487,858$11.0M0.13%
177ISHARES TR46438G646426,452$11.0M0.13%
178CHUBB LIMITEDCB35,148$11.0M0.13%
179SPDR SERIES TRUST78468R663118,364$10.8M0.13%
180INVESCO EXCHANGE TRADED FD TIVZ55,973$10.7M0.13%
181PEPSICO INCPEP73,445$10.5M0.13%
182AMERICAN EXPRESS COAXP28,387$10.5M0.13%
183FIRST TR EXCHANGE TRADED FD33734X135170,703$10.3M0.13%
184SERVICENOW INCNOW66,302$10.2M0.12%
185VANGUARD INTL EQUITY INDEX F922042858185,923$10.0M0.12%
186CAPITAL GROUP EQUITY ETF TR14022A102345,643$10.0M0.12%
187FIRST TR EXCHNG TRADED FD VI33740F755289,782$9.9M0.12%
188PGIM ETF TR69344A107199,697$9.9M0.12%
189CISCO SYS INCCSCO126,825$9.8M0.12%
190SELECT SECTOR SPDR TR81369Y605178,267$9.8M0.12%
191FEDEX CORPFDX33,282$9.6M0.12%
192DEERE & CODE20,391$9.5M0.12%
193SCHWAB STRATEGIC TR808524300290,712$9.5M0.12%
194EXPEDITORS INTL WASH INC30213010963,374$9.4M0.11%
195AFLAC INCAFL85,490$9.4M0.11%
196CAPITAL GROUP NEW GEOGRAPHY14021N105289,813$9.3M0.11%
197FIRST TR EXCHANGE-TRADED FD33733E10499,170$9.2M0.11%
198MAIN STR CAP CORP56035L104151,290$9.1M0.11%
199ISHARES TR46436E726412,077$9.1M0.11%
200ISHARES TR46436E205382,778$9.0M0.11%
201FIRST TR EXCHANGE TRADED FD33738R605141,843$8.9M0.11%
202OMNICOM GROUP INCOMC110,434$8.9M0.11%
203BECTON DICKINSON & COBDX45,912$8.9M0.11%
204ALLSTATE CORPALL-PJ42,570$8.9M0.11%
205DIGITAL RLTY TR INC25386810357,148$8.8M0.11%
206ISHARES TR46428780473,524$8.8M0.11%
207SELECT SECTOR SPDR TR81369Y20956,749$8.8M0.11%
208PULTE GROUP INC74586710174,229$8.7M0.11%
209US BANCORP DELUSB-PS162,533$8.7M0.11%
210MICROSOFT CORPMSFT17,900$8.7M0.11%
211ADVANCED MICRO DEVICES INCAMD39,709$8.5M0.10%
212NORTHERN TR CORPNTRSO61,928$8.5M0.10%
213ASML HOLDING N VASMLF7,891$8.4M0.10%
214SELECT SECTOR SPDR TR81369Y85271,156$8.4M0.10%
215CBOE GLOBAL MKTS INC12503M10833,036$8.3M0.10%
216FIRST TR EXCHNG TRADED FD VI33740F805186,545$8.3M0.10%
217J P MORGAN EXCHANGE TRADED F46641Q761130,550$8.2M0.10%
218STARBUCKS CORPSBUX96,926$8.2M0.10%
219COLGATE PALMOLIVE COCL102,877$8.1M0.10%
220AUTOZONE INCAZO2,374$8.1M0.10%
221CAPITAL GRP FIXED INCM ETF T14020Y201293,757$8.0M0.10%
222FIRST TR EXCHANGE-TRADED ALP33735J10193,017$8.0M0.10%
223GARMIN LTDGRMN39,354$8.0M0.10%
224VANGUARD INDEX FDS92290873616,239$7.9M0.10%
225APPLE INCAAPL28,844$7.8M0.10%
226SCHWAB STRATEGIC TR808524854312,016$7.8M0.10%
227KIMBERLY-CLARK CORPKMB77,472$7.8M0.10%
228SELECT SECTOR SPDR TR81369Y40765,202$7.8M0.09%
229SS&C TECHNOLOGIES HLDGS INCSSNC88,916$7.8M0.09%
230SPDR SERIES TRUST78464A383345,786$7.8M0.09%
231CADENCE DESIGN SYSTEM INCCDNS24,663$7.7M0.09%
232BERKLEY W R CORPWRB-PH109,433$7.7M0.09%
233GOLDMAN SACHS GROUP INCGSCE8,699$7.6M0.09%
234PACKAGING CORP AMER69515610936,816$7.6M0.09%
235FIRST TR EXCHANGE TRADED FD33734X15092,366$7.4M0.09%
236ECOLAB INCECL27,843$7.3M0.09%
237THERMO FISHER SCIENTIFIC INCTMO12,526$7.3M0.09%
238TRUIST FINL CORP89832Q109147,485$7.3M0.09%
239PROSHARES TR74348A46769,153$7.2M0.09%
240SPDR INDEX SHS FDS78463X889161,314$7.2M0.09%
241UNION PAC CORPUNP30,968$7.2M0.09%
242SHOPIFY INCSHOP44,385$7.1M0.09%
243MONOLITHIC PWR SYS INC6098391057,731$7.0M0.09%
244CAPITAL GRP FIXED INCM ETF T14020Y805274,055$7.0M0.08%
245NIKE INCNKE109,171$7.0M0.08%
246VANGUARD WHITEHALL FDS92194640648,380$6.9M0.08%
247WILLIAMS COS INC969457100115,273$6.9M0.08%
248DONALDSON INCDCI76,648$6.8M0.08%
249GE AEROSPACE36960430121,957$6.8M0.08%
250UBER TECHNOLOGIES INCUBER82,760$6.8M0.08%
251FIRST TR EXCHANGE-TRADED FD33738D796317,690$6.7M0.08%
252FIRST TR EXCHANGE-TRADED FD33739Q200133,885$6.7M0.08%
253HERSHEY COHSY36,066$6.6M0.08%
254GOLDMAN SACHS ETF TRNVGLF49,380$6.5M0.08%
255MOODYS CORPMCO12,784$6.5M0.08%
256SCHWAB STRATEGIC TR808524755142,253$6.4M0.08%
257FIRST TR EXCHANGE TRADED FD33734X84689,291$6.4M0.08%
258INNOVATOR ETFS TRUSTINHD135,612$6.4M0.08%
259VANGUARD SCOTTSDALE FDS92206C87075,945$6.4M0.08%
260HONEYWELL INTL INC43851610632,562$6.4M0.08%
261OREILLY AUTOMOTIVE INC67103H10769,613$6.3M0.08%
262FRANKLIN TEMPLETON ETF TRFGDL287,986$6.2M0.08%
263DUKE ENERGY CORP NEWDUKB53,196$6.2M0.08%
264RESMED INCRSMDF25,877$6.2M0.08%
265FLEXSHARES TRFLEX76,823$6.2M0.08%
266BRISTOL-MYERS SQUIBB COCELG-RI114,818$6.2M0.08%
267PRICE T ROWE GROUP INCTROW60,294$6.2M0.08%
268VANGUARD SCOTTSDALE FDS92206C40977,266$6.2M0.07%
269FIRST TR EXCHANGE-TRADED FD33733E20329,651$6.1M0.07%
270SPDR SERIES TRUST78468R739127,296$6.1M0.07%
271NEW JERSEY RES CORPNJR131,908$6.1M0.07%
272ROSS STORES INCROST33,737$6.1M0.07%
273SELECT SECTOR SPDR TR81369Y70438,864$6.0M0.07%
274FIRST TR EXCHANGE-TRADED FD33733E823170,166$6.0M0.07%
275VANGUARD MUN BD FDS922907746118,065$5.9M0.07%
276SMITH A O CORPAOS87,181$5.8M0.07%
277COCA COLA COKO82,796$5.8M0.07%
278INTUITIVE SURGICAL INCISRG10,179$5.8M0.07%
279ISHARES TR46432F83467,351$5.7M0.07%
280VANGUARD SCOTTSDALE FDS92206C847101,946$5.7M0.07%
281SPDR SERIES TRUST78464A40953,271$5.7M0.07%
282J P MORGAN EXCHANGE TRADED F46641Q16778,628$5.6M0.07%
283FIRST TR EXCH TRADED FD III33739P10377,737$5.5M0.07%
284BLACKROCK INCBLK5,130$5.5M0.07%
285CAPITAL GRP FIXED INCM ETF T14020Y409211,031$5.5M0.07%
286FIRST TR EXCHANGE-TRADED FD33739G103116,396$5.5M0.07%
287CORNING INCGLW62,158$5.4M0.07%
288FIRST TR EXCHANGE TRADED FD33734X19241,551$5.4M0.07%
289T ROWE PRICE ETF INC87283Q107108,171$5.4M0.07%
290MASCO CORPMAS84,207$5.3M0.06%
291GRACO INCGGG65,069$5.3M0.06%
292MARSH & MCLENNAN COS INC57174810228,566$5.3M0.06%
293WARNER MUSIC GROUP CORPWMG172,195$5.3M0.06%
294J P MORGAN EXCHANGE TRADED F46641Q33290,586$5.2M0.06%
295NORDSON CORPNDSN21,483$5.2M0.06%
296EATON CORP PLCETN16,050$5.1M0.06%
297PNC FINL SVCS GROUP INC69347510524,395$5.1M0.06%
298FIRST TR EXCHANGE-TRADED FD33738D804263,051$5.0M0.06%
299ISHARES TR46428730940,919$5.0M0.06%
300CAPITAL GRP FIXED INCM ETF T14020Y508189,658$5.0M0.06%
301ISHARES TR46428858852,775$5.0M0.06%
302SPDR SERIES TRUST78464A284201,155$5.0M0.06%
303L3HARRIS TECHNOLOGIES INCLHX17,060$5.0M0.06%
304SELECT SECTOR SPDR TR81369Y886116,959$5.0M0.06%
305ISHARES TR46428841446,595$5.0M0.06%
306ISHARES INC46434G10374,012$5.0M0.06%
307VERTEX PHARMACEUTICALS INCVRTX10,964$5.0M0.06%
308EMERSON ELEC COEMR37,342$5.0M0.06%
309FIRST TR EXCHANGE TRADED FD33738R81138,121$4.9M0.06%
310FIRST TR EXCHANGE-TRADED FD33734510221,371$4.9M0.06%
311DISNEY WALT CO25468710643,153$4.9M0.06%
312TORO COTORO61,999$4.9M0.06%
313MORGAN STANLEYMS-PQ27,450$4.9M0.06%
314SELECT SECTOR SPDR TR81369Y506108,852$4.9M0.06%
315KLA CORPKLAC4,001$4.9M0.06%
316ISHARES TR46434V62169,656$4.8M0.06%
317VULCAN MATLS CO92916010916,850$4.8M0.06%
318ISHARES TR46434V456105,023$4.8M0.06%
319INVESCO EXCHANGE TRADED FD TIVZ34,289$4.7M0.06%
320FIRST TR EXCH TRD ALPHDX FD33737J11787,804$4.7M0.06%
321ISHARES TR46428752315,509$4.7M0.06%
322BROWN FORMAN CORPBF-B179,051$4.7M0.06%
323ASTRAZENECA PLCAZN49,732$4.6M0.06%
324BROADCOM INCAVGO13,179$4.6M0.06%
325CLOROX CO DELCLX44,877$4.5M0.06%
326SIXTH STREET SPECIALTY LENDITSLX208,045$4.5M0.05%
327AERCAP HOLDINGS NVAER31,358$4.5M0.05%
328AMEREN CORPAEE44,830$4.5M0.05%
329UNITED RENTALS INCURI5,530$4.5M0.05%
330VANGUARD SCOTTSDALE FDS92206C70674,626$4.5M0.05%
331CAPITAL ONE FINL CORP14040H10518,423$4.5M0.05%
332ARISTA NETWORKS INCANET33,852$4.4M0.05%
333CROWDSTRIKE HLDGS INCCRWD9,359$4.4M0.05%
334FIRST TR EXCHANGE-TRADED FD33733E831101,536$4.3M0.05%
335BLACKROCK ETF TRUSTBLK71,389$4.3M0.05%
336PACER FDS TR69374H88172,110$4.3M0.05%
337VANGUARD MALVERN FDS92202074855,091$4.3M0.05%
338FIRST TR EXCHNG TRADED FD VI33740F821108,632$4.2M0.05%
339ENTERGY CORP NEWENO45,937$4.2M0.05%
340BROWN & BROWN INCBRO53,121$4.2M0.05%
341SOUTHERN COSOMN48,026$4.2M0.05%
342INVESCO ACTIVELY MANAGED EXCIVZ162,254$4.2M0.05%
343PUTNAM ETF TRUST74672940993,033$4.2M0.05%
344WW GRAINGER INC3848021044,108$4.1M0.05%
345ISHARES TR46428750762,795$4.1M0.05%
346NEXTERA ENERGY INCNEE-PW50,514$4.1M0.05%
347MCKESSON CORPMCK4,938$4.1M0.05%
348PHILLIPS 66PSX30,953$4.0M0.05%
349FIRST TR EXCHANGE-TRADED FD33691710989,841$4.0M0.05%
350BARINGS PARTN INVS06761A103250,172$4.0M0.05%
351ALTRIA GROUP INCMO68,875$4.0M0.05%
352AMERICAN ELEC PWR CO INC02553710134,343$4.0M0.05%
353FIRST TR EXCHANGE-TRADED FD33738D606179,679$3.9M0.05%
354FIRST TR EXCHANGE-TRADED ALP33737M10242,823$3.9M0.05%
355FIRST TR EXCHANGE-TRADED FD33733E40139,214$3.9M0.05%
356VANGUARD WHITEHALL FDS92194681042,519$3.9M0.05%
357FIRST TR EXCHANGE TRADED FD33737A10825,156$3.9M0.05%
358ALPHABET INCGOOG12,207$3.8M0.05%
359FIRST TR EXCHANGE-TRADED FD33733B10035,069$3.8M0.05%
360AMEREN CORPAEE37,799$3.8M0.05%
361BERKSHIRE HATHAWAY INC DELBRK-A5$3.8M0.05%
362TRANE TECHNOLOGIES PLCTT9,630$3.7M0.05%
363PROLOGIS INC.PLDGP29,080$3.7M0.05%
364PARKER-HANNIFIN CORPPH4,191$3.7M0.04%
365ISHARES TR46428765514,956$3.7M0.04%
366ISHARES TR46436E312143,594$3.7M0.04%
367ISHARES TR46436E130139,954$3.7M0.04%
368ISHARES TR46436E486172,674$3.7M0.04%
369ISHARES TR46438G653138,414$3.6M0.04%
370MANULIFE FINL CORP56501R106100,284$3.6M0.04%
371VANGUARD WORLD FD92204A7024,819$3.6M0.04%
372ALLIANT ENERGY CORPLNT55,806$3.6M0.04%
373BOOKING HOLDINGS INCBKNG677$3.6M0.04%
374MONSTER BEVERAGE CORP NEWMNST47,274$3.6M0.04%
375CARRIER GLOBAL CORPORATIONCARR68,260$3.6M0.04%
376PFIZER INCPFE143,767$3.6M0.04%
377ISHARES TR46438G372136,515$3.5M0.04%
378FIDELITY MERRIMACK STR TR31618830976,538$3.5M0.04%
379BRITISH AMERN TOB PLC11044810761,716$3.5M0.04%
380FIRST TR EXCHANGE TRADED FD33738R70435,423$3.5M0.04%
381FIRST TR EXCHANGE TRADED FD33738R72066,903$3.5M0.04%
382PUBLIC SVC ENTERPRISE GRP IN74457310643,036$3.5M0.04%
383UNITED PARCEL SERVICE INCUPS34,746$3.4M0.04%
384SPDR SERIES TRUST78464A50860,671$3.4M0.04%
385TOTALENERGIES SETTE52,084$3.4M0.04%
386RUSSELL INVTS EXCHANGE TRADE78249U308114,321$3.4M0.04%
387DOMINOS PIZZA INCDPZ8,103$3.4M0.04%
388CMS ENERGY CORPCMS-PC48,291$3.4M0.04%
389FIRST TR EXCHANGE-TRADED FD33738D10188,978$3.4M0.04%
390ROBINHOOD MKTS INC77070010229,759$3.4M0.04%
391VANGUARD BD INDEX FDS92193782742,509$3.4M0.04%
392UNILEVER PLCUNLYF51,143$3.3M0.04%
393JPMORGAN CHASE & CO.VYLD10,274$3.3M0.04%
394REGENERON PHARMACEUTICALSREGN4,290$3.3M0.04%
395CONSTELLATION ENERGY CORPCEG9,353$3.3M0.04%
396MP MATERIALS CORPMP65,239$3.3M0.04%
397APPLOVIN CORPAPP4,864$3.3M0.04%
398SAP SESAPGF13,393$3.3M0.04%
399BLACKSTONE INCBX21,087$3.3M0.04%
400INVESCO EXCH TRD SLF IDX FDIVZ164,347$3.2M0.04%
401CENCORA INCCOR9,448$3.2M0.04%
402FIRST TR EXCHANGE-TRADED FD33737K20529,481$3.2M0.04%
403ISHARES TR46428865331,212$3.2M0.04%
404RBB FD INC74933W46063,097$3.2M0.04%
405FIRST TR EXCHANGE-TRADED FD33739Q40852,564$3.2M0.04%
406DUKE ENERGY CORP NEWDUKB26,695$3.1M0.04%
407SCHWAB STRATEGIC TR808524862127,920$3.1M0.04%
408PUBLIC STORAGE OPER COPSA-PS11,996$3.1M0.04%
409OTTER TAIL CORPOTTR38,294$3.1M0.04%
410ISHARES TR46428866125,795$3.1M0.04%
411ARCH CAP GROUP LTDG0450A10531,942$3.1M0.04%
412ENBRIDGE INCENNPF63,672$3.1M0.04%
413MARZETTI COMPANYMZTI18,556$3.1M0.04%
414ROKU INCROKU28,063$3.0M0.04%
415WORLD GOLD TRGLDW35,629$3.0M0.04%
416ARK 21SHARES BITCOIN ETFARKB103,996$3.0M0.04%
417ISHARES TR46428864656,975$3.0M0.04%
418GLOBAL X FDS37954Y376134,182$3.0M0.04%
419VALERO ENERGY CORPVLO18,263$3.0M0.04%
420ENERGY TRANSFER L PET-PI179,891$3.0M0.04%
421PRUDENTIAL FINL INCPUKPF26,062$2.9M0.04%
422BOEING COBA-PA13,510$2.9M0.04%
423MARKEL GROUP INCMKL1,363$2.9M0.04%
424IDEXX LABS INC45168D1044,317$2.9M0.04%
425ISHARES TR4642871018,447$2.9M0.04%
426RYMAN HOSPITALITY PPTYS INC78377T10730,524$2.9M0.04%
427VANECK ETF TRUST92189F536164,814$2.9M0.04%
428T ROWE PRICE ETF INC87283Q86775,166$2.9M0.03%
429ISHARES TR46428772114,320$2.9M0.03%
430CRISPR THERAPEUTICS AGCRSP54,245$2.8M0.03%
431WELLS FARGO CO NEW94974610130,491$2.8M0.03%
432FIRST TR EXCH TRADED FD III33739E108155,776$2.8M0.03%
433PATRICK INDS INC70334310326,133$2.8M0.03%
434VANGUARD BD INDEX FDS92203C30356,410$2.8M0.03%
435CARETRUST REIT INCCTRE77,558$2.8M0.03%
436HEICO CORP NEWHEI-A8,660$2.8M0.03%
437RBB FUND TRUST75526L88660,444$2.8M0.03%
438ISHARES SILVER TRSLV42,320$2.7M0.03%
439JANUS DETROIT STR TR47103U84553,622$2.7M0.03%
440ISHARES TR46432F39610,835$2.7M0.03%
441COMCAST CORP NEWCCZ90,616$2.7M0.03%
442FIRST TR EXCHANGE TRAD FD VI33740Y10199,607$2.7M0.03%
443THE TRADE DESK INC88339J10571,051$2.7M0.03%
444SEAGATE TECHNOLOGY HLDNGS PLSE9,714$2.7M0.03%
445HOME DEPOT INCHD7,720$2.7M0.03%
446ISHARES TR46432F33913,412$2.7M0.03%
447PHILIP MORRIS INTL INC71817210916,592$2.7M0.03%
448EXXON MOBIL CORPXOM21,885$2.6M0.03%
449APTIV PLCAPTV34,483$2.6M0.03%
450IONQ INCIONQ-WT58,170$2.6M0.03%
451SPDR SERIES TRUST78464A30028,350$2.6M0.03%
452ISHARES ETHEREUM TR46438R105114,971$2.6M0.03%
453ISHARES TR46428876011,917$2.6M0.03%
454ABBVIE INCABBV11,093$2.5M0.03%
4553M COMMM15,837$2.5M0.03%
456ISHARES TR46435U32597,659$2.5M0.03%
457J P MORGAN EXCHANGE TRADED F46654Q20342,851$2.5M0.03%
458PERPETUA RESOURCES CORPPPTA102,645$2.5M0.03%
459J P MORGAN EXCHANGE TRADED F46654Q75730,845$2.5M0.03%
460J P MORGAN EXCHANGE TRADED F46654Q20342,429$2.5M0.03%
461HARBOR ETF TRUST41151J40679,224$2.5M0.03%
462PACER FDS TR69374H43657,814$2.5M0.03%
463FIRST TR EXCHANGE-TRADED ALP33735B10819,425$2.5M0.03%
464ISHARES TR46435U47351,831$2.4M0.03%
465FIRST TR EXCHANGE-TRADED ALP33734K10920,477$2.4M0.03%
466PIMCO STRATEGIC INCOME FD72200X104434,792$2.4M0.03%
467PAN AMERN SILVER CORP69790010846,554$2.4M0.03%
468MICRON TECHNOLOGY INCMU8,367$2.4M0.03%
469FIRST TR EXCHANGE TRADED FD33738R86062,632$2.4M0.03%
470FIRST TR EXCH TRADED FD III33739P88961,118$2.4M0.03%
471AGNICO EAGLE MINES LTDAEM13,923$2.4M0.03%
472CAPITAL GROUP INTL FOCUS EQT14019W10979,070$2.3M0.03%
473FIDELITY COVINGTON TRUST31609280810,350$2.3M0.03%
474ISHARES TR46428858824,394$2.3M0.03%
475J P MORGAN EXCHANGE TRADED F46641Q67048,997$2.3M0.03%
476KKR & CO INCKKRT18,190$2.3M0.03%
477FIRST TR EXCHANGE-TRADED FD33734G10884,457$2.3M0.03%
478MASTERCARD INCORPORATEDMA4,028$2.3M0.03%
479FIRST TR EXCH TRD ALPHDX FD33737J15834,192$2.3M0.03%
480NVIDIA CORPORATIONNVDA12,231$2.3M0.03%
481GENERAL MLS INC37033410448,899$2.3M0.03%
482FIRST TR EXCH TRD ALPHDX FD33737J18282,936$2.3M0.03%
483ROCKWELL AUTOMATION INCROK5,830$2.3M0.03%
484DIAGEO PLCDGEAF25,926$2.2M0.03%
485TEMPUS AI INCTEM37,840$2.2M0.03%
486DANAHER CORPORATION2358511029,755$2.2M0.03%
487SELECT SECTOR SPDR TR81369Y30828,739$2.2M0.03%
488TERADYNE INCTER11,533$2.2M0.03%
489SNOWFLAKE INCSNOW10,171$2.2M0.03%
490MCDONALDS CORPMCD7,275$2.2M0.03%
491FREEPORT-MCMORAN INCFCX43,734$2.2M0.03%
492META PLATFORMS INCMETA3,362$2.2M0.03%
493COINBASE GLOBAL INCCOIN9,697$2.2M0.03%
494FIDELITY NATIONAL FINANCIALFNF40,120$2.2M0.03%
495NORTHROP GRUMMAN CORPNOC3,839$2.2M0.03%
496AMPHENOL CORP NEW03209510116,135$2.2M0.03%
497ISHARES TR46432F84224,219$2.2M0.03%
498CRH PLCCRH17,321$2.2M0.03%
499TE CONNECTIVITY PLCTEL9,483$2.2M0.03%
500SONY GROUP CORPSNEJF84,267$2.2M0.03%