Edwards & Company, Llc's shareholdings and portfolio as on Jun 2025

Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Accel Entertainment Inc - Ordinary Shares - Class A1	Benjamin F. Edwards & Company, Llc	12.26	2	0.00%	NEW	25.0
Apartment Income REIT Corp - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	39.08	6	0.00%	NEW	234.0
Apartment Investment & Management Co. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	8.70	6	0.00%	NEW	52.0
Ceridian HCM Holding Inc.	Benjamin F. Edwards & Company, Llc	54.88	884	0.00%	0.00	48.5 K
Physicians Realty Trust	Benjamin F. Edwards & Company, Llc	18.54	500	0.00%	0.00	9.3 K
Nuveen Preferred & Income Securities Fund	Benjamin F. Edwards & Company, Llc	6.21	5,300	0.00%	0.00	32.9 K
Lemonade Inc	Benjamin F. Edwards & Company, Llc	40.27	17	0.00%	0.00	685.0
Livent Corp	Benjamin F. Edwards & Company, Llc	16.51	40	0.00%	0.00	660.0
Invitae Corp	Benjamin F. Edwards & Company, Llc	0.02	200	0.00%	0.00	4.0
Resideo Technologies Inc	Benjamin F. Edwards & Company, Llc	23.64	16	0.00%	0.00	378.0
Stellantis N.V	Benjamin F. Edwards & Company, Llc	9.87	12	0.00%	NEW	118.0
Cronos Group Inc	Benjamin F. Edwards & Company, Llc	2.07	100	0.00%	0.00	207.0
Durect Corp	Benjamin F. Edwards & Company, Llc	0.56	5	0.00%	0.00	3.0
Galmed Pharmaceuticals Ltd	Benjamin F. Edwards & Company, Llc	2.09	200	0.00%	0.00	418.0
Golar Lng	Benjamin F. Edwards & Company, Llc	41.06	10	0.00%	0.00	411.0
Garrett Motion Inc - Ordinary Shares - New	Benjamin F. Edwards & Company, Llc	11.39	10	0.00%	NEW	114.0
Green Plains Partners LP - Unit	Benjamin F. Edwards & Company, Llc	0.00	200	0.00%	0.00	-
Hepion Pharmaceuticals Inc	Benjamin F. Edwards & Company, Llc	0.11	1,001	0.00%	0.00	110.0
Mesa Laboratories, Inc.	Benjamin F. Edwards & Company, Llc	82.86	2	0.00%	0.00	166.0
Meta Materials Inc	Benjamin F. Edwards & Company, Llc	0.00	100	0.00%	0.00	-
Oatly Group AB - ADR	Benjamin F. Edwards & Company, Llc	13.03	150	0.00%	0.00	2.0 K
Pennant Group Inc	Benjamin F. Edwards & Company, Llc	25.35	41	0.00%	0.00	1.0 K
Redfin Corp	Benjamin F. Edwards & Company, Llc	11.19	30	0.00%	0.00	336.0
SNDL Inc	Benjamin F. Edwards & Company, Llc	1.58	100	0.00%	0.00	158.0
Sunpower Corp	Benjamin F. Edwards & Company, Llc	1.65	8	0.00%	NEW	13.0
Magellan Midstream Partners L.P.	Benjamin F. Edwards & Company, Llc	69.00	774	0.00%	0.00	53.4 K
Triton International Ltd	Benjamin F. Edwards & Company, Llc	79.55	493	0.00%	0.00	39.2 K
Vmware Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	142.48	737	0.00%	0.00	105.0 K
Activision Blizzard Inc	Benjamin F. Edwards & Company, Llc	94.42	26,233	0.00%	0.00	2.5 M
Histogen Inc	Benjamin F. Edwards & Company, Llc	0.32	5	0.00%	0.00	2.0
Aurora Cannabis Inc	Benjamin F. Edwards & Company, Llc	4.58	8	0.00%	NEW	37.0
Addvantage Technologies Group	Benjamin F. Edwards & Company, Llc	0.36	100	0.01%	0.00	36.0
CNH Industrial NV	Benjamin F. Edwards & Company, Llc	13.34	7,213	0.00%	0.00	96.2 K
Daseke Inc	Benjamin F. Edwards & Company, Llc	8.29	122,440	0.26%	0.00	1.0 M
Enerplus Corporation	Benjamin F. Edwards & Company, Llc	0.00	604	0.00%	0.00	-
First Trust Energy Infrastructure Fund	Benjamin F. Edwards & Company, Llc	18.10	2,250	0.01%	0.00	40.7 K
First Trust New Opportunities MLP & Energy Fund	Benjamin F. Edwards & Company, Llc	7.76	2,100	0.01%	0.00	16.3 K
Karuna Therapeutics Inc	Benjamin F. Edwards & Company, Llc	329.83	2	0.00%	0.00	660.0
M.D.C. Holdings, Inc.	Benjamin F. Edwards & Company, Llc	62.98	8,643	0.01%	0.00	544.3 K
PGT Innovations Inc	Benjamin F. Edwards & Company, Llc	0.00	400	0.00%	0.00	-
Peloton Interactive Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	6.44	30	0.00%	0.00	193.0
Pioneer Natural Resources Co.	Benjamin F. Edwards & Company, Llc	269.62	11,023	0.00%	0.00	3.0 M
Rambus Inc.	Benjamin F. Edwards & Company, Llc	63.28	6	0.00%	0.00	380.0
Splunk Inc	Benjamin F. Edwards & Company, Llc	156.90	1,983	0.00%	0.00	311.1 K
ShockWave Medical Inc	Benjamin F. Edwards & Company, Llc	0.00	1,236	0.00%	0.00	-
Voxeljet AG - ADR	Benjamin F. Edwards & Company, Llc	0.64	20	0.00%	0.00	13.0
WNS Holdings Limited - ADR	Benjamin F. Edwards & Company, Llc	74.69	73	0.00%	0.00	5.5 K
American Financial Group Inc	Benjamin F. Edwards & Company, Llc	128.38	4	0.00%	NEW	514.0
Gen Digital Inc	Benjamin F. Edwards & Company, Llc	29.80	2	0.00%	NEW	60.0
Incyte Corp.	Benjamin F. Edwards & Company, Llc	69.98	7	0.00%	NEW	490.0
J.B. Hunt Transport Services, Inc.	Benjamin F. Edwards & Company, Llc	152.20	2	0.00%	NEW	304.0
Kforce Inc.	Benjamin F. Edwards & Company, Llc	42.75	114	0.00%	0.00	4.9 K
Laboratory Corp. Of America Holdings	Benjamin F. Edwards & Company, Llc	249.80	2	0.00%	NEW	500.0
PENN Entertainment Inc	Benjamin F. Edwards & Company, Llc	17.75	7	0.00%	NEW	124.0
Apollo Senior Floating Rate Fund Inc	Benjamin F. Edwards & Company, Llc	12.89	6,300	0.04%	0.00	81.2 K
Ceco Environmental Corp.	Benjamin F. Edwards & Company, Llc	30.36	20	0.00%	0.00	607.0
Cerevel Therapeutics Holdings Inc	Benjamin F. Edwards & Company, Llc	44.96	182	0.00%	0.00	8.2 K
Innovex International Inc.	Benjamin F. Edwards & Company, Llc	16.24	40	0.00%	0.00	650.0
Equitrans Midstream Corporation	Benjamin F. Edwards & Company, Llc	12.42	808	0.00%	0.00	10.0 K
Ferguson Plc.	Benjamin F. Edwards & Company, Llc	220.36	303	0.00%	0.00	66.8 K
First Trust High Income Long Short Fund	Benjamin F. Edwards & Company, Llc	11.14	1,300	0.00%	0.00	14.5 K
Cedar Fair L.P.	Benjamin F. Edwards & Company, Llc	28.71	1,487	0.00%	0.00	42.7 K
Hibbett Inc	Benjamin F. Edwards & Company, Llc	87.49	866	0.01%	0.00	75.8 K
MFS Municipal Income Trust	Benjamin F. Edwards & Company, Llc	5.08	31	0.00%	0.00	157.0
Western Asset Managed Municipals Fund Inc	Benjamin F. Edwards & Company, Llc	9.96	44	0.00%	0.00	438.0
NV5 Global Inc	Benjamin F. Edwards & Company, Llc	23.36	2	0.00%	NEW	47.0
ODDITY Tech Ltd. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	71.26	7	0.00%	0.00	499.0
U.S. Silica Holdings Inc	Benjamin F. Edwards & Company, Llc	15.49	307	0.00%	0.00	4.8 K
Latham Group Inc	Benjamin F. Edwards & Company, Llc	6.55	53	0.00%	0.00	347.0
Encore Wire Corp.	Benjamin F. Edwards & Company, Llc	289.84	1,236	0.01%	0.00	358.2 K
WestRock Co	Benjamin F. Edwards & Company, Llc	51.51	59,893	0.02%	0.00	3.1 M
Adial Pharmaceuticals Inc	Benjamin F. Edwards & Company, Llc	0.37	40	0.00%	0.00	15.0
Ares Capital Corp	Benjamin F. Edwards & Company, Llc	22.86	9,326	0.00%	0.00	213.2 K
Arcos Dorados Holdings Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	7.35	442	0.00%	0.00	3.2 K
Argen X SE - ADR	Benjamin F. Edwards & Company, Llc	561.28	164	0.00%	0.00	92.1 K
Agilent Technologies Inc.	Benjamin F. Edwards & Company, Llc	120.08	5,236	0.00%	0.00	628.7 K
Alcoa Corp	Benjamin F. Edwards & Company, Llc	29.79	23	0.00%	0.00	685.0
American Airlines Group Inc	Benjamin F. Edwards & Company, Llc	12.38	10,878	0.00%	0.00	134.7 K
AAON Inc.	Benjamin F. Edwards & Company, Llc	74.49	322	0.00%	0.00	24.0 K
Advance Auto Parts Inc	Benjamin F. Edwards & Company, Llc	62.01	881	0.00%	0.00	54.6 K
Apple Inc	Benjamin F. Edwards & Company, Llc	208.62	702,402	0.00%	0.00	146.5 M
Abbvie Inc	Benjamin F. Edwards & Company, Llc	191.52	278,306	0.02%	0.00	53.3 M
Airbnb Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	138.57	5,197	0.00%	0.00	720.1 K
Arbor Realty Trust Inc.	Benjamin F. Edwards & Company, Llc	11.28	549	0.00%	0.00	6.2 K
Abbott Laboratories	Benjamin F. Edwards & Company, Llc	132.03	262,366	0.02%	0.00	34.6 M
Arbutus Biopharma Corp	Benjamin F. Edwards & Company, Llc	3.24	1,088	0.00%	0.00	3.5 K
Arcosa Inc	Benjamin F. Edwards & Company, Llc	89.34	108	0.00%	0.00	9.6 K
Acadia Pharmaceuticals Inc	Benjamin F. Edwards & Company, Llc	21.89	1,012	0.00%	0.00	22.2 K
Arch Capital Group Ltd	Benjamin F. Edwards & Company, Llc	90.59	8,400	0.00%	0.00	761.0 K
Acadia Healthcare Company Inc	Benjamin F. Edwards & Company, Llc	24.08	65	0.00%	0.00	1.6 K
Archer Aviation Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	10.80	121,857	0.02%	0.00	1.3 M
ACI Worldwide Inc	Benjamin F. Edwards & Company, Llc	44.44	81	0.00%	0.00	3.6 K
Axcelis Technologies Inc	Benjamin F. Edwards & Company, Llc	71.46	36	0.00%	0.00	2.6 K
AECOM	Benjamin F. Edwards & Company, Llc	114.55	305	0.00%	0.00	34.9 K
Accenture plc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	279.99	118,953	0.02%	0.00	33.3 M
Adobe Inc	Benjamin F. Edwards & Company, Llc	366.99	7,919	0.00%	0.00	2.9 M
Agree Realty Corp.	Benjamin F. Edwards & Company, Llc	72.44	79	0.00%	0.00	5.7 K
Analog Devices Inc.	Benjamin F. Edwards & Company, Llc	243.46	84,258	0.02%	0.00	20.5 M
Archer Daniels Midland Co.	Benjamin F. Edwards & Company, Llc	54.30	2,731	0.00%	0.00	148.3 K
Adient plc	Benjamin F. Edwards & Company, Llc	22.99	162	0.00%	0.00	3.7 K
Automatic Data Processing Inc.	Benjamin F. Edwards & Company, Llc	303.36	180,658	0.04%	0.00	54.8 M
Autodesk Inc.	Benjamin F. Edwards & Company, Llc	294.55	2,785	0.00%	0.00	820.3 K
Adams Diversified Equity Fund	Benjamin F. Edwards & Company, Llc	21.68	3,741	0.00%	0.00	81.1 K
Ameren Corp.	Benjamin F. Edwards & Company, Llc	96.51	2,972	0.00%	0.00	286.8 K
Advanced Energy Industries Inc.	Benjamin F. Edwards & Company, Llc	141.48	27	0.00%	0.00	3.8 K
Agnico Eagle Mines Ltd	Benjamin F. Edwards & Company, Llc	119.56	3,979	0.00%	0.00	475.7 K
American Electric Power Company Inc.	Benjamin F. Edwards & Company, Llc	105.02	9,616	0.00%	0.00	1.0 M
Aercap Holdings N.V.	Benjamin F. Edwards & Company, Llc	115.30	3,632	0.00%	0.00	418.8 K
AES Corp.	Benjamin F. Edwards & Company, Llc	12.58	81,830	0.01%	0.00	1.0 M
Aflac Inc.	Benjamin F. Edwards & Company, Llc	102.67	83,748	0.02%	0.00	8.6 M
Affirm Holdings Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	64.05	400	0.00%	0.00	25.6 K
First Majestic Silver Corporation	Benjamin F. Edwards & Company, Llc	9.15	100	0.00%	0.00	915.0
AGNC Investment Corp	Benjamin F. Edwards & Company, Llc	9.31	25,662	0.00%	0.00	238.9 K
Agilysys, Inc	Benjamin F. Edwards & Company, Llc	114.62	71	0.00%	0.00	8.1 K
C3.ai Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	26.80	668	0.00%	0.00	17.9 K
American International Group Inc	Benjamin F. Edwards & Company, Llc	81.63	2,899	0.00%	0.00	236.6 K
AAR Corp.	Benjamin F. Edwards & Company, Llc	74.72	74	0.00%	0.00	5.5 K
Assurant Inc	Benjamin F. Edwards & Company, Llc	191.07	74	0.00%	0.00	14.1 K
Arthur J. Gallagher & Co.	Benjamin F. Edwards & Company, Llc	315.40	94,042	0.04%	0.00	29.7 M
Akamai Technologies Inc	Benjamin F. Edwards & Company, Llc	77.41	5,253	0.00%	0.00	406.6 K
Albemarle Corp.	Benjamin F. Edwards & Company, Llc	71.87	2,887	0.00%	0.00	207.5 K
Alcon Inc. - Registered Shares	Benjamin F. Edwards & Company, Llc	87.32	2,736	0.00%	0.00	238.9 K
Align Technology, Inc.	Benjamin F. Edwards & Company, Llc	199.31	687	0.00%	0.00	136.9 K
Alaska Air Group Inc.	Benjamin F. Edwards & Company, Llc	52.93	46	0.00%	0.00	2.4 K
Allstate Corp (The)	Benjamin F. Edwards & Company, Llc	196.20	24,949	0.01%	0.00	4.9 M
Allegion plc	Benjamin F. Edwards & Company, Llc	148.31	785	0.00%	0.00	116.4 K
Ally Financial Inc	Benjamin F. Edwards & Company, Llc	40.65	3,527	0.00%	0.00	143.4 K
Alnylam Pharmaceuticals Inc	Benjamin F. Edwards & Company, Llc	315.75	356	0.00%	0.00	112.4 K
Alarm.com Holdings Inc	Benjamin F. Edwards & Company, Llc	54.60	28	0.00%	0.00	1.5 K
Arcadium Lithium PLC	Benjamin F. Edwards & Company, Llc	5.85	1,120	0.00%	0.00	6.6 K
Altair Engineering Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	111.85	59	0.00%	0.00	6.6 K
Autoliv Inc.	Benjamin F. Edwards & Company, Llc	117.54	954	0.00%	0.00	112.1 K
Applied Materials Inc.	Benjamin F. Edwards & Company, Llc	197.10	11,927	0.00%	0.00	2.4 M
Amcor Plc	Benjamin F. Edwards & Company, Llc	9.62	53,066	0.00%	0.00	510.5 K
Advanced Micro Devices Inc.	Benjamin F. Edwards & Company, Llc	146.24	34,780	0.00%	0.00	5.1 M
Ametek Inc	Benjamin F. Edwards & Company, Llc	178.36	873	0.00%	0.00	155.7 K
Amedisys Inc.	Benjamin F. Edwards & Company, Llc	97.79	57	0.00%	0.00	5.6 K
Affiliated Managers Group Inc.	Benjamin F. Edwards & Company, Llc	206.60	35	0.00%	0.00	7.2 K
AMGEN Inc.	Benjamin F. Edwards & Company, Llc	297.03	42,959	0.01%	0.00	12.8 M
AMN Healthcare Services Inc.	Benjamin F. Edwards & Company, Llc	20.67	231	0.00%	0.00	4.8 K
Ameriprise Financial Inc	Benjamin F. Edwards & Company, Llc	538.98	1,029	0.00%	0.00	554.6 K
Alpha Metallurgical Resources Inc	Benjamin F. Edwards & Company, Llc	117.09	20	0.00%	0.00	2.3 K
Ameresco Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	18.58	2,000	0.00%	0.00	37.2 K
American Tower Corp.	Benjamin F. Edwards & Company, Llc	221.78	8,544	0.00%	0.00	1.9 M
America Movil S.A.B.DE C.V. - ADR - Class A	Benjamin F. Edwards & Company, Llc	17.37	8,561	0.00%	0.00	148.7 K
Amazon.com Inc.	Benjamin F. Edwards & Company, Llc	225.69	187,509	0.00%	0.00	42.3 M
Arista Networks Inc	Benjamin F. Edwards & Company, Llc	108.37	11,156	0.00%	0.00	1.2 M
Ansys Inc. - Registered Shares	Benjamin F. Edwards & Company, Llc	385.85	965	0.00%	0.00	372.3 K
Aon plc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	359.82	592	0.00%	0.00	213.0 K
A.O. Smith Corp.	Benjamin F. Edwards & Company, Llc	68.85	78,249	0.05%	0.00	5.4 M
American Outdoor Brands Inc	Benjamin F. Edwards & Company, Llc	9.33	75	0.00%	0.00	700.0
APA Corporation	Benjamin F. Edwards & Company, Llc	19.47	15,150	0.00%	0.00	295.0 K
Artisan Partners Asset Management Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	46.82	1,851	0.00%	0.00	86.7 K
Air Products & Chemicals Inc.	Benjamin F. Edwards & Company, Llc	290.80	104,750	0.05%	0.00	30.5 M
APi Group Corporation	Benjamin F. Edwards & Company, Llc	34.50	86	0.00%	0.00	3.0 K
Amphenol Corp. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	100.21	201,549	0.02%	0.00	20.2 M
Apple Hospitality REIT Inc	Benjamin F. Edwards & Company, Llc	12.56	60	0.00%	0.00	754.0
Apellis Pharmaceuticals Inc	Benjamin F. Edwards & Company, Llc	19.91	15	0.00%	0.00	299.0
Apollo Global Management Inc - Ordinary Shares - Class A (New)	Benjamin F. Edwards & Company, Llc	148.53	13,046	0.00%	0.00	1.9 M
Applovin Corp - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	355.90	1,529	0.00%	0.00	544.2 K
Aptiv PLC	Benjamin F. Edwards & Company, Llc	70.48	13,080	0.01%	0.00	921.9 K
Antero Resources Corp	Benjamin F. Edwards & Company, Llc	37.16	3,264	0.00%	0.00	121.3 K
Ardelyx Inc	Benjamin F. Edwards & Company, Llc	4.61	1,000	0.00%	0.00	4.6 K
Alexandria Real Estate Equities Inc.	Benjamin F. Edwards & Company, Llc	78.61	162	0.00%	0.00	12.7 K
Ares Management Corp - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	180.34	78,702	0.04%	0.00	14.2 M
Apollo Commercial Real Estate Finance Inc	Benjamin F. Edwards & Company, Llc	9.99	1,000	0.00%	0.00	10.0 K
Aramark	Benjamin F. Edwards & Company, Llc	43.64	1,051	0.00%	0.00	45.9 K
Archrock Inc	Benjamin F. Edwards & Company, Llc	23.78	181	0.00%	0.00	4.3 K
Sendas Distribuidora S.A. - ADR	Benjamin F. Edwards & Company, Llc	4.60	177	0.00%	0.00	814.0
Asana Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	14.14	6,673	0.00%	0.00	94.4 K
Ardmore Shipping Corp	Benjamin F. Edwards & Company, Llc	10.23	154	0.00%	0.00	1.6 K
Ashland Inc	Benjamin F. Edwards & Company, Llc	52.44	3,358	0.01%	0.00	176.1 K
ASML Holding NV - New York Shares	Benjamin F. Edwards & Company, Llc	806.73	2,520	0.00%	0.00	2.0 M
Academy Sports and Outdoors Inc	Benjamin F. Edwards & Company, Llc	51.11	125	0.00%	0.00	6.4 K
Astec Industries Inc.	Benjamin F. Edwards & Company, Llc	39.77	2,025	0.01%	0.00	80.5 K
Autohome Inc - ADR	Benjamin F. Edwards & Company, Llc	26.63	4,876	0.00%	0.00	129.8 K
ATI Inc	Benjamin F. Edwards & Company, Llc	90.59	1,059	0.00%	0.00	95.9 K
Atkore Inc	Benjamin F. Edwards & Company, Llc	73.80	73	0.00%	0.00	5.4 K
ATN International Inc	Benjamin F. Edwards & Company, Llc	17.83	1,601	0.01%	0.00	28.5 K
Atmos Energy Corp.	Benjamin F. Edwards & Company, Llc	155.40	272,471	0.18%	0.00	42.3 M
Atomera Inc	Benjamin F. Edwards & Company, Llc	4.72	200	0.00%	0.00	944.0
Aptargroup Inc.	Benjamin F. Edwards & Company, Llc	157.56	61	0.00%	0.00	9.6 K
Aurinia Pharmaceuticals Inc	Benjamin F. Edwards & Company, Llc	9.04	1,130	0.00%	0.00	10.2 K
Avista Corp.	Benjamin F. Edwards & Company, Llc	38.06	707	0.00%	0.00	26.9 K
AeroVironment Inc.	Benjamin F. Edwards & Company, Llc	265.00	1,868	0.01%	0.00	495.0 K
Avalonbay Communities Inc.	Benjamin F. Edwards & Company, Llc	201.95	2,371	0.00%	0.00	478.8 K
Broadcom Inc	Benjamin F. Edwards & Company, Llc	275.60	24,465	0.00%	0.00	6.7 M
Avanos Medical Inc	Benjamin F. Edwards & Company, Llc	11.86	152	0.00%	0.00	1.8 K
Avient Corp	Benjamin F. Edwards & Company, Llc	33.59	60	0.00%	0.00	2.0 K
Avnet Inc.	Benjamin F. Edwards & Company, Llc	55.83	70	0.00%	0.00	3.9 K
Avantor Inc.	Benjamin F. Edwards & Company, Llc	13.22	115	0.00%	0.00	1.5 K
Avery Dennison Corp.	Benjamin F. Edwards & Company, Llc	180.45	645	0.00%	0.00	116.4 K
Armstrong World Industries Inc.	Benjamin F. Edwards & Company, Llc	167.95	298	0.00%	0.00	50.0 K
American Water Works Co. Inc.	Benjamin F. Edwards & Company, Llc	143.35	272,672	0.14%	0.00	39.1 M
American States Water Co.	Benjamin F. Edwards & Company, Llc	76.76	200	0.00%	0.00	15.4 K
Axogen Inc.	Benjamin F. Edwards & Company, Llc	12.02	200	0.00%	0.00	2.4 K
Axon Enterprise Inc	Benjamin F. Edwards & Company, Llc	750.26	2,946	0.00%	0.00	2.2 M
American Express Co.	Benjamin F. Edwards & Company, Llc	320.92	26,607	0.00%	0.00	8.5 M
Acuity Brands, Inc.	Benjamin F. Edwards & Company, Llc	294.93	98	0.00%	0.00	28.9 K
AZEK Company Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	54.35	1,999	0.00%	0.00	108.6 K
Astrazeneca plc - ADR	Benjamin F. Edwards & Company, Llc	71.74	36,554	0.00%	0.00	2.6 M
Autozone Inc.	Benjamin F. Edwards & Company, Llc	3772.30	717	0.00%	0.00	2.7 M
Aspen Technology Inc	Benjamin F. Edwards & Company, Llc	264.33	386	0.00%	0.00	102.0 K
Azenta Inc	Benjamin F. Edwards & Company, Llc	32.23	1,588	0.00%	0.00	51.2 K
Boeing Co.	Benjamin F. Edwards & Company, Llc	230.51	21,454	0.00%	0.00	4.9 M
Alibaba Group Holding Ltd - ADR	Benjamin F. Edwards & Company, Llc	108.22	3,382	0.00%	0.00	366 K
Bank Of America Corp.	Benjamin F. Edwards & Company, Llc	47.07	97,751	0.00%	0.00	4.6 M
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	107.75	18,011	0.01%	0.00	1.9 M
Ball Corp.	Benjamin F. Edwards & Company, Llc	58.20	2,590	0.00%	0.00	150.7 K
Brookfield Asset Management Ltd - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	57.02	8,133	0.00%	0.00	463.7 K
Bancfirst Corp.	Benjamin F. Edwards & Company, Llc	130.98	834	0.00%	0.00	109.2 K
Credicorp Ltd	Benjamin F. Edwards & Company, Llc	221.42	29	0.00%	0.00	6.4 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C	Benjamin F. Edwards & Company, Llc	46.80	200	0.00%	0.00	9.4 K
Baxter International Inc.	Benjamin F. Edwards & Company, Llc	28.53	20,797	0.00%	0.00	593.3 K
BBVA Argentina - ADR	Benjamin F. Edwards & Company, Llc	14.73	24,163	0.01%	0.00	355.9 K
BlackRock Taxable Municipal Bond Trust	Benjamin F. Edwards & Company, Llc	15.89	98,395	0.16%	0.00	1.6 M
Banco Bilbao Vizcaya Argentaria. - ADR	Benjamin F. Edwards & Company, Llc	15.16	4,924	0.00%	0.00	74.6 K
Best Buy Co. Inc.	Benjamin F. Edwards & Company, Llc	70.95	54,681	0.03%	0.00	3.9 M
Brunswick Corp.	Benjamin F. Edwards & Company, Llc	59.56	498	0.00%	0.00	29.7 K
Boise Cascade Co	Benjamin F. Edwards & Company, Llc	89.56	962	0.00%	0.00	86.2 K
BCE Inc	Benjamin F. Edwards & Company, Llc	23.89	27,614	0.00%	0.00	659.7 K
Brink`s Co.	Benjamin F. Edwards & Company, Llc	93.71	50	0.00%	0.00	4.7 K
Balchem Corp.	Benjamin F. Edwards & Company, Llc	159.05	123	0.00%	0.00	19.6 K
BlackRock Resources & Commodities Strategy Trust	Benjamin F. Edwards & Company, Llc	9.69	300	0.00%	0.00	2.9 K
Brandywine Realty Trust	Benjamin F. Edwards & Company, Llc	4.35	3,652	0.00%	0.00	15.9 K
Becton, Dickinson And Co.	Benjamin F. Edwards & Company, Llc	177.09	98,720	0.03%	0.00	17.5 M
Bloom Energy Corp - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	25.96	57	0.00%	0.00	1.5 K
Beam Therapeutics Inc	Benjamin F. Edwards & Company, Llc	21.17	18,982	0.02%	0.00	401.8 K
Beacon Roofing Supply Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	124.17	538	0.00%	0.00	66.8 K
KE Holdings Inc - ADR	Benjamin F. Edwards & Company, Llc	19.03	742	0.00%	0.00	14.1 K
Franklin Resources, Inc.	Benjamin F. Edwards & Company, Llc	24.85	85,536	0.02%	0.00	2.1 M
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting)	Benjamin F. Edwards & Company, Llc	33.33	405	0.00%	0.00	13.5 K
Brown-Forman Corp. - Ordinary Shares - Class B	Benjamin F. Edwards & Company, Llc	28.22	12,840	0.00%	0.00	362.3 K
Butterfly Network Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	1.82	800	0.00%	0.00	1.5 K
Bunge Ltd.	Benjamin F. Edwards & Company, Llc	74.99	1,718	0.00%	0.00	128.8 K
BeiGene Ltd - ADR	Benjamin F. Edwards & Company, Llc	252.14	872	0.00%	0.00	219.9 K
Blackrock Energy & Resources Trust	Benjamin F. Edwards & Company, Llc	13.52	280	0.00%	0.00	3.8 K
B&G Foods, Inc	Benjamin F. Edwards & Company, Llc	4.21	400	0.00%	0.00	1.7 K
BlackRock Enhanced International Dividend Trust	Benjamin F. Edwards & Company, Llc	5.78	5,705	0.01%	0.00	33.0 K
Brighthouse Financial Inc	Benjamin F. Edwards & Company, Llc	49.13	66	0.00%	0.00	3.2 K
BHP Group Limited - ADR	Benjamin F. Edwards & Company, Llc	51.92	1,184	0.00%	0.00	61.5 K
Baidu Inc - ADR	Benjamin F. Edwards & Company, Llc	85.87	464	0.00%	0.00	39.8 K
Biogen Inc	Benjamin F. Edwards & Company, Llc	133.11	859	0.00%	0.00	114.3 K
BILL Holdings Inc	Benjamin F. Edwards & Company, Llc	46.30	461	0.00%	0.00	21.3 K
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	250.81	50	0.00%	0.00	12.5 K
Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share)	Benjamin F. Edwards & Company, Llc	40.86	10,981	0.01%	0.00	448.7 K
Birkenstock Holding Ltd	Benjamin F. Edwards & Company, Llc	47.93	200	0.00%	0.00	9.6 K
Bitfarms Ltd.	Benjamin F. Edwards & Company, Llc	1.08	1,000	0.00%	0.00	1.1 K
BJ`s Wholesale Club Holdings Inc	Benjamin F. Edwards & Company, Llc	107.44	68	0.00%	0.00	7.3 K
Bank Of New York Mellon Corp	Benjamin F. Edwards & Company, Llc	95.25	10,708	0.00%	0.00	1.0 M
Black Hills Corporation	Benjamin F. Edwards & Company, Llc	57.15	75	0.00%	0.00	4.3 K
BlackRock Investment Quality Municipal Trust	Benjamin F. Edwards & Company, Llc	10.91	744	0.00%	0.00	8.1 K
Booking Holdings Inc	Benjamin F. Edwards & Company, Llc	5766.04	96	0.00%	0.00	553.5 K
Baker Hughes Co - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	39.87	6,828	0.00%	0.00	272.2 K
BlackLine Inc	Benjamin F. Edwards & Company, Llc	54.74	4,443	0.01%	0.00	243.2 K
TopBuild Corp	Benjamin F. Edwards & Company, Llc	374.33	102	0.00%	0.00	38.2 K
Ballard Power Systems Inc.	Benjamin F. Edwards & Company, Llc	1.86	6,120	0.00%	0.00	11.4 K
Builders Firstsource Inc	Benjamin F. Edwards & Company, Llc	131.03	20,721	0.02%	0.00	2.7 M
BlackRock Municipal Income Trust II	Benjamin F. Edwards & Company, Llc	9.95	10,989	0.02%	0.00	109.3 K
Blackrock Inc.	Benjamin F. Edwards & Company, Llc	1111.46	34,765	0.02%	0.00	38.6 M
Blackbaud Inc	Benjamin F. Edwards & Company, Llc	63.80	24	0.00%	0.00	1.5 K
Blink Charging Co	Benjamin F. Edwards & Company, Llc	0.96	50	0.00%	0.00	48.0
Banco Macro S.A. - ADR	Benjamin F. Edwards & Company, Llc	65.58	4,524	0.01%	0.00	296.7 K
BlackRock Health Sciences Trust II	Benjamin F. Edwards & Company, Llc	14.33	5,830	0.01%	0.00	83.5 K
Bank of Montreal	Benjamin F. Edwards & Company, Llc	113.57	4,572	0.00%	0.00	519.2 K
Biomarin Pharmaceutical Inc. - Registered Shares	Benjamin F. Edwards & Company, Llc	58.23	391	0.00%	0.00	22.8 K
Bristol-Myers Squibb Co.	Benjamin F. Edwards & Company, Llc	47.34	94,911	0.00%	0.00	4.5 M
Brookfield Corporation - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	63.87	1,324	0.00%	0.00	84.6 K
Bank Of Nova Scotia	Benjamin F. Edwards & Company, Llc	54.58	525	0.00%	0.00	28.7 K
Boot Barn Holdings Inc	Benjamin F. Edwards & Company, Llc	170.46	300	0.00%	0.00	51.1 K
BP plc - ADR	Benjamin F. Edwards & Company, Llc	32.10	18,012	0.00%	0.00	578.2 K
Broadridge Financial Solutions, Inc.	Benjamin F. Edwards & Company, Llc	236.02	138,806	0.12%	0.00	32.8 M
BRC Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	1.49	700	0.00%	0.00	1.0 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	711100.00	5	0.00%	0.00	3.6 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B	Benjamin F. Edwards & Company, Llc	476.31	27,655	0.00%	0.00	13.2 M
Brown & Brown, Inc.	Benjamin F. Edwards & Company, Llc	107.98	98,821	0.03%	0.00	10.7 M
Dutch Bros Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	63.44	20	0.00%	0.00	1.3 K
Boston Scientific Corp.	Benjamin F. Edwards & Company, Llc	104.33	13,347	0.00%	0.00	1.4 M
Bentley Systems Inc - Ordinary Shares - Class B	Benjamin F. Edwards & Company, Llc	56.98	1,342	0.00%	0.00	76.5 K
British American Tobacco Plc - ADR	Benjamin F. Edwards & Company, Llc	51.34	28,822	0.00%	0.00	1.5 M
Anheuser-Busch In Bev SA/NV - ADR	Benjamin F. Edwards & Company, Llc	67.80	5,165	0.00%	0.00	350.2 K
Burlington Stores Inc	Benjamin F. Edwards & Company, Llc	255.88	754	0.00%	0.00	192.9 K
BorgWarner Inc	Benjamin F. Edwards & Company, Llc	35.67	3,774	0.00%	0.00	134.6 K
Bankwell Financial Group Inc	Benjamin F. Edwards & Company, Llc	38.34	4,690	0.06%	0.00	179.8 K
Betterware de Mexico S.A.P.I. de C.V	Benjamin F. Edwards & Company, Llc	9.23	250	0.00%	0.00	2.3 K
BWX Technologies Inc	Benjamin F. Edwards & Company, Llc	138.65	284	0.00%	0.00	39.4 K
Blackstone Inc	Benjamin F. Edwards & Company, Llc	163.36	11,770	0.00%	0.00	1.9 M
Bluelinx Hldgs Inc	Benjamin F. Edwards & Company, Llc	83.87	15	0.00%	0.00	1.3 K
Nuveen S&P 500 Buy-Write Income Fund	Benjamin F. Edwards & Company, Llc	14.00	868	0.00%	0.00	12.2 K
Boston Properties, Inc.	Benjamin F. Edwards & Company, Llc	71.23	5,715	0.00%	0.00	407.1 K
Boyd Gaming Corp.	Benjamin F. Edwards & Company, Llc	82.35	204	0.00%	0.00	16.8 K
BlackRock Municipal Income Quality Trust	Benjamin F. Edwards & Company, Llc	10.48	3,300	0.01%	0.00	34.6 K
Citigroup Inc	Benjamin F. Edwards & Company, Llc	87.50	10,398	0.00%	0.00	909.8 K
Caci International Inc. - Registered Shares - Class A	Benjamin F. Edwards & Company, Llc	487.23	300	0.00%	0.00	146.2 K
Cae Inc.	Benjamin F. Edwards & Company, Llc	29.50	10,677	0.00%	0.00	315.0 K
Conagra Brands Inc	Benjamin F. Edwards & Company, Llc	19.38	29,818	0.01%	0.00	577.9 K
Cardinal Health, Inc.	Benjamin F. Edwards & Company, Llc	161.69	4,780	0.00%	0.00	772.9 K
Caleres Inc	Benjamin F. Edwards & Company, Llc	14.28	46	0.00%	0.00	657.0
Tvardi Therapeutics Inc.	Benjamin F. Edwards & Company, Llc	29.83	500	0.00%	0.00	14.9 K
CarGurus Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	34.39	160	0.00%	0.00	5.5 K
Carrier Global Corp	Benjamin F. Edwards & Company, Llc	76.61	64,675	0.01%	0.00	5.0 M
Cars.com	Benjamin F. Edwards & Company, Llc	12.64	907	0.00%	0.00	11.5 K
Casey`s General Stores, Inc.	Benjamin F. Edwards & Company, Llc	523.28	122,075	0.34%	0.00	63.9 M
Caterpillar Inc.	Benjamin F. Edwards & Company, Llc	405.77	27,695	0.01%	0.00	11.2 M
Cava Group Inc	Benjamin F. Edwards & Company, Llc	89.86	100	0.00%	0.00	9.0 K
Chubb Limited	Benjamin F. Edwards & Company, Llc	280.20	44,453	0.01%	0.00	12.5 M
CBL& Associates Properties, Inc. - Ordinary Shares - New	Benjamin F. Edwards & Company, Llc	26.65	4	0.00%	0.00	107.0
CBRE Group Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	141.02	328	0.00%	0.00	46.3 K
Cracker Barrel Old Country Store Inc	Benjamin F. Edwards & Company, Llc	64.41	1,069	0.00%	0.00	68.9 K
Commerce Bancshares, Inc.	Benjamin F. Edwards & Company, Llc	66.11	6,243	0.00%	0.00	412.7 K
Cabot Corp.	Benjamin F. Edwards & Company, Llc	77.80	51	0.00%	0.00	4.0 K
Community Bank System, Inc.	Benjamin F. Edwards & Company, Llc	58.37	262	0.00%	0.00	15.3 K
Coca-Cola Europacific Partners Plc	Benjamin F. Edwards & Company, Llc	95.49	257	0.00%	0.00	24.5 K
Crown Castle Inc	Benjamin F. Edwards & Company, Llc	103.24	12,025	0.00%	0.00	1.2 M
Carnival Corp. - Ordinary Shares (Paired Stock)	Benjamin F. Edwards & Company, Llc	29.32	3,475	0.00%	0.00	101.9 K
CoreCard Corporation - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	29.00	152	0.00%	0.00	4.4 K
Century Communities Inc	Benjamin F. Edwards & Company, Llc	61.23	235	0.00%	0.00	14.4 K
Cadence Design Systems, Inc.	Benjamin F. Edwards & Company, Llc	317.49	16,226	0.01%	0.00	5.2 M
Cadre Holdings Inc	Benjamin F. Edwards & Company, Llc	33.45	64	0.00%	0.00	2.1 K
CDW Corp	Benjamin F. Edwards & Company, Llc	177.70	149	0.00%	0.00	26.5 K
Celanese Corp - Ordinary Shares - Series A	Benjamin F. Edwards & Company, Llc	59.27	2,108	0.00%	0.00	124.9 K
Constellation Energy Corporation	Benjamin F. Edwards & Company, Llc	325.99	2,233	0.00%	0.00	727.9 K
Consol Energy Inc	Benjamin F. Edwards & Company, Llc	75.29	274	0.00%	0.00	20.6 K
Celsius Holdings Inc	Benjamin F. Edwards & Company, Llc	45.47	648	0.00%	0.00	29.5 K
Central Garden & Pet Co.	Benjamin F. Edwards & Company, Llc	40.51	5	0.00%	0.00	203.0
Citizens Financial Group Inc	Benjamin F. Edwards & Company, Llc	47.88	5,625	0.00%	0.00	269.3 K
Cullen Frost Bankers Inc.	Benjamin F. Edwards & Company, Llc	137.51	1,831	0.00%	0.00	251.8 K
Carlyle Group Inc (The)	Benjamin F. Edwards & Company, Llc	58.97	11,753	0.00%	0.00	693.1 K
Cognex Corp.	Benjamin F. Edwards & Company, Llc	33.78	26	0.00%	0.00	878.0
Church & Dwight Co., Inc.	Benjamin F. Edwards & Company, Llc	97.07	9,310	0.00%	0.00	903.7 K
Check Point Software Technologies Ltd.	Benjamin F. Edwards & Company, Llc	220.68	205	0.00%	0.00	45.2 K
ChargePoint Holdings Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	0.64	600	0.00%	0.00	384.0
Chord Energy Corp - Ordinary Shares - New	Benjamin F. Edwards & Company, Llc	106.72	244	0.00%	0.00	26.0 K
C.H. Robinson Worldwide, Inc.	Benjamin F. Edwards & Company, Llc	98.02	1,679	0.00%	0.00	164.6 K
Charter Communications Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	399.61	335	0.00%	0.00	133.9 K
Chewy Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	37.81	1,569	0.00%	0.00	59.3 K
ChampionX Corporation	Benjamin F. Edwards & Company, Llc	26.60	614	0.00%	0.00	16.3 K
Cigna Group (The)	Benjamin F. Edwards & Company, Llc	303.06	2,206	0.00%	0.00	668.6 K
CIENA Corp.	Benjamin F. Edwards & Company, Llc	81.42	19,762	0.01%	0.00	1.6 M
Cincinnati Financial Corp.	Benjamin F. Edwards & Company, Llc	149.26	655	0.00%	0.00	97.8 K
Civitas Resources Inc - Ordinary Shares New	Benjamin F. Edwards & Company, Llc	30.04	33	0.00%	0.00	991.0
Colgate-Palmolive Co.	Benjamin F. Edwards & Company, Llc	88.85	104,427	0.01%	0.00	9.3 M
Core Laboratories N.V.	Benjamin F. Edwards & Company, Llc	12.44	78	0.00%	0.00	970.0
Cleveland-Cliffs Inc	Benjamin F. Edwards & Company, Llc	9.49	13,066	0.00%	0.00	124.0 K
CollPlant Biotechnologies Ltd - Ordinary Shares New	Benjamin F. Edwards & Company, Llc	1.66	39,760	0.35%	0.00	66.0 K
Clean Harbors, Inc.	Benjamin F. Edwards & Company, Llc	231.53	516	0.00%	0.00	119.5 K
Calumet Specialty Products Partners L.P. - Unit	Benjamin F. Edwards & Company, Llc	16.38	1,135	0.00%	0.00	18.6 K
Clorox Co.	Benjamin F. Edwards & Company, Llc	127.40	55,775	0.05%	0.00	7.1 M
Canadian Imperial Bank Of Commerce	Benjamin F. Edwards & Company, Llc	72.31	8,568	0.00%	0.00	619.6 K
Comerica, Inc.	Benjamin F. Edwards & Company, Llc	63.83	245	0.00%	0.00	15.6 K
Commercial Metals Co.	Benjamin F. Edwards & Company, Llc	51.83	167	0.00%	0.00	8.7 K
Comcast Corp - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	35.64	160,112	0.00%	0.00	5.7 M
CME Group Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	277.06	1,810	0.00%	0.00	501.5 K
Chipotle Mexican Grill	Benjamin F. Edwards & Company, Llc	54.82	26,613	0.00%	0.00	1.5 M
Cummins Inc.	Benjamin F. Edwards & Company, Llc	340.22	28,999	0.02%	0.00	9.9 M
CMS Energy Corporation	Benjamin F. Edwards & Company, Llc	70.55	10,847	0.00%	0.00	765.3 K
CNA Financial Corp.	Benjamin F. Edwards & Company, Llc	44.17	1,100	0.00%	0.00	48.6 K
Centene Corp.	Benjamin F. Edwards & Company, Llc	30.64	1,621	0.00%	0.00	49.7 K
CNH Industrial NV	Benjamin F. Edwards & Company, Llc	13.34	1,269	0.00%	0.00	16.9 K
Canadian National Railway Co.	Benjamin F. Edwards & Company, Llc	103.93	4,021	0.00%	0.00	417.9 K
Core & Main Inc - Ordinary Shares Class A	Benjamin F. Edwards & Company, Llc	61.20	31	0.00%	0.00	1.9 K
Conmed Corp.	Benjamin F. Edwards & Company, Llc	50.06	207	0.00%	0.00	10.4 K
Centerpoint Energy Inc.	Benjamin F. Edwards & Company, Llc	36.21	5,597	0.00%	0.00	202.7 K
Canadian Natural Resources Ltd.	Benjamin F. Edwards & Company, Llc	31.79	4,255	0.00%	0.00	135.3 K
CNX Resources Corp	Benjamin F. Edwards & Company, Llc	35.20	1,211	0.00%	0.00	42.6 K
Concentrix Corporation	Benjamin F. Edwards & Company, Llc	56.45	1,076	0.00%	0.00	60.7 K
Compass Diversified Holdings	Benjamin F. Edwards & Company, Llc	6.27	578	0.00%	0.00	3.6 K
Capital One Financial Corp.	Benjamin F. Edwards & Company, Llc	220.84	3,625	0.00%	0.00	800.5 K
Coinbase Global Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	394.01	13,125	0.01%	0.00	5.2 M
Coca-Cola Consolidated Inc	Benjamin F. Edwards & Company, Llc	112.25	921	0.01%	0.00	103.4 K
Americold Realty Trust Inc	Benjamin F. Edwards & Company, Llc	16.36	234	0.00%	0.00	3.8 K
Cooper Companies, Inc.	Benjamin F. Edwards & Company, Llc	73.61	200	0.00%	0.00	14.7 K
Conoco Phillips	Benjamin F. Edwards & Company, Llc	94.17	37,493	0.00%	0.00	3.5 M
Cencora Inc.	Benjamin F. Edwards & Company, Llc	297.06	7,809	0.00%	0.00	2.3 M
Costco Wholesale Corp	Benjamin F. Edwards & Company, Llc	980.91	72,264	0.02%	0.00	70.9 M
Coty Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	5.03	383	0.00%	0.00	1.9 K
Canadian Pacific Railway Ltd	Benjamin F. Edwards & Company, Llc	81.16	2,398	0.00%	0.00	194.6 K
Copa Holdings S.A. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	110.49	50	0.00%	0.00	5.5 K
Corpay Inc.	Benjamin F. Edwards & Company, Llc	326.39	39	0.00%	0.00	12.7 K
Campbell Soup Co.	Benjamin F. Edwards & Company, Llc	30.71	1,887	0.00%	0.00	58.0 K
Coupang Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	30.61	4,118	0.00%	0.00	126.1 K
Copart, Inc.	Benjamin F. Edwards & Company, Llc	47.13	28,659	0.00%	0.00	1.4 M
Crane Holdings Co.	Benjamin F. Edwards & Company, Llc	187.85	40	0.00%	0.00	7.5 K
CRA International Inc.	Benjamin F. Edwards & Company, Llc	202.84	467	0.01%	0.00	94.7 K
Charles River Laboratories International Inc.	Benjamin F. Edwards & Company, Llc	158.04	745	0.00%	0.00	117.7 K
Salesforce Inc	Benjamin F. Edwards & Company, Llc	259.68	42,148	0.00%	0.00	10.9 M
Crocs Inc	Benjamin F. Edwards & Company, Llc	102.01	86	0.00%	0.00	8.8 K
CRISPR Therapeutics AG	Benjamin F. Edwards & Company, Llc	56.42	34,081	0.04%	0.00	1.9 M
Corvel Corp.	Benjamin F. Edwards & Company, Llc	97.99	411	0.00%	0.00	40.3 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	476.18	4,335	0.00%	0.00	2.1 M
Cisco Systems, Inc.	Benjamin F. Edwards & Company, Llc	67.82	174,973	0.00%	0.00	11.9 M
Costar Group, Inc.	Benjamin F. Edwards & Company, Llc	85.64	17,123	0.00%	0.00	1.5 M
CSG Systems International Inc.	Benjamin F. Edwards & Company, Llc	62.59	56	0.00%	0.00	3.5 K
Canadian Solar Inc	Benjamin F. Edwards & Company, Llc	13.37	500	0.00%	0.00	6.7 K
Calamos Strategic Total Return Fund	Benjamin F. Edwards & Company, Llc	18.19	5,516	0.00%	0.00	100.3 K
Capital Southwest Corp.	Benjamin F. Edwards & Company, Llc	23.17	69,218	0.15%	0.00	1.6 M
CSW Industrials Inc	Benjamin F. Edwards & Company, Llc	304.23	10	0.00%	0.00	3.0 K
CSX Corp.	Benjamin F. Edwards & Company, Llc	33.98	54,545	0.00%	0.00	1.9 M
Cintas Corporation	Benjamin F. Edwards & Company, Llc	216.90	45,092	0.01%	0.00	9.8 M
Coterra Energy Inc	Benjamin F. Edwards & Company, Llc	25.45	88,734	0.01%	0.00	2.3 M
CareTrust REIT Inc	Benjamin F. Edwards & Company, Llc	31.27	89,927	0.05%	0.00	2.8 M
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	75.39	31,833	0.01%	0.00	2.4 M
Corteva Inc	Benjamin F. Edwards & Company, Llc	73.11	2,190	0.00%	0.00	160.1 K
Customers Bancorp Inc	Benjamin F. Edwards & Company, Llc	64.05	424	0.00%	0.00	27.2 K
Carnival plc - ADR	Benjamin F. Edwards & Company, Llc	26.81	1,901	0.00%	0.00	51.0 K
Cenovus Energy Inc	Benjamin F. Edwards & Company, Llc	14.41	4,909	0.00%	0.00	70.7 K
Commvault Systems Inc	Benjamin F. Edwards & Company, Llc	169.58	1,727	0.00%	0.00	292.9 K
Carvana Co. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	347.34	395	0.00%	0.00	137.2 K
CVS Health Corp	Benjamin F. Edwards & Company, Llc	64.36	58,891	0.00%	0.00	3.8 M
Chevron Corp.	Benjamin F. Edwards & Company, Llc	151.65	118,532	0.01%	0.00	18.0 M
Curtiss-Wright Corp.	Benjamin F. Edwards & Company, Llc	487.14	82	0.00%	0.00	39.9 K
Clearwater Analytics Holdings Inc - Ordinary Shares Class A	Benjamin F. Edwards & Company, Llc	22.06	4,372	0.00%	0.00	96.4 K
Clearway Energy Inc - Ordinary Shares - Class C	Benjamin F. Edwards & Company, Llc	32.21	558	0.00%	0.00	18.0 K
Camping World Holdings Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	18.08	200	0.00%	0.00	3.6 K
Casella Waste Systems, Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	111.96	10,436	0.02%	0.00	1.2 M
Crane NXT Co	Benjamin F. Edwards & Company, Llc	57.48	1,887	0.00%	0.00	108.5 K
CyberArk Software Ltd	Benjamin F. Edwards & Company, Llc	377.03	1,143	0.00%	0.00	430.9 K
Caesars Entertainment Inc	Benjamin F. Edwards & Company, Llc	30.84	2,212	0.00%	0.00	68.2 K
Dominion Energy Inc	Benjamin F. Edwards & Company, Llc	57.20	17,820	0.00%	0.00	1.0 M
Delta Air Lines, Inc.	Benjamin F. Edwards & Company, Llc	58.11	1,448	0.00%	0.00	84.1 K
Darling Ingredients Inc	Benjamin F. Edwards & Company, Llc	36.76	18,506	0.01%	0.00	680.3 K
DoorDash Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	242.85	197	0.00%	0.00	47.8 K
Dayforce Inc	Benjamin F. Edwards & Company, Llc	54.88	1,257	0.00%	0.00	69.0 K
DigitalBridge Group Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	10.78	320	0.00%	0.00	3.5 K
Donaldson Co. Inc.	Benjamin F. Edwards & Company, Llc	70.25	105,370	0.09%	0.00	7.4 M
DuPont de Nemours Inc	Benjamin F. Edwards & Company, Llc	74.86	2,495	0.00%	0.00	186.8 K
3D Systems Corp.	Benjamin F. Edwards & Company, Llc	1.68	500	0.00%	0.00	840.0
Datadog Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	138.80	2,232	0.00%	0.00	309.8 K
Deere & Co.	Benjamin F. Edwards & Company, Llc	507.61	16,147	0.01%	0.00	8.2 M
Deckers Outdoor Corp.	Benjamin F. Edwards & Company, Llc	98.38	1,023	0.00%	0.00	100.6 K
Dell Technologies Inc - Ordinary Shares - Class C	Benjamin F. Edwards & Company, Llc	125.67	973	0.00%	0.00	122.3 K
Diageo plc - ADR	Benjamin F. Edwards & Company, Llc	101.90	9,001	0.00%	0.00	917.2 K
Despegar.com Corp	Benjamin F. Edwards & Company, Llc	19.50	300	0.00%	0.00	5.9 K
Dream Finders Homes Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	28.17	2,923	0.00%	0.00	82.3 K
Donnelley Financial Solutions Inc	Benjamin F. Edwards & Company, Llc	63.38	75	0.00%	0.00	4.8 K
Discover Financial Services	Benjamin F. Edwards & Company, Llc	200.29	7,397	0.00%	0.00	1.5 M
Dollar General Corp.	Benjamin F. Edwards & Company, Llc	114.39	29,628	0.01%	0.00	3.4 M
Quest Diagnostics, Inc.	Benjamin F. Edwards & Company, Llc	168.37	111	0.00%	0.00	18.7 K
Definitive Healthcare Corp - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	4.02	372	0.00%	0.00	1.5 K
D.R. Horton Inc.	Benjamin F. Edwards & Company, Llc	136.10	33,163	0.01%	0.00	4.5 M
Danaher Corp.	Benjamin F. Edwards & Company, Llc	197.75	10,260	0.00%	0.00	2.0 M
HF Sinclair Corporation	Benjamin F. Edwards & Company, Llc	44.22	849	0.00%	0.00	37.5 K
Walt Disney Co (The)	Benjamin F. Edwards & Company, Llc	119.97	35,388	0.00%	0.00	4.2 M
Trump Media & Technology Group Corp.	Benjamin F. Edwards & Company, Llc	18.28	922	0.00%	0.00	16.9 K
DraftKings Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	43.79	19,500	0.00%	0.00	853.9 K
Dicks Sporting Goods, Inc.	Benjamin F. Edwards & Company, Llc	208.85	1,464	0.00%	0.00	305.8 K
Dolby Laboratories Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	75.13	803	0.00%	0.00	60.3 K
Digital Realty Trust Inc	Benjamin F. Edwards & Company, Llc	170.93	29,638	0.01%	0.00	5.1 M
Dollar Tree Inc	Benjamin F. Edwards & Company, Llc	108.63	1,984	0.00%	0.00	215.5 K
BNY Mellon Municipal Bond Infrastructure Fund Inc	Benjamin F. Edwards & Company, Llc	10.12	3,000	0.02%	0.00	30.4 K
Ginkgo Bioworks Holdings Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	9.94	234,836	0.41%	0.00	2.3 M
Dun & Bradstreet Holdings Inc	Benjamin F. Edwards & Company, Llc	9.11	1,297	0.00%	0.00	11.8 K
DNP Select Income Fund Inc.	Benjamin F. Edwards & Company, Llc	9.69	9,647	0.00%	0.00	93.5 K
Krispy Kreme Inc	Benjamin F. Edwards & Company, Llc	3.22	500	0.00%	0.00	1.6 K
DocuSign Inc	Benjamin F. Edwards & Company, Llc	76.21	2,847	0.00%	0.00	217.0 K
Dover Corp.	Benjamin F. Edwards & Company, Llc	188.90	1,150	0.00%	0.00	217.2 K
Dow Inc	Benjamin F. Edwards & Company, Llc	28.25	40,280	0.01%	0.00	1.1 M
Amdocs Ltd	Benjamin F. Edwards & Company, Llc	88.73	54	0.00%	0.00	4.8 K
Draganfly Inc	Benjamin F. Edwards & Company, Llc	3.51	1,000	0.00%	0.00	3.5 K
Dominos Pizza Inc	Benjamin F. Edwards & Company, Llc	472.94	1,945	0.01%	0.00	919.9 K
DRDGold Ltd. - ADR	Benjamin F. Edwards & Company, Llc	13.72	824	0.00%	0.00	11.3 K
Darden Restaurants, Inc.	Benjamin F. Edwards & Company, Llc	209.48	1,375	0.00%	0.00	288.0 K
Doubleline Income Solutions Fund	Benjamin F. Edwards & Company, Llc	12.19	92,586	0.09%	0.00	1.1 M
BNY Mellon Strategic Municipal Bond Fund Inc	Benjamin F. Edwards & Company, Llc	5.59	23,843	0.05%	0.00	133.3 K
Dynatrace Inc	Benjamin F. Edwards & Company, Llc	52.50	20,344	0.01%	0.00	1.1 M
DTE Energy Co.	Benjamin F. Edwards & Company, Llc	134.15	1,356	0.00%	0.00	181.9 K
Duke Energy Corp.	Benjamin F. Edwards & Company, Llc	117.93	35,368	0.00%	0.00	4.2 M
Duolingo Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	376.42	14	0.00%	0.00	5.3 K
DaVita Inc	Benjamin F. Edwards & Company, Llc	143.41	1,265	0.00%	0.00	181.4 K
Devon Energy Corp.	Benjamin F. Edwards & Company, Llc	33.20	12,846	0.00%	0.00	426.5 K
DXC Technology Co	Benjamin F. Edwards & Company, Llc	14.44	32,800	0.02%	0.00	473.6 K
Dexcom Inc	Benjamin F. Edwards & Company, Llc	85.33	155	0.00%	0.00	13.2 K
Dycom Industries, Inc.	Benjamin F. Edwards & Company, Llc	253.63	60	0.00%	0.00	15.2 K
Electronic Arts, Inc.	Benjamin F. Edwards & Company, Llc	148.83	10,119	0.00%	0.00	1.5 M
EBay Inc.	Benjamin F. Edwards & Company, Llc	77.63	1,800	0.00%	0.00	139.7 K
Ecopetrol SA - ADR	Benjamin F. Edwards & Company, Llc	8.92	379	0.00%	0.00	3.4 K
Ecolab, Inc.	Benjamin F. Edwards & Company, Llc	268.23	37,142	0.01%	0.00	10.0 M
Consolidated Edison, Inc.	Benjamin F. Edwards & Company, Llc	101.01	868	0.00%	0.00	87.7 K
Euronet Worldwide Inc	Benjamin F. Edwards & Company, Llc	102.73	4,550	0.01%	0.00	467.4 K
Eaton Vance Floating-Rate Income Trust	Benjamin F. Edwards & Company, Llc	12.67	28,925	0.11%	0.00	366.5 K
Equifax, Inc.	Benjamin F. Edwards & Company, Llc	260.64	292	0.00%	0.00	76.1 K
Everest Group Ltd	Benjamin F. Edwards & Company, Llc	341.05	100	0.00%	0.00	34.1 K
Eastgroup Properties, Inc.	Benjamin F. Edwards & Company, Llc	168.08	6	0.00%	0.00	1.0 K
Enhabit Inc	Benjamin F. Edwards & Company, Llc	7.08	32	0.00%	0.00	227.0
Encompass Health Corp	Benjamin F. Edwards & Company, Llc	119.67	534	0.00%	0.00	63.9 K
Eagle Point Income Company Inc	Benjamin F. Edwards & Company, Llc	13.52	1,518	0.01%	0.00	20.5 K
Edison International	Benjamin F. Edwards & Company, Llc	50.96	11,038	0.00%	0.00	562.5 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	89.59	1,370	0.00%	0.00	122.7 K
Elanco Animal Health Inc	Benjamin F. Edwards & Company, Llc	14.89	1,764	0.00%	0.00	26.3 K
e.l.f. Beauty Inc	Benjamin F. Edwards & Company, Llc	106.02	500	0.00%	0.00	53.0 K
Elme Communities	Benjamin F. Edwards & Company, Llc	16.48	110	0.00%	0.00	1.8 K
Elevance Health Inc	Benjamin F. Edwards & Company, Llc	340.07	49,666	0.02%	0.00	16.9 M
Embecta Corp	Benjamin F. Edwards & Company, Llc	10.37	31	0.00%	0.00	321.0
Emcor Group, Inc.	Benjamin F. Edwards & Company, Llc	556.86	605	0.00%	0.00	336.9 K
Eastman Chemical Co	Benjamin F. Edwards & Company, Llc	78.94	610	0.00%	0.00	48.2 K
Emerson Electric Co.	Benjamin F. Edwards & Company, Llc	139.90	31,043	0.01%	0.00	4.3 M
Enbridge Inc	Benjamin F. Edwards & Company, Llc	45.21	50,649	0.00%	0.00	2.3 M
Enlink Midstream LLC - Unit	Benjamin F. Edwards & Company, Llc	14.12	4,000	0.00%	0.00	56.5 K
Enovis Corp	Benjamin F. Edwards & Company, Llc	31.96	1,691	0.00%	0.00	54.0 K
Enphase Energy Inc	Benjamin F. Edwards & Company, Llc	41.98	4,484	0.00%	0.00	188.2 K
Energizer Holdings Inc	Benjamin F. Edwards & Company, Llc	22.07	220	0.00%	0.00	4.9 K
Enersys	Benjamin F. Edwards & Company, Llc	87.38	46	0.00%	0.00	4.0 K
Ensign Group Inc	Benjamin F. Edwards & Company, Llc	145.75	1,676	0.00%	0.00	244.3 K
Entegris Inc	Benjamin F. Edwards & Company, Llc	86.23	2,120	0.00%	0.00	182.8 K
Envestnet Inc.	Benjamin F. Edwards & Company, Llc	63.14	375	0.00%	0.00	23.7 K
Enovix Corporation	Benjamin F. Edwards & Company, Llc	14.65	900	0.00%	0.00	13.2 K
EOG Resources, Inc.	Benjamin F. Edwards & Company, Llc	122.60	281,893	0.05%	0.00	34.6 M
Eaton Vance Enhanced Equity Income Fund	Benjamin F. Edwards & Company, Llc	20.93	1,074	0.00%	0.00	22.5 K
Eaton Vance Enhanced Equity Income Fund II	Benjamin F. Edwards & Company, Llc	24.37	716	0.00%	0.00	17.4 K
Eaton Vance National Municipal Opportunities Trust	Benjamin F. Edwards & Company, Llc	16.23	7,448	0.05%	0.00	120.9 K
EPAM Systems Inc	Benjamin F. Edwards & Company, Llc	168.10	66	0.00%	0.00	11.1 K
Edgewell Personal Care Co	Benjamin F. Edwards & Company, Llc	26.69	152	0.00%	0.00	4.1 K
Enterprise Products Partners L P - Unit	Benjamin F. Edwards & Company, Llc	31.87	4,187	0.00%	0.00	133.4 K
Equinix Inc	Benjamin F. Edwards & Company, Llc	760.20	28,695	0.03%	0.00	21.8 M
Equinor ASA - ADR	Benjamin F. Edwards & Company, Llc	26.38	700	0.00%	0.00	18.5 K
EQT Corp	Benjamin F. Edwards & Company, Llc	58.28	2,095	0.00%	0.00	122.1 K
Erie Indemnity Co. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	346.87	10	0.00%	0.00	3.5 K
Eversource Energy	Benjamin F. Edwards & Company, Llc	65.38	9,404	0.00%	0.00	614.8 K
ESAB Corp	Benjamin F. Edwards & Company, Llc	126.68	108	0.00%	0.00	13.7 K
Esperion Therapeutics Inc.	Benjamin F. Edwards & Company, Llc	1.18	325	0.00%	0.00	384.0
Empire State Realty Trust Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	8.25	131	0.00%	0.00	1.1 K
Elastic N.V	Benjamin F. Edwards & Company, Llc	85.25	64	0.00%	0.00	5.5 K
Energy Transfer LP - Unit	Benjamin F. Edwards & Company, Llc	17.49	8,140	0.00%	0.00	142.4 K
Eaton Vance Tax-Advantaged Global Dividend Income Fund	Benjamin F. Edwards & Company, Llc	21.22	500	0.00%	0.00	10.6 K
Eaton Corporation plc	Benjamin F. Edwards & Company, Llc	360.29	10,045	0.00%	0.00	3.6 M
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	Benjamin F. Edwards & Company, Llc	27.66	46,208	0.28%	0.00	1.3 M
Entergy Corp.	Benjamin F. Edwards & Company, Llc	82.79	7,990	0.00%	0.00	661.5 K
Etsy Inc	Benjamin F. Edwards & Company, Llc	57.71	45	0.00%	0.00	2.6 K
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	Benjamin F. Edwards & Company, Llc	13.83	2,159	0.00%	0.00	29.9 K
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	Benjamin F. Edwards & Company, Llc	8.67	2,922	0.00%	0.00	25.3 K
EVgo Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	3.51	400	0.00%	0.00	1.4 K
Evolv Technologies Holdings Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	5.64	400	0.00%	0.00	2.3 K
Evercore Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	292.63	747	0.00%	0.00	218.6 K
Evergy Inc	Benjamin F. Edwards & Company, Llc	68.50	64,238	0.03%	0.00	4.4 M
Eaton Vance Tax Advantaged Dividend Income Fund	Benjamin F. Edwards & Company, Llc	24.31	500	0.00%	0.00	12.2 K
Evertec Inc	Benjamin F. Edwards & Company, Llc	34.13	3,132	0.00%	0.00	106.9 K
Edwards Lifesciences Corp	Benjamin F. Edwards & Company, Llc	78.28	13,295	0.00%	0.00	1.0 M
East West Bancorp, Inc.	Benjamin F. Edwards & Company, Llc	108.00	2,159	0.00%	0.00	233.2 K
Exact Sciences Corp.	Benjamin F. Edwards & Company, Llc	54.30	25	0.00%	0.00	1.4 K
Exelon Corp.	Benjamin F. Edwards & Company, Llc	43.43	2,073	0.00%	0.00	90.0 K
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	Benjamin F. Edwards & Company, Llc	8.81	31,185	0.01%	0.00	274.7 K
Eagle Materials Inc.	Benjamin F. Edwards & Company, Llc	220.60	34	0.00%	0.00	7.5 K
Expeditors International Of Washington, Inc.	Benjamin F. Edwards & Company, Llc	114.98	61,105	0.04%	0.00	7.0 M
Expedia Group Inc	Benjamin F. Edwards & Company, Llc	183.56	1,837	0.00%	0.00	337.2 K
eXp World Holdings Inc	Benjamin F. Edwards & Company, Llc	10.32	203	0.00%	0.00	2.1 K
Exponent Inc.	Benjamin F. Edwards & Company, Llc	74.46	873	0.00%	0.00	65.0 K
Extra Space Storage Inc.	Benjamin F. Edwards & Company, Llc	150.45	2,730	0.00%	0.00	410.7 K
Ford Motor Co.	Benjamin F. Edwards & Company, Llc	11.88	8,205	0.00%	0.00	97.5 K
First Advantage Corp.	Benjamin F. Edwards & Company, Llc	17.18	128	0.00%	0.00	2.2 K
First American Financial Corp	Benjamin F. Edwards & Company, Llc	56.34	295	0.00%	0.00	16.6 K
Diamondback Energy Inc	Benjamin F. Edwards & Company, Llc	141.96	6,172	0.00%	0.00	876.2 K
Fastenal Co.	Benjamin F. Edwards & Company, Llc	45.07	496,758	0.09%	0.00	22.4 M
Fate Therapeutics Inc	Benjamin F. Edwards & Company, Llc	1.14	700	0.00%	0.00	798.0
Fortune Brands Innovations Inc	Benjamin F. Edwards & Company, Llc	54.31	10,415	0.01%	0.00	565.6 K
First Bancshares Inc Miss	Benjamin F. Edwards & Company, Llc	33.81	9	0.00%	0.00	304.0
Fuelcell Energy Inc	Benjamin F. Edwards & Company, Llc	5.25	15,500	0.00%	0.00	81.4 K
FTI Consulting Inc.	Benjamin F. Edwards & Company, Llc	167.30	554	0.00%	0.00	92.7 K
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	2152.88	45	0.00%	0.00	96.9 K
Freeport-McMoRan Inc	Benjamin F. Edwards & Company, Llc	45.63	42,665	0.00%	0.00	1.9 M
Factset Research Systems Inc.	Benjamin F. Edwards & Company, Llc	440.01	1,337	0.00%	0.00	588.3 K
Fedex Corp	Benjamin F. Edwards & Company, Llc	233.98	18,489	0.01%	0.00	4.3 M
Firstenergy Corp.	Benjamin F. Edwards & Company, Llc	40.46	66	0.00%	0.00	2.7 K
Futurefuel Corp	Benjamin F. Edwards & Company, Llc	4.09	3,021	0.01%	0.00	12.4 K
First Trust Enhanced Equity Income Fund	Benjamin F. Edwards & Company, Llc	20.71	11,917	0.06%	0.00	246.8 K
Flaherty & Crumrine Preferred and Income Securities Fund Inc	Benjamin F. Edwards & Company, Llc	16.55	860	0.00%	0.00	14.2 K
F5 Inc	Benjamin F. Edwards & Company, Llc	294.15	423	0.00%	0.00	124.4 K
First Hawaiian INC	Benjamin F. Edwards & Company, Llc	26.04	3,870	0.00%	0.00	100.8 K
First Horizon Corporation	Benjamin F. Edwards & Company, Llc	21.97	4,481	0.00%	0.00	98.4 K
Fiserv, Inc.	Benjamin F. Edwards & Company, Llc	167.00	11,473	0.00%	0.00	1.9 M
Fair, Isaac Corp.	Benjamin F. Edwards & Company, Llc	1547.02	602	0.00%	0.00	931.3 K
Figs Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	6.02	1,041	0.00%	0.00	6.3 K
Fidelity National Information Services, Inc.	Benjamin F. Edwards & Company, Llc	79.50	3,591	0.00%	0.00	285.5 K
Fifth Third Bancorp	Benjamin F. Edwards & Company, Llc	43.75	7,915	0.00%	0.00	346.3 K
Five Below Inc	Benjamin F. Edwards & Company, Llc	134.31	1,706	0.00%	0.00	229.1 K
Five9 Inc	Benjamin F. Edwards & Company, Llc	26.21	10	0.00%	0.00	262.0
Comfort Systems USA, Inc.	Benjamin F. Edwards & Company, Llc	542.95	85	0.00%	0.00	46.2 K
Fulgent Genetics Inc	Benjamin F. Edwards & Company, Llc	19.12	39	0.00%	0.00	746.0
Fluor Corporation	Benjamin F. Edwards & Company, Llc	53.81	28,554	0.02%	0.00	1.5 M
Flywire Corp	Benjamin F. Edwards & Company, Llc	11.27	386	0.00%	0.00	4.4 K
FMC Corp.	Benjamin F. Edwards & Company, Llc	42.04	652	0.00%	0.00	27.4 K
Fomento Economico Mexicano S.A.B. de C.V. - ADR	Benjamin F. Edwards & Company, Llc	98.62	38	0.00%	0.00	3.7 K
Fabrinet	Benjamin F. Edwards & Company, Llc	296.46	94	0.00%	0.00	27.9 K
Floor & Decor Holdings Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	82.23	2,371	0.00%	0.00	195.0 K
Fidelity National Financial Inc	Benjamin F. Edwards & Company, Llc	53.18	32,624	0.01%	0.00	1.7 M
First Bancorp Inc (ME)	Benjamin F. Edwards & Company, Llc	25.99	288	0.00%	0.00	7.5 K
Franco-Nevada Corporation	Benjamin F. Edwards & Company, Llc	158.50	158	0.00%	0.00	25.0 K
Shift4 Payments Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	103.26	38	0.00%	0.00	3.9 K
Fox Factory Holding Corp	Benjamin F. Edwards & Company, Llc	28.03	2,654	0.01%	0.00	74.4 K
First Industrial Realty Trust, Inc.	Benjamin F. Edwards & Company, Llc	49.74	949	0.00%	0.00	47.2 K
Freshpet Inc	Benjamin F. Edwards & Company, Llc	71.89	377	0.00%	0.00	27.1 K
Federal Realty Investment Trust.	Benjamin F. Edwards & Company, Llc	94.97	5,153	0.01%	0.00	489.4 K
FS Credit Opportunities Corp	Benjamin F. Edwards & Company, Llc	7.20	3,204	0.00%	0.00	23.1 K
FS KKR Capital Corp	Benjamin F. Edwards & Company, Llc	21.81	4,049	0.00%	0.00	88.3 K
First Solar Inc	Benjamin F. Edwards & Company, Llc	160.84	939	0.00%	0.00	151.0 K
FirstService Corp	Benjamin F. Edwards & Company, Llc	179.03	416	0.00%	0.00	74.5 K
FTAI Aviation Ltd - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	114.66	13	0.00%	0.00	1.5 K
TechnipFMC plc	Benjamin F. Edwards & Company, Llc	34.30	4,282	0.00%	0.00	146.9 K
Fortinet Inc	Benjamin F. Edwards & Company, Llc	102.97	1,452	0.00%	0.00	149.5 K
Fortis Inc.	Benjamin F. Edwards & Company, Llc	47.21	5,979	0.00%	0.00	282.3 K
Fortive Corp	Benjamin F. Edwards & Company, Llc	52.17	654	0.00%	0.00	34.1 K
Fiverr International Ltd	Benjamin F. Edwards & Company, Llc	27.01	51	0.00%	0.00	1.4 K
Genpact Ltd	Benjamin F. Edwards & Company, Llc	44.90	1,141	0.00%	0.00	51.2 K
Gabelli Equity Trust Inc.	Benjamin F. Edwards & Company, Llc	5.89	4,900	0.00%	0.00	28.9 K
Galectin Therapeutics Inc	Benjamin F. Edwards & Company, Llc	2.85	1,775	0.00%	0.00	5.1 K
Gap, Inc.	Benjamin F. Edwards & Company, Llc	21.43	1,947	0.00%	0.00	41.7 K
Glacier Bancorp, Inc.	Benjamin F. Edwards & Company, Llc	46.69	188	0.00%	0.00	8.8 K
GigaCloud Technology Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	20.49	2,180	0.01%	0.00	44.7 K
General Dynamics Corp.	Benjamin F. Edwards & Company, Llc	304.85	41,594	0.02%	0.00	12.7 M
Godaddy Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	169.79	548	0.00%	0.00	93.0 K
GoodRx Holdings Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	4.83	400	0.00%	0.00	1.9 K
Gabelli Dividend & Income Trust	Benjamin F. Edwards & Company, Llc	26.65	2,100	0.00%	0.00	56.0 K
General Electric Co.	Benjamin F. Edwards & Company, Llc	262.34	11,616	0.00%	0.00	3.0 M
Greif Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	66.60	202	0.00%	0.00	13.5 K
GE HealthCare Technologies Inc	Benjamin F. Edwards & Company, Llc	74.45	2,405	0.00%	0.00	179.1 K
Genius Sports Limited	Benjamin F. Edwards & Company, Llc	10.32	1,117	0.00%	0.00	11.5 K
Geo Group, Inc.	Benjamin F. Edwards & Company, Llc	26.30	6,245	0.00%	0.00	164.2 K
GE Vernova Inc.	Benjamin F. Edwards & Company, Llc	555.04	2,144	0.00%	0.00	1.2 M
Gold Fields Ltd - ADR - Level II	Benjamin F. Edwards & Company, Llc	24.23	294	0.00%	0.00	7.1 K
GFL Environmental Inc. - Ordinary Shares (Sub Voting)	Benjamin F. Edwards & Company, Llc	48.04	501	0.00%	0.00	24.1 K
Graco Inc.	Benjamin F. Edwards & Company, Llc	87.16	86,633	0.05%	0.00	7.6 M
Guardant Health Inc	Benjamin F. Edwards & Company, Llc	49.77	100	0.00%	0.00	5.0 K
G-III Apparel Group Ltd.	Benjamin F. Edwards & Company, Llc	23.94	96	0.00%	0.00	2.3 K
Gildan Activewear Inc	Benjamin F. Edwards & Company, Llc	50.93	167	0.00%	0.00	8.5 K
Gilead Sciences, Inc.	Benjamin F. Edwards & Company, Llc	112.09	346,660	0.03%	0.00	38.9 M
General Mills, Inc.	Benjamin F. Edwards & Company, Llc	50.97	56,101	0.01%	0.00	2.9 M
Glaukos Corporation	Benjamin F. Edwards & Company, Llc	104.19	198	0.00%	0.00	20.6 K
Globe Life Inc	Benjamin F. Edwards & Company, Llc	120.69	599	0.00%	0.00	72.3 K
Globant S.A.	Benjamin F. Edwards & Company, Llc	83.75	2,296	0.01%	0.00	192.3 K
Gaming and Leisure Properties Inc	Benjamin F. Edwards & Company, Llc	48.07	4,592	0.00%	0.00	220.7 K
Corning, Inc.	Benjamin F. Edwards & Company, Llc	53.12	42,040	0.00%	0.00	2.2 M
General Motors Company	Benjamin F. Edwards & Company, Llc	53.33	5,487	0.00%	0.00	292.6 K
Genmab - ADR	Benjamin F. Edwards & Company, Llc	21.46	7,227	0.00%	0.00	155.1 K
Globus Medical Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	57.37	416	0.00%	0.00	23.9 K
Global Net Lease Inc	Benjamin F. Edwards & Company, Llc	7.43	607	0.00%	0.00	4.5 K
Generac Holdings Inc	Benjamin F. Edwards & Company, Llc	148.69	8,019	0.01%	0.00	1.2 M
Guggenheim Strategic Opportunities Fund	Benjamin F. Edwards & Company, Llc	15.09	5,405	0.01%	0.00	81.6 K
Acushnet Holdings Corp	Benjamin F. Edwards & Company, Llc	78.36	1,760	0.00%	0.00	137.9 K
Gladstone Commercial Corp	Benjamin F. Edwards & Company, Llc	14.13	1,314	0.00%	0.00	18.6 K
Alphabet Inc - Ordinary Shares - Class C	Benjamin F. Edwards & Company, Llc	182.81	125,350	0.00%	0.00	22.9 M
Alphabet Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	181.56	101,347	0.00%	0.00	18.4 M
Canada Goose Holdings Inc - Ordinary Shares (Subord Vot Shs)	Benjamin F. Edwards & Company, Llc	13.77	400	0.00%	0.00	5.5 K
Genuine Parts Co.	Benjamin F. Edwards & Company, Llc	124.41	8,551	0.01%	0.00	1.1 M
Group 1 Automotive, Inc.	Benjamin F. Edwards & Company, Llc	482.61	70	0.00%	0.00	33.8 K
Graphic Packaging Holding Co	Benjamin F. Edwards & Company, Llc	22.32	5,816	0.00%	0.00	129.8 K
Global Payments, Inc.	Benjamin F. Edwards & Company, Llc	79.49	6,429	0.00%	0.00	511.0 K
Gorman-Rupp Co.	Benjamin F. Edwards & Company, Llc	37.34	800	0.00%	0.00	29.9 K
Garmin Ltd	Benjamin F. Edwards & Company, Llc	217.41	34,869	0.02%	0.00	7.6 M
GrowGeneration Corp	Benjamin F. Edwards & Company, Llc	1.03	100	0.00%	0.00	103.0
Goldman Sachs Group, Inc.	Benjamin F. Edwards & Company, Llc	713.30	6,057	0.00%	0.00	4.3 M
Goldman Sachs BDC Inc	Benjamin F. Edwards & Company, Llc	11.83	2,200	0.00%	0.00	26.0 K
Goosehead Insurance Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	96.59	1,290	0.01%	0.00	124.6 K
GSK Plc - ADR	Benjamin F. Edwards & Company, Llc	38.29	4,042	0.00%	0.00	154.8 K
Gates Industrial Corporation plc	Benjamin F. Edwards & Company, Llc	24.61	870	0.00%	0.00	21.4 K
Gitlab Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	42.57	113	0.00%	0.00	4.8 K
Chart Industries Inc	Benjamin F. Edwards & Company, Llc	166.39	140	0.00%	0.00	23.3 K
Granite Construction Inc.	Benjamin F. Edwards & Company, Llc	93.49	1,150	0.00%	0.00	107.5 K
ESS Tech Inc	Benjamin F. Edwards & Company, Llc	1.38	595	0.00%	0.00	821.0
Guidewire Software Inc	Benjamin F. Edwards & Company, Llc	222.18	1,550	0.00%	0.00	344.4 K
W.W. Grainger Inc.	Benjamin F. Edwards & Company, Llc	1057.57	3,135	0.01%	0.00	3.3 M
Hyatt Hotels Corporation - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	150.41	10	0.00%	0.00	1.5 K
Haemonetics Corp.	Benjamin F. Edwards & Company, Llc	76.66	60	0.00%	0.00	4.6 K
Hain Celestial Group Inc	Benjamin F. Edwards & Company, Llc	1.61	800	0.00%	0.00	1.3 K
Halliburton Co.	Benjamin F. Edwards & Company, Llc	22.02	2,227	0.00%	0.00	49.0 K
Halozyme Therapeutics Inc.	Benjamin F. Edwards & Company, Llc	57.65	23	0.00%	0.00	1.3 K
Hasbro, Inc.	Benjamin F. Edwards & Company, Llc	75.79	2,246	0.00%	0.00	170.2 K
Huntington Bancshares, Inc.	Benjamin F. Edwards & Company, Llc	17.07	63,793	0.00%	0.00	1.1 M
Hanesbrands Inc	Benjamin F. Edwards & Company, Llc	4.53	500	0.00%	0.00	2.3 K
HCA Healthcare Inc	Benjamin F. Edwards & Company, Llc	380.45	102	0.00%	0.00	38.8 K
HCI Group Inc	Benjamin F. Edwards & Company, Llc	141.26	15	0.00%	0.00	2.1 K
Home Depot, Inc.	Benjamin F. Edwards & Company, Llc	370.11	184,203	0.02%	0.00	68.2 M
HDFC Bank Ltd. - ADR	Benjamin F. Edwards & Company, Llc	75.21	958	0.00%	0.00	72.1 K
Hawaiian Electric Industries, Inc.	Benjamin F. Edwards & Company, Llc	10.62	635	0.00%	0.00	6.7 K
Heico Corp.	Benjamin F. Edwards & Company, Llc	321.60	4,820	0.00%	0.00	1.6 M
Heico Corp. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	252.11	288	0.00%	0.00	72.6 K
Hess Corporation	Benjamin F. Edwards & Company, Llc	149.45	25	0.00%	0.00	3.7 K
Hilton Grand Vacations Inc	Benjamin F. Edwards & Company, Llc	49.10	78	0.00%	0.00	3.8 K
Hartford Financial Services Group Inc.	Benjamin F. Edwards & Company, Llc	122.91	571	0.00%	0.00	70.2 K
Huntington Ingalls Industries Inc	Benjamin F. Edwards & Company, Llc	258.50	770	0.00%	0.00	199.0 K
Houlihan Lokey Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	194.63	678	0.00%	0.00	132.0 K
Hillman Solutions Corp	Benjamin F. Edwards & Company, Llc	7.77	8,779	0.00%	0.00	68.2 K
Haleon plc - ADR	Benjamin F. Edwards & Company, Llc	9.90	49,385	0.00%	0.00	488.9 K
Hamilton Lane Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	150.31	95	0.00%	0.00	14.3 K
Hilton Worldwide Holdings Inc	Benjamin F. Edwards & Company, Llc	278.65	2,150	0.00%	0.00	599.1 K
Honda Motor - ADR	Benjamin F. Edwards & Company, Llc	31.08	4,622	0.00%	0.00	143.7 K
Horace Mann Educators Corp.	Benjamin F. Edwards & Company, Llc	40.98	99	0.00%	0.00	4.1 K
Harley-Davidson, Inc.	Benjamin F. Edwards & Company, Llc	24.63	110	0.00%	0.00	2.7 K
Hologic, Inc.	Benjamin F. Edwards & Company, Llc	64.62	1,190	0.00%	0.00	76.9 K
Honeywell International Inc	Benjamin F. Edwards & Company, Llc	238.06	18,773	0.00%	0.00	4.5 M
Robinhood Markets Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	99.96	76,327	0.01%	0.00	7.6 M
Helmerich & Payne, Inc.	Benjamin F. Edwards & Company, Llc	16.47	261	0.00%	0.00	4.3 K
Hewlett Packard Enterprise Co	Benjamin F. Edwards & Company, Llc	20.67	1,009	0.00%	0.00	20.9 K
HP Inc	Benjamin F. Edwards & Company, Llc	24.83	896	0.00%	0.00	22.2 K
Healthequity Inc	Benjamin F. Edwards & Company, Llc	97.34	623	0.00%	0.00	60.6 K
Hormel Foods Corp.	Benjamin F. Edwards & Company, Llc	29.77	7,850	0.00%	0.00	233.7 K
HSBC Holdings plc - ADR	Benjamin F. Edwards & Company, Llc	62.51	677	0.00%	0.00	42.3 K
Henry Schein Inc.	Benjamin F. Edwards & Company, Llc	70.68	1,100	0.00%	0.00	77.7 K
Hershey Company	Benjamin F. Edwards & Company, Llc	164.91	83,166	0.04%	0.00	13.7 M
H World Group Limited - ADR	Benjamin F. Edwards & Company, Llc	32.59	122	0.00%	0.00	4.0 K
Hubbell Inc.	Benjamin F. Edwards & Company, Llc	415.08	914	0.00%	0.00	379.4 K
HubSpot Inc	Benjamin F. Edwards & Company, Llc	538.60	3	0.00%	0.00	1.6 K
Humana Inc.	Benjamin F. Edwards & Company, Llc	227.46	1,763	0.00%	0.00	401.0 K
Huntsman Corp	Benjamin F. Edwards & Company, Llc	11.35	2,500	0.00%	0.00	28.4 K
Hancock Whitney Corp.	Benjamin F. Edwards & Company, Llc	60.23	430	0.00%	0.00	25.9 K
Howmet Aerospace Inc	Benjamin F. Edwards & Company, Llc	184.32	1,197	0.00%	0.00	220.6 K
Hexcel Corp.	Benjamin F. Edwards & Company, Llc	59.22	100	0.00%	0.00	5.9 K
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	41.95	1,433	0.01%	0.00	60.1 K
IAC Inc - Ordinary Shares - New	Benjamin F. Edwards & Company, Llc	40.45	600	0.00%	0.00	24.3 K
Interactive Brokers Group Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	59.60	309	0.00%	0.00	18.4 K
International Business Machines Corp.	Benjamin F. Edwards & Company, Llc	283.79	87,392	0.01%	0.00	24.8 M
ICICI Bank Ltd. - ADR	Benjamin F. Edwards & Company, Llc	33.20	3,223	0.00%	0.00	107.0 K
Installed Building Products Inc	Benjamin F. Edwards & Company, Llc	198.75	250	0.00%	0.00	49.7 K
ImmunityBio Inc	Benjamin F. Edwards & Company, Llc	2.90	500	0.00%	0.00	1.5 K
Intercontinental Exchange Inc	Benjamin F. Edwards & Company, Llc	181.82	3,634	0.00%	0.00	660.7 K
ICF International, Inc	Benjamin F. Edwards & Company, Llc	87.80	40	0.00%	0.00	3.5 K
Ichor Holdings Ltd	Benjamin F. Edwards & Company, Llc	22.90	535	0.00%	0.00	12.3 K
Icon Plc	Benjamin F. Edwards & Company, Llc	149.52	1,069	0.00%	0.00	159.8 K
Idacorp, Inc.	Benjamin F. Edwards & Company, Llc	118.18	43	0.00%	0.00	5.1 K
Idexx Laboratories, Inc.	Benjamin F. Edwards & Company, Llc	531.42	1,657	0.00%	0.00	880.6 K
Idex Corporation	Benjamin F. Edwards & Company, Llc	180.87	934	0.00%	0.00	168.9 K
International Flavors & Fragrances Inc.	Benjamin F. Edwards & Company, Llc	74.63	9,232	0.00%	0.00	689.0 K
Voya Global Equity Dividend and Premium Opportunity Fund	Benjamin F. Edwards & Company, Llc	5.81	220,770	0.28%	0.00	1.3 M
CBRE Global Real Estate Income Fund	Benjamin F. Edwards & Company, Llc	5.23	1,000	0.00%	0.00	5.2 K
Independent Bank Corp.	Benjamin F. Edwards & Company, Llc	67.04	46	0.00%	0.00	3.1 K
Infosys Ltd - ADR	Benjamin F. Edwards & Company, Llc	18.01	9,571	0.00%	0.00	172.4 K
ING Groep N.V. - ADR	Benjamin F. Edwards & Company, Llc	22.60	17,855	0.00%	0.00	403.5 K
Inogen Inc	Benjamin F. Edwards & Company, Llc	6.71	142	0.00%	0.00	953.0
Ingredion Inc	Benjamin F. Edwards & Company, Llc	136.10	6,973	0.01%	0.00	949.0 K
Inmode Ltd	Benjamin F. Edwards & Company, Llc	14.74	55	0.00%	0.00	811.0
Inspire Medical Systems Inc	Benjamin F. Edwards & Company, Llc	130.26	23	0.00%	0.00	3.0 K
Intel Corp.	Benjamin F. Edwards & Company, Llc	23.30	31,336	0.00%	0.00	730.1 K
Intuit Inc	Benjamin F. Edwards & Company, Llc	752.75	49,681	0.02%	0.00	37.4 M
Invitation Homes Inc	Benjamin F. Edwards & Company, Llc	32.31	3,558	0.00%	0.00	115.0 K
Samsara Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	37.56	7,030	0.00%	0.00	264.0 K
International Paper Co.	Benjamin F. Edwards & Company, Llc	52.12	3,685	0.00%	0.00	192.1 K
Inter Parfums, Inc.	Benjamin F. Edwards & Company, Llc	133.67	122	0.00%	0.00	16.3 K
Interpublic Group Of Cos., Inc.	Benjamin F. Edwards & Company, Llc	24.73	135,277	0.04%	0.00	3.3 M
IPG Photonics Corp	Benjamin F. Edwards & Company, Llc	74.21	426	0.00%	0.00	31.6 K
IQVIA Holdings Inc	Benjamin F. Edwards & Company, Llc	160.13	856	0.00%	0.00	137.1 K
Ingersoll-Rand Inc	Benjamin F. Edwards & Company, Llc	87.64	10,975	0.00%	0.00	961.8 K
Iron Mountain Inc.	Benjamin F. Edwards & Company, Llc	98.00	23,553	0.01%	0.00	2.3 M
iRhythm Technologies Inc	Benjamin F. Edwards & Company, Llc	138.91	41	0.00%	0.00	5.7 K
Intuitive Surgical Inc	Benjamin F. Edwards & Company, Llc	516.44	6,450	0.00%	0.00	3.3 M
Gartner, Inc.	Benjamin F. Edwards & Company, Llc	373.28	194	0.00%	0.00	72.4 K
ITT Inc	Benjamin F. Edwards & Company, Llc	158.05	968	0.00%	0.00	153.0 K
Itau Unibanco Holding S.A. - ADR	Benjamin F. Edwards & Company, Llc	6.27	3,272	0.00%	0.00	20.5 K
Illinois Tool Works, Inc.	Benjamin F. Edwards & Company, Llc	257.62	163,849	0.06%	0.00	42.2 M
Jacobs Solutions Inc	Benjamin F. Edwards & Company, Llc	136.04	1,063	0.00%	0.00	144.6 K
Jabil Inc	Benjamin F. Edwards & Company, Llc	220.52	322	0.00%	0.00	71.0 K
Jetblue Airways Corp	Benjamin F. Edwards & Company, Llc	4.38	1,000	0.00%	0.00	4.4 K
John Bean Technologies Corp	Benjamin F. Edwards & Company, Llc	129.12	93	0.00%	0.00	12.0 K
Johnson Controls International plc - Registered Shares	Benjamin F. Edwards & Company, Llc	106.26	9,139	0.00%	0.00	971.1 K
JD.com Inc - ADR	Benjamin F. Edwards & Company, Llc	30.80	3,883	0.00%	0.00	119.6 K
Nuveen Floating Rate Income Fund	Benjamin F. Edwards & Company, Llc	8.57	4,500	0.00%	0.00	38.6 K
Janus Henderson Group plc	Benjamin F. Edwards & Company, Llc	41.54	5,183	0.00%	0.00	215.3 K
Jack Henry & Associates, Inc.	Benjamin F. Edwards & Company, Llc	176.17	119,855	0.16%	0.00	21.1 M
Jones Lang Lasalle Inc.	Benjamin F. Edwards & Company, Llc	255.76	34	0.00%	0.00	8.7 K
Johnson & Johnson	Benjamin F. Edwards & Company, Llc	156.82	111,097	0.00%	0.00	17.4 M
Nuveen Preferred & Income Opportunities Fund	Benjamin F. Edwards & Company, Llc	8.14	11,242	0.00%	0.00	91.5 K
Nuveen Preferred and Income Term Fund	Benjamin F. Edwards & Company, Llc	20.66	200	0.00%	0.00	4.1 K
JPMorgan Chase & Co.	Benjamin F. Edwards & Company, Llc	288.70	109,787	0.00%	0.00	31.7 M
Jackson Financial Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	88.08	8,386	0.01%	0.00	738.6 K
Kellogg Co	Benjamin F. Edwards & Company, Llc	79.67	8,148	0.00%	0.00	649.2 K
Kadant, Inc.	Benjamin F. Edwards & Company, Llc	323.43	274	0.00%	0.00	88.6 K
KB Financial Group Inc - ADR	Benjamin F. Edwards & Company, Llc	85.80	779	0.00%	0.00	66.8 K
KB Home	Benjamin F. Edwards & Company, Llc	55.32	11	0.00%	0.00	609.0
Kyndryl Holdings Inc	Benjamin F. Edwards & Company, Llc	39.57	3,627	0.00%	0.00	143.5 K
Keurig Dr Pepper Inc	Benjamin F. Edwards & Company, Llc	33.26	3,040	0.00%	0.00	101.1 K
Keycorp	Benjamin F. Edwards & Company, Llc	18.36	45,434	0.00%	0.00	834.2 K
Keysight Technologies Inc	Benjamin F. Edwards & Company, Llc	163.34	7,127	0.00%	0.00	1.2 M
Kforce Inc.	Benjamin F. Edwards & Company, Llc	42.75	1,313	0.01%	0.00	56.1 K
Korn Ferry	Benjamin F. Edwards & Company, Llc	74.08	2,029	0.00%	0.00	150.3 K
Kraft Heinz Co	Benjamin F. Edwards & Company, Llc	27.80	22,835	0.00%	0.00	634.8 K
Kimco Realty Corporation	Benjamin F. Edwards & Company, Llc	21.71	3,975	0.00%	0.00	86.3 K
KKR & Co. Inc	Benjamin F. Edwards & Company, Llc	139.43	769	0.00%	0.00	107.2 K
KLA Corp.	Benjamin F. Edwards & Company, Llc	921.84	1,056	0.00%	0.00	973.5 K
WK Kellogg Co	Benjamin F. Edwards & Company, Llc	23.00	1,707	0.00%	0.00	39.3 K
Kulicke & Soffa Industries, Inc.	Benjamin F. Edwards & Company, Llc	35.77	35	0.00%	0.00	1.3 K
Kimberly-Clark Corp.	Benjamin F. Edwards & Company, Llc	127.46	71,318	0.02%	0.00	9.1 M
Kinder Morgan Inc - Ordinary Shares - Class P	Benjamin F. Edwards & Company, Llc	28.32	219,744	0.01%	0.00	6.2 M
Knife River Corp	Benjamin F. Edwards & Company, Llc	78.82	500	0.00%	0.00	39.4 K
Kinsale Capital Group Inc	Benjamin F. Edwards & Company, Llc	489.89	495	0.00%	0.00	242.5 K
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	46.78	34	0.00%	0.00	1.6 K
Coca-Cola Co	Benjamin F. Edwards & Company, Llc	69.47	74,303	0.00%	0.00	5.2 M
Eastman Kodak Co.	Benjamin F. Edwards & Company, Llc	7.46	1,000	0.00%	0.00	7.5 K
Coca-Cola Femsa S.A.B. DE C.V. - ADR	Benjamin F. Edwards & Company, Llc	89.21	51	0.00%	0.00	4.6 K
Koppers Holdings Inc	Benjamin F. Edwards & Company, Llc	33.73	102	0.00%	0.00	3.4 K
Kroger Co.	Benjamin F. Edwards & Company, Llc	72.27	7,965	0.00%	0.00	575.6 K
Kornit Digital Ltd	Benjamin F. Edwards & Company, Llc	20.38	470	0.00%	0.00	9.6 K
Kimbell Royalty Partners LP - Units	Benjamin F. Edwards & Company, Llc	14.25	100	0.00%	0.00	1.4 K
Kaspi.kz JSC - ADR	Benjamin F. Edwards & Company, Llc	80.87	82	0.00%	0.00	6.6 K
Kontoor Brands Inc	Benjamin F. Edwards & Company, Llc	66.52	111	0.00%	0.00	7.4 K
Kratos Defense & Security Solutions Inc	Benjamin F. Edwards & Company, Llc	51.99	285	0.00%	0.00	14.8 K
Kenvue Inc	Benjamin F. Edwards & Company, Llc	21.82	43,744	0.00%	0.00	954.5 K
Loews Corp.	Benjamin F. Edwards & Company, Llc	91.63	496	0.00%	0.00	45.4 K
Lithium Americas (Argentina) Corp	Benjamin F. Edwards & Company, Llc	2.53	550	0.00%	0.00	1.4 K
Lithium Americas Corp	Benjamin F. Edwards & Company, Llc	2.86	850	0.00%	0.00	2.4 K
Lithia Motors, Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	352.10	459	0.00%	0.00	161.6 K
Lamar Advertising Co - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	126.00	197	0.00%	0.00	24.8 K
Marzetti Co. (The)	Benjamin F. Edwards & Company, Llc	176.65	15,179	0.06%	0.00	2.7 M
Liberty Energy Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	12.26	1,328	0.00%	0.00	16.3 K
Lucid Group Inc	Benjamin F. Edwards & Company, Llc	2.27	800	0.00%	0.00	1.8 K
LCI Industries	Benjamin F. Edwards & Company, Llc	99.52	743	0.00%	0.00	73.9 K
Leidos Holdings Inc	Benjamin F. Edwards & Company, Llc	163.67	319	0.00%	0.00	52.2 K
Lear Corp.	Benjamin F. Edwards & Company, Llc	107.18	1,340	0.00%	0.00	143.6 K
Lincoln Electric Holdings, Inc.	Benjamin F. Edwards & Company, Llc	222.82	930	0.00%	0.00	207.2 K
Lazard Global Total Return and Income Fund Inc	Benjamin F. Edwards & Company, Llc	16.70	72,430	0.56%	0.00	1.2 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B	Benjamin F. Edwards & Company, Llc	126.92	790	0.00%	0.00	100.3 K
L3Harris Technologies Inc	Benjamin F. Edwards & Company, Llc	262.31	8,494	0.00%	0.00	2.2 M
Linde Plc.	Benjamin F. Edwards & Company, Llc	468.78	24,801	0.01%	0.00	11.6 M
Lumentum Holdings Inc	Benjamin F. Edwards & Company, Llc	92.24	31	0.00%	0.00	2.9 K
LivaNova PLC	Benjamin F. Edwards & Company, Llc	43.97	139	0.00%	0.00	6.1 K
LKQ Corp	Benjamin F. Edwards & Company, Llc	38.38	806	0.00%	0.00	30.9 K
Lilly(Eli) & Co	Benjamin F. Edwards & Company, Llc	799.34	8,723	0.00%	0.00	7.0 M
Limbach Holdings Inc	Benjamin F. Edwards & Company, Llc	149.53	333	0.00%	0.00	49.8 K
Lockheed Martin Corp.	Benjamin F. Edwards & Company, Llc	473.57	43,438	0.02%	0.00	20.6 M
Lincoln National Corp.	Benjamin F. Edwards & Company, Llc	34.69	12,519	0.01%	0.00	434.3 K
Cheniere Energy Inc.	Benjamin F. Edwards & Company, Llc	241.53	843	0.00%	0.00	203.6 K
Alliant Energy Corp.	Benjamin F. Edwards & Company, Llc	62.59	1,245	0.00%	0.00	77.9 K
Lantheus Holdings Inc	Benjamin F. Edwards & Company, Llc	83.06	998	0.00%	0.00	82.9 K
Loar Holdings Inc.	Benjamin F. Edwards & Company, Llc	80.15	28	0.00%	0.00	2.2 K
Live Oak Bancshares Inc	Benjamin F. Edwards & Company, Llc	32.49	223	0.00%	0.00	7.2 K
Grand Canyon Education Inc	Benjamin F. Edwards & Company, Llc	172.78	1,943	0.01%	0.00	335.7 K
Lowe`s Cos., Inc.	Benjamin F. Edwards & Company, Llc	222.40	64,690	0.01%	0.00	14.4 M
LPL Financial Holdings Inc	Benjamin F. Edwards & Company, Llc	370.48	349	0.00%	0.00	129.3 K
Lam Research Corp.	Benjamin F. Edwards & Company, Llc	99.62	9,089	0.01%	0.00	905.4 K
Landstar System, Inc.	Benjamin F. Edwards & Company, Llc	140.00	1,214	0.00%	0.00	170.0 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series A	Benjamin F. Edwards & Company, Llc	22.29	200	0.00%	0.00	4.5 K
Lululemon Athletica inc.	Benjamin F. Edwards & Company, Llc	228.89	3,018	0.00%	0.00	690.8 K
Lumen Technologies Inc	Benjamin F. Edwards & Company, Llc	4.60	2,626	0.00%	0.00	12.1 K
Pulmonx Corp	Benjamin F. Edwards & Company, Llc	2.68	50	0.00%	0.00	134.0
Southwest Airlines Co	Benjamin F. Edwards & Company, Llc	37.70	26,661	0.00%	0.00	1.0 M
Las Vegas Sands Corp	Benjamin F. Edwards & Company, Llc	50.23	1,155	0.00%	0.00	58.0 K
Lamb Weston Holdings Inc	Benjamin F. Edwards & Company, Llc	51.07	9,341	0.01%	0.00	477.0 K
LyondellBasell Industries NV - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	63.04	40,930	0.01%	0.00	2.6 M
Lyft Inc - Ordinary Shares Cls A	Benjamin F. Edwards & Company, Llc	14.92	296	0.00%	0.00	4.4 K
Lloyds Banking Group plc - ADR	Benjamin F. Edwards & Company, Llc	4.13	1,684	0.00%	0.00	7.0 K
Live Nation Entertainment Inc	Benjamin F. Edwards & Company, Llc	148.46	4,660	0.00%	0.00	691.8 K
Mastercard Incorporated - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	553.02	92,040	0.01%	0.00	50.9 M
Mid-America Apartment Communities, Inc.	Benjamin F. Edwards & Company, Llc	151.26	78,788	0.07%	0.00	11.9 M
Main Street Capital Corporation	Benjamin F. Edwards & Company, Llc	63.57	121,977	0.14%	0.00	7.8 M
ManpowerGroup	Benjamin F. Edwards & Company, Llc	43.50	100	0.00%	0.00	4.4 K
Marriott International, Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	282.87	5,148	0.00%	0.00	1.5 M
Masco Corp.	Benjamin F. Edwards & Company, Llc	65.91	113,168	0.05%	0.00	7.5 M
Mattel, Inc.	Benjamin F. Edwards & Company, Llc	19.94	2	0.00%	NEW	40.0
MasterBrand Inc	Benjamin F. Edwards & Company, Llc	11.61	5,682	0.00%	0.00	66.0 K
Malibu Boats Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	34.30	246	0.00%	0.00	8.4 K
Moelis & Co - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	70.73	1,465	0.00%	0.00	103.6 K
McDonald`s Corp	Benjamin F. Edwards & Company, Llc	301.88	190,967	0.03%	0.00	57.6 M
Microchip Technology, Inc.	Benjamin F. Edwards & Company, Llc	74.05	9,708	0.00%	0.00	718.9 K
Barings Corporate Investors	Benjamin F. Edwards & Company, Llc	21.55	30,239	0.15%	0.00	651.7 K
Mckesson Corporation	Benjamin F. Edwards & Company, Llc	715.57	2,122	0.00%	0.00	1.5 M
Moody`s Corp.	Benjamin F. Edwards & Company, Llc	503.42	2,483	0.00%	0.00	1.2 M
MongoDB Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	201.53	3,891	0.00%	0.00	784.2 K
Mondelez International Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	67.64	396,305	0.03%	0.00	26.8 M
Medtronic Plc	Benjamin F. Edwards & Company, Llc	89.73	223,946	0.02%	0.00	20.1 M
MDU Resources Group Inc	Benjamin F. Edwards & Company, Llc	16.83	2,000	0.00%	0.00	33.7 K
Medpace Holdings Inc	Benjamin F. Edwards & Company, Llc	320.36	856	0.00%	0.00	274.2 K
Montrose Environmental Group Inc	Benjamin F. Edwards & Company, Llc	22.95	1,942	0.01%	0.00	44.6 K
MercadoLibre Inc	Benjamin F. Edwards & Company, Llc	2380.25	1,052	0.00%	0.00	2.5 M
Methanex Corp.	Benjamin F. Edwards & Company, Llc	33.14	520	0.00%	0.00	17.2 K
Metlife Inc	Benjamin F. Edwards & Company, Llc	77.90	11,297	0.00%	0.00	880.0 K
Meta Platforms Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	720.92	31,219	0.00%	0.00	22.5 M
Manulife Financial Corp.	Benjamin F. Edwards & Company, Llc	30.48	66,649	0.00%	0.00	2.0 M
Mizuho Financial Group, Inc. - ADR	Benjamin F. Edwards & Company, Llc	5.49	35,590	0.00%	0.00	195.4 K
Magna International Inc.	Benjamin F. Edwards & Company, Llc	42.52	1,011	0.00%	0.00	43.0 K
MGE Energy, Inc.	Benjamin F. Edwards & Company, Llc	86.58	2,104	0.01%	0.00	182.2 K
MGM Resorts International	Benjamin F. Edwards & Company, Llc	38.11	31,081	0.01%	0.00	1.2 M
Magnite Inc	Benjamin F. Edwards & Company, Llc	23.10	4,380	0.00%	0.00	101.2 K
Magnolia Oil & Gas Corp - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	23.67	118	0.00%	0.00	2.8 K
Middleby Corp.	Benjamin F. Edwards & Company, Llc	146.04	231	0.00%	0.00	33.7 K
BlackRock MuniYield Michigan Quality Fund Inc	Benjamin F. Edwards & Company, Llc	10.94	893	0.00%	0.00	9.8 K
McCormick & Co., Inc. - Ordinary Shares (Non Voting)	Benjamin F. Edwards & Company, Llc	71.96	316,092	0.12%	0.00	22.7 M
Markel Corp	Benjamin F. Edwards & Company, Llc	2008.98	229	0.00%	0.00	460.1 K
MKS Instruments, Inc.	Benjamin F. Edwards & Company, Llc	104.68	139	0.00%	0.00	14.6 K
Martin Marietta Materials, Inc.	Benjamin F. Edwards & Company, Llc	564.82	966	0.00%	0.00	545.6 K
Marsh & McLennan Cos., Inc.	Benjamin F. Edwards & Company, Llc	213.57	17,774	0.00%	0.00	3.8 M
MainStay MacKay DefinedTerm Municipal Opportunities Fund	Benjamin F. Edwards & Company, Llc	14.70	600	0.00%	0.00	8.8 K
3M Co.	Benjamin F. Edwards & Company, Llc	157.91	16,203	0.00%	0.00	2.6 M
Maximus Inc.	Benjamin F. Edwards & Company, Llc	72.37	62	0.00%	0.00	4.5 K
Merit Medical Systems, Inc.	Benjamin F. Edwards & Company, Llc	93.45	175	0.00%	0.00	16.4 K
MakeMyTrip Ltd	Benjamin F. Edwards & Company, Llc	90.96	68	0.00%	0.00	6.2 K
Monster Beverage Corp.	Benjamin F. Edwards & Company, Llc	59.67	29,404	0.00%	0.00	1.8 M
Altria Group Inc.	Benjamin F. Edwards & Company, Llc	58.13	47,414	0.00%	0.00	2.8 M
Topgolf Callaway Brands Corp	Benjamin F. Edwards & Company, Llc	8.98	701	0.00%	0.00	6.3 K
Morningstar Inc	Benjamin F. Edwards & Company, Llc	294.23	46	0.00%	0.00	13.5 K
MP Materials Corporation	Benjamin F. Edwards & Company, Llc	48.52	32,388	0.02%	0.00	1.6 M
Marathon Petroleum Corp	Benjamin F. Edwards & Company, Llc	175.63	7,110	0.00%	0.00	1.2 M
MPLX LP - Unit	Benjamin F. Edwards & Company, Llc	50.95	200	0.00%	0.00	10.2 K
Barings Participation Investors	Benjamin F. Edwards & Company, Llc	19.86	258,199	2.43%	0.00	5.1 M
Medical Properties Trust Inc	Benjamin F. Edwards & Company, Llc	4.16	1,745	0.00%	0.00	7.3 K
Monolithic Power System Inc	Benjamin F. Edwards & Company, Llc	721.14	18	0.00%	0.00	13.0 K
BlackRock MuniYield Quality Fund Inc	Benjamin F. Edwards & Company, Llc	11.08	9,775	0.01%	0.00	108.3 K
MRC Global Inc	Benjamin F. Edwards & Company, Llc	13.14	900	0.00%	0.00	11.8 K
Merck & Co Inc	Benjamin F. Edwards & Company, Llc	83.67	359,791	0.01%	0.00	30.1 M
Moderna Inc	Benjamin F. Edwards & Company, Llc	32.87	5,343	0.00%	0.00	175.6 K
Marathon Oil Corporation	Benjamin F. Edwards & Company, Llc	28.55	2,855	0.00%	0.00	81.5 K
Marvell Technology Inc	Benjamin F. Edwards & Company, Llc	72.51	333	0.00%	0.00	24.1 K
Morgan Stanley	Benjamin F. Edwards & Company, Llc	143.97	17,619	0.00%	0.00	2.5 M
MSCI Inc	Benjamin F. Edwards & Company, Llc	570.66	227	0.00%	0.00	129.5 K
Microsoft Corporation	Benjamin F. Edwards & Company, Llc	503.02	253,061	0.00%	0.00	127.3 M
Motorola Solutions Inc	Benjamin F. Edwards & Company, Llc	413.62	68,691	0.04%	0.00	28.4 M
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	90.18	60	0.00%	0.00	5.4 K
Microstrategy Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	451.02	10	0.00%	NEW	4.5 K
M & T Bank Corp	Benjamin F. Edwards & Company, Llc	203.05	5,278	0.00%	0.00	1.1 M
Match Group Inc. - Ordinary Shares - New	Benjamin F. Edwards & Company, Llc	32.25	1,331	0.00%	0.00	42.9 K
Mettler-Toledo International, Inc.	Benjamin F. Edwards & Company, Llc	1193.89	131	0.00%	0.00	156.4 K
Vail Resorts Inc.	Benjamin F. Edwards & Company, Llc	164.11	1,837	0.00%	0.00	301.5 K
MACOM Technology Solutions Holdings Inc	Benjamin F. Edwards & Company, Llc	136.63	63	0.00%	0.00	8.6 K
Matterport Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	5.38	200	0.00%	0.00	1.1 K
Micron Technology Inc.	Benjamin F. Edwards & Company, Llc	118.61	4,163	0.00%	0.00	493.8 K
Mitsubishi UFJ Financial Group, Inc. - ADR	Benjamin F. Edwards & Company, Llc	13.63	43,978	0.00%	0.00	599.4 K
BlackRock Municipal Income Fund Inc	Benjamin F. Edwards & Company, Llc	11.35	18,416	0.03%	0.00	209.0 K
Murphy Oil Corp.	Benjamin F. Edwards & Company, Llc	25.95	2,262	0.00%	0.00	58.7 K
BlackRock MuniVest Fund, Inc	Benjamin F. Edwards & Company, Llc	6.58	21,000	0.03%	0.00	138.2 K
BlackRock Munivest Fund II Inc	Benjamin F. Edwards & Company, Llc	10.20	13,463	0.06%	0.00	137.3 K
BlackRock MuniYield Quality Fund III Inc	Benjamin F. Edwards & Company, Llc	10.54	4,000	0.01%	0.00	42.2 K
BlackRock MuniYield New York Quality Fund Inc	Benjamin F. Edwards & Company, Llc	9.46	700	0.00%	0.00	6.6 K
PLAYSTUDIOS Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	1.23	1,000	0.00%	0.00	1.2 K
Nuveen Quality Municipal Income Fund	Benjamin F. Edwards & Company, Llc	11.35	30,297	0.01%	0.00	343.9 K
Nuveen New York Quality Municipal Income Fund	Benjamin F. Edwards & Company, Llc	11.42	4,000	0.01%	0.00	45.7 K
Inari Medical Inc	Benjamin F. Edwards & Company, Llc	79.97	1,847	0.00%	0.00	147.7 K
NCR Atleos Corp	Benjamin F. Edwards & Company, Llc	29.94	104	0.00%	0.00	3.1 K
Yandex NV - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	51.95	328	0.00%	0.00	17.0 K
Neurocrine Biosciences, Inc.	Benjamin F. Edwards & Company, Llc	135.13	226	0.00%	0.00	30.5 K
Norwegian Cruise Line Holdings Ltd	Benjamin F. Edwards & Company, Llc	23.27	1,395	0.00%	0.00	32.5 K
Ncino Inc.	Benjamin F. Edwards & Company, Llc	29.81	2,755	0.00%	0.00	82.1 K
Nasdaq Inc - Ordinary Shares - 144A	Benjamin F. Edwards & Company, Llc	89.66	378,795	0.07%	0.00	34.0 M
Tortoise Energy Independence Fund Inc	Benjamin F. Edwards & Company, Llc	28.89	31	0.00%	0.00	896.0
Nordson Corp.	Benjamin F. Edwards & Company, Llc	218.43	27,417	0.05%	0.00	6.0 M
Noble Corp Plc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	28.70	519	0.00%	0.00	14.9 K
Nuveen AMT-Free Quality Municipal Income Fund	Benjamin F. Edwards & Company, Llc	10.99	24,434	0.01%	0.00	268.5 K
NextEra Energy Inc	Benjamin F. Edwards & Company, Llc	75.04	229,844	0.01%	0.00	17.2 M
Newmont Corp	Benjamin F. Edwards & Company, Llc	60.82	998	0.00%	0.00	60.7 K
Neogenomics Inc.	Benjamin F. Edwards & Company, Llc	7.18	411	0.00%	0.00	3.0 K
Neogen Corp.	Benjamin F. Edwards & Company, Llc	5.22	260	0.00%	0.00	1.4 K
NextEra Energy Partners LP - Unit	Benjamin F. Edwards & Company, Llc	9.02	8,980	0.01%	0.00	81 K
Cloudflare Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	182.90	556	0.00%	0.00	101.7 K
NewMarket Corp.	Benjamin F. Edwards & Company, Llc	730.41	47	0.00%	0.00	34.3 K
New Fortress Energy Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	3.89	3,031	0.00%	0.00	11.8 K
National Fuel Gas Co.	Benjamin F. Edwards & Company, Llc	84.07	87	0.00%	0.00	7.3 K
Virtus AllianzGI Dividend Interest & Premium Strategy Fund	Benjamin F. Edwards & Company, Llc	12.62	92,921	0.10%	0.00	1.2 M
Netflix Inc.	Benjamin F. Edwards & Company, Llc	1261.95	9,227	0.00%	0.00	11.6 M
National Grid Plc - ADR	Benjamin F. Edwards & Company, Llc	71.12	18,202	0.00%	0.00	1.3 M
NiSource Inc	Benjamin F. Edwards & Company, Llc	39.95	302	0.00%	0.00	12.1 K
NICE Ltd - ADR	Benjamin F. Edwards & Company, Llc	151.92	871	0.00%	0.00	132.3 K
Virtus Equity & Convertible Income Fund	Benjamin F. Edwards & Company, Llc	23.88	621	0.00%	0.00	14.8 K
New Jersey Resources Corporation	Benjamin F. Edwards & Company, Llc	46.24	155,658	0.16%	0.00	7.2 M
Nike, Inc. - Ordinary Shares - Class B	Benjamin F. Edwards & Company, Llc	72.25	97,112	0.01%	0.00	7.0 M
Nikola Corp	Benjamin F. Edwards & Company, Llc	0.12	5	0.00%	0.00	1.0
Net Lease Office Properties	Benjamin F. Edwards & Company, Llc	33.89	235	0.00%	0.00	8.0 K
Nuveen Multi-Asset Income Fund	Benjamin F. Edwards & Company, Llc	12.54	343	0.00%	0.00	4.3 K
New Mountain Finance Corp	Benjamin F. Edwards & Company, Llc	10.72	91	0.00%	0.00	976.0
Nuveen Massachusetts Quality Municipal Income Fund	Benjamin F. Edwards & Company, Llc	11.73	200	0.00%	0.00	2.3 K
Nuveen Municipal High Income Opportunity Fund	Benjamin F. Edwards & Company, Llc	10.31	961	0.00%	0.00	9.9 K
Nano Dimension Ltd - ADR	Benjamin F. Edwards & Company, Llc	1.59	1,500	0.00%	0.00	2.4 K
Nelnet Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	122.42	50	0.00%	0.00	6.1 K
National Retail Properties Inc	Benjamin F. Edwards & Company, Llc	44.10	11,399	0.01%	0.00	502.7 K
Noah Holdings Limited - ADR	Benjamin F. Edwards & Company, Llc	11.95	559	0.00%	0.00	6.7 K
Northrop Grumman Corp.	Benjamin F. Edwards & Company, Llc	521.11	2,206	0.00%	0.00	1.1 M
Novanta Inc	Benjamin F. Edwards & Company, Llc	126.62	22	0.00%	0.00	2.8 K
ServiceNow Inc	Benjamin F. Edwards & Company, Llc	961.78	9,569	0.00%	0.00	9.2 M
National Research Corp	Benjamin F. Edwards & Company, Llc	15.38	2,783	0.01%	0.00	42.8 K
NRG Energy Inc.	Benjamin F. Edwards & Company, Llc	151.06	6,249	0.00%	0.00	944.0 K
Nuveen New York AMT-Free Quality Municipal Income Fund	Benjamin F. Edwards & Company, Llc	9.74	2,500	0.00%	0.00	24.4 K
National Storage Affiliates Trust	Benjamin F. Edwards & Company, Llc	32.72	490	0.00%	0.00	16.0 K
Norfolk Southern Corp.	Benjamin F. Edwards & Company, Llc	262.89	5,573	0.00%	0.00	1.5 M
Insperity Inc	Benjamin F. Edwards & Company, Llc	58.40	567	0.00%	0.00	33.1 K
Netapp Inc	Benjamin F. Edwards & Company, Llc	104.67	2,674	0.00%	0.00	279.9 K
NetEase Inc - ADR	Benjamin F. Edwards & Company, Llc	129.90	1,862	0.00%	0.00	241.9 K
Netgear Inc	Benjamin F. Edwards & Company, Llc	30.00	500	0.00%	0.00	15 K
Northern Technologies International Corp.	Benjamin F. Edwards & Company, Llc	8.56	70	0.00%	0.00	599.0
Intellia Therapeutics Inc	Benjamin F. Edwards & Company, Llc	11.95	60,913	0.06%	0.00	727.9 K
Nutanix Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	72.46	92	0.00%	0.00	6.7 K
Nutrien Ltd	Benjamin F. Edwards & Company, Llc	60.92	103	0.00%	0.00	6.3 K
Natera Inc	Benjamin F. Edwards & Company, Llc	158.18	7,821	0.01%	0.00	1.2 M
Northern Trust Corp.	Benjamin F. Edwards & Company, Llc	126.57	77,461	0.04%	0.00	9.8 M
Natuzzi S.P.A. - ADR	Benjamin F. Edwards & Company, Llc	3.00	121,262	1.10%	0.00	363.8 K
Nu Holdings Ltd - Ordinary Shares Class A	Benjamin F. Edwards & Company, Llc	13.07	10,434	0.00%	0.00	136.4 K
Nucor Corp.	Benjamin F. Edwards & Company, Llc	141.57	5,512	0.00%	0.00	780.3 K
Nuveen Municipal Value Fund Inc.	Benjamin F. Edwards & Company, Llc	8.69	24,750	0.01%	0.00	215.1 K
NVIDIA Corp	Benjamin F. Edwards & Company, Llc	164.07	410,982	0.00%	0.00	67.4 M
Nuveen AMT-Free Municipal Credit Income Fund	Benjamin F. Edwards & Company, Llc	11.92	14,077	0.01%	0.00	167.8 K
Novo Nordisk - ADR	Benjamin F. Edwards & Company, Llc	68.94	25,979	0.00%	0.00	1.8 M
NVR Inc.	Benjamin F. Edwards & Company, Llc	7592.20	98	0.00%	0.00	744.0 K
Enviri Corp	Benjamin F. Edwards & Company, Llc	9.51	1,000	0.00%	0.00	9.5 K
Nevro Corp	Benjamin F. Edwards & Company, Llc	5.84	300	0.00%	0.00	1.8 K
Novartis AG - ADR	Benjamin F. Edwards & Company, Llc	121.04	6,559	0.00%	0.00	793.9 K
nVent Electric plc	Benjamin F. Edwards & Company, Llc	74.97	1,467	0.00%	0.00	110.0 K
Navitas Semiconductor Corp	Benjamin F. Edwards & Company, Llc	5.87	13,250	0.01%	0.00	77.8 K
Northwest Bancshares Inc	Benjamin F. Edwards & Company, Llc	13.53	21,338	0.02%	0.00	288.7 K
NatWest Group Plc - ADR	Benjamin F. Edwards & Company, Llc	13.39	20,294	0.00%	0.00	271.7 K
News Corp - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	29.73	167	0.00%	0.00	5.0 K
Nuveen Select Tax-Free Income Portfolio	Benjamin F. Edwards & Company, Llc	13.98	1,404	0.00%	0.00	19.6 K
NXP Semiconductors NV	Benjamin F. Edwards & Company, Llc	224.61	627	0.00%	0.00	140.8 K
Nexstar Media Group Inc	Benjamin F. Edwards & Company, Llc	183.97	41	0.00%	0.00	7.5 K
Nextracker Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	59.87	35	0.00%	0.00	2.1 K
Realty Income Corp.	Benjamin F. Edwards & Company, Llc	58.70	195,334	0.02%	0.00	11.5 M
Old Dominion Freight Line, Inc.	Benjamin F. Edwards & Company, Llc	165.73	1,541	0.00%	0.00	255.4 K
Omega Flex Inc	Benjamin F. Edwards & Company, Llc	34.34	1,236	0.01%	0.00	42.4 K
Organon & Co.	Benjamin F. Edwards & Company, Llc	9.81	8,258	0.00%	0.00	81.0 K
ONE Gas Inc	Benjamin F. Edwards & Company, Llc	74.02	19,900	0.04%	0.00	1.5 M
Omega Healthcare Investors, Inc.	Benjamin F. Edwards & Company, Llc	38.35	200	0.00%	0.00	7.7 K
Oneok Inc.	Benjamin F. Edwards & Company, Llc	81.58	213,953	0.04%	0.00	17.5 M
Okta Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	91.97	11,376	0.01%	0.00	1.0 M
Universal Display Corp.	Benjamin F. Edwards & Company, Llc	153.05	122	0.00%	0.00	18.7 K
Ollies Bargain Outlet Holdings Inc	Benjamin F. Edwards & Company, Llc	128.24	102	0.00%	0.00	13.1 K
Olin Corp.	Benjamin F. Edwards & Company, Llc	21.77	200	0.00%	0.00	4.4 K
Olo Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	10.12	17,532	0.01%	0.00	177.4 K
Olaplex Holdings Inc	Benjamin F. Edwards & Company, Llc	1.51	739	0.00%	0.00	1.1 K
Omnicom Group, Inc.	Benjamin F. Edwards & Company, Llc	72.65	17,589	0.01%	0.00	1.3 M
OneMain Holdings Inc	Benjamin F. Edwards & Company, Llc	58.84	711	0.00%	0.00	41.8 K
ON Semiconductor Corp.	Benjamin F. Edwards & Company, Llc	59.07	210	0.00%	0.00	12.4 K
Orion Office REIT Inc	Benjamin F. Edwards & Company, Llc	2.39	136	0.00%	0.00	325.0
Onto Innovation Inc.	Benjamin F. Edwards & Company, Llc	99.00	42	0.00%	0.00	4.2 K
Opko Health Inc	Benjamin F. Edwards & Company, Llc	1.34	1,070	0.00%	0.00	1.4 K
Opera Ltd - ADR	Benjamin F. Edwards & Company, Llc	18.60	521	0.00%	0.00	9.7 K
OptimizeRx Corp	Benjamin F. Edwards & Company, Llc	12.68	248	0.00%	0.00	3.1 K
Ormat Technologies Inc	Benjamin F. Edwards & Company, Llc	87.54	100	0.00%	0.00	8.8 K
Orange. - ADR	Benjamin F. Edwards & Company, Llc	9.73	27,258	0.00%	0.00	265.2 K
Oracle Corp.	Benjamin F. Edwards & Company, Llc	229.28	91,375	0.00%	0.00	21.0 M
Old Republic International Corp.	Benjamin F. Edwards & Company, Llc	37.12	300	0.00%	0.00	11.1 K
O`Reilly Automotive, Inc.	Benjamin F. Edwards & Company, Llc	93.12	2,507	0.00%	0.00	233.5 K
OSI Systems, Inc.	Benjamin F. Edwards & Company, Llc	212.30	117	0.00%	0.00	24.8 K
Oshkosh Corp	Benjamin F. Edwards & Company, Llc	124.48	14	0.00%	0.00	1.7 K
Otis Worldwide Corp	Benjamin F. Edwards & Company, Llc	100.04	374	0.00%	0.00	37.4 K
Blue Owl Capital Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	19.23	8,940	0.00%	0.00	171.9 K
Oxford Industries, Inc.	Benjamin F. Edwards & Company, Llc	45.25	23	0.00%	0.00	1.0 K
Occidental Petroleum Corp.	Benjamin F. Edwards & Company, Llc	45.07	45	0.00%	NEW	2.0 K
Bank OZK	Benjamin F. Edwards & Company, Llc	52.55	1,264	0.00%	0.00	66.4 K
Plains All American Pipeline LP - Unit	Benjamin F. Edwards & Company, Llc	18.73	1,500	0.00%	0.00	28.1 K
Grupo Aeroportuario Del Pacifico SAB de CV - ADR	Benjamin F. Edwards & Company, Llc	228.17	58	0.00%	0.00	13.2 K
Pacific Biosciences of California Inc	Benjamin F. Edwards & Company, Llc	1.46	141,830	0.05%	0.00	207.1 K
PagSeguro Digital Ltd - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	8.67	353	0.00%	0.00	3.1 K
Palo Alto Networks Inc	Benjamin F. Edwards & Company, Llc	190.72	16,844	0.00%	0.00	3.2 M
Paramount Global - Ordinary Shares - Class B	Benjamin F. Edwards & Company, Llc	13.00	521	0.00%	0.00	6.8 K
UiPath Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	12.48	89,189	0.02%	0.00	1.1 M
Paycom Software Inc	Benjamin F. Edwards & Company, Llc	222.00	4,907	0.01%	0.00	1.1 M
Paychex Inc.	Benjamin F. Edwards & Company, Llc	144.31	92,760	0.03%	0.00	13.4 M
Pembina Pipeline Corporation	Benjamin F. Edwards & Company, Llc	37.28	421	0.00%	0.00	15.7 K
Paccar Inc.	Benjamin F. Edwards & Company, Llc	95.89	981	0.00%	0.00	94.1 K
PG&E Corp.	Benjamin F. Edwards & Company, Llc	13.39	4,824	0.00%	0.00	64.6 K
Paylocity Holding Corp	Benjamin F. Edwards & Company, Llc	180.39	641	0.00%	0.00	115.6 K
Pagerduty Inc	Benjamin F. Edwards & Company, Llc	14.96	55,410	0.06%	0.00	828.9 K
Patterson Companies Inc.	Benjamin F. Edwards & Company, Llc	31.34	2,962	0.00%	0.00	92.8 K
PIMCO Dynamic Income Fund	Benjamin F. Edwards & Company, Llc	18.86	1,987	0.00%	0.00	37.5 K
Healthpeak Properties Inc.	Benjamin F. Edwards & Company, Llc	18.54	6,546	0.00%	0.00	121.4 K
Public Service Enterprise Group Inc.	Benjamin F. Edwards & Company, Llc	83.00	1,107	0.00%	0.00	91.9 K
Penumbra Inc	Benjamin F. Edwards & Company, Llc	239.32	45	0.00%	0.00	10.8 K
PepsiCo Inc	Benjamin F. Edwards & Company, Llc	135.57	106,734	0.01%	0.00	14.5 M
Preferred Bank (Los Angeles, CA)	Benjamin F. Edwards & Company, Llc	92.76	1,772	0.01%	0.00	164.4 K
Pfizer Inc.	Benjamin F. Edwards & Company, Llc	25.35	241,418	0.00%	0.00	6.1 M
Principal Financial Group Inc - Registered Shares	Benjamin F. Edwards & Company, Llc	80.95	4,504	0.00%	0.00	364.6 K
Pimco Income Strategy Fund	Benjamin F. Edwards & Company, Llc	8.28	1,560	0.00%	0.00	12.9 K
Flaherty & Crumrine Preferred and Income Opportunity Fund Inc	Benjamin F. Edwards & Company, Llc	9.20	650	0.00%	0.00	6.0 K
Procter & Gamble Co.	Benjamin F. Edwards & Company, Llc	153.76	142,930	0.01%	0.00	22.0 M
Progyny Inc	Benjamin F. Edwards & Company, Llc	23.47	325	0.00%	0.00	7.6 K
Progressive Corp.	Benjamin F. Edwards & Company, Llc	247.37	26,369	0.00%	0.00	6.5 M
Parker-Hannifin Corp.	Benjamin F. Edwards & Company, Llc	712.09	3,268	0.00%	0.00	2.3 M
PHINIA Inc	Benjamin F. Edwards & Company, Llc	48.95	529	0.00%	0.00	25.9 K
PulteGroup Inc	Benjamin F. Edwards & Company, Llc	112.84	2,580	0.00%	0.00	291.1 K
Impinj Inc	Benjamin F. Edwards & Company, Llc	112.70	74	0.00%	0.00	8.3 K
Polaris Inc	Benjamin F. Edwards & Company, Llc	48.12	63,218	0.11%	0.00	3.0 M
Pinterest Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	35.98	30,631	0.00%	0.00	1.1 M
Piper Sandler Co`s	Benjamin F. Edwards & Company, Llc	305.55	16	0.00%	0.00	4.9 K
Packaging Corp Of America	Benjamin F. Edwards & Company, Llc	203.39	25,905	0.03%	0.00	5.3 M
POSCO Holdings Inc - ADR	Benjamin F. Edwards & Company, Llc	57.94	415	0.00%	0.00	24.0 K
Plumas Bancorp.	Benjamin F. Edwards & Company, Llc	46.51	3,447	0.06%	0.00	160.3 K
Prologis Inc	Benjamin F. Edwards & Company, Llc	109.35	14,750	0.00%	0.00	1.6 M
Palomar Holdings Inc	Benjamin F. Edwards & Company, Llc	141.17	47	0.00%	0.00	6.6 K
Planet Fitness Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	111.33	41	0.00%	0.00	4.6 K
Palantir Technologies Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	149.15	213,910	0.01%	0.00	31.9 M
Plug Power Inc	Benjamin F. Edwards & Company, Llc	1.57	702	0.00%	0.00	1.1 K
Philip Morris International Inc	Benjamin F. Edwards & Company, Llc	180.75	33,839	0.00%	0.00	6.1 M
Pimco Municipal Income Fund	Benjamin F. Edwards & Company, Llc	7.84	1,414	0.01%	0.00	11.1 K
Putnam Municipal Opportunities Trust	Benjamin F. Edwards & Company, Llc	9.94	869	0.00%	0.00	8.6 K
Pimco Municipal Income Fund III	Benjamin F. Edwards & Company, Llc	6.75	1,935	0.01%	0.00	13.1 K
PNC Financial Services Group Inc	Benjamin F. Edwards & Company, Llc	197.39	16,339	0.00%	0.00	3.2 M
Pimco New York Municipal Income Fund	Benjamin F. Edwards & Company, Llc	6.90	5,800	0.07%	0.00	40.0 K
Pinnacle Financial Partners Inc.	Benjamin F. Edwards & Company, Llc	119.04	1,400	0.00%	0.00	166.7 K
Pentair plc	Benjamin F. Edwards & Company, Llc	106.74	3,842	0.00%	0.00	410.1 K
Pinnacle West Capital Corp.	Benjamin F. Edwards & Company, Llc	91.28	85	0.00%	0.00	7.8 K
Insulet Corporation	Benjamin F. Edwards & Company, Llc	292.01	104	0.00%	0.00	30.4 K
Pool Corporation	Benjamin F. Edwards & Company, Llc	301.18	52,622	0.14%	0.00	15.8 M
Portland General Electric Co	Benjamin F. Edwards & Company, Llc	41.21	2,469	0.00%	0.00	101.7 K
PPG Industries, Inc.	Benjamin F. Edwards & Company, Llc	116.36	15,048	0.01%	0.00	1.8 M
PPL Corp	Benjamin F. Edwards & Company, Llc	34.76	11,339	0.00%	0.00	394.1 K
Permian Resources Corp - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	13.91	131	0.00%	0.00	1.8 K
Primerica Inc	Benjamin F. Edwards & Company, Llc	265.31	548	0.00%	0.00	145.4 K
Primoris Services Corp	Benjamin F. Edwards & Company, Llc	87.32	6,880	0.01%	0.00	600.8 K
Prime Medicine Inc	Benjamin F. Edwards & Company, Llc	4.80	25,326	0.02%	0.00	121.6 K
Primo Brands Corp. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	28.72	311	0.00%	0.00	8.9 K
Pros Holdings Inc	Benjamin F. Edwards & Company, Llc	15.48	90	0.00%	0.00	1.4 K
Prudential Financial Inc.	Benjamin F. Edwards & Company, Llc	105.51	25,180	0.01%	0.00	2.7 M
Privia Health Group Inc	Benjamin F. Edwards & Company, Llc	20.89	7,695	0.01%	0.00	160.7 K
Public Storage	Benjamin F. Edwards & Company, Llc	288.63	8,248	0.00%	0.00	2.4 M
Parsons Corp	Benjamin F. Edwards & Company, Llc	74.87	60	0.00%	0.00	4.5 K
Pure Storage Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	54.47	1,022	0.00%	0.00	55.7 K
Phillips 66	Benjamin F. Edwards & Company, Llc	129.01	28,872	0.01%	0.00	3.7 M
PTC Inc	Benjamin F. Edwards & Company, Llc	191.08	13	0.00%	0.00	2.5 K
Portillos Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	11.41	3,983	0.01%	0.00	45.4 K
PVH Corp	Benjamin F. Edwards & Company, Llc	72.35	38	0.00%	0.00	2.7 K
Quanta Services, Inc.	Benjamin F. Edwards & Company, Llc	387.00	1,704	0.00%	0.00	659.4 K
PowerSchool Holdings Inc - Ordinary Shares Class A	Benjamin F. Edwards & Company, Llc	22.84	480	0.00%	0.00	11.0 K
Pimco New York Municipal Income Fund III	Benjamin F. Edwards & Company, Llc	5.24	7,900	0.14%	0.00	41.4 K
PayPal Holdings Inc	Benjamin F. Edwards & Company, Llc	73.89	23,112	0.00%	0.00	1.7 M
Qualcomm, Inc.	Benjamin F. Edwards & Company, Llc	154.29	241,986	0.02%	0.00	37.3 M
Nuveen NASDAQ 100 Dynamic Overwrite Fund	Benjamin F. Edwards & Company, Llc	26.23	2,301	0.00%	0.00	60.4 K
Qorvo Inc	Benjamin F. Edwards & Company, Llc	87.48	872	0.00%	0.00	76.3 K
QuantumScape Corp - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	10.05	900	0.00%	0.00	9.0 K
Restaurant Brands International Inc	Benjamin F. Edwards & Company, Llc	67.30	4,522	0.00%	0.00	304.3 K
Ferrari N.V.	Benjamin F. Edwards & Company, Llc	488.29	588	0.00%	0.00	287.1 K
Ultragenyx Pharmaceutical Inc.	Benjamin F. Edwards & Company, Llc	29.23	90	0.00%	0.00	2.6 K
Ritchie Bros Auctioneers Inc	Benjamin F. Edwards & Company, Llc	109.66	4,119	0.00%	0.00	451.7 K
RBC Bearings Inc.	Benjamin F. Edwards & Company, Llc	376.71	290	0.00%	0.00	109.2 K
Roblox Corporation - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	111.83	58,579	0.01%	0.00	6.6 M
Royal Caribbean Group	Benjamin F. Edwards & Company, Llc	342.03	1,571	0.00%	0.00	537.3 K
PIMCO Strategic Income Fund Inc	Benjamin F. Edwards & Company, Llc	7.05	380,285	0.83%	0.00	2.7 M
Reddit Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	146.38	200	0.00%	0.00	29.3 K
Dr. Reddy`s Laboratories Ltd. - ADR	Benjamin F. Edwards & Company, Llc	14.56	67	0.00%	0.00	976.0
The Real Brokerage Inc.	Benjamin F. Edwards & Company, Llc	4.06	1,000	0.00%	0.00	4.1 K
Regeneron Pharmaceuticals, Inc.	Benjamin F. Edwards & Company, Llc	570.59	2,980	0.00%	0.00	1.7 M
RELX Plc - ADR	Benjamin F. Edwards & Company, Llc	53.87	7,422	0.00%	0.00	399.8 K
Rexford Industrial Realty Inc	Benjamin F. Edwards & Company, Llc	37.07	334	0.00%	0.00	12.4 K
Regions Financial Corp.	Benjamin F. Edwards & Company, Llc	24.70	167,496	0.02%	0.00	4.1 M
Reinsurance Group Of America, Inc.	Benjamin F. Edwards & Company, Llc	196.93	670	0.00%	0.00	131.9 K
Repligen Corp.	Benjamin F. Edwards & Company, Llc	121.33	101	0.00%	0.00	12.3 K
RH - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	202.91	131	0.00%	0.00	26.6 K
Ryman Hospitality Properties Inc	Benjamin F. Edwards & Company, Llc	103.81	21,682	0.04%	0.00	2.3 M
Transocean Ltd	Benjamin F. Edwards & Company, Llc	2.74	1,550	0.00%	0.00	4.2 K
Rio Tinto plc - ADR	Benjamin F. Edwards & Company, Llc	59.82	4,010	0.00%	0.00	239.9 K
Rithm Capital Corporation	Benjamin F. Edwards & Company, Llc	11.73	504	0.00%	0.00	5.9 K
Rivian Automotive Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	12.75	3,561	0.00%	0.00	45.4 K
Raymond James Financial, Inc.	Benjamin F. Edwards & Company, Llc	159.31	493	0.00%	0.00	78.5 K
Ralph Lauren Corp - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	288.99	61	0.00%	0.00	17.6 K
RLI Corp.	Benjamin F. Edwards & Company, Llc	70.83	569	0.00%	0.00	40.3 K
Resmed Inc.	Benjamin F. Edwards & Company, Llc	254.11	39,069	0.03%	0.00	9.9 M
RMR Group Inc (The) - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	17.66	23	0.00%	0.00	406.0
RenaissanceRe Holdings Ltd	Benjamin F. Edwards & Company, Llc	239.80	91	0.00%	0.00	21.8 K
Construction Partners Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	105.43	1,831	0.00%	0.00	193.0 K
Gibraltar Industries Inc.	Benjamin F. Edwards & Company, Llc	63.56	3,262	0.01%	0.00	207.3 K
Rockwell Automation Inc	Benjamin F. Edwards & Company, Llc	343.17	3,182	0.00%	0.00	1.1 M
Roku Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	89.82	64,047	0.04%	0.00	5.8 M
Rollins, Inc.	Benjamin F. Edwards & Company, Llc	55.74	8,870	0.00%	0.00	494.4 K
Roper Technologies Inc	Benjamin F. Edwards & Company, Llc	548.33	1,321	0.00%	0.00	724.3 K
Ross Stores, Inc.	Benjamin F. Edwards & Company, Llc	131.17	20,699	0.01%	0.00	2.7 M
Rapid7 Inc	Benjamin F. Edwards & Company, Llc	22.80	4,287	0.01%	0.00	97.7 K
RPM International, Inc.	Benjamin F. Edwards & Company, Llc	112.74	5,784	0.00%	0.00	652.1 K
Cohen & Steers Quality Income Realty Fund, Inc.	Benjamin F. Edwards & Company, Llc	12.50	759	0.00%	0.00	9.5 K
Range Resources Corp	Benjamin F. Edwards & Company, Llc	39.33	700	0.00%	0.00	27.5 K
Regal Rexnord Corp	Benjamin F. Edwards & Company, Llc	146.33	6	0.00%	0.00	878.0
Reliance Steel & Aluminum Co.	Benjamin F. Edwards & Company, Llc	328.06	40	0.00%	0.00	13.1 K
Republic Services, Inc.	Benjamin F. Edwards & Company, Llc	244.17	210,073	0.07%	0.00	51.3 M
Rentokil Initial - ADR	Benjamin F. Edwards & Company, Llc	23.12	1,346	0.00%	0.00	31.1 K
Raytheon Technologies Corporation	Benjamin F. Edwards & Company, Llc	149.28	65,290	0.00%	0.00	9.7 M
Revolve Group Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	21.41	4,069	0.01%	0.00	87.1 K
Revolution Medicines Inc	Benjamin F. Edwards & Company, Llc	38.37	56	0.00%	0.00	2.1 K
Royce Value Trust Inc	Benjamin F. Edwards & Company, Llc	15.44	85,477	0.07%	0.00	1.3 M
Redwood Trust Inc.	Benjamin F. Edwards & Company, Llc	6.00	3,400	0.00%	0.00	20.4 K
RXO Inc	Benjamin F. Edwards & Company, Llc	16.58	194	0.00%	0.00	3.2 K
Recursion Pharmaceuticals Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	5.28	169,900	0.04%	0.00	897.1 K
RxSight Inc	Benjamin F. Edwards & Company, Llc	7.74	81	0.00%	0.00	627.0
Royal Bank Of Canada	Benjamin F. Edwards & Company, Llc	131.82	125	0.00%	0.00	16.5 K
Ryanair Holdings Plc - ADR	Benjamin F. Edwards & Company, Llc	57.44	946	0.00%	0.00	54.3 K
Ryan Specialty Holdings Inc - Ordinary Shares Class A	Benjamin F. Edwards & Company, Llc	65.32	18	0.00%	0.00	1.2 K
Rayonier Inc.	Benjamin F. Edwards & Company, Llc	23.39	28,472	0.02%	0.00	666.0 K
SentinelOne Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	17.79	1,013	0.00%	0.00	18.0 K
Saia Inc.	Benjamin F. Edwards & Company, Llc	293.07	136	0.00%	0.00	39.9 K
Science Applications International Corp.	Benjamin F. Edwards & Company, Llc	113.76	175	0.00%	0.00	19.9 K
Sap SE - ADR	Benjamin F. Edwards & Company, Llc	300.64	7,052	0.00%	0.00	2.1 M
Cassava Sciences Inc	Benjamin F. Edwards & Company, Llc	2.16	934	0.00%	0.00	2.0 K
SBA Communications Corp - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	232.34	73	0.00%	0.00	17.0 K
Starbucks Corp.	Benjamin F. Edwards & Company, Llc	93.42	115,435	0.01%	0.00	10.8 M
Southern Copper Corporation	Benjamin F. Edwards & Company, Llc	99.98	5,147	0.00%	0.00	514.6 K
Charles Schwab Corp.	Benjamin F. Edwards & Company, Llc	92.70	9,164	0.00%	0.00	849.5 K
Service Corp. International	Benjamin F. Edwards & Company, Llc	80.41	80	0.00%	0.00	6.4 K
Seadrill Ltd.	Benjamin F. Edwards & Company, Llc	29.69	420	0.00%	0.00	12.5 K
Sea Ltd - ADR	Benjamin F. Edwards & Company, Llc	151.12	184	0.00%	0.00	27.8 K
Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	31.80	100	0.00%	0.00	3.2 K
Stifel Financial Corp.	Benjamin F. Edwards & Company, Llc	110.29	375	0.00%	0.00	41.4 K
ServisFirst Bancshares Inc	Benjamin F. Edwards & Company, Llc	83.00	34,645	0.06%	0.00	2.9 M
SFL Corporation Ltd	Benjamin F. Edwards & Company, Llc	9.08	9,700	0.01%	0.00	88.1 K
Sprouts Farmers Market Inc	Benjamin F. Edwards & Company, Llc	164.54	218	0.00%	0.00	35.9 K
Star Group L.P. - Unit	Benjamin F. Edwards & Company, Llc	11.72	1,209	0.00%	0.00	14.2 K
Shake Shack Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	140.04	73	0.00%	0.00	10.2 K
Sharecare Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	1.43	1,927	0.00%	0.00	2.8 K
Shell Plc - ADR (Representing - Ordinary Shares)	Benjamin F. Edwards & Company, Llc	71.10	9,629	0.00%	0.00	684.6 K
Shinhan Financial Group Co. Ltd. - ADR	Benjamin F. Edwards & Company, Llc	51.26	149	0.00%	0.00	7.6 K
Shopify Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	116.74	49,440	0.00%	0.00	5.8 M
Sherwin-Williams Co.	Benjamin F. Edwards & Company, Llc	344.50	116,367	0.05%	0.00	40.1 M
Sila Realty Trust Inc	Benjamin F. Edwards & Company, Llc	24.38	887	0.00%	0.00	21.6 K
Sirius XM Holdings Inc	Benjamin F. Edwards & Company, Llc	24.30	665	0.00%	0.00	16.2 K
SiteOne Landscape Supply Inc	Benjamin F. Edwards & Company, Llc	127.03	329	0.00%	0.00	41.8 K
SiTime Corp	Benjamin F. Edwards & Company, Llc	205.77	22	0.00%	0.00	4.5 K
J.M. Smucker Co.	Benjamin F. Edwards & Company, Llc	104.71	22,196	0.02%	0.00	2.3 M
Skillz Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	6.85	602	0.00%	0.00	4.1 K
SK Telecom Co Ltd - ADR	Benjamin F. Edwards & Company, Llc	22.61	349	0.00%	0.00	7.9 K
Skechers U S A, Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	63.13	68	0.00%	0.00	4.3 K
SkyWater Technology Inc	Benjamin F. Edwards & Company, Llc	9.87	1,004	0.00%	0.00	9.9 K
SLB	Benjamin F. Edwards & Company, Llc	36.22	34,495	0.00%	0.00	1.2 M
Sun Life Financial, Inc.	Benjamin F. Edwards & Company, Llc	62.77	3,131	0.00%	0.00	196.5 K
Simulations Plus Inc.	Benjamin F. Edwards & Company, Llc	17.47	194	0.00%	0.00	3.4 K
Sylvamo Corp	Benjamin F. Edwards & Company, Llc	50.60	48	0.00%	0.00	2.4 K
SmartFinancial Inc	Benjamin F. Edwards & Company, Llc	36.02	250	0.00%	0.00	9.0 K
Super Micro Computer Inc	Benjamin F. Edwards & Company, Llc	49.73	23	0.00%	NEW	1.1 K
Scotts Miracle-Gro Company - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	69.12	1,748	0.00%	0.00	120.8 K
Simply Good Foods Co	Benjamin F. Edwards & Company, Llc	34.05	116	0.00%	0.00	4.0 K
NuScale Power Corporation - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	42.12	950	0.00%	0.00	40.0 K
Semtech Corp.	Benjamin F. Edwards & Company, Llc	46.93	77	0.00%	0.00	3.6 K
Snap-on, Inc.	Benjamin F. Edwards & Company, Llc	319.19	151,481	0.29%	0.00	48.4 M
Snap Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	9.54	4,200	0.00%	0.00	40.1 K
Snowflake Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	213.52	2,632	0.00%	0.00	562.0 K
Synopsys, Inc.	Benjamin F. Edwards & Company, Llc	549.53	338	0.00%	0.00	185.7 K
Synovus Financial Corp.	Benjamin F. Edwards & Company, Llc	54.69	1,200	0.00%	0.00	65.6 K
TD Synnex Corp	Benjamin F. Edwards & Company, Llc	142.11	276	0.00%	0.00	39.2 K
Sanofi - ADR	Benjamin F. Edwards & Company, Llc	48.55	16,737	0.00%	0.00	812.6 K
Southern Company	Benjamin F. Edwards & Company, Llc	92.68	146,262	0.01%	0.00	13.6 M
Sobr Safe Inc	Benjamin F. Edwards & Company, Llc	4.34	5,000	0.00%	0.00	21.7 K
SoFi Technologies Inc	Benjamin F. Edwards & Company, Llc	21.33	88,580	0.01%	0.00	1.9 M
Solventum Corp	Benjamin F. Edwards & Company, Llc	74.07	774	0.00%	0.00	57.3 K
Sonos Inc	Benjamin F. Edwards & Company, Llc	10.70	150	0.00%	0.00	1.6 K
Sony Group Corporation - ADR	Benjamin F. Edwards & Company, Llc	24.40	3,496	0.00%	0.00	85.3 K
SoundHound AI Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	11.45	5,700	0.00%	0.00	65.3 K
Spectrum Brands Holdings Inc.	Benjamin F. Edwards & Company, Llc	56.40	105	0.00%	0.00	5.9 K
Simon Property Group, Inc.	Benjamin F. Edwards & Company, Llc	162.43	3,934	0.00%	0.00	639 K
S&P Global Inc	Benjamin F. Edwards & Company, Llc	530.12	80,739	0.03%	0.00	42.8 M
Suburban Propane Partners LP - Unit	Benjamin F. Edwards & Company, Llc	18.54	300	0.00%	0.00	5.6 K
Spotify Technology S.A.	Benjamin F. Edwards & Company, Llc	717.49	5,465	0.00%	0.00	3.9 M
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	40.58	104	0.00%	0.00	4.2 K
SPS Commerce Inc.	Benjamin F. Edwards & Company, Llc	140.88	142	0.00%	0.00	20.0 K
Sprout Social Inc - Ordinary Shares Class A	Benjamin F. Edwards & Company, Llc	19.34	94	0.00%	0.00	1.8 K
SpartanNash Co	Benjamin F. Edwards & Company, Llc	26.56	500	0.00%	0.00	13.3 K
Nuveen S&P 500 Dynamic Overwrite Fund	Benjamin F. Edwards & Company, Llc	17.86	3,250	0.02%	0.00	58.0 K
Block Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	68.68	47,974	0.01%	0.00	3.3 M
Sempra Energy	Benjamin F. Edwards & Company, Llc	74.55	15,752	0.00%	0.00	1.2 M
Sarepta Therapeutics Inc	Benjamin F. Edwards & Company, Llc	19.23	6	0.00%	0.00	115.0
Simpson Manufacturing Co., Inc.	Benjamin F. Edwards & Company, Llc	164.74	858	0.00%	0.00	141.3 K
SS&C Technologies Holdings Inc	Benjamin F. Edwards & Company, Llc	83.56	46,066	0.02%	0.00	3.8 M
STAG Industrial Inc	Benjamin F. Edwards & Company, Llc	36.10	2,229	0.00%	0.00	80.5 K
Steris Plc	Benjamin F. Edwards & Company, Llc	225.79	106,737	0.11%	0.00	24.1 M
Stem Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	8.47	200	0.00%	0.00	1.7 K
StepStone Group Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	59.97	323	0.00%	0.00	19.4 K
Steel Dynamics Inc.	Benjamin F. Edwards & Company, Llc	133.22	1,053	0.00%	0.00	140.3 K
ST Microelectronics - New York Shares	Benjamin F. Edwards & Company, Llc	31.79	5,648	0.00%	0.00	179.6 K
StoneCo Ltd - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	15.17	819	0.00%	0.00	12.4 K
Strategic Education Inc	Benjamin F. Edwards & Company, Llc	79.52	5,221	0.02%	0.00	415.2 K
State Street Corp.	Benjamin F. Edwards & Company, Llc	110.03	2,514	0.00%	0.00	276.6 K
Shattuck Labs Inc	Benjamin F. Edwards & Company, Llc	0.82	24,220	0.05%	0.00	19.9 K
Starwood Property Trust Inc	Benjamin F. Edwards & Company, Llc	20.89	70,896	0.02%	0.00	1.5 M
Seagate Technology Holdings Plc	Benjamin F. Edwards & Company, Llc	149.08	8,496	0.00%	0.00	1.3 M
Constellation Brands Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	164.58	3,118	0.00%	0.00	513.2 K
Suncor Energy, Inc.	Benjamin F. Edwards & Company, Llc	39.84	1,038	0.00%	0.00	41.4 K
Sun Communities, Inc.	Benjamin F. Edwards & Company, Llc	125.23	162	0.00%	0.00	20.3 K
Sunoco LP - Unit	Benjamin F. Edwards & Company, Llc	53.62	7,741	0.01%	0.00	415.1 K
Savers Value Village Inc	Benjamin F. Edwards & Company, Llc	10.33	83	0.00%	0.00	857.0
Smith & Wesson Brands Inc	Benjamin F. Edwards & Company, Llc	8.43	724	0.00%	0.00	6.1 K
Stanley Black & Decker Inc	Benjamin F. Edwards & Company, Llc	71.58	237	0.00%	0.00	17.0 K
Skyworks Solutions, Inc.	Benjamin F. Edwards & Company, Llc	74.43	19,925	0.01%	0.00	1.5 M
Standex International Corp.	Benjamin F. Edwards & Company, Llc	161.62	96	0.00%	0.00	15.5 K
Stryker Corp.	Benjamin F. Edwards & Company, Llc	391.46	133,846	0.04%	0.00	52.4 M
Sysco Corp.	Benjamin F. Edwards & Company, Llc	77.70	9,864	0.00%	0.00	766.4 K
AT&T, Inc.	Benjamin F. Edwards & Company, Llc	27.16	89,854	0.00%	0.00	2.4 M
Takeda Pharmaceutical Co - ADR	Benjamin F. Edwards & Company, Llc	15.04	1,677	0.00%	0.00	25.2 K
Molson Coors Beverage Company - Ordinary Shares - Class B	Benjamin F. Edwards & Company, Llc	49.47	9,300	0.00%	0.00	460.1 K
Trip.com Group Ltd - ADR	Benjamin F. Edwards & Company, Llc	61.66	1,165	0.00%	0.00	71.8 K
BlackRock TCP Capital Corp	Benjamin F. Edwards & Company, Llc	7.81	86	0.00%	0.00	672.0
Toronto Dominion Bank	Benjamin F. Edwards & Company, Llc	74.03	5,717	0.00%	0.00	423.2 K
Transdigm Group Incorporated	Benjamin F. Edwards & Company, Llc	1574.85	1,063	0.00%	0.00	1.7 M
Teladoc Health Inc	Benjamin F. Edwards & Company, Llc	8.27	5,015	0.00%	0.00	41.5 K
Teledyne Technologies Inc	Benjamin F. Edwards & Company, Llc	536.73	722	0.00%	0.00	387.5 K
Atlassian Corporation - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	191.61	1,403	0.00%	0.00	268.8 K
Bio-Techne Corp	Benjamin F. Edwards & Company, Llc	52.62	75	0.00%	0.00	3.9 K
Teck Resources Ltd - Ordinary Shares - Class B	Benjamin F. Edwards & Company, Llc	38.36	773	0.00%	0.00	29.7 K
TE Connectivity Ltd - Registered Shares	Benjamin F. Edwards & Company, Llc	176.18	2,804	0.00%	0.00	494.0 K
Tenable Holdings Inc	Benjamin F. Edwards & Company, Llc	33.12	1,358	0.00%	0.00	45.0 K
Teradyne, Inc.	Benjamin F. Edwards & Company, Llc	95.22	8,934	0.01%	0.00	850.7 K
Teva- Pharmaceutical Industries Ltd. - ADR	Benjamin F. Edwards & Company, Llc	16.42	2,000	0.00%	0.00	32.8 K
Terex Corp.	Benjamin F. Edwards & Company, Llc	50.94	56	0.00%	0.00	2.9 K
Truist Financial Corporation	Benjamin F. Edwards & Company, Llc	45.67	107,592	0.01%	0.00	4.9 M
TFI International Inc	Benjamin F. Edwards & Company, Llc	89.99	1,430	0.00%	0.00	128.7 K
Teleflex Incorporated	Benjamin F. Edwards & Company, Llc	115.75	15	0.00%	0.00	1.7 K
TEGNA Inc	Benjamin F. Edwards & Company, Llc	17.29	122	0.00%	0.00	2.1 K
Target Corp	Benjamin F. Edwards & Company, Llc	104.87	14,228	0.00%	0.00	1.5 M
TG Therapeutics Inc	Benjamin F. Edwards & Company, Llc	38.92	900	0.00%	0.00	35.0 K
Tenet Healthcare Corp.	Benjamin F. Edwards & Company, Llc	177.74	391	0.00%	0.00	69.5 K
Hanover Insurance Group Inc	Benjamin F. Edwards & Company, Llc	166.12	747	0.00%	0.00	124.1 K
Thor Industries, Inc.	Benjamin F. Edwards & Company, Llc	92.12	824	0.00%	0.00	75.9 K
Thermon Group Holdings Inc	Benjamin F. Edwards & Company, Llc	28.06	200	0.00%	0.00	5.6 K
Treehouse Foods Inc	Benjamin F. Edwards & Company, Llc	20.63	128	0.00%	0.00	2.6 K
TJX Companies, Inc.	Benjamin F. Edwards & Company, Llc	123.56	104,163	0.01%	0.00	12.9 M
Timken Co.	Benjamin F. Edwards & Company, Llc	77.30	531	0.00%	0.00	41.0 K
Tillys Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	1.42	1,100	0.00%	0.00	1.6 K
Toyota Motor Corporation - ADR	Benjamin F. Edwards & Company, Llc	172.14	52	0.00%	NEW	9.0 K
Thermo Fisher Scientific Inc.	Benjamin F. Edwards & Company, Llc	425.34	11,337	0.00%	0.00	4.8 M
T-Mobile US Inc	Benjamin F. Edwards & Company, Llc	228.15	153,090	0.01%	0.00	34.9 M
Tandem Diabetes Care Inc	Benjamin F. Edwards & Company, Llc	15.75	201	0.00%	0.00	3.2 K
Travel+Leisure Co	Benjamin F. Edwards & Company, Llc	57.53	99	0.00%	0.00	5.7 K
Toll Brothers Inc.	Benjamin F. Edwards & Company, Llc	119.34	84	0.00%	0.00	10.0 K
Toast Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	44.49	3,200	0.00%	0.00	142.4 K
Texas Pacific Land Corporation	Benjamin F. Edwards & Company, Llc	1037.65	41	0.00%	0.00	42.5 K
Tapestry Inc	Benjamin F. Edwards & Company, Llc	101.55	2,541	0.00%	0.00	258.0 K
Tortoise Power and Energy Infrastructure Fund, Inc.	Benjamin F. Edwards & Company, Llc	20.44	4,000	0.07%	0.00	81.8 K
Tootsie Roll Industries, Inc.	Benjamin F. Edwards & Company, Llc	35.61	600	0.00%	0.00	21.4 K
TREX Co., Inc.	Benjamin F. Edwards & Company, Llc	62.67	11,120	0.01%	0.00	696.9 K
Targa Resources Corp	Benjamin F. Edwards & Company, Llc	172.46	536	0.00%	0.00	92.4 K
Thomson-Reuters Corp	Benjamin F. Edwards & Company, Llc	214.21	2,027	0.00%	0.00	434.2 K
Trimble Inc	Benjamin F. Edwards & Company, Llc	80.20	6,609	0.00%	0.00	530.0 K
Trinity Industries, Inc.	Benjamin F. Edwards & Company, Llc	27.65	451	0.00%	0.00	12.5 K
Transcat Inc	Benjamin F. Edwards & Company, Llc	86.45	91	0.00%	0.00	7.9 K
T. Rowe Price Group Inc.	Benjamin F. Edwards & Company, Llc	102.26	79,386	0.04%	0.00	8.1 M
TC Energy Corporation	Benjamin F. Edwards & Company, Llc	48.44	15,708	0.00%	0.00	760.9 K
Travelers Companies Inc.	Benjamin F. Edwards & Company, Llc	255.47	5,721	0.00%	0.00	1.5 M
Tractor Supply Co.	Benjamin F. Edwards & Company, Llc	58.04	162,368	0.03%	0.00	9.4 M
Tesla Inc	Benjamin F. Edwards & Company, Llc	316.90	31,916	0.00%	0.00	10.1 M
Sixth Street Specialty Lending Inc	Benjamin F. Edwards & Company, Llc	24.38	309,853	0.33%	0.00	7.6 M
Taiwan Semiconductor Manufacturing - ADR	Benjamin F. Edwards & Company, Llc	228.67	13,292	0.00%	0.00	3.0 M
Tyson Foods, Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	54.32	1,671	0.00%	0.00	90.8 K
Trane Technologies plc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	439.19	9,320	0.00%	0.00	4.1 M
Toro Co.	Benjamin F. Edwards & Company, Llc	73.72	74,241	0.07%	0.00	5.5 M
Trade Desk Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	75.43	31,761	0.01%	0.00	2.4 M
TotalEnergies SE - ADR	Benjamin F. Edwards & Company, Llc	62.22	25,267	0.00%	0.00	1.6 M
Tetra Tech, Inc.	Benjamin F. Edwards & Company, Llc	37.24	100	0.00%	0.00	3.7 K
Take-Two Interactive Software, Inc.	Benjamin F. Edwards & Company, Llc	238.46	1,762	0.00%	0.00	420.2 K
Telus Corp.	Benjamin F. Edwards & Company, Llc	16.39	762	0.00%	0.00	12.5 K
Tradeweb Markets Inc - Ordinary Shares Cls A	Benjamin F. Edwards & Company, Llc	136.49	1,089	0.00%	0.00	148.6 K
Twilio Inc - Ordinary Shares Class A	Benjamin F. Edwards & Company, Llc	118.48	175	0.00%	0.00	20.7 K
Twist Bioscience Corp	Benjamin F. Edwards & Company, Llc	37.80	17,166	0.03%	0.00	648.9 K
10x Genomics Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	12.47	44,785	0.04%	0.00	558.5 K
Texas Instruments Inc.	Benjamin F. Edwards & Company, Llc	220.05	210,136	0.02%	0.00	46.2 M
TXNM Energy Inc.	Benjamin F. Edwards & Company, Llc	56.68	2,769	0.00%	0.00	156.9 K
Texas Roadhouse Inc	Benjamin F. Edwards & Company, Llc	188.48	743	0.00%	0.00	140.0 K
Textron Inc.	Benjamin F. Edwards & Company, Llc	85.39	4,116	0.00%	0.00	351.5 K
Tortoise Energy Infrastructure Corp	Benjamin F. Edwards & Company, Llc	43.45	100	0.00%	0.00	4.3 K
Tyler Technologies, Inc.	Benjamin F. Edwards & Company, Llc	562.48	1,116	0.00%	0.00	627.7 K
Unity Software Inc	Benjamin F. Edwards & Company, Llc	29.22	50,683	0.01%	0.00	1.5 M
United Airlines Holdings Inc	Benjamin F. Edwards & Company, Llc	88.94	1,755	0.00%	0.00	156.1 K
Uber Technologies Inc	Benjamin F. Edwards & Company, Llc	93.89	28,236	0.00%	0.00	2.7 M
UBS Group AG - Registered Shares	Benjamin F. Edwards & Company, Llc	35.67	1,666	0.00%	0.00	59.4 K
UGI Corp.	Benjamin F. Edwards & Company, Llc	36.30	255	0.00%	0.00	9.3 K
Universal Health Services, Inc. - Ordinary Shares - Class B	Benjamin F. Edwards & Company, Llc	183.45	251	0.00%	0.00	46.0 K
Unilever plc - ADR	Benjamin F. Edwards & Company, Llc	60.97	11,825	0.00%	0.00	721.0 K
UL Solutions Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	72.49	209	0.00%	0.00	15.2 K
Ulta Beauty Inc	Benjamin F. Edwards & Company, Llc	479.67	148	0.00%	0.00	71.0 K
UMB Financial Corp.	Benjamin F. Edwards & Company, Llc	112.09	25	0.00%	0.00	2.8 K
United Micro Electronics - ADR	Benjamin F. Edwards & Company, Llc	7.44	1,166	0.00%	0.00	8.7 K
Unitedhealth Group Inc	Benjamin F. Edwards & Company, Llc	300.58	39,031	0.00%	0.00	11.7 M
Uniti Group Inc	Benjamin F. Edwards & Company, Llc	4.70	2,300	0.00%	0.00	10.8 K
Unum Group	Benjamin F. Edwards & Company, Llc	81.40	10,126	0.01%	0.00	824.3 K
Union Pacific Corp.	Benjamin F. Edwards & Company, Llc	233.31	17,008	0.00%	0.00	4.0 M
Upbound Group Inc	Benjamin F. Edwards & Company, Llc	25.99	2,054	0.00%	0.00	53.4 K
United Parcel Service, Inc. - Ordinary Shares - Class B	Benjamin F. Edwards & Company, Llc	100.12	138,778	0.02%	0.00	13.9 M
Upstart Holdings Inc	Benjamin F. Edwards & Company, Llc	74.98	3,420	0.00%	0.00	256.4 K
Upwork Inc	Benjamin F. Edwards & Company, Llc	12.96	100	0.00%	0.00	1.3 K
Urban Outfitters, Inc.	Benjamin F. Edwards & Company, Llc	72.10	101	0.00%	0.00	7.3 K
United Rentals, Inc.	Benjamin F. Edwards & Company, Llc	808.67	4,038	0.01%	0.00	3.3 M
Liberty All-Star Equity Fund	Benjamin F. Edwards & Company, Llc	6.83	42,062	0.01%	0.00	287.3 K
U.S. Bancorp.	Benjamin F. Edwards & Company, Llc	47.06	122,232	0.01%	0.00	5.8 M
US Foods Holding Corp	Benjamin F. Edwards & Company, Llc	81.97	265	0.00%	0.00	21.7 K
U.S. Physical Therapy, Inc.	Benjamin F. Edwards & Company, Llc	73.77	958	0.01%	0.00	70.7 K
Cohen & Steers Infrastructure Fund Inc	Benjamin F. Edwards & Company, Llc	26.81	3,643	0.00%	0.00	97.7 K
United Therapeutics Corp	Benjamin F. Edwards & Company, Llc	297.68	343	0.00%	0.00	102.1 K
Unitil Corp.	Benjamin F. Edwards & Company, Llc	51.95	1,462	0.01%	0.00	76.0 K
Visa Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	350.50	59,630	0.00%	0.00	20.9 M
Vale S.A. - ADR	Benjamin F. Edwards & Company, Llc	9.90	6,062	0.00%	0.00	60.0 K
VersaBank.	Benjamin F. Edwards & Company, Llc	11.38	10,719	0.03%	0.00	122.0 K
Veracyte Inc	Benjamin F. Edwards & Company, Llc	26.65	29,248	0.04%	0.00	779.5 K
Veeva Systems Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	282.28	5,204	0.00%	0.00	1.5 M
Veritone Inc	Benjamin F. Edwards & Company, Llc	1.54	18,000	0.04%	0.00	27.7 K
Vertex Inc - Ordinary Shares Class A	Benjamin F. Edwards & Company, Llc	36.21	435	0.00%	0.00	15.8 K
VF Corp.	Benjamin F. Edwards & Company, Llc	12.25	2,180	0.00%	0.00	26.7 K
Invesco Trust for Investment Grade Municipals	Benjamin F. Edwards & Company, Llc	9.67	764	0.00%	0.00	7.4 K
VICI Properties Inc	Benjamin F. Edwards & Company, Llc	33.60	11,855	0.00%	0.00	398.3 K
Vista Energy S.A.B. de C.V - ADR	Benjamin F. Edwards & Company, Llc	45.44	117	0.00%	0.00	5.3 K
Invesco Municipal Trust	Benjamin F. Edwards & Company, Llc	9.16	2,820	0.01%	0.00	25.8 K
Viking Therapeutics Inc	Benjamin F. Edwards & Company, Llc	31.63	140	0.00%	0.00	4.4 K
Valero Energy Corp.	Benjamin F. Edwards & Company, Llc	148.87	10,844	0.00%	0.00	1.6 M
Controladora Vuela Cia De Aviacion - ADR	Benjamin F. Edwards & Company, Llc	4.88	631	0.00%	0.00	3.1 K
Veralto Corp	Benjamin F. Edwards & Company, Llc	102.20	1,155	0.00%	0.00	118.0 K
Vulcan Materials Co	Benjamin F. Edwards & Company, Llc	269.93	7,418	0.01%	0.00	2.0 M
Vontier Corporation	Benjamin F. Edwards & Company, Llc	38.45	892	0.00%	0.00	34.3 K
Vodafone Group plc - ADR	Benjamin F. Edwards & Company, Llc	10.90	4,896	0.00%	0.00	53.4 K
Varonis Systems Inc	Benjamin F. Edwards & Company, Llc	50.44	7,825	0.01%	0.00	394.7 K
Verisk Analytics Inc	Benjamin F. Edwards & Company, Llc	305.62	1,276	0.00%	0.00	390.0 K
Vertiv Holdings Co - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	124.72	641	0.00%	0.00	79.9 K
Vertex Pharmaceuticals, Inc.	Benjamin F. Edwards & Company, Llc	472.35	5,892	0.00%	0.00	2.8 M
Vistra Corp	Benjamin F. Edwards & Company, Llc	194.81	534	0.00%	0.00	104.0 K
Ventas Inc	Benjamin F. Edwards & Company, Llc	65.60	1,034	0.00%	0.00	67.8 K
Viatris Inc	Benjamin F. Edwards & Company, Llc	9.14	65,390	0.01%	0.00	597.7 K
Valvoline Inc	Benjamin F. Edwards & Company, Llc	38.00	9,237	0.01%	0.00	351.0 K
Verizon Communications Inc	Benjamin F. Edwards & Company, Llc	41.58	1,007,773	0.02%	0.00	41.9 M
Wayfair Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	55.93	27	0.00%	0.00	1.5 K
Westinghouse Air Brake Technologies Corp	Benjamin F. Edwards & Company, Llc	212.97	97	0.00%	0.00	20.7 K
Western Alliance Bancorp	Benjamin F. Edwards & Company, Llc	85.24	30	0.00%	0.00	2.6 K
Waters Corp.	Benjamin F. Edwards & Company, Llc	304.18	611	0.00%	0.00	185.9 K
Energous Corp	Benjamin F. Edwards & Company, Llc	0.43	7	0.00%	0.00	3.0
Walgreens Boots Alliance Inc	Benjamin F. Edwards & Company, Llc	11.51	39,889	0.00%	0.00	459.1 K
Warner Bros. Discovery Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	12.01	3,475	0.00%	0.00	41.7 K
Webster Financial Corp.	Benjamin F. Edwards & Company, Llc	59.65	1,441	0.00%	0.00	86.0 K
Wesco International, Inc.	Benjamin F. Edwards & Company, Llc	198.02	109	0.00%	0.00	21.6 K
Waste Connections Inc	Benjamin F. Edwards & Company, Llc	184.44	5,966	0.00%	0.00	1.1 M
Walker & Dunlop Inc	Benjamin F. Edwards & Company, Llc	76.36	575	0.00%	0.00	43.9 K
Workday Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	224.76	1,361	0.00%	0.00	305.9 K
Woodside Energy Group Ltd - ADR	Benjamin F. Edwards & Company, Llc	15.72	9,697	0.00%	0.00	152.4 K
Western Asset Premier Bond Fund	Benjamin F. Edwards & Company, Llc	10.79	24,200	0.20%	0.00	261.1 K
WEC Energy Group Inc	Benjamin F. Edwards & Company, Llc	105.85	501,902	0.16%	0.00	53.1 M
Welltower Inc.	Benjamin F. Edwards & Company, Llc	158.07	3,523	0.00%	0.00	556.9 K
Wendy`s Co - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	10.90	1,023	0.00%	0.00	11.2 K
WEX Inc	Benjamin F. Edwards & Company, Llc	151.44	100	0.00%	0.00	15.1 K
Wells Fargo & Co.	Benjamin F. Edwards & Company, Llc	83.43	30,661	0.00%	0.00	2.6 M
Weatherford International plc - Ordinary Shares - New	Benjamin F. Edwards & Company, Llc	55.74	949	0.00%	0.00	52.9 K
Wyndham Hotels & Resorts Inc	Benjamin F. Edwards & Company, Llc	90.59	26	0.00%	0.00	2.4 K
Cactus Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	44.57	110	0.00%	0.00	4.9 K
Whirlpool Corp.	Benjamin F. Edwards & Company, Llc	106.49	750	0.00%	0.00	79.9 K
Wingstop Inc	Benjamin F. Edwards & Company, Llc	318.27	1,440	0.00%	0.00	458.3 K
Workiva Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	66.86	2,347	0.00%	0.00	156.9 K
Workhorse Group Inc	Benjamin F. Edwards & Company, Llc	2.81	25	0.00%	0.00	70.0
Waste Management, Inc.	Benjamin F. Edwards & Company, Llc	229.30	24,208	0.01%	0.00	5.6 M
Williams Cos Inc	Benjamin F. Edwards & Company, Llc	59.04	97,236	0.01%	0.00	5.7 M
Warner Music Group Corp - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	30.46	101,521	0.02%	0.00	3.1 M
Advanced Drainage Systems Inc	Benjamin F. Edwards & Company, Llc	116.52	1,747	0.00%	0.00	203.6 K
Walmart Inc	Benjamin F. Edwards & Company, Llc	95.78	595,653	0.01%	0.00	57.1 M
Wabash National Corp.	Benjamin F. Edwards & Company, Llc	10.22	500	0.00%	0.00	5.1 K
Wolfspeed Inc	Benjamin F. Edwards & Company, Llc	1.43	51	0.00%	0.00	73.0
W. P. Carey Inc	Benjamin F. Edwards & Company, Llc	63.48	4,130	0.00%	0.00	262.2 K
Wheaton Precious Metals Corp	Benjamin F. Edwards & Company, Llc	91.37	500	0.00%	0.00	45.7 K
WPP Plc. - ADR	Benjamin F. Edwards & Company, Llc	27.72	160	0.00%	0.00	4.4 K
W.R. Berkley Corp.	Benjamin F. Edwards & Company, Llc	69.45	96,793	0.03%	0.00	6.7 M
Williams-Sonoma, Inc.	Benjamin F. Edwards & Company, Llc	170.46	1,781	0.00%	0.00	303.6 K
Watsco Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	472.69	101,381	0.25%	0.00	47.9 M
West Pharmaceutical Services, Inc.	Benjamin F. Edwards & Company, Llc	224.49	1,366	0.00%	0.00	306.7 K
WisdomTree Inc	Benjamin F. Edwards & Company, Llc	12.76	554	0.00%	0.00	7.1 K
Essential Utilities Inc	Benjamin F. Edwards & Company, Llc	37.85	3,341	0.00%	0.00	126.5 K
Watts Water Technologies, Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	252.69	394	0.00%	0.00	99.6 K
Willis Towers Watson Public Limited Co	Benjamin F. Edwards & Company, Llc	309.14	1,296	0.00%	0.00	400.6 K
Western Union Company	Benjamin F. Edwards & Company, Llc	8.31	600	0.00%	0.00	5.0 K
Woodward Inc	Benjamin F. Edwards & Company, Llc	251.56	1,210	0.00%	0.00	304.4 K
Weyerhaeuser Co.	Benjamin F. Edwards & Company, Llc	25.89	5,153	0.00%	0.00	133.4 K
Xcel Energy, Inc.	Benjamin F. Edwards & Company, Llc	69.17	15,579	0.00%	0.00	1.1 M
Xeris Biopharma Holdings Inc	Benjamin F. Edwards & Company, Llc	5.44	3,000	0.00%	0.00	16.3 K
Xometry Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	33.23	33	0.00%	0.00	1.1 K
Exxon Mobil Corp.	Benjamin F. Edwards & Company, Llc	113.92	453,836	0.01%	0.00	51.7 M
Xos Inc	Benjamin F. Edwards & Company, Llc	3.41	100	0.00%	0.00	341.0
XP Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	17.96	330	0.00%	0.00	5.9 K
XPO Inc	Benjamin F. Edwards & Company, Llc	132.43	415	0.00%	0.00	55.0 K
DENTSPLY Sirona Inc	Benjamin F. Edwards & Company, Llc	16.00	4,652	0.00%	0.00	74.4 K
Xerox Holdings Corp	Benjamin F. Edwards & Company, Llc	5.09	143	0.00%	0.00	728.0
Xylem Inc	Benjamin F. Edwards & Company, Llc	130.97	10,474	0.00%	0.00	1.4 M
Yelp Inc	Benjamin F. Edwards & Company, Llc	34.51	560	0.00%	0.00	19.3 K
YETI Holdings Inc	Benjamin F. Edwards & Company, Llc	31.89	331	0.00%	0.00	10.6 K
YPF - ADR	Benjamin F. Edwards & Company, Llc	31.08	583	0.00%	0.00	18.1 K
Yum Brands Inc.	Benjamin F. Edwards & Company, Llc	147.17	1,401	0.00%	0.00	206.2 K
Yum China Holdings Inc	Benjamin F. Edwards & Company, Llc	47.46	324	0.00%	0.00	15.4 K
Zimmer Biomet Holdings Inc	Benjamin F. Edwards & Company, Llc	93.86	1,074	0.00%	0.00	100.8 K
Zebra Technologies Corp. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	322.83	292	0.00%	0.00	94.3 K
ZoomInfo Technologies Inc.	Benjamin F. Edwards & Company, Llc	10.55	4,364	0.00%	0.00	46.0 K
Zim Integrated Shipping Services Ltd	Benjamin F. Edwards & Company, Llc	15.75	225	0.00%	0.00	3.5 K
ZimVie Inc	Benjamin F. Edwards & Company, Llc	8.93	10	0.00%	0.00	89.0
Zoom Video Communications Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	74.83	22	0.00%	0.00	1.6 K
Zscaler Inc	Benjamin F. Edwards & Company, Llc	291.14	2,750	0.00%	0.00	800.6 K
ZTO Express (Cayman) Inc - ADR	Benjamin F. Edwards & Company, Llc	18.41	326	0.00%	0.00	6.0 K
Zoetis Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	155.65	146,626	0.03%	0.00	22.8 M
Zurn Elkay Water Solutions Corp	Benjamin F. Edwards & Company, Llc	37.33	10,118	0.01%	0.00	377.7 K

View All The Superstar Shareholder Portfolios

Edwards & Company, Llc's portfolio and holdings - Jun 2025

As per corporate shareholdings filed for May-2025, people matching Edwards & Company, Llc publicly holds 1461 stocks with a net worth of over US$ 3.7 B.