BENJAMIN EDWARDS INC
$422Million
Equity Portfolio Value
Last Reported on: 13 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| BONDBLOXX ETF TRUST | 5,287,000 |
| ENTERGY CORP NEW | 3,280,000 |
| NETAPP INC | 1,240,000 |
| FRANKLIN TEMPLETON ETF TR | 994,000 |
| DUPONT DE NEMOURS INC | 593,000 |
| MAGNA INTL INC | 567,000 |
| VANGUARD BD INDEX FDS | 473,000 |
| ALPS ETF TR | 318,000 |
New stocks bought by BENJAMIN EDWARDS INC
Additions
| Ticker | % Inc. |
|---|---|
| EQUITY RESIDENTIAL | 9,798 |
| THERMO FISHER SCIENTIFIC INC | 4,300 |
| ELEVANCE HEALTH INC | 1,177 |
| MORGAN STANLEY | 857 |
| ROPER TECHNOLOGIES INC | 480 |
| BANK AMERICA CORP | 471 |
| TEXAS INSTRS INC | 381 |
| PARKER-HANNIFIN CORP | 308 |
Additions to existing portfolio by BENJAMIN EDWARDS INC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -97.57 |
| FIRST TR EXCHANGE TRADED FD | -96.05 |
| DIAGEO PLC | -82.9 |
| DOLLAR GEN CORP NEW | -79.76 |
| CROWN CASTLE INC | -75.19 |
| ISHARES TR | -74.99 |
| MARVELL TECHNOLOGY INC | -74.04 |
| PENN ENTERTAINMENT INC | -73.95 |
BENJAMIN EDWARDS INC reduced stake in above stock
Sold off
Current Stock Holdings of BENJAMIN EDWARDS INC
Last Reported on: 13 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.01 | 74,268 | 12,715,000 | REDUCED | -0.32 | |
| AAXJ | ISHARES TR | 1.05 | 39,182 | 4,434,000 | REDUCED | -13.34 | |
| AAXJ | ISHARES TR | 0.15 | 21,209 | 639,000 | REDUCED | -36.73 | |
| AAXJ | ISHARES TR | 0.15 | 5,865 | 622,000 | REDUCED | -1.28 | |
| AAXJ | ISHARES TR | 0.05 | 2,729 | 201,000 | REDUCED | -44.43 | |
| ABBV | ABBVIE INC | 1.26 | 35,629 | 5,311,000 | ADDED | 0.41 | |
| ABT | ABBOTT LABS | 1.12 | 49,033 | 4,749,000 | ADDED | 11.38 | |
| ACES | ALPS ETF TR | 0.07 | 7,533 | 318,000 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 1.90 | 26,090 | 8,012,000 | ADDED | 7.47 | |
| ACWF | ISHARES TR | 0.58 | 100,986 | 2,461,000 | ADDED | 11.19 | |
| ACWF | ISHARES TR | 0.35 | 60,161 | 1,488,000 | ADDED | 19.02 | |
| ACWF | ISHARES TR | 0.21 | 34,249 | 869,000 | ADDED | 32.74 | |
| ADBE | ADOBE INC | 0.28 | 2,279 | 1,162,000 | ADDED | 122 | |
| ADI | ANALOG DEVICES INC | 0.14 | 3,257 | 570,000 | REDUCED | -10.89 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 2,172 | 164,000 | ADDED | 7.58 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.02 | 17,879 | 4,301,000 | ADDED | 39.89 | |
| AEE | AMEREN CORP | 0.76 | 42,611 | 3,189,000 | REDUCED | -1.96 | |
| AEP | AMERICAN ELEC PWR CO INC | 1.15 | 64,605 | 4,860,000 | ADDED | 1.48 | |
| AFK | VANECK ETF TRUST | 0.14 | 7,805 | 592,000 | ADDED | 135 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.11 | 10,596 | 446,000 | ADDED | 3.29 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 12,071 | 296,000 | ADDED | 1.36 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 9,795 | 180,000 | ADDED | 3.43 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 4,555 | 135,000 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.47 | 48,016 | 2,002,000 | REDUCED | -12.48 | |
| AGG | ISHARES TR | 0.16 | 1,617 | 694,000 | ADDED | 1.06 | |
| AGG | ISHARES TR | 0.12 | 5,167 | 490,000 | ADDED | 65.34 | |
| AGG | ISHARES TR | 0.11 | 6,170 | 460,000 | ADDED | 70.87 | |
| AGG | ISHARES TR | 0.07 | 3,174 | 298,000 | REDUCED | -74.99 | |
| AGG | ISHARES TR | 0.04 | 1,567 | 160,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,466 | 119,000 | REDUCED | -97.57 | |
| AGG | ISHARES TR | 0.01 | 424 | 40,000 | ADDED | 100 | |
| AGG | ISHARES TR | 0.01 | 394 | 40,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.60 | 108,173 | 2,524,000 | ADDED | 11.45 | |
| AGZD | WISDOMTREE TR | 0.28 | 29,128 | 1,193,000 | ADDED | 0.11 | |
| AGZD | WISDOMTREE TR | 0.02 | 2,622 | 74,000 | ADDED | 6.8 | |
| AI | C3 AI INC | 0.12 | 19,559 | 499,000 | ADDED | 96.4 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 3,364 | 189,000 | ADDED | 3.57 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 8,707 | 178,000 | ADDED | 3.29 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 3,355 | 154,000 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 1,156 | 78,000 | ADDED | 2.57 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 3,686 | 54,000 | REDUCED | -0.11 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 2,097 | 43,000 | ADDED | 1.11 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 1,431 | 43,000 | REDUCED | -12.21 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.49 | 9,150 | 2,085,000 | REDUCED | -6.35 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 281 | 86,000 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.12 | 4,395 | 490,000 | ADDED | 19.2 | |
| ALRM | ALARM COM HLDGS INC | 0.03 | 2,273 | 139,000 | REDUCED | -41.88 | |
| AMAT | APPLIED MATLS INC | 0.56 | 16,962 | 2,348,000 | REDUCED | -6.76 | |
| AMGN | AMGEN INC | 0.27 | 4,311 | 1,159,000 | REDUCED | -0.42 | |
| AMH | AMERICAN HOMES 4 RENT | 0.14 | 17,387 | 586,000 | ADDED | 37.13 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.04 | 2,073 | 177,000 | ADDED | 53.78 | |
| AMPS | ISHARES TR | 0.35 | 20,653 | 1,495,000 | ADDED | 0.15 | |
| AMT | AMERICAN TOWER CORP NEW | 0.20 | 5,023 | 826,000 | REDUCED | -3.22 | |
| AMZN | AMAZON COM INC | 1.12 | 37,287 | 4,740,000 | REDUCED | -4.89 | |
| ANSS | ANSYS INC | 0.04 | 541 | 161,000 | ADDED | 2.85 | |
| AOA | ISHARES TR | 0.06 | 1,580 | 243,000 | ADDED | 2.2 | |
| APD | AIR PRODS & CHEMS INC | 0.36 | 5,396 | 1,529,000 | REDUCED | -1.77 | |
| APH | AMPHENOL CORP NEW | 0.03 | 1,325 | 111,000 | ADDED | 2.4 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.16 | 6,691 | 688,000 | REDUCED | -1.93 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.03 | 2,992 | 141,000 | REDUCED | -4.41 | |
| ATKR | ATKORE INC | 0.03 | 794 | 118,000 | ADDED | 53.88 | |
| ATO | ATMOS ENERGY CORP | 0.25 | 9,843 | 1,043,000 | ADDED | 0.29 | |
| AVA | AVISTA CORP | 0.03 | 4,258 | 138,000 | ADDED | 55.06 | |
| AVB | AVALONBAY CMNTYS INC | 0.01 | 226 | 39,000 | NEW | ||
| AVGO | BROADCOM INC | 0.60 | 3,050 | 2,534,000 | REDUCED | -5.92 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.90 | 30,644 | 3,795,000 | ADDED | 67.36 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 868 | 130,000 | ADDED | 3.58 | |
| AYI | ACUITY BRANDS INC | 0.05 | 1,144 | 195,000 | ADDED | 47.99 | |
| AZO | AUTOZONE INC | 0.12 | 206 | 523,000 | ADDED | 6.19 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.05 | 1,005 | 205,000 | REDUCED | -11.45 | |
| BA | BOEING CO | 0.21 | 4,559 | 874,000 | REDUCED | -23.65 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.16 | 29,858 | 668,000 | REDUCED | -2.87 | |
| BAC | BANK AMERICA CORP | 0.36 | 55,157 | 1,510,000 | ADDED | 471 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.12 | 4,558 | 498,000 | REDUCED | -3.27 | |
| BAX | BAXTER INTL INC | 0.01 | 989 | 37,000 | REDUCED | -6.96 | |
| BCPC | BALCHEM CORP | 0.04 | 1,340 | 166,000 | ADDED | 50.22 | |
| BDX | BECTON DICKINSON & CO | 0.31 | 5,012 | 1,296,000 | ADDED | 19.82 | |
| BERY | BERRY GLOBAL GROUP INC | 0.29 | 19,870 | 1,230,000 | ADDED | 6.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.17 | 9,693 | 714,000 | REDUCED | -32.9 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 974 | 155,000 | ADDED | 3.4 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 595 | 87,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.98 | 94,235 | 4,125,000 | ADDED | 2.31 | |
| BGRN | ISHARES TR | 0.19 | 35,454 | 820,000 | ADDED | 35.27 | |
| BGRN | ISHARES TR | 0.15 | 25,871 | 622,000 | REDUCED | -0.91 | |
| BGRN | ISHARES TR | 0.01 | 2,216 | 57,000 | NEW | ||
| BIL | SPDR SER TR | 0.82 | 53,315 | 3,458,000 | REDUCED | -7.58 | |
| BIL | SPDR SER TR | 0.73 | 44,637 | 3,086,000 | REDUCED | -7.04 | |
| BIL | SPDR SER TR | 0.34 | 15,453 | 1,419,000 | REDUCED | -1.7 | |
| BIL | SPDR SER TR | 0.32 | 33,022 | 1,362,000 | REDUCED | -7.02 | |
| BIL | SPDR SER TR | 0.24 | 13,602 | 997,000 | REDUCED | -9.45 | |
| BIL | SPDR SER TR | 0.18 | 12,601 | 747,000 | REDUCED | -9.46 | |
| BIL | SPDR SER TR | 0.07 | 5,327 | 280,000 | REDUCED | -2.15 | |
| BIL | SPDR SER TR | 0.04 | 7,241 | 162,000 | ADDED | 111 | |
| BIL | SPDR SER TR | 0.01 | 2,290 | 48,000 | ADDED | 3.2 | |
| BIL | SPDR SER TR | 0.01 | 1,396 | 33,000 | ADDED | 4.88 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 7,057 | 473,000 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.05 | 2,787 | 209,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 2,407 | 174,000 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 4,429 | 189,000 | REDUCED | -6.01 | |
| BKNG | BOOKING HOLDINGS INC | 0.18 | 249 | 768,000 | ADDED | 11.66 | |
| BKR | BAKER HUGHES COMPANY | 0.02 | 2,880 | 102,000 | ADDED | 14.88 | |
| BL | BLACKLINE INC | 0.02 | 1,244 | 69,000 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 1,336 | 166,000 | ADDED | 45.38 | |
| BLK | BLACKROCK INC | 0.38 | 2,499 | 1,616,000 | REDUCED | -3.66 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.16 | 84,836 | 4,887,000 | REDUCED | -24.92 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.07 | 60,147 | 4,520,000 | REDUCED | -10.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.72 | 40,331 | 3,064,000 | ADDED | 13.85 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 16,288 | 1,167,000 | ADDED | 15.71 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.26 | 6,067 | 1,086,000 | REDUCED | -3.24 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.42 | 5,074 | 1,777,000 | REDUCED | -12.7 | |
| BRO | BROWN & BROWN INC | 0.03 | 1,778 | 124,000 | REDUCED | -2.58 | |
| BSY | BENTLEY SYS INC | 0.02 | 1,372 | 69,000 | ADDED | 10.56 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.35 | 88,555 | 1,493,000 | REDUCED | -4.5 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.23 | 37,578 | 994,000 | NEW | ||
| BX | BLACKSTONE INC | 0.05 | 2,032 | 218,000 | REDUCED | -0.68 | |
| C | CITIGROUP INC | 0.03 | 2,653 | 109,000 | REDUCED | -8.77 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.33 | 25,245 | 1,393,000 | REDUCED | -1.59 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 22,943 | 290,000 | ADDED | 2.86 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 2,507 | 144,000 | REDUCED | -11.26 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 2,718 | 139,000 | REDUCED | -10.5 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 973 | 95,000 | REDUCED | -15.76 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 607 | 67,000 | REDUCED | -23.74 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 1,113 | 42,000 | REDUCED | -96.05 | |
| CASS | CASS INFORMATION SYS INC | 0.12 | 14,139 | 527,000 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.44 | 6,922 | 1,880,000 | ADDED | 5.07 | |
| CAT | CATERPILLAR INC | 0.21 | 3,312 | 904,000 | ADDED | 4.58 | |
| CB | CHUBB LIMITED | 0.09 | 1,785 | 372,000 | ADDED | 3.9 | |
| CBU | COMMUNITY BK SYS INC | 0.03 | 2,489 | 105,000 | ADDED | 105 | |
| CCI | CROWN CASTLE INC | 0.03 | 1,350 | 124,000 | REDUCED | -75.19 | |
| CCK | CROWN HLDGS INC | 0.09 | 4,380 | 388,000 | ADDED | 6.00 | |
| CCS | CENTURY CMNTYS INC | 0.04 | 2,203 | 147,000 | ADDED | 49.76 | |
| CCV | COMCAST CORP NEW | 0.70 | 66,225 | 2,936,000 | ADDED | 153 | |
| CE | CELANESE CORP DEL | 0.03 | 910 | 114,000 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 2,307 | 252,000 | ADDED | 5.39 | |
| CFG | CITIZENS FINL GROUP INC | 0.02 | 2,746 | 74,000 | REDUCED | -4.88 | |
| CFR | CULLEN FROST BANKERS INC | 0.03 | 1,544 | 141,000 | REDUCED | -2.89 | |
| CHE | CHEMED CORP NEW | 0.01 | 68.00 | 35,000 | ADDED | 9.68 | |
| CHRD | CHORD ENERGY CORPORATION | 0.05 | 1,399 | 227,000 | ADDED | 48.67 | |
| CHX | CHAMPIONX CORPORATION | 0.05 | 6,371 | 227,000 | ADDED | 40.39 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 985 | 70,000 | REDUCED | -18.12 | |
| CLH | CLEAN HARBORS INC | 0.27 | 6,711 | 1,123,000 | REDUCED | -19.59 | |
| CLX | CLOROX CO DEL | 0.02 | 680 | 89,000 | REDUCED | -16.87 | |
| CME | CME GROUP INC | 0.07 | 1,566 | 314,000 | ADDED | 5.67 | |
| CMI | CUMMINS INC | 0.24 | 4,437 | 1,014,000 | ADDED | 18.89 | |
| CMS | CMS ENERGY CORP | 0.76 | 60,056 | 3,190,000 | REDUCED | -2.07 | |
| CNP | CENTERPOINT ENERGY INC | 0.02 | 3,100 | 83,000 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 825 | 80,000 | ADDED | 3.51 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 680 | 51,000 | REDUCED | -44.49 | |
| COO | COOPER COS INC | 0.01 | 150 | 48,000 | ADDED | 11.11 | |
| COP | CONOCOPHILLIPS | 0.30 | 10,523 | 1,261,000 | ADDED | 14.73 | |
| COST | COSTCO WHSL CORP NEW | 1.40 | 10,434 | 5,895,000 | ADDED | 11.34 | |
| CRAI | CRA INTL INC | 0.01 | 571 | 58,000 | ADDED | 0.35 | |
| CRI | CARTERS INC | 0.02 | 1,484 | 103,000 | ADDED | 38.3 | |
| CRL | CHARLES RIV LABS INTL INC | 0.02 | 365 | 72,000 | ADDED | 6.1 | |
| CRM | SALESFORCE INC | 0.05 | 1,055 | 214,000 | REDUCED | -16.27 | |
| CROX | CROCS INC | 0.04 | 1,673 | 148,000 | REDUCED | -6.22 | |
| CSCO | CISCO SYS INC | 0.35 | 27,778 | 1,493,000 | REDUCED | -1.34 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.54 | 28,549 | 2,299,000 | REDUCED | -10.31 | |
| CSGP | COSTAR GROUP INC | 0.05 | 2,985 | 230,000 | ADDED | 0.91 | |
| CSX | CSX CORP | 0.09 | 12,519 | 385,000 | REDUCED | -2.1 | |
| CVS | CVS HEALTH CORP | 0.06 | 3,935 | 275,000 | REDUCED | -6.22 | |
| CVX | CHEVRON CORP NEW | 1.12 | 28,142 | 4,745,000 | ADDED | 7.94 | |
| CW | CURTISS WRIGHT CORP | 0.06 | 1,223 | 239,000 | ADDED | 46.29 | |
| CWEN | CLEARWAY ENERGY INC | 0.01 | 2,279 | 48,000 | ADDED | 9.51 | |
| CWI | SPDR INDEX SHS FDS | 1.21 | 164,583 | 5,104,000 | REDUCED | -12.58 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.01 | 774 | 36,000 | REDUCED | -57.87 | |
| D | DOMINION ENERGY INC | 0.01 | 939 | 42,000 | REDUCED | -12.41 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 1,199 | 44,000 | ADDED | 0.17 | |
| DCI | DONALDSON INC | 0.02 | 1,474 | 88,000 | REDUCED | -2.38 | |
| DD | DUPONT DE NEMOURS INC | 0.14 | 7,951 | 593,000 | NEW | ||
| DE | DEERE & CO | 0.86 | 9,608 | 3,626,000 | ADDED | 7.94 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 892 | 77,000 | ADDED | 14.51 | |
| DG | DOLLAR GEN CORP NEW | 0.06 | 2,197 | 232,000 | REDUCED | -79.76 | |
| DHR | DANAHER CORPORATION | 0.11 | 2,124 | 467,000 | ADDED | 1.67 | |
| DINO | HF SINCLAIR CORP | 0.10 | 7,356 | 419,000 | REDUCED | -10.83 | |
| DLB | DOLBY LABORATORIES INC | 0.01 | 504 | 40,000 | ADDED | 10.77 | |
| DMXF | ISHARES TR | 0.41 | 73,318 | 1,748,000 | ADDED | 2.16 | |
| DMXF | ISHARES TR | 0.15 | 26,925 | 632,000 | REDUCED | -0.83 | |
| DMXF | ISHARES TR | 0.14 | 29,560 | 602,000 | REDUCED | -0.89 | |
| DMXF | ISHARES TR | 0.14 | 26,452 | 579,000 | REDUCED | -1.13 | |
| DMXF | ISHARES TR | 0.13 | 28,468 | 552,000 | REDUCED | -1.27 | |
| DMXF | ISHARES TR | 0.01 | 1,335 | 33,000 | ADDED | 1.29 | |
| DMXF | ISHARES TR | 0.01 | 1,431 | 33,000 | ADDED | 3.25 | |
| DMXF | ISHARES TR | 0.01 | 1,491 | 33,000 | ADDED | 4.12 | |
| DMXF | ISHARES TR | 0.01 | 1,528 | 32,000 | ADDED | 4.44 | |
| DOC | PHYSICIANS RLTY TR | 0.02 | 7,364 | 90,000 | ADDED | 40.61 | |
| DOW | DOW INC | 0.09 | 7,081 | 365,000 | REDUCED | -3.66 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 982 | 141,000 | ADDED | 9.97 | |
| EBAY | EBAY INC. | 0.14 | 12,944 | 571,000 | REDUCED | -5.2 | |
| ECL | ECOLAB INC | 0.04 | 987 | 167,000 | REDUCED | -1.4 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 1,746 | 46,000 | REDUCED | -0.11 | |
| EFX | EQUIFAX INC | 0.01 | 212 | 39,000 | ADDED | 10.42 | |
| EHC | ENCOMPASS HEALTH CORP | 0.06 | 3,743 | 251,000 | ADDED | 244 | |
| ELV | ELEVANCE HEALTH INC | 0.26 | 2,568 | 1,118,000 | ADDED | 1,177 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.03 | 9,428 | 130,000 | ADDED | 59.39 | |
| EME | EMCOR GROUP INC | 0.07 | 1,419 | 299,000 | ADDED | 45.99 | |
| EMN | EASTMAN CHEM CO | 0.04 | 1,926 | 148,000 | REDUCED | -5.77 | |
| EMR | EMERSON ELEC CO | 0.38 | 16,812 | 1,624,000 | REDUCED | -8.81 | |
| ENB | ENBRIDGE INC | 0.12 | 15,374 | 512,000 | ADDED | 7.29 | |
| ENOV | ENOVIS CORPORATION | 0.04 | 3,530 | 186,000 | ADDED | 56.06 | |
| ENSG | ENSIGN GROUP INC | 0.01 | 700 | 65,000 | REDUCED | -0.14 | |
| ENV | ENVESTNET INC | 0.03 | 3,220 | 142,000 | ADDED | 53.04 | |
| EOG | EOG RES INC | 0.30 | 9,950 | 1,261,000 | REDUCED | -1.71 | |
| EQIX | EQUINIX INC | 0.26 | 1,501 | 1,090,000 | REDUCED | -2.97 | |
| EQR | EQUITY RESIDENTIAL | 0.10 | 6,830 | 401,000 | ADDED | 9,798 | |
| ETR | ENTERGY CORP NEW | 0.78 | 35,456 | 3,280,000 | NEW | ||
| EVRG | EVERGY INC | 0.04 | 3,356 | 170,000 | REDUCED | -2.19 | |
| EXAS | EXACT SCIENCES CORP | 0.01 | 688 | 47,000 | REDUCED | -4.44 | |
| EXC | EXELON CORP | 0.41 | 46,052 | 1,740,000 | REDUCED | -2.9 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 1,022 | 117,000 | REDUCED | -2.48 | |
| EXPO | EXPONENT INC | 0.01 | 414 | 35,000 | ADDED | 10.7 | |
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 842 | 102,000 | ADDED | 11.23 | |
| F | FORD MTR CO DEL | 0.05 | 15,561 | 193,000 | REDUCED | -15.84 | |
| FAST | FASTENAL CO | 0.40 | 31,110 | 1,700,000 | REDUCED | -7.6 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.04 | 9,195 | 192,000 | ADDED | 1.62 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.03 | 2,328 | 117,000 | REDUCED | -0.3 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.01 | 1,786 | 59,000 | ADDED | 1.36 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.01 | 1,094 | 54,000 | REDUCED | -5.69 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.02 | 1,915 | 86,000 | UNCHANGED | 0.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.02 | 4,120 | 70,000 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.07 | 5,876 | 290,000 | ADDED | 0.86 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 3,477 | 207,000 | ADDED | 3.39 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.11 | 14,240 | 476,000 | ADDED | 16.35 | |
| FDX | FEDEX CORP | 0.31 | 4,942 | 1,309,000 | ADDED | 50.62 | |
| FICO | FAIR ISAAC CORP | 0.05 | 238 | 207,000 | ADDED | 50.63 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 698 | 39,000 | REDUCED | -1.41 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 8,322 | 211,000 | REDUCED | -19.62 | |
| FIVE | FIVE BELOW INC | 0.03 | 849 | 137,000 | UNCHANGED | 0.00 | |
| FIX | COMFORT SYS USA INC | 0.07 | 1,669 | 284,000 | ADDED | 48.09 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.06 | 5,026 | 246,000 | ADDED | 1.13 | |
| FMC | FMC CORP | 0.08 | 4,981 | 334,000 | REDUCED | -55.28 | |
| FN | FABRINET | 0.06 | 1,439 | 240,000 | ADDED | 47.89 | |
| FND | FLOOR & DECOR HLDGS INC | 0.02 | 881 | 80,000 | ADDED | 57.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.94 | 82,652 | 3,962,000 | ADDED | 17.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 20,841 | 708,000 | ADDED | 77.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 7,586 | 182,000 | ADDED | 81.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 8,235 | 146,000 | ADDED | 105 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,015 | 69,000 | ADDED | 100 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 2,938 | 121,000 | REDUCED | -0.68 | |
| FOXF | FOX FACTORY HLDG CORP | 0.04 | 1,792 | 178,000 | ADDED | 44.52 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.04 | 2,824 | 183,000 | REDUCED | -20.7 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.03 | 1,114 | 108,000 | REDUCED | -29.00 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.06 | 11,441 | 275,000 | ADDED | 2.48 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.09 | 19,545 | 394,000 | ADDED | 2.08 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.43 | 48,607 | 1,817,000 | REDUCED | -20.98 | |
| GAL | SSGA ACTIVE ETF TR | 0.26 | 26,318 | 1,104,000 | ADDED | 27.86 | |
| GBCI | GLACIER BANCORP INC NEW | 0.23 | 34,350 | 979,000 | REDUCED | -3.71 | |
| GCMG | GCM GROSVENOR INC | 0.01 | 4,371 | 34,000 | ADDED | 0.3 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 1,306 | 289,000 | REDUCED | -4.18 | |
| GGG | GRACO INC | 0.03 | 1,468 | 107,000 | REDUCED | -2.00 | |
| GILD | GILEAD SCIENCES INC | 0.39 | 22,097 | 1,656,000 | REDUCED | -2.67 | |
| GIS | GENERAL MLS INC | 0.18 | 12,215 | 782,000 | ADDED | 14.04 | |
| GLDM | WORLD GOLD TR | 0.71 | 82,298 | 3,017,000 | ADDED | 4.04 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.02 | 2,268 | 103,000 | REDUCED | -5.34 | |
| GM | GENERAL MTRS CO | 0.02 | 2,800 | 92,000 | ADDED | 3.13 | |
| GOOG | ALPHABET INC | 0.72 | 23,183 | 3,034,000 | REDUCED | -32.34 | |
| GOOG | ALPHABET INC | 0.05 | 1,719 | 227,000 | ADDED | 0.12 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.04 | 692 | 186,000 | ADDED | 50.76 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.22 | 41,299 | 920,000 | ADDED | 6.1 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 996 | 322,000 | ADDED | 270 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.01 | 602 | 54,000 | ADDED | 0.17 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 10,245 | 107,000 | REDUCED | -5.62 | |
| HD | HOME DEPOT INC | 0.85 | 11,891 | 3,593,000 | ADDED | 11.89 | |
| HEI | HEICO CORP NEW | 0.05 | 1,215 | 197,000 | UNCHANGED | 0.00 | |
| HGV | HILTON GRAND VACATIONS INC | 0.02 | 2,278 | 93,000 | REDUCED | -24.92 | |
| HON | HONEYWELL INTL INC | 0.06 | 1,402 | 259,000 | REDUCED | -4.76 | |
| HSY | HERSHEY CO | 0.02 | 441 | 88,000 | REDUCED | -3.08 | |
| HUBB | HUBBELL INC | 0.04 | 533 | 167,000 | ADDED | 2.3 | |
| HUM | HUMANA INC | 0.03 | 243 | 118,000 | ADDED | 11.47 | |
| IAC | IAC INC | 0.01 | 644 | 32,000 | ADDED | 0.16 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.01 | 414 | 36,000 | REDUCED | -24.18 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 4,160 | 584,000 | REDUCED | -5.13 | |
| IBP | INSTALLED BLDG PRODS INC | 0.05 | 1,630 | 204,000 | ADDED | 42.36 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 2,422 | 266,000 | ADDED | 5.53 | |
| IDA | IDACORP INC | 0.80 | 35,888 | 3,361,000 | ADDED | 2.68 | |
| IDXX | IDEXX LABS INC | 0.03 | 259 | 113,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.04 | 4,725 | 168,000 | ADDED | 47.01 | |
| INTU | INTUIT | 0.28 | 2,284 | 1,167,000 | REDUCED | -0.87 | |
| IPAR | INTER PARFUMS INC | 0.03 | 889 | 119,000 | ADDED | 64.02 | |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 1,110 | 324,000 | ADDED | 18.21 | |
| ITW | ILLINOIS TOOL WKS INC | 0.93 | 17,105 | 3,940,000 | REDUCED | -0.19 | |
| JAAA | JANUS DETROIT STR TR | 0.44 | 36,842 | 1,854,000 | ADDED | 58.79 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.06 | 1,371 | 258,000 | ADDED | 6.36 | |
| JCI | JOHNSON CTLS INTL PLC | 0.06 | 4,950 | 263,000 | REDUCED | -3.11 | |
| JKHY | HENRY JACK & ASSOC INC | 0.20 | 5,712 | 863,000 | REDUCED | -2.56 | |
| JNJ | JOHNSON & JOHNSON | 0.36 | 9,662 | 1,505,000 | ADDED | 5.68 | |
| JPM | JPMORGAN CHASE & CO | 0.84 | 24,478 | 3,550,000 | ADDED | 42.86 | |
| KDP | KEURIG DR PEPPER INC | 0.03 | 3,565 | 113,000 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.03 | 3,727 | 125,000 | ADDED | 9.75 | |
| KMB | KIMBERLY-CLARK CORP | 0.63 | 22,013 | 2,660,000 | ADDED | 1.86 | |
| KMI | KINDER MORGAN INC DEL | 0.09 | 22,532 | 374,000 | REDUCED | -5.61 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.15 | 12,862 | 645,000 | ADDED | 5.89 | |
| KO | COCA COLA CO | 0.21 | 15,709 | 879,000 | REDUCED | -2.63 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.04 | 2,038 | 170,000 | REDUCED | -4.94 | |
| LANC | LANCASTER COLONY CORP | 0.07 | 1,810 | 299,000 | REDUCED | -6.41 | |
| LBRT | LIBERTY ENERGY INC | 0.07 | 15,382 | 285,000 | ADDED | 39.41 | |
| LEN | LENNAR CORP | 0.03 | 958 | 108,000 | ADDED | 12.31 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 791 | 138,000 | ADDED | 7.18 | |
| LII | LENNOX INTL INC | 0.01 | 130 | 49,000 | ADDED | 11.11 | |
| LIN | LINDE PLC | 0.07 | 785 | 292,000 | ADDED | 5.09 | |
| LKQ | LKQ CORP | 0.24 | 20,703 | 1,025,000 | ADDED | 5.02 | |
| LLY | ELI LILLY & CO | 0.32 | 2,538 | 1,363,000 | REDUCED | -13.08 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 1,415 | 579,000 | REDUCED | -18.11 | |
| LNT | ALLIANT ENERGY CORP | 0.77 | 67,427 | 3,267,000 | REDUCED | -4.62 | |
| LOPE | GRAND CANYON ED INC | 0.03 | 1,076 | 126,000 | ADDED | 0.09 | |
| LOW | LOWES COS INC | 0.15 | 2,995 | 622,000 | ADDED | 7.5 | |
| LPLA | LPL FINL HLDGS INC | 0.01 | 254 | 60,000 | ADDED | 9.01 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 293 | 184,000 | REDUCED | -34.3 | |
| LTHM | LIVENT CORP | 0.06 | 13,870 | 255,000 | ADDED | 47.43 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 1,177 | 111,000 | ADDED | 18.77 | |
| MA | MASTERCARD INCORPORATED | 0.53 | 5,694 | 2,254,000 | REDUCED | -8.01 | |
| MAIN | MAIN STR CAP CORP | 0.14 | 14,033 | 570,000 | REDUCED | -6.26 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.09 | 45,119 | 384,000 | ADDED | 117 | |
| MAS | MASCO CORP | 0.14 | 10,738 | 574,000 | ADDED | 4.53 | |
| MBUU | MALIBU BOATS INC | 0.03 | 2,300 | 113,000 | ADDED | 50.33 | |
| MCD | MCDONALDS CORP | 0.80 | 12,791 | 3,370,000 | REDUCED | -8.11 | |
| MCK | MCKESSON CORP | 0.30 | 2,943 | 1,280,000 | ADDED | 1.31 | |
| MDLZ | MONDELEZ INTL INC | 0.50 | 30,114 | 2,090,000 | REDUCED | -13.76 | |
| MDT | MEDTRONIC PLC | 0.26 | 14,063 | 1,102,000 | ADDED | 4.97 | |
| MEDP | MEDPACE HLDGS INC | 0.01 | 248 | 60,000 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.09 | 5,914 | 372,000 | REDUCED | -4.9 | |
| META | META PLATFORMS INC | 0.03 | 476 | 143,000 | REDUCED | -7.39 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.02 | 2,509 | 92,000 | REDUCED | -33.94 | |
| MKC | MCCORMICK & CO INC | 0.33 | 18,453 | 1,396,000 | ADDED | 1.98 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 1,837 | 350,000 | ADDED | 6.68 | |
| MO | ALTRIA GROUP INC | 0.05 | 5,133 | 216,000 | REDUCED | -4.16 | |
| MORN | MORNINGSTAR INC | 0.05 | 937 | 219,000 | ADDED | 40.48 | |
| MPLX | MPLX LP | 0.05 | 5,645 | 201,000 | ADDED | 2.23 | |
| MRK | MERCK & CO INC | 0.74 | 30,238 | 3,113,000 | REDUCED | -7.21 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 1,094 | 59,000 | REDUCED | -74.04 | |
| MS | MORGAN STANLEY | 0.11 | 5,820 | 475,000 | ADDED | 857 | |
| MSFT | MICROSOFT CORP | 3.02 | 40,458 | 12,774,000 | ADDED | 2.69 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 176 | 48,000 | REDUCED | -61.32 | |
| MTN | VAIL RESORTS INC | 0.03 | 572 | 127,000 | REDUCED | -4.51 | |
| NAPA | DUCKHORN PORTFOLIO INC | 0.03 | 10,546 | 108,000 | REDUCED | -16.47 | |
| NDAQ | NASDAQ INC | 0.20 | 17,243 | 838,000 | REDUCED | -2.99 | |
| NDSN | NORDSON CORP | 0.04 | 659 | 147,000 | ADDED | 1.54 | |
| NEE | NEXTERA ENERGY INC | 0.88 | 64,589 | 3,700,000 | REDUCED | -16.47 | |
| NFLX | NETFLIX INC | 0.01 | 152 | 57,000 | REDUCED | -3.18 | |
| NJR | NEW JERSEY RES CORP | 0.02 | 1,761 | 72,000 | REDUCED | -3.51 | |
| NKE | NIKE INC | 0.14 | 6,163 | 589,000 | ADDED | 11.31 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 745 | 328,000 | ADDED | 7.04 | |
| NOW | SERVICENOW INC | 0.04 | 290 | 162,000 | ADDED | 9.85 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 356 | 70,000 | ADDED | 8.21 | |
| NTAP | NETAPP INC | 0.29 | 16,338 | 1,240,000 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.01 | 786 | 55,000 | REDUCED | -2.6 | |
| NVDA | NVIDIA CORPORATION | 2.30 | 22,335 | 9,715,000 | REDUCED | -7.53 | |
| O | REALTY INCOME CORP | 0.03 | 2,780 | 139,000 | REDUCED | -2.97 | |
| OGS | ONE GAS INC | 0.04 | 2,772 | 189,000 | REDUCED | -10.93 | |
| OKE | ONEOK INC NEW | 0.11 | 7,343 | 466,000 | REDUCED | -4.5 | |
| OMCL | OMNICELL COM | 0.02 | 2,075 | 93,000 | ADDED | 39.36 | |
| ORCL | ORACLE CORP | 0.11 | 4,235 | 449,000 | ADDED | 1.05 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 47.00 | 43,000 | ADDED | 38.24 | |
| OTTR | OTTER TAIL CORP | 0.37 | 20,808 | 1,580,000 | ADDED | 31.18 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 133 | 31,000 | ADDED | 54.65 | |
| PATH | UIPATH INC | 0.01 | 2,218 | 38,000 | ADDED | 4.23 | |
| PAYC | PAYCOM SOFTWARE INC | 0.03 | 465 | 121,000 | ADDED | 0.22 | |
| PAYX | PAYCHEX INC | 0.15 | 5,512 | 636,000 | ADDED | 31.36 | |
| PCTY | PAYLOCITY HLDG CORP | 0.01 | 257 | 47,000 | ADDED | 0.39 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.03 | 6,144 | 113,000 | REDUCED | -5.65 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.60 | 44,902 | 2,555,000 | REDUCED | -8.01 | |
| PENN | PENN ENTERTAINMENT INC | 0.01 | 1,530 | 35,000 | REDUCED | -73.95 | |
| PEP | PEPSICO INC | 0.92 | 22,832 | 3,869,000 | ADDED | 1.14 | |
| PFE | PFIZER INC | 0.15 | 18,964 | 629,000 | ADDED | 8.8 | |
| PG | PROCTER AND GAMBLE CO | 0.27 | 7,707 | 1,124,000 | REDUCED | -8.39 | |
| PGR | PROGRESSIVE CORP | 0.29 | 8,770 | 1,222,000 | ADDED | 13.47 | |
| PH | PARKER-HANNIFIN CORP | 0.05 | 511 | 199,000 | ADDED | 308 | |
| PII | POLARIS INC | 0.02 | 730 | 76,000 | REDUCED | -2.93 | |
| PKG | PACKAGING CORP AMER | 0.08 | 2,136 | 328,000 | ADDED | 17.95 | |
| PLD | PROLOGIS INC. | 0.07 | 2,546 | 286,000 | REDUCED | -3.56 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.47 | 124,445 | 1,991,000 | ADDED | 37.54 | |
| PLUG | PLUG POWER INC | 0.01 | 5,880 | 45,000 | REDUCED | -72.79 | |
| PM | PHILIP MORRIS INTL INC | 0.14 | 6,462 | 598,000 | REDUCED | -0.51 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 2,233 | 274,000 | ADDED | 5.43 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.09 | 5,642 | 378,000 | REDUCED | -32.62 | |
| POOL | POOL CORP | 0.33 | 3,901 | 1,389,000 | ADDED | 8.03 | |
| POR | PORTLAND GEN ELEC CO | 0.03 | 3,416 | 138,000 | ADDED | 52.91 | |
| PPG | PPG INDS INC | 0.16 | 5,039 | 654,000 | ADDED | 108 | |
| PRU | PRUDENTIAL FINL INC | 0.09 | 4,031 | 382,000 | REDUCED | -5.09 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.01 | 2,236 | 51,000 | ADDED | 0.04 | |
| PSA | PUBLIC STORAGE | 0.05 | 792 | 209,000 | REDUCED | -6.05 | |
| PSN | PARSONS CORP DEL | 0.04 | 3,500 | 190,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.06 | 2,186 | 263,000 | REDUCED | -6.14 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.04 | 7,404 | 168,000 | ADDED | 44.75 | |
| PXD | PIONEER NAT RES CO | 0.21 | 3,800 | 872,000 | ADDED | 7.77 | |
| QCOM | QUALCOMM INC | 0.36 | 13,496 | 1,499,000 | ADDED | 17.65 | |
| QQQ | INVESCO QQQ TR | 0.05 | 539 | 193,000 | REDUCED | -9.56 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.03 | 869 | 126,000 | NEW | ||
| RBA | RB GLOBAL INC | 0.13 | 8,630 | 539,000 | REDUCED | -0.77 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.05 | 6,291 | 230,000 | ADDED | 46.03 | |
| ROK | ROCKWELL AUTOMATION INC | 0.72 | 10,662 | 3,048,000 | ADDED | 14.95 | |
| ROKU | ROKU INC | 0.01 | 769 | 54,000 | REDUCED | -8.78 | |
| ROL | ROLLINS INC | 0.04 | 4,812 | 180,000 | ADDED | 7.27 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 87.00 | 42,000 | ADDED | 480 | |
| RSG | REPUBLIC SVCS INC | 0.50 | 14,979 | 2,135,000 | REDUCED | -9.32 | |
| RTX | RTX CORPORATION | 0.05 | 3,060 | 220,000 | REDUCED | -5.93 | |
| SAIA | SAIA INC | 0.01 | 90.00 | 36,000 | ADDED | 9.76 | |
| SBUX | STARBUCKS CORP | 0.09 | 4,356 | 398,000 | ADDED | 2.45 | |
| SHW | SHERWIN WILLIAMS CO | 0.34 | 5,565 | 1,419,000 | REDUCED | -7.16 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.01 | 242 | 40,000 | ADDED | 11.01 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 7,582 | 442,000 | REDUCED | -55.78 | |
| SNA | SNAP ON INC | 0.34 | 5,626 | 1,435,000 | REDUCED | -7.45 | |
| SO | SOUTHERN CO | 0.10 | 6,264 | 405,000 | REDUCED | -4.66 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 1,000 | 108,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.31 | 3,606 | 1,318,000 | REDUCED | -2.51 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.15 | 36,562 | 624,000 | REDUCED | -3.84 | |
| SPSC | SPS COMM INC | 0.04 | 1,028 | 175,000 | ADDED | 52.07 | |
| SPY | SPDR S&P 500 ETF TR | 0.01 | 79.00 | 34,000 | ADDED | 51.92 | |
| SQ | BLOCK INC | 0.02 | 1,611 | 71,000 | ADDED | 3.14 | |
| SR | SPIRE INC | 0.01 | 924 | 52,000 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.03 | 1,935 | 132,000 | ADDED | 14.09 | |
| SSD | SIMPSON MFG INC | 0.03 | 848 | 127,000 | REDUCED | -49.73 | |
| STAG | STAG INDL INC | 0.07 | 8,513 | 294,000 | REDUCED | -2.55 | |
| STE | STERIS PLC | 0.26 | 4,915 | 1,079,000 | REDUCED | -3.04 | |
| SXI | STANDEX INTL CORP | 0.04 | 1,217 | 177,000 | ADDED | 46.63 | |
| SYK | STRYKER CORPORATION | 0.40 | 6,104 | 1,668,000 | REDUCED | -14.2 | |
| SYY | SYSCO CORP | 0.20 | 13,046 | 862,000 | ADDED | 16.98 | |
| T | AT&T INC | 0.05 | 14,177 | 213,000 | REDUCED | -6.23 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 77.00 | 31,000 | ADDED | 11.59 | |
| TER | TERADYNE INC | 0.01 | 535 | 54,000 | ADDED | 14.32 | |
| TGT | TARGET CORP | 0.02 | 642 | 71,000 | ADDED | 20.9 | |
| TJX | TJX COS INC NEW | 0.47 | 22,551 | 2,004,000 | ADDED | 18.04 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 220 | 111,000 | ADDED | 4,300 | |
| TMUS | T-MOBILE US INC | 0.03 | 1,035 | 145,000 | REDUCED | -24.78 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 2,191 | 230,000 | REDUCED | -9.16 | |
| TRUP | TRUPANION INC | 0.12 | 18,105 | 511,000 | ADDED | 172 | |
| TSCO | TRACTOR SUPPLY CO | 0.48 | 9,956 | 2,021,000 | REDUCED | -4.55 | |
| TSLA | TESLA INC | 0.81 | 13,719 | 3,433,000 | REDUCED | -3.04 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.17 | 35,406 | 724,000 | REDUCED | -4.18 | |
| TTD | THE TRADE DESK INC | 0.02 | 1,084 | 85,000 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.29 | 7,687 | 1,222,000 | ADDED | 381 | |
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 418 | 161,000 | UNCHANGED | 0.00 | |
| UFPI | UFP INDUSTRIES INC | 0.06 | 2,362 | 242,000 | REDUCED | -19.96 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 92.00 | 37,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.35 | 2,946 | 1,485,000 | REDUCED | -5.43 | |
| UNP | UNION PAC CORP | 0.13 | 2,736 | 557,000 | REDUCED | -63.23 | |
| UPS | UNITED PARCEL SERVICE INC | 0.26 | 6,956 | 1,084,000 | ADDED | 5.49 | |
| USB | US BANCORP DEL | 0.12 | 15,936 | 527,000 | REDUCED | -5.23 | |
| USPH | U S PHYSICAL THERAPY | 0.03 | 1,441 | 132,000 | ADDED | 62.46 | |
| V | VISA INC | 0.17 | 3,118 | 717,000 | ADDED | 71.89 | |
| VEEV | VEEVA SYS INC | 0.04 | 943 | 192,000 | ADDED | 3.51 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 1,318 | 78,000 | ADDED | 94.4 | |
| VMW | VMWARE INC | 0.05 | 1,195 | 199,000 | ADDED | 4.46 | |
| VNT | VONTIER CORPORATION | 0.04 | 4,719 | 146,000 | ADDED | 51.74 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 480 | 103,000 | ADDED | 25.65 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 520 | 101,000 | ADDED | 66.13 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 629 | 100,000 | ADDED | 27.85 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 744 | 97,000 | ADDED | 70.64 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 350 | 95,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 500 | 69,000 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 515 | 122,000 | ADDED | 0.19 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.35 | 46,077 | 1,493,000 | REDUCED | -33.64 | |
| WEC | WEC ENERGY GROUP INC | 1.04 | 54,686 | 4,405,000 | REDUCED | -0.67 | |
| WELL | WELLTOWER INC | 0.11 | 5,823 | 477,000 | ADDED | 11.38 | |
| WK | WORKIVA INC | 0.02 | 994 | 101,000 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.22 | 6,248 | 952,000 | ADDED | 280 | |
| WMB | WILLIAMS COS INC | 0.06 | 7,030 | 237,000 | REDUCED | -6.32 | |
| WMT | WALMART INC | 1.05 | 27,866 | 4,457,000 | ADDED | 19.56 | |
| WPC | WP CAREY INC | 0.04 | 2,700 | 146,000 | REDUCED | -4.49 | |
| WRB | BERKLEY W R CORP | 0.01 | 984 | 62,000 | ADDED | 52.56 | |
| WSO | WATSCO INC | 0.56 | 6,283 | 2,373,000 | REDUCED | -8.17 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 568 | 213,000 | ADDED | 0.18 | |
| XEL | XCEL ENERGY INC | 0.80 | 59,361 | 3,397,000 | REDUCED | -4.11 | |
| XHYC | BONDBLOXX ETF TRUST | 1.25 | 106,322 | 5,287,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.48 | 30,728 | 2,015,000 | ADDED | 8.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 15,757 | 1,424,000 | ADDED | 157 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 8,685 | 512,000 | REDUCED | -62.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,886 | 191,000 | REDUCED | -7.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 500 | 82,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 448 | 58,000 | ADDED | 0.22 | |
| XOM | EXXON MOBIL CORP | 0.94 | 33,674 | 3,959,000 | REDUCED | -1.89 | |
| YUM | YUM BRANDS INC | 0.03 | 1,065 | 133,000 | ADDED | 8.34 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07 | 2,659 | 298,000 | REDUCED | -19.13 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.01 | 137 | 32,000 | ADDED | 12.3 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.01 | 709 | 50,000 | REDUCED | -0.28 | |
| NOVARTIS AG | 0.65 | 27,108 | 2,761,000 | ADDED | 14.02 | ||
| NUTRIEN LTD | 0.59 | 40,046 | 2,485,000 | ADDED | 26.65 | ||
| J P MORGAN EXCHANGE TRADED F | 0.40 | 36,108 | 1,695,000 | REDUCED | -3.26 | ||
| ASTRAZENECA PLC | 0.35 | 21,636 | 1,465,000 | ADDED | 18.55 | ||
| CHECK POINT SOFTWARE TECH LT | 0.17 | 5,263 | 701,000 | ADDED | 5.9 | ||
| MAGNA INTL INC | 0.13 | 10,575 | 567,000 | NEW | |||
| CENCORA INC | 0.12 | 2,759 | 497,000 | ADDED | 1.06 | ||
| THOMSON REUTERS CORP. | 0.10 | 3,402 | 418,000 | ADDED | 7.25 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 4,143 | 360,000 | ADDED | 35.13 | ||
| NOVO-NORDISK A S | 0.07 | 3,366 | 306,000 | ADDED | 98.23 | ||
| FIRST CTZNS BANCSHARES INC N | 0.07 | 220 | 304,000 | ADDED | 35.8 | ||
| ARES CAPITAL CORP | 0.06 | 13,373 | 260,000 | ADDED | 2.78 | ||
| NOBLE CORP PLC | 0.06 | 4,685 | 237,000 | ADDED | 37.51 | ||
| CYBERARK SOFTWARE LTD | 0.05 | 1,262 | 207,000 | ADDED | 45.22 | ||
| GLOBANT S A | 0.05 | 999 | 198,000 | UNCHANGED | 0.00 | ||
| BCE INC | 0.04 | 3,963 | 151,000 | REDUCED | -2.92 | ||
| ASML HOLDING N V | 0.03 | 230 | 135,000 | UNCHANGED | 0.00 | ||
| MANULIFE FINL CORP | 0.03 | 7,192 | 131,000 | REDUCED | -19.12 | ||
| PIMCO DYNAMIC INCOME FD | 0.03 | 7,410 | 128,000 | UNCHANGED | 0.00 | ||
| SAP SE | 0.02 | 785 | 102,000 | ADDED | 3.84 | ||
| APOLLO GLOBAL MGMT INC | 0.01 | 709 | 64,000 | ADDED | 219 | ||
| DIAGEO PLC | 0.01 | 424 | 63,000 | REDUCED | -82.9 | ||
| FIRSTSERVICE CORP NEW | 0.01 | 263 | 38,000 | ADDED | 0.77 | ||
| SHOPIFY INC | 0.01 | 612 | 33,000 | REDUCED | -18.4 | ||
| BP PLC | 0.01 | 849 | 33,000 | REDUCED | -19.07 |