Latest BENJAMIN F. EDWARDS & COMPANY, INC. Stock Portfolio
$4.98Billion
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About BENJAMIN F. EDWARDS & COMPANY, INC. and it’s 13F Hedge Fund Stock Holdings
BENJAMIN F. EDWARDS & COMPANY, INC. is a hedge fund based in St. Louis, MO. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $11.3 Billions. In it's latest 13F Holdings report, BENJAMIN F. EDWARDS & COMPANY, INC. reported an equity portfolio of $5 Billions as of 31 Dec, 2023.
The top stock holdings of BENJAMIN F. EDWARDS & COMPANY, INC. are AAPL, MSFT, CSD. The fund has invested 2.6% of it's portfolio in APPLE INC and 1.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), BUNGE LIMITED (BG) and VICTORY PORTFOLIOS II (CDC) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), KKR & CO INC (KKR) and ISHARES TR (AGG). BENJAMIN F. EDWARDS & COMPANY, INC. opened new stock positions in BERKLEY W R CORP (WRB), MAIN STR CAP CORP (MAIN) and ANGEL OAK FUNDS TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), GLOBAL X FDS (ACTX) and INVESCO EXCH TRADED FD TR II (SPHD).
The top stock holdings of BENJAMIN F. EDWARDS & COMPANY, INC. are AAPL, MSFT, CSD. The fund has invested 2.6% of it's portfolio in APPLE INC and 1.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), BUNGE LIMITED (BG) and VICTORY PORTFOLIOS II (CDC) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), KKR & CO INC (KKR) and ISHARES TR (AGG). BENJAMIN F. EDWARDS & COMPANY, INC. opened new stock positions in BERKLEY W R CORP (WRB), MAIN STR CAP CORP (MAIN) and ANGEL OAK FUNDS TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), GLOBAL X FDS (ACTX) and INVESCO EXCH TRADED FD TR II (SPHD).
New Buys
| Ticker | $ Bought |
|---|---|
| PRINCIPAL EXCHANGE TRADED FD | 10,140,000 |
| BERKLEY W R CORP | 6,990,000 |
| MAIN STR CAP CORP | 4,884,000 |
| ANGEL OAK FUNDS TRUST | 3,039,000 |
| ETF SER SOLUTIONS | 3,026,000 |
| INVESCO ACTIVELY MANAGED ETF | 3,001,000 |
| ISHARES TR | 2,717,000 |
| ISHARES TR | 2,614,000 |
New stocks bought by BENJAMIN F. EDWARDS & COMPANY, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 983,900 |
| GLOBAL X FDS | 476,027 |
| INVESCO EXCH TRADED FD TR II | 244,546 |
| DONALDSON INC | 163,612 |
| NORDSON CORP | 113,992 |
| ARES MANAGEMENT CORPORATION | 110,797 |
| SIXTH STREET SPECIALTY LENDI | 103,656 |
| MASCO CORP | 87,241 |
Additions to existing portfolio by BENJAMIN F. EDWARDS & COMPANY, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR INDEX SHS FDS | -89.68 |
| FRANKLIN TEMPLETON ETF TR | -67.22 |
| WORLD GOLD TR | -48.27 |
| FIRST TR EXCHANGE-TRADED ALP | -46.4 |
| FIRST TR EXCHANGE-TRADED FD | -40.98 |
| SPDR SER TR | -40.92 |
| 3M CO | -33.51 |
| DEVON ENERGY CORP NEW | -32.2 |
BENJAMIN F. EDWARDS & COMPANY, INC. reduced stake in above stock
Sold off
Current Stock Holdings of BENJAMIN F. EDWARDS & COMPANY, INC.
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.65 | 686,734 | 132,217,000 | ADDED | 125 | |
| AAXJ | ISHARES TR | 0.91 | 418,695 | 45,328,000 | ADDED | 10,174 | |
| AAXJ | ISHARES TR | 0.22 | 85,220 | 10,789,000 | ADDED | 3.51 | |
| AAXJ | ISHARES TR | 0.05 | 19,680 | 2,305,000 | ADDED | 983,900 | |
| AAXJ | ISHARES TR | 0.04 | 42,265 | 2,202,000 | ADDED | 3.98 | |
| AAXJ | ISHARES TR | 0.04 | 69,461 | 2,167,000 | ADDED | 251 | |
| AAXJ | ISHARES TR | 0.04 | 18,103 | 1,963,000 | ADDED | 2.29 | |
| AAXJ | ISHARES TR | 0.04 | 18,729 | 1,814,000 | REDUCED | -8.83 | |
| AAXJ | ISHARES TR | 0.03 | 22,008 | 1,362,000 | ADDED | 4.21 | |
| AAXJ | ISHARES TR | 0.02 | 22,554 | 1,217,000 | ADDED | 3.39 | |
| ABBV | ABBVIE INC | 0.82 | 263,464 | 40,829,000 | ADDED | 282 | |
| ABC | CENCORA INC | 0.03 | 7,857 | 1,614,000 | ADDED | 15.1 | |
| ABT | ABBOTT LABS | 0.52 | 235,551 | 25,927,000 | ADDED | 265 | |
| ACIO | ETF SER SOLUTIONS | 0.06 | 30,236 | 3,026,000 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.02 | 8,173 | 1,060,000 | ADDED | 0.79 | |
| ACN | ACCENTURE PLC IRELAND | 0.74 | 104,933 | 36,822,000 | ADDED | 504 | |
| ACTX | GLOBAL X FDS | 0.44 | 785,609 | 21,754,000 | ADDED | 476,027 | |
| ACWF | ISHARES TR | 0.52 | 1,041,130 | 25,935,000 | ADDED | 19.47 | |
| ACWF | ISHARES TR | 0.31 | 629,179 | 15,578,000 | ADDED | 38.23 | |
| ACWF | ISHARES TR | 0.06 | 72,452 | 2,721,000 | ADDED | 5.35 | |
| ACWF | ISHARES TR | 0.03 | 31,123 | 1,675,000 | REDUCED | -1.47 | |
| ADBE | ADOBE INC | 0.09 | 7,499 | 4,474,000 | ADDED | 22.39 | |
| ADI | ANALOG DEVICES INC | 0.28 | 71,054 | 14,108,000 | ADDED | 253 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 19,213 | 1,387,000 | ADDED | 1.77 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.80 | 172,057 | 40,084,000 | ADDED | 633 | |
| ADSK | AUTODESK INC | 0.02 | 4,183 | 1,019,000 | ADDED | 34.76 | |
| AFK | VANECK ETF TRUST | 0.04 | 118,250 | 2,158,000 | NEW | ||
| AFL | AFLAC INC | 0.13 | 77,568 | 6,399,000 | ADDED | 2.15 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 137,479 | 6,132,000 | ADDED | 7.9 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 98,957 | 2,629,000 | ADDED | 0.45 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 66,214 | 2,177,000 | REDUCED | -5.89 | |
| AFTY | PACER FDS TR | 1.28 | 1,328,620 | 63,814,000 | ADDED | 57.41 | |
| AFTY | PACER FDS TR | 0.10 | 99,764 | 5,186,000 | ADDED | 42.38 | |
| AFTY | PACER FDS TR | 0.04 | 61,681 | 1,927,000 | ADDED | 68.14 | |
| AFTY | PACER FDS TR | 0.03 | 36,909 | 1,265,000 | ADDED | 91.29 | |
| AGG | ISHARES TR | 1.25 | 598,910 | 62,347,000 | ADDED | 5.24 | |
| AGG | ISHARES TR | 1.22 | 721,476 | 60,842,000 | ADDED | 5.61 | |
| AGG | ISHARES TR | 0.70 | 72,604 | 34,677,000 | ADDED | 3.91 | |
| AGG | ISHARES TR | 0.14 | 64,504 | 6,983,000 | ADDED | 3.33 | |
| AGG | ISHARES TR | 0.06 | 32,812 | 3,257,000 | ADDED | 285 | |
| AGG | ISHARES TR | 0.06 | 13,622 | 2,734,000 | ADDED | 11.3 | |
| AGG | ISHARES TR | 0.05 | 24,633 | 2,436,000 | ADDED | 281 | |
| AGG | ISHARES TR | 0.05 | 18,684 | 2,293,000 | ADDED | 56.94 | |
| AGG | ISHARES TR | 0.04 | 7,830 | 2,170,000 | ADDED | 3.69 | |
| AGG | ISHARES TR | 0.03 | 14,446 | 1,693,000 | REDUCED | -2.38 | |
| AGG | ISHARES TR | 0.03 | 13,889 | 1,615,000 | REDUCED | -6.92 | |
| AGG | ISHARES TR | 0.03 | 19,080 | 1,433,000 | REDUCED | -1.71 | |
| AGG | ISHARES TR | 0.03 | 3,397 | 1,378,000 | ADDED | 338 | |
| AGG | ISHARES TR | 0.02 | 2,019 | 1,163,000 | REDUCED | -5.87 | |
| AGG | ISHARES TR | 0.02 | 10,528 | 1,132,000 | REDUCED | -12.13 | |
| AGG | ISHARES TR | 0.02 | 3,958 | 1,038,000 | ADDED | 37.00 | |
| AGG | ISHARES TR | 0.02 | 3,716 | 1,017,000 | ADDED | 341 | |
| AGT | ISHARES TR | 0.34 | 700,699 | 16,746,000 | ADDED | 34.5 | |
| AGT | ISHARES TR | 0.03 | 14,250 | 1,495,000 | ADDED | 8.25 | |
| AGT | ISHARES TR | 0.03 | 19,851 | 1,264,000 | ADDED | 1.08 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.33 | 314,424 | 16,246,000 | REDUCED | -3.16 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.32 | 194,203 | 15,833,000 | REDUCED | -6.5 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.13 | 104,537 | 6,700,000 | REDUCED | -0.13 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 67,622 | 3,079,000 | REDUCED | -7.24 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 122,369 | 2,877,000 | REDUCED | -8.44 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 96,258 | 2,335,000 | REDUCED | -10.14 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 27,121 | 1,569,000 | REDUCED | -1.02 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 53,066 | 1,502,000 | ADDED | 7.39 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 23,527 | 1,213,000 | ADDED | 0.5 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.41 | 90,237 | 20,292,000 | ADDED | 7,502 | |
| ALL | ALLSTATE CORP | 0.05 | 17,021 | 2,382,000 | ADDED | 14.6 | |
| ALTS | PROSHARES TR | 0.09 | 58,052 | 4,271,000 | ADDED | 1.2 | |
| ALTS | PROSHARES TR | 0.05 | 39,194 | 2,548,000 | REDUCED | -8.01 | |
| AMAT | APPLIED MATLS INC | 0.03 | 8,382 | 1,359,000 | ADDED | 48.56 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 19,418 | 2,863,000 | ADDED | 142 | |
| AMGN | AMGEN INC | 0.20 | 35,422 | 10,202,000 | ADDED | 14.33 | |
| AMLX | AMPLIFY ETF TR | 0.17 | 233,082 | 8,519,000 | ADDED | 3.08 | |
| AMPS | ISHARES TR | 0.02 | 13,540 | 1,056,000 | REDUCED | -14.69 | |
| AMT | AMERICAN TOWER CORP NEW | 0.45 | 104,634 | 22,589,000 | ADDED | 505 | |
| AMZN | AMAZON COM INC | 0.53 | 174,175 | 26,464,000 | ADDED | 36.62 | |
| APD | AIR PRODS & CHEMS INC | 0.92 | 168,022 | 46,005,000 | ADDED | 320 | |
| APH | AMPHENOL CORP NEW | 0.22 | 110,298 | 10,934,000 | ADDED | 228 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.24 | 99,807 | 11,869,000 | ADDED | 110,797 | |
| ASET | FLEXSHARES TR | 0.09 | 74,709 | 4,597,000 | ADDED | 6.46 | |
| ASML | ASML HOLDING N V | 0.04 | 2,414 | 1,827,000 | ADDED | 1,895 | |
| ATO | ATMOS ENERGY CORP | 0.55 | 237,522 | 27,529,000 | ADDED | 2,457 | |
| AVGO | BROADCOM INC | 0.59 | 26,372 | 29,438,000 | ADDED | 11.12 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.71 | 269,210 | 35,533,000 | ADDED | 3,229 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 26,852 | 5,031,000 | ADDED | 13.38 | |
| AZN | ASTRAZENECA PLC | 0.05 | 36,369 | 2,449,000 | ADDED | 155 | |
| AZO | AUTOZONE INC | 0.02 | 468 | 1,210,000 | ADDED | 205 | |
| BA | BOEING CO | 0.12 | 23,158 | 6,036,000 | ADDED | 5.72 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 215,890 | 4,983,000 | ADDED | 8,895 | |
| BAC | BANK AMERICA CORP | 0.06 | 93,009 | 3,131,000 | ADDED | 0.68 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.05 | 17,897 | 2,290,000 | ADDED | 838 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 53,677 | 1,689,000 | REDUCED | -1.55 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 45,542 | 1,648,000 | ADDED | 17.69 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 48,290 | 1,612,000 | ADDED | 9.13 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 45,763 | 1,527,000 | ADDED | 42.96 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 40,154 | 1,495,000 | ADDED | 111 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 59,531 | 2,849,000 | ADDED | 36.11 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 35,763 | 1,796,000 | ADDED | 29.92 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 21,753 | 1,168,000 | REDUCED | -7.53 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 20,335 | 1,131,000 | REDUCED | -15.36 | |
| BBY | BEST BUY INC | 0.06 | 39,140 | 3,064,000 | ADDED | 9.49 | |
| BCE | BCE INC | 0.13 | 166,743 | 6,567,000 | ADDED | 3,179 | |
| BDX | BECTON DICKINSON & CO | 0.46 | 93,024 | 22,682,000 | ADDED | 3,191 | |
| BEN | FRANKLIN RESOURCES INC | 0.04 | 75,460 | 2,248,000 | ADDED | 3.47 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.36 | 222,534 | 17,811,000 | REDUCED | -3.41 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.29 | 76,288 | 14,232,000 | REDUCED | -3.75 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.06 | 18,397 | 2,908,000 | REDUCED | -8.18 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 56,438 | 1,371,000 | ADDED | 3.78 | |
| BGRN | ISHARES TR | 1.16 | 1,255,030 | 57,744,000 | ADDED | 21.91 | |
| BGRN | ISHARES TR | 0.14 | 280,970 | 7,050,000 | ADDED | 205 | |
| BGRN | ISHARES TR | 0.14 | 287,925 | 6,890,000 | ADDED | 218 | |
| BGRN | ISHARES TR | 0.06 | 106,807 | 2,770,000 | REDUCED | -15.77 | |
| BGRN | ISHARES TR | 0.03 | 47,815 | 1,269,000 | ADDED | 40.24 | |
| BGRN | ISHARES TR | 0.02 | 28,332 | 1,030,000 | REDUCED | -5.71 | |
| BIL | SPDR SER TR | 1.27 | 838,955 | 63,484,000 | REDUCED | -8.8 | |
| BIL | SPDR SER TR | 0.96 | 648,922 | 47,617,000 | REDUCED | -40.92 | |
| BIL | SPDR SER TR | 0.62 | 370,630 | 30,996,000 | ADDED | 58.4 | |
| BIL | SPDR SER TR | 0.55 | 588,764 | 27,454,000 | ADDED | 11.02 | |
| BIL | SPDR SER TR | 0.29 | 220,070 | 14,318,000 | ADDED | 11.37 | |
| BIL | SPDR SER TR | 0.27 | 581,103 | 13,586,000 | ADDED | 6.35 | |
| BIL | SPDR SER TR | 0.22 | 182,936 | 10,945,000 | ADDED | 15.02 | |
| BIL | SPDR SER TR | 0.08 | 45,278 | 4,138,000 | ADDED | 161 | |
| BIL | SPDR SER TR | 0.07 | 35,043 | 3,320,000 | ADDED | 9.51 | |
| BIL | SPDR SER TR | 0.06 | 125,121 | 3,166,000 | ADDED | 42.07 | |
| BIL | SPDR SER TR | 0.05 | 18,512 | 2,313,000 | ADDED | 9.91 | |
| BIL | SPDR SER TR | 0.04 | 22,316 | 1,859,000 | ADDED | 2.27 | |
| BIL | SPDR SER TR | 0.02 | 25,145 | 1,202,000 | ADDED | 152 | |
| BIV | VANGUARD BD INDEX FDS | 0.30 | 201,627 | 14,830,000 | REDUCED | -5.62 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 59,402 | 4,431,000 | ADDED | 5,689 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 45,735 | 3,522,000 | REDUCED | -1.03 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 8,507 | 1,420,000 | ADDED | 1.32 | |
| BLK | BLACKROCK INC | 0.54 | 33,475 | 27,175,000 | ADDED | 773 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 54,869 | 2,816,000 | REDUCED | -0.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.79 | 485,940 | 39,498,000 | ADDED | 34.27 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.59 | 503,860 | 29,391,000 | ADDED | 7.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.52 | 336,426 | 26,029,000 | ADDED | 23.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.51 | 314,961 | 25,244,000 | ADDED | 1,909 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 83,237 | 5,122,000 | ADDED | 10.12 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 66,991 | 3,974,000 | ADDED | 2.23 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.55 | 132,831 | 27,330,000 | ADDED | 601 | |
| BRO | BROWN & BROWN INC | 0.14 | 97,528 | 6,935,000 | ADDED | 2,420 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.19 | 464,016 | 9,691,000 | ADDED | 265 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 71,287 | 1,458,000 | ADDED | 34.6 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 66,077 | 1,275,000 | ADDED | 1,068 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.20 | 579,081 | 10,140,000 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.11 | 201,214 | 5,632,000 | REDUCED | -67.22 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.09 | 213,368 | 4,620,000 | ADDED | 0.81 | |
| BX | BLACKSTONE INC | 0.03 | 10,337 | 1,353,000 | ADDED | 25.04 | |
| BZQ | PROSHARES TR | 0.17 | 86,833 | 8,266,000 | REDUCED | -4.32 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.60 | 517,860 | 29,751,000 | ADDED | 793 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.28 | 211,529 | 13,720,000 | REDUCED | -4.63 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.22 | 189,777 | 11,193,000 | REDUCED | -5.15 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.14 | 130,567 | 7,030,000 | REDUCED | -8.77 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 46,922 | 4,114,000 | REDUCED | -7.47 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 57,472 | 3,963,000 | ADDED | 0.09 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 35,791 | 1,512,000 | REDUCED | -8.11 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 14,261 | 1,477,000 | ADDED | 2.52 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 22,437 | 1,416,000 | REDUCED | -22.21 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 76,075 | 1,270,000 | REDUCED | -4.57 | |
| CASY | CASEYS GEN STORES INC | 0.65 | 117,974 | 32,412,000 | ADDED | 1,044 | |
| CAT | CATERPILLAR INC | 0.15 | 24,578 | 7,267,000 | ADDED | 0.78 | |
| CB | CHUBB LIMITED | 0.18 | 40,415 | 9,133,000 | ADDED | 396 | |
| CCI | CROWN CASTLE INC | 0.04 | 16,115 | 1,856,000 | ADDED | 3.95 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 6,272 | 1,708,000 | ADDED | 41.55 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.09 | 161,317 | 4,354,000 | ADDED | 2.61 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.05 | 116,989 | 2,655,000 | ADDED | 16.37 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.05 | 99,820 | 2,540,000 | ADDED | 1.24 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.04 | 82,926 | 2,246,000 | ADDED | 113 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.22 | 369,427 | 11,024,000 | ADDED | 12.34 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.18 | 352,428 | 9,068,000 | ADDED | 9.29 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.08 | 147,845 | 4,174,000 | ADDED | 10.74 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.13 | 235,761 | 6,672,000 | ADDED | 14.86 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.02 | 44,112 | 1,053,000 | ADDED | 18.78 | |
| CL | COLGATE PALMOLIVE CO | 0.15 | 96,136 | 7,663,000 | ADDED | 790 | |
| CLX | CLOROX CO DEL | 0.14 | 47,169 | 6,725,000 | ADDED | 211 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 98,631 | 4,325,000 | ADDED | 44.24 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 664 | 1,518,000 | ADDED | 235 | |
| CMI | CUMMINS INC | 0.14 | 28,544 | 6,839,000 | ADDED | 10.04 | |
| COP | CONOCOPHILLIPS | 0.06 | 24,489 | 2,842,000 | ADDED | 28.44 | |
| COST | COSTCO WHSL CORP NEW | 0.89 | 67,522 | 44,570,000 | ADDED | 225 | |
| CRM | SALESFORCE INC | 0.24 | 44,721 | 11,768,000 | ADDED | 29.72 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 4,904 | 1,253,000 | ADDED | 49.47 | |
| CSCO | CISCO SYS INC | 0.17 | 163,550 | 8,263,000 | REDUCED | -7.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.84 | 1,033,040 | 91,641,000 | ADDED | 64.69 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 47,306 | 7,465,000 | REDUCED | -5.95 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 156,576 | 5,051,000 | ADDED | 2.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 40,255 | 2,181,000 | REDUCED | -8.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 18,852 | 1,693,000 | ADDED | 2.46 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 68,973 | 1,458,000 | REDUCED | -0.5 | |
| CSGP | COSTAR GROUP INC | 0.02 | 12,189 | 1,065,000 | ADDED | 1,393 | |
| CSX | CSX CORP | 0.03 | 36,243 | 1,256,000 | REDUCED | -19.81 | |
| CTAS | CINTAS CORP | 0.51 | 42,538 | 25,636,000 | ADDED | 1,931 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 74,634 | 1,905,000 | ADDED | 1,073 | |
| CTRE | CARETRUST REIT INC | 0.04 | 88,536 | 1,981,000 | ADDED | 9.42 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 23,669 | 1,788,000 | ADDED | 14.66 | |
| CVS | CVS HEALTH CORP | 0.10 | 66,401 | 5,243,000 | ADDED | 7.23 | |
| CVX | CHEVRON CORP NEW | 0.35 | 115,887 | 17,286,000 | ADDED | 70.48 | |
| CWI | SPDR INDEX SHS FDS | 0.18 | 266,712 | 9,071,000 | REDUCED | -89.68 | |
| D | DOMINION ENERGY INC | 0.02 | 21,482 | 1,010,000 | ADDED | 82.92 | |
| DAR | DARLING INGREDIENTS INC | 0.02 | 22,402 | 1,117,000 | ADDED | 162 | |
| DCI | DONALDSON INC | 0.14 | 106,413 | 6,954,000 | ADDED | 163,612 | |
| DE | DEERE & CO | 0.11 | 14,071 | 5,626,000 | ADDED | 143 | |
| DEO | DIAGEO PLC | 0.03 | 8,560 | 1,247,000 | ADDED | 52.61 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 9,755 | 1,097,000 | ADDED | 34.7 | |
| DG | DOLLAR GEN CORP NEW | 0.06 | 20,132 | 2,737,000 | ADDED | 60.54 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 10,897 | 1,502,000 | ADDED | 14.42 | |
| DHI | D R HORTON INC | 0.09 | 29,814 | 4,531,000 | REDUCED | -2.52 | |
| DHR | DANAHER CORPORATION | 0.03 | 7,265 | 1,681,000 | ADDED | 122 | |
| DIS | DISNEY WALT CO | 0.07 | 40,540 | 3,661,000 | REDUCED | -4.22 | |
| DLR | DIGITAL RLTY TR INC | 0.06 | 23,761 | 3,198,000 | ADDED | 13.53 | |
| DMXF | ISHARES TR | 0.17 | 365,982 | 8,733,000 | REDUCED | -0.54 | |
| DMXF | ISHARES TR | 0.06 | 128,245 | 3,236,000 | ADDED | 931 | |
| DMXF | ISHARES TR | 0.06 | 132,194 | 3,050,000 | ADDED | 10,916 | |
| DMXF | ISHARES TR | 0.06 | 140,403 | 3,039,000 | ADDED | 873 | |
| DMXF | ISHARES TR | 0.06 | 105,113 | 2,717,000 | NEW | ||
| DMXF | ISHARES TR | 0.05 | 125,871 | 2,614,000 | NEW | ||
| DOW | DOW INC | 0.06 | 50,287 | 2,758,000 | ADDED | 5.14 | |
| DSKE | DASEKE INC | 0.02 | 122,440 | 992,000 | REDUCED | -30.96 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 35,882 | 3,482,000 | ADDED | 49.94 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 40,970 | 1,856,000 | REDUCED | -32.2 | |
| ECL | ECOLAB INC | 0.15 | 38,492 | 7,635,000 | ADDED | 2,805 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 51,461 | 1,425,000 | REDUCED | -40.98 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 60,580 | 1,149,000 | ADDED | 13.66 | |
| EERN | RBB FD INC | 0.25 | 252,322 | 12,581,000 | ADDED | 2,711 | |
| EERN | RBB FD INC | 0.10 | 103,283 | 5,161,000 | ADDED | 134 | |
| ELV | ELEVANCE HEALTH INC | 0.45 | 47,714 | 22,500,000 | ADDED | 4,257 | |
| EMR | EMERSON ELEC CO | 0.06 | 28,896 | 2,813,000 | ADDED | 11.95 | |
| ENB | ENBRIDGE INC | 0.04 | 50,445 | 1,825,000 | REDUCED | -7.92 | |
| EOG | EOG RES INC | 0.63 | 260,707 | 31,532,000 | ADDED | 424 | |
| EQIX | EQUINIX INC | 0.44 | 27,369 | 22,043,000 | ADDED | 6,881 | |
| ETN | EATON CORP PLC | 0.05 | 9,702 | 2,337,000 | ADDED | 16.88 | |
| EVRG | EVERGY INC | 0.03 | 31,278 | 1,632,000 | ADDED | 32.82 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.15 | 58,658 | 7,461,000 | ADDED | 53,225 | |
| FAB | FIRST TR MULTI CP VAL ALPHA | 0.11 | 69,296 | 5,408,000 | REDUCED | -12.33 | |
| FAST | FASTENAL CO | 0.65 | 502,563 | 32,551,000 | ADDED | 735 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.05 | 50,943 | 2,567,000 | REDUCED | -30.19 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.04 | 108,708 | 2,260,000 | REDUCED | -11.91 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.04 | 41,624 | 2,250,000 | REDUCED | -13.04 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.04 | 60,275 | 2,210,000 | REDUCED | -11.95 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.04 | 33,644 | 2,188,000 | REDUCED | -12.8 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 10,726 | 1,541,000 | ADDED | 2.92 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.03 | 20,407 | 1,249,000 | REDUCED | -12.95 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.07 | 74,916 | 3,620,000 | ADDED | 31.57 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 27,708 | 1,653,000 | ADDED | 24.56 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 60,540 | 2,578,000 | ADDED | 5.64 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.06 | 84,825 | 3,044,000 | REDUCED | -6.03 | |
| FDX | FEDEX CORP | 0.08 | 14,969 | 3,787,000 | ADDED | 8.53 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.02 | 11,311 | 1,020,000 | ADDED | 5.39 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 36,901 | 2,216,000 | ADDED | 1,967 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.07 | 37,295 | 3,536,000 | ADDED | 0.76 | |
| FLR | FLUOR CORP NEW | 0.02 | 27,997 | 1,097,000 | ADDED | 4.49 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.10 | 75,269 | 5,127,000 | REDUCED | -8.45 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.08 | 75,140 | 4,087,000 | ADDED | 89.49 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.07 | 53,047 | 3,338,000 | ADDED | 41.76 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.06 | 60,310 | 3,076,000 | REDUCED | -46.4 | |
| FNDA | SCHWAB STRATEGIC TR | 1.48 | 1,998,150 | 73,852,000 | ADDED | 3.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 875,061 | 18,123,000 | ADDED | 4.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 666,532 | 16,523,000 | ADDED | 4.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 102,640 | 7,731,000 | ADDED | 5.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 97,072 | 7,390,000 | ADDED | 23.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 103,687 | 5,156,000 | ADDED | 137 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 55,787 | 4,628,000 | ADDED | 7.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 117,465 | 3,962,000 | REDUCED | -0.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 27,602 | 1,338,000 | ADDED | 28.91 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.16 | 77,021 | 8,045,000 | REDUCED | -9.66 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.04 | 127,904 | 2,156,000 | REDUCED | -0.34 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.05 | 37,853 | 2,682,000 | ADDED | 2.64 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.04 | 18,065 | 1,979,000 | REDUCED | -1.51 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.04 | 86,954 | 1,951,000 | ADDED | 150 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.42 | 516,008 | 20,929,000 | REDUCED | -3.84 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.02 | 11,183 | 1,024,000 | ADDED | 6.1 | |
| GBCI | GLACIER BANCORP INC NEW | 0.49 | 586,360 | 24,228,000 | ADDED | 5,065 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.08 | 40,751 | 3,823,000 | REDUCED | -1.14 | |
| GD | GENERAL DYNAMICS CORP | 0.21 | 40,830 | 10,602,000 | ADDED | 188 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 11,556 | 1,475,000 | ADDED | 10.48 | |
| GGG | GRACO INC | 0.15 | 86,995 | 7,548,000 | ADDED | 7,373 | |
| GILD | GILEAD SCIENCES INC | 0.52 | 321,621 | 26,055,000 | ADDED | 451 | |
| GIS | GENERAL MLS INC | 0.09 | 71,947 | 4,687,000 | ADDED | 0.36 | |
| GLD | SPDR GOLD TR | 0.15 | 39,489 | 7,549,000 | ADDED | 3.75 | |
| GLDM | WORLD GOLD TR | 0.62 | 749,528 | 30,663,000 | REDUCED | -48.27 | |
| GLW | CORNING INC | 0.02 | 34,571 | 1,053,000 | ADDED | 9.39 | |
| GNRC | GENERAC HLDGS INC | 0.02 | 7,754 | 1,002,000 | REDUCED | -26.81 | |
| GOOG | ALPHABET INC | 0.35 | 124,120 | 17,492,000 | ADDED | 16.69 | |
| GOOG | ALPHABET INC | 0.24 | 85,731 | 11,976,000 | ADDED | 33.84 | |
| GPC | GENUINE PARTS CO | 0.02 | 8,010 | 1,110,000 | ADDED | 2.1 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.04 | 18,113 | 1,897,000 | REDUCED | -1.38 | |
| GRMN | GARMIN LTD | 0.07 | 25,936 | 3,334,000 | ADDED | 9.24 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 6,780 | 2,616,000 | ADDED | 31.45 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.06 | 120,082 | 3,001,000 | NEW | ||
| GWW | GRAINGER W W INC | 0.04 | 2,650 | 2,196,000 | ADDED | 16.69 | |
| HAPY | HARBOR ETF TRUST | 0.03 | 80,843 | 1,671,000 | ADDED | 14.32 | |
| HD | HOME DEPOT INC | 1.25 | 179,711 | 62,279,000 | ADDED | 350 | |
| HON | HONEYWELL INTL INC | 0.09 | 22,103 | 4,636,000 | ADDED | 6.02 | |
| HSY | HERSHEY CO | 0.13 | 34,608 | 6,452,000 | ADDED | 7,783 | |
| IBCE | ISHARES TR | 0.04 | 15,036 | 2,212,000 | ADDED | 22.38 | |
| IBCE | ISHARES TR | 0.03 | 23,436 | 1,522,000 | ADDED | 19.77 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.30 | 90,676 | 14,830,000 | ADDED | 194 | |
| INTC | INTEL CORP | 0.04 | 36,993 | 1,859,000 | ADDED | 29.7 | |
| INTU | INTUIT | 0.58 | 46,127 | 28,831,000 | ADDED | 1,062 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.06 | 94,366 | 3,080,000 | ADDED | 13.5 | |
| IRM | IRON MTN INC DEL | 0.04 | 26,023 | 1,821,000 | ADDED | 37.84 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 5,136 | 1,733,000 | ADDED | 540 | |
| ITW | ILLINOIS TOOL WKS INC | 0.84 | 159,198 | 41,700,000 | ADDED | 573 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 36,355 | 1,829,000 | ADDED | 163 | |
| JKHY | HENRY JACK & ASSOC INC | 0.37 | 113,461 | 18,540,000 | ADDED | 1,044 | |
| JNJ | JOHNSON & JOHNSON | 0.33 | 104,692 | 16,410,000 | ADDED | 5.46 | |
| JPM | JPMORGAN CHASE & CO | 0.34 | 100,251 | 17,052,000 | ADDED | 10.35 | |
| KMB | KIMBERLY-CLARK CORP | 0.18 | 73,639 | 8,948,000 | ADDED | 243 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 141,248 | 2,492,000 | ADDED | 43.85 | |
| KO | COCA COLA CO | 0.09 | 73,881 | 4,354,000 | ADDED | 22.49 | |
| LANC | LANCASTER COLONY CORP | 0.05 | 14,694 | 2,445,000 | NEW | ||
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 125,480 | 4,112,000 | ADDED | 11.09 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 4,673 | 984,000 | ADDED | 48.16 | |
| LIN | LINDE PLC | 0.20 | 23,732 | 9,747,000 | ADDED | 772 | |
| LLY | ELI LILLY & CO | 0.10 | 8,294 | 4,834,000 | ADDED | 49.5 | |
| LMT | LOCKHEED MARTIN CORP | 0.35 | 38,491 | 17,446,000 | ADDED | 66.51 | |
| LOW | LOWES COS INC | 0.27 | 60,751 | 13,520,000 | ADDED | 2.65 | |
| LRCX | LAM RESEARCH CORP | 0.11 | 6,714 | 5,259,000 | ADDED | 21.5 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 21,452 | 2,040,000 | ADDED | 66.42 | |
| MA | MASTERCARD INCORPORATED | 0.77 | 89,705 | 38,261,000 | ADDED | 562 | |
| MAIN | MAIN STR CAP CORP | 0.10 | 112,969 | 4,884,000 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.03 | 5,444 | 1,228,000 | ADDED | 40.16 | |
| MAS | MASCO CORP | 0.16 | 117,037 | 7,840,000 | ADDED | 87,241 | |
| MCD | MCDONALDS CORP | 1.16 | 194,888 | 57,786,000 | ADDED | 384 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 11,391 | 1,027,000 | ADDED | 9.94 | |
| MCK | MCKESSON CORP | 0.02 | 2,194 | 1,015,000 | ADDED | 3.05 | |
| MDB | MONGODB INC | 0.03 | 3,916 | 1,601,000 | ADDED | 16.31 | |
| MDLZ | MONDELEZ INTL INC | 0.57 | 392,168 | 28,404,000 | ADDED | 693 | |
| MDT | MEDTRONIC PLC | 0.37 | 224,520 | 18,496,000 | ADDED | 435 | |
| META | META PLATFORMS INC | 0.18 | 25,676 | 9,088,000 | ADDED | 31.95 | |
| MFC | MANULIFE FINL CORP | 0.03 | 69,186 | 1,529,000 | REDUCED | -3.42 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.03 | 30,562 | 1,366,000 | ADDED | 8.04 | |
| MKC | MCCORMICK & CO INC | 0.41 | 295,294 | 20,204,000 | ADDED | 715 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 17,833 | 3,379,000 | ADDED | 27.39 | |
| MMM | 3M CO | 0.05 | 21,616 | 2,363,000 | REDUCED | -33.51 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 17,121 | 987,000 | ADDED | 1,104 | |
| MO | ALTRIA GROUP INC | 0.04 | 43,118 | 1,740,000 | ADDED | 16.83 | |
| MPC | MARATHON PETE CORP | 0.02 | 7,040 | 1,044,000 | ADDED | 56.83 | |
| MRK | MERCK & CO INC | 0.73 | 334,166 | 36,431,000 | ADDED | 362 | |
| MSFT | MICROSOFT CORP | 1.91 | 252,562 | 94,973,000 | ADDED | 119 | |
| NDAQ | NASDAQ INC | 0.43 | 365,047 | 21,224,000 | ADDED | 666 | |
| NDSN | NORDSON CORP | 0.14 | 27,382 | 7,233,000 | ADDED | 113,992 | |
| NEE | NEXTERA ENERGY INC | 0.25 | 206,865 | 12,565,000 | ADDED | 10.14 | |
| NFLX | NETFLIX INC | 0.06 | 6,598 | 3,212,000 | ADDED | 82.82 | |
| NGG | NATIONAL GRID PLC | 0.02 | 14,446 | 982,000 | ADDED | 383 | |
| NJR | NEW JERSEY RES CORP | 0.12 | 136,182 | 6,071,000 | ADDED | 83,963 | |
| NKE | NIKE INC | 0.16 | 73,515 | 7,981,000 | ADDED | 658 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 2,164 | 1,013,000 | ADDED | 95.66 | |
| NOW | SERVICENOW INC | 0.09 | 6,470 | 4,571,000 | ADDED | 79.57 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 5,903 | 1,396,000 | ADDED | 5.86 | |
| NTRS | NORTHERN TR CORP | 0.12 | 74,021 | 6,246,000 | ADDED | 17,074 | |
| NVDA | NVIDIA CORPORATION | 0.46 | 46,022 | 22,791,000 | ADDED | 29.26 | |
| NVO | NOVO-NORDISK A S | 0.05 | 23,827 | 2,465,000 | ADDED | 452 | |
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.06 | 40,223 | 3,086,000 | REDUCED | -8.21 | |
| O | REALTY INCOME CORP | 0.21 | 180,261 | 10,350,000 | ADDED | 164 | |
| OGS | ONE GAS INC | 0.03 | 19,458 | 1,240,000 | REDUCED | -3.22 | |
| OKE | ONEOK INC NEW | 0.30 | 214,211 | 15,042,000 | ADDED | 255 | |
| OKTA | OKTA INC | 0.03 | 15,136 | 1,370,000 | ADDED | 1.26 | |
| OMC | OMNICOM GROUP INC | 0.02 | 13,689 | 1,185,000 | ADDED | 1.77 | |
| ORCL | ORACLE CORP | 0.20 | 93,348 | 9,841,000 | ADDED | 268 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 1,529 | 1,452,000 | ADDED | 506 | |
| PAB | PGIM ETF TR | 0.08 | 82,721 | 4,086,000 | ADDED | 16,781 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 11,965 | 3,529,000 | ADDED | 89.53 | |
| PAYX | PAYCHEX INC | 0.22 | 90,401 | 10,767,000 | ADDED | 751 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.50 | 1,887,580 | 25,105,000 | ADDED | 7,722 | |
| PEP | PEPSICO INC | 0.30 | 88,700 | 15,065,000 | ADDED | 93.07 | |
| PFE | PFIZER INC | 0.10 | 170,389 | 4,905,000 | ADDED | 16.42 | |
| PG | PROCTER AND GAMBLE CO | 0.39 | 133,651 | 19,586,000 | ADDED | 35.85 | |
| PGR | PROGRESSIVE CORP | 0.08 | 23,793 | 3,790,000 | ADDED | 2,033 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 2,745 | 1,265,000 | ADDED | 0.18 | |
| PII | POLARIS INC | 0.11 | 59,083 | 5,599,000 | ADDED | 9,698 | |
| PKG | PACKAGING CORP AMER | 0.06 | 19,978 | 3,254,000 | ADDED | 8.85 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 118,858 | 2,041,000 | ADDED | 15.9 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 32,972 | 3,102,000 | ADDED | 110 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 18,552 | 2,872,000 | ADDED | 66.88 | |
| POOL | POOL CORP | 0.40 | 49,762 | 19,840,000 | ADDED | 16,654 | |
| PPG | PPG INDS INC | 0.04 | 12,258 | 1,833,000 | ADDED | 16.62 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 19,745 | 2,048,000 | REDUCED | -11.43 | |
| PSA | PUBLIC STORAGE | 0.04 | 7,387 | 2,253,000 | ADDED | 7,142 | |
| PSX | PHILLIPS 66 | 0.05 | 19,679 | 2,620,000 | REDUCED | -1.19 | |
| PXD | PIONEER NAT RES CO | 0.05 | 11,023 | 2,478,000 | REDUCED | -22.48 | |
| QCOM | QUALCOMM INC | 0.68 | 235,703 | 34,090,000 | ADDED | 535 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.03 | 12,603 | 1,480,000 | ADDED | 1.24 | |
| QQQ | INVESCO QQQ TR | 0.32 | 39,370 | 16,122,000 | ADDED | 10.1 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.22 | 61,408 | 10,775,000 | REDUCED | -6.27 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 1,561 | 1,372,000 | ADDED | 25.99 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.06 | 155,808 | 3,019,000 | ADDED | 9.18 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.05 | 24,188 | 2,662,000 | REDUCED | -0.69 | |
| ROK | ROCKWELL AUTOMATION INC | 0.17 | 26,658 | 8,277,000 | ADDED | 737 | |
| ROST | ROSS STORES INC | 0.04 | 14,593 | 2,019,000 | ADDED | 93.03 | |
| RSG | REPUBLIC SVCS INC | 0.68 | 204,028 | 33,646,000 | ADDED | 8,931 | |
| RTX | RTX CORPORATION | 0.11 | 66,071 | 5,559,000 | ADDED | 42.3 | |
| SAP | SAP SE | 0.02 | 6,875 | 1,063,000 | NEW | ||
| SBUX | STARBUCKS CORP | 0.21 | 107,293 | 10,301,000 | ADDED | 277 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.04 | 33,238 | 2,215,000 | REDUCED | 0.00 | |
| SHOP | SHOPIFY INC | 0.03 | 20,685 | 1,611,000 | ADDED | 43.91 | |
| SHW | SHERWIN WILLIAMS CO | 0.70 | 111,346 | 34,729,000 | ADDED | 6,907 | |
| SJM | SMUCKER J M CO | 0.06 | 24,166 | 3,054,000 | REDUCED | -5.34 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 39,011 | 2,030,000 | ADDED | 55.9 | |
| SNA | SNAP ON INC | 0.86 | 147,657 | 42,649,000 | ADDED | 1,416 | |
| SO | SOUTHERN CO | 0.20 | 143,934 | 10,092,000 | ADDED | 213 | |
| SPGI | S&P GLOBAL INC | 0.70 | 79,031 | 34,815,000 | ADDED | 2,274 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 225,074 | 4,081,000 | ADDED | 244,546 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 99,318 | 1,956,000 | REDUCED | -9.47 | |
| SPY | SPDR S&P 500 ETF TR | 0.24 | 25,379 | 12,063,000 | ADDED | 6.82 | |
| SRE | SEMPRA | 0.02 | 15,453 | 1,155,000 | ADDED | 160 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.04 | 30,118 | 1,841,000 | ADDED | 18.96 | |
| STAG | STAG INDL INC | 0.04 | 50,470 | 1,981,000 | NEW | ||
| STE | STERIS PLC | 0.46 | 103,554 | 22,766,000 | ADDED | 1,012 | |
| STWD | STARWOOD PPTY TR INC | 0.03 | 62,983 | 1,324,000 | ADDED | 1.14 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 19,712 | 2,216,000 | ADDED | 6.11 | |
| SYK | STRYKER CORPORATION | 0.78 | 129,643 | 38,823,000 | ADDED | 667 | |
| T | AT&T INC | 0.03 | 97,860 | 1,642,000 | ADDED | 15.75 | |
| TAGG | T ROWE PRICE ETF INC | 0.07 | 113,870 | 3,524,000 | ADDED | 8.84 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 1,163 | 1,176,000 | ADDED | 118 | |
| TFC | TRUIST FINL CORP | 0.06 | 82,602 | 3,049,000 | ADDED | 35.55 | |
| TGT | TARGET CORP | 0.02 | 8,174 | 1,165,000 | ADDED | 11.73 | |
| TJX | TJX COS INC NEW | 0.19 | 102,825 | 9,646,000 | ADDED | 848 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 11,459 | 6,082,000 | ADDED | 12.56 | |
| TMUS | T-MOBILE US INC | 0.04 | 13,223 | 2,121,000 | ADDED | 14.84 | |
| TROW | PRICE T ROWE GROUP INC | 0.27 | 123,056 | 13,252,000 | ADDED | 496 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 5,902 | 1,124,000 | ADDED | 50.1 | |
| TSCO | TRACTOR SUPPLY CO | 0.68 | 156,454 | 33,642,000 | ADDED | 645 | |
| TSLA | TESLA INC | 0.10 | 19,933 | 4,953,000 | ADDED | 21.73 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.13 | 294,666 | 6,365,000 | ADDED | 103,656 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 12,917 | 1,343,000 | ADDED | 172 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 9,395 | 2,291,000 | ADDED | 2.83 | |
| TTC | TORO CO | 0.14 | 73,025 | 7,009,000 | ADDED | 21,698 | |
| TTD | THE TRADE DESK INC | 0.03 | 19,808 | 1,425,000 | ADDED | 29.91 | |
| TTE | TOTALENERGIES SE | 0.04 | 29,050 | 1,957,000 | ADDED | 1,409 | |
| TXN | TEXAS INSTRS INC | 0.66 | 192,074 | 32,741,000 | ADDED | 620 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 24,059 | 1,482,000 | ADDED | 118 | |
| UNH | UNITEDHEALTH GROUP INC | 0.41 | 38,486 | 20,261,000 | ADDED | 24.58 | |
| UNIT | UNITI GROUP INC | 0.04 | 310,740 | 1,796,000 | ADDED | 0.71 | |
| UNP | UNION PAC CORP | 0.08 | 15,628 | 3,838,000 | ADDED | 15.81 | |
| UPS | UNITED PARCEL SERVICE INC | 0.41 | 130,558 | 20,528,000 | ADDED | 394 | |
| USB | US BANCORP DEL | 0.10 | 116,755 | 5,053,000 | ADDED | 271 | |
| V | VISA INC | 0.26 | 49,731 | 12,948,000 | ADDED | 38.13 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.56 | 578,896 | 27,729,000 | ADDED | 38.46 | |
| VEEV | VEEVA SYS INC | 0.02 | 5,188 | 999,000 | ADDED | 169 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 221,943 | 9,122,000 | REDUCED | -1.15 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 6,275 | 1,069,000 | REDUCED | -22.56 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.23 | 178,349 | 11,370,000 | ADDED | 2.92 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 30,379 | 3,391,000 | REDUCED | -1.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 14,207 | 1,127,000 | ADDED | 114 | |
| VLO | VALERO ENERGY CORP | 0.03 | 11,064 | 1,439,000 | ADDED | 31.25 | |
| VMC | VULCAN MATLS CO | 0.03 | 7,052 | 1,601,000 | ADDED | 29.37 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 134,914 | 19,564,000 | ADDED | 1.99 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 75,187 | 17,836,000 | REDUCED | -5.25 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 76,779 | 16,858,000 | ADDED | 1.41 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 76,720 | 13,807,000 | REDUCED | -3.85 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 56,681 | 13,187,000 | REDUCED | -3.57 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 53,844 | 13,018,000 | ADDED | 1.18 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 46,953 | 10,016,000 | ADDED | 7.25 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 40,051 | 5,988,000 | ADDED | 22.7 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 12,358 | 5,398,000 | ADDED | 31.12 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 3,672 | 1,494,000 | ADDED | 30.54 | |
| VTEB | VANGUARD MUN BD FDS | 0.03 | 32,280 | 1,648,000 | ADDED | 67.16 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.72 | 948,322 | 35,752,000 | ADDED | 615 | |
| WEC | WEC ENERGY GROUP INC | 0.75 | 441,603 | 37,170,000 | ADDED | 2,122 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 26,861 | 1,323,000 | REDUCED | -30.22 | |
| WM | WASTE MGMT INC DEL | 0.09 | 24,603 | 4,406,000 | ADDED | 12.94 | |
| WMB | WILLIAMS COS INC | 0.07 | 98,284 | 3,423,000 | ADDED | 1,007 | |
| WMG | WARNER MUSIC GROUP CORP | 0.05 | 73,692 | 2,637,000 | ADDED | 60.62 | |
| WMT | WALMART INC | 0.25 | 78,345 | 12,351,000 | ADDED | 24.56 | |
| WRB | BERKLEY W R CORP | 0.14 | 98,830 | 6,990,000 | NEW | ||
| WRK | WESTROCK CO | 0.05 | 62,066 | 2,577,000 | ADDED | 7.5 | |
| WSO | WATSCO INC | 0.89 | 103,143 | 44,194,000 | ADDED | 1,005 | |
| XEL | XCEL ENERGY INC | 0.02 | 16,318 | 1,010,000 | ADDED | 41.54 | |
| XHYC | BONDBLOXX ETF TRUST | 0.87 | 873,510 | 43,483,000 | REDUCED | -29.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 131,331 | 11,011,000 | ADDED | 15.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 88,562 | 10,095,000 | ADDED | 33.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 49,074 | 9,446,000 | ADDED | 126 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 52,230 | 3,795,000 | ADDED | 424 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 26,510 | 3,616,000 | ADDED | 66.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 17,855 | 3,193,000 | ADDED | 87.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 21,893 | 1,577,000 | ADDED | 126 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 38,713 | 1,551,000 | ADDED | 0.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 35,117 | 1,321,000 | ADDED | 361 | |
| XOM | EXXON MOBIL CORP | 0.86 | 427,380 | 42,729,000 | ADDED | 480 | |
| ZTS | ZOETIS INC | 0.04 | 9,893 | 1,953,000 | ADDED | 111 | |
| BERKSHIRE HATHAWAY INC DEL | 0.20 | 27,640 | 9,858,000 | ADDED | 6.64 | ||
| BARINGS PARTN INVS | 0.09 | 272,720 | 4,254,000 | REDUCED | -0.94 | ||
| CBOE GLOBAL MKTS INC | 0.07 | 18,518 | 3,306,000 | ADDED | 13.77 | ||
| ANGEL OAK FUNDS TRUST | 0.06 | 60,086 | 3,039,000 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 5.00 | 2,713,000 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.03 | 12,281 | 1,632,000 | ADDED | 34.62 | ||
| BLACKROCK TAX MUNICPAL BD TR | 0.03 | 84,386 | 1,372,000 | REDUCED | -0.9 | ||
| CAPITAL GROUP CORE BALANCED | 0.03 | 47,589 | 1,301,000 | NEW | |||
| ROYCE VALUE TR INC | 0.02 | 83,853 | 1,221,000 | ADDED | 12.63 | ||
| APOLLO GLOBAL MGMT INC | 0.02 | 12,888 | 1,201,000 | ADDED | 1,311 | ||
| ABRDN GLOBAL INFRA INCOME FU | 0.02 | 64,382 | 1,155,000 | ADDED | 12.65 | ||
| J P MORGAN EXCHANGE TRADED F | 0.02 | 22,383 | 1,117,000 | NEW | |||
| VIRTUS DIVIDEND INTEREST & P | 0.02 | 86,928 | 1,095,000 | ADDED | 10.47 | ||
| NUVEEN MULTI ASSET INCOME FU | 0.02 | 88,987 | 1,095,000 | ADDED | 8.79 | ||
| LAZARD GLOBAL TOTAL RETURN & | 0.02 | 70,913 | 1,086,000 | ADDED | 13.99 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.02 | 88,050 | 1,078,000 | ADDED | 6.6 | ||
| EATON VANCE LTD DURATION INC | 0.02 | 112,074 | 1,074,000 | ADDED | 6.34 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.02 | 389,600 | 1,056,000 | ADDED | 8.13 | ||
| ALLSPRING MULTI SECTOR INCOM | 0.02 | 107,927 | 1,019,000 | ADDED | 3.96 | ||
| VOYA GLBL EQTY DIV & PREM OP | 0.02 | 203,619 | 1,012,000 | ADDED | 6.78 |