Benjamin Edwards Inc 13F annual report
Benjamin Edwards Inc is an investment fund managing more than $519 million ran by Christopher Keller. There are currently 611 companies in Mr. Keller’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $41.6 million.
Limited to 30 biggest holdings
$519 million Assets Under Management (AUM)
As of 5th August 2024, Benjamin Edwards Inc’s top holding is 182,740 shares of NVIDIA Corp currently worth over $22.6 million and making up 4.3% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Benjamin Edwards Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 42,471 shares of Microsoft worth $19 million, whose value fell 2.2% in the past six months.
The third-largest holding is Apple Inc worth $17.5 million and the next is Costco Whsl Corp New worth $9.51 million, with 11,193 shares owned.
Currently, Benjamin Edwards Inc's portfolio is worth at least $519 million. 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 Edwards Inc
The Benjamin Edwards Inc office and employees reside in Clayton, Missouri. According to the last 13-F report filed with the SEC, Christopher Keller serves as the EVP, Director of Business Services at Benjamin Edwards Inc.
Recent trades
In the most recent 13F filing, Benjamin Edwards Inc revealed that it had opened a new position in
Ishares Tr and bought 34,938 shares worth $1.47 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
162,983 additional shares.
This makes their stake in NVIDIA Corp total 182,740 shares worth $22.6 million.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Benjamin Edwards Inc is getting rid of from its portfolio.
Benjamin Edwards Inc closed its position in Lennar on 12th August 2024.
It sold the previously owned 3,534 shares for $608 thousand.
Christopher Keller also disclosed a decreased stake in Accenture Plc Ireland by approximately 0.1%.
This leaves the value of the investment at $7.57 million and 24,934 shares.
One of the smallest hedge funds
The two most similar investment funds to Benjamin Edwards Inc are S&t Bank/pa and Autus Asset Management. They manage $521 million and $522 million respectively.
Christopher Keller investment strategy
Benjamin Edwards Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.7% of
the total portfolio value.
The fund focuses on investments in the United States as
56.8% 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
41% 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 $62 billion.
The complete list of Benjamin Edwards 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 |
|---|---|---|---|
| NVIDIA Corp |
824.94%
182,740
|
$22,576,000 | 4.35% |
| Microsoft Corporation |
2.56%
42,471
|
$18,983,000 | 3.66% |
| Apple Inc |
9.22%
83,256
|
$17,535,000 | 3.38% |
| Costco Whsl Corp New |
1.83%
11,193
|
$9,514,000 | 1.83% |
| Amazon.com Inc. |
2.12%
42,143
|
$8,144,000 | 1.57% |
| Accenture Plc Ireland |
8.15%
24,934
|
$7,565,000 | 1.46% |
| Ishares Tr |
12.05%
851,766
|
$32,431,000 | 6.24% |
| Alphabet Inc |
45.94%
43,144
|
$7,868,000 | 1.51% |
| Walmart Inc |
24.29%
95,509
|
$6,467,000 | 1.25% |
| Abbvie Inc |
12.16%
37,644
|
$6,457,000 | 1.24% |
| Vanguard Scottsdale Fds |
3.49%
172,006
|
$12,946,000 | 2.49% |
| Broadcom Inc |
13.94%
3,850
|
$6,181,000 | 1.19% |
| Spdr Ser Tr |
20.13%
409,075
|
$14,975,000 | 2.88% |
| Qualcomm, Inc. |
1.41%
27,666
|
$5,511,000 | 1.06% |
| Jpmorgan Chase Co. |
0.96%
26,775
|
$5,415,000 | 1.04% |
| Applied Matls Inc |
1.71%
22,804
|
$5,381,000 | 1.04% |
| Deere Co |
5.32%
13,916
|
$5,199,000 | 1.00% |
| Abbott Labs |
9.03%
48,917
|
$5,083,000 | 0.98% |
| Illinois Tool Wks Inc |
2.76%
21,036
|
$4,985,000 | 0.96% |
| American Elec Pwr Co Inc |
1.41%
53,047
|
$4,654,000 | 0.90% |
| Chevron Corp. |
10.38%
29,135
|
$4,557,000 | 0.88% |
| Invesco Exchange Traded Fd T |
6.72%
46,684
|
$4,530,000 | 0.87% |
| WEC Energy Group Inc |
1.65%
57,011
|
$4,473,000 | 0.86% |
| Tesla Inc |
19.78%
21,348
|
$4,224,000 | 0.81% |
| NextEra Energy Inc |
2.54%
55,491
|
$3,929,000 | 0.76% |
| Home Depot, Inc. |
4.43%
11,075
|
$3,812,000 | 0.73% |
| American Wtr Wks Co Inc New |
0.85%
28,531
|
$3,685,000 | 0.71% |
| Exxon Mobil Corp. |
10.58%
30,907
|
$3,558,000 | 0.69% |
| Merck Co Inc |
0.95%
28,057
|
$3,473,000 | 0.67% |
| World Gold Tr |
10.20%
75,209
|
$3,466,000 | 0.67% |
| Public Svc Enterprise Grp In |
4.14%
46,844
|
$3,452,000 | 0.66% |
| Rockwell Automation Inc |
1.25%
12,347
|
$3,399,000 | 0.65% |
| Spdr Index Shs Fds |
956.04%
95,413
|
$3,347,000 | 0.64% |
| Palantir Technologies Inc. |
4.23%
125,154
|
$3,170,000 | 0.61% |
| Otter Tail Corporation |
2.85%
35,623
|
$3,120,000 | 0.60% |
| Alliant Energy Corp. |
2.37%
60,785
|
$3,094,000 | 0.60% |
| Entergy Corp. |
2.77%
28,589
|
$3,059,000 | 0.59% |
| Idacorp, Inc. |
2.33%
32,510
|
$3,028,000 | 0.58% |
| CMS Energy Corporation |
2.57%
50,370
|
$2,999,000 | 0.58% |
| Ameren Corp. |
2.01%
41,344
|
$2,940,000 | 0.57% |
| Eli Lilly Co |
8.02%
3,232
|
$2,926,000 | 0.56% |
| Tractor Supply Co. |
0.81%
10,683
|
$2,884,000 | 0.56% |
| Tjx Cos Inc New |
7.79%
25,964
|
$2,859,000 | 0.55% |
| Janus Detroit Str Tr |
15.58%
72,803
|
$3,675,000 | 0.71% |
| Automatic Data Processing In |
1.24%
11,390
|
$2,719,000 | 0.52% |
| Caseys Gen Stores Inc |
3.55%
6,789
|
$2,591,000 | 0.50% |
| Novartis AG |
0.82%
23,930
|
$2,548,000 | 0.49% |
| Republic Svcs Inc |
0.05%
13,085
|
$2,543,000 | 0.49% |
| Pacer Fds Tr |
22.87%
91,762
|
$4,362,000 | 0.84% |
| Mastercard Incorporated |
0.94%
5,710
|
$2,519,000 | 0.49% |
| Mcdonalds Corp |
3.06%
9,862
|
$2,513,000 | 0.48% |
| Intuitive Surgical Inc |
93.01%
5,497
|
$2,445,000 | 0.47% |
| Pepsico Inc |
3.75%
14,271
|
$2,354,000 | 0.45% |
| Watsco Inc. |
3.50%
4,823
|
$2,234,000 | 0.43% |
| Verizon Communications Inc |
0.36%
53,085
|
$2,189,000 | 0.42% |
| Netapp Inc |
2.11%
16,900
|
$2,177,000 | 0.42% |
| Mckesson Corporation |
24.18%
3,723
|
$2,174,000 | 0.42% |
| Berkshire Hathaway Inc. |
2.60%
5,330
|
$2,168,000 | 0.42% |
| Performance Food Group Company |
13.03%
32,769
|
$2,166,000 | 0.42% |
| Stryker Corp. |
1.49%
6,280
|
$2,137,000 | 0.41% |
| American Express Co. |
12.49%
8,832
|
$2,045,000 | 0.39% |
| AMGEN Inc. |
12.00%
6,479
|
$2,024,000 | 0.39% |
| Palo Alto Networks Inc |
34.07%
5,871
|
$1,990,000 | 0.38% |
| Nutrien Ltd |
7.25%
39,016
|
$1,986,000 | 0.38% |
| Blackrock Inc. |
1.28%
2,454
|
$1,932,000 | 0.37% |
| J P Morgan Exchange Traded F |
0.88%
46,118
|
$2,500,000 | 0.48% |
| Fastenal Co. |
1.17%
28,359
|
$1,782,000 | 0.34% |
| Progressive Corp. |
0.67%
8,556
|
$1,777,000 | 0.34% |
| First Tr Exchng Traded Fd Vi |
178.74%
80,547
|
$2,504,000 | 0.48% |
| Cintas Corporation |
3.52%
2,436
|
$1,706,000 | 0.33% |
| Select Sector Spdr Tr |
20.79%
38,902
|
$3,318,000 | 0.64% |
| Sherwin-Williams Co. |
0.85%
5,605
|
$1,673,000 | 0.32% |
| Sp Global Inc |
0.69%
3,749
|
$1,672,000 | 0.32% |
| Gallagher Arthur J Co |
1.22%
6,377
|
$1,654,000 | 0.32% |
| Texas Instrs Inc |
1.35%
8,495
|
$1,652,000 | 0.32% |
| Unitedhealth Group Inc |
12.08%
3,239
|
$1,649,000 | 0.32% |
| Intuit Inc |
0.90%
2,467
|
$1,622,000 | 0.31% |
| Elevance Health Inc |
1.41%
2,956
|
$1,602,000 | 0.31% |
| Clean Harbors, Inc. |
1.13%
6,864
|
$1,552,000 | 0.30% |
| Principal Exchange Traded Fd |
1.21%
83,862
|
$1,528,000 | 0.29% |
| Welltower Inc. |
178.12%
14,590
|
$1,521,000 | 0.29% |
| Comcast Corp New |
41.22%
38,222
|
$1,497,000 | 0.29% |
| Snap-on, Inc. |
2.71%
5,664
|
$1,481,000 | 0.29% |
| Ishares Tr |
Opened
34,938
|
$1,474,000 | 0.28% |
| Atmos Energy Corp. |
16.27%
12,611
|
$1,471,000 | 0.28% |
| T-Mobile US, Inc. |
0.68%
8,331
|
$1,468,000 | 0.28% |
| Procter And Gamble Co |
62.45%
8,863
|
$1,462,000 | 0.28% |
| Wisdomtree Tr |
0.40%
30,330
|
$1,419,000 | 0.27% |
| Eog Res Inc |
1.81%
11,242
|
$1,415,000 | 0.27% |
| Motorola Solutions Inc |
1,870.81%
3,646
|
$1,408,000 | 0.27% |
| Invesco Exch Traded Fd Tr Ii |
0.24%
103,508
|
$2,300,000 | 0.44% |
| Mondelez International Inc. |
1.69%
21,238
|
$1,390,000 | 0.27% |
| Emerson Elec Co |
5.68%
12,081
|
$1,331,000 | 0.26% |
| Pool Corporation |
0.12%
4,279
|
$1,315,000 | 0.25% |
| Zoetis Inc |
0.08%
7,559
|
$1,310,000 | 0.25% |
| Kimberly-Clark Corp. |
4.36%
9,452
|
$1,306,000 | 0.25% |
| Trimble Inc |
8.34%
22,769
|
$1,273,000 | 0.25% |
| Global X Fds |
5.67%
44,288
|
$1,278,000 | 0.25% |
| Gilead Sciences, Inc. |
0.70%
17,925
|
$1,230,000 | 0.24% |
| Thermo Fisher Scientific Inc. |
3.23%
2,206
|
$1,220,000 | 0.23% |
| Cummins Inc. |
8.79%
4,379
|
$1,213,000 | 0.23% |
| Becton Dickinson Co |
0.50%
5,186
|
$1,212,000 | 0.23% |
| Broadridge Finl Solutions In |
2.64%
6,118
|
$1,205,000 | 0.23% |
| Booking Holdings Inc |
51.27%
298
|
$1,180,000 | 0.23% |
| Waste Mgmt Inc Del |
4.25%
5,517
|
$1,177,000 | 0.23% |
| Mccormick Co Inc |
0.06%
15,872
|
$1,126,000 | 0.22% |
| Graphic Packaging Hldg Co |
1.17%
42,857
|
$1,123,000 | 0.22% |
| Steris Plc |
No change
5,113
|
$1,122,000 | 0.22% |
| Visa Inc |
3.75%
4,236
|
$1,112,000 | 0.21% |
| Nasdaq Inc |
0.14%
17,881
|
$1,078,000 | 0.21% |
| Manulife Finl Corp |
11.30%
40,230
|
$1,071,000 | 0.21% |
| Ssga Active Etf Tr |
1.39%
25,428
|
$1,063,000 | 0.20% |
| Astrazeneca plc |
10.32%
13,334
|
$1,040,000 | 0.20% |
| Philip Morris International Inc |
48.47%
10,249
|
$1,039,000 | 0.20% |
| Check Point Software Tech Lt |
2.72%
6,201
|
$1,023,000 | 0.20% |
| Coca-Cola Co |
22.18%
15,983
|
$1,017,000 | 0.20% |
| Equinix Inc |
15.18%
1,330
|
$1,006,000 | 0.19% |
| Henry Jack Assoc Inc |
0.52%
5,987
|
$994,000 | 0.19% |
| Caterpillar Inc. |
2.73%
2,955
|
$984,000 | 0.19% |
| RTX Corp |
6.95%
9,739
|
$978,000 | 0.19% |
| Alps Etf Tr |
47.04%
20,362
|
$977,000 | 0.19% |
| Oracle Corp. |
1.59%
6,822
|
$963,000 | 0.19% |
| Franklin Templeton Etf Tr |
365.75%
33,129
|
$953,000 | 0.18% |
| LKQ Corp |
1.04%
22,644
|
$942,000 | 0.18% |
| Schwab Strategic Tr |
11.09%
43,381
|
$1,432,000 | 0.28% |
| Taiwan Semiconductor Mfg Ltd |
27.40%
4,911
|
$854,000 | 0.16% |
| Ares Management Corp |
6.84%
6,361
|
$848,000 | 0.16% |
| Marsh Mclennan Cos Inc |
6.44%
3,900
|
$822,000 | 0.16% |
| United Parcel Service, Inc. |
0.02%
5,988
|
$819,000 | 0.16% |
| Boeing Co. |
19.98%
4,483
|
$816,000 | 0.16% |
| Wells Fargo Co New |
4.36%
13,677
|
$812,000 | 0.16% |
| Donaldson Co. Inc. |
8.23%
11,160
|
$799,000 | 0.15% |
| Dollar Gen Corp New |
16.53%
5,930
|
$784,000 | 0.15% |
| CRH Plc |
1.04%
10,226
|
$762,000 | 0.15% |
| Masco Corp. |
0.82%
10,890
|
$726,000 | 0.14% |
| RB Global Inc |
31.45%
9,444
|
$721,000 | 0.14% |
| Analog Devices Inc. |
2.02%
3,157
|
$721,000 | 0.14% |
| Autozone Inc. |
0.83%
243
|
$720,000 | 0.14% |
| First Tr Exchange-traded Fd |
11.62%
56,291
|
$2,972,000 | 0.57% |
| Kirby Corp. |
Opened
5,946
|
$712,000 | 0.14% |
| Paychex Inc. |
58.77%
5,992
|
$710,000 | 0.14% |
| Sixth Street Specialty Lendi |
3.21%
32,382
|
$691,000 | 0.13% |
| EBay Inc. |
0.24%
12,781
|
$687,000 | 0.13% |
| Main Str Cap Corp |
3.59%
13,177
|
$665,000 | 0.13% |
| American Homes 4 Rent |
1.02%
17,774
|
$660,000 | 0.13% |
| VanEck ETF Trust |
1.35%
7,607
|
$659,000 | 0.13% |
| Ppg Inds Inc |
1.00%
5,152
|
$649,000 | 0.12% |
| Medtronic Plc |
4.55%
8,237
|
$648,000 | 0.12% |
| Phillips 66 |
5.05%
4,577
|
$646,000 | 0.12% |
| Fedex Corp |
38.44%
2,144
|
$643,000 | 0.12% |
| Constellation Energy Corp |
12.45%
3,121
|
$625,000 | 0.12% |
| Lennar Corp. |
Closed
3,534
|
$608,000 | |
| First Tr Value Line Divid In |
16.08%
14,888
|
$607,000 | 0.12% |
| KB Home |
Opened
8,629
|
$606,000 | 0.12% |
| Chubb Limited |
7.50%
2,354
|
$600,000 | 0.12% |
| Public Storage Oper Co |
44.13%
2,084
|
$600,000 | 0.12% |
| Blackstone Inc |
2.15%
4,738
|
$587,000 | 0.11% |
| Goldman Sachs Group, Inc. |
6.71%
1,279
|
$579,000 | 0.11% |
| Liberty Energy Inc |
9.60%
27,724
|
$579,000 | 0.11% |
| Allstate Corp (The) |
18.16%
3,596
|
$574,000 | 0.11% |
| D.R. Horton Inc. |
4.64%
4,067
|
$573,000 | 0.11% |
| Cass Information Sys Inc |
No change
14,139
|
$567,000 | 0.11% |
| Berry Global Group Inc |
52.21%
9,603
|
$565,000 | 0.11% |
| Union Pac Corp |
8.16%
2,453
|
$555,000 | 0.11% |
| DuPont de Nemours Inc |
30.08%
6,817
|
$549,000 | 0.11% |
| Visteon Corp. |
1.05%
5,114
|
$546,000 | 0.11% |
| The Southern Co. |
116.30%
7,008
|
$544,000 | 0.10% |
| International Business Machs |
26.46%
3,141
|
$543,000 | 0.10% |
| Darden Restaurants, Inc. |
4.31%
3,561
|
$539,000 | 0.10% |
| Danaher Corp. |
1.80%
2,153
|
$538,000 | 0.10% |
| Trupanion Inc |
18.30%
17,942
|
$527,000 | 0.10% |
| Oneok Inc. |
3.54%
6,462
|
$527,000 | 0.10% |
| Lockheed Martin Corp. |
46.54%
1,124
|
$525,000 | 0.10% |
| Enovis Corporation |
106.61%
11,560
|
$523,000 | 0.10% |
| C3.ai Inc |
19.13%
18,004
|
$521,000 | 0.10% |
| Target Corp |
3.88%
3,506
|
$519,000 | 0.10% |
| Conocophillips |
28.85%
4,529
|
$518,000 | 0.10% |
| Avista Corp. |
23.72%
14,891
|
$515,000 | 0.10% |
| Exelon Corp. |
6.17%
14,840
|
$514,000 | 0.10% |
| Sysco Corp. |
2.90%
7,159
|
$511,000 | 0.10% |
| Apollo Global Mgmt Inc |
2.25%
4,275
|
$505,000 | 0.10% |
| Lowes Cos Inc |
20.22%
2,276
|
$502,000 | 0.10% |
| Northrop Grumman Corp. |
No change
1,151
|
$502,000 | 0.10% |
| Thomson-Reuters Corp |
0.24%
2,965
|
$500,000 | 0.10% |
| Linde Plc. |
3.45%
1,141
|
$500,000 | 0.10% |
| Portland Gen Elec Co |
44.51%
11,516
|
$498,000 | 0.10% |
| Novo-nordisk A S |
2.58%
3,455
|
$493,000 | 0.09% |
| Envestnet Inc. |
9.24%
7,781
|
$487,000 | 0.09% |
| Noble Corp Plc |
35.62%
10,901
|
$487,000 | 0.09% |
| Mid-amer Apt Cmntys Inc |
2,859.13%
3,403
|
$485,000 | 0.09% |
| Booz Allen Hamilton Hldg Cor |
1.32%
3,154
|
$485,000 | 0.09% |
| Fabrinet |
4.22%
1,973
|
$483,000 | 0.09% |
| Ross Stores, Inc. |
16.45%
3,298
|
$479,000 | 0.09% |
| Asml Holding N V |
6.21%
462
|
$473,000 | 0.09% |
| Meta Platforms Inc |
13.39%
925
|
$466,000 | 0.09% |
| Vanguard Bd Index Fds |
0.54%
10,968
|
$795,000 | 0.15% |
| Pinnacle Finl Partners Inc |
1.05%
5,759
|
$461,000 | 0.09% |
| Ametek Inc |
9.75%
2,732
|
$455,000 | 0.09% |
| Pfizer Inc. |
1.92%
16,018
|
$448,000 | 0.09% |
| Coinbase Global Inc |
3.13%
2,009
|
$446,000 | 0.09% |
| Curtiss-Wright Corp. |
17.51%
1,639
|
$444,000 | 0.09% |
| Installed Bldg Prods Inc |
8.97%
2,152
|
$443,000 | 0.09% |
| Group 1 Automotive, Inc. |
28.15%
1,484
|
$441,000 | 0.08% |
| Championx Corporation |
19.55%
12,870
|
$427,000 | 0.08% |
| Avalonbay Cmntys Inc |
30.47%
2,047
|
$424,000 | 0.08% |
| Royal Caribbean Group |
99.02%
2,639
|
$421,000 | 0.08% |
| CME Group Inc |
5.11%
2,138
|
$420,000 | 0.08% |
| Diamondback Energy Inc |
3,383.33%
2,090
|
$418,000 | 0.08% |
| Us Bancorp Del |
2.43%
10,448
|
$415,000 | 0.08% |
| Adobe Inc |
40.75%
746
|
$414,000 | 0.08% |
| First Ctzns Bancshares Inc N |
30.77%
243
|
$409,000 | 0.08% |
| Keurig Dr Pepper Inc |
77.47%
12,034
|
$402,000 | 0.08% |
| Cisco Sys Inc |
2.75%
8,441
|
$401,000 | 0.08% |
| Constellation Brands, Inc. |
3,785.00%
1,554
|
$400,000 | 0.08% |
| Emcor Group, Inc. |
52.02%
1,081
|
$395,000 | 0.08% |
| Encompass Health Corp |
0.20%
4,591
|
$394,000 | 0.08% |
| Intercontinental Exchange In |
3.69%
2,872
|
$393,000 | 0.08% |
| Construction Partners Inc |
1.04%
6,825
|
$377,000 | 0.07% |
| CSX Corp. |
2.53%
11,282
|
$377,000 | 0.07% |
| Honeywell International Inc |
3.28%
1,739
|
$371,000 | 0.07% |
| Schlumberger Ltd. |
23.61%
7,870
|
$371,000 | 0.07% |
| CyberArk Software Ltd |
27.64%
1,335
|
$365,000 | 0.07% |
| Packaging Corp Amer |
10.39%
1,976
|
$361,000 | 0.07% |
| L3Harris Technologies Inc |
22.58%
1,585
|
$356,000 | 0.07% |
| Carrier Global Corporation |
81.54%
5,579
|
$352,000 | 0.07% |
| Ares Capital Corp |
2.87%
16,748
|
$349,000 | 0.07% |
| Zimmer Biomet Holdings Inc |
Closed
2,620
|
$346,000 | |
| Balchem Corp. |
6.59%
2,231
|
$344,000 | 0.07% |
| Century Cmntys Inc |
21.15%
4,181
|
$341,000 | 0.07% |
| Lam Research Corp. |
5.61%
320
|
$341,000 | 0.07% |
| Hershey Company |
21.95%
1,849
|
$340,000 | 0.07% |
| TotalEnergies SE |
Opened
5,092
|
$340,000 | 0.07% |
| Enphase Energy Inc |
2.85%
3,361
|
$335,000 | 0.06% |
| Cars.com |
52.95%
16,981
|
$335,000 | 0.06% |
| Comfort Sys Usa Inc |
53.07%
1,092
|
$332,000 | 0.06% |
| Knight-swift Transn Hldgs In |
0.99%
6,618
|
$330,000 | 0.06% |
| Standex Intl Corp |
8.99%
2,049
|
$330,000 | 0.06% |
| CVS Health Corp |
12.17%
5,529
|
$327,000 | 0.06% |
| Chord Energy Corporation |
17.81%
1,933
|
$324,000 | 0.06% |
| Johnson Johnson |
64.13%
2,199
|
$321,000 | 0.06% |
| Acuity Brands, Inc. |
4.50%
1,316
|
$318,000 | 0.06% |
| Kinder Morgan Inc |
3.71%
15,967
|
$317,000 | 0.06% |
| Prologis Inc |
1.29%
2,826
|
$317,000 | 0.06% |
| Air Prods Chems Inc |
78.64%
1,217
|
$314,000 | 0.06% |
| Merit Med Sys Inc |
Opened
3,623
|
$311,000 | 0.06% |
| Lancaster Colony Corp. |
3.34%
1,648
|
$311,000 | 0.06% |
| Inter Parfums, Inc. |
68.12%
2,626
|
$305,000 | 0.06% |
| Sps Comm Inc |
18.50%
1,614
|
$304,000 | 0.06% |
| OSI Systems, Inc. |
Opened
2,165
|
$298,000 | 0.06% |
| Sempra |
6.00%
3,907
|
$297,000 | 0.06% |
| Amplify Etf Tr |
11.31%
4,587
|
$297,000 | 0.06% |
| Vontier Corporation |
6.15%
7,729
|
$295,000 | 0.06% |
| General Dynamics Corp. |
11.41%
1,017
|
$295,000 | 0.06% |
| Kkr Co Inc |
6.23%
2,778
|
$292,000 | 0.06% |
| MPLX LP |
1.80%
6,804
|
$290,000 | 0.06% |
| Gates Indl Corp Plc |
Opened
18,076
|
$286,000 | 0.06% |
| Yum Brands Inc. |
6.35%
2,161
|
$286,000 | 0.06% |
| Parsons Corp |
No change
3,500
|
$286,000 | 0.06% |
| UFP Industries Inc |
2.54%
2,548
|
$285,000 | 0.05% |
| Abrdn Silver Etf Trust |
11.94%
10,253
|
$285,000 | 0.05% |
| Salesforce Inc |
5.86%
1,092
|
$281,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
2.04%
1,803
|
$280,000 | 0.05% |
| Corteva Inc |
Opened
5,171
|
$279,000 | 0.05% |
| Fox Factory Hldg Corp |
95.83%
5,783
|
$279,000 | 0.05% |
| Angel Oak Funds Trust |
1.71%
15,321
|
$370,000 | 0.07% |
| Celanese Corp |
7.00%
2,064
|
$278,000 | 0.05% |
| Williams Cos Inc |
3.01%
6,446
|
$274,000 | 0.05% |
| Lyondellbasell Industries N |
1,952.55%
2,812
|
$269,000 | 0.05% |
| Extra Space Storage Inc. |
6.42%
1,724
|
$268,000 | 0.05% |
| General Mtrs Co |
6.13%
5,752
|
$267,000 | 0.05% |
| Morningstar Inc |
38.99%
895
|
$265,000 | 0.05% |
| Heico Corp. |
7.17%
1,178
|
$263,000 | 0.05% |
| Amplify Etf Tr |
Opened
6,772
|
$262,000 | 0.05% |
| ServiceNow Inc |
2.98%
326
|
$256,000 | 0.05% |
| Amn Healthcare Svcs Inc |
58.22%
4,930
|
$253,000 | 0.05% |
| U.S. Physical Therapy, Inc. |
15.41%
2,704
|
$250,000 | 0.05% |
| Halliburton Co. |
Opened
7,362
|
$249,000 | 0.05% |
| Greif Inc |
Opened
4,287
|
$246,000 | 0.05% |
| Rollins, Inc. |
3.84%
4,884
|
$238,000 | 0.05% |
| Discover Finl Svcs |
6.15%
1,813
|
$237,000 | 0.05% |
| Capital One Finl Corp |
6.41%
1,693
|
$234,000 | 0.05% |
| First Tr Lrg Cp Vl Alphadex |
2.62%
3,134
|
$231,000 | 0.04% |
| Builders Firstsource Inc |
21.69%
1,668
|
$231,000 | 0.04% |
| Starbucks Corp. |
29.91%
2,903
|
$226,000 | 0.04% |
| Topgolf Callaway Brands Corp |
0.80%
14,694
|
$225,000 | 0.04% |
| Powerschool Holdings Inc |
13.10%
9,924
|
$222,000 | 0.04% |
| Costar Group, Inc. |
7.74%
2,992
|
$222,000 | 0.04% |
| Nike, Inc. |
55.88%
2,932
|
$221,000 | 0.04% |
| Crocs Inc |
2.02%
1,506
|
$220,000 | 0.04% |
| Ishares Tr |
Closed
9,437
|
$265,000 | |
| GE Aerospace |
6.79%
1,369
|
$218,000 | 0.04% |
| Parker-Hannifin Corp. |
64.73%
425
|
$215,000 | 0.04% |
| Atkore Inc |
20.76%
1,594
|
$215,000 | 0.04% |
| Canadian Nat Res Ltd |
112.53%
6,021
|
$214,000 | 0.04% |
| Fidelity National Financial Inc |
1.95%
4,296
|
$212,000 | 0.04% |
| Tyler Technologies, Inc. |
7.32%
405
|
$204,000 | 0.04% |
| Blue Owl Capital Inc |
1.45%
11,509
|
$204,000 | 0.04% |
| Dow Inc |
0.71%
3,827
|
$203,000 | 0.04% |
| Bank Ozk Little Rock Ark |
16.90%
4,898
|
$201,000 | 0.04% |
| Amphenol Corp. |
74.79%
2,961
|
$199,000 | 0.04% |
| Capital Southwest Corp. |
3.38%
7,491
|
$195,000 | 0.04% |
| Johnson Ctls Intl Plc |
0.24%
2,918
|
$194,000 | 0.04% |
| First Tr Nasdaq 100 Tech Ind |
7.95%
978
|
$193,000 | 0.04% |
| Pioneer Nat Res Co |
Closed
718
|
$189,000 | |
| John Bean Technologies Corp |
Opened
1,980
|
$188,000 | 0.04% |
| Cullen Frost Bankers Inc. |
3.41%
1,822
|
$185,000 | 0.04% |
| Baker Hughes Company |
Closed
5,501
|
$184,000 | |
| First Tr Morningstar Divid L |
40.15%
4,855
|
$184,000 | 0.04% |
| West Pharmaceutical Svsc Inc |
6.75%
553
|
$182,000 | 0.04% |
| First Tr Exchange Traded Fd |
12.14%
28,609
|
$1,015,000 | 0.20% |
| Malibu Boats Inc |
43.07%
5,112
|
$179,000 | 0.03% |
| Netflix Inc. |
1.96%
260
|
$175,000 | 0.03% |
| Enbridge Inc |
0.41%
4,857
|
$173,000 | 0.03% |
| Fifth Third Bancorp |
25.77%
4,675
|
$171,000 | 0.03% |
| Berkley W R Corp |
12.18%
2,173
|
$171,000 | 0.03% |
| Globant S.A. |
7.86%
961
|
$171,000 | 0.03% |
| MetLife, Inc. |
2.11%
2,422
|
$170,000 | 0.03% |
| First Tr Exchange Trad Fd Vi |
33.07%
7,620
|
$185,000 | 0.04% |
| Pimco Dynamic Income Fd |
No change
8,910
|
$168,000 | 0.03% |
| First Tr Exch Trd Alphdx Fd |
12.11%
13,104
|
$461,000 | 0.09% |
| Live Oak Bancshares Inc |
Opened
4,740
|
$166,000 | 0.03% |
| Prudential Finl Inc |
0.14%
1,379
|
$162,000 | 0.03% |
| Community Financial System I |
27.50%
3,436
|
$162,000 | 0.03% |
| Nordson Corp. |
3.42%
695
|
$161,000 | 0.03% |
| Veeva Sys Inc |
7.35%
882
|
$161,000 | 0.03% |
| Academy Sports Outdoors In |
10.66%
3,011
|
$160,000 | 0.03% |
| Simon Ppty Group Inc New |
No change
1,000
|
$152,000 | 0.03% |
| Realty Income Corp. |
3.97%
2,755
|
$146,000 | 0.03% |
| Medpace Holdings Inc |
7.77%
344
|
$142,000 | 0.03% |
| Bank America Corp |
80.32%
3,480
|
$138,000 | 0.03% |
| Vanguard Index Fds |
3.94%
3,585
|
$744,000 | 0.14% |
| First Trust Lrgcp Gwt Alphad |
0.54%
1,109
|
$136,000 | 0.03% |
| Verisk Analytics Inc |
7.08%
499
|
$134,000 | 0.03% |
| Alarm.com Holdings Inc |
0.72%
2,074
|
$132,000 | 0.03% |
| Simpson Mfg Inc |
0.39%
768
|
$129,000 | 0.02% |
| Fs Kkr Cap Corp |
2.00%
6,523
|
$129,000 | 0.02% |
| Hilton Grand Vacations Inc |
0.16%
3,188
|
$129,000 | 0.02% |
| First Tr Exchng Traded Fd Vi |
Closed
3,094
|
$128,000 | |
| MGM Resorts International |
2.65%
2,869
|
$128,000 | 0.02% |
| Expeditors Intl Wash Inc |
No change
997
|
$124,000 | 0.02% |
| Cencora Inc. |
29.60%
547
|
$123,000 | 0.02% |
| Ecolab, Inc. |
0.19%
513
|
$122,000 | 0.02% |
| Ansys Inc. |
25.00%
375
|
$121,000 | 0.02% |
| Idexx Labs Inc |
8.18%
247
|
$120,000 | 0.02% |
| Clorox Co. |
30.19%
871
|
$119,000 | 0.02% |
| Brown Brown Inc |
24.19%
1,326
|
$119,000 | 0.02% |
| Wisdomtree Inc |
Opened
11,616
|
$115,000 | 0.02% |
| Vanguard Whitehall Fds |
14.39%
1,812
|
$114,000 | 0.02% |
| Sap SE |
27.18%
560
|
$113,000 | 0.02% |
| Graco Inc. |
0.07%
1,430
|
$113,000 | 0.02% |
| Spdr Sp 500 Etf Tr |
23.64%
204
|
$111,000 | 0.02% |
| Grand Canyon Ed Inc |
7.62%
788
|
$110,000 | 0.02% |
| Magna International Inc. |
76.44%
2,626
|
$110,000 | 0.02% |
| Trade Desk Inc |
10.71%
1,126
|
$110,000 | 0.02% |
| Advanced Micro Devices Inc. |
9.75%
664
|
$108,000 | 0.02% |
| Altria Group Inc. |
0.09%
2,304
|
$105,000 | 0.02% |
| Fair Isaac Corp. |
80.23%
70
|
$104,000 | 0.02% |
| Fidelity Covington Trust |
Opened
1,285
|
$104,000 | 0.02% |
| Kinsale Cap Group Inc |
9.88%
267
|
$103,000 | 0.02% |
| BWX Technologies Inc |
Opened
1,056
|
$100,000 | 0.02% |
| Conagra Brands Inc |
Opened
3,513
|
$100,000 | 0.02% |
| Price T Rowe Group Inc |
61.61%
856
|
$99,000 | 0.02% |
| Toro Co. |
0.10%
1,043
|
$98,000 | 0.02% |
| Centerpoint Energy Inc. |
No change
3,100
|
$96,000 | 0.02% |
| Omnicell Com |
Closed
3,253
|
$95,000 | |
| CRA International Inc. |
3.38%
543
|
$94,000 | 0.02% |
| Colgate-Palmolive Co. |
0.10%
961
|
$93,000 | 0.02% |
| Smith A O Corp |
Opened
1,141
|
$93,000 | 0.02% |
| First Tr Exch Traded Fd Iii |
3.33%
5,428
|
$169,000 | 0.03% |
| Att Inc |
3.52%
4,746
|
$91,000 | 0.02% |
| Bank New York Mellon Corp |
0.26%
1,509
|
$90,000 | 0.02% |
| First Tr Exchng Traded Fd Vi |
Opened
3,523
|
$138,000 | 0.03% |
| Stag Indl Inc |
0.97%
2,450
|
$88,000 | 0.02% |
| Dt Midstream Inc |
36.65%
1,222
|
$87,000 | 0.02% |
| Paycom Software Inc |
7.25%
601
|
$86,000 | 0.02% |
| Teradyne, Inc. |
4.33%
578
|
$86,000 | 0.02% |
| Floor Decor Hldgs Inc |
7.47%
855
|
$85,000 | 0.02% |
| Lennox International Inc |
10.49%
158
|
$85,000 | 0.02% |
| American Tower Corp. |
Closed
429
|
$85,000 | |
| Cboe Global Mkts Inc |
272.39%
499
|
$85,000 | 0.02% |
| Ensign Group Inc |
7.53%
675
|
$84,000 | 0.02% |
| Charles Riv Labs Intl Inc |
3.56%
407
|
$84,000 | 0.02% |
| Lpl Finl Hldgs Inc |
8.76%
298
|
$83,000 | 0.02% |
| Lamar Advertising Co |
0.59%
674
|
$81,000 | 0.02% |
| Bentley Sys Inc |
9.94%
1,648
|
$81,000 | 0.02% |
| Guidewire Software Inc |
7.02%
583
|
$80,000 | 0.02% |
| Resmed Inc. |
33.56%
398
|
$76,000 | 0.01% |
| FMC Corp. |
24.27%
1,326
|
$76,000 | 0.01% |
| New Jersey Res Corp |
No change
1,727
|
$74,000 | 0.01% |
| Five Below Inc |
7.63%
678
|
$74,000 | 0.01% |
| Lyft Inc |
Opened
5,113
|
$72,000 | 0.01% |
| Truist Finl Corp |
31.65%
1,826
|
$71,000 | 0.01% |
| Workiva Inc |
7.70%
959
|
$70,000 | 0.01% |
| Morgan Stanley |
87.90%
722
|
$70,000 | 0.01% |
| Block Inc |
18.58%
1,069
|
$69,000 | 0.01% |
| Northern Tr Corp |
6.76%
821
|
$69,000 | 0.01% |
| Cadence Design System Inc |
15.22%
212
|
$65,000 | 0.01% |
| Align Technology, Inc. |
7.85%
270
|
$65,000 | 0.01% |
| Cooper Cos Inc |
10.41%
732
|
$64,000 | 0.01% |
| Synopsys, Inc. |
13.83%
107
|
$64,000 | 0.01% |
| Eastman Chem Co |
0.94%
633
|
$62,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
16.67%
133
|
$62,000 | 0.01% |
| Equifax, Inc. |
9.96%
254
|
$62,000 | 0.01% |
| 3M Co. |
0.50%
598
|
$61,000 | 0.01% |
| Interactive Brokers Group In |
10.15%
499
|
$61,000 | 0.01% |
| BlackLine Inc |
7.41%
1,200
|
$58,000 | 0.01% |
| Citigroup Inc |
1.10%
897
|
$57,000 | 0.01% |
| Ford Mtr Co Del |
28.57%
4,513
|
$57,000 | 0.01% |
| Polaris Inc |
0.28%
713
|
$56,000 | 0.01% |
| Spire Inc. |
No change
924
|
$56,000 | 0.01% |
| First Tr Exchange-traded Fd |
Closed
1,741
|
$56,000 | |
| Bjs Whsl Club Hldgs Inc |
394.49%
628
|
$55,000 | 0.01% |
| Uber Technologies Inc |
18.21%
740
|
$54,000 | 0.01% |
| Privia Health Group Inc |
7.51%
3,118
|
$54,000 | 0.01% |
| Saia Inc. |
13.13%
112
|
$53,000 | 0.01% |
| FirstService Corp |
35.00%
351
|
$53,000 | 0.01% |
| Copart, Inc. |
6.63%
957
|
$52,000 | 0.01% |
| Digital Rlty Tr Inc |
45.92%
340
|
$52,000 | 0.01% |
| Delta Air Lines, Inc. |
9.21%
1,094
|
$52,000 | 0.01% |
| Zebra Technologies Corporati |
11.18%
169
|
$52,000 | 0.01% |
| Oreilly Automotive Inc |
2.04%
48
|
$51,000 | 0.01% |
| Aspen Technology Inc |
10.09%
251
|
$50,000 | 0.01% |
| Wp Carey Inc |
0.54%
914
|
$50,000 | 0.01% |
| Cardinal Health, Inc. |
2.81%
513
|
$50,000 | 0.01% |
| Healthpeak Properties Inc. |
2.03%
2,568
|
$50,000 | 0.01% |
| Monster Beverage Corp. |
2.21%
971
|
$49,000 | 0.01% |
| Dolby Laboratories Inc |
9.98%
606
|
$48,000 | 0.01% |
| Zurn Elkay Water Solns Corp |
10.34%
1,632
|
$48,000 | 0.01% |
| Roper Technologies Inc |
3.49%
83
|
$47,000 | 0.01% |
| Huntington Bancshares, Inc. |
0.60%
3,489
|
$46,000 | 0.01% |
| Evergy Inc |
47.84%
856
|
$45,000 | 0.01% |
| Bright Horizons Fam Sol In D |
9.86%
401
|
$44,000 | 0.01% |
| Chipotle Mexican Grill |
4,187.50%
686
|
$43,000 | 0.01% |
| Chemed Corp. |
9.59%
80
|
$43,000 | 0.01% |
| Crown Castle Inc |
1.35%
440
|
$43,000 | 0.01% |
| Ssc Technologies Hldgs Inc |
43.31%
675
|
$42,000 | 0.01% |
| Allegion plc |
10.87%
357
|
$42,000 | 0.01% |
| Best Buy Co. Inc. |
50.76%
493
|
$42,000 | 0.01% |
| Exponent Inc. |
9.64%
432
|
$41,000 | 0.01% |
| Regions Financial Corp. |
46.99%
2,027
|
$41,000 | 0.01% |
| Rivian Automotive, Inc. |
No change
3,000
|
$40,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
14.53%
394
|
$40,000 | 0.01% |
| Arcadium Lithium Plc |
45.14%
11,394
|
$38,000 | 0.01% |
| Garmin Ltd |
73.33%
234
|
$38,000 | 0.01% |
| Choice Hotels International, Inc. |
10.39%
308
|
$37,000 | 0.01% |
| Teledyne Technologies Inc |
14.29%
96
|
$37,000 | 0.01% |
| Ameriprise Finl Inc |
11.69%
86
|
$37,000 | 0.01% |
| BP plc |
18.38%
1,011
|
$36,000 | 0.01% |
| Cognizant Technology Solutio |
42.13%
533
|
$36,000 | 0.01% |
| Thor Inds Inc |
10.68%
373
|
$35,000 | 0.01% |
| Spdr Gold Tr |
Closed
170
|
$35,000 | |
| SiteOne Landscape Supply Inc |
10.23%
291
|
$35,000 | 0.01% |
| Scotts Miracle-Gro Company |
9.88%
534
|
$35,000 | 0.01% |
| Gaming Leisure Pptys Inc |
0.66%
756
|
$34,000 | 0.01% |
| HF Sinclair Corporation |
9.65%
637
|
$34,000 | 0.01% |
| Paylocity Hldg Corp |
7.46%
248
|
$33,000 | 0.01% |
| Citizens Finl Group Inc |
0.54%
918
|
$33,000 | 0.01% |
| Nucor Corp. |
0.48%
207
|
$33,000 | 0.01% |
| Putnam Managed Mun Income Tr |
No change
5,400
|
$33,000 | 0.01% |
| Arista Networks Inc |
1.12%
90
|
$32,000 | 0.01% |
| First Tr Stoxx European Sele |
1.14%
2,739
|
$32,000 | 0.01% |
| Marathon Oil Corporation |
9.51%
1,071
|
$31,000 | 0.01% |
| Pure Storage Inc |
13.44%
481
|
$31,000 | 0.01% |
| Moodys Corp |
12.70%
71
|
$30,000 | 0.01% |
| Marriott Intl Inc New |
8.77%
124
|
$30,000 | 0.01% |
| Manhattan Associates, Inc. |
10.28%
118
|
$29,000 | 0.01% |
| Devon Energy Corp. |
0.48%
622
|
$29,000 | 0.01% |
| Ark 21shares Bitcoin Etf |
39.56%
489
|
$29,000 | 0.01% |
| Caci International Inc. |
13.56%
67
|
$29,000 | 0.01% |
| Martin Marietta Matls Inc |
3.57%
54
|
$29,000 | 0.01% |
| Cohen & Steers Infrastructur |
Closed
1,233
|
$29,000 | |
| Warner Music Group Corp. |
74.54%
953
|
$29,000 | 0.01% |
| Vertiv Holdings Co |
12.84%
334
|
$29,000 | 0.01% |
| e.l.f. Beauty Inc |
14.78%
132
|
$28,000 | 0.01% |
| Louisiana Pac Corp |
Closed
338
|
$28,000 | |
| Ulta Beauty Inc |
2.86%
72
|
$28,000 | 0.01% |
| Lululemon Athletica inc. |
37.68%
95
|
$28,000 | 0.01% |
| Pulte Group Inc |
13.02%
243
|
$27,000 | 0.01% |
| Roku Inc |
27.07%
450
|
$27,000 | 0.01% |
| Carlyle Group Inc (The) |
8.33%
671
|
$27,000 | 0.01% |
| Spotify Technology S.A. |
214.81%
85
|
$27,000 | 0.01% |
| Electronic Arts, Inc. |
20.13%
185
|
$26,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
19.05%
25
|
$26,000 | 0.01% |
| Interpublic Group Cos Inc |
73.82%
883
|
$26,000 | 0.01% |
| Steel Dynamics Inc. |
No change
200
|
$26,000 | 0.01% |
| Tetra Tech, Inc. |
12.84%
123
|
$25,000 | 0.00% |
| Jabil Inc |
Closed
185
|
$25,000 | |
| Old Dominion Freight Line In |
Opened
144
|
$25,000 | 0.00% |
| Live Nation Entertainment In |
17.19%
265
|
$25,000 | 0.00% |
| Marvell Technology Inc |
No change
338
|
$24,000 | 0.00% |
| Dynatrace Inc |
19.43%
541
|
$24,000 | 0.00% |
| Eversource Energy |
No change
408
|
$23,000 | 0.00% |
| Omnicom Group, Inc. |
0.82%
245
|
$22,000 | 0.00% |
| ZoomInfo Technologies Inc. |
7.36%
1,736
|
$22,000 | 0.00% |
| Advisors Inner Circle Fd |
Closed
766
|
$22,000 | |
| Deckers Outdoor Corp. |
15.00%
23
|
$22,000 | 0.00% |
| Hewlett Packard Enterprise C |
Opened
1,043
|
$22,000 | 0.00% |
| Fiserv, Inc. |
13.49%
143
|
$21,000 | 0.00% |
| Boston Scientific Corp. |
51.38%
274
|
$21,000 | 0.00% |
| Spdr Ser Tr |
Closed
400
|
$20,000 | |
| No transactions found in first 500 rows out of 666 | |||
| Showing first 500 out of 666 holdings | |||
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