Edwards & Company, Llc's shareholdings and portfolio as on Feb 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	9.92	2	0.00%	NEW	20.0
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	8.61	6	0.00%	NEW	52.0
Ceridian HCM Holding Inc.	Benjamin F. Edwards & Company, Llc	69.94	884	0.00%	0.00	61.8 K
Physicians Realty Trust	Benjamin F. Edwards & Company, Llc	20.03	500	0.00%	0.00	10.0 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	34.58	17	0.00%	0.00	588.0
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	17.88	16	0.00%	0.00	286.0
Stellantis N.V	Benjamin F. Edwards & Company, Llc	12.07	12	0.00%	NEW	145.0
Cronos Group Inc	Benjamin F. Edwards & Company, Llc	1.79	100	0.00%	0.00	179.0
Durect Corp	Benjamin F. Edwards & Company, Llc	0.85	5	0.00%	0.00	4.0
Galmed Pharmaceuticals Ltd	Benjamin F. Edwards & Company, Llc	2.26	200	0.00%	0.00	452.0
Golar Lng	Benjamin F. Edwards & Company, Llc	37.76	10	0.00%	0.00	378.0
Garrett Motion Inc - Ordinary Shares - New	Benjamin F. Edwards & Company, Llc	8.94	10	0.00%	NEW	89.0
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	0.80	1,001	0.00%	0.00	801.0
Mesa Laboratories, Inc.	Benjamin F. Edwards & Company, Llc	125.14	2	0.00%	0.00	250.0
Meta Materials Inc	Benjamin F. Edwards & Company, Llc	0.00	100	0.00%	0.00	-
Oatly Group AB - ADR	Benjamin F. Edwards & Company, Llc	10.02	150	0.00%	0.00	1.5 K
Pennant Group Inc	Benjamin F. Edwards & Company, Llc	23.40	41	0.00%	0.00	959.0
Redfin Corp	Benjamin F. Edwards & Company, Llc	11.04	30	0.00%	0.00	331.0
SNDL Inc	Benjamin F. Edwards & Company, Llc	1.58	100	0.00%	0.00	158.0
Sunpower Corp	Benjamin F. Edwards & Company, Llc	0.00	8	0.00%	NEW	-
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	4.46	8	0.00%	NEW	36.0
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	12.96	7,213	0.00%	0.00	93.5 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	6.96	30	0.00%	0.00	209.0
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	56.72	6	0.00%	0.00	340.0
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	62.51	73	0.00%	0.00	4.6 K
American Financial Group Inc	Benjamin F. Edwards & Company, Llc	124.73	4	0.00%	NEW	499.0
Gen Digital Inc	Benjamin F. Edwards & Company, Llc	27.18	2	0.00%	NEW	54.0
Incyte Corp.	Benjamin F. Edwards & Company, Llc	61.92	7	0.00%	NEW	433.0
J.B. Hunt Transport Services, Inc.	Benjamin F. Edwards & Company, Llc	148.55	2	0.00%	NEW	297.0
Kforce Inc.	Benjamin F. Edwards & Company, Llc	48.42	114	0.00%	0.00	5.5 K
Laboratory Corp. Of America Holdings	Benjamin F. Edwards & Company, Llc	234.21	2	0.00%	NEW	468.0
PENN Entertainment Inc	Benjamin F. Edwards & Company, Llc	17.37	7	0.00%	NEW	122.0
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	24.31	20	0.00%	0.00	486.0
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	17.90	40	0.00%	0.00	716.0
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	162.33	303	0.00%	0.00	49.2 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	37.44	1,487	0.00%	0.00	55.7 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	5.41	31	0.00%	0.00	168.0
Western Asset Managed Municipals Fund Inc	Benjamin F. Edwards & Company, Llc	9.92	44	0.00%	0.00	436.0
NV5 Global Inc	Benjamin F. Edwards & Company, Llc	18.70	2	0.00%	NEW	37.0
ODDITY Tech Ltd. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	43.32	7	0.00%	0.00	303.0
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	6.22	53	0.00%	0.00	330.0
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	0.74	40	0.00%	0.00	30.0
Ares Capital Corp	Benjamin F. Edwards & Company, Llc	21.76	9,326	0.00%	0.00	202.9 K
Arcos Dorados Holdings Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	8.18	442	0.00%	0.00	3.6 K
Argen X SE - ADR	Benjamin F. Edwards & Company, Llc	615.02	164	0.00%	0.00	100.9 K
Agilent Technologies Inc.	Benjamin F. Edwards & Company, Llc	120.75	5,236	0.00%	0.00	632.2 K
Alcoa Corp	Benjamin F. Edwards & Company, Llc	33.95	23	0.00%	0.00	781.0
American Airlines Group Inc	Benjamin F. Edwards & Company, Llc	11.39	10,878	0.00%	0.00	123.9 K
AAON Inc.	Benjamin F. Edwards & Company, Llc	79.65	322	0.00%	0.00	25.6 K
Advance Auto Parts Inc	Benjamin F. Edwards & Company, Llc	37.46	881	0.00%	0.00	33.0 K
Apple Inc	Benjamin F. Edwards & Company, Llc	218.27	702,402	0.00%	0.00	153.3 M
Abbvie Inc	Benjamin F. Edwards & Company, Llc	210.01	278,306	0.02%	0.00	58.4 M
Airbnb Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	128.80	5,197	0.00%	0.00	669.4 K
Arbor Realty Trust Inc.	Benjamin F. Edwards & Company, Llc	12.27	549	0.00%	0.00	6.7 K
Abbott Laboratories	Benjamin F. Edwards & Company, Llc	126.34	262,366	0.02%	0.00	33.1 M
Arbutus Biopharma Corp	Benjamin F. Edwards & Company, Llc	3.28	1,088	0.00%	0.00	3.6 K
Arcosa Inc	Benjamin F. Edwards & Company, Llc	79.66	108	0.00%	0.00	8.6 K
Acadia Pharmaceuticals Inc	Benjamin F. Edwards & Company, Llc	16.79	1,012	0.00%	0.00	17.0 K
Arch Capital Group Ltd	Benjamin F. Edwards & Company, Llc	91.98	8,400	0.00%	0.00	772.6 K
Acadia Healthcare Company Inc	Benjamin F. Edwards & Company, Llc	28.69	65	0.00%	0.00	1.9 K
Archer Aviation Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	8.72	121,857	0.02%	0.00	1.1 M
ACI Worldwide Inc	Benjamin F. Edwards & Company, Llc	53.05	81	0.00%	0.00	4.3 K
Axcelis Technologies Inc	Benjamin F. Edwards & Company, Llc	55.90	36	0.00%	0.00	2.0 K
AECOM	Benjamin F. Edwards & Company, Llc	94.10	305	0.00%	0.00	28.7 K
Accenture plc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	305.32	118,953	0.02%	0.00	36.3 M
Adobe Inc	Benjamin F. Edwards & Company, Llc	387.26	7,919	0.00%	0.00	3.1 M
Agree Realty Corp.	Benjamin F. Edwards & Company, Llc	75.47	79	0.00%	0.00	6.0 K
Analog Devices Inc.	Benjamin F. Edwards & Company, Llc	204.40	84,258	0.02%	0.00	17.2 M
Archer Daniels Midland Co.	Benjamin F. Edwards & Company, Llc	46.10	2,731	0.00%	0.00	125.9 K
Adient plc	Benjamin F. Edwards & Company, Llc	13.92	162	0.00%	0.00	2.3 K
Automatic Data Processing Inc.	Benjamin F. Edwards & Company, Llc	295.32	180,658	0.04%	0.00	53.4 M
Autodesk Inc.	Benjamin F. Edwards & Company, Llc	267.25	2,785	0.00%	0.00	744.3 K
Adams Diversified Equity Fund	Benjamin F. Edwards & Company, Llc	16.73	3,741	0.00%	0.00	62.6 K
Ameren Corp.	Benjamin F. Edwards & Company, Llc	98.91	2,972	0.00%	0.00	294.0 K
Advanced Energy Industries Inc.	Benjamin F. Edwards & Company, Llc	105.26	27	0.00%	0.00	2.8 K
Agnico Eagle Mines Ltd	Benjamin F. Edwards & Company, Llc	104.34	3,979	0.00%	0.00	415.2 K
American Electric Power Company Inc.	Benjamin F. Edwards & Company, Llc	105.11	9,616	0.00%	0.00	1.0 M
Aercap Holdings N.V.	Benjamin F. Edwards & Company, Llc	102.21	3,632	0.00%	0.00	371.2 K
AES Corp.	Benjamin F. Edwards & Company, Llc	13.05	81,830	0.01%	0.00	1.1 M
Aflac Inc.	Benjamin F. Edwards & Company, Llc	108.24	83,748	0.02%	0.00	9.1 M
Affirm Holdings Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	49.90	400	0.00%	0.00	20.0 K
First Majestic Silver Corporation	Benjamin F. Edwards & Company, Llc	6.92	100	0.00%	0.00	692.0
AGNC Investment Corp	Benjamin F. Edwards & Company, Llc	10.17	25,662	0.00%	0.00	261.0 K
Agilysys, Inc	Benjamin F. Edwards & Company, Llc	73.73	71	0.00%	0.00	5.2 K
C3.ai Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	22.62	668	0.00%	0.00	15.1 K
American International Group Inc	Benjamin F. Edwards & Company, Llc	83.18	2,899	0.00%	0.00	241.1 K
AAR Corp.	Benjamin F. Edwards & Company, Llc	67.93	74	0.00%	0.00	5.0 K
Assurant Inc	Benjamin F. Edwards & Company, Llc	206.84	74	0.00%	0.00	15.3 K
Arthur J. Gallagher & Co.	Benjamin F. Edwards & Company, Llc	331.79	94,042	0.04%	0.00	31.2 M
Akamai Technologies Inc	Benjamin F. Edwards & Company, Llc	81.04	5,253	0.00%	0.00	425.7 K
Albemarle Corp.	Benjamin F. Edwards & Company, Llc	77.56	2,887	0.00%	0.00	223.9 K
Alcon Inc. - Registered Shares	Benjamin F. Edwards & Company, Llc	90.56	2,736	0.00%	0.00	247.8 K
Align Technology, Inc.	Benjamin F. Edwards & Company, Llc	168.61	687	0.00%	0.00	115.8 K
Alaska Air Group Inc.	Benjamin F. Edwards & Company, Llc	52.83	46	0.00%	0.00	2.4 K
Allstate Corp (The)	Benjamin F. Edwards & Company, Llc	206.47	24,949	0.01%	0.00	5.2 M
Allegion plc	Benjamin F. Edwards & Company, Llc	127.06	785	0.00%	0.00	99.7 K
Ally Financial Inc	Benjamin F. Edwards & Company, Llc	36.44	3,527	0.00%	0.00	128.5 K
Alnylam Pharmaceuticals Inc	Benjamin F. Edwards & Company, Llc	283.34	356	0.00%	0.00	100.9 K
Alarm.com Holdings Inc	Benjamin F. Edwards & Company, Llc	56.54	28	0.00%	0.00	1.6 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	111.75	59	0.00%	0.00	6.6 K
Autoliv Inc.	Benjamin F. Edwards & Company, Llc	89.22	954	0.00%	0.00	85.1 K
Applied Materials Inc.	Benjamin F. Edwards & Company, Llc	152.12	11,927	0.00%	0.00	1.8 M
Amcor Plc	Benjamin F. Edwards & Company, Llc	9.44	53,066	0.00%	0.00	500.9 K
Advanced Micro Devices Inc.	Benjamin F. Edwards & Company, Llc	106.44	34,780	0.00%	0.00	3.7 M
Ametek Inc	Benjamin F. Edwards & Company, Llc	174.52	873	0.00%	0.00	152.4 K
Amedisys Inc.	Benjamin F. Edwards & Company, Llc	92.38	57	0.00%	0.00	5.3 K
Affiliated Managers Group Inc.	Benjamin F. Edwards & Company, Llc	168.11	35	0.00%	0.00	5.9 K
AMGEN Inc.	Benjamin F. Edwards & Company, Llc	316.04	42,959	0.01%	0.00	13.6 M
AMN Healthcare Services Inc.	Benjamin F. Edwards & Company, Llc	24.08	231	0.00%	0.00	5.6 K
Ameriprise Financial Inc	Benjamin F. Edwards & Company, Llc	492.64	1,029	0.00%	0.00	506.9 K
Alpha Metallurgical Resources Inc	Benjamin F. Edwards & Company, Llc	125.06	20	0.00%	0.00	2.5 K
Ameresco Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	13.41	2,000	0.00%	0.00	26.8 K
American Tower Corp.	Benjamin F. Edwards & Company, Llc	216.23	8,544	0.00%	0.00	1.8 M
America Movil S.A.B.DE C.V. - ADR - Class A	Benjamin F. Edwards & Company, Llc	14.09	8,561	0.00%	0.00	120.6 K
Amazon.com Inc.	Benjamin F. Edwards & Company, Llc	196.21	187,509	0.00%	0.00	36.8 M
Arista Networks Inc	Benjamin F. Edwards & Company, Llc	83.13	11,156	0.00%	0.00	927.4 K
Ansys Inc. - Registered Shares	Benjamin F. Edwards & Company, Llc	324.20	965	0.00%	0.00	312.9 K
Aon plc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	390.35	592	0.00%	0.00	231.1 K
A.O. Smith Corp.	Benjamin F. Edwards & Company, Llc	66.50	78,249	0.05%	0.00	5.2 M
American Outdoor Brands Inc	Benjamin F. Edwards & Company, Llc	13.14	75	0.00%	0.00	986.0
APA Corporation	Benjamin F. Edwards & Company, Llc	20.61	15,150	0.00%	0.00	312.2 K
Artisan Partners Asset Management Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	40.34	1,851	0.00%	0.00	74.7 K
Air Products & Chemicals Inc.	Benjamin F. Edwards & Company, Llc	291.65	104,750	0.05%	0.00	30.6 M
APi Group Corporation	Benjamin F. Edwards & Company, Llc	37.14	86	0.00%	0.00	3.2 K
Amphenol Corp. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	66.60	201,549	0.02%	0.00	13.4 M
Apple Hospitality REIT Inc	Benjamin F. Edwards & Company, Llc	13.33	60	0.00%	0.00	800.0
Apellis Pharmaceuticals Inc	Benjamin F. Edwards & Company, Llc	24.14	15	0.00%	0.00	362.0
Apollo Global Management Inc - Ordinary Shares - Class A (New)	Benjamin F. Edwards & Company, Llc	143.41	13,046	0.00%	0.00	1.9 M
Applovin Corp - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	314.03	1,529	0.00%	0.00	480.2 K
Aptiv PLC	Benjamin F. Edwards & Company, Llc	62.45	13,080	0.01%	0.00	816.8 K
Antero Resources Corp	Benjamin F. Edwards & Company, Llc	40.77	3,264	0.00%	0.00	133.1 K
Ardelyx Inc	Benjamin F. Edwards & Company, Llc	5.13	1,000	0.00%	0.00	5.1 K
Alexandria Real Estate Equities Inc.	Benjamin F. Edwards & Company, Llc	96.27	162	0.00%	0.00	15.6 K
Ares Management Corp - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	147.71	78,702	0.04%	0.00	11.6 M
Apollo Commercial Real Estate Finance Inc	Benjamin F. Edwards & Company, Llc	9.85	1,000	0.00%	0.00	9.9 K
Aramark	Benjamin F. Edwards & Company, Llc	34.42	1,051	0.00%	0.00	36.2 K
Archrock Inc	Benjamin F. Edwards & Company, Llc	26.41	181	0.00%	0.00	4.8 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	14.45	6,673	0.00%	0.00	96.4 K
Ardmore Shipping Corp	Benjamin F. Edwards & Company, Llc	10.01	154	0.00%	0.00	1.5 K
Ashland Inc	Benjamin F. Edwards & Company, Llc	56.45	3,358	0.01%	0.00	189.6 K
ASML Holding NV - New York Shares	Benjamin F. Edwards & Company, Llc	716.22	2,520	0.00%	0.00	1.8 M
Academy Sports and Outdoors Inc	Benjamin F. Edwards & Company, Llc	47.23	125	0.00%	0.00	5.9 K
Astec Industries Inc.	Benjamin F. Edwards & Company, Llc	35.62	2,025	0.01%	0.00	72.1 K
Autohome Inc - ADR	Benjamin F. Edwards & Company, Llc	28.50	4,876	0.00%	0.00	139.0 K
ATI Inc	Benjamin F. Edwards & Company, Llc	52.04	1,059	0.00%	0.00	55.1 K
Atkore Inc	Benjamin F. Edwards & Company, Llc	62.61	73	0.00%	0.00	4.6 K
ATN International Inc	Benjamin F. Edwards & Company, Llc	22.79	1,601	0.01%	0.00	36.5 K
Atmos Energy Corp.	Benjamin F. Edwards & Company, Llc	148.63	272,471	0.18%	0.00	40.5 M
Atomera Inc	Benjamin F. Edwards & Company, Llc	5.64	200	0.00%	0.00	1.1 K
Aptargroup Inc.	Benjamin F. Edwards & Company, Llc	144.82	61	0.00%	0.00	8.8 K
Aurinia Pharmaceuticals Inc	Benjamin F. Edwards & Company, Llc	8.44	1,130	0.00%	0.00	9.5 K
Avista Corp.	Benjamin F. Edwards & Company, Llc	39.70	707	0.00%	0.00	28.1 K
AeroVironment Inc.	Benjamin F. Edwards & Company, Llc	125.01	1,868	0.01%	0.00	233.5 K
Avalonbay Communities Inc.	Benjamin F. Edwards & Company, Llc	209.52	2,371	0.00%	0.00	496.8 K
Broadcom Inc	Benjamin F. Edwards & Company, Llc	191.66	24,465	0.00%	0.00	4.7 M
Avanos Medical Inc	Benjamin F. Edwards & Company, Llc	14.67	152	0.00%	0.00	2.2 K
Avient Corp	Benjamin F. Edwards & Company, Llc	38.39	60	0.00%	0.00	2.3 K
Avnet Inc.	Benjamin F. Edwards & Company, Llc	46.99	70	0.00%	0.00	3.3 K
Avantor Inc.	Benjamin F. Edwards & Company, Llc	16.54	115	0.00%	0.00	1.9 K
Avery Dennison Corp.	Benjamin F. Edwards & Company, Llc	174.58	645	0.00%	0.00	112.6 K
Armstrong World Industries Inc.	Benjamin F. Edwards & Company, Llc	141.06	298	0.00%	0.00	42.0 K
American Water Works Co. Inc.	Benjamin F. Edwards & Company, Llc	141.13	272,672	0.14%	0.00	38.5 M
American States Water Co.	Benjamin F. Edwards & Company, Llc	75.44	200	0.00%	0.00	15.1 K
Axogen Inc.	Benjamin F. Edwards & Company, Llc	17.72	200	0.00%	0.00	3.5 K
Axon Enterprise Inc	Benjamin F. Edwards & Company, Llc	560.00	2,946	0.00%	0.00	1.6 M
American Express Co.	Benjamin F. Edwards & Company, Llc	270.51	26,607	0.00%	0.00	7.2 M
Acuity Brands, Inc.	Benjamin F. Edwards & Company, Llc	264.18	98	0.00%	0.00	25.9 K
AZEK Company Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	41.39	1,999	0.00%	0.00	82.7 K
Astrazeneca plc - ADR	Benjamin F. Edwards & Company, Llc	74.93	36,554	0.00%	0.00	2.7 M
Autozone Inc.	Benjamin F. Edwards & Company, Llc	3606.34	717	0.00%	0.00	2.6 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	37.43	1,588	0.00%	0.00	59.4 K
Boeing Co.	Benjamin F. Edwards & Company, Llc	178.11	21,454	0.00%	0.00	3.8 M
Alibaba Group Holding Ltd - ADR	Benjamin F. Edwards & Company, Llc	135.14	3,382	0.00%	0.00	457.0 K
Bank Of America Corp.	Benjamin F. Edwards & Company, Llc	42.47	97,751	0.00%	0.00	4.2 M
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	104.14	18,011	0.01%	0.00	1.9 M
Ball Corp.	Benjamin F. Edwards & Company, Llc	50.69	2,590	0.00%	0.00	131.3 K
Brookfield Asset Management Ltd - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	49.53	8,133	0.00%	0.00	402.8 K
Bancfirst Corp.	Benjamin F. Edwards & Company, Llc	109.61	834	0.00%	0.00	91.4 K
Credicorp Ltd	Benjamin F. Edwards & Company, Llc	193.51	29	0.00%	0.00	5.6 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C	Benjamin F. Edwards & Company, Llc	39.38	200	0.00%	0.00	7.9 K
Baxter International Inc.	Benjamin F. Edwards & Company, Llc	33.19	20,797	0.00%	0.00	690.3 K
BBVA Argentina - ADR	Benjamin F. Edwards & Company, Llc	19.02	24,163	0.01%	0.00	459.6 K
BlackRock Taxable Municipal Bond Trust	Benjamin F. Edwards & Company, Llc	16.34	98,395	0.16%	0.00	1.6 M
Banco Bilbao Vizcaya Argentaria. - ADR	Benjamin F. Edwards & Company, Llc	14.14	4,924	0.00%	0.00	69.6 K
Best Buy Co. Inc.	Benjamin F. Edwards & Company, Llc	73.56	54,681	0.03%	0.00	4.0 M
Brunswick Corp.	Benjamin F. Edwards & Company, Llc	56.63	498	0.00%	0.00	28.2 K
Boise Cascade Co	Benjamin F. Edwards & Company, Llc	99.46	962	0.00%	0.00	95.7 K
BCE Inc	Benjamin F. Edwards & Company, Llc	22.70	27,614	0.00%	0.00	626.8 K
Brink`s Co.	Benjamin F. Edwards & Company, Llc	83.83	50	0.00%	0.00	4.2 K
Balchem Corp.	Benjamin F. Edwards & Company, Llc	161.17	123	0.00%	0.00	19.8 K
BlackRock Resources & Commodities Strategy Trust	Benjamin F. Edwards & Company, Llc	9.04	300	0.00%	0.00	2.7 K
Brandywine Realty Trust	Benjamin F. Edwards & Company, Llc	4.48	3,652	0.00%	0.00	16.4 K
Becton, Dickinson And Co.	Benjamin F. Edwards & Company, Llc	230.23	98,720	0.03%	0.00	22.7 M
Bloom Energy Corp - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	23.95	57	0.00%	0.00	1.4 K
Beam Therapeutics Inc	Benjamin F. Edwards & Company, Llc	23.30	18,982	0.02%	0.00	442.3 K
Beacon Roofing Supply Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	123.77	538	0.00%	0.00	66.6 K
KE Holdings Inc - ADR	Benjamin F. Edwards & Company, Llc	20.64	742	0.00%	0.00	15.3 K
Franklin Resources, Inc.	Benjamin F. Edwards & Company, Llc	19.87	85,536	0.02%	0.00	1.7 M
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting)	Benjamin F. Edwards & Company, Llc	29.37	405	0.00%	0.00	11.9 K
Brown-Forman Corp. - Ordinary Shares - Class B	Benjamin F. Edwards & Company, Llc	34.65	12,840	0.00%	0.00	444.9 K
Butterfly Network Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	2.64	800	0.00%	0.00	2.1 K
Bunge Ltd.	Benjamin F. Edwards & Company, Llc	73.25	1,718	0.00%	0.00	125.8 K
BeiGene Ltd - ADR	Benjamin F. Edwards & Company, Llc	261.10	872	0.00%	0.00	227.7 K
Blackrock Energy & Resources Trust	Benjamin F. Edwards & Company, Llc	13.48	280	0.00%	0.00	3.8 K
B&G Foods, Inc	Benjamin F. Edwards & Company, Llc	7.09	400	0.00%	0.00	2.8 K
BlackRock Enhanced International Dividend Trust	Benjamin F. Edwards & Company, Llc	5.36	5,705	0.01%	0.00	30.6 K
Brighthouse Financial Inc	Benjamin F. Edwards & Company, Llc	57.98	66	0.00%	0.00	3.8 K
BHP Group Limited - ADR	Benjamin F. Edwards & Company, Llc	49.15	1,184	0.00%	0.00	58.2 K
Baidu Inc - ADR	Benjamin F. Edwards & Company, Llc	94.54	464	0.00%	0.00	43.9 K
Biogen Inc	Benjamin F. Edwards & Company, Llc	140.90	859	0.00%	0.00	121.0 K
BILL Holdings Inc	Benjamin F. Edwards & Company, Llc	47.92	461	0.00%	0.00	22.1 K
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	256.68	50	0.00%	0.00	12.8 K
Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share)	Benjamin F. Edwards & Company, Llc	35.36	10,981	0.01%	0.00	388.3 K
Birkenstock Holding Ltd	Benjamin F. Edwards & Company, Llc	45.27	200	0.00%	0.00	9.1 K
Bitfarms Ltd.	Benjamin F. Edwards & Company, Llc	1.01	1,000	0.00%	0.00	1.0 K
BJ`s Wholesale Club Holdings Inc	Benjamin F. Edwards & Company, Llc	110.19	68	0.00%	0.00	7.5 K
Bank Of New York Mellon Corp	Benjamin F. Edwards & Company, Llc	83.55	10,708	0.00%	0.00	894.7 K
Black Hills Corporation	Benjamin F. Edwards & Company, Llc	59.23	75	0.00%	0.00	4.4 K
BlackRock Investment Quality Municipal Trust	Benjamin F. Edwards & Company, Llc	11.41	744	0.00%	0.00	8.5 K
Booking Holdings Inc	Benjamin F. Edwards & Company, Llc	4617.26	96	0.00%	0.00	443.3 K
Baker Hughes Co - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	44.11	6,828	0.00%	0.00	301.2 K
BlackLine Inc	Benjamin F. Edwards & Company, Llc	50.29	4,443	0.01%	0.00	223.4 K
TopBuild Corp	Benjamin F. Edwards & Company, Llc	298.52	102	0.00%	0.00	30.4 K
Ballard Power Systems Inc.	Benjamin F. Edwards & Company, Llc	1.30	6,120	0.00%	0.00	8.0 K
Builders Firstsource Inc	Benjamin F. Edwards & Company, Llc	126.46	20,721	0.02%	0.00	2.6 M
BlackRock Municipal Income Trust II	Benjamin F. Edwards & Company, Llc	10.56	10,989	0.02%	0.00	116.0 K
Blackrock Inc.	Benjamin F. Edwards & Company, Llc	951.73	34,765	0.02%	0.00	33.1 M
Blackbaud Inc	Benjamin F. Edwards & Company, Llc	63.13	24	0.00%	0.00	1.5 K
Blink Charging Co	Benjamin F. Edwards & Company, Llc	0.99	50	0.00%	0.00	50.0
Banco Macro S.A. - ADR	Benjamin F. Edwards & Company, Llc	82.33	4,524	0.01%	0.00	372.5 K
BlackRock Health Sciences Trust II	Benjamin F. Edwards & Company, Llc	15.10	5,830	0.01%	0.00	88.0 K
Bank of Montreal	Benjamin F. Edwards & Company, Llc	96.70	4,572	0.00%	0.00	442.1 K
Biomarin Pharmaceutical Inc. - Registered Shares	Benjamin F. Edwards & Company, Llc	71.24	391	0.00%	0.00	27.9 K
Bristol-Myers Squibb Co.	Benjamin F. Edwards & Company, Llc	61.07	94,911	0.00%	0.00	5.8 M
Brookfield Corporation - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	53.65	1,324	0.00%	0.00	71.0 K
Bank Of Nova Scotia	Benjamin F. Edwards & Company, Llc	48.00	525	0.00%	0.00	25.2 K
Boot Barn Holdings Inc	Benjamin F. Edwards & Company, Llc	104.73	300	0.00%	0.00	31.4 K
BP plc - ADR	Benjamin F. Edwards & Company, Llc	34.55	18,012	0.00%	0.00	622.3 K
Broadridge Financial Solutions, Inc.	Benjamin F. Edwards & Company, Llc	232.90	138,806	0.12%	0.00	32.3 M
BRC Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	2.19	700	0.00%	0.00	1.5 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	781680.00	5	0.00%	0.00	3.9 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B	Benjamin F. Edwards & Company, Llc	521.91	27,655	0.00%	0.00	14.4 M
Brown & Brown, Inc.	Benjamin F. Edwards & Company, Llc	118.52	98,821	0.03%	0.00	11.7 M
Dutch Bros Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	65.43	20	0.00%	0.00	1.3 K
Boston Scientific Corp.	Benjamin F. Edwards & Company, Llc	100.69	13,347	0.00%	0.00	1.3 M
Bentley Systems Inc - Ordinary Shares - Class B	Benjamin F. Edwards & Company, Llc	41.94	1,342	0.00%	0.00	56.3 K
British American Tobacco Plc - ADR	Benjamin F. Edwards & Company, Llc	40.83	28,822	0.00%	0.00	1.2 M
Anheuser-Busch In Bev SA/NV - ADR	Benjamin F. Edwards & Company, Llc	62.78	5,165	0.00%	0.00	324.3 K
Burlington Stores Inc	Benjamin F. Edwards & Company, Llc	233.96	754	0.00%	0.00	176.4 K
BorgWarner Inc	Benjamin F. Edwards & Company, Llc	28.70	3,774	0.00%	0.00	108.3 K
Bankwell Financial Group Inc	Benjamin F. Edwards & Company, Llc	30.09	4,690	0.06%	0.00	141.1 K
Betterware de Mexico S.A.P.I. de C.V	Benjamin F. Edwards & Company, Llc	11.41	250	0.00%	0.00	2.9 K
BWX Technologies Inc	Benjamin F. Edwards & Company, Llc	99.38	284	0.00%	0.00	28.2 K
Blackstone Inc	Benjamin F. Edwards & Company, Llc	148.29	11,770	0.00%	0.00	1.7 M
Bluelinx Hldgs Inc	Benjamin F. Edwards & Company, Llc	80.41	15	0.00%	0.00	1.2 K
Nuveen S&P 500 Buy-Write Income Fund	Benjamin F. Edwards & Company, Llc	13.45	868	0.00%	0.00	11.7 K
Boston Properties, Inc.	Benjamin F. Edwards & Company, Llc	68.34	5,715	0.00%	0.00	390.6 K
Boyd Gaming Corp.	Benjamin F. Edwards & Company, Llc	67.96	204	0.00%	0.00	13.9 K
BlackRock Municipal Income Quality Trust	Benjamin F. Edwards & Company, Llc	10.96	3,300	0.01%	0.00	36.2 K
Citigroup Inc	Benjamin F. Edwards & Company, Llc	71.98	10,398	0.00%	0.00	748.4 K
Caci International Inc. - Registered Shares - Class A	Benjamin F. Edwards & Company, Llc	366.12	300	0.00%	0.00	109.8 K
Cae Inc.	Benjamin F. Edwards & Company, Llc	24.54	10,677	0.00%	0.00	262.0 K
Conagra Brands Inc	Benjamin F. Edwards & Company, Llc	25.68	29,818	0.01%	0.00	765.7 K
Cardinal Health, Inc.	Benjamin F. Edwards & Company, Llc	131.89	4,780	0.00%	0.00	630.4 K
Caleres Inc	Benjamin F. Edwards & Company, Llc	16.50	46	0.00%	0.00	759.0
Cara Therapeutics Inc	Benjamin F. Edwards & Company, Llc	5.70	500	0.00%	0.00	2.9 K
CarGurus Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	30.11	160	0.00%	0.00	4.8 K
Carrier Global Corp	Benjamin F. Edwards & Company, Llc	66.17	64,675	0.01%	0.00	4.3 M
Cars.com	Benjamin F. Edwards & Company, Llc	11.64	907	0.00%	0.00	10.6 K
Casey`s General Stores, Inc.	Benjamin F. Edwards & Company, Llc	404.00	122,075	0.34%	0.00	49.3 M
Caterpillar Inc.	Benjamin F. Edwards & Company, Llc	335.78	27,695	0.01%	0.00	9.3 M
Cava Group Inc	Benjamin F. Edwards & Company, Llc	83.85	100	0.00%	0.00	8.4 K
Chubb Limited	Benjamin F. Edwards & Company, Llc	291.43	44,453	0.01%	0.00	13.0 M
CBL& Associates Properties, Inc. - Ordinary Shares - New	Benjamin F. Edwards & Company, Llc	26.43	4	0.00%	0.00	106.0
CBRE Group Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	129.78	328	0.00%	0.00	42.6 K
Cracker Barrel Old Country Store Inc	Benjamin F. Edwards & Company, Llc	40.38	1,069	0.00%	0.00	43.2 K
Commerce Bancshares, Inc.	Benjamin F. Edwards & Company, Llc	61.24	6,243	0.00%	0.00	382.3 K
Cabot Corp.	Benjamin F. Edwards & Company, Llc	82.21	51	0.00%	0.00	4.2 K
Community Bank System, Inc.	Benjamin F. Edwards & Company, Llc	57.59	262	0.00%	0.00	15.1 K
Coca-Cola Europacific Partners Plc	Benjamin F. Edwards & Company, Llc	84.92	257	0.00%	0.00	21.8 K
Crown Castle Inc	Benjamin F. Edwards & Company, Llc	106.39	12,025	0.00%	0.00	1.3 M
Carnival Corp. - Ordinary Shares (Paired Stock)	Benjamin F. Edwards & Company, Llc	20.94	3,475	0.00%	0.00	72.8 K
CoreCard Corporation - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	20.58	152	0.00%	0.00	3.1 K
Century Communities Inc	Benjamin F. Edwards & Company, Llc	68.96	235	0.00%	0.00	16.2 K
Cadence Design Systems, Inc.	Benjamin F. Edwards & Company, Llc	262.42	16,226	0.01%	0.00	4.3 M
Cadre Holdings Inc	Benjamin F. Edwards & Company, Llc	31.17	64	0.00%	0.00	2.0 K
CDW Corp	Benjamin F. Edwards & Company, Llc	165.57	149	0.00%	0.00	24.7 K
Celanese Corp - Ordinary Shares - Series A	Benjamin F. Edwards & Company, Llc	57.10	2,108	0.00%	0.00	120.4 K
Constellation Energy Corporation	Benjamin F. Edwards & Company, Llc	222.48	2,233	0.00%	0.00	496.8 K
Consol Energy Inc	Benjamin F. Edwards & Company, Llc	73.32	274	0.00%	0.00	20.1 K
Celsius Holdings Inc	Benjamin F. Edwards & Company, Llc	32.93	648	0.00%	0.00	21.3 K
Central Garden & Pet Co.	Benjamin F. Edwards & Company, Llc	33.67	5	0.00%	0.00	168.0
Citizens Financial Group Inc	Benjamin F. Edwards & Company, Llc	41.19	5,625	0.00%	0.00	231.7 K
Cullen Frost Bankers Inc.	Benjamin F. Edwards & Company, Llc	122.60	1,831	0.00%	0.00	224.5 K
Carlyle Group Inc (The)	Benjamin F. Edwards & Company, Llc	44.13	11,753	0.00%	0.00	518.7 K
Cognex Corp.	Benjamin F. Edwards & Company, Llc	30.92	26	0.00%	0.00	804.0
Church & Dwight Co., Inc.	Benjamin F. Edwards & Company, Llc	107.15	9,310	0.00%	0.00	997.6 K
Check Point Software Technologies Ltd.	Benjamin F. Edwards & Company, Llc	227.97	205	0.00%	0.00	46.7 K
ChargePoint Holdings Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	0.68	600	0.00%	0.00	408.0
Chord Energy Corp - Ordinary Shares - New	Benjamin F. Edwards & Company, Llc	109.71	244	0.00%	0.00	26.8 K
C.H. Robinson Worldwide, Inc.	Benjamin F. Edwards & Company, Llc	99.95	1,679	0.00%	0.00	167.8 K
Charter Communications Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	363.81	335	0.00%	0.00	121.9 K
Chewy Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	33.86	1,569	0.00%	0.00	53.1 K
ChampionX Corporation	Benjamin F. Edwards & Company, Llc	29.54	614	0.00%	0.00	18.1 K
Cigna Group (The)	Benjamin F. Edwards & Company, Llc	316.65	2,206	0.00%	0.00	698.5 K
CIENA Corp.	Benjamin F. Edwards & Company, Llc	65.56	19,762	0.01%	0.00	1.3 M
Cincinnati Financial Corp.	Benjamin F. Edwards & Company, Llc	145.62	655	0.00%	0.00	95.4 K
Civitas Resources Inc - Ordinary Shares New	Benjamin F. Edwards & Company, Llc	34.79	33	0.00%	0.00	1.1 K
Colgate-Palmolive Co.	Benjamin F. Edwards & Company, Llc	90.30	104,427	0.01%	0.00	9.4 M
Core Laboratories N.V.	Benjamin F. Edwards & Company, Llc	15.33	78	0.00%	0.00	1.2 K
Cleveland-Cliffs Inc	Benjamin F. Edwards & Company, Llc	9.42	13,066	0.00%	0.00	123.1 K
CollPlant Biotechnologies Ltd - Ordinary Shares New	Benjamin F. Edwards & Company, Llc	3.10	39,760	0.35%	0.00	123.3 K
Clean Harbors, Inc.	Benjamin F. Edwards & Company, Llc	196.43	516	0.00%	0.00	101.4 K
Calumet Specialty Products Partners L.P. - Unit	Benjamin F. Edwards & Company, Llc	12.72	1,135	0.00%	0.00	14.4 K
Clorox Co.	Benjamin F. Edwards & Company, Llc	144.84	55,775	0.05%	0.00	8.1 M
Canadian Imperial Bank Of Commerce	Benjamin F. Edwards & Company, Llc	56.73	8,568	0.00%	0.00	486.1 K
Comerica, Inc.	Benjamin F. Edwards & Company, Llc	59.05	245	0.00%	0.00	14.5 K
Commercial Metals Co.	Benjamin F. Edwards & Company, Llc	46.59	167	0.00%	0.00	7.8 K
Comcast Corp - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	36.75	160,112	0.00%	0.00	5.9 M
CME Group Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	263.35	1,810	0.00%	0.00	476.7 K
Chipotle Mexican Grill	Benjamin F. Edwards & Company, Llc	48.53	26,613	0.00%	0.00	1.3 M
Cummins Inc.	Benjamin F. Edwards & Company, Llc	322.10	28,999	0.02%	0.00	9.3 M
CMS Energy Corporation	Benjamin F. Edwards & Company, Llc	73.50	10,847	0.00%	0.00	797.3 K
CNA Financial Corp.	Benjamin F. Edwards & Company, Llc	48.74	1,100	0.00%	0.00	53.6 K
Centene Corp.	Benjamin F. Edwards & Company, Llc	58.90	1,621	0.00%	0.00	95.5 K
CNH Industrial NV	Benjamin F. Edwards & Company, Llc	12.53	1,269	0.00%	0.00	15.9 K
Canadian National Railway Co.	Benjamin F. Edwards & Company, Llc	96.81	4,021	0.00%	0.00	389.3 K
Core & Main Inc - Ordinary Shares Class A	Benjamin F. Edwards & Company, Llc	48.27	31	0.00%	0.00	1.5 K
Conmed Corp.	Benjamin F. Edwards & Company, Llc	59.64	207	0.00%	0.00	12.3 K
Centerpoint Energy Inc.	Benjamin F. Edwards & Company, Llc	35.77	5,597	0.00%	0.00	200.2 K
Canadian Natural Resources Ltd.	Benjamin F. Edwards & Company, Llc	30.33	4,255	0.00%	0.00	129.1 K
CNX Resources Corp	Benjamin F. Edwards & Company, Llc	31.73	1,211	0.00%	0.00	38.4 K
Concentrix Corporation	Benjamin F. Edwards & Company, Llc	44.93	1,076	0.00%	0.00	48.3 K
Compass Diversified Holdings	Benjamin F. Edwards & Company, Llc	19.17	578	0.00%	0.00	11.1 K
Capital One Financial Corp.	Benjamin F. Edwards & Company, Llc	174.82	3,625	0.00%	0.00	633.7 K
Coinbase Global Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	189.86	13,125	0.01%	0.00	2.5 M
Coca-Cola Consolidated Inc	Benjamin F. Edwards & Company, Llc	1300.63	921	0.01%	0.00	1.2 M
Americold Realty Trust Inc	Benjamin F. Edwards & Company, Llc	21.29	234	0.00%	0.00	5.0 K
Cooper Companies, Inc.	Benjamin F. Edwards & Company, Llc	81.71	200	0.00%	0.00	16.3 K
Conoco Phillips	Benjamin F. Edwards & Company, Llc	101.92	37,493	0.00%	0.00	3.8 M
Cencora Inc.	Benjamin F. Edwards & Company, Llc	267.43	7,809	0.00%	0.00	2.1 M
Costco Wholesale Corp	Benjamin F. Edwards & Company, Llc	909.26	72,264	0.02%	0.00	65.7 M
Coty Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	5.56	383	0.00%	0.00	2.1 K
Canadian Pacific Railway Ltd	Benjamin F. Edwards & Company, Llc	71.96	2,398	0.00%	0.00	172.6 K
Copa Holdings S.A. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	94.37	50	0.00%	0.00	4.7 K
Corpay Inc.	Benjamin F. Edwards & Company, Llc	346.69	39	0.00%	0.00	13.5 K
Campbell Soup Co.	Benjamin F. Edwards & Company, Llc	38.08	1,887	0.00%	0.00	71.9 K
Coupang Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	23.34	4,118	0.00%	0.00	96.1 K
Copart, Inc.	Benjamin F. Edwards & Company, Llc	53.63	28,659	0.00%	0.00	1.5 M
Crane Holdings Co.	Benjamin F. Edwards & Company, Llc	152.73	40	0.00%	0.00	6.1 K
CRA International Inc.	Benjamin F. Edwards & Company, Llc	175.92	467	0.01%	0.00	82.2 K
Charles River Laboratories International Inc.	Benjamin F. Edwards & Company, Llc	167.28	745	0.00%	0.00	124.6 K
Salesforce Inc	Benjamin F. Edwards & Company, Llc	280.62	42,148	0.00%	0.00	11.8 M
Crocs Inc	Benjamin F. Edwards & Company, Llc	104.59	86	0.00%	0.00	9.0 K
CRISPR Therapeutics AG	Benjamin F. Edwards & Company, Llc	41.22	34,081	0.04%	0.00	1.4 M
Corvel Corp.	Benjamin F. Edwards & Company, Llc	107.86	411	0.00%	0.00	44.3 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	362.24	4,335	0.00%	0.00	1.6 M
Cisco Systems, Inc.	Benjamin F. Edwards & Company, Llc	60.30	174,973	0.00%	0.00	10.6 M
Costar Group, Inc.	Benjamin F. Edwards & Company, Llc	78.46	17,123	0.00%	0.00	1.3 M
CSG Systems International Inc.	Benjamin F. Edwards & Company, Llc	59.81	56	0.00%	0.00	3.3 K
Canadian Solar Inc	Benjamin F. Edwards & Company, Llc	9.96	500	0.00%	0.00	5.0 K
Calamos Strategic Total Return Fund	Benjamin F. Edwards & Company, Llc	16.59	5,516	0.00%	0.00	91.5 K
Capital Southwest Corp.	Benjamin F. Edwards & Company, Llc	22.30	69,218	0.15%	0.00	1.5 M
CSW Industrials Inc	Benjamin F. Edwards & Company, Llc	292.79	10	0.00%	0.00	2.9 K
CSX Corp.	Benjamin F. Edwards & Company, Llc	29.57	54,545	0.00%	0.00	1.6 M
Cintas Corporation	Benjamin F. Edwards & Company, Llc	191.17	45,092	0.01%	0.00	8.6 M
Coterra Energy Inc	Benjamin F. Edwards & Company, Llc	28.72	88,734	0.01%	0.00	2.5 M
CareTrust REIT Inc	Benjamin F. Edwards & Company, Llc	28.64	89,927	0.05%	0.00	2.6 M
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	76.42	31,833	0.01%	0.00	2.4 M
Corteva Inc	Benjamin F. Edwards & Company, Llc	61.72	2,190	0.00%	0.00	135.2 K
Customers Bancorp Inc	Benjamin F. Edwards & Company, Llc	51.55	424	0.00%	0.00	21.9 K
Carnival plc - ADR	Benjamin F. Edwards & Company, Llc	18.67	1,901	0.00%	0.00	35.5 K
Cenovus Energy Inc	Benjamin F. Edwards & Company, Llc	14.13	4,909	0.00%	0.00	69.4 K
Commvault Systems Inc	Benjamin F. Edwards & Company, Llc	161.52	1,727	0.00%	0.00	278.9 K
Carvana Co. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	190.95	395	0.00%	0.00	75.4 K
CVS Health Corp	Benjamin F. Edwards & Company, Llc	67.05	58,891	0.00%	0.00	3.9 M
Chevron Corp.	Benjamin F. Edwards & Company, Llc	164.75	118,532	0.01%	0.00	19.5 M
Curtiss-Wright Corp.	Benjamin F. Edwards & Company, Llc	325.31	82	0.00%	0.00	26.7 K
Clearwater Analytics Holdings Inc - Ordinary Shares Class A	Benjamin F. Edwards & Company, Llc	26.49	4,372	0.00%	0.00	115.8 K
Clearway Energy Inc - Ordinary Shares - Class C	Benjamin F. Edwards & Company, Llc	29.90	558	0.00%	0.00	16.7 K
Camping World Holdings Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	16.88	200	0.00%	0.00	3.4 K
Casella Waste Systems, Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	110.46	10,436	0.02%	0.00	1.2 M
Crane NXT Co	Benjamin F. Edwards & Company, Llc	52.97	1,887	0.00%	0.00	100.0 K
CyberArk Software Ltd	Benjamin F. Edwards & Company, Llc	351.76	1,143	0.00%	0.00	402.1 K
Caesars Entertainment Inc	Benjamin F. Edwards & Company, Llc	27.36	2,212	0.00%	0.00	60.5 K
Dominion Energy Inc	Benjamin F. Edwards & Company, Llc	54.55	17,820	0.00%	0.00	972.1 K
Delta Air Lines, Inc.	Benjamin F. Edwards & Company, Llc	46.77	1,448	0.00%	0.00	67.7 K
Darling Ingredients Inc	Benjamin F. Edwards & Company, Llc	29.82	18,506	0.01%	0.00	551.8 K
DoorDash Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	190.62	197	0.00%	0.00	37.6 K
Dayforce Inc	Benjamin F. Edwards & Company, Llc	58.50	1,257	0.00%	0.00	73.5 K
DigitalBridge Group Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	9.23	320	0.00%	0.00	3.0 K
Donaldson Co. Inc.	Benjamin F. Edwards & Company, Llc	67.21	105,370	0.09%	0.00	7.1 M
DuPont de Nemours Inc	Benjamin F. Edwards & Company, Llc	75.17	2,495	0.00%	0.00	187.5 K
3D Systems Corp.	Benjamin F. Edwards & Company, Llc	2.58	500	0.00%	0.00	1.3 K
Datadog Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	105.03	2,232	0.00%	0.00	234.4 K
Deere & Co.	Benjamin F. Edwards & Company, Llc	472.43	16,147	0.01%	0.00	7.6 M
Deckers Outdoor Corp.	Benjamin F. Edwards & Company, Llc	117.86	1,023	0.00%	0.00	120.6 K
Dell Technologies Inc - Ordinary Shares - Class C	Benjamin F. Edwards & Company, Llc	97.57	973	0.00%	0.00	94.9 K
Diageo plc - ADR	Benjamin F. Edwards & Company, Llc	107.04	9,001	0.00%	0.00	963.5 K
Despegar.com Corp	Benjamin F. Edwards & Company, Llc	19.23	300	0.00%	0.00	5.8 K
Dream Finders Homes Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	23.44	2,923	0.00%	0.00	68.5 K
Donnelley Financial Solutions Inc	Benjamin F. Edwards & Company, Llc	44.56	75	0.00%	0.00	3.3 K
Discover Financial Services	Benjamin F. Edwards & Company, Llc	164.83	7,397	0.00%	0.00	1.2 M
Dollar General Corp.	Benjamin F. Edwards & Company, Llc	83.66	29,628	0.01%	0.00	2.5 M
Quest Diagnostics, Inc.	Benjamin F. Edwards & Company, Llc	167.11	111	0.00%	0.00	18.5 K
Definitive Healthcare Corp - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	2.81	372	0.00%	0.00	1.0 K
D.R. Horton Inc.	Benjamin F. Edwards & Company, Llc	128.84	33,163	0.01%	0.00	4.3 M
Danaher Corp.	Benjamin F. Edwards & Company, Llc	211.36	10,260	0.00%	0.00	2.2 M
HF Sinclair Corporation	Benjamin F. Edwards & Company, Llc	33.53	849	0.00%	0.00	28.5 K
Walt Disney Co (The)	Benjamin F. Edwards & Company, Llc	99.46	35,388	0.00%	0.00	3.5 M
Trump Media & Technology Group Corp.	Benjamin F. Edwards & Company, Llc	20.25	922	0.00%	0.00	18.7 K
DraftKings Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	39.49	19,500	0.00%	0.00	770.1 K
Dicks Sporting Goods, Inc.	Benjamin F. Edwards & Company, Llc	195.45	1,464	0.00%	0.00	286.1 K
Dolby Laboratories Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	80.79	803	0.00%	0.00	64.9 K
Digital Realty Trust Inc	Benjamin F. Edwards & Company, Llc	150.38	29,638	0.01%	0.00	4.5 M
Dollar Tree Inc	Benjamin F. Edwards & Company, Llc	66.75	1,984	0.00%	0.00	132.4 K
BNY Mellon Municipal Bond Infrastructure Fund Inc	Benjamin F. Edwards & Company, Llc	10.79	3,000	0.02%	0.00	32.4 K
Ginkgo Bioworks Holdings Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	7.27	234,836	0.41%	0.00	1.7 M
Dun & Bradstreet Holdings Inc	Benjamin F. Edwards & Company, Llc	8.73	1,297	0.00%	0.00	11.3 K
DNP Select Income Fund Inc.	Benjamin F. Edwards & Company, Llc	10.26	9,647	0.00%	0.00	99.0 K
Krispy Kreme Inc	Benjamin F. Edwards & Company, Llc	5.50	500	0.00%	0.00	2.8 K
DocuSign Inc	Benjamin F. Edwards & Company, Llc	88.06	2,847	0.00%	0.00	250.7 K
Dover Corp.	Benjamin F. Edwards & Company, Llc	179.64	1,150	0.00%	0.00	206.6 K
Dow Inc	Benjamin F. Edwards & Company, Llc	36.17	40,280	0.01%	0.00	1.5 M
Amdocs Ltd	Benjamin F. Edwards & Company, Llc	88.27	54	0.00%	0.00	4.8 K
Draganfly Inc	Benjamin F. Edwards & Company, Llc	2.98	1,000	0.00%	0.00	3.0 K
Dominos Pizza Inc	Benjamin F. Edwards & Company, Llc	461.40	1,945	0.01%	0.00	897.4 K
DRDGold Ltd. - ADR	Benjamin F. Edwards & Company, Llc	14.21	824	0.00%	0.00	11.7 K
Darden Restaurants, Inc.	Benjamin F. Edwards & Company, Llc	199.93	1,375	0.00%	0.00	274.9 K
Doubleline Income Solutions Fund	Benjamin F. Edwards & Company, Llc	11.89	92,586	0.09%	0.00	1.1 M
BNY Mellon Strategic Municipal Bond Fund Inc	Benjamin F. Edwards & Company, Llc	5.74	23,843	0.05%	0.00	136.9 K
Dynatrace Inc	Benjamin F. Edwards & Company, Llc	49.82	20,344	0.01%	0.00	1.0 M
DTE Energy Co.	Benjamin F. Edwards & Company, Llc	137.11	1,356	0.00%	0.00	185.9 K
Duke Energy Corp.	Benjamin F. Edwards & Company, Llc	119.10	35,368	0.00%	0.00	4.2 M
Duolingo Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	309.30	14	0.00%	0.00	4.3 K
DaVita Inc	Benjamin F. Edwards & Company, Llc	148.15	1,265	0.00%	0.00	187.4 K
Devon Energy Corp.	Benjamin F. Edwards & Company, Llc	36.15	12,846	0.00%	0.00	464.4 K
DXC Technology Co	Benjamin F. Edwards & Company, Llc	16.43	32,800	0.02%	0.00	538.9 K
Dexcom Inc	Benjamin F. Edwards & Company, Llc	73.80	155	0.00%	0.00	11.4 K
Dycom Industries, Inc.	Benjamin F. Edwards & Company, Llc	156.24	60	0.00%	0.00	9.4 K
Electronic Arts, Inc.	Benjamin F. Edwards & Company, Llc	144.30	10,119	0.00%	0.00	1.5 M
EBay Inc.	Benjamin F. Edwards & Company, Llc	65.78	1,800	0.00%	0.00	118.4 K
Ecopetrol SA - ADR	Benjamin F. Edwards & Company, Llc	10.16	379	0.00%	0.00	3.9 K
Ecolab, Inc.	Benjamin F. Edwards & Company, Llc	251.00	37,142	0.01%	0.00	9.3 M
Consolidated Edison, Inc.	Benjamin F. Edwards & Company, Llc	107.80	868	0.00%	0.00	93.6 K
Euronet Worldwide Inc	Benjamin F. Edwards & Company, Llc	108.01	4,550	0.01%	0.00	491.4 K
Eaton Vance Floating-Rate Income Trust	Benjamin F. Edwards & Company, Llc	12.50	28,925	0.11%	0.00	361.6 K
Equifax, Inc.	Benjamin F. Edwards & Company, Llc	244.00	292	0.00%	0.00	71.2 K
Everest Group Ltd	Benjamin F. Edwards & Company, Llc	352.42	100	0.00%	0.00	35.2 K
Eastgroup Properties, Inc.	Benjamin F. Edwards & Company, Llc	173.11	6	0.00%	0.00	1.0 K
Enhabit Inc	Benjamin F. Edwards & Company, Llc	9.05	32	0.00%	0.00	290.0
Encompass Health Corp	Benjamin F. Edwards & Company, Llc	97.10	534	0.00%	0.00	51.9 K
Eagle Point Income Company Inc	Benjamin F. Edwards & Company, Llc	14.96	1,518	0.01%	0.00	22.7 K
Edison International	Benjamin F. Edwards & Company, Llc	58.17	11,038	0.00%	0.00	642.1 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	66.95	1,370	0.00%	0.00	91.7 K
Elanco Animal Health Inc	Benjamin F. Edwards & Company, Llc	10.53	1,764	0.00%	0.00	18.6 K
e.l.f. Beauty Inc	Benjamin F. Edwards & Company, Llc	62.85	500	0.00%	0.00	31.4 K
Elme Communities	Benjamin F. Edwards & Company, Llc	17.10	110	0.00%	0.00	1.9 K
Elevance Health Inc	Benjamin F. Edwards & Company, Llc	427.19	49,666	0.02%	0.00	21.2 M
Embecta Corp	Benjamin F. Edwards & Company, Llc	12.82	31	0.00%	0.00	397.0
Emcor Group, Inc.	Benjamin F. Edwards & Company, Llc	395.14	605	0.00%	0.00	239.1 K
Eastman Chemical Co	Benjamin F. Edwards & Company, Llc	88.69	610	0.00%	0.00	54.1 K
Emerson Electric Co.	Benjamin F. Edwards & Company, Llc	113.11	31,043	0.01%	0.00	3.5 M
Enbridge Inc	Benjamin F. Edwards & Company, Llc	43.87	50,649	0.00%	0.00	2.2 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	39.08	1,691	0.00%	0.00	66.1 K
Enphase Energy Inc	Benjamin F. Edwards & Company, Llc	61.54	4,484	0.00%	0.00	275.9 K
Energizer Holdings Inc	Benjamin F. Edwards & Company, Llc	29.53	220	0.00%	0.00	6.5 K
Enersys	Benjamin F. Edwards & Company, Llc	96.26	46	0.00%	0.00	4.4 K
Ensign Group Inc	Benjamin F. Edwards & Company, Llc	128.24	1,676	0.00%	0.00	214.9 K
Entegris Inc	Benjamin F. Edwards & Company, Llc	96.35	2,120	0.00%	0.00	204.3 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	8.45	900	0.00%	0.00	7.6 K
EOG Resources, Inc.	Benjamin F. Edwards & Company, Llc	125.17	281,893	0.05%	0.00	35.3 M
Eaton Vance Enhanced Equity Income Fund	Benjamin F. Edwards & Company, Llc	16.44	1,074	0.00%	0.00	17.7 K
Eaton Vance Enhanced Equity Income Fund II	Benjamin F. Edwards & Company, Llc	17.83	716	0.00%	0.00	12.8 K
Eaton Vance National Municipal Opportunities Trust	Benjamin F. Edwards & Company, Llc	16.77	7,448	0.05%	0.00	124.9 K
EPAM Systems Inc	Benjamin F. Edwards & Company, Llc	175.30	66	0.00%	0.00	11.6 K
Edgewell Personal Care Co	Benjamin F. Edwards & Company, Llc	29.41	152	0.00%	0.00	4.5 K
Enterprise Products Partners L P - Unit	Benjamin F. Edwards & Company, Llc	33.85	4,187	0.00%	0.00	141.7 K
Equinix Inc	Benjamin F. Edwards & Company, Llc	834.59	28,695	0.03%	0.00	23.9 M
Equinor ASA - ADR	Benjamin F. Edwards & Company, Llc	25.67	700	0.00%	0.00	18.0 K
EQT Corp	Benjamin F. Edwards & Company, Llc	52.88	2,095	0.00%	0.00	110.8 K
Erie Indemnity Co. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	409.94	10	0.00%	0.00	4.1 K
Eversource Energy	Benjamin F. Edwards & Company, Llc	60.93	9,404	0.00%	0.00	573.0 K
ESAB Corp	Benjamin F. Edwards & Company, Llc	118.96	108	0.00%	0.00	12.8 K
Esperion Therapeutics Inc.	Benjamin F. Edwards & Company, Llc	1.69	325	0.00%	0.00	549.0
Empire State Realty Trust Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	7.97	131	0.00%	0.00	1.0 K
Elastic N.V	Benjamin F. Edwards & Company, Llc	97.21	64	0.00%	0.00	6.2 K
Energy Transfer LP - Unit	Benjamin F. Edwards & Company, Llc	18.60	8,140	0.00%	0.00	151.4 K
Eaton Vance Tax-Advantaged Global Dividend Income Fund	Benjamin F. Edwards & Company, Llc	16.54	500	0.00%	0.00	8.3 K
Eaton Corporation plc	Benjamin F. Edwards & Company, Llc	295.44	10,045	0.00%	0.00	3.0 M
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	Benjamin F. Edwards & Company, Llc	22.53	46,208	0.28%	0.00	1.0 M
Entergy Corp.	Benjamin F. Edwards & Company, Llc	83.88	7,990	0.00%	0.00	670.2 K
Etsy Inc	Benjamin F. Edwards & Company, Llc	45.11	45	0.00%	0.00	2.0 K
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	Benjamin F. Edwards & Company, Llc	12.88	2,159	0.00%	0.00	27.8 K
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	Benjamin F. Edwards & Company, Llc	8.11	2,922	0.00%	0.00	23.7 K
EVgo Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	2.76	400	0.00%	0.00	1.1 K
Evolv Technologies Holdings Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	3.07	400	0.00%	0.00	1.2 K
Evercore Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	206.84	747	0.00%	0.00	154.5 K
Evergy Inc	Benjamin F. Edwards & Company, Llc	67.45	64,238	0.03%	0.00	4.3 M
Eaton Vance Tax Advantaged Dividend Income Fund	Benjamin F. Edwards & Company, Llc	22.49	500	0.00%	0.00	11.2 K
Evertec Inc	Benjamin F. Edwards & Company, Llc	37.24	3,132	0.00%	0.00	116.6 K
Edwards Lifesciences Corp	Benjamin F. Edwards & Company, Llc	70.46	13,295	0.00%	0.00	936.8 K
East West Bancorp, Inc.	Benjamin F. Edwards & Company, Llc	89.99	2,159	0.00%	0.00	194.3 K
Exact Sciences Corp.	Benjamin F. Edwards & Company, Llc	45.62	25	0.00%	0.00	1.1 K
Exelon Corp.	Benjamin F. Edwards & Company, Llc	43.80	2,073	0.00%	0.00	90.8 K
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	Benjamin F. Edwards & Company, Llc	7.81	31,185	0.01%	0.00	243.6 K
Eagle Materials Inc.	Benjamin F. Edwards & Company, Llc	218.16	34	0.00%	0.00	7.4 K
Expeditors International Of Washington, Inc.	Benjamin F. Edwards & Company, Llc	116.30	61,105	0.04%	0.00	7.1 M
Expedia Group Inc	Benjamin F. Edwards & Company, Llc	173.81	1,837	0.00%	0.00	319.3 K
eXp World Holdings Inc	Benjamin F. Edwards & Company, Llc	9.96	203	0.00%	0.00	2.0 K
Exponent Inc.	Benjamin F. Edwards & Company, Llc	78.90	873	0.00%	0.00	68.9 K
Extra Space Storage Inc.	Benjamin F. Edwards & Company, Llc	143.80	2,730	0.00%	0.00	392.6 K
Ford Motor Co.	Benjamin F. Edwards & Company, Llc	10.00	8,205	0.00%	0.00	82.1 K
First Advantage Corp.	Benjamin F. Edwards & Company, Llc	13.51	128	0.00%	0.00	1.7 K
First American Financial Corp	Benjamin F. Edwards & Company, Llc	64.80	295	0.00%	0.00	19.1 K
Diamondback Energy Inc	Benjamin F. Edwards & Company, Llc	158.50	6,172	0.00%	0.00	978.3 K
Fastenal Co.	Benjamin F. Edwards & Company, Llc	74.73	496,758	0.09%	0.00	37.1 M
Fate Therapeutics Inc	Benjamin F. Edwards & Company, Llc	0.91	700	0.00%	0.00	637.0
Fortune Brands Innovations Inc	Benjamin F. Edwards & Company, Llc	62.41	10,415	0.01%	0.00	650 K
First Bancshares Inc Miss	Benjamin F. Edwards & Company, Llc	35.05	9	0.00%	0.00	315.0
Fuelcell Energy Inc	Benjamin F. Edwards & Company, Llc	5.14	15,500	0.00%	0.00	79.7 K
FTI Consulting Inc.	Benjamin F. Edwards & Company, Llc	160.54	554	0.00%	0.00	88.9 K
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	1851.20	45	0.00%	0.00	83.3 K
Freeport-McMoRan Inc	Benjamin F. Edwards & Company, Llc	40.25	42,665	0.00%	0.00	1.7 M
Factset Research Systems Inc.	Benjamin F. Edwards & Company, Llc	432.86	1,337	0.00%	0.00	578.7 K
Fedex Corp	Benjamin F. Edwards & Company, Llc	230.33	18,489	0.01%	0.00	4.3 M
Firstenergy Corp.	Benjamin F. Edwards & Company, Llc	39.56	66	0.00%	0.00	2.6 K
Futurefuel Corp	Benjamin F. Edwards & Company, Llc	4.15	3,021	0.01%	0.00	12.5 K
First Trust Enhanced Equity Income Fund	Benjamin F. Edwards & Company, Llc	17.56	11,917	0.06%	0.00	209.3 K
Flaherty & Crumrine Preferred and Income Securities Fund Inc	Benjamin F. Edwards & Company, Llc	13.57	860	0.00%	0.00	11.7 K
F5 Inc	Benjamin F. Edwards & Company, Llc	268.40	423	0.00%	0.00	113.5 K
First Hawaiian INC	Benjamin F. Edwards & Company, Llc	24.13	3,870	0.00%	0.00	93.4 K
First Horizon Corporation	Benjamin F. Edwards & Company, Llc	19.29	4,481	0.00%	0.00	86.4 K
Fiserv, Inc.	Benjamin F. Edwards & Company, Llc	218.09	11,473	0.00%	0.00	2.5 M
Fair, Isaac Corp.	Benjamin F. Edwards & Company, Llc	1853.29	602	0.00%	0.00	1.1 M
Figs Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	4.33	1,041	0.00%	0.00	4.5 K
Fidelity National Information Services, Inc.	Benjamin F. Edwards & Company, Llc	73.35	3,591	0.00%	0.00	263.4 K
Fifth Third Bancorp	Benjamin F. Edwards & Company, Llc	39.48	7,915	0.00%	0.00	312.5 K
Five Below Inc	Benjamin F. Edwards & Company, Llc	76.24	1,706	0.00%	0.00	130.1 K
Five9 Inc	Benjamin F. Edwards & Company, Llc	30.14	10	0.00%	0.00	301.0
Comfort Systems USA, Inc.	Benjamin F. Edwards & Company, Llc	352.15	85	0.00%	0.00	29.9 K
Fulgent Genetics Inc	Benjamin F. Edwards & Company, Llc	17.09	39	0.00%	0.00	667.0
Fluor Corporation	Benjamin F. Edwards & Company, Llc	37.66	28,554	0.02%	0.00	1.1 M
Flywire Corp	Benjamin F. Edwards & Company, Llc	9.96	386	0.00%	0.00	3.8 K
FMC Corp.	Benjamin F. Edwards & Company, Llc	41.51	652	0.00%	0.00	27.1 K
Fomento Economico Mexicano S.A.B. de C.V. - ADR	Benjamin F. Edwards & Company, Llc	97.39	38	0.00%	0.00	3.7 K
Fabrinet	Benjamin F. Edwards & Company, Llc	220.70	94	0.00%	0.00	20.7 K
Floor & Decor Holdings Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	84.18	2,371	0.00%	0.00	199.6 K
Fidelity National Financial Inc	Benjamin F. Edwards & Company, Llc	63.53	32,624	0.01%	0.00	2.1 M
First Bancorp Inc (ME)	Benjamin F. Edwards & Company, Llc	25.08	288	0.00%	0.00	7.2 K
Franco-Nevada Corporation	Benjamin F. Edwards & Company, Llc	155.83	158	0.00%	0.00	24.6 K
Shift4 Payments Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	88.56	38	0.00%	0.00	3.4 K
Fox Factory Holding Corp	Benjamin F. Edwards & Company, Llc	25.02	2,654	0.01%	0.00	66.4 K
First Industrial Realty Trust, Inc.	Benjamin F. Edwards & Company, Llc	53.51	949	0.00%	0.00	50.8 K
Freshpet Inc	Benjamin F. Edwards & Company, Llc	86.64	377	0.00%	0.00	32.7 K
Federal Realty Investment Trust.	Benjamin F. Edwards & Company, Llc	95.10	5,153	0.01%	0.00	490.1 K
FS Credit Opportunities Corp	Benjamin F. Edwards & Company, Llc	7.15	3,204	0.00%	0.00	22.9 K
FS KKR Capital Corp	Benjamin F. Edwards & Company, Llc	20.74	4,049	0.00%	0.00	84.0 K
First Solar Inc	Benjamin F. Edwards & Company, Llc	131.32	939	0.00%	0.00	123.3 K
FirstService Corp	Benjamin F. Edwards & Company, Llc	170.30	416	0.00%	0.00	70.8 K
FTAI Aviation Ltd - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	107.23	13	0.00%	0.00	1.4 K
TechnipFMC plc	Benjamin F. Edwards & Company, Llc	29.36	4,282	0.00%	0.00	125.7 K
Fortinet Inc	Benjamin F. Edwards & Company, Llc	98.65	1,452	0.00%	0.00	143.2 K
Fortis Inc.	Benjamin F. Edwards & Company, Llc	44.99	5,979	0.00%	0.00	269.0 K
Fortive Corp	Benjamin F. Edwards & Company, Llc	74.79	654	0.00%	0.00	48.9 K
Fiverr International Ltd	Benjamin F. Edwards & Company, Llc	25.69	51	0.00%	0.00	1.3 K
Genpact Ltd	Benjamin F. Edwards & Company, Llc	49.90	1,141	0.00%	0.00	56.9 K
Gabelli Equity Trust Inc.	Benjamin F. Edwards & Company, Llc	5.65	4,900	0.00%	0.00	27.7 K
Galectin Therapeutics Inc	Benjamin F. Edwards & Company, Llc	1.59	1,775	0.00%	0.00	2.8 K
Gap, Inc.	Benjamin F. Edwards & Company, Llc	20.02	1,947	0.00%	0.00	39.0 K
Glacier Bancorp, Inc.	Benjamin F. Edwards & Company, Llc	44.30	188	0.00%	0.00	8.3 K
GigaCloud Technology Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	15.06	2,180	0.01%	0.00	32.8 K
General Dynamics Corp.	Benjamin F. Edwards & Company, Llc	263.41	41,594	0.02%	0.00	11.0 M
Godaddy Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	180.33	548	0.00%	0.00	98.8 K
GoodRx Holdings Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	4.64	400	0.00%	0.00	1.9 K
Gabelli Dividend & Income Trust	Benjamin F. Edwards & Company, Llc	20.92	2,100	0.00%	0.00	43.9 K
General Electric Co.	Benjamin F. Edwards & Company, Llc	204.13	11,616	0.00%	0.00	2.4 M
Greif Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	55.03	202	0.00%	0.00	11.1 K
GE HealthCare Technologies Inc	Benjamin F. Edwards & Company, Llc	81.49	2,405	0.00%	0.00	196.0 K
Genius Sports Limited	Benjamin F. Edwards & Company, Llc	10.41	1,117	0.00%	0.00	11.6 K
Geo Group, Inc.	Benjamin F. Edwards & Company, Llc	28.23	6,245	0.00%	0.00	176.3 K
GE Vernova Inc.	Benjamin F. Edwards & Company, Llc	333.87	2,144	0.00%	0.00	715.8 K
Gold Fields Ltd - ADR - Level II	Benjamin F. Edwards & Company, Llc	21.61	294	0.00%	0.00	6.4 K
GFL Environmental Inc. - Ordinary Shares (Sub Voting)	Benjamin F. Edwards & Company, Llc	47.82	501	0.00%	0.00	24.0 K
Graco Inc.	Benjamin F. Edwards & Company, Llc	82.17	86,633	0.05%	0.00	7.1 M
Guardant Health Inc	Benjamin F. Edwards & Company, Llc	46.10	100	0.00%	0.00	4.6 K
G-III Apparel Group Ltd.	Benjamin F. Edwards & Company, Llc	26.20	96	0.00%	0.00	2.5 K
Gildan Activewear Inc	Benjamin F. Edwards & Company, Llc	45.17	167	0.00%	0.00	7.5 K
Gilead Sciences, Inc.	Benjamin F. Edwards & Company, Llc	107.08	346,660	0.03%	0.00	37.1 M
General Mills, Inc.	Benjamin F. Edwards & Company, Llc	58.64	56,101	0.01%	0.00	3.3 M
Glaukos Corporation	Benjamin F. Edwards & Company, Llc	102.26	198	0.00%	0.00	20.2 K
Globe Life Inc	Benjamin F. Edwards & Company, Llc	126.83	599	0.00%	0.00	76.0 K
Globant S.A.	Benjamin F. Edwards & Company, Llc	130.68	2,296	0.01%	0.00	300.0 K
Gaming and Leisure Properties Inc	Benjamin F. Edwards & Company, Llc	50.20	4,592	0.00%	0.00	230.5 K
Corning, Inc.	Benjamin F. Edwards & Company, Llc	48.53	42,040	0.00%	0.00	2.0 M
General Motors Company	Benjamin F. Edwards & Company, Llc	49.80	5,487	0.00%	0.00	273.3 K
Genmab - ADR	Benjamin F. Edwards & Company, Llc	19.76	7,227	0.00%	0.00	142.8 K
Globus Medical Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	73.59	416	0.00%	0.00	30.6 K
Global Net Lease Inc	Benjamin F. Edwards & Company, Llc	7.83	607	0.00%	0.00	4.8 K
Generac Holdings Inc	Benjamin F. Edwards & Company, Llc	131.52	8,019	0.01%	0.00	1.1 M
Guggenheim Strategic Opportunities Fund	Benjamin F. Edwards & Company, Llc	15.96	5,405	0.01%	0.00	86.3 K
Acushnet Holdings Corp	Benjamin F. Edwards & Company, Llc	65.62	1,760	0.00%	0.00	115.5 K
Gladstone Commercial Corp	Benjamin F. Edwards & Company, Llc	14.73	1,314	0.00%	0.00	19.4 K
Alphabet Inc - Ordinary Shares - Class C	Benjamin F. Edwards & Company, Llc	166.25	125,350	0.00%	0.00	20.8 M
Alphabet Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	163.99	101,347	0.00%	0.00	16.6 M
Canada Goose Holdings Inc - Ordinary Shares (Subord Vot Shs)	Benjamin F. Edwards & Company, Llc	8.28	400	0.00%	0.00	3.3 K
Genuine Parts Co.	Benjamin F. Edwards & Company, Llc	118.78	8,551	0.01%	0.00	1.0 M
Group 1 Automotive, Inc.	Benjamin F. Edwards & Company, Llc	400.34	70	0.00%	0.00	28.0 K
Graphic Packaging Holding Co	Benjamin F. Edwards & Company, Llc	25.29	5,816	0.00%	0.00	147.1 K
Global Payments, Inc.	Benjamin F. Edwards & Company, Llc	97.05	6,429	0.00%	0.00	623.9 K
Gorman-Rupp Co.	Benjamin F. Edwards & Company, Llc	35.19	800	0.00%	0.00	28.2 K
Garmin Ltd	Benjamin F. Edwards & Company, Llc	210.19	34,869	0.02%	0.00	7.3 M
GrowGeneration Corp	Benjamin F. Edwards & Company, Llc	1.27	100	0.00%	0.00	127.0
Goldman Sachs Group, Inc.	Benjamin F. Edwards & Company, Llc	565.14	6,057	0.00%	0.00	3.4 M
Goldman Sachs BDC Inc	Benjamin F. Edwards & Company, Llc	12.26	2,200	0.00%	0.00	27.0 K
Goosehead Insurance Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	116.54	1,290	0.01%	0.00	150.3 K
GSK Plc - ADR	Benjamin F. Edwards & Company, Llc	39.24	4,042	0.00%	0.00	158.6 K
Gates Industrial Corporation plc	Benjamin F. Edwards & Company, Llc	19.36	870	0.00%	0.00	16.8 K
Gitlab Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	50.95	113	0.00%	0.00	5.8 K
Chart Industries Inc	Benjamin F. Edwards & Company, Llc	155.18	140	0.00%	0.00	21.7 K
Granite Construction Inc.	Benjamin F. Edwards & Company, Llc	76.20	1,150	0.00%	0.00	87.6 K
ESS Tech Inc	Benjamin F. Edwards & Company, Llc	3.40	595	0.00%	0.00	2.0 K
Guidewire Software Inc	Benjamin F. Edwards & Company, Llc	191.54	1,550	0.00%	0.00	296.9 K
W.W. Grainger Inc.	Benjamin F. Edwards & Company, Llc	973.09	3,135	0.01%	0.00	3.1 M
Hyatt Hotels Corporation - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	121.59	10	0.00%	0.00	1.2 K
Haemonetics Corp.	Benjamin F. Edwards & Company, Llc	64.00	60	0.00%	0.00	3.8 K
Hain Celestial Group Inc	Benjamin F. Edwards & Company, Llc	3.91	800	0.00%	0.00	3.1 K
Halliburton Co.	Benjamin F. Edwards & Company, Llc	24.73	2,227	0.00%	0.00	55.1 K
Halozyme Therapeutics Inc.	Benjamin F. Edwards & Company, Llc	65.16	23	0.00%	0.00	1.5 K
Hasbro, Inc.	Benjamin F. Edwards & Company, Llc	60.57	2,246	0.00%	0.00	136.0 K
Huntington Bancshares, Inc.	Benjamin F. Edwards & Company, Llc	15.02	63,793	0.00%	0.00	958.2 K
Hanesbrands Inc	Benjamin F. Edwards & Company, Llc	6.04	500	0.00%	0.00	3.0 K
HCA Healthcare Inc	Benjamin F. Edwards & Company, Llc	328.79	102	0.00%	0.00	33.5 K
HCI Group Inc	Benjamin F. Edwards & Company, Llc	136.57	15	0.00%	0.00	2.0 K
Home Depot, Inc.	Benjamin F. Edwards & Company, Llc	351.15	184,203	0.02%	0.00	64.7 M
HDFC Bank Ltd. - ADR	Benjamin F. Edwards & Company, Llc	64.52	958	0.00%	0.00	61.8 K
Hawaiian Electric Industries, Inc.	Benjamin F. Edwards & Company, Llc	10.95	635	0.00%	0.00	7.0 K
Heico Corp.	Benjamin F. Edwards & Company, Llc	261.50	4,820	0.00%	0.00	1.3 M
Heico Corp. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	207.28	288	0.00%	0.00	59.7 K
Hess Corporation	Benjamin F. Edwards & Company, Llc	156.58	25	0.00%	0.00	3.9 K
Hilton Grand Vacations Inc	Benjamin F. Edwards & Company, Llc	37.63	78	0.00%	0.00	2.9 K
Hartford Financial Services Group Inc.	Benjamin F. Edwards & Company, Llc	119.25	571	0.00%	0.00	68.1 K
Huntington Ingalls Industries Inc	Benjamin F. Edwards & Company, Llc	201.47	770	0.00%	0.00	155.1 K
Houlihan Lokey Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	162.64	678	0.00%	0.00	110.3 K
Hillman Solutions Corp	Benjamin F. Edwards & Company, Llc	8.98	8,779	0.00%	0.00	78.8 K
Haleon plc - ADR	Benjamin F. Edwards & Company, Llc	10.28	49,385	0.00%	0.00	507.7 K
Hamilton Lane Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	150.64	95	0.00%	0.00	14.3 K
Hilton Worldwide Holdings Inc	Benjamin F. Edwards & Company, Llc	229.33	2,150	0.00%	0.00	493.1 K
Honda Motor - ADR	Benjamin F. Edwards & Company, Llc	30.03	4,622	0.00%	0.00	138.8 K
Horace Mann Educators Corp.	Benjamin F. Edwards & Company, Llc	41.23	99	0.00%	0.00	4.1 K
Harley-Davidson, Inc.	Benjamin F. Edwards & Company, Llc	24.71	110	0.00%	0.00	2.7 K
Hologic, Inc.	Benjamin F. Edwards & Company, Llc	61.47	1,190	0.00%	0.00	73.1 K
Honeywell International Inc	Benjamin F. Edwards & Company, Llc	210.12	18,773	0.00%	0.00	3.9 M
Robinhood Markets Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	44.36	76,327	0.01%	0.00	3.4 M
Helmerich & Payne, Inc.	Benjamin F. Edwards & Company, Llc	24.80	261	0.00%	0.00	6.5 K
Hewlett Packard Enterprise Co	Benjamin F. Edwards & Company, Llc	16.05	1,009	0.00%	0.00	16.2 K
HP Inc	Benjamin F. Edwards & Company, Llc	28.68	896	0.00%	0.00	25.7 K
Healthequity Inc	Benjamin F. Edwards & Company, Llc	84.88	623	0.00%	0.00	52.9 K
Hormel Foods Corp.	Benjamin F. Edwards & Company, Llc	29.98	7,850	0.00%	0.00	235.3 K
HSBC Holdings plc - ADR	Benjamin F. Edwards & Company, Llc	57.83	677	0.00%	0.00	39.2 K
Henry Schein Inc.	Benjamin F. Edwards & Company, Llc	69.39	1,100	0.00%	0.00	76.3 K
Hershey Company	Benjamin F. Edwards & Company, Llc	167.18	83,166	0.04%	0.00	13.9 M
H World Group Limited - ADR	Benjamin F. Edwards & Company, Llc	37.60	122	0.00%	0.00	4.6 K
Hubbell Inc.	Benjamin F. Edwards & Company, Llc	338.36	914	0.00%	0.00	309.3 K
HubSpot Inc	Benjamin F. Edwards & Company, Llc	606.27	3	0.00%	0.00	1.8 K
Humana Inc.	Benjamin F. Edwards & Company, Llc	266.17	1,763	0.00%	0.00	469.3 K
Huntsman Corp	Benjamin F. Edwards & Company, Llc	16.27	2,500	0.00%	0.00	40.7 K
Hancock Whitney Corp.	Benjamin F. Edwards & Company, Llc	52.30	430	0.00%	0.00	22.5 K
Howmet Aerospace Inc	Benjamin F. Edwards & Company, Llc	130.85	1,197	0.00%	0.00	156.6 K
Hexcel Corp.	Benjamin F. Edwards & Company, Llc	55.76	100	0.00%	0.00	5.6 K
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	44.56	1,433	0.01%	0.00	63.9 K
IAC Inc - Ordinary Shares - New	Benjamin F. Edwards & Company, Llc	48.39	600	0.00%	0.00	29.0 K
Interactive Brokers Group Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	173.36	309	0.00%	0.00	53.6 K
International Business Machines Corp.	Benjamin F. Edwards & Company, Llc	243.87	87,392	0.01%	0.00	21.3 M
ICICI Bank Ltd. - ADR	Benjamin F. Edwards & Company, Llc	31.28	3,223	0.00%	0.00	100.8 K
Installed Building Products Inc	Benjamin F. Edwards & Company, Llc	172.24	250	0.00%	0.00	43.1 K
ImmunityBio Inc	Benjamin F. Edwards & Company, Llc	2.71	500	0.00%	0.00	1.4 K
Intercontinental Exchange Inc	Benjamin F. Edwards & Company, Llc	174.39	3,634	0.00%	0.00	633.7 K
ICF International, Inc	Benjamin F. Edwards & Company, Llc	84.04	40	0.00%	0.00	3.4 K
Ichor Holdings Ltd	Benjamin F. Edwards & Company, Llc	26.61	535	0.00%	0.00	14.2 K
Icon Plc	Benjamin F. Edwards & Company, Llc	184.87	1,069	0.00%	0.00	197.6 K
Idacorp, Inc.	Benjamin F. Edwards & Company, Llc	114.24	43	0.00%	0.00	4.9 K
Idexx Laboratories, Inc.	Benjamin F. Edwards & Company, Llc	420.99	1,657	0.00%	0.00	697.6 K
Idex Corporation	Benjamin F. Edwards & Company, Llc	181.91	934	0.00%	0.00	169.9 K
International Flavors & Fragrances Inc.	Benjamin F. Edwards & Company, Llc	77.84	9,232	0.00%	0.00	718.6 K
Voya Global Equity Dividend and Premium Opportunity Fund	Benjamin F. Edwards & Company, Llc	5.08	220,770	0.28%	0.00	1.1 M
CBRE Global Real Estate Income Fund	Benjamin F. Edwards & Company, Llc	5.31	1,000	0.00%	0.00	5.3 K
Independent Bank Corp.	Benjamin F. Edwards & Company, Llc	63.07	46	0.00%	0.00	2.9 K
Infosys Ltd - ADR	Benjamin F. Edwards & Company, Llc	18.32	9,571	0.00%	0.00	175.3 K
ING Groep N.V. - ADR	Benjamin F. Edwards & Company, Llc	19.87	17,855	0.00%	0.00	354.8 K
Inogen Inc	Benjamin F. Edwards & Company, Llc	7.35	142	0.00%	0.00	1.0 K
Ingredion Inc	Benjamin F. Edwards & Company, Llc	130.33	6,973	0.01%	0.00	908.8 K
Inmode Ltd	Benjamin F. Edwards & Company, Llc	18.63	55	0.00%	0.00	1.0 K
Inspire Medical Systems Inc	Benjamin F. Edwards & Company, Llc	164.92	23	0.00%	0.00	3.8 K
Intel Corp.	Benjamin F. Edwards & Company, Llc	24.26	31,336	0.00%	0.00	760.2 K
Intuit Inc	Benjamin F. Edwards & Company, Llc	604.04	49,681	0.02%	0.00	30.0 M
Invitation Homes Inc	Benjamin F. Edwards & Company, Llc	33.87	3,558	0.00%	0.00	120.5 K
Samsara Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	40.16	7,030	0.00%	0.00	282.3 K
International Paper Co.	Benjamin F. Edwards & Company, Llc	51.39	3,685	0.00%	0.00	189.4 K
Inter Parfums, Inc.	Benjamin F. Edwards & Company, Llc	118.39	122	0.00%	0.00	14.4 K
Interpublic Group Of Cos., Inc.	Benjamin F. Edwards & Company, Llc	26.51	135,277	0.04%	0.00	3.6 M
IPG Photonics Corp	Benjamin F. Edwards & Company, Llc	64.06	426	0.00%	0.00	27.3 K
IQVIA Holdings Inc	Benjamin F. Edwards & Company, Llc	185.89	856	0.00%	0.00	159.1 K
Ingersoll-Rand Inc	Benjamin F. Edwards & Company, Llc	80.96	10,975	0.00%	0.00	888.5 K
Iron Mountain Inc.	Benjamin F. Edwards & Company, Llc	87.54	23,553	0.01%	0.00	2.1 M
iRhythm Technologies Inc	Benjamin F. Edwards & Company, Llc	104.49	41	0.00%	0.00	4.3 K
Intuitive Surgical Inc	Benjamin F. Edwards & Company, Llc	492.49	6,450	0.00%	0.00	3.2 M
Gartner, Inc.	Benjamin F. Edwards & Company, Llc	430.38	194	0.00%	0.00	83.5 K
ITT Inc	Benjamin F. Edwards & Company, Llc	135.05	968	0.00%	0.00	130.7 K
Itau Unibanco Holding S.A. - ADR	Benjamin F. Edwards & Company, Llc	5.66	3,272	0.00%	0.00	18.5 K
Illinois Tool Works, Inc.	Benjamin F. Edwards & Company, Llc	251.34	163,849	0.06%	0.00	41.2 M
Jacobs Solutions Inc	Benjamin F. Edwards & Company, Llc	121.25	1,063	0.00%	0.00	128.9 K
Jabil Inc	Benjamin F. Edwards & Company, Llc	145.22	322	0.00%	0.00	46.8 K
Jetblue Airways Corp	Benjamin F. Edwards & Company, Llc	5.43	1,000	0.00%	0.00	5.4 K
John Bean Technologies Corp	Benjamin F. Edwards & Company, Llc	125.96	93	0.00%	0.00	11.7 K
Johnson Controls International plc - Registered Shares	Benjamin F. Edwards & Company, Llc	82.73	9,139	0.00%	0.00	756.1 K
JD.com Inc - ADR	Benjamin F. Edwards & Company, Llc	42.24	3,883	0.00%	0.00	164.0 K
Nuveen Floating Rate Income Fund	Benjamin F. Edwards & Company, Llc	7.91	4,500	0.00%	0.00	35.6 K
Janus Henderson Group plc	Benjamin F. Edwards & Company, Llc	37.37	5,183	0.00%	0.00	193.7 K
Jack Henry & Associates, Inc.	Benjamin F. Edwards & Company, Llc	173.05	119,855	0.16%	0.00	20.7 M
Jones Lang Lasalle Inc.	Benjamin F. Edwards & Company, Llc	250.25	34	0.00%	0.00	8.5 K
Johnson & Johnson	Benjamin F. Edwards & Company, Llc	163.63	111,097	0.00%	0.00	18.2 M
Nuveen Preferred & Income Opportunities Fund	Benjamin F. Edwards & Company, Llc	6.43	11,242	0.00%	0.00	72.3 K
Nuveen Preferred and Income Term Fund	Benjamin F. Edwards & Company, Llc	16.92	200	0.00%	0.00	3.4 K
JPMorgan Chase & Co.	Benjamin F. Edwards & Company, Llc	241.63	109,787	0.00%	0.00	26.5 M
Jackson Financial Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	85.58	8,386	0.01%	0.00	717.7 K
Kellogg Co	Benjamin F. Edwards & Company, Llc	82.51	8,148	0.00%	0.00	672.3 K
Kadant, Inc.	Benjamin F. Edwards & Company, Llc	335.28	274	0.00%	0.00	91.9 K
KB Financial Group Inc - ADR	Benjamin F. Edwards & Company, Llc	55.68	779	0.00%	0.00	43.4 K
KB Home	Benjamin F. Edwards & Company, Llc	59.75	11	0.00%	0.00	657.0
Kyndryl Holdings Inc	Benjamin F. Edwards & Company, Llc	34.57	3,627	0.00%	0.00	125.4 K
Keurig Dr Pepper Inc	Benjamin F. Edwards & Company, Llc	33.55	3,040	0.00%	0.00	102.0 K
Keycorp	Benjamin F. Edwards & Company, Llc	16.15	45,434	0.00%	0.00	733.8 K
Keysight Technologies Inc	Benjamin F. Edwards & Company, Llc	154.56	7,127	0.00%	0.00	1.1 M
Kforce Inc.	Benjamin F. Edwards & Company, Llc	48.42	1,313	0.01%	0.00	63.6 K
Korn Ferry	Benjamin F. Edwards & Company, Llc	66.60	2,029	0.00%	0.00	135.1 K
Kraft Heinz Co	Benjamin F. Edwards & Company, Llc	29.52	22,835	0.00%	0.00	674.1 K
Kimco Realty Corporation	Benjamin F. Edwards & Company, Llc	20.75	3,975	0.00%	0.00	82.5 K
KKR & Co. Inc	Benjamin F. Edwards & Company, Llc	116.50	769	0.00%	0.00	89.6 K
KLA Corp.	Benjamin F. Edwards & Company, Llc	706.49	1,056	0.00%	0.00	746.1 K
WK Kellogg Co	Benjamin F. Edwards & Company, Llc	18.76	1,707	0.00%	0.00	32.0 K
Kulicke & Soffa Industries, Inc.	Benjamin F. Edwards & Company, Llc	35.76	35	0.00%	0.00	1.3 K
Kimberly-Clark Corp.	Benjamin F. Edwards & Company, Llc	138.67	71,318	0.02%	0.00	9.9 M
Kinder Morgan Inc - Ordinary Shares - Class P	Benjamin F. Edwards & Company, Llc	27.93	219,744	0.01%	0.00	6.1 M
Knife River Corp	Benjamin F. Edwards & Company, Llc	91.11	500	0.00%	0.00	45.6 K
Kinsale Capital Group Inc	Benjamin F. Edwards & Company, Llc	470.04	495	0.00%	0.00	232.7 K
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	44.42	34	0.00%	0.00	1.5 K
Coca-Cola Co	Benjamin F. Edwards & Company, Llc	68.67	74,303	0.00%	0.00	5.1 M
Eastman Kodak Co.	Benjamin F. Edwards & Company, Llc	6.25	1,000	0.00%	0.00	6.3 K
Coca-Cola Femsa S.A.B. DE C.V. - ADR	Benjamin F. Edwards & Company, Llc	88.77	51	0.00%	0.00	4.5 K
Koppers Holdings Inc	Benjamin F. Edwards & Company, Llc	28.15	102	0.00%	0.00	2.9 K
Kroger Co.	Benjamin F. Edwards & Company, Llc	65.40	7,965	0.00%	0.00	520.9 K
Kornit Digital Ltd	Benjamin F. Edwards & Company, Llc	21.82	470	0.00%	0.00	10.3 K
Kimbell Royalty Partners LP - Units	Benjamin F. Edwards & Company, Llc	14.01	100	0.00%	0.00	1.4 K
Kaspi.kz JSC - ADR	Benjamin F. Edwards & Company, Llc	94.98	82	0.00%	0.00	7.8 K
Kontoor Brands Inc	Benjamin F. Edwards & Company, Llc	63.70	111	0.00%	0.00	7.1 K
Kratos Defense & Security Solutions Inc	Benjamin F. Edwards & Company, Llc	30.81	285	0.00%	0.00	8.8 K
Kenvue Inc	Benjamin F. Edwards & Company, Llc	23.31	43,744	0.00%	0.00	1.0 M
Loews Corp.	Benjamin F. Edwards & Company, Llc	87.25	496	0.00%	0.00	43.3 K
Lithium Americas (Argentina) Corp	Benjamin F. Edwards & Company, Llc	2.34	550	0.00%	0.00	1.3 K
Lithium Americas Corp	Benjamin F. Edwards & Company, Llc	3.01	850	0.00%	0.00	2.6 K
Lithia Motors, Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	306.21	459	0.00%	0.00	140.6 K
Lamar Advertising Co - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	111.19	197	0.00%	0.00	21.9 K
Lancaster Colony Corp.	Benjamin F. Edwards & Company, Llc	175.33	15,179	0.06%	0.00	2.7 M
Liberty Energy Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	14.63	1,328	0.00%	0.00	19.4 K
Lucid Group Inc	Benjamin F. Edwards & Company, Llc	2.42	800	0.00%	0.00	1.9 K
LCI Industries	Benjamin F. Edwards & Company, Llc	88.16	743	0.00%	0.00	65.5 K
Leidos Holdings Inc	Benjamin F. Edwards & Company, Llc	133.83	319	0.00%	0.00	42.7 K
Lear Corp.	Benjamin F. Edwards & Company, Llc	94.30	1,340	0.00%	0.00	126.4 K
Lincoln Electric Holdings, Inc.	Benjamin F. Edwards & Company, Llc	192.02	930	0.00%	0.00	178.6 K
Lazard Global Total Return and Income Fund Inc	Benjamin F. Edwards & Company, Llc	15.40	72,430	0.56%	0.00	1.1 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B	Benjamin F. Edwards & Company, Llc	108.15	790	0.00%	0.00	85.4 K
L3Harris Technologies Inc	Benjamin F. Edwards & Company, Llc	207.98	8,494	0.00%	0.00	1.8 M
Linde Plc.	Benjamin F. Edwards & Company, Llc	458.33	24,801	0.01%	0.00	11.4 M
Lumentum Holdings Inc	Benjamin F. Edwards & Company, Llc	66.61	31	0.00%	0.00	2.1 K
LivaNova PLC	Benjamin F. Edwards & Company, Llc	39.48	139	0.00%	0.00	5.5 K
LKQ Corp	Benjamin F. Edwards & Company, Llc	40.40	806	0.00%	0.00	32.6 K
Lilly(Eli) & Co	Benjamin F. Edwards & Company, Llc	837.57	8,723	0.00%	0.00	7.3 M
Limbach Holdings Inc	Benjamin F. Edwards & Company, Llc	82.85	333	0.00%	0.00	27.6 K
Lockheed Martin Corp.	Benjamin F. Edwards & Company, Llc	439.70	43,438	0.02%	0.00	19.1 M
Lincoln National Corp.	Benjamin F. Edwards & Company, Llc	35.91	12,519	0.01%	0.00	449.6 K
Cheniere Energy Inc.	Benjamin F. Edwards & Company, Llc	226.83	843	0.00%	0.00	191.2 K
Alliant Energy Corp.	Benjamin F. Edwards & Company, Llc	63.05	1,245	0.00%	0.00	78.5 K
Lantheus Holdings Inc	Benjamin F. Edwards & Company, Llc	97.71	998	0.00%	0.00	97.5 K
Loar Holdings Inc.	Benjamin F. Edwards & Company, Llc	64.97	28	0.00%	0.00	1.8 K
Live Oak Bancshares Inc	Benjamin F. Edwards & Company, Llc	27.34	223	0.00%	0.00	6.1 K
Grand Canyon Education Inc	Benjamin F. Edwards & Company, Llc	168.82	1,943	0.01%	0.00	328.0 K
Lowe`s Cos., Inc.	Benjamin F. Edwards & Company, Llc	227.07	64,690	0.01%	0.00	14.7 M
LPL Financial Holdings Inc	Benjamin F. Edwards & Company, Llc	327.90	349	0.00%	0.00	114.4 K
Lam Research Corp.	Benjamin F. Edwards & Company, Llc	75.84	9,089	0.01%	0.00	689.3 K
Landstar System, Inc.	Benjamin F. Edwards & Company, Llc	149.08	1,214	0.00%	0.00	181.0 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	322.62	3,018	0.00%	0.00	973.7 K
Lumen Technologies Inc	Benjamin F. Edwards & Company, Llc	4.92	2,626	0.00%	0.00	12.9 K
Pulmonx Corp	Benjamin F. Edwards & Company, Llc	7.77	50	0.00%	0.00	389.0
Southwest Airlines Co	Benjamin F. Edwards & Company, Llc	34.83	26,661	0.00%	0.00	928.6 K
Las Vegas Sands Corp	Benjamin F. Edwards & Company, Llc	41.93	1,155	0.00%	0.00	48.4 K
Lamb Weston Holdings Inc	Benjamin F. Edwards & Company, Llc	53.08	9,341	0.01%	0.00	495.8 K
LyondellBasell Industries NV - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	71.55	40,930	0.01%	0.00	2.9 M
Lyft Inc - Ordinary Shares Cls A	Benjamin F. Edwards & Company, Llc	11.98	296	0.00%	0.00	3.5 K
Lloyds Banking Group plc - ADR	Benjamin F. Edwards & Company, Llc	3.74	1,684	0.00%	0.00	6.3 K
Live Nation Entertainment Inc	Benjamin F. Edwards & Company, Llc	123.06	4,660	0.00%	0.00	573.5 K
Mastercard Incorporated - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	535.69	92,040	0.01%	0.00	49.3 M
Mid-America Apartment Communities, Inc.	Benjamin F. Edwards & Company, Llc	161.27	78,788	0.07%	0.00	12.7 M
Main Street Capital Corporation	Benjamin F. Edwards & Company, Llc	57.54	121,977	0.14%	0.00	7.0 M
ManpowerGroup	Benjamin F. Edwards & Company, Llc	57.68	100	0.00%	0.00	5.8 K
Marriott International, Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	237.49	5,148	0.00%	0.00	1.2 M
Masco Corp.	Benjamin F. Edwards & Company, Llc	69.60	113,168	0.05%	0.00	7.9 M
Mattel, Inc.	Benjamin F. Edwards & Company, Llc	19.80	2	0.00%	NEW	40.0
MasterBrand Inc	Benjamin F. Edwards & Company, Llc	13.35	5,682	0.00%	0.00	75.9 K
Malibu Boats Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	29.55	246	0.00%	0.00	7.3 K
Moelis & Co - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	60.89	1,465	0.00%	0.00	89.2 K
McDonald`s Corp	Benjamin F. Edwards & Company, Llc	305.44	190,967	0.03%	0.00	58.3 M
Microchip Technology, Inc.	Benjamin F. Edwards & Company, Llc	51.72	9,708	0.00%	0.00	502.1 K
Barings Corporate Investors	Benjamin F. Edwards & Company, Llc	20.56	30,239	0.15%	0.00	621.7 K
Mckesson Corporation	Benjamin F. Edwards & Company, Llc	661.17	2,122	0.00%	0.00	1.4 M
Moody`s Corp.	Benjamin F. Edwards & Company, Llc	459.49	2,483	0.00%	0.00	1.1 M
MongoDB Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	192.54	3,891	0.00%	0.00	749.2 K
Mondelez International Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	64.51	396,305	0.03%	0.00	25.6 M
Medtronic Plc	Benjamin F. Edwards & Company, Llc	90.33	223,946	0.02%	0.00	20.2 M
MDU Resources Group Inc	Benjamin F. Edwards & Company, Llc	16.77	2,000	0.00%	0.00	33.5 K
Medpace Holdings Inc	Benjamin F. Edwards & Company, Llc	324.23	856	0.00%	0.00	277.5 K
Montrose Environmental Group Inc	Benjamin F. Edwards & Company, Llc	14.63	1,942	0.01%	0.00	28.4 K
MercadoLibre Inc	Benjamin F. Edwards & Company, Llc	2095.27	1,052	0.00%	0.00	2.2 M
Methanex Corp.	Benjamin F. Edwards & Company, Llc	37.44	520	0.00%	0.00	19.5 K
Metlife Inc	Benjamin F. Edwards & Company, Llc	82.36	11,297	0.00%	0.00	930.4 K
Meta Platforms Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	596.25	31,219	0.00%	0.00	18.6 M
Manulife Financial Corp.	Benjamin F. Edwards & Company, Llc	30.44	66,649	0.00%	0.00	2.0 M
Mizuho Financial Group, Inc. - ADR	Benjamin F. Edwards & Company, Llc	6.04	35,590	0.00%	0.00	215.0 K
Magna International Inc.	Benjamin F. Edwards & Company, Llc	36.42	1,011	0.00%	0.00	36.8 K
MGE Energy, Inc.	Benjamin F. Edwards & Company, Llc	91.31	2,104	0.01%	0.00	192.1 K
MGM Resorts International	Benjamin F. Edwards & Company, Llc	31.42	31,081	0.01%	0.00	976.6 K
Magnite Inc	Benjamin F. Edwards & Company, Llc	13.30	4,380	0.00%	0.00	58.3 K
Magnolia Oil & Gas Corp - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	25.12	118	0.00%	0.00	3.0 K
Middleby Corp.	Benjamin F. Edwards & Company, Llc	154.41	231	0.00%	0.00	35.7 K
BlackRock MuniYield Michigan Quality Fund Inc	Benjamin F. Edwards & Company, Llc	11.11	893	0.00%	0.00	9.9 K
McCormick & Co., Inc. - Ordinary Shares (Non Voting)	Benjamin F. Edwards & Company, Llc	80.17	316,092	0.12%	0.00	25.3 M
Markel Corp	Benjamin F. Edwards & Company, Llc	1836.58	229	0.00%	0.00	420.6 K
MKS Instruments, Inc.	Benjamin F. Edwards & Company, Llc	88.17	139	0.00%	0.00	12.3 K
Martin Marietta Materials, Inc.	Benjamin F. Edwards & Company, Llc	477.03	966	0.00%	0.00	460.8 K
Marsh & McLennan Cos., Inc.	Benjamin F. Edwards & Company, Llc	232.31	17,774	0.00%	0.00	4.1 M
MainStay MacKay DefinedTerm Municipal Opportunities Fund	Benjamin F. Edwards & Company, Llc	16.79	600	0.00%	0.00	10.1 K
3M Co.	Benjamin F. Edwards & Company, Llc	150.36	16,203	0.00%	0.00	2.4 M
Maximus Inc.	Benjamin F. Edwards & Company, Llc	67.24	62	0.00%	0.00	4.2 K
Merit Medical Systems, Inc.	Benjamin F. Edwards & Company, Llc	101.68	175	0.00%	0.00	17.8 K
MakeMyTrip Ltd	Benjamin F. Edwards & Company, Llc	101.06	68	0.00%	0.00	6.9 K
Monster Beverage Corp.	Benjamin F. Edwards & Company, Llc	57.31	29,404	0.00%	0.00	1.7 M
Altria Group Inc.	Benjamin F. Edwards & Company, Llc	57.55	47,414	0.00%	0.00	2.7 M
Topgolf Callaway Brands Corp	Benjamin F. Edwards & Company, Llc	6.75	701	0.00%	0.00	4.7 K
Morningstar Inc	Benjamin F. Edwards & Company, Llc	298.12	46	0.00%	0.00	13.7 K
MP Materials Corporation	Benjamin F. Edwards & Company, Llc	25.90	32,388	0.02%	0.00	838.8 K
Marathon Petroleum Corp	Benjamin F. Edwards & Company, Llc	149.96	7,110	0.00%	0.00	1.1 M
MPLX LP - Unit	Benjamin F. Edwards & Company, Llc	53.70	200	0.00%	0.00	10.7 K
Barings Participation Investors	Benjamin F. Edwards & Company, Llc	16.04	258,199	2.43%	0.00	4.1 M
Medical Properties Trust Inc	Benjamin F. Edwards & Company, Llc	5.98	1,745	0.00%	0.00	10.4 K
Monolithic Power System Inc	Benjamin F. Edwards & Company, Llc	590.98	18	0.00%	0.00	10.6 K
BlackRock MuniYield Quality Fund Inc	Benjamin F. Edwards & Company, Llc	11.51	9,775	0.01%	0.00	112.5 K
MRC Global Inc	Benjamin F. Edwards & Company, Llc	11.91	900	0.00%	0.00	10.7 K
Merck & Co Inc	Benjamin F. Edwards & Company, Llc	93.11	359,791	0.01%	0.00	33.5 M
Moderna Inc	Benjamin F. Edwards & Company, Llc	32.66	5,343	0.00%	0.00	174.5 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	70.39	333	0.00%	0.00	23.4 K
Morgan Stanley	Benjamin F. Edwards & Company, Llc	120.14	17,619	0.00%	0.00	2.1 M
MSCI Inc	Benjamin F. Edwards & Company, Llc	562.56	227	0.00%	0.00	127.7 K
Microsoft Corporation	Benjamin F. Edwards & Company, Llc	391.26	253,061	0.00%	0.00	99.0 M
Motorola Solutions Inc	Benjamin F. Edwards & Company, Llc	422.71	68,691	0.04%	0.00	29.0 M
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	77.54	60	0.00%	0.00	4.7 K
Microstrategy Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	304.00	10	0.00%	NEW	3.0 K
M & T Bank Corp	Benjamin F. Edwards & Company, Llc	178.25	5,278	0.00%	0.00	940.8 K
Match Group Inc. - Ordinary Shares - New	Benjamin F. Edwards & Company, Llc	30.49	1,331	0.00%	0.00	40.6 K
Mettler-Toledo International, Inc.	Benjamin F. Edwards & Company, Llc	1199.21	131	0.00%	0.00	157.1 K
Vail Resorts Inc.	Benjamin F. Edwards & Company, Llc	160.67	1,837	0.00%	0.00	295.2 K
MACOM Technology Solutions Holdings Inc	Benjamin F. Edwards & Company, Llc	106.89	63	0.00%	0.00	6.7 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	94.72	4,163	0.00%	0.00	394.3 K
Mitsubishi UFJ Financial Group, Inc. - ADR	Benjamin F. Edwards & Company, Llc	14.98	43,978	0.00%	0.00	658.8 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	26.70	2,262	0.00%	0.00	60.4 K
BlackRock MuniVest Fund, Inc	Benjamin F. Edwards & Company, Llc	6.72	21,000	0.03%	0.00	141.1 K
BlackRock Munivest Fund II Inc	Benjamin F. Edwards & Company, Llc	10.60	13,463	0.06%	0.00	142.7 K
BlackRock MuniYield Quality Fund III Inc	Benjamin F. Edwards & Company, Llc	10.85	4,000	0.01%	0.00	43.4 K
BlackRock MuniYield New York Quality Fund Inc	Benjamin F. Edwards & Company, Llc	10.03	700	0.00%	0.00	7.0 K
PLAYSTUDIOS Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	1.28	1,000	0.00%	0.00	1.3 K
Nuveen Quality Municipal Income Fund	Benjamin F. Edwards & Company, Llc	11.17	30,297	0.01%	0.00	338.4 K
Nuveen New York Quality Municipal Income Fund	Benjamin F. Edwards & Company, Llc	10.66	4,000	0.01%	0.00	42.6 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	27.12	104	0.00%	0.00	2.8 K
Yandex NV - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	26.98	328	0.00%	0.00	8.8 K
Neurocrine Biosciences, Inc.	Benjamin F. Edwards & Company, Llc	111.92	226	0.00%	0.00	25.3 K
Norwegian Cruise Line Holdings Ltd	Benjamin F. Edwards & Company, Llc	20.40	1,395	0.00%	0.00	28.5 K
Ncino Inc.	Benjamin F. Edwards & Company, Llc	28.50	2,755	0.00%	0.00	78.5 K
Nasdaq Inc - Ordinary Shares - 144A	Benjamin F. Edwards & Company, Llc	75.55	378,795	0.07%	0.00	28.6 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	203.86	27,417	0.05%	0.00	5.6 M
Noble Corp Plc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	24.15	519	0.00%	0.00	12.5 K
Nuveen AMT-Free Quality Municipal Income Fund	Benjamin F. Edwards & Company, Llc	10.82	24,434	0.01%	0.00	264.4 K
NextEra Energy Inc	Benjamin F. Edwards & Company, Llc	70.88	229,844	0.01%	0.00	16.3 M
Newmont Corp	Benjamin F. Edwards & Company, Llc	47.36	998	0.00%	0.00	47.3 K
Neogenomics Inc.	Benjamin F. Edwards & Company, Llc	9.86	411	0.00%	0.00	4.1 K
Neogen Corp.	Benjamin F. Edwards & Company, Llc	8.85	260	0.00%	0.00	2.3 K
NextEra Energy Partners LP - Unit	Benjamin F. Edwards & Company, Llc	8.81	8,980	0.01%	0.00	79.1 K
Cloudflare Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	119.22	556	0.00%	0.00	66.3 K
NewMarket Corp.	Benjamin F. Edwards & Company, Llc	531.42	47	0.00%	0.00	25.0 K
New Fortress Energy Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	11.17	3,031	0.00%	0.00	33.9 K
National Fuel Gas Co.	Benjamin F. Edwards & Company, Llc	78.17	87	0.00%	0.00	6.8 K
Virtus AllianzGI Dividend Interest & Premium Strategy Fund	Benjamin F. Edwards & Company, Llc	12.09	92,921	0.10%	0.00	1.1 M
Netflix Inc.	Benjamin F. Edwards & Company, Llc	960.29	9,227	0.00%	0.00	8.9 M
National Grid Plc - ADR	Benjamin F. Edwards & Company, Llc	63.85	18,202	0.00%	0.00	1.2 M
NiSource Inc	Benjamin F. Edwards & Company, Llc	39.23	302	0.00%	0.00	11.8 K
NICE Ltd - ADR	Benjamin F. Edwards & Company, Llc	156.78	871	0.00%	0.00	136.6 K
Virtus Equity & Convertible Income Fund	Benjamin F. Edwards & Company, Llc	21.01	621	0.00%	0.00	13.0 K
New Jersey Resources Corporation	Benjamin F. Edwards & Company, Llc	48.48	155,658	0.16%	0.00	7.5 M
Nike, Inc. - Ordinary Shares - Class B	Benjamin F. Edwards & Company, Llc	67.94	97,112	0.01%	0.00	6.6 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	30.65	235	0.00%	0.00	7.2 K
Nuveen Multi-Asset Income Fund	Benjamin F. Edwards & Company, Llc	12.08	343	0.00%	0.00	4.1 K
New Mountain Finance Corp	Benjamin F. Edwards & Company, Llc	11.00	91	0.00%	0.00	1.0 K
Nuveen Massachusetts Quality Municipal Income Fund	Benjamin F. Edwards & Company, Llc	10.37	200	0.00%	0.00	2.1 K
Nuveen Municipal High Income Opportunity Fund	Benjamin F. Edwards & Company, Llc	10.55	961	0.00%	0.00	10.1 K
Nano Dimension Ltd - ADR	Benjamin F. Edwards & Company, Llc	2.11	1,500	0.00%	0.00	3.2 K
Nelnet Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	111.72	50	0.00%	0.00	5.6 K
National Retail Properties Inc	Benjamin F. Edwards & Company, Llc	41.42	11,399	0.01%	0.00	472.1 K
Noah Holdings Limited - ADR	Benjamin F. Edwards & Company, Llc	11.11	559	0.00%	0.00	6.2 K
Northrop Grumman Corp.	Benjamin F. Edwards & Company, Llc	490.72	2,206	0.00%	0.00	1.1 M
Novanta Inc	Benjamin F. Edwards & Company, Llc	133.52	22	0.00%	0.00	2.9 K
ServiceNow Inc	Benjamin F. Edwards & Company, Llc	827.75	9,569	0.00%	0.00	7.9 M
National Research Corp	Benjamin F. Edwards & Company, Llc	14.44	2,783	0.01%	0.00	40.2 K
NRG Energy Inc.	Benjamin F. Edwards & Company, Llc	100.66	6,249	0.00%	0.00	629.0 K
Nuveen New York AMT-Free Quality Municipal Income Fund	Benjamin F. Edwards & Company, Llc	10.27	2,500	0.00%	0.00	25.7 K
National Storage Affiliates Trust	Benjamin F. Edwards & Company, Llc	38.15	490	0.00%	0.00	18.7 K
Norfolk Southern Corp.	Benjamin F. Edwards & Company, Llc	231.75	5,573	0.00%	0.00	1.3 M
Insperity Inc	Benjamin F. Edwards & Company, Llc	86.60	567	0.00%	0.00	49.1 K
Netapp Inc	Benjamin F. Edwards & Company, Llc	92.25	2,674	0.00%	0.00	246.7 K
NetEase Inc - ADR	Benjamin F. Edwards & Company, Llc	97.05	1,862	0.00%	0.00	180.7 K
Netgear Inc	Benjamin F. Edwards & Company, Llc	23.63	500	0.00%	0.00	11.8 K
Northern Technologies International Corp.	Benjamin F. Edwards & Company, Llc	11.15	70	0.00%	0.00	781.0
Intellia Therapeutics Inc	Benjamin F. Edwards & Company, Llc	9.00	60,913	0.06%	0.00	548.2 K
Nutanix Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	73.04	92	0.00%	0.00	6.7 K
Nutrien Ltd	Benjamin F. Edwards & Company, Llc	52.48	103	0.00%	0.00	5.4 K
Natera Inc	Benjamin F. Edwards & Company, Llc	151.15	7,821	0.01%	0.00	1.2 M
Northern Trust Corp.	Benjamin F. Edwards & Company, Llc	98.77	77,461	0.04%	0.00	7.7 M
Natuzzi S.P.A. - ADR	Benjamin F. Edwards & Company, Llc	4.79	121,262	1.10%	0.00	580.8 K
Nu Holdings Ltd - Ordinary Shares Class A	Benjamin F. Edwards & Company, Llc	11.59	10,434	0.00%	0.00	120.9 K
Nucor Corp.	Benjamin F. Edwards & Company, Llc	122.01	5,512	0.00%	0.00	672.5 K
Nuveen Municipal Value Fund Inc.	Benjamin F. Edwards & Company, Llc	8.68	24,750	0.01%	0.00	214.8 K
NVIDIA Corp	Benjamin F. Edwards & Company, Llc	117.70	410,982	0.00%	0.00	48.4 M
Nuveen AMT-Free Municipal Credit Income Fund	Benjamin F. Edwards & Company, Llc	11.50	14,077	0.01%	0.00	161.9 K
Novo Nordisk - ADR	Benjamin F. Edwards & Company, Llc	76.86	25,979	0.00%	0.00	2.0 M
NVR Inc.	Benjamin F. Edwards & Company, Llc	7184.79	98	0.00%	0.00	704.1 K
Enviri Corp	Benjamin F. Edwards & Company, Llc	6.75	1,000	0.00%	0.00	6.8 K
Nevro Corp	Benjamin F. Edwards & Company, Llc	5.77	300	0.00%	0.00	1.7 K
Novartis AG - ADR	Benjamin F. Edwards & Company, Llc	112.13	6,559	0.00%	0.00	735.5 K
nVent Electric plc	Benjamin F. Edwards & Company, Llc	57.13	1,467	0.00%	0.00	83.8 K
Navitas Semiconductor Corp	Benjamin F. Edwards & Company, Llc	2.33	13,250	0.01%	0.00	30.9 K
Northwest Bancshares Inc	Benjamin F. Edwards & Company, Llc	12.05	21,338	0.02%	0.00	257.1 K
NatWest Group Plc - ADR	Benjamin F. Edwards & Company, Llc	12.00	20,294	0.00%	0.00	243.5 K
News Corp - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	27.04	167	0.00%	0.00	4.5 K
Nuveen Select Tax-Free Income Portfolio	Benjamin F. Edwards & Company, Llc	14.36	1,404	0.00%	0.00	20.2 K
NXP Semiconductors NV	Benjamin F. Edwards & Company, Llc	200.64	627	0.00%	0.00	125.8 K
Nexstar Media Group Inc	Benjamin F. Edwards & Company, Llc	176.99	41	0.00%	0.00	7.3 K
Nextracker Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	44.36	35	0.00%	0.00	1.6 K
Realty Income Corp.	Benjamin F. Edwards & Company, Llc	55.80	195,334	0.02%	0.00	10.9 M
Old Dominion Freight Line, Inc.	Benjamin F. Edwards & Company, Llc	165.22	1,541	0.00%	0.00	254.6 K
Omega Flex Inc	Benjamin F. Edwards & Company, Llc	38.96	1,236	0.01%	0.00	48.2 K
Organon & Co.	Benjamin F. Edwards & Company, Llc	15.39	8,258	0.00%	0.00	127.1 K
ONE Gas Inc	Benjamin F. Edwards & Company, Llc	73.08	19,900	0.04%	0.00	1.5 M
Omega Healthcare Investors, Inc.	Benjamin F. Edwards & Company, Llc	37.37	200	0.00%	0.00	7.5 K
Oneok Inc.	Benjamin F. Edwards & Company, Llc	99.34	213,953	0.04%	0.00	21.3 M
Okta Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	113.74	11,376	0.01%	0.00	1.3 M
Universal Display Corp.	Benjamin F. Edwards & Company, Llc	148.50	122	0.00%	0.00	18.1 K
Ollies Bargain Outlet Holdings Inc	Benjamin F. Edwards & Company, Llc	106.88	102	0.00%	0.00	10.9 K
Olin Corp.	Benjamin F. Edwards & Company, Llc	24.99	200	0.00%	0.00	5.0 K
Olo Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	6.44	17,532	0.01%	0.00	112.9 K
Olaplex Holdings Inc	Benjamin F. Edwards & Company, Llc	1.34	739	0.00%	0.00	990.0
Omnicom Group, Inc.	Benjamin F. Edwards & Company, Llc	81.14	17,589	0.01%	0.00	1.4 M
OneMain Holdings Inc	Benjamin F. Edwards & Company, Llc	50.42	711	0.00%	0.00	35.8 K
ON Semiconductor Corp.	Benjamin F. Edwards & Company, Llc	43.78	210	0.00%	0.00	9.2 K
Orion Office REIT Inc	Benjamin F. Edwards & Company, Llc	2.31	136	0.00%	0.00	314.0
Onto Innovation Inc.	Benjamin F. Edwards & Company, Llc	135.59	42	0.00%	0.00	5.7 K
Opko Health Inc	Benjamin F. Edwards & Company, Llc	1.80	1,070	0.00%	0.00	1.9 K
Opera Ltd - ADR	Benjamin F. Edwards & Company, Llc	17.79	521	0.00%	0.00	9.3 K
OptimizeRx Corp	Benjamin F. Edwards & Company, Llc	8.63	248	0.00%	0.00	2.1 K
Ormat Technologies Inc	Benjamin F. Edwards & Company, Llc	71.64	100	0.00%	0.00	7.2 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	152.23	91,375	0.00%	0.00	13.9 M
Old Republic International Corp.	Benjamin F. Edwards & Company, Llc	37.61	300	0.00%	0.00	11.3 K
O`Reilly Automotive, Inc.	Benjamin F. Edwards & Company, Llc	1339.09	2,507	0.00%	0.00	3.4 M
OSI Systems, Inc.	Benjamin F. Edwards & Company, Llc	193.78	117	0.00%	0.00	22.7 K
Oshkosh Corp	Benjamin F. Edwards & Company, Llc	95.78	14	0.00%	0.00	1.3 K
Otis Worldwide Corp	Benjamin F. Edwards & Company, Llc	101.21	374	0.00%	0.00	37.9 K
Blue Owl Capital Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	20.65	8,940	0.00%	0.00	184.6 K
Oxford Industries, Inc.	Benjamin F. Edwards & Company, Llc	60.12	23	0.00%	0.00	1.4 K
Occidental Petroleum Corp.	Benjamin F. Edwards & Company, Llc	47.94	45	0.00%	NEW	2.2 K
Bank OZK	Benjamin F. Edwards & Company, Llc	44.31	1,264	0.00%	0.00	56.0 K
Plains All American Pipeline LP - Unit	Benjamin F. Edwards & Company, Llc	19.97	1,500	0.00%	0.00	30.0 K
Grupo Aeroportuario Del Pacifico SAB de CV - ADR	Benjamin F. Edwards & Company, Llc	186.19	58	0.00%	0.00	10.8 K
Pacific Biosciences of California Inc	Benjamin F. Edwards & Company, Llc	1.30	141,830	0.05%	0.00	184.4 K
PagSeguro Digital Ltd - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	8.26	353	0.00%	0.00	2.9 K
Palo Alto Networks Inc	Benjamin F. Edwards & Company, Llc	182.32	16,844	0.00%	0.00	3.1 M
Paramount Global - Ordinary Shares - Class B	Benjamin F. Edwards & Company, Llc	11.86	521	0.00%	0.00	6.2 K
UiPath Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	10.81	89,189	0.02%	0.00	964.1 K
Paycom Software Inc	Benjamin F. Edwards & Company, Llc	218.30	4,907	0.01%	0.00	1.1 M
Paychex Inc.	Benjamin F. Edwards & Company, Llc	143.02	92,760	0.03%	0.00	13.3 M
Pembina Pipeline Corporation	Benjamin F. Edwards & Company, Llc	39.63	421	0.00%	0.00	16.7 K
Paccar Inc.	Benjamin F. Edwards & Company, Llc	97.11	981	0.00%	0.00	95.3 K
PG&E Corp.	Benjamin F. Edwards & Company, Llc	16.88	4,824	0.00%	0.00	81.4 K
Paylocity Holding Corp	Benjamin F. Edwards & Company, Llc	191.91	641	0.00%	0.00	123.0 K
Pagerduty Inc	Benjamin F. Edwards & Company, Llc	18.89	55,410	0.06%	0.00	1.0 M
Patterson Companies Inc.	Benjamin F. Edwards & Company, Llc	31.16	2,962	0.00%	0.00	92.3 K
PIMCO Dynamic Income Fund	Benjamin F. Edwards & Company, Llc	18.99	1,987	0.00%	0.00	37.7 K
Healthpeak Properties Inc.	Benjamin F. Edwards & Company, Llc	17.74	6,546	0.00%	0.00	116.1 K
Public Service Enterprise Group Inc.	Benjamin F. Edwards & Company, Llc	82.98	1,107	0.00%	0.00	91.9 K
Penumbra Inc	Benjamin F. Edwards & Company, Llc	280.38	45	0.00%	0.00	12.6 K
PepsiCo Inc	Benjamin F. Edwards & Company, Llc	145.45	106,734	0.01%	0.00	15.5 M
Preferred Bank (Los Angeles, CA)	Benjamin F. Edwards & Company, Llc	84.43	1,772	0.01%	0.00	149.6 K
Pfizer Inc.	Benjamin F. Edwards & Company, Llc	26.28	241,418	0.00%	0.00	6.3 M
Principal Financial Group Inc - Registered Shares	Benjamin F. Edwards & Company, Llc	83.26	4,504	0.00%	0.00	375.0 K
Pimco Income Strategy Fund	Benjamin F. Edwards & Company, Llc	8.24	1,560	0.00%	0.00	12.9 K
Flaherty & Crumrine Preferred and Income Opportunity Fund Inc	Benjamin F. Edwards & Company, Llc	7.87	650	0.00%	0.00	5.1 K
Procter & Gamble Co.	Benjamin F. Edwards & Company, Llc	166.69	142,930	0.01%	0.00	23.8 M
Progyny Inc	Benjamin F. Edwards & Company, Llc	21.86	325	0.00%	0.00	7.1 K
Progressive Corp.	Benjamin F. Edwards & Company, Llc	272.86	26,369	0.00%	0.00	7.2 M
Parker-Hannifin Corp.	Benjamin F. Edwards & Company, Llc	622.10	3,268	0.00%	0.00	2.0 M
PHINIA Inc	Benjamin F. Edwards & Company, Llc	44.51	529	0.00%	0.00	23.5 K
PulteGroup Inc	Benjamin F. Edwards & Company, Llc	102.72	2,580	0.00%	0.00	265.0 K
Impinj Inc	Benjamin F. Edwards & Company, Llc	90.25	74	0.00%	0.00	6.7 K
Polaris Inc	Benjamin F. Edwards & Company, Llc	41.99	63,218	0.11%	0.00	2.7 M
Pinterest Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	32.42	30,631	0.00%	0.00	993.1 K
Piper Sandler Co`s	Benjamin F. Edwards & Company, Llc	259.07	16	0.00%	0.00	4.1 K
Packaging Corp Of America	Benjamin F. Edwards & Company, Llc	194.41	25,905	0.03%	0.00	5.0 M
POSCO Holdings Inc - ADR	Benjamin F. Edwards & Company, Llc	51.93	415	0.00%	0.00	21.6 K
Plumas Bancorp.	Benjamin F. Edwards & Company, Llc	42.66	3,447	0.06%	0.00	147.0 K
Prologis Inc	Benjamin F. Edwards & Company, Llc	108.42	14,750	0.00%	0.00	1.6 M
Palomar Holdings Inc	Benjamin F. Edwards & Company, Llc	129.32	47	0.00%	0.00	6.1 K
Planet Fitness Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	100.02	41	0.00%	0.00	4.1 K
Palantir Technologies Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	90.96	213,910	0.01%	0.00	19.5 M
Plug Power Inc	Benjamin F. Edwards & Company, Llc	1.53	702	0.00%	0.00	1.1 K
Philip Morris International Inc	Benjamin F. Edwards & Company, Llc	151.48	33,839	0.00%	0.00	5.1 M
Pimco Municipal Income Fund	Benjamin F. Edwards & Company, Llc	10.41	1,414	0.01%	0.00	14.7 K
Putnam Municipal Opportunities Trust	Benjamin F. Edwards & Company, Llc	10.33	869	0.00%	0.00	9.0 K
Pimco Municipal Income Fund III	Benjamin F. Edwards & Company, Llc	8.06	1,935	0.01%	0.00	15.6 K
PNC Financial Services Group Inc	Benjamin F. Edwards & Company, Llc	173.61	16,339	0.00%	0.00	2.8 M
Pimco New York Municipal Income Fund	Benjamin F. Edwards & Company, Llc	8.48	5,800	0.07%	0.00	49.2 K
Pinnacle Financial Partners Inc.	Benjamin F. Edwards & Company, Llc	105.99	1,400	0.00%	0.00	148.4 K
Pentair plc	Benjamin F. Edwards & Company, Llc	87.42	3,842	0.00%	0.00	335.9 K
Pinnacle West Capital Corp.	Benjamin F. Edwards & Company, Llc	93.76	85	0.00%	0.00	8.0 K
Insulet Corporation	Benjamin F. Edwards & Company, Llc	268.32	104	0.00%	0.00	27.9 K
Pool Corporation	Benjamin F. Edwards & Company, Llc	320.14	52,622	0.14%	0.00	16.8 M
Portland General Electric Co	Benjamin F. Edwards & Company, Llc	43.74	2,469	0.00%	0.00	108.0 K
PPG Industries, Inc.	Benjamin F. Edwards & Company, Llc	110.73	15,048	0.01%	0.00	1.7 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	13.78	131	0.00%	0.00	1.8 K
Primerica Inc	Benjamin F. Edwards & Company, Llc	284.52	548	0.00%	0.00	155.9 K
Primoris Services Corp	Benjamin F. Edwards & Company, Llc	63.62	6,880	0.01%	0.00	437.7 K
Prime Medicine Inc	Benjamin F. Edwards & Company, Llc	1.95	25,326	0.02%	0.00	49.4 K
Primo Brands Corp. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	32.29	311	0.00%	0.00	10.0 K
Pros Holdings Inc	Benjamin F. Edwards & Company, Llc	20.60	90	0.00%	0.00	1.9 K
Prudential Financial Inc.	Benjamin F. Edwards & Company, Llc	110.27	25,180	0.01%	0.00	2.8 M
Privia Health Group Inc	Benjamin F. Edwards & Company, Llc	23.34	7,695	0.01%	0.00	179.6 K
Public Storage	Benjamin F. Edwards & Company, Llc	291.14	8,248	0.00%	0.00	2.4 M
Parsons Corp	Benjamin F. Edwards & Company, Llc	59.05	60	0.00%	0.00	3.5 K
Pure Storage Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	51.15	1,022	0.00%	0.00	52.3 K
Phillips 66	Benjamin F. Edwards & Company, Llc	125.49	28,872	0.01%	0.00	3.6 M
PTC Inc	Benjamin F. Edwards & Company, Llc	159.84	13	0.00%	0.00	2.1 K
Portillos Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	12.08	3,983	0.01%	0.00	48.1 K
PVH Corp	Benjamin F. Edwards & Company, Llc	65.15	38	0.00%	0.00	2.5 K
Quanta Services, Inc.	Benjamin F. Edwards & Company, Llc	268.22	1,704	0.00%	0.00	457.0 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	6.24	7,900	0.14%	0.00	49.3 K
PayPal Holdings Inc	Benjamin F. Edwards & Company, Llc	70.19	23,112	0.00%	0.00	1.6 M
Qualcomm, Inc.	Benjamin F. Edwards & Company, Llc	156.82	241,986	0.02%	0.00	37.9 M
Nuveen NASDAQ 100 Dynamic Overwrite Fund	Benjamin F. Edwards & Company, Llc	23.98	2,301	0.00%	0.00	55.2 K
Qorvo Inc	Benjamin F. Edwards & Company, Llc	71.80	872	0.00%	0.00	62.6 K
QuantumScape Corp - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	4.54	900	0.00%	0.00	4.1 K
Restaurant Brands International Inc	Benjamin F. Edwards & Company, Llc	67.00	4,522	0.00%	0.00	303.0 K
Ferrari N.V.	Benjamin F. Edwards & Company, Llc	436.32	588	0.00%	0.00	256.6 K
Ultragenyx Pharmaceutical Inc.	Benjamin F. Edwards & Company, Llc	39.18	90	0.00%	0.00	3.5 K
Ritchie Bros Auctioneers Inc	Benjamin F. Edwards & Company, Llc	98.96	4,119	0.00%	0.00	407.6 K
RBC Bearings Inc.	Benjamin F. Edwards & Company, Llc	330.02	290	0.00%	0.00	95.7 K
Roblox Corporation - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	61.16	58,579	0.01%	0.00	3.6 M
Royal Caribbean Group	Benjamin F. Edwards & Company, Llc	215.49	1,571	0.00%	0.00	338.5 K
PIMCO Strategic Income Fund Inc	Benjamin F. Edwards & Company, Llc	5.60	380,285	0.83%	0.00	2.1 M
Reddit Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	115.70	200	0.00%	0.00	23.1 K
Dr. Reddy`s Laboratories Ltd. - ADR	Benjamin F. Edwards & Company, Llc	13.71	67	0.00%	0.00	919.0
The Real Brokerage Inc.	Benjamin F. Edwards & Company, Llc	4.47	1,000	0.00%	0.00	4.5 K
Regeneron Pharmaceuticals, Inc.	Benjamin F. Edwards & Company, Llc	658.48	2,980	0.00%	0.00	2.0 M
RELX Plc - ADR	Benjamin F. Edwards & Company, Llc	50.01	7,422	0.00%	0.00	371.2 K
Rexford Industrial Realty Inc	Benjamin F. Edwards & Company, Llc	39.04	334	0.00%	0.00	13.0 K
Regions Financial Corp.	Benjamin F. Edwards & Company, Llc	21.71	167,496	0.02%	0.00	3.6 M
Reinsurance Group Of America, Inc.	Benjamin F. Edwards & Company, Llc	191.86	670	0.00%	0.00	128.5 K
Repligen Corp.	Benjamin F. Edwards & Company, Llc	140.02	101	0.00%	0.00	14.1 K
RH - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	242.18	131	0.00%	0.00	31.7 K
Ryman Hospitality Properties Inc	Benjamin F. Edwards & Company, Llc	94.48	21,682	0.04%	0.00	2.0 M
Transocean Ltd	Benjamin F. Edwards & Company, Llc	3.19	1,550	0.00%	0.00	4.9 K
Rio Tinto plc - ADR	Benjamin F. Edwards & Company, Llc	61.99	4,010	0.00%	0.00	248.6 K
Rithm Capital Corporation	Benjamin F. Edwards & Company, Llc	11.63	504	0.00%	0.00	5.9 K
Rivian Automotive Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	11.60	3,561	0.00%	0.00	41.3 K
Raymond James Financial, Inc.	Benjamin F. Edwards & Company, Llc	141.06	493	0.00%	0.00	69.5 K
Ralph Lauren Corp - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	224.03	61	0.00%	0.00	13.7 K
RLI Corp.	Benjamin F. Edwards & Company, Llc	76.18	569	0.00%	0.00	43.3 K
Resmed Inc.	Benjamin F. Edwards & Company, Llc	219.70	39,069	0.03%	0.00	8.6 M
RMR Group Inc (The) - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	16.89	23	0.00%	0.00	388.0
RenaissanceRe Holdings Ltd	Benjamin F. Edwards & Company, Llc	236.34	91	0.00%	0.00	21.5 K
Construction Partners Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	73.83	1,831	0.00%	0.00	135.2 K
Gibraltar Industries Inc.	Benjamin F. Edwards & Company, Llc	60.89	3,262	0.01%	0.00	198.6 K
Rockwell Automation Inc	Benjamin F. Edwards & Company, Llc	258.79	3,182	0.00%	0.00	823.5 K
Roku Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	78.29	64,047	0.04%	0.00	5.0 M
Rollins, Inc.	Benjamin F. Edwards & Company, Llc	51.63	8,870	0.00%	0.00	458.0 K
Roper Technologies Inc	Benjamin F. Edwards & Company, Llc	572.18	1,321	0.00%	0.00	755.9 K
Ross Stores, Inc.	Benjamin F. Edwards & Company, Llc	123.54	20,699	0.01%	0.00	2.6 M
Rapid7 Inc	Benjamin F. Edwards & Company, Llc	28.29	4,287	0.01%	0.00	121.3 K
RPM International, Inc.	Benjamin F. Edwards & Company, Llc	114.27	5,784	0.00%	0.00	660.9 K
Cohen & Steers Quality Income Realty Fund, Inc.	Benjamin F. Edwards & Company, Llc	11.72	759	0.00%	0.00	8.9 K
Range Resources Corp	Benjamin F. Edwards & Company, Llc	39.88	700	0.00%	0.00	27.9 K
Regal Rexnord Corp	Benjamin F. Edwards & Company, Llc	120.74	6	0.00%	0.00	724.0
Reliance Steel & Aluminum Co.	Benjamin F. Edwards & Company, Llc	277.56	40	0.00%	0.00	11.1 K
Republic Services, Inc.	Benjamin F. Edwards & Company, Llc	233.34	210,073	0.07%	0.00	49.0 M
Rentokil Initial - ADR	Benjamin F. Edwards & Company, Llc	22.49	1,346	0.00%	0.00	30.3 K
Raytheon Technologies Corporation	Benjamin F. Edwards & Company, Llc	132.37	65,290	0.00%	0.00	8.6 M
Revolve Group Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	22.16	4,069	0.01%	0.00	90.2 K
Revolution Medicines Inc	Benjamin F. Edwards & Company, Llc	38.11	56	0.00%	0.00	2.1 K
Royce Value Trust Inc	Benjamin F. Edwards & Company, Llc	14.49	85,477	0.07%	0.00	1.2 M
Redwood Trust Inc.	Benjamin F. Edwards & Company, Llc	6.30	3,400	0.00%	0.00	21.4 K
RXO Inc	Benjamin F. Edwards & Company, Llc	18.59	194	0.00%	0.00	3.6 K
Recursion Pharmaceuticals Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	6.68	169,900	0.04%	0.00	1.1 M
RxSight Inc	Benjamin F. Edwards & Company, Llc	24.84	81	0.00%	0.00	2.0 K
Royal Bank Of Canada	Benjamin F. Edwards & Company, Llc	113.60	125	0.00%	0.00	14.2 K
Ryanair Holdings Plc - ADR	Benjamin F. Edwards & Company, Llc	46.18	946	0.00%	0.00	43.7 K
Ryan Specialty Holdings Inc - Ordinary Shares Class A	Benjamin F. Edwards & Company, Llc	71.04	18	0.00%	0.00	1.3 K
Rayonier Inc.	Benjamin F. Edwards & Company, Llc	27.58	28,472	0.02%	0.00	785.3 K
SentinelOne Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	19.27	1,013	0.00%	0.00	19.5 K
Saia Inc.	Benjamin F. Edwards & Company, Llc	362.90	136	0.00%	0.00	49.4 K
Science Applications International Corp.	Benjamin F. Edwards & Company, Llc	105.90	175	0.00%	0.00	18.5 K
Sap SE - ADR	Benjamin F. Edwards & Company, Llc	272.53	7,052	0.00%	0.00	1.9 M
Cassava Sciences Inc	Benjamin F. Edwards & Company, Llc	2.84	934	0.00%	0.00	2.7 K
SBA Communications Corp - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	221.64	73	0.00%	0.00	16.2 K
Starbucks Corp.	Benjamin F. Edwards & Company, Llc	97.07	115,435	0.01%	0.00	11.2 M
Southern Copper Corporation	Benjamin F. Edwards & Company, Llc	100.41	5,147	0.00%	0.00	516.8 K
Charles Schwab Corp.	Benjamin F. Edwards & Company, Llc	78.39	9,164	0.00%	0.00	718.4 K
Service Corp. International	Benjamin F. Edwards & Company, Llc	77.97	80	0.00%	0.00	6.2 K
Seadrill Ltd.	Benjamin F. Edwards & Company, Llc	25.17	420	0.00%	0.00	10.6 K
Sea Ltd - ADR	Benjamin F. Edwards & Company, Llc	126.07	184	0.00%	0.00	23.2 K
Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	22.47	100	0.00%	0.00	2.2 K
Stifel Financial Corp.	Benjamin F. Edwards & Company, Llc	98.27	375	0.00%	0.00	36.9 K
ServisFirst Bancshares Inc	Benjamin F. Edwards & Company, Llc	81.78	34,645	0.06%	0.00	2.8 M
SFL Corporation Ltd	Benjamin F. Edwards & Company, Llc	8.17	9,700	0.01%	0.00	79.2 K
Sprouts Farmers Market Inc	Benjamin F. Edwards & Company, Llc	142.39	218	0.00%	0.00	31.0 K
Star Group L.P. - Unit	Benjamin F. Edwards & Company, Llc	13.34	1,209	0.00%	0.00	16.1 K
Shake Shack Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	90.70	73	0.00%	0.00	6.6 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	71.01	9,629	0.00%	0.00	683.8 K
Shinhan Financial Group Co. Ltd. - ADR	Benjamin F. Edwards & Company, Llc	32.58	149	0.00%	0.00	4.9 K
Shopify Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	104.21	49,440	0.00%	0.00	5.2 M
Sherwin-Williams Co.	Benjamin F. Edwards & Company, Llc	334.41	116,367	0.05%	0.00	38.9 M
Sila Realty Trust Inc	Benjamin F. Edwards & Company, Llc	25.91	887	0.00%	0.00	23.0 K
Sirius XM Holdings Inc	Benjamin F. Edwards & Company, Llc	23.47	665	0.00%	0.00	15.6 K
SiteOne Landscape Supply Inc	Benjamin F. Edwards & Company, Llc	122.00	329	0.00%	0.00	40.1 K
SiTime Corp	Benjamin F. Edwards & Company, Llc	178.26	22	0.00%	0.00	3.9 K
J.M. Smucker Co.	Benjamin F. Edwards & Company, Llc	109.70	22,196	0.02%	0.00	2.4 M
Skillz Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	4.73	602	0.00%	0.00	2.8 K
SK Telecom Co Ltd - ADR	Benjamin F. Edwards & Company, Llc	21.37	349	0.00%	0.00	7.5 K
Skechers U S A, Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	56.08	68	0.00%	0.00	3.8 K
SkyWater Technology Inc	Benjamin F. Edwards & Company, Llc	7.85	1,004	0.00%	0.00	7.9 K
SLB	Benjamin F. Edwards & Company, Llc	40.99	34,495	0.00%	0.00	1.4 M
Sun Life Financial, Inc.	Benjamin F. Edwards & Company, Llc	56.20	3,131	0.00%	0.00	176.0 K
Simulations Plus Inc.	Benjamin F. Edwards & Company, Llc	25.56	194	0.00%	0.00	5.0 K
Sylvamo Corp	Benjamin F. Edwards & Company, Llc	65.36	48	0.00%	0.00	3.1 K
SmartFinancial Inc	Benjamin F. Edwards & Company, Llc	31.04	250	0.00%	0.00	7.8 K
Super Micro Computer Inc	Benjamin F. Edwards & Company, Llc	42.15	23	0.00%	NEW	969.0
Scotts Miracle-Gro Company - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	57.99	1,748	0.00%	0.00	101.4 K
Simply Good Foods Co	Benjamin F. Edwards & Company, Llc	33.00	116	0.00%	0.00	3.8 K
NuScale Power Corporation - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	18.13	950	0.00%	0.00	17.2 K
Semtech Corp.	Benjamin F. Edwards & Company, Llc	39.62	77	0.00%	0.00	3.1 K
Snap-on, Inc.	Benjamin F. Edwards & Company, Llc	327.97	151,481	0.29%	0.00	49.7 M
Snap Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	9.33	4,200	0.00%	0.00	39.2 K
Snowflake Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	158.39	2,632	0.00%	0.00	416.9 K
Synopsys, Inc.	Benjamin F. Edwards & Company, Llc	448.60	338	0.00%	0.00	151.6 K
Synovus Financial Corp.	Benjamin F. Edwards & Company, Llc	47.44	1,200	0.00%	0.00	56.9 K
TD Synnex Corp	Benjamin F. Edwards & Company, Llc	127.73	276	0.00%	0.00	35.3 K
Sanofi - ADR	Benjamin F. Edwards & Company, Llc	56.90	16,737	0.00%	0.00	952.3 K
Southern Company	Benjamin F. Edwards & Company, Llc	89.36	146,262	0.01%	0.00	13.1 M
Sobr Safe Inc	Benjamin F. Edwards & Company, Llc	0.64	5,000	0.00%	0.00	3.2 K
SoFi Technologies Inc	Benjamin F. Edwards & Company, Llc	12.87	88,580	0.01%	0.00	1.1 M
Solventum Corp	Benjamin F. Edwards & Company, Llc	73.97	774	0.00%	0.00	57.3 K
Sonos Inc	Benjamin F. Edwards & Company, Llc	11.71	150	0.00%	0.00	1.8 K
Sony Group Corporation - ADR	Benjamin F. Edwards & Company, Llc	25.23	3,496	0.00%	0.00	88.2 K
SoundHound AI Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	9.86	5,700	0.00%	0.00	56.2 K
Spectrum Brands Holdings Inc.	Benjamin F. Edwards & Company, Llc	69.67	105	0.00%	0.00	7.3 K
Simon Property Group, Inc.	Benjamin F. Edwards & Company, Llc	162.10	3,934	0.00%	0.00	637.7 K
S&P Global Inc	Benjamin F. Edwards & Company, Llc	497.88	80,739	0.03%	0.00	40.2 M
Suburban Propane Partners LP - Unit	Benjamin F. Edwards & Company, Llc	20.77	300	0.00%	0.00	6.2 K
Spotify Technology S.A.	Benjamin F. Edwards & Company, Llc	599.94	5,465	0.00%	0.00	3.3 M
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	35.61	104	0.00%	0.00	3.7 K
SPS Commerce Inc.	Benjamin F. Edwards & Company, Llc	130.13	142	0.00%	0.00	18.5 K
Sprout Social Inc - Ordinary Shares Class A	Benjamin F. Edwards & Company, Llc	25.17	94	0.00%	0.00	2.4 K
SpartanNash Co	Benjamin F. Edwards & Company, Llc	19.62	500	0.00%	0.00	9.8 K
Nuveen S&P 500 Dynamic Overwrite Fund	Benjamin F. Edwards & Company, Llc	15.57	3,250	0.02%	0.00	50.6 K
Block Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	59.42	47,974	0.01%	0.00	2.9 M
Sempra Energy	Benjamin F. Edwards & Company, Llc	69.54	15,752	0.00%	0.00	1.1 M
Sarepta Therapeutics Inc	Benjamin F. Edwards & Company, Llc	74.10	6	0.00%	0.00	445.0
Simpson Manufacturing Co., Inc.	Benjamin F. Edwards & Company, Llc	155.45	858	0.00%	0.00	133.4 K
SS&C Technologies Holdings Inc	Benjamin F. Edwards & Company, Llc	82.35	46,066	0.02%	0.00	3.8 M
STAG Industrial Inc	Benjamin F. Edwards & Company, Llc	34.02	2,229	0.00%	0.00	75.8 K
Steris Plc	Benjamin F. Edwards & Company, Llc	220.42	106,737	0.11%	0.00	23.5 M
Stem Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	0.42	200	0.00%	0.00	84.0
StepStone Group Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	53.87	323	0.00%	0.00	17.4 K
Steel Dynamics Inc.	Benjamin F. Edwards & Company, Llc	122.67	1,053	0.00%	0.00	129.2 K
ST Microelectronics - New York Shares	Benjamin F. Edwards & Company, Llc	24.01	5,648	0.00%	0.00	135.6 K
StoneCo Ltd - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	11.10	819	0.00%	0.00	9.1 K
Strategic Education Inc	Benjamin F. Edwards & Company, Llc	82.37	5,221	0.02%	0.00	430.1 K
State Street Corp.	Benjamin F. Edwards & Company, Llc	90.55	2,514	0.00%	0.00	227.6 K
Shattuck Labs Inc	Benjamin F. Edwards & Company, Llc	1.20	24,220	0.05%	0.00	29.1 K
Starwood Property Trust Inc	Benjamin F. Edwards & Company, Llc	19.94	70,896	0.02%	0.00	1.4 M
Seagate Technology Holdings Plc	Benjamin F. Edwards & Company, Llc	88.27	8,496	0.00%	0.00	749.9 K
Constellation Brands Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	177.42	3,118	0.00%	0.00	553.2 K
Suncor Energy, Inc.	Benjamin F. Edwards & Company, Llc	37.45	1,038	0.00%	0.00	38.9 K
Sun Communities, Inc.	Benjamin F. Edwards & Company, Llc	130.98	162	0.00%	0.00	21.2 K
Sunoco LP - Unit	Benjamin F. Edwards & Company, Llc	56.74	7,741	0.01%	0.00	439.2 K
Savers Value Village Inc	Benjamin F. Edwards & Company, Llc	7.01	83	0.00%	0.00	582.0
Smith & Wesson Brands Inc	Benjamin F. Edwards & Company, Llc	9.51	724	0.00%	0.00	6.9 K
Stanley Black & Decker Inc	Benjamin F. Edwards & Company, Llc	79.56	237	0.00%	0.00	18.9 K
Skyworks Solutions, Inc.	Benjamin F. Edwards & Company, Llc	67.25	19,925	0.01%	0.00	1.3 M
Standex International Corp.	Benjamin F. Edwards & Company, Llc	164.72	96	0.00%	0.00	15.8 K
Stryker Corp.	Benjamin F. Edwards & Company, Llc	371.11	133,846	0.04%	0.00	49.7 M
Sysco Corp.	Benjamin F. Edwards & Company, Llc	71.11	9,864	0.00%	0.00	701.4 K
AT&T, Inc.	Benjamin F. Edwards & Company, Llc	27.02	89,854	0.00%	0.00	2.4 M
Takeda Pharmaceutical Co - ADR	Benjamin F. Edwards & Company, Llc	15.19	1,677	0.00%	0.00	25.5 K
Molson Coors Beverage Company - Ordinary Shares - Class B	Benjamin F. Edwards & Company, Llc	58.89	9,300	0.00%	0.00	547.7 K
Trip.com Group Ltd - ADR	Benjamin F. Edwards & Company, Llc	64.23	1,165	0.00%	0.00	74.8 K
BlackRock TCP Capital Corp	Benjamin F. Edwards & Company, Llc	7.73	86	0.00%	0.00	665.0
Toronto Dominion Bank	Benjamin F. Edwards & Company, Llc	59.53	5,717	0.00%	0.00	340.3 K
Transdigm Group Incorporated	Benjamin F. Edwards & Company, Llc	1346.12	1,063	0.00%	0.00	1.4 M
Teladoc Health Inc	Benjamin F. Edwards & Company, Llc	8.41	5,015	0.00%	0.00	42.2 K
Teledyne Technologies Inc	Benjamin F. Edwards & Company, Llc	501.82	722	0.00%	0.00	362.3 K
Atlassian Corporation - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	227.34	1,403	0.00%	0.00	319.0 K
Bio-Techne Corp	Benjamin F. Edwards & Company, Llc	60.61	75	0.00%	0.00	4.5 K
Teck Resources Ltd - Ordinary Shares - Class B	Benjamin F. Edwards & Company, Llc	41.47	773	0.00%	0.00	32.1 K
TE Connectivity Ltd - Registered Shares	Benjamin F. Edwards & Company, Llc	146.17	2,804	0.00%	0.00	409.9 K
Tenable Holdings Inc	Benjamin F. Edwards & Company, Llc	36.25	1,358	0.00%	0.00	49.2 K
Teradyne, Inc.	Benjamin F. Edwards & Company, Llc	87.51	8,934	0.01%	0.00	781.8 K
Teva- Pharmaceutical Industries Ltd. - ADR	Benjamin F. Edwards & Company, Llc	16.10	2,000	0.00%	0.00	32.2 K
Terex Corp.	Benjamin F. Edwards & Company, Llc	39.09	56	0.00%	0.00	2.2 K
Truist Financial Corporation	Benjamin F. Edwards & Company, Llc	41.42	107,592	0.01%	0.00	4.5 M
TFI International Inc	Benjamin F. Edwards & Company, Llc	81.93	1,430	0.00%	0.00	117.2 K
Teleflex Incorporated	Benjamin F. Edwards & Company, Llc	141.56	15	0.00%	0.00	2.1 K
TEGNA Inc	Benjamin F. Edwards & Company, Llc	18.57	122	0.00%	0.00	2.3 K
Target Corp	Benjamin F. Edwards & Company, Llc	104.06	14,228	0.00%	0.00	1.5 M
TG Therapeutics Inc	Benjamin F. Edwards & Company, Llc	42.99	900	0.00%	0.00	38.7 K
Tenet Healthcare Corp.	Benjamin F. Edwards & Company, Llc	123.20	391	0.00%	0.00	48.2 K
Hanover Insurance Group Inc	Benjamin F. Edwards & Company, Llc	170.05	747	0.00%	0.00	127.0 K
Thor Industries, Inc.	Benjamin F. Edwards & Company, Llc	79.08	824	0.00%	0.00	65.2 K
Thermon Group Holdings Inc	Benjamin F. Edwards & Company, Llc	29.31	200	0.00%	0.00	5.9 K
Treehouse Foods Inc	Benjamin F. Edwards & Company, Llc	26.35	128	0.00%	0.00	3.4 K
TJX Companies, Inc.	Benjamin F. Edwards & Company, Llc	116.12	104,163	0.01%	0.00	12.1 M
Timken Co.	Benjamin F. Edwards & Company, Llc	74.18	531	0.00%	0.00	39.4 K
Tillys Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	2.35	1,100	0.00%	0.00	2.6 K
Toyota Motor Corporation - ADR	Benjamin F. Edwards & Company, Llc	190.70	52	0.00%	NEW	9.9 K
Thermo Fisher Scientific Inc.	Benjamin F. Edwards & Company, Llc	517.72	11,337	0.00%	0.00	5.9 M
T-Mobile US Inc	Benjamin F. Edwards & Company, Llc	255.84	153,090	0.01%	0.00	39.2 M
Tandem Diabetes Care Inc	Benjamin F. Edwards & Company, Llc	20.29	201	0.00%	0.00	4.1 K
Travel+Leisure Co	Benjamin F. Edwards & Company, Llc	47.18	99	0.00%	0.00	4.7 K
Toll Brothers Inc.	Benjamin F. Edwards & Company, Llc	106.15	84	0.00%	0.00	8.9 K
Toast Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	35.19	3,200	0.00%	0.00	112.6 K
Texas Pacific Land Corporation	Benjamin F. Edwards & Company, Llc	1273.15	41	0.00%	0.00	52.2 K
Tapestry Inc	Benjamin F. Edwards & Company, Llc	73.12	2,541	0.00%	0.00	185.8 K
Tortoise Power and Energy Infrastructure Fund, Inc.	Benjamin F. Edwards & Company, Llc	13.19	4,000	0.07%	0.00	52.8 K
Tootsie Roll Industries, Inc.	Benjamin F. Edwards & Company, Llc	31.28	600	0.00%	0.00	18.8 K
TREX Co., Inc.	Benjamin F. Edwards & Company, Llc	59.43	11,120	0.01%	0.00	660.9 K
Targa Resources Corp	Benjamin F. Edwards & Company, Llc	197.40	536	0.00%	0.00	105.8 K
Thomson-Reuters Corp	Benjamin F. Edwards & Company, Llc	170.01	2,027	0.00%	0.00	344.6 K
Trimble Inc	Benjamin F. Edwards & Company, Llc	70.54	6,609	0.00%	0.00	466.2 K
Trinity Industries, Inc.	Benjamin F. Edwards & Company, Llc	29.38	451	0.00%	0.00	13.3 K
Transcat Inc	Benjamin F. Edwards & Company, Llc	69.07	91	0.00%	0.00	6.3 K
T. Rowe Price Group Inc.	Benjamin F. Edwards & Company, Llc	92.83	79,386	0.04%	0.00	7.4 M
TC Energy Corporation	Benjamin F. Edwards & Company, Llc	48.43	15,708	0.00%	0.00	760.7 K
Travelers Companies Inc.	Benjamin F. Edwards & Company, Llc	256.70	5,721	0.00%	0.00	1.5 M
Tractor Supply Co.	Benjamin F. Edwards & Company, Llc	52.46	162,368	0.03%	0.00	8.5 M
Tesla Inc	Benjamin F. Edwards & Company, Llc	248.71	31,916	0.00%	0.00	7.9 M
Sixth Street Specialty Lending Inc	Benjamin F. Edwards & Company, Llc	22.48	309,853	0.33%	0.00	7.0 M
Taiwan Semiconductor Manufacturing - ADR	Benjamin F. Edwards & Company, Llc	176.73	13,292	0.00%	0.00	2.3 M
Tyson Foods, Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	60.43	1,671	0.00%	0.00	101.0 K
Trane Technologies plc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	347.14	9,320	0.00%	0.00	3.2 M
Toro Co.	Benjamin F. Edwards & Company, Llc	73.00	74,241	0.07%	0.00	5.4 M
Trade Desk Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	56.31	31,761	0.01%	0.00	1.8 M
TotalEnergies SE - ADR	Benjamin F. Edwards & Company, Llc	63.36	25,267	0.00%	0.00	1.6 M
Tetra Tech, Inc.	Benjamin F. Edwards & Company, Llc	29.04	100	0.00%	0.00	2.9 K
Take-Two Interactive Software, Inc.	Benjamin F. Edwards & Company, Llc	213.47	1,762	0.00%	0.00	376.1 K
Telus Corp.	Benjamin F. Edwards & Company, Llc	13.93	762	0.00%	0.00	10.6 K
Tradeweb Markets Inc - Ordinary Shares Cls A	Benjamin F. Edwards & Company, Llc	142.41	1,089	0.00%	0.00	155.1 K
Twilio Inc - Ordinary Shares Class A	Benjamin F. Edwards & Company, Llc	103.45	175	0.00%	0.00	18.1 K
Twist Bioscience Corp	Benjamin F. Edwards & Company, Llc	42.89	17,166	0.03%	0.00	736.3 K
10x Genomics Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	10.39	44,785	0.04%	0.00	465.3 K
Texas Instruments Inc.	Benjamin F. Edwards & Company, Llc	179.00	210,136	0.02%	0.00	37.6 M
TXNM Energy Inc.	Benjamin F. Edwards & Company, Llc	54.00	2,769	0.00%	0.00	149.5 K
Texas Roadhouse Inc	Benjamin F. Edwards & Company, Llc	169.88	743	0.00%	0.00	126.2 K
Textron Inc.	Benjamin F. Edwards & Company, Llc	73.08	4,116	0.00%	0.00	300.8 K
Tortoise Energy Infrastructure Corp	Benjamin F. Edwards & Company, Llc	43.80	100	0.00%	0.00	4.4 K
Tyler Technologies, Inc.	Benjamin F. Edwards & Company, Llc	566.39	1,116	0.00%	0.00	632.1 K
Unity Software Inc	Benjamin F. Edwards & Company, Llc	21.55	50,683	0.01%	0.00	1.1 M
United Airlines Holdings Inc	Benjamin F. Edwards & Company, Llc	74.87	1,755	0.00%	0.00	131.4 K
Uber Technologies Inc	Benjamin F. Edwards & Company, Llc	75.84	28,236	0.00%	0.00	2.1 M
UBS Group AG - Registered Shares	Benjamin F. Edwards & Company, Llc	32.74	1,666	0.00%	0.00	54.5 K
UGI Corp.	Benjamin F. Edwards & Company, Llc	33.20	255	0.00%	0.00	8.5 K
Universal Health Services, Inc. - Ordinary Shares - Class B	Benjamin F. Edwards & Company, Llc	174.14	251	0.00%	0.00	43.7 K
Unilever plc - ADR	Benjamin F. Edwards & Company, Llc	58.65	11,825	0.00%	0.00	693.5 K
UL Solutions Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	53.50	209	0.00%	0.00	11.2 K
Ulta Beauty Inc	Benjamin F. Edwards & Company, Llc	350.57	148	0.00%	0.00	51.9 K
UMB Financial Corp.	Benjamin F. Edwards & Company, Llc	102.35	25	0.00%	0.00	2.6 K
United Micro Electronics - ADR	Benjamin F. Edwards & Company, Llc	6.71	1,166	0.00%	0.00	7.8 K
Unitedhealth Group Inc	Benjamin F. Edwards & Company, Llc	516.85	39,031	0.00%	0.00	20.2 M
Uniti Group Inc	Benjamin F. Edwards & Company, Llc	4.99	2,300	0.00%	0.00	11.5 K
Unum Group	Benjamin F. Edwards & Company, Llc	81.34	10,126	0.01%	0.00	823.6 K
Union Pacific Corp.	Benjamin F. Edwards & Company, Llc	233.88	17,008	0.00%	0.00	4.0 M
Upbound Group Inc	Benjamin F. Edwards & Company, Llc	24.81	2,054	0.00%	0.00	51.0 K
United Parcel Service, Inc. - Ordinary Shares - Class B	Benjamin F. Edwards & Company, Llc	115.10	138,778	0.02%	0.00	16.0 M
Upstart Holdings Inc	Benjamin F. Edwards & Company, Llc	51.96	3,420	0.00%	0.00	177.7 K
Upwork Inc	Benjamin F. Edwards & Company, Llc	13.57	100	0.00%	0.00	1.4 K
Urban Outfitters, Inc.	Benjamin F. Edwards & Company, Llc	49.13	101	0.00%	0.00	5.0 K
United Rentals, Inc.	Benjamin F. Edwards & Company, Llc	628.16	4,038	0.01%	0.00	2.5 M
Liberty All-Star Equity Fund	Benjamin F. Edwards & Company, Llc	6.46	42,062	0.01%	0.00	271.7 K
U.S. Bancorp.	Benjamin F. Edwards & Company, Llc	42.84	122,232	0.01%	0.00	5.2 M
US Foods Holding Corp	Benjamin F. Edwards & Company, Llc	64.41	265	0.00%	0.00	17.1 K
U.S. Physical Therapy, Inc.	Benjamin F. Edwards & Company, Llc	72.79	958	0.01%	0.00	69.7 K
Cohen & Steers Infrastructure Fund Inc	Benjamin F. Edwards & Company, Llc	23.70	3,643	0.00%	0.00	86.3 K
United Therapeutics Corp	Benjamin F. Edwards & Company, Llc	312.99	343	0.00%	0.00	107.4 K
Unitil Corp.	Benjamin F. Edwards & Company, Llc	55.23	1,462	0.01%	0.00	80.7 K
Visa Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	335.66	59,630	0.00%	0.00	20.0 M
Vale S.A. - ADR	Benjamin F. Edwards & Company, Llc	10.07	6,062	0.00%	0.00	61.0 K
VersaBank.	Benjamin F. Edwards & Company, Llc	10.11	10,719	0.03%	0.00	108.4 K
Veracyte Inc	Benjamin F. Edwards & Company, Llc	31.82	29,248	0.04%	0.00	930.7 K
Veeva Systems Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	236.77	5,204	0.00%	0.00	1.2 M
Veritone Inc	Benjamin F. Edwards & Company, Llc	2.76	18,000	0.04%	0.00	49.7 K
Vertex Inc - Ordinary Shares Class A	Benjamin F. Edwards & Company, Llc	35.71	435	0.00%	0.00	15.5 K
VF Corp.	Benjamin F. Edwards & Company, Llc	16.37	2,180	0.00%	0.00	35.7 K
Invesco Trust for Investment Grade Municipals	Benjamin F. Edwards & Company, Llc	10.09	764	0.00%	0.00	7.7 K
VICI Properties Inc	Benjamin F. Edwards & Company, Llc	31.53	11,855	0.00%	0.00	373.8 K
Vista Energy S.A.B. de C.V - ADR	Benjamin F. Edwards & Company, Llc	47.01	117	0.00%	0.00	5.5 K
Invesco Municipal Trust	Benjamin F. Edwards & Company, Llc	9.73	2,820	0.01%	0.00	27.4 K
Viking Therapeutics Inc	Benjamin F. Edwards & Company, Llc	28.95	140	0.00%	0.00	4.1 K
Valero Energy Corp.	Benjamin F. Edwards & Company, Llc	131.51	10,844	0.00%	0.00	1.4 M
Controladora Vuela Cia De Aviacion - ADR	Benjamin F. Edwards & Company, Llc	5.54	631	0.00%	0.00	3.5 K
Veralto Corp	Benjamin F. Edwards & Company, Llc	97.77	1,155	0.00%	0.00	112.9 K
Vulcan Materials Co	Benjamin F. Edwards & Company, Llc	234.08	7,418	0.01%	0.00	1.7 M
Vontier Corporation	Benjamin F. Edwards & Company, Llc	33.71	892	0.00%	0.00	30.1 K
Vodafone Group plc - ADR	Benjamin F. Edwards & Company, Llc	9.73	4,896	0.00%	0.00	47.6 K
Varonis Systems Inc	Benjamin F. Edwards & Company, Llc	41.00	7,825	0.01%	0.00	320.8 K
Verisk Analytics Inc	Benjamin F. Edwards & Company, Llc	285.16	1,276	0.00%	0.00	363.9 K
Vertiv Holdings Co - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	88.63	641	0.00%	0.00	56.8 K
Vertex Pharmaceuticals, Inc.	Benjamin F. Edwards & Company, Llc	503.20	5,892	0.00%	0.00	3.0 M
Vistra Corp	Benjamin F. Edwards & Company, Llc	130.58	534	0.00%	0.00	69.7 K
Ventas Inc	Benjamin F. Edwards & Company, Llc	66.85	1,034	0.00%	0.00	69.1 K
Viatris Inc	Benjamin F. Edwards & Company, Llc	9.15	65,390	0.01%	0.00	598.3 K
Valvoline Inc	Benjamin F. Edwards & Company, Llc	35.34	9,237	0.01%	0.00	326.4 K
Verizon Communications Inc	Benjamin F. Edwards & Company, Llc	43.99	1,007,773	0.02%	0.00	44.3 M
Wayfair Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	33.66	27	0.00%	0.00	909.0
Westinghouse Air Brake Technologies Corp	Benjamin F. Edwards & Company, Llc	184.78	97	0.00%	0.00	17.9 K
Western Alliance Bancorp	Benjamin F. Edwards & Company, Llc	77.44	30	0.00%	0.00	2.3 K
Waters Corp.	Benjamin F. Edwards & Company, Llc	365.46	611	0.00%	0.00	223.3 K
Energous Corp	Benjamin F. Edwards & Company, Llc	0.30	7	0.00%	0.00	2.0
Walgreens Boots Alliance Inc	Benjamin F. Edwards & Company, Llc	11.10	39,889	0.00%	0.00	442.8 K
Warner Bros. Discovery Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	10.74	3,475	0.00%	0.00	37.3 K
Webster Financial Corp.	Benjamin F. Edwards & Company, Llc	51.62	1,441	0.00%	0.00	74.4 K
Wesco International, Inc.	Benjamin F. Edwards & Company, Llc	162.62	109	0.00%	0.00	17.7 K
Waste Connections Inc	Benjamin F. Edwards & Company, Llc	189.32	5,966	0.00%	0.00	1.1 M
Walker & Dunlop Inc	Benjamin F. Edwards & Company, Llc	85.82	575	0.00%	0.00	49.3 K
Workday Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	249.49	1,361	0.00%	0.00	339.6 K
Woodside Energy Group Ltd - ADR	Benjamin F. Edwards & Company, Llc	14.20	9,697	0.00%	0.00	137.7 K
Western Asset Premier Bond Fund	Benjamin F. Edwards & Company, Llc	10.69	24,200	0.20%	0.00	258.7 K
WEC Energy Group Inc	Benjamin F. Edwards & Company, Llc	106.81	501,902	0.16%	0.00	53.6 M
Welltower Inc.	Benjamin F. Edwards & Company, Llc	146.52	3,523	0.00%	0.00	516.2 K
Wendy`s Co - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	15.26	1,023	0.00%	0.00	15.6 K
WEX Inc	Benjamin F. Edwards & Company, Llc	157.05	100	0.00%	0.00	15.7 K
Wells Fargo & Co.	Benjamin F. Edwards & Company, Llc	72.52	30,661	0.00%	0.00	2.2 M
Weatherford International plc - Ordinary Shares - New	Benjamin F. Edwards & Company, Llc	52.23	949	0.00%	0.00	49.6 K
Wyndham Hotels & Resorts Inc	Benjamin F. Edwards & Company, Llc	90.64	26	0.00%	0.00	2.4 K
Cactus Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	45.92	110	0.00%	0.00	5.1 K
Whirlpool Corp.	Benjamin F. Edwards & Company, Llc	93.35	750	0.00%	0.00	70.0 K
Wingstop Inc	Benjamin F. Edwards & Company, Llc	215.46	1,440	0.00%	0.00	310.3 K
Workiva Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	87.23	2,347	0.00%	0.00	204.7 K
Workhorse Group Inc	Benjamin F. Edwards & Company, Llc	2.13	25	0.00%	0.00	53.0
Waste Management, Inc.	Benjamin F. Edwards & Company, Llc	224.91	24,208	0.01%	0.00	5.4 M
Williams Cos Inc	Benjamin F. Edwards & Company, Llc	59.60	97,236	0.01%	0.00	5.8 M
Warner Music Group Corp - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	32.44	101,521	0.02%	0.00	3.3 M
Advanced Drainage Systems Inc	Benjamin F. Edwards & Company, Llc	108.22	1,747	0.00%	0.00	189.1 K
Walmart Inc	Benjamin F. Edwards & Company, Llc	85.98	595,653	0.01%	0.00	51.2 M
Wabash National Corp.	Benjamin F. Edwards & Company, Llc	11.55	500	0.00%	0.00	5.8 K
Wolfspeed Inc	Benjamin F. Edwards & Company, Llc	6.29	51	0.00%	0.00	321.0
W. P. Carey Inc	Benjamin F. Edwards & Company, Llc	61.49	4,130	0.00%	0.00	254.0 K
Wheaton Precious Metals Corp	Benjamin F. Edwards & Company, Llc	75.00	500	0.00%	0.00	37.5 K
WPP Plc. - ADR	Benjamin F. Edwards & Company, Llc	40.36	160	0.00%	0.00	6.5 K
W.R. Berkley Corp.	Benjamin F. Edwards & Company, Llc	63.24	96,793	0.03%	0.00	6.1 M
Williams-Sonoma, Inc.	Benjamin F. Edwards & Company, Llc	163.65	1,781	0.00%	0.00	291.5 K
Watsco Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	497.00	101,381	0.25%	0.00	50.4 M
West Pharmaceutical Services, Inc.	Benjamin F. Edwards & Company, Llc	228.68	1,366	0.00%	0.00	312.4 K
WisdomTree Inc	Benjamin F. Edwards & Company, Llc	8.69	554	0.00%	0.00	4.8 K
Essential Utilities Inc	Benjamin F. Edwards & Company, Llc	38.51	3,341	0.00%	0.00	128.7 K
Watts Water Technologies, Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	206.95	394	0.00%	0.00	81.5 K
Willis Towers Watson Public Limited Co	Benjamin F. Edwards & Company, Llc	332.71	1,296	0.00%	0.00	431.2 K
Western Union Company	Benjamin F. Edwards & Company, Llc	10.64	600	0.00%	0.00	6.4 K
Woodward Inc	Benjamin F. Edwards & Company, Llc	185.39	1,210	0.00%	0.00	224.3 K
Weyerhaeuser Co.	Benjamin F. Edwards & Company, Llc	29.18	5,153	0.00%	0.00	150.4 K
Xcel Energy, Inc.	Benjamin F. Edwards & Company, Llc	69.11	15,579	0.00%	0.00	1.1 M
Xeris Biopharma Holdings Inc	Benjamin F. Edwards & Company, Llc	5.81	3,000	0.00%	0.00	17.4 K
Xometry Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	25.72	33	0.00%	0.00	849.0
Exxon Mobil Corp.	Benjamin F. Edwards & Company, Llc	115.50	453,836	0.01%	0.00	52.4 M
Xos Inc	Benjamin F. Edwards & Company, Llc	3.95	100	0.00%	0.00	395.0
XP Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	15.13	330	0.00%	0.00	5.0 K
XPO Inc	Benjamin F. Edwards & Company, Llc	108.61	415	0.00%	0.00	45.1 K
DENTSPLY Sirona Inc	Benjamin F. Edwards & Company, Llc	15.56	4,652	0.00%	0.00	72.4 K
Xerox Holdings Corp	Benjamin F. Edwards & Company, Llc	5.51	143	0.00%	0.00	788.0
Xylem Inc	Benjamin F. Edwards & Company, Llc	118.47	10,474	0.00%	0.00	1.2 M
Yelp Inc	Benjamin F. Edwards & Company, Llc	35.75	560	0.00%	0.00	20.0 K
YETI Holdings Inc	Benjamin F. Edwards & Company, Llc	34.78	331	0.00%	0.00	11.5 K
YPF - ADR	Benjamin F. Edwards & Company, Llc	36.53	583	0.00%	0.00	21.3 K
Yum Brands Inc.	Benjamin F. Edwards & Company, Llc	156.75	1,401	0.00%	0.00	219.6 K
Yum China Holdings Inc	Benjamin F. Edwards & Company, Llc	52.26	324	0.00%	0.00	16.9 K
Zimmer Biomet Holdings Inc	Benjamin F. Edwards & Company, Llc	110.73	1,074	0.00%	0.00	118.9 K
Zebra Technologies Corp. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	289.99	292	0.00%	0.00	84.7 K
ZoomInfo Technologies Inc.	Benjamin F. Edwards & Company, Llc	10.89	4,364	0.00%	0.00	47.5 K
Zim Integrated Shipping Services Ltd	Benjamin F. Edwards & Company, Llc	17.82	225	0.00%	0.00	4.0 K
ZimVie Inc	Benjamin F. Edwards & Company, Llc	11.66	10	0.00%	0.00	117.0
Zoom Video Communications Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	75.97	22	0.00%	0.00	1.7 K
Zscaler Inc	Benjamin F. Edwards & Company, Llc	205.20	2,750	0.00%	0.00	564.3 K
ZTO Express (Cayman) Inc - ADR	Benjamin F. Edwards & Company, Llc	20.05	326	0.00%	0.00	6.5 K
Zoetis Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	163.03	146,626	0.03%	0.00	23.9 M
Zurn Elkay Water Solutions Corp	Benjamin F. Edwards & Company, Llc	33.46	10,118	0.01%	0.00	338.5 K

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Edwards & Company, Llc's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Edwards & Company, Llc publicly holds 1461 stocks with a net worth of over US$ 3.5 B.

These are shares held by Edwards & Company, Llc as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.