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.
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.
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.
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.
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.
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.
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 |