Benjamin F. Edwards & Company, Inc 13F annual report

Benjamin F. Edwards & Company, Inc is an investment fund managing more than $5.67 billion ran by Christopher Keller. There are currently 1561 companies in Mr. Keller’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $261 million.

$5.67 billion Assets Under Management (AUM)

As of 5th August 2024, Benjamin F. Edwards & Company, Inc’s top holding is 702,402 shares of Apple Inc currently worth over $148 million and making up 2.6% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Benjamin F. Edwards & Company, Inc owns more than approximately 0.1% of the company. In addition, the fund holds 253,061 shares of Microsoft worth $113 million, whose value fell 2.2% in the past six months. The third-largest holding is Invesco Exchange Traded Fd T worth $116 million and the next is Ishares Tr worth $541 million, with 9,833,996 shares owned.

Currently, Benjamin F. Edwards & Company, Inc's portfolio is worth at least $5.67 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Benjamin F. Edwards & Company, Inc

The Benjamin F. Edwards & Company, Inc office and employees reside in St. Louis, Missouri. According to the last 13-F report filed with the SEC, Christopher Keller serves as the EVP, Director of Business Services at Benjamin F. Edwards & Company, Inc.

Recent trades

In the most recent 13F filing, Benjamin F. Edwards & Company, Inc revealed that it had opened a new position in First Tr Exch Trd Alphdx Fd and bought 47,838 shares worth $1.99 million.

The investment fund also strengthened its position in Apple Inc by buying 15,916 additional shares. This makes their stake in Apple Inc total 702,402 shares worth $148 million. Apple Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Benjamin F. Edwards & Company, Inc is getting rid of from its portfolio. Benjamin F. Edwards & Company, Inc closed its position in Pioneer Nat Res Co on 12th August 2024. It sold the previously owned 9,206 shares for $2.42 million. Christopher Keller also disclosed a decreased stake in Invesco Exchange Traded Fd T by approximately 0.1%. This leaves the value of the investment at $116 million and 1,236,532 shares.

One of the smallest hedge funds

The two most similar investment funds to Benjamin F. Edwards & Company, Inc are Advisors Capital Management and City National Bank. They manage $5.73 billion and $5.6 billion respectively.


Christopher Keller investment strategy

Benjamin F. Edwards & Company, Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 9.9% of the total portfolio value. The fund focuses on investments in the United States as 46.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 27% of the total holdings value. On the other hand, small-cap stocks make up only 1.5% of the portfolio. The average market cap of the portfolio companies is close to $35.8 billion.

The complete list of Benjamin F. Edwards & Company, Inc trades based on 13F SEC filings

These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
2.32%
702,402
$147,940,000 2.61%
Microsoft Corporation
1.14%
253,061
$113,106,000 2.00%
Invesco Exchange Traded Fd T
3.37%
1,236,532
$115,758,000 2.04%
Ishares Tr
12.57%
9,833,996
$541,043,000 9.55%
Schwab Strategic Tr
2.08%
4,004,577
$142,373,000 2.51%
Pacer Fds Tr
5.03%
1,771,228
$76,685,000 1.35%
Home Depot, Inc.
2.17%
184,203
$63,410,000 1.12%
Costco Whsl Corp New
3.80%
72,264
$61,423,000 1.08%
World Gold Tr
6.07%
1,301,675
$59,994,000 1.06%
Spdr Index Shs Fds
432.75%
1,591,475
$55,922,000 0.99%
Exxon Mobil Corp.
5.49%
453,836
$52,245,000 0.92%
NVIDIA Corp
868.68%
410,982
$50,772,000 0.90%
Mcdonalds Corp
0.95%
190,967
$48,666,000 0.86%
Vanguard Scottsdale Fds
0.92%
1,942,603
$139,104,000 2.45%
Qualcomm, Inc.
0.60%
241,986
$48,199,000 0.85%
Abbvie Inc
2.15%
278,306
$47,735,000 0.84%
Watsco Inc.
0.38%
101,381
$46,964,000 0.83%
Caseys Gen Stores Inc
0.48%
122,075
$46,579,000 0.82%
Stryker Corp.
0.42%
133,846
$45,541,000 0.80%
Merck Co Inc
3.65%
359,791
$44,542,000 0.79%
Tractor Supply Co.
2.12%
162,368
$43,839,000 0.77%
Automatic Data Processing In
2.88%
180,658
$43,122,000 0.76%
Verizon Communications Inc
1.02%
1,007,773
$41,560,000 0.73%
Spdr Ser Tr
6.62%
5,350,691
$245,677,000 4.34%
Texas Instrs Inc
4.51%
210,136
$40,878,000 0.72%
Republic Svcs Inc
0.12%
210,073
$40,826,000 0.72%
Mastercard Incorporated
0.20%
92,040
$40,605,000 0.72%
Walmart Inc
159.27%
595,653
$40,332,000 0.71%
Snap-on, Inc.
0.34%
151,481
$39,596,000 0.70%
WEC Energy Group Inc
3.30%
501,902
$39,379,000 0.69%
Broadcom Inc
4.42%
24,465
$39,280,000 0.69%
Illinois Tool Wks Inc
0.26%
163,849
$38,826,000 0.69%
Amazon.com Inc.
7.35%
187,509
$36,236,000 0.64%
Accenture Plc Ireland
7.35%
118,953
$36,092,000 0.64%
Sp Global Inc
1.21%
80,739
$36,009,000 0.64%
Eog Res Inc
1.25%
281,893
$35,482,000 0.63%
American Wtr Wks Co Inc New
2.94%
272,672
$35,218,000 0.62%
Sherwin-Williams Co.
1.23%
116,367
$34,728,000 0.61%
Intuit Inc
2.15%
49,681
$32,651,000 0.58%
Atmos Energy Corp.
8.29%
272,471
$31,784,000 0.56%
Cintas Corporation
0.27%
45,092
$31,576,000 0.56%
Fastenal Co.
0.32%
496,758
$31,216,000 0.55%
Vanguard Tax-managed Fds
4.24%
559,892
$27,670,000 0.49%
Blackrock Inc.
1.83%
34,765
$27,371,000 0.48%
Broadridge Finl Solutions In
0.96%
138,806
$27,345,000 0.48%
Abbott Labs
5.57%
262,366
$27,263,000 0.48%
Air Prods Chems Inc
40.42%
104,750
$27,031,000 0.48%
T-Mobile US, Inc.
1.70%
153,090
$26,972,000 0.48%
Elevance Health Inc
0.72%
49,666
$26,912,000 0.47%
Motorola Solutions Inc
10,925.84%
68,691
$26,518,000 0.47%
Mondelez International Inc.
3.46%
396,305
$25,934,000 0.46%
Zoetis Inc
3.56%
146,626
$25,419,000 0.45%
Global X Fds
7.49%
905,255
$26,371,000 0.47%
Gallagher Arthur J Co
0.19%
94,042
$24,386,000 0.43%
Gilead Sciences, Inc.
3.55%
346,660
$23,784,000 0.42%
Procter And Gamble Co
5.27%
142,930
$23,572,000 0.42%
Steris Plc
0.20%
106,737
$23,433,000 0.41%
Becton Dickinson Co
2.00%
98,720
$23,072,000 0.41%
Alphabet Inc
7.97%
226,697
$41,452,000 0.73%
Nasdaq Inc
0.36%
378,795
$22,826,000 0.40%
Mccormick Co Inc
3.32%
316,092
$22,424,000 0.40%
Jpmorgan Chase Co.
2.73%
109,787
$22,205,000 0.39%
Equinix Inc
6.52%
28,695
$21,710,000 0.38%
Vanguard Index Fds
2.69%
566,894
$120,072,000 2.12%
First Tr Value Line Divid In
1.77%
498,565
$20,316,000 0.36%
Lockheed Martin Corp.
7.54%
43,438
$20,290,000 0.36%
Henry Jack Assoc Inc
1.72%
119,855
$19,898,000 0.35%
Unitedhealth Group Inc
4.75%
39,031
$19,877,000 0.35%
First Tr Exchange-traded Fd
0.92%
2,035,759
$122,834,000 2.17%
Analog Devices Inc.
11.45%
84,258
$19,233,000 0.34%
United Parcel Service, Inc.
2.88%
138,778
$18,992,000 0.34%
Chevron Corp.
8.86%
118,532
$18,541,000 0.33%
Medtronic Plc
0.53%
223,946
$17,627,000 0.31%
Pepsico Inc
7.69%
106,734
$17,604,000 0.31%
Oneok Inc.
0.73%
213,953
$17,448,000 0.31%
Franklin Templeton Etf Tr
79.83%
874,862
$23,381,000 0.41%
Capital Group Dividend Value
33.74%
525,631
$17,346,000 0.31%
Pgim Etf Tr
105.36%
328,567
$16,330,000 0.29%
Spdr Sp 500 Etf Tr
23.07%
29,921
$16,284,000 0.29%
NextEra Energy Inc
4.28%
229,844
$16,275,000 0.29%
Johnson Johnson
5.45%
111,097
$16,238,000 0.29%
Pool Corporation
0.02%
52,622
$16,172,000 0.29%
Meta Platforms Inc
9.12%
31,219
$15,741,000 0.28%
Visa Inc
5.76%
59,630
$15,651,000 0.28%
Hershey Company
4.87%
83,166
$15,289,000 0.27%
International Business Machs
0.48%
87,392
$15,114,000 0.27%
First Tr Nasdaq 100 Tech Ind
23.92%
73,808
$14,574,000 0.26%
Select Sector Spdr Tr
19.68%
594,300
$57,421,000 1.01%
Lowes Cos Inc
6.19%
64,690
$14,262,000 0.25%
Rbb Fd Inc
10.04%
333,044
$16,662,000 0.29%
Amphenol Corp.
71.68%
201,549
$13,579,000 0.24%
AMGEN Inc.
14.31%
42,959
$13,422,000 0.24%
First Tr Exchange Traded Fd
5.63%
868,756
$52,968,000 0.93%
Oracle Corp.
0.97%
91,375
$12,902,000 0.23%
Vanguard Bd Index Fds
6.04%
296,894
$21,253,000 0.38%
General Dynamics Corp.
2.19%
41,594
$12,068,000 0.21%
Vanguard Whitehall Fds
2.28%
236,037
$16,838,000 0.30%
Principal Exchange Traded Fd
0.39%
635,989
$11,590,000 0.20%
Tjx Cos Inc New
0.91%
104,163
$11,468,000 0.20%
The Southern Co.
0.18%
146,262
$11,345,000 0.20%
Chubb Limited
8.42%
44,453
$11,339,000 0.20%
Berkshire Hathaway Inc.
0.57%
27,660
$14,311,000 0.25%
Mid-amer Apt Cmntys Inc
54,613.89%
78,788
$11,236,000 0.20%
Invesco Exch Traded Fd Tr Ii
14.40%
768,651
$20,986,000 0.37%
Paychex Inc.
3.33%
92,760
$10,998,000 0.19%
Linde Plc.
4.97%
24,801
$10,883,000 0.19%
Capital Group Gbl Growth Eqt
3.30%
368,946
$10,862,000 0.19%
Salesforce Inc
9.56%
42,148
$10,837,000 0.19%
Ares Management Corp
1.96%
78,702
$10,489,000 0.19%
Realty Income Corp.
8.87%
195,334
$10,318,000 0.18%
Colgate-Palmolive Co.
6.70%
104,427
$10,134,000 0.18%
Kimberly-Clark Corp.
0.77%
71,318
$9,856,000 0.17%
Lam Research Corp.
16.08%
9,089
$9,678,000 0.17%
Vanguard Intl Equity Index F
4.76%
227,060
$10,834,000 0.19%
Amplify Etf Tr
2.20%
362,314
$17,081,000 0.30%
Caterpillar Inc.
10.48%
27,695
$9,225,000 0.16%
Price T Rowe Group Inc
37.33%
79,386
$9,154,000 0.16%
Starbucks Corp.
9.23%
115,435
$8,987,000 0.16%
Ecolab, Inc.
1.36%
37,142
$8,840,000 0.16%
Brown Brown Inc
1.63%
98,821
$8,835,000 0.16%
Capital Group Growth Etf
32.08%
255,304
$8,397,000 0.15%
Abrdn Silver Etf Trust
11.98%
300,337
$8,361,000 0.15%
Cisco Sys Inc
20.00%
174,973
$8,313,000 0.15%
Cummins Inc.
2.50%
28,999
$8,031,000 0.14%
Eli Lilly Co
3.27%
8,723
$7,898,000 0.14%
Capital Group Core Equity Et
2.30%
239,649
$7,729,000 0.14%
Proshares Tr
25.34%
169,488
$13,263,000 0.23%
Expeditors Intl Wash Inc
1.18%
61,105
$7,625,000 0.13%
Clorox Co.
15.78%
55,775
$7,611,000 0.13%
Berkley W R Corp
1.25%
96,793
$7,606,000 0.13%
Masco Corp.
1.56%
113,168
$7,545,000 0.13%
Donaldson Co. Inc.
1.65%
105,370
$7,540,000 0.13%
ServiceNow Inc
24.66%
9,569
$7,528,000 0.13%
Aflac Inc.
7.84%
83,748
$7,479,000 0.13%
Resmed Inc.
46.09%
39,069
$7,479,000 0.13%
Nike, Inc.
28.03%
97,112
$7,319,000 0.13%
Toro Co.
0.03%
74,241
$6,942,000 0.12%
Graco Inc.
0.24%
86,633
$6,868,000 0.12%
Pfizer Inc.
19.70%
241,418
$6,754,000 0.12%
New Jersey Res Corp
10.15%
155,658
$6,653,000 0.12%
Sixth Street Specialty Lendi
1.65%
309,853
$6,616,000 0.12%
RTX Corp
3.30%
65,290
$6,554,000 0.12%
Northern Tr Corp
0.29%
77,461
$6,505,000 0.11%
First Tr Mid Cap Core Alphad
21.84%
59,194
$6,424,000 0.11%
Smith A O Corp
2,594.52%
78,249
$6,399,000 0.11%
Nordson Corp.
0.11%
27,417
$6,359,000 0.11%
Tesla Inc
131.06%
31,916
$6,315,000 0.11%
Comcast Corp New
45.90%
160,112
$6,270,000 0.11%
Thermo Fisher Scientific Inc.
1.54%
11,337
$6,269,000 0.11%
Netflix Inc.
9.05%
9,227
$6,228,000 0.11%
First Trust Lrgcp Gwt Alphad
160.98%
50,302
$6,163,000 0.11%
American Express Co.
0.55%
26,607
$6,161,000 0.11%
Main Str Cap Corp
1.34%
121,977
$6,159,000 0.11%
Deere Co
2.29%
16,147
$6,033,000 0.11%
Capital Grp Fixed Incm Etf T
19.56%
641,558
$16,212,000 0.29%
Palo Alto Networks Inc
17.30%
16,844
$5,710,000 0.10%
Garmin Ltd
16.33%
34,869
$5,681,000 0.10%
Advanced Micro Devices Inc.
7.61%
34,780
$5,642,000 0.10%
Fedex Corp
17.73%
18,489
$5,544,000 0.10%
Progressive Corp.
4.07%
26,369
$5,477,000 0.10%
Palantir Technologies Inc.
49.83%
213,910
$5,419,000 0.10%
Waste Mgmt Inc Del
1.88%
24,208
$5,165,000 0.09%
Innovator ETFs Trust
0.24%
379,939
$14,447,000 0.25%
Spdr Gold Tr
15.31%
23,967
$5,153,000 0.09%
First Tr Exchng Traded Fd Vi
5.60%
351,102
$11,750,000 0.21%
Cadence Design System Inc
26.33%
16,226
$4,993,000 0.09%
Polaris Inc
2.75%
63,218
$4,950,000 0.09%
Flexshares Tr
0.12%
78,334
$5,090,000 0.09%
Us Bancorp Del
2.49%
122,232
$4,852,000 0.09%
First Tr Lrge Cp Core Alpha
344.94%
49,718
$4,822,000 0.09%
Packaging Corp Amer
15.89%
25,905
$4,730,000 0.08%
Coca-Cola Co
4.59%
74,303
$4,729,000 0.08%
D.R. Horton Inc.
7.37%
33,163
$4,673,000 0.08%
Best Buy Co. Inc.
14.41%
54,681
$4,609,000 0.08%
Digital Rlty Tr Inc
17.17%
29,638
$4,506,000 0.08%
First Tr Exchange-traded Alp
23.05%
199,253
$11,600,000 0.20%
Goldman Sachs Etf Tr
1.39%
41,481
$4,436,000 0.08%
Adobe Inc
7.00%
7,919
$4,399,000 0.08%
Kinder Morgan Inc
21.56%
219,744
$4,366,000 0.08%
J P Morgan Exchange Traded F
11.76%
298,518
$15,924,000 0.28%
Conocophillips
25.19%
37,493
$4,289,000 0.08%
Ark 21shares Bitcoin Etf
6,077.64%
71,290
$4,276,000 0.08%
Barings Partn Invs
2.04%
258,199
$4,265,000 0.08%
T Rowe Price Etf Inc
1.26%
128,218
$4,874,000 0.09%
Truist Finl Corp
16.53%
107,592
$4,180,000 0.07%
Williams Cos Inc
1.11%
97,236
$4,132,000 0.07%
Carrier Global Corporation
87.90%
64,675
$4,080,000 0.07%
Phillips 66
64.74%
28,872
$4,076,000 0.07%
Cboe Global Mkts Inc
19.44%
23,722
$4,034,000 0.07%
Honeywell International Inc
17.05%
18,773
$4,009,000 0.07%
Allstate Corp (The)
25.05%
24,949
$3,984,000 0.07%
First Tr Exch Trd Alphdx Fd
11.69%
258,917
$13,361,000 0.24%
Bristol-Myers Squibb Co.
6.01%
94,911
$3,941,000 0.07%
Interpublic Group Cos Inc
17.10%
135,277
$3,935,000 0.07%
Dollar Gen Corp New
26.53%
29,628
$3,918,000 0.07%
Lyondellbasell Industries N
18.62%
40,930
$3,916,000 0.07%
Arista Networks Inc
24.80%
11,156
$3,910,000 0.07%
Boeing Co.
1.50%
21,454
$3,905,000 0.07%
Bank America Corp
6.99%
97,751
$3,887,000 0.07%
Union Pac Corp
9.27%
17,008
$3,848,000 0.07%
Roku Inc
6,706.27%
64,047
$3,838,000 0.07%
Marsh Mclennan Cos Inc
0.08%
17,774
$3,746,000 0.07%
Novo-nordisk A S
0.22%
25,979
$3,709,000 0.07%
General Mls Inc
2.29%
56,101
$3,549,000 0.06%
Duke Energy Corp.
8.64%
35,368
$3,545,000 0.06%
Disney Walt Co
6.80%
35,388
$3,514,000 0.06%
CVS Health Corp
10.04%
58,891
$3,478,000 0.06%
Philip Morris International Inc
0.53%
33,839
$3,429,000 0.06%
Emerson Elec Co
13.59%
31,043
$3,420,000 0.06%
Evergy Inc
33.59%
64,238
$3,403,000 0.06%
Regions Financial Corp.
20.66%
167,496
$3,357,000 0.06%
Shopify Inc
129.29%
49,440
$3,265,000 0.06%
Eaton Corp Plc
1.17%
10,045
$3,150,000 0.06%
Regeneron Pharmaceuticals, Inc.
25.84%
2,980
$3,132,000 0.06%
Warner Music Group Corp.
21.20%
101,521
$3,111,000 0.05%
Trade Desk Inc
64.90%
31,761
$3,102,000 0.05%
Block Inc
2,189.93%
47,974
$3,094,000 0.05%
First Tr Lrg Cp Vl Alphadex
0.42%
42,012
$3,093,000 0.05%
Trane Technologies plc
0.41%
9,320
$3,065,000 0.05%
Ross Stores, Inc.
21.52%
20,699
$3,008,000 0.05%
Prudential Finl Inc
12.00%
25,180
$2,950,000 0.05%
First Tr Morningstar Divid L
1.93%
77,407
$2,936,000 0.05%
Coinbase Global Inc
362.80%
13,125
$2,917,000 0.05%
Ssc Technologies Hldgs Inc
28.14%
46,066
$2,887,000 0.05%
Intuitive Surgical Inc
5.53%
6,450
$2,870,000 0.05%
Lancaster Colony Corp.
0.58%
15,179
$2,868,000 0.05%
Builders Firstsource Inc
71.92%
20,721
$2,868,000 0.05%
Astrazeneca plc
0.19%
36,554
$2,851,000 0.05%
Grainger W W Inc
18.12%
3,135
$2,829,000 0.05%
Applied Matls Inc
14.93%
11,927
$2,815,000 0.05%
Vanguard Mun Bd Fds
23.94%
56,190
$2,815,000 0.05%
WestRock Co
7.62%
55,332
$2,781,000 0.05%
Booz Allen Hamilton Hldg Cor
0.12%
18,011
$2,772,000 0.05%
Vertex Pharmaceuticals, Inc.
18.79%
5,892
$2,761,000 0.05%
Goldman Sachs Group, Inc.
5.27%
6,057
$2,740,000 0.05%
Capital Group Dividend Growe
64.68%
96,180
$2,736,000 0.05%
Oreilly Automotive Inc
12.72%
2,507
$2,648,000 0.05%
United Rentals, Inc.
3.01%
4,038
$2,612,000 0.05%
Asml Holding N V
2.86%
2,520
$2,577,000 0.05%
Danaher Corp.
14.78%
10,260
$2,563,000 0.05%
Pnc Finl Svcs Group Inc
0.10%
16,339
$2,540,000 0.04%
Blackrock Etf Trust
71.72%
54,352
$2,544,000 0.04%
Smucker J M Co
1.50%
22,196
$2,420,000 0.04%
Pioneer Nat Res Co
Closed
9,206
$2,416,000
Public Storage Oper Co
10.12%
8,248
$2,372,000 0.04%
Coterra Energy Inc
12.70%
88,734
$2,366,000 0.04%
Pimco Strategic Income Fd
38.11%
380,285
$2,362,000 0.04%
Etf Ser Solutions
18.16%
30,539
$2,531,000 0.04%
Angel Oak Funds Trust
17.54%
45,526
$2,317,000 0.04%
Powershares Actively Managed
1.81%
147,579
$3,970,000 0.07%
Taiwan Semiconductor Mfg Ltd
7.19%
13,292
$2,311,000 0.04%
Janus Detroit Str Tr
10.48%
55,683
$2,815,000 0.05%
First Tr Exchange-traded Fd
Closed
91,898
$2,285,000
Fidelity Covington Trust
0.63%
43,144
$3,109,000 0.05%
CareTrust REIT Inc
8.76%
89,927
$2,257,000 0.04%
ServisFirst Bancshares Inc
2.80%
34,645
$2,189,000 0.04%
Roblox Corporation
3,850.03%
58,579
$2,180,000 0.04%
Cognizant Technology Solutio
23.66%
31,833
$2,165,000 0.04%
Ryman Hospitality Pptys Inc
2.43%
21,682
$2,165,000 0.04%
Altria Group Inc.
6.39%
47,414
$2,160,000 0.04%
Dow Inc
0.46%
40,280
$2,137,000 0.04%
Autozone Inc.
22.15%
717
$2,126,000 0.04%
Skyworks Solutions, Inc.
4.98%
19,925
$2,124,000 0.04%
Iron Mtn Inc Del
2.81%
23,553
$2,111,000 0.04%
Target Corp
56.51%
14,228
$2,106,000 0.04%
Freeport-McMoRan Inc
14.23%
42,665
$2,074,000 0.04%
Uber Technologies Inc
6.47%
28,236
$2,052,000 0.04%
First Tr Exch Traded Fd Iii
10.05%
208,383
$6,020,000 0.11%
Harbor ETF Trust
0.88%
80,123
$2,026,000 0.04%
First Tr Exch Trd Alphdx Fd
Opened
47,838
$1,985,000 0.04%
Ishares Tr
Closed
80,651
$1,933,000
Franklin Resources, Inc.
1.33%
85,536
$1,912,000 0.03%
L3Harris Technologies Inc
47.31%
8,494
$1,908,000 0.03%
Ppg Inds Inc
24.71%
15,048
$1,895,000 0.03%
GE Aerospace
8.76%
11,616
$1,847,000 0.03%
Vulcan Matls Co
0.58%
7,418
$1,845,000 0.03%
CRISPR Therapeutics AG
5,040.42%
34,081
$1,840,000 0.03%
Invesco Exch Trd Slf Idx Fd
39.25%
376,708
$7,773,000 0.14%
CSX Corp.
1.45%
54,545
$1,825,000 0.03%
Spdr Dow Jones Indl Average
120.75%
4,660
$1,823,000 0.03%
Wells Fargo Co New
9.06%
30,681
$1,845,000 0.03%
Capital Southwest Corp.
1.84%
69,218
$1,806,000 0.03%
Enbridge Inc
4.47%
50,649
$1,802,000 0.03%
Manulife Finl Corp
4.17%
66,649
$1,774,000 0.03%
Cencora Inc.
26.30%
7,809
$1,759,000 0.03%
Robinhood Mkts Inc
262.41%
76,327
$1,733,000 0.03%
MercadoLibre Inc
27.36%
1,052
$1,728,000 0.03%
Att Inc
3.98%
89,854
$1,717,000 0.03%
Spotify Technology S.A.
33.49%
5,465
$1,715,000 0.03%
Morgan Stanley
115.92%
17,619
$1,713,000 0.03%
Fiserv, Inc.
4.58%
11,473
$1,710,000 0.03%
Valero Energy Corp.
1.70%
10,844
$1,700,000 0.03%
TotalEnergies SE
4.47%
25,267
$1,685,000 0.03%
Chipotle Mexican Grill
4,729.95%
26,613
$1,667,000 0.03%
Crowdstrike Holdings Inc
20.50%
4,335
$1,661,000 0.03%
American Tower Corp.
25.17%
8,544
$1,661,000 0.03%
3M Co.
0.12%
16,203
$1,656,000 0.03%
Prologis Inc
81.23%
14,750
$1,656,000 0.03%
Parker-Hannifin Corp.
20.50%
3,268
$1,653,000 0.03%
Corning, Inc.
6.77%
42,040
$1,633,000 0.03%
Schlumberger Ltd.
21.66%
34,495
$1,627,000 0.03%
Fidelity National Financial Inc
35.51%
32,624
$1,613,000 0.03%
Blackrock Tax Municpal Bd Tr
14.41%
98,395
$1,609,000 0.03%
Vanguard Specialized Funds
23.66%
8,667
$1,582,000 0.03%
Omnicom Group, Inc.
10.27%
17,589
$1,578,000 0.03%
Copart, Inc.
14.29%
28,659
$1,552,000 0.03%
Apollo Global Mgmt Inc
1.49%
13,046
$1,540,000 0.03%
First Tr Nas100 Eq Weighted
1.86%
12,435
$1,533,000 0.03%
Monster Beverage Corp.
16.40%
29,404
$1,468,000 0.03%
Blackstone Inc
1.51%
11,770
$1,457,000 0.03%
AES Corp.
20.56%
81,830
$1,438,000 0.03%
Capital Group Core Balanced
12.85%
48,359
$1,438,000 0.03%
Sap SE
4.83%
7,052
$1,423,000 0.03%
Xylem Inc
30.00%
10,474
$1,421,000 0.03%
Electronic Arts, Inc.
33.51%
10,119
$1,410,000 0.02%
MGM Resorts International
3.92%
31,081
$1,381,000 0.02%
Intellia Therapeutics Inc
6,974.68%
60,913
$1,363,000 0.02%
Transdigm Group Incorporated
6.51%
1,063
$1,358,000 0.02%
Spdr Sp Midcap 400 Etf Tr
153.16%
2,524
$1,351,000 0.02%
Pinterest Inc
337.09%
30,631
$1,350,000 0.02%
Starwood Ppty Tr Inc
3.61%
70,896
$1,343,000 0.02%
PayPal Holdings Inc
29.40%
23,112
$1,341,000 0.02%
Teradyne, Inc.
206.80%
8,934
$1,325,000 0.02%
Capital Group Intl Focus Eqt
21.11%
50,390
$1,296,000 0.02%
Ishares Inc
0.28%
45,624
$2,118,000 0.04%
Recursion Pharmaceuticals In
6,439.65%
169,900
$1,274,000 0.02%
ONE Gas Inc
0.13%
19,900
$1,271,000 0.02%
Pagerduty Inc
6,298.38%
55,410
$1,270,000 0.02%
Costar Group, Inc.
14.93%
17,123
$1,269,000 0.02%
Marriott Intl Inc New
1.89%
5,148
$1,245,000 0.02%
Fluor Corp New
1.44%
28,554
$1,243,000 0.02%
Mckesson Corporation
3.41%
2,122
$1,240,000 0.02%
Abrdn Global Infra Income Fu
5.90%
67,738
$1,240,000 0.02%
Royce Small Cap Trust Inc.
1.87%
85,477
$1,237,000 0.02%
Diamondback Energy Inc
21.26%
6,172
$1,236,000 0.02%
Marathon Pete Corp
3.74%
7,110
$1,234,000 0.02%
Edwards Lifesciences Corp
29.76%
13,295
$1,228,000 0.02%
Lazard Global Total Return
1.34%
72,430
$1,207,000 0.02%
Sempra
7.43%
15,752
$1,198,000 0.02%
Norfolk Southn Corp
0.98%
5,573
$1,197,000 0.02%
Genuine Parts Co.
8.31%
8,551
$1,183,000 0.02%
Eaton Vance Tax-advantaged G
0.30%
46,208
$1,178,000 0.02%
Crown Castle Inc
18.23%
12,025
$1,175,000 0.02%
Eaton Vance Ltd Duration Inc
2.82%
120,348
$1,172,000 0.02%
Travelers Companies Inc.
9.62%
5,721
$1,164,000 0.02%
Doubleline Income Solutions
2.63%
92,586
$1,159,000 0.02%
Virtus Dividend Interest P
2.81%
92,921
$1,141,000 0.02%
Abrdn Asia Pacific Income Fu
4.69%
423,921
$1,136,000 0.02%
Voya Glbl Eqty Div Prem Op
0.28%
220,770
$1,135,000 0.02%
Diageo plc
1.99%
9,001
$1,134,000 0.02%
UiPath, Inc.
3,389.40%
89,189
$1,131,000 0.02%
Allspring Multi Sector Incom
6.48%
124,447
$1,118,000 0.02%
VanEck ETF Trust
0.60%
32,852
$1,841,000 0.03%
Heico Corp.
6.11%
5,108
$1,128,000 0.02%
Davis Fundamental Etf Tr
4.16%
34,590
$1,158,000 0.02%
Okta Inc
1.38%
11,376
$1,065,000 0.02%
Generac Holdings Inc
4.44%
8,019
$1,060,000 0.02%
Waste Connections Inc
1.39%
5,966
$1,047,000 0.02%
Moodys Corp
19.55%
2,483
$1,046,000 0.02%
Casella Waste Sys Inc
1.78%
10,436
$1,035,000 0.02%
National Grid Plc
11.58%
18,202
$1,034,000 0.02%
Boston Scientific Corp.
0.69%
13,347
$1,028,000 0.02%
Alps Etf Tr
17.33%
30,863
$1,359,000 0.02%
Dominos Pizza Inc
30.45%
1,945
$1,004,000 0.02%
Coca Cola Cons Inc
No change
921
$999,000 0.02%
Ingersoll Rand Inc.
14.91%
10,975
$997,000 0.02%
Deckers Outdoor Corp.
19.23%
1,023
$990,000 0.02%
Keysight Technologies Inc
33.29%
7,127
$975,000 0.02%
MongoDB Inc
0.54%
3,891
$973,000 0.02%
First Tr Sml Cp Core Alpha F
1.00%
10,718
$970,000 0.02%
Intel Corp.
23.09%
31,336
$970,000 0.02%
Discover Finl Svcs
12.43%
7,397
$968,000 0.02%
Church Dwight Co Inc
173.82%
9,310
$965,000 0.02%
Northrop Grumman Corp.
4.50%
2,206
$961,000 0.02%
Veeva Sys Inc
5.64%
5,204
$952,000 0.02%
CIENA Corp.
6.31%
19,762
$952,000 0.02%
Aptiv PLC
62.87%
13,080
$921,000 0.02%
Dynatrace Inc
56.34%
20,344
$910,000 0.02%
Lululemon Athletica inc.
14.80%
3,018
$901,000 0.02%
Unified Ser Tr
1.12%
25,094
$900,000 0.02%
Fair Isaac Corp.
0.50%
602
$896,000 0.02%
BCE Inc
6.89%
27,614
$894,000 0.02%
British Amern Tob Plc
23.38%
28,822
$892,000 0.02%
Microchip Technology, Inc.
2.75%
9,708
$888,000 0.02%
International Flavorsfragra
4.64%
9,232
$879,000 0.02%
Seagate Technology Hldngs Pl
0.59%
8,496
$877,000 0.02%
Rockwell Automation Inc
88.24%
3,182
$876,000 0.02%
Dominion Energy Inc
14.41%
17,820
$873,000 0.02%
Vanguard World Fd
4.24%
7,921
$2,160,000 0.04%
Nucor Corp.
0.58%
5,512
$872,000 0.02%
KLA Corp.
0.09%
1,056
$871,000 0.02%
10x Genomics, Inc.
10,124.89%
44,785
$871,000 0.02%
Axon Enterprise Inc
9.56%
2,946
$867,000 0.02%
Entergy Corp.
3.47%
7,990
$855,000 0.02%
Conagra Brands Inc
18.70%
29,818
$848,000 0.01%
Arch Cap Group Ltd
26.12%
8,400
$847,000 0.01%
Natera Inc
4,082.35%
7,821
$847,000 0.01%
Twist Bioscience Corp
5,473.38%
17,166
$846,000 0.01%
American Elec Pwr Co Inc
1.97%
9,616
$844,000 0.01%
Huntington Bancshares, Inc.
5.55%
63,793
$841,000 0.01%
Xcel Energy Inc.
48.40%
15,579
$832,000 0.01%
Rayonier Inc.
1.31%
28,472
$828,000 0.01%
Unity Software Inc.
4,787.46%
50,683
$824,000 0.01%
TREX Co., Inc.
1.72%
11,120
$824,000 0.01%
Sanofi
33.58%
16,737
$812,000 0.01%
Idexx Labs Inc
2.79%
1,657
$807,000 0.01%
Constellation Brands, Inc.
14.09%
3,118
$802,000 0.01%
Ingredion Inc
11.04%
6,973
$800,000 0.01%
M T Bk Corp
0.90%
5,278
$799,000 0.01%
Kenvue Inc
4.72%
43,744
$795,000 0.01%
MetLife, Inc.
1.99%
11,297
$793,000 0.01%
Edison Intl
9.74%
11,038
$793,000 0.01%
Airbnb, Inc.
13.25%
5,197
$788,000 0.01%
Lamb Weston Holdings Inc
1,854.18%
9,341
$786,000 0.01%
Southwest Airls Co
15.57%
26,661
$763,000 0.01%
DraftKings Inc.
533.53%
19,500
$745,000 0.01%
Roper Technologies Inc
0.08%
1,321
$744,000 0.01%
NVR Inc.
32.43%
98
$744,000 0.01%
Kraft Heinz Co
3.01%
22,835
$736,000 0.01%
Cigna Group (The)
1.43%
2,206
$729,000 0.01%
Sysco Corp.
0.66%
9,864
$704,000 0.01%
Paycom Software Inc
15.08%
4,907
$702,000 0.01%
Novartis AG
3.67%
6,559
$698,000 0.01%
Baxter International Inc.
1,985.96%
20,797
$696,000 0.01%
Shell Plc
5.37%
9,629
$695,000 0.01%
Viatris Inc.
0.02%
65,390
$695,000 0.01%
Autodesk Inc.
49.62%
2,785
$689,000 0.01%
Darling Ingredients Inc
3.04%
18,506
$680,000 0.01%
Agilent Technologies Inc.
3.89%
5,236
$679,000 0.01%
Fortune Brands Innovations I
3.04%
10,415
$676,000 0.01%
Schwab Charles Corp
27.62%
9,164
$675,000 0.01%
Ssga Active Etf Tr
1.79%
16,045
$671,000 0.01%
John Hancock Exchange Traded
No change
12,100
$666,000 0.01%
Citigroup Inc
5.82%
10,398
$660,000 0.01%
Humana Inc.
10.81%
1,763
$659,000 0.01%
First Tr Sp Reit Index Fd
5.27%
25,421
$653,000 0.01%
Tidal Etf Tr
1.28%
28,511
$652,000 0.01%
Unilever plc
22.75%
11,825
$650,000 0.01%
BP plc
11.16%
18,012
$650,000 0.01%
CMS Energy Corporation
1,543.48%
10,847
$646,000 0.01%
KeyCorp
1.98%
45,434
$645,000 0.01%
Bank New York Mellon Corp
0.44%
10,708
$641,000 0.01%
Veracyte Inc
5,737.92%
29,248
$634,000 0.01%
Moderna Inc
297.25%
5,343
$634,000 0.01%
Carmax Inc
Closed
7,230
$630,000
DXC Technology Co
4.79%
32,800
$626,000 0.01%
RPM International, Inc.
0.86%
5,784
$623,000 0.01%
Jackson Financial Inc
31.55%
8,386
$622,000 0.01%
Global Pmts Inc
56.65%
6,429
$622,000 0.01%
Devon Energy Corp.
53.18%
12,846
$609,000 0.01%
Wingstop Inc
4.35%
1,440
$608,000 0.01%
Johnson Ctls Intl Plc
4.78%
9,139
$607,000 0.01%
Simon Ppty Group Inc New
5.53%
3,934
$597,000 0.01%
TC Energy Corporation
4.69%
15,708
$596,000 0.01%
Natuzzi S.P.A.
2.06%
121,262
$594,000 0.01%
SoFi Technologies, Inc.
4,252.83%
88,580
$585,000 0.01%
Strategic Ed Inc
33.50%
5,221
$578,000 0.01%
Putnam ETF Trust
29.55%
16,102
$572,000 0.01%
Barings Corporate Invs
0.00%
30,239
$563,000 0.01%
Tyler Technologies, Inc.
6.90%
1,116
$561,000 0.01%
Brown-Forman Corporation
6,766.31%
12,840
$555,000 0.01%
Southern Copper Corporation
23.05%
5,147
$554,000 0.01%
Micron Technology Inc.
17.43%
4,163
$547,000 0.01%
Factset Resh Sys Inc
323.10%
1,337
$546,000 0.01%
Eversource Energy
586.92%
9,404
$533,000 0.01%
Zscaler Inc
13.82%
2,750
$529,000 0.01%
Martin Marietta Matls Inc
3.69%
966
$523,000 0.01%
Federal Rlty Invt Tr New
2,190.22%
5,153
$520,000 0.01%
Amcor Plc
5.04%
53,066
$519,000 0.01%
Unum Group
2.19%
10,126
$518,000 0.01%
Ishares U S Etf Tr
4.87%
19,685
$989,000 0.02%
Williams-Sonoma, Inc.
89.07%
1,781
$503,000 0.01%
Capital One Finl Corp
19.73%
3,625
$502,000 0.01%
American Centy Etf Tr
23.77%
13,635
$858,000 0.02%
Intercontinental Exchange In
139.55%
3,634
$497,000 0.01%
Avalonbay Cmntys Inc
16.51%
2,371
$491,000 0.01%
NRG Energy Inc.
9.59%
6,249
$486,000 0.01%
NNN REIT Inc
5.26%
11,399
$486,000 0.01%
Walgreens Boots Alliance Inc
2.36%
39,889
$482,000 0.01%
Franklin Templeton Etf Tr
Opened
29,964
$503,000 0.01%
Canadian Natl Ry Co
6.54%
4,021
$475,000 0.01%
Mitsubishi Ufj Finl Group In
0.55%
43,978
$475,000 0.01%
Akamai Technologies Inc
2.30%
5,253
$473,000 0.01%
Molson Coors Beverage Company
91.28%
9,300
$473,000 0.01%
Carlyle Group Inc (The)
7.30%
11,753
$472,000 0.01%
Spdr Index Shs Fds
Opened
9,439
$472,000 0.01%
Euronet Worldwide Inc
0.37%
4,550
$471,000 0.01%
Cardinal Health, Inc.
3.34%
4,780
$470,000 0.01%
Kellanova Co
0.01%
8,148
$470,000 0.01%
Hilton Worldwide Holdings Inc
41.63%
2,150
$469,000 0.01%
Abrdn Healthcare Opportuniti
No change
22,239
$453,000 0.01%
West Pharmaceutical Svsc Inc
8.41%
1,366
$450,000 0.01%
Enphase Energy Inc
4.74%
4,484
$447,000 0.01%
Constellation Energy Corp
34.88%
2,233
$447,000 0.01%
APA Corporation
15.23%
15,150
$446,000 0.01%
Beam Therapeutics Inc.
4,843.23%
18,982
$445,000 0.01%
Ameriprise Finl Inc
3.38%
1,029
$440,000 0.01%
Sunoco Lp/sunoco Fin Corp
6.76%
7,741
$438,000 0.01%
Live Nation Entertainment In
20.26%
4,660
$437,000 0.01%
Rollins, Inc.
8.12%
8,870
$433,000 0.01%
No transactions found in first 500 rows out of 1672
Showing first 500 out of 1672 holdings