Latest BENJAMIN EDWARDS INC Stock Portfolio
$503Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About BENJAMIN EDWARDS INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BENJAMIN EDWARDS INC reported an equity portfolio of $458.8 Millions as of 31 Dec, 2023.
The top stock holdings of BENJAMIN EDWARDS INC are MSFT, AAPL, NVDA. The fund has invested 3.3% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in APPLE INC.
The fund managers got completely rid off RTX CORPORATION (RTX), VMWARE INC (VMW) and ONE GAS INC (OGS) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES TR (AMPS). BENJAMIN EDWARDS INC opened new stock positions in ISHARES TR (AAXJ), INVESCO ACTVELY MNGD ETC FD (PDBC) and CINTAS CORP (CTAS). The fund showed a lot of confidence in some stocks as they added substantially to PERFORMANCE FOOD GROUP CO (PFGC), WELLS FARGO CO NEW (WFC) and TRIMBLE INC (TRMB).
The top stock holdings of BENJAMIN EDWARDS INC are MSFT, AAPL, NVDA. The fund has invested 3.3% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in APPLE INC.
The fund managers got completely rid off RTX CORPORATION (RTX), VMWARE INC (VMW) and ONE GAS INC (OGS) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), FIRST TR EXCHNG TRADED FD VI (AFLG) and ISHARES TR (AMPS). BENJAMIN EDWARDS INC opened new stock positions in ISHARES TR (AAXJ), INVESCO ACTVELY MNGD ETC FD (PDBC) and CINTAS CORP (CTAS). The fund showed a lot of confidence in some stocks as they added substantially to PERFORMANCE FOOD GROUP CO (PFGC), WELLS FARGO CO NEW (WFC) and TRIMBLE INC (TRMB).
New Buys
| Ticker | $ Bought |
|---|---|
| PACER FDS TR | 1,924,000 |
| ISHARES TR | 1,046,000 |
| RTX CORPORATION | 888,000 |
| CRH PLC | 873,000 |
| INVESCO EXCH TRADED FD TR II | 574,000 |
| JANUS DETROIT STR TR | 414,000 |
| ENPHASE ENERGY INC | 395,000 |
| ABRDN SILVER ETF TRUST | 277,000 |
New stocks bought by BENJAMIN EDWARDS INC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 5,674 |
| ZOETIS INC | 4,126 |
| PALO ALTO NETWORKS INC | 2,707 |
| FIRST TR EXCHANGE TRADED FD | 1,713 |
| GENERAL ELECTRIC CO | 1,034 |
| ISHARES TR | 1,012 |
| T-MOBILE US INC | 751 |
| COINBASE GLOBAL INC | 520 |
Additions to existing portfolio by BENJAMIN EDWARDS INC
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN TOWER CORP NEW | -91.29 |
| ISHARES TR | -86.41 |
| ASPEN TECHNOLOGY INC | -76.73 |
| CENCORA INC | -72.21 |
| STAG INDL INC | -71.15 |
| FIRST TR VALUE LINE DIVID IN | -71.03 |
| FIRST TR EXCH TRADED FD III | -71.01 |
| CISCO SYS INC | -70.39 |
BENJAMIN EDWARDS INC reduced stake in above stock
Sold off
Current Stock Holdings of BENJAMIN EDWARDS INC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.60 | 76,231 | 13,072,000 | ADDED | 2.87 | |
| AAXJ | ISHARES TR | 0.84 | 36,596 | 4,238,000 | ADDED | 20.4 | |
| AAXJ | ISHARES TR | 0.37 | 58,273 | 1,878,000 | ADDED | 3.71 | |
| AAXJ | ISHARES TR | 0.21 | 20,393 | 1,046,000 | NEW | ||
| AAXJ | ISHARES TR | 0.16 | 6,040 | 797,000 | ADDED | 2.42 | |
| AAXJ | ISHARES TR | 0.04 | 2,256 | 175,000 | REDUCED | -17.33 | |
| ABBV | ABBVIE INC | 1.55 | 42,856 | 7,804,000 | ADDED | 7.13 | |
| ABC | CENCORA INC | 0.04 | 777 | 189,000 | REDUCED | -72.21 | |
| ABT | ABBOTT LABS | 1.22 | 53,773 | 6,112,000 | ADDED | 5.67 | |
| ACES | ALPS ETF TR | 0.13 | 13,848 | 657,000 | ADDED | 92.36 | |
| ACN | ACCENTURE PLC IRELAND | 1.87 | 27,145 | 9,409,000 | ADDED | 4.27 | |
| ACTX | GLOBAL X FDS | 0.24 | 41,512 | 1,197,000 | ADDED | 7.4 | |
| ACWF | ISHARES TR | 0.47 | 96,016 | 2,382,000 | ADDED | 0.63 | |
| ACWF | ISHARES TR | 0.17 | 33,293 | 834,000 | REDUCED | -40.94 | |
| ADBE | ADOBE INC | 0.13 | 1,259 | 635,000 | ADDED | 4.31 | |
| ADI | ANALOG DEVICES INC | 0.13 | 3,222 | 637,000 | REDUCED | -0.28 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.56 | 11,251 | 2,810,000 | REDUCED | -4.6 | |
| AEE | AMEREN CORP | 0.62 | 42,194 | 3,121,000 | REDUCED | -0.22 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.92 | 53,807 | 4,633,000 | REDUCED | -12.59 | |
| AFK | VANECK ETF TRUST | 0.14 | 7,711 | 693,000 | ADDED | 1.35 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.13 | 15,368 | 670,000 | ADDED | 38.63 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 6,456 | 181,000 | REDUCED | -2.62 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 3,865 | 129,000 | REDUCED | -15.15 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 3,208 | 79,000 | NEW | ||
| AFTY | PACER FDS TR | 0.84 | 85,862 | 4,221,000 | ADDED | 41.83 | |
| AFTY | PACER FDS TR | 0.38 | 33,112 | 1,924,000 | NEW | ||
| AGG | ISHARES TR | 0.42 | 25,521 | 2,087,000 | ADDED | 1,012 | |
| AGG | ISHARES TR | 0.17 | 1,604 | 843,000 | ADDED | 0.75 | |
| AGG | ISHARES TR | 0.14 | 7,041 | 690,000 | ADDED | 127 | |
| AGG | ISHARES TR | 0.12 | 6,855 | 620,000 | ADDED | 2.15 | |
| AGG | ISHARES TR | 0.12 | 5,284 | 619,000 | REDUCED | -5.3 | |
| AGG | ISHARES TR | 0.03 | 1,293 | 141,000 | REDUCED | -17.49 | |
| AGG | ISHARES TR | 0.01 | 597 | 66,000 | ADDED | 24.63 | |
| AGG | ISHARES TR | 0.01 | 398 | 50,000 | ADDED | 0.25 | |
| AGT | ISHARES TR | 0.49 | 103,208 | 2,461,000 | ADDED | 0.78 | |
| AGZD | WISDOMTREE TR | 0.30 | 30,452 | 1,485,000 | ADDED | 4.19 | |
| AI | C3 AI INC | 0.12 | 22,264 | 603,000 | REDUCED | -2.39 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 3,633 | 253,000 | ADDED | 0.83 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 3,257 | 183,000 | REDUCED | -0.52 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 7,871 | 177,000 | REDUCED | -11.32 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 1,212 | 110,000 | ADDED | 0.58 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 4,010 | 64,000 | ADDED | 5.78 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 1,741 | 56,000 | REDUCED | -2.19 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.32 | 6,456 | 1,614,000 | REDUCED | -19.43 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 293 | 96,000 | ADDED | 3.9 | |
| ALL | ALLSTATE CORP | 0.15 | 4,394 | 760,000 | ADDED | 3.98 | |
| ALRM | ALARM COM HLDGS INC | 0.03 | 2,089 | 151,000 | REDUCED | -3.02 | |
| AMAT | APPLIED MATLS INC | 0.92 | 22,421 | 4,624,000 | ADDED | 15.39 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 605 | 109,000 | ADDED | 140 | |
| AME | AMETEK INC | 0.11 | 3,027 | 554,000 | ADDED | 9.08 | |
| AMGN | AMGEN INC | 0.33 | 5,785 | 1,645,000 | ADDED | 36.76 | |
| AMH | AMERICAN HOMES 4 RENT | 0.13 | 17,595 | 647,000 | ADDED | 0.47 | |
| AMLX | AMPLIFY ETF TR | 0.05 | 4,121 | 264,000 | NEW | ||
| AMN | AMN HEALTHCARE SVCS INC | 0.04 | 3,116 | 195,000 | ADDED | 31.98 | |
| AMPS | ISHARES TR | 0.04 | 2,224 | 186,000 | ADDED | 5.1 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 429 | 85,000 | REDUCED | -91.29 | |
| AMZN | AMAZON COM INC | 1.48 | 41,270 | 7,444,000 | ADDED | 3.26 | |
| ANSS | ANSYS INC | 0.04 | 500 | 174,000 | REDUCED | -9.58 | |
| AOA | ISHARES TR | 0.06 | 1,530 | 299,000 | REDUCED | -0.97 | |
| APD | AIR PRODS & CHEMS INC | 0.27 | 5,698 | 1,380,000 | ADDED | 4.76 | |
| APH | AMPHENOL CORP NEW | 0.04 | 1,694 | 195,000 | ADDED | 27.75 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.16 | 5,954 | 792,000 | REDUCED | -10.34 | |
| ASML | ASML HOLDING N V | 0.08 | 435 | 422,000 | ADDED | 75.4 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.04 | 2,721 | 184,000 | REDUCED | -3.37 | |
| ATKR | ATKORE INC | 0.05 | 1,320 | 251,000 | ADDED | 43.95 | |
| ATO | ATMOS ENERGY CORP | 0.26 | 10,846 | 1,289,000 | ADDED | 8.29 | |
| AVA | AVISTA CORP | 0.08 | 12,036 | 422,000 | ADDED | 6.39 | |
| AVB | AVALONBAY CMNTYS INC | 0.06 | 1,569 | 291,000 | REDUCED | -1.38 | |
| AVGO | BROADCOM INC | 0.89 | 3,379 | 4,478,000 | ADDED | 7.58 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.69 | 28,291 | 3,457,000 | ADDED | 0.23 | |
| AXP | AMERICAN EXPRESS CO | 0.46 | 10,092 | 2,298,000 | ADDED | 31.71 | |
| AYI | ACUITY BRANDS INC | 0.07 | 1,378 | 370,000 | ADDED | 31.61 | |
| AZN | ASTRAZENECA PLC | 0.20 | 14,868 | 1,007,000 | ADDED | 0.01 | |
| AZO | AUTOZONE INC | 0.15 | 241 | 760,000 | ADDED | 16.43 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.01 | 228 | 49,000 | REDUCED | -76.73 | |
| BA | BOEING CO | 0.22 | 5,602 | 1,081,000 | REDUCED | -35.12 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.28 | 59,145 | 1,406,000 | ADDED | 62.49 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 27,145 | 574,000 | NEW | ||
| BAC | BANK AMERICA CORP | 0.13 | 17,686 | 671,000 | REDUCED | -34.36 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.09 | 3,113 | 462,000 | REDUCED | -1.46 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 11,621 | 590,000 | ADDED | 6.44 | |
| BCPC | BALCHEM CORP | 0.06 | 2,093 | 324,000 | ADDED | 36.44 | |
| BDX | BECTON DICKINSON & CO | 0.25 | 5,160 | 1,277,000 | ADDED | 2.77 | |
| BERY | BERRY GLOBAL GROUP INC | 0.24 | 20,096 | 1,215,000 | ADDED | 0.43 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.16 | 9,330 | 799,000 | REDUCED | -4.24 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 1,296 | 266,000 | ADDED | 0.62 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 595 | 91,000 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 2,326 | 71,000 | NEW | ||
| BGRN | ISHARES TR | 1.41 | 153,173 | 7,084,000 | ADDED | 20.19 | |
| BGRN | ISHARES TR | 0.16 | 32,394 | 807,000 | REDUCED | -5.44 | |
| BGRN | ISHARES TR | 0.15 | 32,443 | 772,000 | REDUCED | -7.85 | |
| BIL | SPDR SER TR | 0.78 | 44,964 | 3,925,000 | ADDED | 8.29 | |
| BIL | SPDR SER TR | 0.66 | 152,804 | 3,319,000 | ADDED | 5,674 | |
| BIL | SPDR SER TR | 0.60 | 39,561 | 3,007,000 | ADDED | 2.84 | |
| BIL | SPDR SER TR | 0.45 | 26,024 | 2,270,000 | ADDED | 43.62 | |
| BIL | SPDR SER TR | 0.42 | 41,961 | 2,102,000 | ADDED | 20.42 | |
| BIL | SPDR SER TR | 0.23 | 16,054 | 1,174,000 | ADDED | 23.38 | |
| BIL | SPDR SER TR | 0.17 | 9,075 | 833,000 | REDUCED | -12.95 | |
| BIL | SPDR SER TR | 0.03 | 7,260 | 170,000 | REDUCED | -5.3 | |
| BIL | SPDR SER TR | 0.01 | 1,927 | 50,000 | ADDED | 66.12 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 6,790 | 491,000 | REDUCED | -2.86 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 2,245 | 172,000 | REDUCED | -19.45 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 1,888 | 142,000 | REDUCED | -21.56 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 1,513 | 87,000 | REDUCED | -64.48 | |
| BKNG | BOOKING HOLDINGS INC | 0.14 | 197 | 716,000 | REDUCED | -32.3 | |
| BKR | BAKER HUGHES COMPANY | 0.04 | 5,501 | 184,000 | ADDED | 77.05 | |
| BL | BLACKLINE INC | 0.02 | 1,296 | 84,000 | ADDED | 3.76 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.09 | 2,130 | 444,000 | ADDED | 39.31 | |
| BLK | BLACKROCK INC | 0.40 | 2,423 | 2,020,000 | REDUCED | -3.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.23 | 80,040 | 6,188,000 | ADDED | 32.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.78 | 48,494 | 3,904,000 | ADDED | 22.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.39 | 33,710 | 1,958,000 | REDUCED | -40.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 15,985 | 1,251,000 | REDUCED | -28.95 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.26 | 6,284 | 1,287,000 | ADDED | 4.02 | |
| BRO | BROWN & BROWN INC | 0.03 | 1,749 | 153,000 | REDUCED | -1.8 | |
| BSY | BENTLEY SYS INC | 0.01 | 1,499 | 78,000 | ADDED | 2.46 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.31 | 84,886 | 1,541,000 | REDUCED | -2.19 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 3,094 | 128,000 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.04 | 7,113 | 221,000 | ADDED | 5.22 | |
| BX | BLACKSTONE INC | 0.13 | 4,842 | 636,000 | ADDED | 45.41 | |
| C | CITIGROUP INC | 0.01 | 907 | 57,000 | REDUCED | -64.71 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 499 | 56,000 | ADDED | 40.17 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.35 | 30,230 | 1,757,000 | ADDED | 16.98 | |
| CARS | CARS COM INC | 0.04 | 11,102 | 191,000 | ADDED | 46.25 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 20,619 | 274,000 | REDUCED | -10.16 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 2,281 | 166,000 | ADDED | 60.18 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 2,561 | 165,000 | ADDED | 63.22 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 1,099 | 120,000 | ADDED | 3.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 2,443 | 116,000 | ADDED | 117 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 453 | 61,000 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 780 | 56,000 | ADDED | 1,713 | |
| CASS | CASS INFORMATION SYS INC | 0.14 | 14,139 | 681,000 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.45 | 7,039 | 2,242,000 | ADDED | 2.59 | |
| CAT | CATERPILLAR INC | 0.22 | 3,038 | 1,113,000 | REDUCED | -9.91 | |
| CB | CHUBB LIMITED | 0.13 | 2,545 | 659,000 | ADDED | 30.51 | |
| CBU | COMMUNITY BK SYS INC | 0.03 | 2,695 | 129,000 | ADDED | 40.73 | |
| CCI | CROWN CASTLE INC | 0.01 | 446 | 47,000 | REDUCED | -65.59 | |
| CCS | CENTURY CMNTYS INC | 0.07 | 3,451 | 333,000 | ADDED | 36.46 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 184 | 57,000 | NEW | ||
| CE | CELANESE CORP DEL | 0.07 | 1,929 | 331,000 | ADDED | 97.04 | |
| CEG | CONSTELLATION ENERGY CORP | 0.13 | 3,565 | 659,000 | ADDED | 49.85 | |
| CFR | CULLEN FROST BANKERS INC | 0.04 | 1,762 | 198,000 | REDUCED | -1.23 | |
| CHE | CHEMED CORP NEW | 0.01 | 73.00 | 47,000 | ADDED | 1.39 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.20 | 6,037 | 990,000 | ADDED | 10.51 | |
| CHRD | CHORD ENERGY CORPORATION | 0.08 | 2,352 | 419,000 | ADDED | 47.46 | |
| CHX | CHAMPIONX CORPORATION | 0.08 | 10,765 | 386,000 | ADDED | 47.51 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 960 | 86,000 | REDUCED | -2.83 | |
| CLH | CLEAN HARBORS INC | 0.27 | 6,787 | 1,366,000 | ADDED | 0.46 | |
| CLX | CLOROX CO DEL | 0.02 | 669 | 102,000 | REDUCED | -1.91 | |
| CMCSA | COMCAST CORP NEW | 0.56 | 65,023 | 2,819,000 | REDUCED | -8.33 | |
| CME | CME GROUP INC | 0.09 | 2,034 | 438,000 | ADDED | 60.92 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 16.00 | 47,000 | REDUCED | -5.88 | |
| CMI | CUMMINS INC | 0.28 | 4,801 | 1,415,000 | ADDED | 3.76 | |
| CMS | CMS ENERGY CORP | 0.62 | 51,697 | 3,119,000 | REDUCED | -12.88 | |
| CNP | CENTERPOINT ENERGY INC | 0.02 | 3,100 | 88,000 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.04 | 2,833 | 216,000 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.05 | 1,591 | 237,000 | ADDED | 79.37 | |
| COIN | COINBASE GLOBAL INC | 0.10 | 1,948 | 516,000 | ADDED | 520 | |
| COO | COOPER COS INC | 0.01 | 663 | 67,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.16 | 6,365 | 810,000 | REDUCED | -37.44 | |
| COST | COSTCO WHSL CORP NEW | 1.60 | 10,992 | 8,053,000 | ADDED | 5.32 | |
| CPRT | COPART INC | 0.01 | 1,025 | 59,000 | ADDED | 39.08 | |
| CRAI | CRA INTL INC | 0.02 | 562 | 84,000 | REDUCED | -2.43 | |
| CRH | CRH PLC | 0.17 | 10,121 | 873,000 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.02 | 393 | 106,000 | ADDED | 3.42 | |
| CRM | SALESFORCE INC | 0.07 | 1,160 | 349,000 | ADDED | 7.51 | |
| CROX | CROCS INC | 0.04 | 1,537 | 221,000 | REDUCED | -2.91 | |
| CSCO | CISCO SYS INC | 0.08 | 8,215 | 410,000 | REDUCED | -70.39 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.09 | 50,049 | 5,508,000 | ADDED | 4.35 | |
| CSGP | COSTAR GROUP INC | 0.06 | 3,243 | 313,000 | ADDED | 7.21 | |
| CSWC | CAPITAL SOUTHWEST CORP | 0.04 | 7,753 | 194,000 | NEW | ||
| CSX | CSX CORP | 0.08 | 11,004 | 408,000 | REDUCED | -12.32 | |
| CTAS | CINTAS CORP | 0.34 | 2,525 | 1,735,000 | ADDED | 7.22 | |
| CVS | CVS HEALTH CORP | 0.10 | 6,295 | 502,000 | ADDED | 44.61 | |
| CVX | CHEVRON CORP NEW | 0.83 | 26,395 | 4,164,000 | REDUCED | -1.79 | |
| CW | CURTISS WRIGHT CORP | 0.10 | 1,987 | 509,000 | ADDED | 42.13 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 9,035 | 324,000 | ADDED | 4.54 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.10 | 1,845 | 490,000 | ADDED | 30.2 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 1,205 | 58,000 | ADDED | 0.25 | |
| DCI | DONALDSON INC | 0.18 | 12,161 | 908,000 | ADDED | 21.68 | |
| DD | DUPONT DE NEMOURS INC | 0.15 | 9,750 | 748,000 | ADDED | 17.00 | |
| DE | DEERE & CO | 1.08 | 13,213 | 5,427,000 | ADDED | 14.65 | |
| DFS | DISCOVER FINL SVCS | 0.04 | 1,708 | 224,000 | ADDED | 75.36 | |
| DG | DOLLAR GEN CORP NEW | 0.16 | 5,089 | 794,000 | ADDED | 27.03 | |
| DHI | D R HORTON INC | 0.14 | 4,265 | 702,000 | ADDED | 44.09 | |
| DHR | DANAHER CORPORATION | 0.10 | 2,115 | 528,000 | ADDED | 11.02 | |
| DLB | DOLBY LABORATORIES INC | 0.01 | 551 | 46,000 | ADDED | 2.61 | |
| DMXF | ISHARES TR | 0.12 | 24,650 | 612,000 | REDUCED | -6.56 | |
| DMXF | ISHARES TR | 0.12 | 27,239 | 583,000 | REDUCED | -6.29 | |
| DMXF | ISHARES TR | 0.11 | 21,379 | 545,000 | REDUCED | -9.08 | |
| DMXF | ISHARES TR | 0.11 | 23,792 | 543,000 | REDUCED | -9.54 | |
| DMXF | ISHARES TR | 0.10 | 25,398 | 520,000 | REDUCED | -10.18 | |
| DMXF | ISHARES TR | 0.04 | 9,143 | 219,000 | REDUCED | -86.41 | |
| DMXF | ISHARES TR | 0.01 | 1,892 | 44,000 | ADDED | 80.19 | |
| DMXF | ISHARES TR | 0.01 | 1,982 | 44,000 | ADDED | 77.44 | |
| DMXF | ISHARES TR | 0.01 | 2,046 | 44,000 | ADDED | 74.87 | |
| DMXF | ISHARES TR | 0.01 | 2,185 | 44,000 | ADDED | 72.59 | |
| DMXF | ISHARES TR | 0.01 | 1,814 | 44,000 | ADDED | 71.29 | |
| DOW | DOW INC | 0.04 | 3,800 | 220,000 | REDUCED | -44.78 | |
| DRI | DARDEN RESTAURANTS INC | 0.11 | 3,414 | 571,000 | ADDED | 137 | |
| DTM | DT MIDSTREAM INC | 0.02 | 1,929 | 118,000 | NEW | ||
| EBAY | EBAY INC. | 0.13 | 12,751 | 673,000 | REDUCED | -0.34 | |
| ECL | ECOLAB INC | 0.02 | 514 | 119,000 | REDUCED | -36.7 | |
| EFX | EQUIFAX INC | 0.01 | 231 | 62,000 | ADDED | 2.67 | |
| EHC | ENCOMPASS HEALTH CORP | 0.07 | 4,582 | 378,000 | ADDED | 17.94 | |
| ELV | ELEVANCE HEALTH INC | 0.30 | 2,915 | 1,512,000 | ADDED | 12.9 | |
| EME | EMCOR GROUP INC | 0.16 | 2,253 | 789,000 | ADDED | 42.87 | |
| EMN | EASTMAN CHEM CO | 0.01 | 639 | 64,000 | REDUCED | -65.55 | |
| EMR | EMERSON ELEC CO | 0.29 | 12,809 | 1,453,000 | REDUCED | -23.4 | |
| ENB | ENBRIDGE INC | 0.04 | 4,877 | 176,000 | REDUCED | -11.38 | |
| ENOV | ENOVIS CORPORATION | 0.07 | 5,595 | 349,000 | ADDED | 36.36 | |
| ENPH | ENPHASE ENERGY INC | 0.08 | 3,268 | 395,000 | NEW | ||
| ENSG | ENSIGN GROUP INC | 0.02 | 730 | 91,000 | ADDED | 3.99 | |
| ENV | ENVESTNET INC | 0.08 | 7,123 | 412,000 | ADDED | 30.99 | |
| EOG | EOG RES INC | 0.28 | 11,042 | 1,412,000 | ADDED | 10.31 | |
| EQIX | EQUINIX INC | 0.26 | 1,568 | 1,294,000 | ADDED | 4.67 | |
| ETR | ENTERGY CORP NEW | 0.62 | 29,403 | 3,107,000 | REDUCED | -15.75 | |
| EXC | EXELON CORP | 0.10 | 13,977 | 525,000 | REDUCED | -23.17 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.02 | 997 | 121,000 | REDUCED | -2.64 | |
| EXR | EXTRA SPACE STORAGE INC | 0.05 | 1,620 | 238,000 | ADDED | 79.6 | |
| F | FORD MTR CO DEL | 0.02 | 6,318 | 84,000 | REDUCED | -58.29 | |
| FAST | FASTENAL CO | 0.44 | 28,696 | 2,214,000 | REDUCED | -6.73 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.04 | 8,974 | 205,000 | REDUCED | -6.26 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.03 | 2,669 | 150,000 | ADDED | 0.64 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.01 | 2,014 | 76,000 | ADDED | 4.03 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.01 | 1,252 | 69,000 | REDUCED | -1.96 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.02 | 1,915 | 92,000 | UNCHANGED | 0.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.01 | 3,434 | 63,000 | REDUCED | -16.65 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.11 | 351 | 574,000 | ADDED | 41.53 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.06 | 6,815 | 329,000 | ADDED | 83.25 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.06 | 6,080 | 327,000 | ADDED | 6.55 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.02 | 2,020 | 120,000 | REDUCED | -42.04 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.06 | 8,112 | 312,000 | REDUCED | -44.17 | |
| FDX | FEDEX CORP | 0.20 | 3,483 | 1,009,000 | REDUCED | -9.11 | |
| FICO | FAIR ISAAC CORP | 0.09 | 354 | 442,000 | ADDED | 41.04 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 3,717 | 138,000 | REDUCED | -53.81 | |
| FIVE | FIVE BELOW INC | 0.03 | 734 | 133,000 | REDUCED | -13.85 | |
| FIX | COMFORT SYS USA INC | 0.15 | 2,327 | 739,000 | ADDED | 35.84 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.05 | 5,075 | 261,000 | ADDED | 5.12 | |
| FMC | FMC CORP | 0.01 | 1,067 | 68,000 | REDUCED | -29.85 | |
| FN | FABRINET | 0.08 | 2,060 | 389,000 | ADDED | 40.23 | |
| FND | FLOOR & DECOR HLDGS INC | 0.02 | 924 | 120,000 | ADDED | 4.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 20,964 | 818,000 | REDUCED | -7.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 9,086 | 229,000 | ADDED | 11.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 7,637 | 155,000 | REDUCED | -14.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 913 | 74,000 | REDUCED | -20.82 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.04 | 4,214 | 224,000 | REDUCED | -24.18 | |
| FOXF | FOX FACTORY HLDG CORP | 0.03 | 2,953 | 154,000 | ADDED | 42.38 | |
| FSK | FS KKR CAP CORP | 0.02 | 6,395 | 122,000 | NEW | ||
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.05 | 3,054 | 233,000 | ADDED | 1.06 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.03 | 1,103 | 136,000 | REDUCED | -4.67 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.05 | 10,812 | 256,000 | REDUCED | -20.12 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.02 | 5,625 | 111,000 | REDUCED | -71.01 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.15 | 17,741 | 749,000 | REDUCED | -71.03 | |
| GAL | SSGA ACTIVE ETF TR | 0.21 | 25,079 | 1,056,000 | REDUCED | -1.02 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 1,148 | 324,000 | REDUCED | -34.32 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 1,282 | 225,000 | ADDED | 1,034 | |
| GGG | GRACO INC | 0.03 | 1,431 | 134,000 | REDUCED | -2.72 | |
| GILD | GILEAD SCIENCES INC | 0.26 | 17,800 | 1,304,000 | REDUCED | -3.06 | |
| GLDM | WORLD GOLD TR | 0.73 | 83,748 | 3,689,000 | ADDED | 76.95 | |
| GLOB | GLOBANT S A | 0.04 | 1,043 | 211,000 | ADDED | 3.99 | |
| GM | GENERAL MTRS CO | 0.05 | 5,420 | 246,000 | ADDED | 79.00 | |
| GOOG | ALPHABET INC | 0.83 | 27,670 | 4,176,000 | ADDED | 7.34 | |
| GOOG | ALPHABET INC | 0.06 | 1,892 | 288,000 | ADDED | 9.81 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.07 | 1,158 | 339,000 | ADDED | 46.21 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.25 | 42,360 | 1,236,000 | ADDED | 1.84 | |
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 1,371 | 573,000 | REDUCED | -2.21 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.01 | 627 | 73,000 | ADDED | 3.81 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 3,510 | 49,000 | REDUCED | -64.43 | |
| HD | HOME DEPOT INC | 0.88 | 11,588 | 4,445,000 | REDUCED | -4.34 | |
| HEI | HEICO CORP NEW | 0.05 | 1,269 | 242,000 | ADDED | 3.93 | |
| HGV | HILTON GRAND VACATIONS INC | 0.03 | 3,193 | 151,000 | ADDED | 46.00 | |
| HON | HONEYWELL INTL INC | 0.07 | 1,798 | 369,000 | REDUCED | -20.34 | |
| HSY | HERSHEY CO | 0.09 | 2,369 | 461,000 | ADDED | 116 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.01 | 453 | 51,000 | ADDED | 2.49 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 4,271 | 816,000 | REDUCED | -13.44 | |
| IBP | INSTALLED BLDG PRODS INC | 0.12 | 2,364 | 612,000 | ADDED | 27.58 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.08 | 2,982 | 410,000 | ADDED | 19.71 | |
| IDA | IDACORP INC | 0.61 | 33,286 | 3,092,000 | REDUCED | -5.72 | |
| IDXX | IDEXX LABS INC | 0.03 | 269 | 145,000 | ADDED | 3.86 | |
| INTC | INTEL CORP | 0.08 | 9,099 | 402,000 | ADDED | 82.93 | |
| INTU | INTUIT | 0.32 | 2,445 | 1,589,000 | ADDED | 6.77 | |
| IPAR | INTER PARFUMS INC | 0.04 | 1,562 | 219,000 | ADDED | 49.19 | |
| ISRG | INTUITIVE SURGICAL INC | 0.23 | 2,848 | 1,137,000 | ADDED | 15.12 | |
| ITW | ILLINOIS TOOL WKS INC | 1.15 | 21,632 | 5,805,000 | ADDED | 7.37 | |
| J | JACOBS SOLUTIONS INC | 0.01 | 368 | 57,000 | REDUCED | -65.48 | |
| JAAA | JANUS DETROIT STR TR | 0.55 | 54,522 | 2,766,000 | ADDED | 45.1 | |
| JAAA | JANUS DETROIT STR TR | 0.08 | 8,469 | 414,000 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 2,925 | 191,000 | REDUCED | -39.58 | |
| JKHY | HENRY JACK & ASSOC INC | 0.21 | 5,956 | 1,035,000 | ADDED | 4.34 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 6,131 | 970,000 | REDUCED | -21.47 | |
| JPM | JPMORGAN CHASE & CO | 1.08 | 27,034 | 5,415,000 | ADDED | 5.15 | |
| KDP | KEURIG DR PEPPER INC | 0.04 | 6,781 | 208,000 | ADDED | 76.86 | |
| KKR | KKR & CO INC | 0.05 | 2,615 | 263,000 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.23 | 9,057 | 1,172,000 | ADDED | 1.18 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 15,396 | 282,000 | REDUCED | -29.68 | |
| KNSL | KINSALE CAP GROUP INC | 0.03 | 243 | 128,000 | NEW | ||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.07 | 6,553 | 361,000 | REDUCED | -49.39 | |
| KO | COCA COLA CO | 0.16 | 13,082 | 800,000 | REDUCED | -15.29 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.02 | 678 | 81,000 | REDUCED | -65.5 | |
| LANC | LANCASTER COLONY CORP | 0.07 | 1,705 | 354,000 | REDUCED | -2.96 | |
| LBRT | LIBERTY ENERGY INC | 0.10 | 25,295 | 524,000 | ADDED | 45.5 | |
| LEN | LENNAR CORP | 0.12 | 3,534 | 608,000 | ADDED | 244 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 1,293 | 276,000 | ADDED | 50.17 | |
| LII | LENNOX INTL INC | 0.01 | 143 | 70,000 | ADDED | 2.88 | |
| LIN | LINDE PLC | 0.10 | 1,103 | 512,000 | ADDED | 33.86 | |
| LKQ | LKQ CORP | 0.24 | 22,412 | 1,197,000 | ADDED | 0.48 | |
| LLY | ELI LILLY & CO | 0.46 | 2,992 | 2,327,000 | ADDED | 19.39 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 767 | 349,000 | REDUCED | -44.06 | |
| LNT | ALLIANT ENERGY CORP | 0.62 | 62,258 | 3,138,000 | REDUCED | -6.58 | |
| LOPE | GRAND CANYON ED INC | 0.02 | 853 | 116,000 | REDUCED | -21.09 | |
| LOW | LOWES COS INC | 0.14 | 2,853 | 727,000 | REDUCED | -1.45 | |
| LPLA | LPL FINL HLDGS INC | 0.01 | 274 | 72,000 | ADDED | 1.86 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 303 | 294,000 | ADDED | 4.84 | |
| MA | MASTERCARD INCORPORATED | 0.55 | 5,764 | 2,776,000 | ADDED | 2.14 | |
| MAIN | MAIN STR CAP CORP | 0.13 | 13,668 | 647,000 | ADDED | 0.12 | |
| MAS | MASCO CORP | 0.17 | 10,801 | 852,000 | REDUCED | -0.02 | |
| MBUU | MALIBU BOATS INC | 0.03 | 3,573 | 155,000 | ADDED | 36.48 | |
| MCD | MCDONALDS CORP | 0.57 | 10,173 | 2,868,000 | REDUCED | -10.13 | |
| MCK | MCKESSON CORP | 0.32 | 2,998 | 1,609,000 | ADDED | 1.97 | |
| MDLZ | MONDELEZ INTL INC | 0.30 | 21,602 | 1,512,000 | REDUCED | -0.18 | |
| MDT | MEDTRONIC PLC | 0.15 | 8,630 | 752,000 | REDUCED | -18.72 | |
| MEDP | MEDPACE HLDGS INC | 0.03 | 373 | 151,000 | ADDED | 4.19 | |
| MET | METLIFE INC | 0.04 | 2,372 | 176,000 | REDUCED | -58.37 | |
| META | META PLATFORMS INC | 0.10 | 1,068 | 519,000 | ADDED | 118 | |
| MFC | MANULIFE FINL CORP | 0.18 | 36,145 | 903,000 | ADDED | 34.63 | |
| MGA | MAGNA INTL INC | 0.12 | 11,147 | 607,000 | ADDED | 3.76 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.03 | 2,795 | 132,000 | ADDED | 16.51 | |
| MKC | MCCORMICK & CO INC | 0.24 | 15,862 | 1,218,000 | ADDED | 3.02 | |
| MMC | MARSH & MCLENNAN COS INC | 0.15 | 3,664 | 755,000 | ADDED | 84.77 | |
| MMM | 3M CO | 0.01 | 601 | 64,000 | REDUCED | -66.52 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 950 | 56,000 | ADDED | 68.14 | |
| MO | ALTRIA GROUP INC | 0.02 | 2,302 | 100,000 | REDUCED | -53.69 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.05 | 14,812 | 240,000 | ADDED | 34.86 | |
| MORN | MORNINGSTAR INC | 0.09 | 1,467 | 452,000 | ADDED | 39.45 | |
| MPLX | MPLX LP | 0.06 | 6,684 | 278,000 | ADDED | 15.64 | |
| MRK | MERCK & CO INC | 0.73 | 27,793 | 3,667,000 | REDUCED | -7.82 | |
| MS | MORGAN STANLEY | 0.11 | 5,965 | 562,000 | REDUCED | -0.98 | |
| MSFT | MICROSOFT CORP | 3.46 | 41,412 | 17,423,000 | ADDED | 3.5 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 185 | 66,000 | ADDED | 4.52 | |
| NDAQ | NASDAQ INC | 0.22 | 17,906 | 1,130,000 | ADDED | 4.25 | |
| NDSN | NORDSON CORP | 0.04 | 672 | 184,000 | REDUCED | -0.44 | |
| NEE | NEXTERA ENERGY INC | 0.72 | 56,938 | 3,639,000 | REDUCED | -11.06 | |
| NFLX | NETFLIX INC | 0.03 | 255 | 155,000 | ADDED | 66.67 | |
| NJR | NEW JERSEY RES CORP | 0.01 | 1,727 | 74,000 | REDUCED | -2.26 | |
| NKE | NIKE INC | 0.12 | 6,646 | 625,000 | ADDED | 6.27 | |
| NOC | NORTHROP GRUMMAN CORP | 0.11 | 1,151 | 551,000 | ADDED | 47.94 | |
| NOW | SERVICENOW INC | 0.05 | 336 | 256,000 | ADDED | 13.13 | |
| NTAP | NETAPP INC | 0.34 | 16,550 | 1,737,000 | ADDED | 2.74 | |
| NTR | NUTRIEN LTD | 0.46 | 42,065 | 2,288,000 | ADDED | 11.36 | |
| NTRS | NORTHERN TR CORP | 0.01 | 769 | 68,000 | REDUCED | -2.53 | |
| NVDA | NVIDIA CORPORATION | 3.55 | 19,757 | 17,852,000 | REDUCED | -5.58 | |
| NVO | NOVO-NORDISK A S | 0.09 | 3,368 | 432,000 | REDUCED | -0.74 | |
| NVS | NOVARTIS AG | 0.46 | 23,736 | 2,296,000 | ADDED | 2.96 | |
| O | REALTY INCOME CORP | 0.03 | 2,869 | 155,000 | ADDED | 4.4 | |
| OKE | ONEOK INC NEW | 0.11 | 6,699 | 537,000 | REDUCED | -8.47 | |
| OMCL | OMNICELL COM | 0.02 | 3,253 | 95,000 | ADDED | 36.39 | |
| ORCL | ORACLE CORP | 0.17 | 6,932 | 871,000 | ADDED | 23.32 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 49.00 | 55,000 | REDUCED | -3.92 | |
| OTTR | OTTER TAIL CORP | 0.63 | 36,669 | 3,168,000 | ADDED | 76.49 | |
| OWL | BLUE OWL CAPITAL INC | 0.04 | 11,344 | 214,000 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.25 | 4,379 | 1,244,000 | ADDED | 2,707 | |
| PAYC | PAYCOM SOFTWARE INC | 0.03 | 648 | 129,000 | ADDED | 41.79 | |
| PAYX | PAYCHEX INC | 0.09 | 3,774 | 463,000 | REDUCED | -30.14 | |
| PCTY | PAYLOCITY HLDG CORP | 0.01 | 268 | 46,000 | ADDED | 3.88 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 2,517 | 47,000 | REDUCED | -57.4 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.65 | 48,868 | 3,263,000 | ADDED | 10.86 | |
| PEP | PEPSICO INC | 0.52 | 14,827 | 2,595,000 | REDUCED | -15.46 | |
| PFE | PFIZER INC | 0.09 | 16,332 | 453,000 | REDUCED | -15.34 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.43 | 28,991 | 2,164,000 | ADDED | 37.66 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 5,456 | 885,000 | REDUCED | -27.55 | |
| PGR | PROGRESSIVE CORP | 0.35 | 8,614 | 1,782,000 | REDUCED | -0.55 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 258 | 143,000 | REDUCED | -47.98 | |
| PII | POLARIS INC | 0.01 | 711 | 71,000 | REDUCED | -3.00 | |
| PKG | PACKAGING CORP AMER | 0.08 | 2,205 | 418,000 | ADDED | 4.26 | |
| PLD | PROLOGIS INC. | 0.07 | 2,790 | 363,000 | REDUCED | -31.7 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.55 | 120,076 | 2,763,000 | ADDED | 17.47 | |
| PM | PHILIP MORRIS INTL INC | 0.13 | 6,903 | 632,000 | REDUCED | -2.49 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 1,767 | 286,000 | REDUCED | -22.5 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.10 | 5,699 | 489,000 | ADDED | 0.3 | |
| POOL | POOL CORP | 0.34 | 4,284 | 1,729,000 | ADDED | 9.59 | |
| POR | PORTLAND GEN ELEC CO | 0.07 | 7,969 | 335,000 | ADDED | 50.25 | |
| PPG | PPG INDS INC | 0.15 | 5,101 | 739,000 | ADDED | 0.49 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 1,381 | 162,000 | REDUCED | -64.37 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.01 | 3,371 | 66,000 | ADDED | 4.08 | |
| PSA | PUBLIC STORAGE | 0.22 | 3,730 | 1,082,000 | ADDED | 1.8 | |
| PSN | PARSONS CORP DEL | 0.06 | 3,500 | 290,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.14 | 4,357 | 712,000 | ADDED | 91.85 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.05 | 11,420 | 243,000 | ADDED | 36.75 | |
| PXD | PIONEER NAT RES CO | 0.04 | 718 | 189,000 | ADDED | 70.14 | |
| QCOM | QUALCOMM INC | 0.92 | 27,282 | 4,619,000 | ADDED | 3.99 | |
| QQQ | INVESCO QQQ TR | 0.06 | 671 | 298,000 | ADDED | 27.57 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.03 | 906 | 173,000 | ADDED | 2.37 | |
| RBA | RB GLOBAL INC | 0.21 | 13,776 | 1,049,000 | REDUCED | -2.68 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 1,326 | 184,000 | ADDED | 12.76 | |
| RMD | RESMED INC | 0.01 | 298 | 59,000 | NEW | ||
| ROAD | CONSTRUCTION PARTNERS INC | 0.08 | 6,897 | 387,000 | ADDED | 39.28 | |
| ROK | ROCKWELL AUTOMATION INC | 0.71 | 12,194 | 3,552,000 | ADDED | 12.63 | |
| ROL | ROLLINS INC | 0.05 | 5,079 | 235,000 | ADDED | 3.72 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 86.00 | 48,000 | REDUCED | -2.27 | |
| ROST | ROSS STORES INC | 0.08 | 2,832 | 416,000 | ADDED | 26.88 | |
| RSG | REPUBLIC SVCS INC | 0.50 | 13,092 | 2,506,000 | ADDED | 2.34 | |
| RTX | RTX CORPORATION | 0.18 | 9,106 | 888,000 | NEW | ||
| SAIA | SAIA INC | 0.01 | 99.00 | 58,000 | ADDED | 2.06 | |
| SAP | SAP SE | 0.03 | 769 | 150,000 | REDUCED | -13.69 | |
| SBUX | STARBUCKS CORP | 0.07 | 4,142 | 379,000 | REDUCED | -4.3 | |
| SHW | SHERWIN WILLIAMS CO | 0.39 | 5,653 | 1,964,000 | ADDED | 2.39 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.01 | 264 | 46,000 | ADDED | 2.33 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.06 | 11,643 | 277,000 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.07 | 6,367 | 349,000 | REDUCED | -1.49 | |
| SNA | SNAP ON INC | 0.34 | 5,822 | 1,725,000 | ADDED | 3.21 | |
| SNPS | SYNOPSYS INC | 0.01 | 94.00 | 54,000 | NEW | ||
| SO | SOUTHERN CO | 0.05 | 3,240 | 232,000 | REDUCED | -46.74 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 1,000 | 156,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.32 | 3,775 | 1,606,000 | ADDED | 5.04 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 16,941 | 307,000 | REDUCED | -52.66 | |
| SPSC | SPS COMM INC | 0.05 | 1,362 | 252,000 | ADDED | 38.98 | |
| SPY | SPDR S&P 500 ETF TR | 0.02 | 165 | 86,000 | ADDED | 35.25 | |
| SQ | BLOCK INC | 0.02 | 1,313 | 111,000 | REDUCED | -13.16 | |
| SR | SPIRE INC | 0.01 | 924 | 57,000 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.05 | 3,686 | 265,000 | ADDED | 77.13 | |
| SSD | SIMPSON MFG INC | 0.03 | 771 | 158,000 | REDUCED | -3.14 | |
| STAG | STAG INDL INC | 0.02 | 2,474 | 95,000 | REDUCED | -71.15 | |
| STE | STERIS PLC | 0.23 | 5,113 | 1,150,000 | ADDED | 4.47 | |
| SXI | STANDEX INTL CORP | 0.07 | 1,880 | 342,000 | ADDED | 38.03 | |
| SYK | STRYKER CORPORATION | 0.45 | 6,375 | 2,282,000 | ADDED | 5.04 | |
| SYY | SYSCO CORP | 0.11 | 6,957 | 565,000 | REDUCED | -16.41 | |
| T | AT&T INC | 0.02 | 4,919 | 87,000 | REDUCED | -63.92 | |
| TER | TERADYNE INC | 0.01 | 554 | 63,000 | ADDED | 4.33 | |
| TFC | TRUIST FINL CORP | 0.01 | 1,387 | 54,000 | ADDED | 146 | |
| TGT | TARGET CORP | 0.12 | 3,375 | 598,000 | ADDED | 16.82 | |
| TJX | TJX COS INC NEW | 0.48 | 24,088 | 2,443,000 | ADDED | 2.97 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 2,137 | 1,242,000 | ADDED | 24.46 | |
| TMUS | T-MOBILE US INC | 0.27 | 8,275 | 1,351,000 | ADDED | 751 | |
| TRI | THOMSON REUTERS CORP. | 0.09 | 2,958 | 461,000 | REDUCED | -1.53 | |
| TRMB | TRIMBLE INC | 0.27 | 21,016 | 1,353,000 | ADDED | 28.92 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 2,230 | 272,000 | ADDED | 1.97 | |
| TRUP | TRUPANION INC | 0.08 | 15,167 | 419,000 | REDUCED | -24.49 | |
| TSCO | TRACTOR SUPPLY CO | 0.56 | 10,770 | 2,819,000 | ADDED | 2.45 | |
| TSLA | TESLA INC | 0.62 | 17,823 | 3,133,000 | ADDED | 8.66 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.14 | 33,456 | 717,000 | REDUCED | -2.9 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.18 | 6,764 | 920,000 | ADDED | 59.57 | |
| TTC | TORO CO | 0.02 | 1,042 | 95,000 | REDUCED | -2.43 | |
| TTD | THE TRADE DESK INC | 0.02 | 1,261 | 110,000 | ADDED | 4.04 | |
| TXN | TEXAS INSTRS INC | 0.29 | 8,382 | 1,460,000 | ADDED | 7.75 | |
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 437 | 186,000 | ADDED | 4.3 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 626 | 48,000 | ADDED | 175 | |
| UFPI | UFP INDUSTRIES INC | 0.06 | 2,485 | 306,000 | ADDED | 2.81 | |
| UNH | UNITEDHEALTH GROUP INC | 0.36 | 3,684 | 1,823,000 | ADDED | 29.49 | |
| UNP | UNION PAC CORP | 0.11 | 2,268 | 558,000 | ADDED | 62.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.18 | 5,987 | 890,000 | REDUCED | -2.59 | |
| USB | US BANCORP DEL | 0.10 | 10,708 | 479,000 | REDUCED | -30.53 | |
| USPH | U S PHYSICAL THERAPY | 0.05 | 2,343 | 264,000 | ADDED | 38.48 | |
| V | VISA INC | 0.23 | 4,083 | 1,139,000 | ADDED | 21.01 | |
| VC | VISTEON CORP | 0.12 | 5,061 | 595,000 | ADDED | 31.87 | |
| VEEV | VEEVA SYS INC | 0.04 | 952 | 221,000 | ADDED | 4.04 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 1,584 | 101,000 | ADDED | 7.1 | |
| VNT | VONTIER CORPORATION | 0.07 | 7,281 | 330,000 | ADDED | 36.02 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 863 | 135,000 | ADDED | 6.81 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 564 | 133,000 | ADDED | 1.44 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 669 | 128,000 | ADDED | 1.36 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 491 | 128,000 | REDUCED | -1.8 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 362 | 125,000 | ADDED | 3.43 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 500 | 81,000 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 537 | 127,000 | ADDED | 3.87 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 114 | 48,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.44 | 53,278 | 2,236,000 | REDUCED | -7.57 | |
| WEC | WEC ENERGY GROUP INC | 0.95 | 57,966 | 4,760,000 | REDUCED | -0.63 | |
| WELL | WELLTOWER INC | 0.10 | 5,246 | 490,000 | REDUCED | -0.93 | |
| WFC | WELLS FARGO CO NEW | 0.15 | 13,105 | 760,000 | ADDED | 46.8 | |
| WK | WORKIVA INC | 0.02 | 1,039 | 88,000 | ADDED | 4.11 | |
| WM | WASTE MGMT INC DEL | 0.24 | 5,762 | 1,228,000 | ADDED | 4.37 | |
| WMB | WILLIAMS COS INC | 0.05 | 6,646 | 259,000 | REDUCED | -2.84 | |
| WMT | WALMART INC | 0.92 | 76,843 | 4,624,000 | ADDED | 199 | |
| WPC | WP CAREY INC | 0.01 | 919 | 52,000 | REDUCED | -64.6 | |
| WRB | BERKLEY W R CORP | 0.03 | 1,937 | 171,000 | ADDED | 63.74 | |
| WSO | WATSCO INC | 0.43 | 4,998 | 2,159,000 | REDUCED | -7.19 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 593 | 235,000 | ADDED | 4.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.49 | 30,121 | 2,460,000 | REDUCED | -0.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 9,139 | 863,000 | REDUCED | -20.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 8,898 | 584,000 | ADDED | 240 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 500 | 104,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 452 | 67,000 | ADDED | 0.44 | |
| XOM | EXXON MOBIL CORP | 0.65 | 27,949 | 3,249,000 | REDUCED | -15.79 | |
| YUM | YUM BRANDS INC | 0.06 | 2,032 | 282,000 | ADDED | 76.7 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07 | 2,620 | 346,000 | REDUCED | -1.39 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.01 | 152 | 46,000 | ADDED | 3.4 | |
| ZTS | ZOETIS INC | 0.25 | 7,565 | 1,280,000 | ADDED | 4,126 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.01 | 1,479 | 50,000 | ADDED | 2.64 | |
| BERKSHIRE HATHAWAY INC DEL | 0.43 | 5,195 | 2,185,000 | ADDED | 1.41 | ||
| J P MORGAN EXCHANGE TRADED F | 0.37 | 34,095 | 1,849,000 | REDUCED | -1.07 | ||
| APOLLO GLOBAL MGMT INC | 0.09 | 4,181 | 470,000 | ADDED | 48.00 | ||
| NOBLE CORP PLC | 0.08 | 8,038 | 390,000 | ADDED | 50.07 | ||
| ARES CAPITAL CORP | 0.07 | 16,281 | 339,000 | ADDED | 12.94 | ||
| ANGEL OAK FUNDS TRUST | 0.05 | 13,159 | 270,000 | NEW | |||
| BANK OZK LITTLE ROCK ARK | 0.04 | 4,190 | 190,000 | ADDED | 40.51 | ||
| PIMCO DYNAMIC INCOME FD | 0.03 | 8,910 | 172,000 | UNCHANGED | 0.00 | ||
| ANGEL OAK FUNDS TRUST | 0.02 | 1,905 | 97,000 | ADDED | 28.54 | ||
| ARCADIUM LITHIUM PLC | 0.02 | 20,770 | 90,000 | NEW | |||
| ARK 21SHARES BITCOIN ETF | 0.01 | 809 | 57,000 | NEW |