Edwards & Company, Llc's shareholdings and portfolio as on Aug 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	11.47	2	0.00%	NEW	23.0
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	7.83	6	0.00%	NEW	47.0
Ceridian HCM Holding Inc.	Benjamin F. Edwards & Company, Llc	69.55	884	0.00%	0.00	61.5 K
Physicians Realty Trust	Benjamin F. Edwards & Company, Llc	18.39	500	0.00%	0.00	9.2 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	50.25	17	0.00%	0.00	854.0
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	35.75	16	0.00%	0.00	572.0
Stellantis N.V	Benjamin F. Edwards & Company, Llc	9.08	12	0.00%	NEW	109.0
Cronos Group Inc	Benjamin F. Edwards & Company, Llc	2.50	100	0.00%	0.00	250.0
Durect Corp	Benjamin F. Edwards & Company, Llc	1.91	5	0.00%	0.00	10.0
Galmed Pharmaceuticals Ltd	Benjamin F. Edwards & Company, Llc	1.36	200	0.00%	0.00	272.0
Golar Lng	Benjamin F. Edwards & Company, Llc	44.22	10	0.00%	0.00	442.0
Garrett Motion Inc - Ordinary Shares - New	Benjamin F. Edwards & Company, Llc	13.08	10	0.00%	NEW	131.0
Green Plains Partners LP - Unit	Benjamin F. Edwards & Company, Llc	0.00	200	0.00%	0.00	-
Hepion Pharmaceuticals Inc	Benjamin F. Edwards & Company, Llc	0.11	1,001	0.00%	0.00	110.0
Mesa Laboratories, Inc.	Benjamin F. Edwards & Company, Llc	64.75	2	0.00%	0.00	130.0
Meta Materials Inc	Benjamin F. Edwards & Company, Llc	0.00	100	0.00%	0.00	-
Oatly Group AB - ADR	Benjamin F. Edwards & Company, Llc	17.29	150	0.00%	0.00	2.6 K
Pennant Group Inc	Benjamin F. Edwards & Company, Llc	24.29	41	0.00%	0.00	996.0
Redfin Corp	Benjamin F. Edwards & Company, Llc	11.19	30	0.00%	0.00	336.0
SNDL Inc	Benjamin F. Edwards & Company, Llc	2.48	100	0.00%	0.00	248.0
Sunpower Corp	Benjamin F. Edwards & Company, Llc	1.51	8	0.00%	NEW	12.0
Magellan Midstream Partners L.P.	Benjamin F. Edwards & Company, Llc	69.00	774	0.00%	0.00	53.4 K
Triton International Ltd	Benjamin F. Edwards & Company, Llc	79.55	493	0.00%	0.00	39.2 K
Vmware Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	142.48	737	0.00%	0.00	105.0 K
Activision Blizzard Inc	Benjamin F. Edwards & Company, Llc	94.42	26,233	0.00%	0.00	2.5 M
Histogen Inc	Benjamin F. Edwards & Company, Llc	0.32	5	0.00%	0.00	2.0
Aurora Cannabis Inc	Benjamin F. Edwards & Company, Llc	4.91	8	0.00%	NEW	39.0
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	11.36	7,213	0.00%	0.00	81.9 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	8.02	30	0.00%	0.00	241.0
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	74.81	6	0.00%	0.00	449.0
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	75.40	73	0.00%	0.00	5.5 K
American Financial Group Inc	Benjamin F. Edwards & Company, Llc	138.65	4	0.00%	NEW	555.0
Gen Digital Inc	Benjamin F. Edwards & Company, Llc	29.50	2	0.00%	NEW	59.0
Incyte Corp.	Benjamin F. Edwards & Company, Llc	86.64	7	0.00%	NEW	606.0
J.B. Hunt Transport Services, Inc.	Benjamin F. Edwards & Company, Llc	143.73	2	0.00%	NEW	287.0
Kforce Inc.	Benjamin F. Edwards & Company, Llc	32.13	114	0.00%	0.00	3.7 K
Laboratory Corp. Of America Holdings	Benjamin F. Edwards & Company, Llc	278.67	2	0.00%	NEW	557.0
PENN Entertainment Inc	Benjamin F. Edwards & Company, Llc	20.47	7	0.00%	NEW	143.0
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	47.17	20	0.00%	0.00	943.0
Cerevel Therapeutics Holdings Inc	Benjamin F. Edwards & Company, Llc	44.96	182	0.00%	0.00	8.2 K
Innovex International Inc.	Benjamin F. Edwards & Company, Llc	16.82	40	0.00%	0.00	673.0
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	238.34	303	0.00%	0.00	72.2 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	24.97	1,487	0.00%	0.00	37.1 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	5.17	31	0.00%	0.00	160.0
Western Asset Managed Municipals Fund Inc	Benjamin F. Edwards & Company, Llc	10.08	44	0.00%	0.00	444.0
NV5 Global Inc	Benjamin F. Edwards & Company, Llc	22.56	2	0.00%	NEW	45.0
ODDITY Tech Ltd. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	63.00	7	0.00%	0.00	441.0
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	8.24	53	0.00%	0.00	437.0
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	0.35	40	0.00%	0.00	14.0
Ares Capital Corp	Benjamin F. Edwards & Company, Llc	22.44	9,326	0.00%	0.00	209.3 K
Arcos Dorados Holdings Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	7.00	442	0.00%	0.00	3.1 K
Argen X SE - ADR	Benjamin F. Edwards & Company, Llc	750.78	164	0.00%	0.00	123.1 K
Agilent Technologies Inc.	Benjamin F. Edwards & Company, Llc	128.75	5,236	0.00%	0.00	674.1 K
Alcoa Corp	Benjamin F. Edwards & Company, Llc	31.83	23	0.00%	0.00	732.0
American Airlines Group Inc	Benjamin F. Edwards & Company, Llc	13.08	10,878	0.00%	0.00	142.3 K
AAON Inc.	Benjamin F. Edwards & Company, Llc	81.15	322	0.00%	0.00	26.1 K
Advance Auto Parts Inc	Benjamin F. Edwards & Company, Llc	60.44	881	0.00%	0.00	53.2 K
Apple Inc	Benjamin F. Edwards & Company, Llc	239.67	702,402	0.00%	0.00	168.3 M
Abbvie Inc	Benjamin F. Edwards & Company, Llc	212.56	278,306	0.02%	0.00	59.2 M
Airbnb Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	123.81	5,197	0.00%	0.00	643.4 K
Arbor Realty Trust Inc.	Benjamin F. Edwards & Company, Llc	12.17	549	0.00%	0.00	6.7 K
Abbott Laboratories	Benjamin F. Edwards & Company, Llc	132.94	262,366	0.02%	0.00	34.9 M
Arbutus Biopharma Corp	Benjamin F. Edwards & Company, Llc	4.20	1,088	0.00%	0.00	4.6 K
Arcosa Inc	Benjamin F. Edwards & Company, Llc	97.64	108	0.00%	0.00	10.5 K
Acadia Pharmaceuticals Inc	Benjamin F. Edwards & Company, Llc	25.26	1,012	0.00%	0.00	25.6 K
Arch Capital Group Ltd	Benjamin F. Edwards & Company, Llc	91.29	8,400	0.00%	0.00	766.8 K
Acadia Healthcare Company Inc	Benjamin F. Edwards & Company, Llc	23.72	65	0.00%	0.00	1.5 K
Archer Aviation Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	8.50	121,857	0.02%	0.00	1.0 M
ACI Worldwide Inc	Benjamin F. Edwards & Company, Llc	50.25	81	0.00%	0.00	4.1 K
Axcelis Technologies Inc	Benjamin F. Edwards & Company, Llc	80.61	36	0.00%	0.00	2.9 K
AECOM	Benjamin F. Edwards & Company, Llc	126.62	305	0.00%	0.00	38.6 K
Accenture plc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	254.95	118,953	0.02%	0.00	30.3 M
Adobe Inc	Benjamin F. Edwards & Company, Llc	348.97	7,919	0.00%	0.00	2.8 M
Agree Realty Corp.	Benjamin F. Edwards & Company, Llc	73.05	79	0.00%	0.00	5.8 K
Analog Devices Inc.	Benjamin F. Edwards & Company, Llc	247.07	84,258	0.02%	0.00	20.8 M
Archer Daniels Midland Co.	Benjamin F. Edwards & Company, Llc	62.94	2,731	0.00%	0.00	171.9 K
Adient plc	Benjamin F. Edwards & Company, Llc	24.58	162	0.00%	0.00	4.0 K
Automatic Data Processing Inc.	Benjamin F. Edwards & Company, Llc	295.97	180,658	0.04%	0.00	53.5 M
Autodesk Inc.	Benjamin F. Edwards & Company, Llc	326.25	2,785	0.00%	0.00	908.6 K
Adams Diversified Equity Fund	Benjamin F. Edwards & Company, Llc	21.77	3,741	0.00%	0.00	81.4 K
Ameren Corp.	Benjamin F. Edwards & Company, Llc	100.63	2,972	0.00%	0.00	299.1 K
Advanced Energy Industries Inc.	Benjamin F. Edwards & Company, Llc	153.74	27	0.00%	0.00	4.2 K
Agnico Eagle Mines Ltd	Benjamin F. Edwards & Company, Llc	151.85	3,979	0.00%	0.00	604.2 K
American Electric Power Company Inc.	Benjamin F. Edwards & Company, Llc	108.11	9,616	0.00%	0.00	1.0 M
Aercap Holdings N.V.	Benjamin F. Edwards & Company, Llc	123.53	3,632	0.00%	0.00	448.7 K
AES Corp.	Benjamin F. Edwards & Company, Llc	12.93	81,830	0.01%	0.00	1.1 M
Aflac Inc.	Benjamin F. Edwards & Company, Llc	106.93	83,748	0.02%	0.00	9.0 M
Affirm Holdings Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	87.35	400	0.00%	0.00	34.9 K
First Majestic Silver Corporation	Benjamin F. Edwards & Company, Llc	9.15	100	0.00%	0.00	915.0
AGNC Investment Corp	Benjamin F. Edwards & Company, Llc	10.37	25,662	0.00%	0.00	266.1 K
Agilysys, Inc	Benjamin F. Edwards & Company, Llc	110.56	71	0.00%	0.00	7.9 K
C3.ai Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	15.62	668	0.00%	0.00	10.4 K
American International Group Inc	Benjamin F. Edwards & Company, Llc	79.21	2,899	0.00%	0.00	229.6 K
AAR Corp.	Benjamin F. Edwards & Company, Llc	75.30	74	0.00%	0.00	5.6 K
Assurant Inc	Benjamin F. Edwards & Company, Llc	211.17	74	0.00%	0.00	15.6 K
Arthur J. Gallagher & Co.	Benjamin F. Edwards & Company, Llc	299.18	94,042	0.04%	0.00	28.1 M
Akamai Technologies Inc	Benjamin F. Edwards & Company, Llc	78.56	5,253	0.00%	0.00	412.7 K
Albemarle Corp.	Benjamin F. Edwards & Company, Llc	81.54	2,887	0.00%	0.00	235.4 K
Alcon Inc. - Registered Shares	Benjamin F. Edwards & Company, Llc	80.17	2,736	0.00%	0.00	219.3 K
Align Technology, Inc.	Benjamin F. Edwards & Company, Llc	139.12	687	0.00%	0.00	95.6 K
Alaska Air Group Inc.	Benjamin F. Edwards & Company, Llc	63.15	46	0.00%	0.00	2.9 K
Allstate Corp (The)	Benjamin F. Edwards & Company, Llc	201.53	24,949	0.01%	0.00	5.0 M
Allegion plc	Benjamin F. Edwards & Company, Llc	171.86	785	0.00%	0.00	134.9 K
Ally Financial Inc	Benjamin F. Edwards & Company, Llc	41.36	3,527	0.00%	0.00	145.9 K
Alnylam Pharmaceuticals Inc	Benjamin F. Edwards & Company, Llc	452.00	356	0.00%	0.00	160.9 K
Alarm.com Holdings Inc	Benjamin F. Edwards & Company, Llc	56.95	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	111.85	59	0.00%	0.00	6.6 K
Autoliv Inc.	Benjamin F. Edwards & Company, Llc	124.69	954	0.00%	0.00	119.0 K
Applied Materials Inc.	Benjamin F. Edwards & Company, Llc	162.75	11,927	0.00%	0.00	1.9 M
Amcor Plc	Benjamin F. Edwards & Company, Llc	8.30	53,066	0.00%	0.00	440.4 K
Advanced Micro Devices Inc.	Benjamin F. Edwards & Company, Llc	151.12	34,780	0.00%	0.00	5.3 M
Ametek Inc	Benjamin F. Edwards & Company, Llc	187.45	873	0.00%	0.00	163.6 K
Amedisys Inc.	Benjamin F. Edwards & Company, Llc	100.99	57	0.00%	0.00	5.8 K
Affiliated Managers Group Inc.	Benjamin F. Edwards & Company, Llc	230.28	35	0.00%	0.00	8.1 K
AMGEN Inc.	Benjamin F. Edwards & Company, Llc	283.64	42,959	0.01%	0.00	12.2 M
AMN Healthcare Services Inc.	Benjamin F. Edwards & Company, Llc	20.85	231	0.00%	0.00	4.8 K
Ameriprise Financial Inc	Benjamin F. Edwards & Company, Llc	489.28	1,029	0.00%	0.00	503.5 K
Alpha Metallurgical Resources Inc	Benjamin F. Edwards & Company, Llc	146.35	20	0.00%	0.00	2.9 K
Ameresco Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	25.93	2,000	0.00%	0.00	51.9 K
American Tower Corp.	Benjamin F. Edwards & Company, Llc	198.32	8,544	0.00%	0.00	1.7 M
America Movil S.A.B.DE C.V. - ADR - Class A	Benjamin F. Edwards & Company, Llc	19.58	8,561	0.00%	0.00	167.6 K
Amazon.com Inc.	Benjamin F. Edwards & Company, Llc	232.33	187,509	0.00%	0.00	43.6 M
Arista Networks Inc	Benjamin F. Edwards & Company, Llc	142.85	11,156	0.00%	0.00	1.6 M
Ansys Inc. - Registered Shares	Benjamin F. Edwards & Company, Llc	374.30	965	0.00%	0.00	361.2 K
Aon plc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	370.54	592	0.00%	0.00	219.4 K
A.O. Smith Corp.	Benjamin F. Edwards & Company, Llc	73.68	78,249	0.05%	0.00	5.8 M
American Outdoor Brands Inc	Benjamin F. Edwards & Company, Llc	8.52	75	0.00%	0.00	639.0
APA Corporation	Benjamin F. Edwards & Company, Llc	22.75	15,150	0.00%	0.00	344.7 K
Artisan Partners Asset Management Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	46.30	1,851	0.00%	0.00	85.7 K
Air Products & Chemicals Inc.	Benjamin F. Edwards & Company, Llc	289.86	104,750	0.05%	0.00	30.4 M
APi Group Corporation	Benjamin F. Edwards & Company, Llc	34.96	86	0.00%	0.00	3.0 K
Amphenol Corp. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	110.45	201,549	0.02%	0.00	22.3 M
Apple Hospitality REIT Inc	Benjamin F. Edwards & Company, Llc	13.04	60	0.00%	0.00	782.0
Apellis Pharmaceuticals Inc	Benjamin F. Edwards & Company, Llc	28.13	15	0.00%	0.00	422.0
Apollo Global Management Inc - Ordinary Shares - Class A (New)	Benjamin F. Edwards & Company, Llc	131.55	13,046	0.00%	0.00	1.7 M
Applovin Corp - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	490.24	1,529	0.00%	0.00	749.6 K
Aptiv PLC	Benjamin F. Edwards & Company, Llc	80.44	13,080	0.01%	0.00	1.1 M
Antero Resources Corp	Benjamin F. Edwards & Company, Llc	32.62	3,264	0.00%	0.00	106.5 K
Ardelyx Inc	Benjamin F. Edwards & Company, Llc	6.52	1,000	0.00%	0.00	6.5 K
Alexandria Real Estate Equities Inc.	Benjamin F. Edwards & Company, Llc	84.70	162	0.00%	0.00	13.7 K
Ares Management Corp - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	177.31	78,702	0.04%	0.00	14.0 M
Apollo Commercial Real Estate Finance Inc	Benjamin F. Edwards & Company, Llc	10.98	1,000	0.00%	0.00	11.0 K
Aramark	Benjamin F. Edwards & Company, Llc	38.81	1,051	0.00%	0.00	40.8 K
Archrock Inc	Benjamin F. Edwards & Company, Llc	25.25	181	0.00%	0.00	4.6 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	13.46	6,673	0.00%	0.00	89.8 K
Ardmore Shipping Corp	Benjamin F. Edwards & Company, Llc	12.04	154	0.00%	0.00	1.9 K
Ashland Inc	Benjamin F. Edwards & Company, Llc	54.91	3,358	0.01%	0.00	184.4 K
ASML Holding NV - New York Shares	Benjamin F. Edwards & Company, Llc	781.70	2,520	0.00%	0.00	2.0 M
Academy Sports and Outdoors Inc	Benjamin F. Edwards & Company, Llc	50.86	125	0.00%	0.00	6.4 K
Astec Industries Inc.	Benjamin F. Edwards & Company, Llc	47.28	2,025	0.01%	0.00	95.7 K
Autohome Inc - ADR	Benjamin F. Edwards & Company, Llc	28.61	4,876	0.00%	0.00	139.5 K
ATI Inc	Benjamin F. Edwards & Company, Llc	77.63	1,059	0.00%	0.00	82.2 K
Atkore Inc	Benjamin F. Edwards & Company, Llc	59.27	73	0.00%	0.00	4.3 K
ATN International Inc	Benjamin F. Edwards & Company, Llc	16.07	1,601	0.01%	0.00	25.7 K
Atmos Energy Corp.	Benjamin F. Edwards & Company, Llc	166.48	272,471	0.18%	0.00	45.4 M
Atomera Inc	Benjamin F. Edwards & Company, Llc	3.17	200	0.00%	0.00	634.0
Aptargroup Inc.	Benjamin F. Edwards & Company, Llc	138.62	61	0.00%	0.00	8.5 K
Aurinia Pharmaceuticals Inc	Benjamin F. Edwards & Company, Llc	12.40	1,130	0.00%	0.00	14.0 K
Avista Corp.	Benjamin F. Edwards & Company, Llc	36.87	707	0.00%	0.00	26.1 K
AeroVironment Inc.	Benjamin F. Edwards & Company, Llc	226.08	1,868	0.01%	0.00	422.3 K
Avalonbay Communities Inc.	Benjamin F. Edwards & Company, Llc	195.41	2,371	0.00%	0.00	463.3 K
Broadcom Inc	Benjamin F. Edwards & Company, Llc	334.89	24,465	0.00%	0.00	8.2 M
Avanos Medical Inc	Benjamin F. Edwards & Company, Llc	12.72	152	0.00%	0.00	1.9 K
Avient Corp	Benjamin F. Edwards & Company, Llc	37.72	60	0.00%	0.00	2.3 K
Avnet Inc.	Benjamin F. Edwards & Company, Llc	53.77	70	0.00%	0.00	3.8 K
Avantor Inc.	Benjamin F. Edwards & Company, Llc	13.31	115	0.00%	0.00	1.5 K
Avery Dennison Corp.	Benjamin F. Edwards & Company, Llc	168.06	645	0.00%	0.00	108.4 K
Armstrong World Industries Inc.	Benjamin F. Edwards & Company, Llc	198.43	298	0.00%	0.00	59.1 K
American Water Works Co. Inc.	Benjamin F. Edwards & Company, Llc	143.60	272,672	0.14%	0.00	39.2 M
American States Water Co.	Benjamin F. Edwards & Company, Llc	74.66	200	0.00%	0.00	14.9 K
Axogen Inc.	Benjamin F. Edwards & Company, Llc	15.98	200	0.00%	0.00	3.2 K
Axon Enterprise Inc	Benjamin F. Edwards & Company, Llc	728.41	2,946	0.00%	0.00	2.1 M
American Express Co.	Benjamin F. Edwards & Company, Llc	326.22	26,607	0.00%	0.00	8.7 M
Acuity Brands, Inc.	Benjamin F. Edwards & Company, Llc	338.33	98	0.00%	0.00	33.2 K
AZEK Company Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	54.35	1,999	0.00%	0.00	108.6 K
Astrazeneca plc - ADR	Benjamin F. Edwards & Company, Llc	81.70	36,554	0.00%	0.00	3.0 M
Autozone Inc.	Benjamin F. Edwards & Company, Llc	4219.41	717	0.00%	0.00	3.0 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	30.30	1,588	0.00%	0.00	48.1 K
Boeing Co.	Benjamin F. Edwards & Company, Llc	229.61	21,454	0.00%	0.00	4.9 M
Alibaba Group Holding Ltd - ADR	Benjamin F. Edwards & Company, Llc	135.58	3,382	0.00%	0.00	458.5 K
Bank Of America Corp.	Benjamin F. Edwards & Company, Llc	49.77	97,751	0.00%	0.00	4.9 M
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	102.45	18,011	0.01%	0.00	1.8 M
Ball Corp.	Benjamin F. Edwards & Company, Llc	50.94	2,590	0.00%	0.00	131.9 K
Brookfield Asset Management Ltd - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	58.27	8,133	0.00%	0.00	473.9 K
Bancfirst Corp.	Benjamin F. Edwards & Company, Llc	134.27	834	0.00%	0.00	112.0 K
Credicorp Ltd	Benjamin F. Edwards & Company, Llc	261.20	29	0.00%	0.00	7.6 K
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C	Benjamin F. Edwards & Company, Llc	42.36	200	0.00%	0.00	8.5 K
Baxter International Inc.	Benjamin F. Edwards & Company, Llc	24.42	20,797	0.00%	0.00	507.9 K
BBVA Argentina - ADR	Benjamin F. Edwards & Company, Llc	12.33	24,163	0.01%	0.00	297.9 K
BlackRock Taxable Municipal Bond Trust	Benjamin F. Edwards & Company, Llc	16.55	98,395	0.16%	0.00	1.6 M
Banco Bilbao Vizcaya Argentaria. - ADR	Benjamin F. Edwards & Company, Llc	18.30	4,924	0.00%	0.00	90.1 K
Best Buy Co. Inc.	Benjamin F. Edwards & Company, Llc	76.17	54,681	0.03%	0.00	4.2 M
Brunswick Corp.	Benjamin F. Edwards & Company, Llc	66.61	498	0.00%	0.00	33.2 K
Boise Cascade Co	Benjamin F. Edwards & Company, Llc	90.02	962	0.00%	0.00	86.6 K
BCE Inc	Benjamin F. Edwards & Company, Llc	24.72	27,614	0.00%	0.00	682.6 K
Brink`s Co.	Benjamin F. Edwards & Company, Llc	114.74	50	0.00%	0.00	5.7 K
Balchem Corp.	Benjamin F. Edwards & Company, Llc	161.16	123	0.00%	0.00	19.8 K
BlackRock Resources & Commodities Strategy Trust	Benjamin F. Edwards & Company, Llc	10.03	300	0.00%	0.00	3.0 K
Brandywine Realty Trust	Benjamin F. Edwards & Company, Llc	4.37	3,652	0.00%	0.00	16.0 K
Becton, Dickinson And Co.	Benjamin F. Edwards & Company, Llc	192.39	98,720	0.03%	0.00	19.0 M
Bloom Energy Corp - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	57.07	57	0.00%	0.00	3.3 K
Beam Therapeutics Inc	Benjamin F. Edwards & Company, Llc	20.88	18,982	0.02%	0.00	396.3 K
Beacon Roofing Supply Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	124.17	538	0.00%	0.00	66.8 K
KE Holdings Inc - ADR	Benjamin F. Edwards & Company, Llc	18.99	742	0.00%	0.00	14.1 K
Franklin Resources, Inc.	Benjamin F. Edwards & Company, Llc	24.97	85,536	0.02%	0.00	2.1 M
Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting)	Benjamin F. Edwards & Company, Llc	33.21	405	0.00%	0.00	13.5 K
Brown-Forman Corp. - Ordinary Shares - Class B	Benjamin F. Edwards & Company, Llc	28.91	12,840	0.00%	0.00	371.2 K
Butterfly Network Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	1.56	800	0.00%	0.00	1.2 K
Bunge Ltd.	Benjamin F. Edwards & Company, Llc	84.33	1,718	0.00%	0.00	144.9 K
BeiGene Ltd - ADR	Benjamin F. Edwards & Company, Llc	318.73	872	0.00%	0.00	277.9 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	4.67	400	0.00%	0.00	1.9 K
BlackRock Enhanced International Dividend Trust	Benjamin F. Edwards & Company, Llc	5.75	5,705	0.01%	0.00	32.8 K
Brighthouse Financial Inc	Benjamin F. Edwards & Company, Llc	43.36	66	0.00%	0.00	2.9 K
BHP Group Limited - ADR	Benjamin F. Edwards & Company, Llc	54.39	1,184	0.00%	0.00	64.4 K
Baidu Inc - ADR	Benjamin F. Edwards & Company, Llc	101.96	464	0.00%	0.00	47.3 K
Biogen Inc	Benjamin F. Edwards & Company, Llc	140.67	859	0.00%	0.00	120.8 K
BILL Holdings Inc	Benjamin F. Edwards & Company, Llc	51.54	461	0.00%	0.00	23.8 K
Bio-Rad Laboratories Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	295.43	50	0.00%	0.00	14.8 K
Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share)	Benjamin F. Edwards & Company, Llc	39.91	10,981	0.01%	0.00	438.3 K
Birkenstock Holding Ltd	Benjamin F. Edwards & Company, Llc	50.19	200	0.00%	0.00	10.0 K
Bitfarms Ltd.	Benjamin F. Edwards & Company, Llc	1.29	1,000	0.00%	0.00	1.3 K
BJ`s Wholesale Club Holdings Inc	Benjamin F. Edwards & Company, Llc	97.00	68	0.00%	0.00	6.6 K
Bank Of New York Mellon Corp	Benjamin F. Edwards & Company, Llc	103.69	10,708	0.00%	0.00	1.1 M
Black Hills Corporation	Benjamin F. Edwards & Company, Llc	59.69	75	0.00%	0.00	4.5 K
BlackRock Investment Quality Municipal Trust	Benjamin F. Edwards & Company, Llc	11.02	744	0.00%	0.00	8.2 K
Booking Holdings Inc	Benjamin F. Edwards & Company, Llc	5505.80	96	0.00%	0.00	528.6 K
Baker Hughes Co - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	45.58	6,828	0.00%	0.00	311.2 K
BlackLine Inc	Benjamin F. Edwards & Company, Llc	53.61	4,443	0.01%	0.00	238.2 K
TopBuild Corp	Benjamin F. Edwards & Company, Llc	435.39	102	0.00%	0.00	44.4 K
Ballard Power Systems Inc.	Benjamin F. Edwards & Company, Llc	1.99	6,120	0.00%	0.00	12.2 K
Builders Firstsource Inc	Benjamin F. Edwards & Company, Llc	149.21	20,721	0.02%	0.00	3.1 M
BlackRock Municipal Income Trust II	Benjamin F. Edwards & Company, Llc	10.02	10,989	0.02%	0.00	110.1 K
Blackrock Inc.	Benjamin F. Edwards & Company, Llc	1099.15	34,765	0.02%	0.00	38.2 M
Blackbaud Inc	Benjamin F. Edwards & Company, Llc	66.60	24	0.00%	0.00	1.6 K
Blink Charging Co	Benjamin F. Edwards & Company, Llc	1.02	50	0.00%	0.00	51.0
Banco Macro S.A. - ADR	Benjamin F. Edwards & Company, Llc	58.91	4,524	0.01%	0.00	266.5 K
BlackRock Health Sciences Trust II	Benjamin F. Edwards & Company, Llc	14.62	5,830	0.01%	0.00	85.2 K
Bank of Montreal	Benjamin F. Edwards & Company, Llc	126.10	4,572	0.00%	0.00	576.5 K
Biomarin Pharmaceutical Inc. - Registered Shares	Benjamin F. Edwards & Company, Llc	57.77	391	0.00%	0.00	22.6 K
Bristol-Myers Squibb Co.	Benjamin F. Edwards & Company, Llc	47.14	94,911	0.00%	0.00	4.5 M
Brookfield Corporation - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	66.51	1,324	0.00%	0.00	88.1 K
Bank Of Nova Scotia	Benjamin F. Edwards & Company, Llc	63.44	525	0.00%	0.00	33.3 K
Boot Barn Holdings Inc	Benjamin F. Edwards & Company, Llc	182.57	300	0.00%	0.00	54.8 K
BP plc - ADR	Benjamin F. Edwards & Company, Llc	33.93	18,012	0.00%	0.00	611.1 K
Broadridge Financial Solutions, Inc.	Benjamin F. Edwards & Company, Llc	251.02	138,806	0.12%	0.00	34.8 M
BRC Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	1.53	700	0.00%	0.00	1.1 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	750103.47	5	0.00%	0.00	3.8 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B	Benjamin F. Edwards & Company, Llc	499.77	27,655	0.00%	0.00	13.8 M
Brown & Brown, Inc.	Benjamin F. Edwards & Company, Llc	94.79	98,821	0.03%	0.00	9.4 M
Dutch Bros Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	65.98	20	0.00%	0.00	1.3 K
Boston Scientific Corp.	Benjamin F. Edwards & Company, Llc	107.22	13,347	0.00%	0.00	1.4 M
Bentley Systems Inc - Ordinary Shares - Class B	Benjamin F. Edwards & Company, Llc	53.80	1,342	0.00%	0.00	72.2 K
British American Tobacco Plc - ADR	Benjamin F. Edwards & Company, Llc	56.02	28,822	0.00%	0.00	1.6 M
Anheuser-Busch In Bev SA/NV - ADR	Benjamin F. Edwards & Company, Llc	60.23	5,165	0.00%	0.00	311.1 K
Burlington Stores Inc	Benjamin F. Edwards & Company, Llc	291.20	754	0.00%	0.00	219.6 K
BorgWarner Inc	Benjamin F. Edwards & Company, Llc	44.03	3,774	0.00%	0.00	166.2 K
Bankwell Financial Group Inc	Benjamin F. Edwards & Company, Llc	43.08	4,690	0.06%	0.00	202.0 K
Betterware de Mexico S.A.P.I. de C.V	Benjamin F. Edwards & Company, Llc	13.70	250	0.00%	0.00	3.4 K
BWX Technologies Inc	Benjamin F. Edwards & Company, Llc	163.64	284	0.00%	0.00	46.5 K
Blackstone Inc	Benjamin F. Edwards & Company, Llc	169.99	11,770	0.00%	0.00	2.0 M
Bluelinx Hldgs Inc	Benjamin F. Edwards & Company, Llc	86.16	15	0.00%	0.00	1.3 K
Nuveen S&P 500 Buy-Write Income Fund	Benjamin F. Edwards & Company, Llc	14.27	868	0.00%	0.00	12.4 K
Boston Properties, Inc.	Benjamin F. Edwards & Company, Llc	76.83	5,715	0.00%	0.00	439.1 K
Boyd Gaming Corp.	Benjamin F. Edwards & Company, Llc	86.46	204	0.00%	0.00	17.6 K
BlackRock Municipal Income Quality Trust	Benjamin F. Edwards & Company, Llc	10.66	3,300	0.01%	0.00	35.2 K
Citigroup Inc	Benjamin F. Edwards & Company, Llc	95.40	10,398	0.00%	0.00	992.0 K
Caci International Inc. - Registered Shares - Class A	Benjamin F. Edwards & Company, Llc	474.45	300	0.00%	0.00	142.3 K
Cae Inc.	Benjamin F. Edwards & Company, Llc	26.62	10,677	0.00%	0.00	284.2 K
Conagra Brands Inc	Benjamin F. Edwards & Company, Llc	19.28	29,818	0.01%	0.00	574.9 K
Cardinal Health, Inc.	Benjamin F. Edwards & Company, Llc	149.56	4,780	0.00%	0.00	714.9 K
Caleres Inc	Benjamin F. Edwards & Company, Llc	15.70	46	0.00%	0.00	722.0
Tvardi Therapeutics Inc.	Benjamin F. Edwards & Company, Llc	31.11	500	0.00%	0.00	15.6 K
CarGurus Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	36.16	160	0.00%	0.00	5.8 K
Carrier Global Corp	Benjamin F. Edwards & Company, Llc	65.51	64,675	0.01%	0.00	4.2 M
Cars.com	Benjamin F. Edwards & Company, Llc	13.59	907	0.00%	0.00	12.3 K
Casey`s General Stores, Inc.	Benjamin F. Edwards & Company, Llc	505.64	122,075	0.34%	0.00	61.7 M
Caterpillar Inc.	Benjamin F. Edwards & Company, Llc	423.08	27,695	0.01%	0.00	11.7 M
Cava Group Inc	Benjamin F. Edwards & Company, Llc	66.63	100	0.00%	0.00	6.7 K
Chubb Limited	Benjamin F. Edwards & Company, Llc	277.38	44,453	0.01%	0.00	12.3 M
CBL& Associates Properties, Inc. - Ordinary Shares - New	Benjamin F. Edwards & Company, Llc	32.00	4	0.00%	0.00	128.0
CBRE Group Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	164.38	328	0.00%	0.00	53.9 K
Cracker Barrel Old Country Store Inc	Benjamin F. Edwards & Company, Llc	52.81	1,069	0.00%	0.00	56.5 K
Commerce Bancshares, Inc.	Benjamin F. Edwards & Company, Llc	60.58	6,243	0.00%	0.00	378.2 K
Cabot Corp.	Benjamin F. Edwards & Company, Llc	81.05	51	0.00%	0.00	4.1 K
Community Bank System, Inc.	Benjamin F. Edwards & Company, Llc	59.92	262	0.00%	0.00	15.7 K
Coca-Cola Europacific Partners Plc	Benjamin F. Edwards & Company, Llc	88.88	257	0.00%	0.00	22.8 K
Crown Castle Inc	Benjamin F. Edwards & Company, Llc	96.15	12,025	0.00%	0.00	1.2 M
Carnival Corp. - Ordinary Shares (Paired Stock)	Benjamin F. Edwards & Company, Llc	31.57	3,475	0.00%	0.00	109.7 K
CoreCard Corporation - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	27.24	152	0.00%	0.00	4.1 K
Century Communities Inc	Benjamin F. Edwards & Company, Llc	69.66	235	0.00%	0.00	16.4 K
Cadence Design Systems, Inc.	Benjamin F. Edwards & Company, Llc	351.01	16,226	0.01%	0.00	5.7 M
Cadre Holdings Inc	Benjamin F. Edwards & Company, Llc	32.00	64	0.00%	0.00	2.0 K
CDW Corp	Benjamin F. Edwards & Company, Llc	169.73	149	0.00%	0.00	25.3 K
Celanese Corp - Ordinary Shares - Series A	Benjamin F. Edwards & Company, Llc	48.73	2,108	0.00%	0.00	102.7 K
Constellation Energy Corporation	Benjamin F. Edwards & Company, Llc	301.58	2,233	0.00%	0.00	673.4 K
Consol Energy Inc	Benjamin F. Edwards & Company, Llc	75.55	274	0.00%	0.00	20.7 K
Celsius Holdings Inc	Benjamin F. Edwards & Company, Llc	58.37	648	0.00%	0.00	37.8 K
Central Garden & Pet Co.	Benjamin F. Edwards & Company, Llc	37.63	5	0.00%	0.00	188.0
Citizens Financial Group Inc	Benjamin F. Edwards & Company, Llc	51.71	5,625	0.00%	0.00	290.9 K
Cullen Frost Bankers Inc.	Benjamin F. Edwards & Company, Llc	128.14	1,831	0.00%	0.00	234.6 K
Carlyle Group Inc (The)	Benjamin F. Edwards & Company, Llc	63.75	11,753	0.00%	0.00	749.3 K
Cognex Corp.	Benjamin F. Edwards & Company, Llc	44.94	26	0.00%	0.00	1.2 K
Church & Dwight Co., Inc.	Benjamin F. Edwards & Company, Llc	95.80	9,310	0.00%	0.00	891.9 K
Check Point Software Technologies Ltd.	Benjamin F. Edwards & Company, Llc	193.09	205	0.00%	0.00	39.6 K
ChargePoint Holdings Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	10.22	600	0.00%	0.00	6.1 K
Chord Energy Corp - Ordinary Shares - New	Benjamin F. Edwards & Company, Llc	103.42	244	0.00%	0.00	25.2 K
C.H. Robinson Worldwide, Inc.	Benjamin F. Edwards & Company, Llc	126.13	1,679	0.00%	0.00	211.8 K
Charter Communications Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	261.50	335	0.00%	0.00	87.6 K
Chewy Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	42.33	1,569	0.00%	0.00	66.4 K
ChampionX Corporation	Benjamin F. Edwards & Company, Llc	25.81	614	0.00%	0.00	15.8 K
Cigna Group (The)	Benjamin F. Edwards & Company, Llc	305.31	2,206	0.00%	0.00	673.5 K
CIENA Corp.	Benjamin F. Edwards & Company, Llc	116.69	19,762	0.01%	0.00	2.3 M
Cincinnati Financial Corp.	Benjamin F. Edwards & Company, Llc	153.36	655	0.00%	0.00	100.5 K
Civitas Resources Inc - Ordinary Shares New	Benjamin F. Edwards & Company, Llc	34.39	33	0.00%	0.00	1.1 K
Colgate-Palmolive Co.	Benjamin F. Edwards & Company, Llc	85.13	104,427	0.01%	0.00	8.9 M
Core Laboratories N.V.	Benjamin F. Edwards & Company, Llc	12.62	78	0.00%	0.00	984.0
Cleveland-Cliffs Inc	Benjamin F. Edwards & Company, Llc	11.39	13,066	0.00%	0.00	148.8 K
CollPlant Biotechnologies Ltd - Ordinary Shares New	Benjamin F. Edwards & Company, Llc	2.72	39,760	0.35%	0.00	108.1 K
Clean Harbors, Inc.	Benjamin F. Edwards & Company, Llc	236.25	516	0.00%	0.00	121.9 K
Calumet Specialty Products Partners L.P. - Unit	Benjamin F. Edwards & Company, Llc	17.84	1,135	0.00%	0.00	20.2 K
Clorox Co.	Benjamin F. Edwards & Company, Llc	127.03	55,775	0.05%	0.00	7.1 M
Canadian Imperial Bank Of Commerce	Benjamin F. Edwards & Company, Llc	78.32	8,568	0.00%	0.00	671.0 K
Comerica, Inc.	Benjamin F. Edwards & Company, Llc	68.86	245	0.00%	0.00	16.9 K
Commercial Metals Co.	Benjamin F. Edwards & Company, Llc	59.21	167	0.00%	0.00	9.9 K
Comcast Corp - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	33.91	160,112	0.00%	0.00	5.4 M
CME Group Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	261.94	1,810	0.00%	0.00	474.1 K
Chipotle Mexican Grill	Benjamin F. Edwards & Company, Llc	41.06	26,613	0.00%	0.00	1.1 M
Cummins Inc.	Benjamin F. Edwards & Company, Llc	399.85	28,999	0.02%	0.00	11.6 M
CMS Energy Corporation	Benjamin F. Edwards & Company, Llc	71.55	10,847	0.00%	0.00	776.1 K
CNA Financial Corp.	Benjamin F. Edwards & Company, Llc	48.01	1,100	0.00%	0.00	52.8 K
Centene Corp.	Benjamin F. Edwards & Company, Llc	28.98	1,621	0.00%	0.00	47.0 K
CNH Industrial NV	Benjamin F. Edwards & Company, Llc	11.46	1,269	0.00%	0.00	14.5 K
Canadian National Railway Co.	Benjamin F. Edwards & Company, Llc	96.55	4,021	0.00%	0.00	388.2 K
Core & Main Inc - Ordinary Shares Class A	Benjamin F. Edwards & Company, Llc	66.98	31	0.00%	0.00	2.1 K
Conmed Corp.	Benjamin F. Edwards & Company, Llc	54.97	207	0.00%	0.00	11.4 K
Centerpoint Energy Inc.	Benjamin F. Edwards & Company, Llc	37.78	5,597	0.00%	0.00	211.5 K
Canadian Natural Resources Ltd.	Benjamin F. Edwards & Company, Llc	30.36	4,255	0.00%	0.00	129.2 K
CNX Resources Corp	Benjamin F. Edwards & Company, Llc	29.55	1,211	0.00%	0.00	35.8 K
Concentrix Corporation	Benjamin F. Edwards & Company, Llc	53.82	1,076	0.00%	0.00	57.9 K
Compass Diversified Holdings	Benjamin F. Edwards & Company, Llc	7.28	578	0.00%	0.00	4.2 K
Capital One Financial Corp.	Benjamin F. Edwards & Company, Llc	221.53	3,625	0.00%	0.00	803.0 K
Coinbase Global Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	299.07	13,125	0.01%	0.00	3.9 M
Coca-Cola Consolidated Inc	Benjamin F. Edwards & Company, Llc	120.81	921	0.01%	0.00	111.3 K
Americold Realty Trust Inc	Benjamin F. Edwards & Company, Llc	13.97	234	0.00%	0.00	3.3 K
Cooper Companies, Inc.	Benjamin F. Edwards & Company, Llc	68.09	200	0.00%	0.00	13.6 K
Conoco Phillips	Benjamin F. Edwards & Company, Llc	92.95	37,493	0.00%	0.00	3.5 M
Cencora Inc.	Benjamin F. Edwards & Company, Llc	292.50	7,809	0.00%	0.00	2.3 M
Costco Wholesale Corp	Benjamin F. Edwards & Company, Llc	963.48	72,264	0.02%	0.00	69.6 M
Coty Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	4.37	383	0.00%	0.00	1.7 K
Canadian Pacific Railway Ltd	Benjamin F. Edwards & Company, Llc	76.63	2,398	0.00%	0.00	183.8 K
Copa Holdings S.A. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	117.82	50	0.00%	0.00	5.9 K
Corpay Inc.	Benjamin F. Edwards & Company, Llc	316.65	39	0.00%	0.00	12.3 K
Campbell Soup Co.	Benjamin F. Edwards & Company, Llc	34.03	1,887	0.00%	0.00	64.2 K
Coupang Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	28.91	4,118	0.00%	0.00	119.1 K
Copart, Inc.	Benjamin F. Edwards & Company, Llc	48.57	28,659	0.00%	0.00	1.4 M
Crane Holdings Co.	Benjamin F. Edwards & Company, Llc	184.27	40	0.00%	0.00	7.4 K
CRA International Inc.	Benjamin F. Edwards & Company, Llc	194.24	467	0.01%	0.00	90.7 K
Charles River Laboratories International Inc.	Benjamin F. Edwards & Company, Llc	163.99	745	0.00%	0.00	122.2 K
Salesforce Inc	Benjamin F. Edwards & Company, Llc	250.76	42,148	0.00%	0.00	10.6 M
Crocs Inc	Benjamin F. Edwards & Company, Llc	86.45	86	0.00%	0.00	7.4 K
CRISPR Therapeutics AG	Benjamin F. Edwards & Company, Llc	54.86	34,081	0.04%	0.00	1.9 M
Corvel Corp.	Benjamin F. Edwards & Company, Llc	85.48	411	0.00%	0.00	35.1 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	417.63	4,335	0.00%	0.00	1.8 M
Cisco Systems, Inc.	Benjamin F. Edwards & Company, Llc	66.90	174,973	0.00%	0.00	11.7 M
Costar Group, Inc.	Benjamin F. Edwards & Company, Llc	89.46	17,123	0.00%	0.00	1.5 M
CSG Systems International Inc.	Benjamin F. Edwards & Company, Llc	64.81	56	0.00%	0.00	3.6 K
Canadian Solar Inc	Benjamin F. Edwards & Company, Llc	11.17	500	0.00%	0.00	5.6 K
Calamos Strategic Total Return Fund	Benjamin F. Edwards & Company, Llc	18.61	5,516	0.00%	0.00	102.7 K
Capital Southwest Corp.	Benjamin F. Edwards & Company, Llc	22.96	69,218	0.15%	0.00	1.6 M
CSW Industrials Inc	Benjamin F. Edwards & Company, Llc	265.58	10	0.00%	0.00	2.7 K
CSX Corp.	Benjamin F. Edwards & Company, Llc	32.53	54,545	0.00%	0.00	1.8 M
Cintas Corporation	Benjamin F. Edwards & Company, Llc	204.50	45,092	0.01%	0.00	9.2 M
Coterra Energy Inc	Benjamin F. Edwards & Company, Llc	23.98	88,734	0.01%	0.00	2.1 M
CareTrust REIT Inc	Benjamin F. Edwards & Company, Llc	33.94	89,927	0.05%	0.00	3.1 M
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	71.82	31,833	0.01%	0.00	2.3 M
Corteva Inc	Benjamin F. Edwards & Company, Llc	72.30	2,190	0.00%	0.00	158.3 K
Customers Bancorp Inc	Benjamin F. Edwards & Company, Llc	67.29	424	0.00%	0.00	28.5 K
Carnival plc - ADR	Benjamin F. Edwards & Company, Llc	28.86	1,901	0.00%	0.00	54.9 K
Cenovus Energy Inc	Benjamin F. Edwards & Company, Llc	15.95	4,909	0.00%	0.00	78.3 K
Commvault Systems Inc	Benjamin F. Edwards & Company, Llc	178.97	1,727	0.00%	0.00	309.1 K
Carvana Co. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	368.88	395	0.00%	0.00	145.7 K
CVS Health Corp	Benjamin F. Edwards & Company, Llc	73.78	58,891	0.00%	0.00	4.3 M
Chevron Corp.	Benjamin F. Edwards & Company, Llc	153.66	118,532	0.01%	0.00	18.2 M
Curtiss-Wright Corp.	Benjamin F. Edwards & Company, Llc	481.69	82	0.00%	0.00	39.5 K
Clearwater Analytics Holdings Inc - Ordinary Shares Class A	Benjamin F. Edwards & Company, Llc	20.77	4,372	0.00%	0.00	90.8 K
Clearway Energy Inc - Ordinary Shares - Class C	Benjamin F. Edwards & Company, Llc	28.68	558	0.00%	0.00	16.0 K
Camping World Holdings Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	17.91	200	0.00%	0.00	3.6 K
Casella Waste Systems, Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	94.69	10,436	0.02%	0.00	988.2 K
Crane NXT Co	Benjamin F. Edwards & Company, Llc	61.10	1,887	0.00%	0.00	115.3 K
CyberArk Software Ltd	Benjamin F. Edwards & Company, Llc	462.77	1,143	0.00%	0.00	528.9 K
Caesars Entertainment Inc	Benjamin F. Edwards & Company, Llc	26.34	2,212	0.00%	0.00	58.3 K
Dominion Energy Inc	Benjamin F. Edwards & Company, Llc	58.19	17,820	0.00%	0.00	1.0 M
Delta Air Lines, Inc.	Benjamin F. Edwards & Company, Llc	61.18	1,448	0.00%	0.00	88.6 K
Darling Ingredients Inc	Benjamin F. Edwards & Company, Llc	32.04	18,506	0.01%	0.00	592.9 K
DoorDash Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	246.85	197	0.00%	0.00	48.6 K
Dayforce Inc	Benjamin F. Edwards & Company, Llc	69.00	1,257	0.00%	0.00	86.7 K
DigitalBridge Group Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	11.22	320	0.00%	0.00	3.6 K
Donaldson Co. Inc.	Benjamin F. Edwards & Company, Llc	81.04	105,370	0.09%	0.00	8.5 M
DuPont de Nemours Inc	Benjamin F. Edwards & Company, Llc	77.82	2,495	0.00%	0.00	194.2 K
3D Systems Corp.	Benjamin F. Edwards & Company, Llc	2.12	500	0.00%	0.00	1.1 K
Datadog Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	136.08	2,232	0.00%	0.00	303.7 K
Deere & Co.	Benjamin F. Edwards & Company, Llc	473.26	16,147	0.01%	0.00	7.6 M
Deckers Outdoor Corp.	Benjamin F. Edwards & Company, Llc	120.40	1,023	0.00%	0.00	123.2 K
Dell Technologies Inc - Ordinary Shares - Class C	Benjamin F. Edwards & Company, Llc	124.83	973	0.00%	0.00	121.5 K
Diageo plc - ADR	Benjamin F. Edwards & Company, Llc	110.25	9,001	0.00%	0.00	992.4 K
Despegar.com Corp	Benjamin F. Edwards & Company, Llc	19.50	300	0.00%	0.00	5.9 K
Dream Finders Homes Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	30.94	2,923	0.00%	0.00	90.4 K
Donnelley Financial Solutions Inc	Benjamin F. Edwards & Company, Llc	56.33	75	0.00%	0.00	4.2 K
Discover Financial Services	Benjamin F. Edwards & Company, Llc	200.29	7,397	0.00%	0.00	1.5 M
Dollar General Corp.	Benjamin F. Edwards & Company, Llc	109.28	29,628	0.01%	0.00	3.2 M
Quest Diagnostics, Inc.	Benjamin F. Edwards & Company, Llc	183.49	111	0.00%	0.00	20.4 K
Definitive Healthcare Corp - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	4.00	372	0.00%	0.00	1.5 K
D.R. Horton Inc.	Benjamin F. Edwards & Company, Llc	181.80	33,163	0.01%	0.00	6.0 M
Danaher Corp.	Benjamin F. Edwards & Company, Llc	200.21	10,260	0.00%	0.00	2.1 M
HF Sinclair Corporation	Benjamin F. Edwards & Company, Llc	51.10	849	0.00%	0.00	43.4 K
Walt Disney Co (The)	Benjamin F. Edwards & Company, Llc	117.95	35,388	0.00%	0.00	4.2 M
Trump Media & Technology Group Corp.	Benjamin F. Edwards & Company, Llc	16.68	922	0.00%	0.00	15.4 K
DraftKings Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	46.57	19,500	0.00%	0.00	908.1 K
Dicks Sporting Goods, Inc.	Benjamin F. Edwards & Company, Llc	221.24	1,464	0.00%	0.00	323.9 K
Dolby Laboratories Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	72.64	803	0.00%	0.00	58.3 K
Digital Realty Trust Inc	Benjamin F. Edwards & Company, Llc	163.24	29,638	0.01%	0.00	4.8 M
Dollar Tree Inc	Benjamin F. Edwards & Company, Llc	101.12	1,984	0.00%	0.00	200.6 K
BNY Mellon Municipal Bond Infrastructure Fund Inc	Benjamin F. Edwards & Company, Llc	10.22	3,000	0.02%	0.00	30.7 K
Ginkgo Bioworks Holdings Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	11.15	234,836	0.41%	0.00	2.6 M
Dun & Bradstreet Holdings Inc	Benjamin F. Edwards & Company, Llc	9.15	1,297	0.00%	0.00	11.9 K
DNP Select Income Fund Inc.	Benjamin F. Edwards & Company, Llc	9.85	9,647	0.00%	0.00	95.0 K
Krispy Kreme Inc	Benjamin F. Edwards & Company, Llc	3.38	500	0.00%	0.00	1.7 K
DocuSign Inc	Benjamin F. Edwards & Company, Llc	79.86	2,847	0.00%	0.00	227.4 K
Dover Corp.	Benjamin F. Edwards & Company, Llc	177.75	1,150	0.00%	0.00	204.4 K
Dow Inc	Benjamin F. Edwards & Company, Llc	24.50	40,280	0.01%	0.00	986.9 K
Amdocs Ltd	Benjamin F. Edwards & Company, Llc	86.00	54	0.00%	0.00	4.6 K
Draganfly Inc	Benjamin F. Edwards & Company, Llc	4.36	1,000	0.00%	0.00	4.4 K
Dominos Pizza Inc	Benjamin F. Edwards & Company, Llc	463.83	1,945	0.01%	0.00	902.1 K
DRDGold Ltd. - ADR	Benjamin F. Edwards & Company, Llc	21.22	824	0.00%	0.00	17.5 K
Darden Restaurants, Inc.	Benjamin F. Edwards & Company, Llc	210.14	1,375	0.00%	0.00	288.9 K
Doubleline Income Solutions Fund	Benjamin F. Edwards & Company, Llc	12.60	92,586	0.09%	0.00	1.2 M
BNY Mellon Strategic Municipal Bond Fund Inc	Benjamin F. Edwards & Company, Llc	5.75	23,843	0.05%	0.00	137.1 K
Dynatrace Inc	Benjamin F. Edwards & Company, Llc	50.00	20,344	0.01%	0.00	1.0 M
DTE Energy Co.	Benjamin F. Edwards & Company, Llc	136.60	1,356	0.00%	0.00	185.2 K
Duke Energy Corp.	Benjamin F. Edwards & Company, Llc	120.61	35,368	0.00%	0.00	4.3 M
Duolingo Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	271.18	14	0.00%	0.00	3.8 K
DaVita Inc	Benjamin F. Edwards & Company, Llc	137.87	1,265	0.00%	0.00	174.4 K
Devon Energy Corp.	Benjamin F. Edwards & Company, Llc	34.76	12,846	0.00%	0.00	446.5 K
DXC Technology Co	Benjamin F. Edwards & Company, Llc	14.79	32,800	0.02%	0.00	485.1 K
Dexcom Inc	Benjamin F. Edwards & Company, Llc	80.51	155	0.00%	0.00	12.5 K
Dycom Industries, Inc.	Benjamin F. Edwards & Company, Llc	248.34	60	0.00%	0.00	14.9 K
Electronic Arts, Inc.	Benjamin F. Edwards & Company, Llc	168.62	10,119	0.00%	0.00	1.7 M
EBay Inc.	Benjamin F. Edwards & Company, Llc	92.66	1,800	0.00%	0.00	166.8 K
Ecopetrol SA - ADR	Benjamin F. Edwards & Company, Llc	9.08	379	0.00%	0.00	3.4 K
Ecolab, Inc.	Benjamin F. Edwards & Company, Llc	273.56	37,142	0.01%	0.00	10.2 M
Consolidated Edison, Inc.	Benjamin F. Edwards & Company, Llc	98.05	868	0.00%	0.00	85.1 K
Euronet Worldwide Inc	Benjamin F. Edwards & Company, Llc	91.16	4,550	0.01%	0.00	414.8 K
Eaton Vance Floating-Rate Income Trust	Benjamin F. Edwards & Company, Llc	12.02	28,925	0.11%	0.00	347.7 K
Equifax, Inc.	Benjamin F. Edwards & Company, Llc	249.67	292	0.00%	0.00	72.9 K
Everest Group Ltd	Benjamin F. Edwards & Company, Llc	340.00	100	0.00%	0.00	34 K
Eastgroup Properties, Inc.	Benjamin F. Edwards & Company, Llc	168.17	6	0.00%	0.00	1.0 K
Enhabit Inc	Benjamin F. Edwards & Company, Llc	7.79	32	0.00%	0.00	249.0
Encompass Health Corp	Benjamin F. Edwards & Company, Llc	125.58	534	0.00%	0.00	67.1 K
Eagle Point Income Company Inc	Benjamin F. Edwards & Company, Llc	13.78	1,518	0.01%	0.00	20.9 K
Edison International	Benjamin F. Edwards & Company, Llc	54.45	11,038	0.00%	0.00	601.0 K
Estee Lauder Cos., Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	89.20	1,370	0.00%	0.00	122.2 K
Elanco Animal Health Inc	Benjamin F. Edwards & Company, Llc	18.43	1,764	0.00%	0.00	32.5 K
e.l.f. Beauty Inc	Benjamin F. Edwards & Company, Llc	133.97	500	0.00%	0.00	67.0 K
Elme Communities	Benjamin F. Edwards & Company, Llc	17.22	110	0.00%	0.00	1.9 K
Elevance Health Inc	Benjamin F. Edwards & Company, Llc	313.64	49,666	0.02%	0.00	15.6 M
Embecta Corp	Benjamin F. Edwards & Company, Llc	14.96	31	0.00%	0.00	464.0
Emcor Group, Inc.	Benjamin F. Edwards & Company, Llc	625.40	605	0.00%	0.00	378.4 K
Eastman Chemical Co	Benjamin F. Edwards & Company, Llc	69.06	610	0.00%	0.00	42.1 K
Emerson Electric Co.	Benjamin F. Edwards & Company, Llc	132.55	31,043	0.01%	0.00	4.1 M
Enbridge Inc	Benjamin F. Edwards & Company, Llc	48.26	50,649	0.00%	0.00	2.4 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	32.13	1,691	0.00%	0.00	54.3 K
Enphase Energy Inc	Benjamin F. Edwards & Company, Llc	39.65	4,484	0.00%	0.00	177.8 K
Energizer Holdings Inc	Benjamin F. Edwards & Company, Llc	28.77	220	0.00%	0.00	6.3 K
Enersys	Benjamin F. Edwards & Company, Llc	103.85	46	0.00%	0.00	4.8 K
Ensign Group Inc	Benjamin F. Edwards & Company, Llc	173.99	1,676	0.00%	0.00	291.6 K
Entegris Inc	Benjamin F. Edwards & Company, Llc	81.98	2,120	0.00%	0.00	173.8 K
Envestnet Inc.	Benjamin F. Edwards & Company, Llc	63.14	375	0.00%	0.00	23.7 K
Enovix Corporation	Benjamin F. Edwards & Company, Llc	9.19	900	0.00%	0.00	8.3 K
EOG Resources, Inc.	Benjamin F. Edwards & Company, Llc	117.93	281,893	0.05%	0.00	33.2 M
Eaton Vance Enhanced Equity Income Fund	Benjamin F. Edwards & Company, Llc	21.42	1,074	0.00%	0.00	23.0 K
Eaton Vance Enhanced Equity Income Fund II	Benjamin F. Edwards & Company, Llc	24.11	716	0.00%	0.00	17.3 K
Eaton Vance National Municipal Opportunities Trust	Benjamin F. Edwards & Company, Llc	16.43	7,448	0.05%	0.00	122.4 K
EPAM Systems Inc	Benjamin F. Edwards & Company, Llc	169.46	66	0.00%	0.00	11.2 K
Edgewell Personal Care Co	Benjamin F. Edwards & Company, Llc	23.40	152	0.00%	0.00	3.6 K
Enterprise Products Partners L P - Unit	Benjamin F. Edwards & Company, Llc	31.67	4,187	0.00%	0.00	132.6 K
Equinix Inc	Benjamin F. Edwards & Company, Llc	773.68	28,695	0.03%	0.00	22.2 M
Equinor ASA - ADR	Benjamin F. Edwards & Company, Llc	23.81	700	0.00%	0.00	16.7 K
EQT Corp	Benjamin F. Edwards & Company, Llc	51.60	2,095	0.00%	0.00	108.1 K
Erie Indemnity Co. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	335.07	10	0.00%	0.00	3.4 K
Eversource Energy	Benjamin F. Edwards & Company, Llc	63.53	9,404	0.00%	0.00	597.4 K
ESAB Corp	Benjamin F. Edwards & Company, Llc	117.80	108	0.00%	0.00	12.7 K
Esperion Therapeutics Inc.	Benjamin F. Edwards & Company, Llc	2.68	325	0.00%	0.00	871.0
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	86.71	64	0.00%	0.00	5.5 K
Energy Transfer LP - Unit	Benjamin F. Edwards & Company, Llc	17.39	8,140	0.00%	0.00	141.6 K
Eaton Vance Tax-Advantaged Global Dividend Income Fund	Benjamin F. Edwards & Company, Llc	20.78	500	0.00%	0.00	10.4 K
Eaton Corporation plc	Benjamin F. Edwards & Company, Llc	349.03	10,045	0.00%	0.00	3.5 M
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	Benjamin F. Edwards & Company, Llc	27.35	46,208	0.28%	0.00	1.3 M
Entergy Corp.	Benjamin F. Edwards & Company, Llc	87.75	7,990	0.00%	0.00	701.1 K
Etsy Inc	Benjamin F. Edwards & Company, Llc	54.06	45	0.00%	0.00	2.4 K
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	Benjamin F. Edwards & Company, Llc	14.07	2,159	0.00%	0.00	30.4 K
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	Benjamin F. Edwards & Company, Llc	8.97	2,922	0.00%	0.00	26.2 K
EVgo Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	3.93	400	0.00%	0.00	1.6 K
Evolv Technologies Holdings Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	8.06	400	0.00%	0.00	3.2 K
Evercore Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	318.77	747	0.00%	0.00	238.1 K
Evergy Inc	Benjamin F. Edwards & Company, Llc	71.60	64,238	0.03%	0.00	4.6 M
Eaton Vance Tax Advantaged Dividend Income Fund	Benjamin F. Edwards & Company, Llc	24.32	500	0.00%	0.00	12.2 K
Evertec Inc	Benjamin F. Edwards & Company, Llc	34.47	3,132	0.00%	0.00	108.0 K
Edwards Lifesciences Corp	Benjamin F. Edwards & Company, Llc	80.94	13,295	0.00%	0.00	1.1 M
East West Bancorp, Inc.	Benjamin F. Edwards & Company, Llc	107.58	2,159	0.00%	0.00	232.3 K
Exact Sciences Corp.	Benjamin F. Edwards & Company, Llc	53.81	25	0.00%	0.00	1.3 K
Exelon Corp.	Benjamin F. Edwards & Company, Llc	43.43	2,073	0.00%	0.00	90.0 K
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	Benjamin F. Edwards & Company, Llc	8.94	31,185	0.01%	0.00	278.8 K
Eagle Materials Inc.	Benjamin F. Edwards & Company, Llc	242.26	34	0.00%	0.00	8.2 K
Expeditors International Of Washington, Inc.	Benjamin F. Edwards & Company, Llc	120.91	61,105	0.04%	0.00	7.4 M
Expedia Group Inc	Benjamin F. Edwards & Company, Llc	214.95	1,837	0.00%	0.00	394.9 K
eXp World Holdings Inc	Benjamin F. Edwards & Company, Llc	11.22	203	0.00%	0.00	2.3 K
Exponent Inc.	Benjamin F. Edwards & Company, Llc	71.42	873	0.00%	0.00	62.4 K
Extra Space Storage Inc.	Benjamin F. Edwards & Company, Llc	147.28	2,730	0.00%	0.00	402.1 K
Ford Motor Co.	Benjamin F. Edwards & Company, Llc	11.74	8,205	0.00%	0.00	96.3 K
First Advantage Corp.	Benjamin F. Edwards & Company, Llc	16.06	128	0.00%	0.00	2.1 K
First American Financial Corp	Benjamin F. Edwards & Company, Llc	67.06	295	0.00%	0.00	19.8 K
Diamondback Energy Inc	Benjamin F. Edwards & Company, Llc	138.71	6,172	0.00%	0.00	856.1 K
Fastenal Co.	Benjamin F. Edwards & Company, Llc	47.99	496,758	0.09%	0.00	23.8 M
Fate Therapeutics Inc	Benjamin F. Edwards & Company, Llc	1.01	700	0.00%	0.00	707.0
Fortune Brands Innovations Inc	Benjamin F. Edwards & Company, Llc	60.82	10,415	0.01%	0.00	633.4 K
First Bancshares Inc Miss	Benjamin F. Edwards & Company, Llc	33.81	9	0.00%	0.00	304.0
Fuelcell Energy Inc	Benjamin F. Edwards & Company, Llc	4.05	15,500	0.00%	0.00	62.8 K
FTI Consulting Inc.	Benjamin F. Edwards & Company, Llc	168.74	554	0.00%	0.00	93.5 K
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	1925.26	45	0.00%	0.00	86.6 K
Freeport-McMoRan Inc	Benjamin F. Edwards & Company, Llc	46.34	42,665	0.00%	0.00	2.0 M
Factset Research Systems Inc.	Benjamin F. Edwards & Company, Llc	371.01	1,337	0.00%	0.00	496.0 K
Fedex Corp	Benjamin F. Edwards & Company, Llc	227.72	18,489	0.01%	0.00	4.2 M
Firstenergy Corp.	Benjamin F. Edwards & Company, Llc	43.48	66	0.00%	0.00	2.9 K
Futurefuel Corp	Benjamin F. Edwards & Company, Llc	3.96	3,021	0.01%	0.00	12.0 K
First Trust Enhanced Equity Income Fund	Benjamin F. Edwards & Company, Llc	21.33	11,917	0.06%	0.00	254.2 K
Flaherty & Crumrine Preferred and Income Securities Fund Inc	Benjamin F. Edwards & Company, Llc	16.45	860	0.00%	0.00	14.1 K
F5 Inc	Benjamin F. Edwards & Company, Llc	315.89	423	0.00%	0.00	133.6 K
First Hawaiian INC	Benjamin F. Edwards & Company, Llc	25.73	3,870	0.00%	0.00	99.6 K
First Horizon Corporation	Benjamin F. Edwards & Company, Llc	22.24	4,481	0.00%	0.00	99.7 K
Fiserv, Inc.	Benjamin F. Edwards & Company, Llc	135.05	11,473	0.00%	0.00	1.5 M
Fair, Isaac Corp.	Benjamin F. Edwards & Company, Llc	1533.67	602	0.00%	0.00	923.3 K
Figs Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	6.89	1,041	0.00%	0.00	7.2 K
Fidelity National Information Services, Inc.	Benjamin F. Edwards & Company, Llc	68.74	3,591	0.00%	0.00	246.8 K
Fifth Third Bancorp	Benjamin F. Edwards & Company, Llc	45.62	7,915	0.00%	0.00	361.1 K
Five Below Inc	Benjamin F. Edwards & Company, Llc	153.40	1,706	0.00%	0.00	261.7 K
Five9 Inc	Benjamin F. Edwards & Company, Llc	26.70	10	0.00%	0.00	267.0
Comfort Systems USA, Inc.	Benjamin F. Edwards & Company, Llc	706.31	85	0.00%	0.00	60.0 K
Fulgent Genetics Inc	Benjamin F. Edwards & Company, Llc	21.95	39	0.00%	0.00	856.0
Fluor Corporation	Benjamin F. Edwards & Company, Llc	41.57	28,554	0.02%	0.00	1.2 M
Flywire Corp	Benjamin F. Edwards & Company, Llc	12.99	386	0.00%	0.00	5.0 K
FMC Corp.	Benjamin F. Edwards & Company, Llc	37.78	652	0.00%	0.00	24.6 K
Fomento Economico Mexicano S.A.B. de C.V. - ADR	Benjamin F. Edwards & Company, Llc	85.36	38	0.00%	0.00	3.2 K
Fabrinet	Benjamin F. Edwards & Company, Llc	370.03	94	0.00%	0.00	34.8 K
Floor & Decor Holdings Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	87.47	2,371	0.00%	0.00	207.4 K
Fidelity National Financial Inc	Benjamin F. Edwards & Company, Llc	60.57	32,624	0.01%	0.00	2.0 M
First Bancorp Inc (ME)	Benjamin F. Edwards & Company, Llc	27.18	288	0.00%	0.00	7.8 K
Franco-Nevada Corporation	Benjamin F. Edwards & Company, Llc	193.79	158	0.00%	0.00	30.6 K
Shift4 Payments Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	87.59	38	0.00%	0.00	3.3 K
Fox Factory Holding Corp	Benjamin F. Edwards & Company, Llc	29.23	2,654	0.01%	0.00	77.6 K
First Industrial Realty Trust, Inc.	Benjamin F. Edwards & Company, Llc	52.25	949	0.00%	0.00	49.6 K
Freshpet Inc	Benjamin F. Edwards & Company, Llc	55.27	377	0.00%	0.00	20.8 K
Federal Realty Investment Trust.	Benjamin F. Edwards & Company, Llc	102.67	5,153	0.01%	0.00	529.1 K
FS Credit Opportunities Corp	Benjamin F. Edwards & Company, Llc	7.40	3,204	0.00%	0.00	23.7 K
FS KKR Capital Corp	Benjamin F. Edwards & Company, Llc	18.13	4,049	0.00%	0.00	73.4 K
First Solar Inc	Benjamin F. Edwards & Company, Llc	205.14	939	0.00%	0.00	192.6 K
FirstService Corp	Benjamin F. Edwards & Company, Llc	201.58	416	0.00%	0.00	83.9 K
FTAI Aviation Ltd - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	154.00	13	0.00%	0.00	2.0 K
TechnipFMC plc	Benjamin F. Edwards & Company, Llc	38.90	4,282	0.00%	0.00	166.6 K
Fortinet Inc	Benjamin F. Edwards & Company, Llc	78.83	1,452	0.00%	0.00	114.5 K
Fortis Inc.	Benjamin F. Edwards & Company, Llc	49.23	5,979	0.00%	0.00	294.3 K
Fortive Corp	Benjamin F. Edwards & Company, Llc	47.87	654	0.00%	0.00	31.3 K
Fiverr International Ltd	Benjamin F. Edwards & Company, Llc	23.70	51	0.00%	0.00	1.2 K
Genpact Ltd	Benjamin F. Edwards & Company, Llc	44.88	1,141	0.00%	0.00	51.2 K
Gabelli Equity Trust Inc.	Benjamin F. Edwards & Company, Llc	6.14	4,900	0.00%	0.00	30.1 K
Galectin Therapeutics Inc	Benjamin F. Edwards & Company, Llc	4.60	1,775	0.00%	0.00	8.2 K
Gap, Inc.	Benjamin F. Edwards & Company, Llc	23.80	1,947	0.00%	0.00	46.3 K
Glacier Bancorp, Inc.	Benjamin F. Edwards & Company, Llc	49.60	188	0.00%	0.00	9.3 K
GigaCloud Technology Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	27.06	2,180	0.01%	0.00	59.0 K
General Dynamics Corp.	Benjamin F. Edwards & Company, Llc	322.86	41,594	0.02%	0.00	13.4 M
Godaddy Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	145.24	548	0.00%	0.00	79.6 K
GoodRx Holdings Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	4.00	400	0.00%	0.00	1.6 K
Gabelli Dividend & Income Trust	Benjamin F. Edwards & Company, Llc	26.90	2,100	0.00%	0.00	56.5 K
General Electric Co.	Benjamin F. Edwards & Company, Llc	279.23	11,616	0.00%	0.00	3.2 M
Greif Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	61.37	202	0.00%	0.00	12.4 K
GE HealthCare Technologies Inc	Benjamin F. Edwards & Company, Llc	75.73	2,405	0.00%	0.00	182.1 K
Genius Sports Limited	Benjamin F. Edwards & Company, Llc	13.50	1,117	0.00%	0.00	15.1 K
Geo Group, Inc.	Benjamin F. Edwards & Company, Llc	20.63	6,245	0.00%	0.00	128.8 K
GE Vernova Inc.	Benjamin F. Edwards & Company, Llc	582.08	2,144	0.00%	0.00	1.2 M
Gold Fields Ltd - ADR - Level II	Benjamin F. Edwards & Company, Llc	34.36	294	0.00%	0.00	10.1 K
GFL Environmental Inc. - Ordinary Shares (Sub Voting)	Benjamin F. Edwards & Company, Llc	47.90	501	0.00%	0.00	24.0 K
Graco Inc.	Benjamin F. Edwards & Company, Llc	85.87	86,633	0.05%	0.00	7.4 M
Guardant Health Inc	Benjamin F. Edwards & Company, Llc	60.13	100	0.00%	0.00	6.0 K
G-III Apparel Group Ltd.	Benjamin F. Edwards & Company, Llc	25.96	96	0.00%	0.00	2.5 K
Gildan Activewear Inc	Benjamin F. Edwards & Company, Llc	55.50	167	0.00%	0.00	9.3 K
Gilead Sciences, Inc.	Benjamin F. Edwards & Company, Llc	115.05	346,660	0.03%	0.00	39.9 M
General Mills, Inc.	Benjamin F. Edwards & Company, Llc	50.58	56,101	0.01%	0.00	2.8 M
Glaukos Corporation	Benjamin F. Edwards & Company, Llc	93.94	198	0.00%	0.00	18.6 K
Globe Life Inc	Benjamin F. Edwards & Company, Llc	139.81	599	0.00%	0.00	83.7 K
Globant S.A.	Benjamin F. Edwards & Company, Llc	63.12	2,296	0.01%	0.00	144.9 K
Gaming and Leisure Properties Inc	Benjamin F. Edwards & Company, Llc	48.43	4,592	0.00%	0.00	222.4 K
Corning, Inc.	Benjamin F. Edwards & Company, Llc	71.19	42,040	0.00%	0.00	3.0 M
General Motors Company	Benjamin F. Edwards & Company, Llc	58.27	5,487	0.00%	0.00	319.7 K
Genmab - ADR	Benjamin F. Edwards & Company, Llc	27.54	7,227	0.00%	0.00	199.0 K
Globus Medical Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	60.60	416	0.00%	0.00	25.2 K
Global Net Lease Inc	Benjamin F. Edwards & Company, Llc	8.03	607	0.00%	0.00	4.9 K
Generac Holdings Inc	Benjamin F. Edwards & Company, Llc	181.30	8,019	0.01%	0.00	1.5 M
Guggenheim Strategic Opportunities Fund	Benjamin F. Edwards & Company, Llc	15.13	5,405	0.01%	0.00	81.8 K
Acushnet Holdings Corp	Benjamin F. Edwards & Company, Llc	76.55	1,760	0.00%	0.00	134.7 K
Gladstone Commercial Corp	Benjamin F. Edwards & Company, Llc	13.22	1,314	0.00%	0.00	17.4 K
Alphabet Inc - Ordinary Shares - Class C	Benjamin F. Edwards & Company, Llc	235.16	125,350	0.00%	0.00	29.5 M
Alphabet Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	235.05	101,347	0.00%	0.00	23.8 M
Canada Goose Holdings Inc - Ordinary Shares (Subord Vot Shs)	Benjamin F. Edwards & Company, Llc	13.39	400	0.00%	0.00	5.4 K
Genuine Parts Co.	Benjamin F. Edwards & Company, Llc	139.50	8,551	0.01%	0.00	1.2 M
Group 1 Automotive, Inc.	Benjamin F. Edwards & Company, Llc	483.87	70	0.00%	0.00	33.9 K
Graphic Packaging Holding Co	Benjamin F. Edwards & Company, Llc	21.53	5,816	0.00%	0.00	125.2 K
Global Payments, Inc.	Benjamin F. Edwards & Company, Llc	87.78	6,429	0.00%	0.00	564.3 K
Gorman-Rupp Co.	Benjamin F. Edwards & Company, Llc	43.22	800	0.00%	0.00	34.6 K
Garmin Ltd	Benjamin F. Edwards & Company, Llc	237.39	34,869	0.02%	0.00	8.3 M
GrowGeneration Corp	Benjamin F. Edwards & Company, Llc	1.51	100	0.00%	0.00	151.0
Goldman Sachs Group, Inc.	Benjamin F. Edwards & Company, Llc	738.21	6,057	0.00%	0.00	4.5 M
Goldman Sachs BDC Inc	Benjamin F. Edwards & Company, Llc	11.44	2,200	0.00%	0.00	25.2 K
Goosehead Insurance Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	83.19	1,290	0.01%	0.00	107.3 K
GSK Plc - ADR	Benjamin F. Edwards & Company, Llc	40.50	4,042	0.00%	0.00	163.7 K
Gates Industrial Corporation plc	Benjamin F. Edwards & Company, Llc	25.93	870	0.00%	0.00	22.6 K
Gitlab Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	45.73	113	0.00%	0.00	5.2 K
Chart Industries Inc	Benjamin F. Edwards & Company, Llc	199.45	140	0.00%	0.00	27.9 K
Granite Construction Inc.	Benjamin F. Edwards & Company, Llc	108.10	1,150	0.00%	0.00	124.3 K
ESS Tech Inc	Benjamin F. Edwards & Company, Llc	1.37	595	0.00%	0.00	815.0
Guidewire Software Inc	Benjamin F. Edwards & Company, Llc	260.71	1,550	0.00%	0.00	404.1 K
W.W. Grainger Inc.	Benjamin F. Edwards & Company, Llc	993.47	3,135	0.01%	0.00	3.1 M
Hyatt Hotels Corporation - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	144.95	10	0.00%	0.00	1.5 K
Haemonetics Corp.	Benjamin F. Edwards & Company, Llc	54.38	60	0.00%	0.00	3.3 K
Hain Celestial Group Inc	Benjamin F. Edwards & Company, Llc	1.82	800	0.00%	0.00	1.5 K
Halliburton Co.	Benjamin F. Edwards & Company, Llc	22.10	2,227	0.00%	0.00	49.2 K
Halozyme Therapeutics Inc.	Benjamin F. Edwards & Company, Llc	74.93	23	0.00%	0.00	1.7 K
Hasbro, Inc.	Benjamin F. Edwards & Company, Llc	79.73	2,246	0.00%	0.00	179.1 K
Huntington Bancshares, Inc.	Benjamin F. Edwards & Company, Llc	17.63	63,793	0.00%	0.00	1.1 M
Hanesbrands Inc	Benjamin F. Edwards & Company, Llc	6.41	500	0.00%	0.00	3.2 K
HCA Healthcare Inc	Benjamin F. Edwards & Company, Llc	420.77	102	0.00%	0.00	42.9 K
HCI Group Inc	Benjamin F. Edwards & Company, Llc	170.56	15	0.00%	0.00	2.6 K
Home Depot, Inc.	Benjamin F. Edwards & Company, Llc	418.95	184,203	0.02%	0.00	77.2 M
HDFC Bank Ltd. - ADR	Benjamin F. Edwards & Company, Llc	70.60	958	0.00%	0.00	67.6 K
Hawaiian Electric Industries, Inc.	Benjamin F. Edwards & Company, Llc	12.31	635	0.00%	0.00	7.8 K
Heico Corp.	Benjamin F. Edwards & Company, Llc	321.62	4,820	0.00%	0.00	1.6 M
Heico Corp. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	252.34	288	0.00%	0.00	72.7 K
Hess Corporation	Benjamin F. Edwards & Company, Llc	148.97	25	0.00%	0.00	3.7 K
Hilton Grand Vacations Inc	Benjamin F. Edwards & Company, Llc	47.12	78	0.00%	0.00	3.7 K
Hartford Financial Services Group Inc.	Benjamin F. Edwards & Company, Llc	131.67	571	0.00%	0.00	75.2 K
Huntington Ingalls Industries Inc	Benjamin F. Edwards & Company, Llc	271.13	770	0.00%	0.00	208.8 K
Houlihan Lokey Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	197.09	678	0.00%	0.00	133.6 K
Hillman Solutions Corp	Benjamin F. Edwards & Company, Llc	10.14	8,779	0.00%	0.00	89.0 K
Haleon plc - ADR	Benjamin F. Edwards & Company, Llc	9.80	49,385	0.00%	0.00	484.0 K
Hamilton Lane Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	146.12	95	0.00%	0.00	13.9 K
Hilton Worldwide Holdings Inc	Benjamin F. Edwards & Company, Llc	272.30	2,150	0.00%	0.00	585.4 K
Honda Motor - ADR	Benjamin F. Edwards & Company, Llc	34.35	4,622	0.00%	0.00	158.8 K
Horace Mann Educators Corp.	Benjamin F. Edwards & Company, Llc	46.28	99	0.00%	0.00	4.6 K
Harley-Davidson, Inc.	Benjamin F. Edwards & Company, Llc	30.20	110	0.00%	0.00	3.3 K
Hologic, Inc.	Benjamin F. Edwards & Company, Llc	66.76	1,190	0.00%	0.00	79.4 K
Honeywell International Inc	Benjamin F. Edwards & Company, Llc	214.25	18,773	0.00%	0.00	4.0 M
Robinhood Markets Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	101.25	76,327	0.01%	0.00	7.7 M
Helmerich & Payne, Inc.	Benjamin F. Edwards & Company, Llc	20.20	261	0.00%	0.00	5.3 K
Hewlett Packard Enterprise Co	Benjamin F. Edwards & Company, Llc	23.53	1,009	0.00%	0.00	23.7 K
HP Inc	Benjamin F. Edwards & Company, Llc	29.34	896	0.00%	0.00	26.3 K
Healthequity Inc	Benjamin F. Edwards & Company, Llc	91.48	623	0.00%	0.00	57.0 K
Hormel Foods Corp.	Benjamin F. Edwards & Company, Llc	25.66	7,850	0.00%	0.00	201.4 K
HSBC Holdings plc - ADR	Benjamin F. Edwards & Company, Llc	65.61	677	0.00%	0.00	44.4 K
Henry Schein Inc.	Benjamin F. Edwards & Company, Llc	69.43	1,100	0.00%	0.00	76.4 K
Hershey Company	Benjamin F. Edwards & Company, Llc	185.48	83,166	0.04%	0.00	15.4 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	436.04	914	0.00%	0.00	398.5 K
HubSpot Inc	Benjamin F. Edwards & Company, Llc	487.53	3	0.00%	0.00	1.5 K
Humana Inc.	Benjamin F. Edwards & Company, Llc	307.92	1,763	0.00%	0.00	542.9 K
Huntsman Corp	Benjamin F. Edwards & Company, Llc	11.23	2,500	0.00%	0.00	28.1 K
Hancock Whitney Corp.	Benjamin F. Edwards & Company, Llc	62.72	430	0.00%	0.00	27.0 K
Howmet Aerospace Inc	Benjamin F. Edwards & Company, Llc	178.20	1,197	0.00%	0.00	213.3 K
Hexcel Corp.	Benjamin F. Edwards & Company, Llc	64.88	100	0.00%	0.00	6.5 K
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	37.70	1,433	0.01%	0.00	54.0 K
IAC Inc - Ordinary Shares - New	Benjamin F. Edwards & Company, Llc	37.19	600	0.00%	0.00	22.3 K
Interactive Brokers Group Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	60.16	309	0.00%	0.00	18.6 K
International Business Machines Corp.	Benjamin F. Edwards & Company, Llc	248.53	87,392	0.01%	0.00	21.7 M
ICICI Bank Ltd. - ADR	Benjamin F. Edwards & Company, Llc	31.67	3,223	0.00%	0.00	102.1 K
Installed Building Products Inc	Benjamin F. Edwards & Company, Llc	274.13	250	0.00%	0.00	68.5 K
ImmunityBio Inc	Benjamin F. Edwards & Company, Llc	2.40	500	0.00%	0.00	1.2 K
Intercontinental Exchange Inc	Benjamin F. Edwards & Company, Llc	174.27	3,634	0.00%	0.00	633.3 K
ICF International, Inc	Benjamin F. Edwards & Company, Llc	95.21	40	0.00%	0.00	3.8 K
Ichor Holdings Ltd	Benjamin F. Edwards & Company, Llc	16.88	535	0.00%	0.00	9.0 K
Icon Plc	Benjamin F. Edwards & Company, Llc	174.88	1,069	0.00%	0.00	186.9 K
Idacorp, Inc.	Benjamin F. Edwards & Company, Llc	125.36	43	0.00%	0.00	5.4 K
Idexx Laboratories, Inc.	Benjamin F. Edwards & Company, Llc	642.99	1,657	0.00%	0.00	1.1 M
Idex Corporation	Benjamin F. Edwards & Company, Llc	164.93	934	0.00%	0.00	154.0 K
International Flavors & Fragrances Inc.	Benjamin F. Edwards & Company, Llc	66.03	9,232	0.00%	0.00	609.6 K
Voya Global Equity Dividend and Premium Opportunity Fund	Benjamin F. Edwards & Company, Llc	5.91	220,770	0.28%	0.00	1.3 M
CBRE Global Real Estate Income Fund	Benjamin F. Edwards & Company, Llc	5.06	1,000	0.00%	0.00	5.1 K
Independent Bank Corp.	Benjamin F. Edwards & Company, Llc	71.09	46	0.00%	0.00	3.3 K
Infosys Ltd - ADR	Benjamin F. Edwards & Company, Llc	16.38	9,571	0.00%	0.00	156.8 K
ING Groep N.V. - ADR	Benjamin F. Edwards & Company, Llc	24.10	17,855	0.00%	0.00	430.3 K
Inogen Inc	Benjamin F. Edwards & Company, Llc	8.11	142	0.00%	0.00	1.2 K
Ingredion Inc	Benjamin F. Edwards & Company, Llc	128.41	6,973	0.01%	0.00	895.4 K
Inmode Ltd	Benjamin F. Edwards & Company, Llc	14.98	55	0.00%	0.00	824.0
Inspire Medical Systems Inc	Benjamin F. Edwards & Company, Llc	86.46	23	0.00%	0.00	2.0 K
Intel Corp.	Benjamin F. Edwards & Company, Llc	24.49	31,336	0.00%	0.00	767.4 K
Intuit Inc	Benjamin F. Edwards & Company, Llc	672.82	49,681	0.02%	0.00	33.4 M
Invitation Homes Inc	Benjamin F. Edwards & Company, Llc	30.25	3,558	0.00%	0.00	107.6 K
Samsara Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	42.09	7,030	0.00%	0.00	295.9 K
International Paper Co.	Benjamin F. Edwards & Company, Llc	48.69	3,685	0.00%	0.00	179.4 K
Inter Parfums, Inc.	Benjamin F. Edwards & Company, Llc	113.10	122	0.00%	0.00	13.8 K
Interpublic Group Of Cos., Inc.	Benjamin F. Edwards & Company, Llc	27.15	135,277	0.04%	0.00	3.7 M
IPG Photonics Corp	Benjamin F. Edwards & Company, Llc	84.27	426	0.00%	0.00	35.9 K
IQVIA Holdings Inc	Benjamin F. Edwards & Company, Llc	187.68	856	0.00%	0.00	160.7 K
Ingersoll-Rand Inc	Benjamin F. Edwards & Company, Llc	80.95	10,975	0.00%	0.00	888.4 K
Iron Mountain Inc.	Benjamin F. Edwards & Company, Llc	92.18	23,553	0.01%	0.00	2.2 M
iRhythm Technologies Inc	Benjamin F. Edwards & Company, Llc	181.05	41	0.00%	0.00	7.4 K
Intuitive Surgical Inc	Benjamin F. Edwards & Company, Llc	466.86	6,450	0.00%	0.00	3.0 M
Gartner, Inc.	Benjamin F. Edwards & Company, Llc	245.91	194	0.00%	0.00	47.7 K
ITT Inc	Benjamin F. Edwards & Company, Llc	170.88	968	0.00%	0.00	165.4 K
Itau Unibanco Holding S.A. - ADR	Benjamin F. Edwards & Company, Llc	7.10	3,272	0.00%	0.00	23.2 K
Illinois Tool Works, Inc.	Benjamin F. Edwards & Company, Llc	266.24	163,849	0.06%	0.00	43.6 M
Jacobs Solutions Inc	Benjamin F. Edwards & Company, Llc	145.42	1,063	0.00%	0.00	154.6 K
Jabil Inc	Benjamin F. Edwards & Company, Llc	210.10	322	0.00%	0.00	67.7 K
Jetblue Airways Corp	Benjamin F. Edwards & Company, Llc	5.08	1,000	0.00%	0.00	5.1 K
John Bean Technologies Corp	Benjamin F. Edwards & Company, Llc	141.71	93	0.00%	0.00	13.2 K
Johnson Controls International plc - Registered Shares	Benjamin F. Edwards & Company, Llc	106.23	9,139	0.00%	0.00	970.8 K
JD.com Inc - ADR	Benjamin F. Edwards & Company, Llc	31.45	3,883	0.00%	0.00	122.1 K
Nuveen Floating Rate Income Fund	Benjamin F. Edwards & Company, Llc	8.44	4,500	0.00%	0.00	38.0 K
Janus Henderson Group plc	Benjamin F. Edwards & Company, Llc	44.28	5,183	0.00%	0.00	229.5 K
Jack Henry & Associates, Inc.	Benjamin F. Edwards & Company, Llc	162.24	119,855	0.16%	0.00	19.4 M
Jones Lang Lasalle Inc.	Benjamin F. Edwards & Company, Llc	311.49	34	0.00%	0.00	10.6 K
Johnson & Johnson	Benjamin F. Edwards & Company, Llc	178.43	111,097	0.00%	0.00	19.8 M
Nuveen Preferred & Income Opportunities Fund	Benjamin F. Edwards & Company, Llc	8.15	11,242	0.00%	0.00	91.6 K
Nuveen Preferred and Income Term Fund	Benjamin F. Edwards & Company, Llc	20.47	200	0.00%	0.00	4.1 K
JPMorgan Chase & Co.	Benjamin F. Edwards & Company, Llc	294.38	109,787	0.00%	0.00	32.3 M
Jackson Financial Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	95.42	8,386	0.01%	0.00	800.2 K
Kellogg Co	Benjamin F. Edwards & Company, Llc	79.87	8,148	0.00%	0.00	650.8 K
Kadant, Inc.	Benjamin F. Edwards & Company, Llc	326.95	274	0.00%	0.00	89.6 K
KB Financial Group Inc - ADR	Benjamin F. Edwards & Company, Llc	78.13	779	0.00%	0.00	60.9 K
KB Home	Benjamin F. Edwards & Company, Llc	67.97	11	0.00%	0.00	748.0
Kyndryl Holdings Inc	Benjamin F. Edwards & Company, Llc	32.76	3,627	0.00%	0.00	118.8 K
Keurig Dr Pepper Inc	Benjamin F. Edwards & Company, Llc	28.65	3,040	0.00%	0.00	87.1 K
Keycorp	Benjamin F. Edwards & Company, Llc	18.94	45,434	0.00%	0.00	860.5 K
Keysight Technologies Inc	Benjamin F. Edwards & Company, Llc	167.90	7,127	0.00%	0.00	1.2 M
Kforce Inc.	Benjamin F. Edwards & Company, Llc	32.13	1,313	0.01%	0.00	42.2 K
Korn Ferry	Benjamin F. Edwards & Company, Llc	73.23	2,029	0.00%	0.00	148.6 K
Kraft Heinz Co	Benjamin F. Edwards & Company, Llc	27.29	22,835	0.00%	0.00	623.2 K
Kimco Realty Corporation	Benjamin F. Edwards & Company, Llc	22.76	3,975	0.00%	0.00	90.5 K
KKR & Co. Inc	Benjamin F. Edwards & Company, Llc	135.53	769	0.00%	0.00	104.2 K
KLA Corp.	Benjamin F. Edwards & Company, Llc	905.09	1,056	0.00%	0.00	955.8 K
WK Kellogg Co	Benjamin F. Edwards & Company, Llc	22.97	1,707	0.00%	0.00	39.2 K
Kulicke & Soffa Industries, Inc.	Benjamin F. Edwards & Company, Llc	38.21	35	0.00%	0.00	1.3 K
Kimberly-Clark Corp.	Benjamin F. Edwards & Company, Llc	129.89	71,318	0.02%	0.00	9.3 M
Kinder Morgan Inc - Ordinary Shares - Class P	Benjamin F. Edwards & Company, Llc	26.59	219,744	0.01%	0.00	5.8 M
Knife River Corp	Benjamin F. Edwards & Company, Llc	80.37	500	0.00%	0.00	40.2 K
Kinsale Capital Group Inc	Benjamin F. Edwards & Company, Llc	455.40	495	0.00%	0.00	225.4 K
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	43.11	34	0.00%	0.00	1.5 K
Coca-Cola Co	Benjamin F. Edwards & Company, Llc	67.96	74,303	0.00%	0.00	5.0 M
Eastman Kodak Co.	Benjamin F. Edwards & Company, Llc	5.91	1,000	0.00%	0.00	5.9 K
Coca-Cola Femsa S.A.B. DE C.V. - ADR	Benjamin F. Edwards & Company, Llc	83.50	51	0.00%	0.00	4.3 K
Koppers Holdings Inc	Benjamin F. Edwards & Company, Llc	28.87	102	0.00%	0.00	2.9 K
Kroger Co.	Benjamin F. Edwards & Company, Llc	67.75	7,965	0.00%	0.00	539.6 K
Kornit Digital Ltd	Benjamin F. Edwards & Company, Llc	15.33	470	0.00%	0.00	7.2 K
Kimbell Royalty Partners LP - Units	Benjamin F. Edwards & Company, Llc	13.41	100	0.00%	0.00	1.3 K
Kaspi.kz JSC - ADR	Benjamin F. Edwards & Company, Llc	88.62	82	0.00%	0.00	7.3 K
Kontoor Brands Inc	Benjamin F. Edwards & Company, Llc	80.24	111	0.00%	0.00	8.9 K
Kratos Defense & Security Solutions Inc	Benjamin F. Edwards & Company, Llc	64.81	285	0.00%	0.00	18.5 K
Kenvue Inc	Benjamin F. Edwards & Company, Llc	18.62	43,744	0.00%	0.00	814.5 K
Loews Corp.	Benjamin F. Edwards & Company, Llc	96.64	496	0.00%	0.00	47.9 K
Lithium Americas (Argentina) Corp	Benjamin F. Edwards & Company, Llc	3.53	550	0.00%	0.00	1.9 K
Lithium Americas Corp	Benjamin F. Edwards & Company, Llc	2.89	850	0.00%	0.00	2.5 K
Lithia Motors, Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	341.07	459	0.00%	0.00	156.6 K
Lamar Advertising Co - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	128.00	197	0.00%	0.00	25.2 K
Marzetti Co. (The)	Benjamin F. Edwards & Company, Llc	184.46	15,179	0.06%	0.00	2.8 M
Liberty Energy Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	10.48	1,328	0.00%	0.00	13.9 K
Lucid Group Inc	Benjamin F. Edwards & Company, Llc	18.41	800	0.00%	0.00	14.7 K
LCI Industries	Benjamin F. Edwards & Company, Llc	106.02	743	0.00%	0.00	78.8 K
Leidos Holdings Inc	Benjamin F. Edwards & Company, Llc	179.00	319	0.00%	0.00	57.1 K
Lear Corp.	Benjamin F. Edwards & Company, Llc	111.05	1,340	0.00%	0.00	148.8 K
Lincoln Electric Holdings, Inc.	Benjamin F. Edwards & Company, Llc	244.32	930	0.00%	0.00	227.2 K
Lazard Global Total Return and Income Fund Inc	Benjamin F. Edwards & Company, Llc	17.70	72,430	0.56%	0.00	1.3 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B	Benjamin F. Edwards & Company, Llc	166.75	790	0.00%	0.00	131.7 K
L3Harris Technologies Inc	Benjamin F. Edwards & Company, Llc	272.39	8,494	0.00%	0.00	2.3 M
Linde Plc.	Benjamin F. Edwards & Company, Llc	469.52	24,801	0.01%	0.00	11.6 M
Lumentum Holdings Inc	Benjamin F. Edwards & Company, Llc	149.46	31	0.00%	0.00	4.6 K
LivaNova PLC	Benjamin F. Edwards & Company, Llc	57.97	139	0.00%	0.00	8.1 K
LKQ Corp	Benjamin F. Edwards & Company, Llc	32.38	806	0.00%	0.00	26.1 K
Lilly(Eli) & Co	Benjamin F. Edwards & Company, Llc	727.21	8,723	0.00%	0.00	6.3 M
Limbach Holdings Inc	Benjamin F. Edwards & Company, Llc	107.85	333	0.00%	0.00	35.9 K
Lockheed Martin Corp.	Benjamin F. Edwards & Company, Llc	463.90	43,438	0.02%	0.00	20.2 M
Lincoln National Corp.	Benjamin F. Edwards & Company, Llc	42.11	12,519	0.01%	0.00	527.2 K
Cheniere Energy Inc.	Benjamin F. Edwards & Company, Llc	235.78	843	0.00%	0.00	198.8 K
Alliant Energy Corp.	Benjamin F. Edwards & Company, Llc	64.62	1,245	0.00%	0.00	80.5 K
Lantheus Holdings Inc	Benjamin F. Edwards & Company, Llc	54.75	998	0.00%	0.00	54.6 K
Loar Holdings Inc.	Benjamin F. Edwards & Company, Llc	76.48	28	0.00%	0.00	2.1 K
Live Oak Bancshares Inc	Benjamin F. Edwards & Company, Llc	38.36	223	0.00%	0.00	8.6 K
Grand Canyon Education Inc	Benjamin F. Edwards & Company, Llc	204.28	1,943	0.01%	0.00	396.9 K
Lowe`s Cos., Inc.	Benjamin F. Edwards & Company, Llc	269.97	64,690	0.01%	0.00	17.5 M
LPL Financial Holdings Inc	Benjamin F. Edwards & Company, Llc	332.99	349	0.00%	0.00	116.2 K
Lam Research Corp.	Benjamin F. Edwards & Company, Llc	102.95	9,089	0.01%	0.00	935.7 K
Landstar System, Inc.	Benjamin F. Edwards & Company, Llc	132.08	1,214	0.00%	0.00	160.3 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	167.80	3,018	0.00%	0.00	506.4 K
Lumen Technologies Inc	Benjamin F. Edwards & Company, Llc	4.75	2,626	0.00%	0.00	12.5 K
Pulmonx Corp	Benjamin F. Edwards & Company, Llc	1.74	50	0.00%	0.00	87.0
Southwest Airlines Co	Benjamin F. Edwards & Company, Llc	31.39	26,661	0.00%	0.00	836.9 K
Las Vegas Sands Corp	Benjamin F. Edwards & Company, Llc	53.70	1,155	0.00%	0.00	62.0 K
Lamb Weston Holdings Inc	Benjamin F. Edwards & Company, Llc	58.00	9,341	0.01%	0.00	541.8 K
LyondellBasell Industries NV - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	55.08	40,930	0.01%	0.00	2.3 M
Lyft Inc - Ordinary Shares Cls A	Benjamin F. Edwards & Company, Llc	16.66	296	0.00%	0.00	4.9 K
Lloyds Banking Group plc - ADR	Benjamin F. Edwards & Company, Llc	4.35	1,684	0.00%	0.00	7.3 K
Live Nation Entertainment Inc	Benjamin F. Edwards & Company, Llc	163.42	4,660	0.00%	0.00	761.5 K
Mastercard Incorporated - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	584.22	92,040	0.01%	0.00	53.8 M
Mid-America Apartment Communities, Inc.	Benjamin F. Edwards & Company, Llc	145.40	78,788	0.07%	0.00	11.5 M
Main Street Capital Corporation	Benjamin F. Edwards & Company, Llc	66.52	121,977	0.14%	0.00	8.1 M
ManpowerGroup	Benjamin F. Edwards & Company, Llc	41.26	100	0.00%	0.00	4.1 K
Marriott International, Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	264.70	5,148	0.00%	0.00	1.4 M
Masco Corp.	Benjamin F. Edwards & Company, Llc	76.07	113,168	0.05%	0.00	8.6 M
Mattel, Inc.	Benjamin F. Edwards & Company, Llc	18.82	2	0.00%	NEW	38.0
MasterBrand Inc	Benjamin F. Edwards & Company, Llc	13.51	5,682	0.00%	0.00	76.8 K
Malibu Boats Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	33.66	246	0.00%	0.00	8.3 K
Moelis & Co - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	70.68	1,465	0.00%	0.00	103.5 K
McDonald`s Corp	Benjamin F. Edwards & Company, Llc	314.38	190,967	0.03%	0.00	60.0 M
Microchip Technology, Inc.	Benjamin F. Edwards & Company, Llc	65.92	9,708	0.00%	0.00	640.0 K
Barings Corporate Investors	Benjamin F. Edwards & Company, Llc	21.36	30,239	0.15%	0.00	645.9 K
Mckesson Corporation	Benjamin F. Edwards & Company, Llc	687.40	2,122	0.00%	0.00	1.5 M
Moody`s Corp.	Benjamin F. Edwards & Company, Llc	499.03	2,483	0.00%	0.00	1.2 M
MongoDB Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	324.74	3,891	0.00%	0.00	1.3 M
Mondelez International Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	61.74	396,305	0.03%	0.00	24.5 M
Medtronic Plc	Benjamin F. Edwards & Company, Llc	92.90	223,946	0.02%	0.00	20.8 M
MDU Resources Group Inc	Benjamin F. Edwards & Company, Llc	16.18	2,000	0.00%	0.00	32.4 K
Medpace Holdings Inc	Benjamin F. Edwards & Company, Llc	486.98	856	0.00%	0.00	416.9 K
Montrose Environmental Group Inc	Benjamin F. Edwards & Company, Llc	30.41	1,942	0.01%	0.00	59.1 K
MercadoLibre Inc	Benjamin F. Edwards & Company, Llc	2417.49	1,052	0.00%	0.00	2.5 M
Methanex Corp.	Benjamin F. Edwards & Company, Llc	38.61	520	0.00%	0.00	20.1 K
Metlife Inc	Benjamin F. Edwards & Company, Llc	79.51	11,297	0.00%	0.00	898.2 K
Meta Platforms Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	752.45	31,219	0.00%	0.00	23.5 M
Manulife Financial Corp.	Benjamin F. Edwards & Company, Llc	30.66	66,649	0.00%	0.00	2.0 M
Mizuho Financial Group, Inc. - ADR	Benjamin F. Edwards & Company, Llc	6.51	35,590	0.00%	0.00	231.7 K
Magna International Inc.	Benjamin F. Edwards & Company, Llc	45.88	1,011	0.00%	0.00	46.4 K
MGE Energy, Inc.	Benjamin F. Edwards & Company, Llc	84.75	2,104	0.01%	0.00	178.3 K
MGM Resorts International	Benjamin F. Edwards & Company, Llc	36.68	31,081	0.01%	0.00	1.1 M
Magnite Inc	Benjamin F. Edwards & Company, Llc	24.85	4,380	0.00%	0.00	108.8 K
Magnolia Oil & Gas Corp - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	23.62	118	0.00%	0.00	2.8 K
Middleby Corp.	Benjamin F. Edwards & Company, Llc	144.43	231	0.00%	0.00	33.4 K
BlackRock MuniYield Michigan Quality Fund Inc	Benjamin F. Edwards & Company, Llc	11.35	893	0.00%	0.00	10.1 K
McCormick & Co., Inc. - Ordinary Shares (Non Voting)	Benjamin F. Edwards & Company, Llc	70.91	316,092	0.12%	0.00	22.4 M
Markel Corp	Benjamin F. Edwards & Company, Llc	1912.13	229	0.00%	0.00	437.9 K
MKS Instruments, Inc.	Benjamin F. Edwards & Company, Llc	104.49	139	0.00%	0.00	14.5 K
Martin Marietta Materials, Inc.	Benjamin F. Edwards & Company, Llc	622.64	966	0.00%	0.00	601.5 K
Marsh & McLennan Cos., Inc.	Benjamin F. Edwards & Company, Llc	203.74	17,774	0.00%	0.00	3.6 M
MainStay MacKay DefinedTerm Municipal Opportunities Fund	Benjamin F. Edwards & Company, Llc	14.88	600	0.00%	0.00	8.9 K
3M Co.	Benjamin F. Edwards & Company, Llc	155.30	16,203	0.00%	0.00	2.5 M
Maximus Inc.	Benjamin F. Edwards & Company, Llc	88.25	62	0.00%	0.00	5.5 K
Merit Medical Systems, Inc.	Benjamin F. Edwards & Company, Llc	92.97	175	0.00%	0.00	16.3 K
MakeMyTrip Ltd	Benjamin F. Edwards & Company, Llc	100.45	68	0.00%	0.00	6.8 K
Monster Beverage Corp.	Benjamin F. Edwards & Company, Llc	62.46	29,404	0.00%	0.00	1.8 M
Altria Group Inc.	Benjamin F. Edwards & Company, Llc	66.55	47,414	0.00%	0.00	3.2 M
Topgolf Callaway Brands Corp	Benjamin F. Edwards & Company, Llc	9.23	701	0.00%	0.00	6.5 K
Morningstar Inc	Benjamin F. Edwards & Company, Llc	257.24	46	0.00%	0.00	11.8 K
MP Materials Corporation	Benjamin F. Edwards & Company, Llc	63.05	32,388	0.02%	0.00	2.0 M
Marathon Petroleum Corp	Benjamin F. Edwards & Company, Llc	180.28	7,110	0.00%	0.00	1.3 M
MPLX LP - Unit	Benjamin F. Edwards & Company, Llc	50.51	200	0.00%	0.00	10.1 K
Barings Participation Investors	Benjamin F. Edwards & Company, Llc	19.67	258,199	2.43%	0.00	5.1 M
Medical Properties Trust Inc	Benjamin F. Edwards & Company, Llc	4.61	1,745	0.00%	0.00	8.0 K
Monolithic Power System Inc	Benjamin F. Edwards & Company, Llc	865.86	18	0.00%	0.00	15.6 K
BlackRock MuniYield Quality Fund Inc	Benjamin F. Edwards & Company, Llc	11.19	9,775	0.01%	0.00	109.4 K
MRC Global Inc	Benjamin F. Edwards & Company, Llc	15.10	900	0.00%	0.00	13.6 K
Merck & Co Inc	Benjamin F. Edwards & Company, Llc	84.71	359,791	0.01%	0.00	30.5 M
Moderna Inc	Benjamin F. Edwards & Company, Llc	25.14	5,343	0.00%	0.00	134.3 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	63.33	333	0.00%	0.00	21.1 K
Morgan Stanley	Benjamin F. Edwards & Company, Llc	148.09	17,619	0.00%	0.00	2.6 M
MSCI Inc	Benjamin F. Edwards & Company, Llc	555.15	227	0.00%	0.00	126.0 K
Microsoft Corporation	Benjamin F. Edwards & Company, Llc	495.00	253,061	0.00%	0.00	125.3 M
Motorola Solutions Inc	Benjamin F. Edwards & Company, Llc	478.98	68,691	0.04%	0.00	32.9 M
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	92.27	60	0.00%	0.00	5.5 K
Microstrategy Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	335.91	10	0.00%	NEW	3.4 K
M & T Bank Corp	Benjamin F. Edwards & Company, Llc	199.57	5,278	0.00%	0.00	1.1 M
Match Group Inc. - Ordinary Shares - New	Benjamin F. Edwards & Company, Llc	38.17	1,331	0.00%	0.00	50.8 K
Mettler-Toledo International, Inc.	Benjamin F. Edwards & Company, Llc	1305.71	131	0.00%	0.00	171.0 K
Vail Resorts Inc.	Benjamin F. Edwards & Company, Llc	157.90	1,837	0.00%	0.00	290.1 K
MACOM Technology Solutions Holdings Inc	Benjamin F. Edwards & Company, Llc	129.86	63	0.00%	0.00	8.2 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	131.37	4,163	0.00%	0.00	546.9 K
Mitsubishi UFJ Financial Group, Inc. - ADR	Benjamin F. Edwards & Company, Llc	15.27	43,978	0.00%	0.00	671.5 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	24.93	2,262	0.00%	0.00	56.4 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	10.47	13,463	0.06%	0.00	141.0 K
BlackRock MuniYield Quality Fund III Inc	Benjamin F. Edwards & Company, Llc	10.69	4,000	0.01%	0.00	42.8 K
BlackRock MuniYield New York Quality Fund Inc	Benjamin F. Edwards & Company, Llc	9.45	700	0.00%	0.00	6.6 K
PLAYSTUDIOS Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	0.97	1,000	0.00%	0.00	970.0
Nuveen Quality Municipal Income Fund	Benjamin F. Edwards & Company, Llc	11.49	30,297	0.01%	0.00	348.1 K
Nuveen New York Quality Municipal Income Fund	Benjamin F. Edwards & Company, Llc	11.08	4,000	0.01%	0.00	44.3 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	40.05	104	0.00%	0.00	4.2 K
Yandex NV - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	65.47	328	0.00%	0.00	21.5 K
Neurocrine Biosciences, Inc.	Benjamin F. Edwards & Company, Llc	144.10	226	0.00%	0.00	32.6 K
Norwegian Cruise Line Holdings Ltd	Benjamin F. Edwards & Company, Llc	25.66	1,395	0.00%	0.00	35.8 K
Ncino Inc.	Benjamin F. Edwards & Company, Llc	30.40	2,755	0.00%	0.00	83.8 K
Nasdaq Inc - Ordinary Shares - 144A	Benjamin F. Edwards & Company, Llc	93.47	378,795	0.07%	0.00	35.4 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	225.03	27,417	0.05%	0.00	6.2 M
Noble Corp Plc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	28.60	519	0.00%	0.00	14.8 K
Nuveen AMT-Free Quality Municipal Income Fund	Benjamin F. Edwards & Company, Llc	11.11	24,434	0.01%	0.00	271.5 K
NextEra Energy Inc	Benjamin F. Edwards & Company, Llc	70.90	229,844	0.01%	0.00	16.3 M
Newmont Corp	Benjamin F. Edwards & Company, Llc	76.17	998	0.00%	0.00	76.0 K
Neogenomics Inc.	Benjamin F. Edwards & Company, Llc	7.98	411	0.00%	0.00	3.3 K
Neogen Corp.	Benjamin F. Edwards & Company, Llc	5.75	260	0.00%	0.00	1.5 K
NextEra Energy Partners LP - Unit	Benjamin F. Edwards & Company, Llc	10.28	8,980	0.01%	0.00	92.3 K
Cloudflare Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	214.43	556	0.00%	0.00	119.2 K
NewMarket Corp.	Benjamin F. Edwards & Company, Llc	813.44	47	0.00%	0.00	38.2 K
New Fortress Energy Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	2.45	3,031	0.00%	0.00	7.4 K
National Fuel Gas Co.	Benjamin F. Edwards & Company, Llc	86.56	87	0.00%	0.00	7.5 K
Virtus AllianzGI Dividend Interest & Premium Strategy Fund	Benjamin F. Edwards & Company, Llc	13.06	92,921	0.10%	0.00	1.2 M
Netflix Inc.	Benjamin F. Edwards & Company, Llc	1243.82	9,227	0.00%	0.00	11.5 M
National Grid Plc - ADR	Benjamin F. Edwards & Company, Llc	70.10	18,202	0.00%	0.00	1.3 M
NiSource Inc	Benjamin F. Edwards & Company, Llc	40.33	302	0.00%	0.00	12.2 K
NICE Ltd - ADR	Benjamin F. Edwards & Company, Llc	140.41	871	0.00%	0.00	122.3 K
Virtus Equity & Convertible Income Fund	Benjamin F. Edwards & Company, Llc	24.88	621	0.00%	0.00	15.5 K
New Jersey Resources Corporation	Benjamin F. Edwards & Company, Llc	47.05	155,658	0.16%	0.00	7.3 M
Nike, Inc. - Ordinary Shares - Class B	Benjamin F. Edwards & Company, Llc	73.91	97,112	0.01%	0.00	7.2 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	29.39	235	0.00%	0.00	6.9 K
Nuveen Multi-Asset Income Fund	Benjamin F. Edwards & Company, Llc	12.72	343	0.00%	0.00	4.4 K
New Mountain Finance Corp	Benjamin F. Edwards & Company, Llc	10.62	91	0.00%	0.00	966.0
Nuveen Massachusetts Quality Municipal Income Fund	Benjamin F. Edwards & Company, Llc	11.53	200	0.00%	0.00	2.3 K
Nuveen Municipal High Income Opportunity Fund	Benjamin F. Edwards & Company, Llc	10.21	961	0.00%	0.00	9.8 K
Nano Dimension Ltd - ADR	Benjamin F. Edwards & Company, Llc	1.35	1,500	0.00%	0.00	2.0 K
Nelnet Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	128.81	50	0.00%	0.00	6.4 K
National Retail Properties Inc	Benjamin F. Edwards & Company, Llc	43.35	11,399	0.01%	0.00	494.1 K
Noah Holdings Limited - ADR	Benjamin F. Edwards & Company, Llc	12.04	559	0.00%	0.00	6.7 K
Northrop Grumman Corp.	Benjamin F. Edwards & Company, Llc	580.80	2,206	0.00%	0.00	1.3 M
Novanta Inc	Benjamin F. Edwards & Company, Llc	116.10	22	0.00%	0.00	2.6 K
ServiceNow Inc	Benjamin F. Edwards & Company, Llc	913.80	9,569	0.00%	0.00	8.7 M
National Research Corp	Benjamin F. Edwards & Company, Llc	15.40	2,783	0.01%	0.00	42.9 K
NRG Energy Inc.	Benjamin F. Edwards & Company, Llc	147.66	6,249	0.00%	0.00	922.7 K
Nuveen New York AMT-Free Quality Municipal Income Fund	Benjamin F. Edwards & Company, Llc	9.65	2,500	0.00%	0.00	24.1 K
National Storage Affiliates Trust	Benjamin F. Edwards & Company, Llc	33.30	490	0.00%	0.00	16.3 K
Norfolk Southern Corp.	Benjamin F. Edwards & Company, Llc	277.75	5,573	0.00%	0.00	1.5 M
Insperity Inc	Benjamin F. Edwards & Company, Llc	54.00	567	0.00%	0.00	30.6 K
Netapp Inc	Benjamin F. Edwards & Company, Llc	118.75	2,674	0.00%	0.00	317.5 K
NetEase Inc - ADR	Benjamin F. Edwards & Company, Llc	134.27	1,862	0.00%	0.00	250.0 K
Netgear Inc	Benjamin F. Edwards & Company, Llc	27.95	500	0.00%	0.00	14.0 K
Northern Technologies International Corp.	Benjamin F. Edwards & Company, Llc	7.75	70	0.00%	0.00	543.0
Intellia Therapeutics Inc	Benjamin F. Edwards & Company, Llc	12.06	60,913	0.06%	0.00	734.6 K
Nutanix Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	69.92	92	0.00%	0.00	6.4 K
Nutrien Ltd	Benjamin F. Edwards & Company, Llc	56.43	103	0.00%	0.00	5.8 K
Natera Inc	Benjamin F. Edwards & Company, Llc	168.02	7,821	0.01%	0.00	1.3 M
Northern Trust Corp.	Benjamin F. Edwards & Company, Llc	127.21	77,461	0.04%	0.00	9.9 M
Natuzzi S.P.A. - ADR	Benjamin F. Edwards & Company, Llc	3.48	121,262	1.10%	0.00	422.0 K
Nu Holdings Ltd - Ordinary Shares Class A	Benjamin F. Edwards & Company, Llc	14.74	10,434	0.00%	0.00	153.8 K
Nucor Corp.	Benjamin F. Edwards & Company, Llc	147.26	5,512	0.00%	0.00	811.7 K
Nuveen Municipal Value Fund Inc.	Benjamin F. Edwards & Company, Llc	8.77	24,750	0.01%	0.00	217.1 K
NVIDIA Corp	Benjamin F. Edwards & Company, Llc	167.02	410,982	0.00%	0.00	68.6 M
Nuveen AMT-Free Municipal Credit Income Fund	Benjamin F. Edwards & Company, Llc	11.98	14,077	0.01%	0.00	168.6 K
Novo Nordisk - ADR	Benjamin F. Edwards & Company, Llc	55.23	25,979	0.00%	0.00	1.4 M
NVR Inc.	Benjamin F. Edwards & Company, Llc	8502.00	98	0.00%	0.00	833.2 K
Enviri Corp	Benjamin F. Edwards & Company, Llc	11.76	1,000	0.00%	0.00	11.8 K
Nevro Corp	Benjamin F. Edwards & Company, Llc	5.84	300	0.00%	0.00	1.8 K
Novartis AG - ADR	Benjamin F. Edwards & Company, Llc	129.73	6,559	0.00%	0.00	850.9 K
nVent Electric plc	Benjamin F. Edwards & Company, Llc	92.80	1,467	0.00%	0.00	136.1 K
Navitas Semiconductor Corp	Benjamin F. Edwards & Company, Llc	5.60	13,250	0.01%	0.00	74.2 K
Northwest Bancshares Inc	Benjamin F. Edwards & Company, Llc	12.71	21,338	0.02%	0.00	271.2 K
NatWest Group Plc - ADR	Benjamin F. Edwards & Company, Llc	13.76	20,294	0.00%	0.00	279.2 K
News Corp - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	29.44	167	0.00%	0.00	4.9 K
Nuveen Select Tax-Free Income Portfolio	Benjamin F. Edwards & Company, Llc	14.13	1,404	0.00%	0.00	19.8 K
NXP Semiconductors NV	Benjamin F. Edwards & Company, Llc	226.74	627	0.00%	0.00	142.2 K
Nexstar Media Group Inc	Benjamin F. Edwards & Company, Llc	208.27	41	0.00%	0.00	8.5 K
Nextracker Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	70.12	35	0.00%	0.00	2.5 K
Realty Income Corp.	Benjamin F. Edwards & Company, Llc	59.29	195,334	0.02%	0.00	11.6 M
Old Dominion Freight Line, Inc.	Benjamin F. Edwards & Company, Llc	150.71	1,541	0.00%	0.00	232.2 K
Omega Flex Inc	Benjamin F. Edwards & Company, Llc	35.01	1,236	0.01%	0.00	43.3 K
Organon & Co.	Benjamin F. Edwards & Company, Llc	10.38	8,258	0.00%	0.00	85.7 K
ONE Gas Inc	Benjamin F. Edwards & Company, Llc	75.99	19,900	0.04%	0.00	1.5 M
Omega Healthcare Investors, Inc.	Benjamin F. Edwards & Company, Llc	43.14	200	0.00%	0.00	8.6 K
Oneok Inc.	Benjamin F. Edwards & Company, Llc	72.63	213,953	0.04%	0.00	15.5 M
Okta Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	91.48	11,376	0.01%	0.00	1.0 M
Universal Display Corp.	Benjamin F. Edwards & Company, Llc	145.39	122	0.00%	0.00	17.7 K
Ollies Bargain Outlet Holdings Inc	Benjamin F. Edwards & Company, Llc	133.40	102	0.00%	0.00	13.6 K
Olin Corp.	Benjamin F. Edwards & Company, Llc	25.31	200	0.00%	0.00	5.1 K
Olo Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	10.26	17,532	0.01%	0.00	179.9 K
Olaplex Holdings Inc	Benjamin F. Edwards & Company, Llc	1.49	739	0.00%	0.00	1.1 K
Omnicom Group, Inc.	Benjamin F. Edwards & Company, Llc	79.43	17,589	0.01%	0.00	1.4 M
OneMain Holdings Inc	Benjamin F. Edwards & Company, Llc	61.50	711	0.00%	0.00	43.7 K
ON Semiconductor Corp.	Benjamin F. Edwards & Company, Llc	49.10	210	0.00%	0.00	10.3 K
Orion Office REIT Inc	Benjamin F. Edwards & Company, Llc	3.01	136	0.00%	0.00	409.0
Onto Innovation Inc.	Benjamin F. Edwards & Company, Llc	104.07	42	0.00%	0.00	4.4 K
Opko Health Inc	Benjamin F. Edwards & Company, Llc	1.35	1,070	0.00%	0.00	1.4 K
Opera Ltd - ADR	Benjamin F. Edwards & Company, Llc	17.82	521	0.00%	0.00	9.3 K
OptimizeRx Corp	Benjamin F. Edwards & Company, Llc	18.82	248	0.00%	0.00	4.7 K
Ormat Technologies Inc	Benjamin F. Edwards & Company, Llc	91.10	100	0.00%	0.00	9.1 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	232.80	91,375	0.00%	0.00	21.3 M
Old Republic International Corp.	Benjamin F. Edwards & Company, Llc	40.45	300	0.00%	0.00	12.1 K
O`Reilly Automotive, Inc.	Benjamin F. Edwards & Company, Llc	104.84	2,507	0.00%	0.00	262.8 K
OSI Systems, Inc.	Benjamin F. Edwards & Company, Llc	233.55	117	0.00%	0.00	27.3 K
Oshkosh Corp	Benjamin F. Edwards & Company, Llc	139.57	14	0.00%	0.00	2.0 K
Otis Worldwide Corp	Benjamin F. Edwards & Company, Llc	87.00	374	0.00%	0.00	32.5 K
Blue Owl Capital Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	17.79	8,940	0.00%	0.00	159.0 K
Oxford Industries, Inc.	Benjamin F. Edwards & Company, Llc	42.14	23	0.00%	0.00	969.0
Occidental Petroleum Corp.	Benjamin F. Edwards & Company, Llc	45.91	45	0.00%	NEW	2.1 K
Bank OZK	Benjamin F. Edwards & Company, Llc	52.35	1,264	0.00%	0.00	66.2 K
Plains All American Pipeline LP - Unit	Benjamin F. Edwards & Company, Llc	17.22	1,500	0.00%	0.00	25.8 K
Grupo Aeroportuario Del Pacifico SAB de CV - ADR	Benjamin F. Edwards & Company, Llc	249.93	58	0.00%	0.00	14.5 K
Pacific Biosciences of California Inc	Benjamin F. Edwards & Company, Llc	1.27	141,830	0.05%	0.00	180.1 K
PagSeguro Digital Ltd - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	9.60	353	0.00%	0.00	3.4 K
Palo Alto Networks Inc	Benjamin F. Edwards & Company, Llc	194.46	16,844	0.00%	0.00	3.3 M
Paramount Global - Ordinary Shares - Class B	Benjamin F. Edwards & Company, Llc	14.74	521	0.00%	0.00	7.7 K
UiPath Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	11.49	89,189	0.02%	0.00	1.0 M
Paycom Software Inc	Benjamin F. Edwards & Company, Llc	224.12	4,907	0.01%	0.00	1.1 M
Paychex Inc.	Benjamin F. Edwards & Company, Llc	135.44	92,760	0.03%	0.00	12.6 M
Pembina Pipeline Corporation	Benjamin F. Edwards & Company, Llc	37.98	421	0.00%	0.00	16.0 K
Paccar Inc.	Benjamin F. Edwards & Company, Llc	99.05	981	0.00%	0.00	97.2 K
PG&E Corp.	Benjamin F. Edwards & Company, Llc	15.09	4,824	0.00%	0.00	72.8 K
Paylocity Holding Corp	Benjamin F. Edwards & Company, Llc	174.40	641	0.00%	0.00	111.8 K
Pagerduty Inc	Benjamin F. Edwards & Company, Llc	16.47	55,410	0.06%	0.00	912.6 K
Patterson Companies Inc.	Benjamin F. Edwards & Company, Llc	31.34	2,962	0.00%	0.00	92.8 K
PIMCO Dynamic Income Fund	Benjamin F. Edwards & Company, Llc	20.03	1,987	0.00%	0.00	39.8 K
Healthpeak Properties Inc.	Benjamin F. Edwards & Company, Llc	18.00	6,546	0.00%	0.00	117.8 K
Public Service Enterprise Group Inc.	Benjamin F. Edwards & Company, Llc	81.12	1,107	0.00%	0.00	89.8 K
Penumbra Inc	Benjamin F. Edwards & Company, Llc	281.46	45	0.00%	0.00	12.7 K
PepsiCo Inc	Benjamin F. Edwards & Company, Llc	146.39	106,734	0.01%	0.00	15.6 M
Preferred Bank (Los Angeles, CA)	Benjamin F. Edwards & Company, Llc	95.23	1,772	0.01%	0.00	168.7 K
Pfizer Inc.	Benjamin F. Edwards & Company, Llc	24.88	241,418	0.00%	0.00	6.0 M
Principal Financial Group Inc - Registered Shares	Benjamin F. Edwards & Company, Llc	79.98	4,504	0.00%	0.00	360.2 K
Pimco Income Strategy Fund	Benjamin F. Edwards & Company, Llc	8.55	1,560	0.00%	0.00	13.3 K
Flaherty & Crumrine Preferred and Income Opportunity Fund Inc	Benjamin F. Edwards & Company, Llc	9.43	650	0.00%	0.00	6.1 K
Procter & Gamble Co.	Benjamin F. Edwards & Company, Llc	160.02	142,930	0.01%	0.00	22.9 M
Progyny Inc	Benjamin F. Edwards & Company, Llc	22.55	325	0.00%	0.00	7.3 K
Progressive Corp.	Benjamin F. Edwards & Company, Llc	243.86	26,369	0.00%	0.00	6.4 M
Parker-Hannifin Corp.	Benjamin F. Edwards & Company, Llc	758.56	3,268	0.00%	0.00	2.5 M
PHINIA Inc	Benjamin F. Edwards & Company, Llc	58.60	529	0.00%	0.00	31.0 K
PulteGroup Inc	Benjamin F. Edwards & Company, Llc	140.57	2,580	0.00%	0.00	362.7 K
Impinj Inc	Benjamin F. Edwards & Company, Llc	191.02	74	0.00%	0.00	14.1 K
Polaris Inc	Benjamin F. Edwards & Company, Llc	59.16	63,218	0.11%	0.00	3.7 M
Pinterest Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	37.94	30,631	0.00%	0.00	1.2 M
Piper Sandler Co`s	Benjamin F. Edwards & Company, Llc	327.39	16	0.00%	0.00	5.2 K
Packaging Corp Of America	Benjamin F. Edwards & Company, Llc	220.25	25,905	0.03%	0.00	5.7 M
POSCO Holdings Inc - ADR	Benjamin F. Edwards & Company, Llc	51.34	415	0.00%	0.00	21.3 K
Plumas Bancorp.	Benjamin F. Edwards & Company, Llc	44.80	3,447	0.06%	0.00	154.4 K
Prologis Inc	Benjamin F. Edwards & Company, Llc	113.65	14,750	0.00%	0.00	1.7 M
Palomar Holdings Inc	Benjamin F. Edwards & Company, Llc	123.20	47	0.00%	0.00	5.8 K
Planet Fitness Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	104.51	41	0.00%	0.00	4.3 K
Palantir Technologies Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	153.09	213,910	0.01%	0.00	32.7 M
Plug Power Inc	Benjamin F. Edwards & Company, Llc	1.46	702	0.00%	0.00	1.0 K
Philip Morris International Inc	Benjamin F. Edwards & Company, Llc	161.55	33,839	0.00%	0.00	5.5 M
Pimco Municipal Income Fund	Benjamin F. Edwards & Company, Llc	7.76	1,414	0.01%	0.00	11.0 K
Putnam Municipal Opportunities Trust	Benjamin F. Edwards & Company, Llc	10.02	869	0.00%	0.00	8.7 K
Pimco Municipal Income Fund III	Benjamin F. Edwards & Company, Llc	6.68	1,935	0.01%	0.00	12.9 K
PNC Financial Services Group Inc	Benjamin F. Edwards & Company, Llc	204.40	16,339	0.00%	0.00	3.3 M
Pimco New York Municipal Income Fund	Benjamin F. Edwards & Company, Llc	6.80	5,800	0.07%	0.00	39.4 K
Pinnacle Financial Partners Inc.	Benjamin F. Edwards & Company, Llc	97.37	1,400	0.00%	0.00	136.3 K
Pentair plc	Benjamin F. Edwards & Company, Llc	110.64	3,842	0.00%	0.00	425.1 K
Pinnacle West Capital Corp.	Benjamin F. Edwards & Company, Llc	89.00	85	0.00%	0.00	7.6 K
Insulet Corporation	Benjamin F. Edwards & Company, Llc	348.43	104	0.00%	0.00	36.2 K
Pool Corporation	Benjamin F. Edwards & Company, Llc	333.09	52,622	0.14%	0.00	17.5 M
Portland General Electric Co	Benjamin F. Edwards & Company, Llc	42.81	2,469	0.00%	0.00	105.7 K
PPG Industries, Inc.	Benjamin F. Edwards & Company, Llc	109.98	15,048	0.01%	0.00	1.7 M
PPL Corp	Benjamin F. Edwards & Company, Llc	35.96	11,339	0.00%	0.00	407.8 K
Permian Resources Corp - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	13.88	131	0.00%	0.00	1.8 K
Primerica Inc	Benjamin F. Edwards & Company, Llc	273.25	548	0.00%	0.00	149.7 K
Primoris Services Corp	Benjamin F. Edwards & Company, Llc	116.98	6,880	0.01%	0.00	804.8 K
Prime Medicine Inc	Benjamin F. Edwards & Company, Llc	3.72	25,326	0.02%	0.00	94.2 K
Primo Brands Corp. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	25.24	311	0.00%	0.00	7.9 K
Pros Holdings Inc	Benjamin F. Edwards & Company, Llc	15.50	90	0.00%	0.00	1.4 K
Prudential Financial Inc.	Benjamin F. Edwards & Company, Llc	105.71	25,180	0.01%	0.00	2.7 M
Privia Health Group Inc	Benjamin F. Edwards & Company, Llc	23.28	7,695	0.01%	0.00	179.1 K
Public Storage	Benjamin F. Edwards & Company, Llc	297.80	8,248	0.00%	0.00	2.5 M
Parsons Corp	Benjamin F. Edwards & Company, Llc	75.65	60	0.00%	0.00	4.5 K
Pure Storage Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	79.23	1,022	0.00%	0.00	81.0 K
Phillips 66	Benjamin F. Edwards & Company, Llc	131.55	28,872	0.01%	0.00	3.8 M
PTC Inc	Benjamin F. Edwards & Company, Llc	213.90	13	0.00%	0.00	2.8 K
Portillos Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	6.82	3,983	0.01%	0.00	27.2 K
PVH Corp	Benjamin F. Edwards & Company, Llc	87.76	38	0.00%	0.00	3.3 K
Quanta Services, Inc.	Benjamin F. Edwards & Company, Llc	372.50	1,704	0.00%	0.00	634.7 K
PowerSchool Holdings Inc - Ordinary Shares Class A	Benjamin F. Edwards & Company, Llc	22.84	480	0.00%	0.00	11.0 K
Pimco New York Municipal Income Fund III	Benjamin F. Edwards & Company, Llc	5.15	7,900	0.14%	0.00	40.7 K
PayPal Holdings Inc	Benjamin F. Edwards & Company, Llc	68.26	23,112	0.00%	0.00	1.6 M
Qualcomm, Inc.	Benjamin F. Edwards & Company, Llc	159.84	241,986	0.02%	0.00	38.7 M
Nuveen NASDAQ 100 Dynamic Overwrite Fund	Benjamin F. Edwards & Company, Llc	27.24	2,301	0.00%	0.00	62.7 K
Qorvo Inc	Benjamin F. Edwards & Company, Llc	92.89	872	0.00%	0.00	81 K
QuantumScape Corp - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	7.84	900	0.00%	0.00	7.1 K
Restaurant Brands International Inc	Benjamin F. Edwards & Company, Llc	63.10	4,522	0.00%	0.00	285.3 K
Ferrari N.V.	Benjamin F. Edwards & Company, Llc	488.77	588	0.00%	0.00	287.4 K
Ultragenyx Pharmaceutical Inc.	Benjamin F. Edwards & Company, Llc	31.82	90	0.00%	0.00	2.9 K
Ritchie Bros Auctioneers Inc	Benjamin F. Edwards & Company, Llc	115.05	4,119	0.00%	0.00	473.9 K
RBC Bearings Inc.	Benjamin F. Edwards & Company, Llc	387.48	290	0.00%	0.00	112.4 K
Roblox Corporation - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	127.69	58,579	0.01%	0.00	7.5 M
Royal Caribbean Group	Benjamin F. Edwards & Company, Llc	352.27	1,571	0.00%	0.00	553.4 K
PIMCO Strategic Income Fund Inc	Benjamin F. Edwards & Company, Llc	7.25	380,285	0.83%	0.00	2.8 M
Reddit Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	240.00	200	0.00%	0.00	48 K
Dr. Reddy`s Laboratories Ltd. - ADR	Benjamin F. Edwards & Company, Llc	14.34	67	0.00%	0.00	961.0
The Real Brokerage Inc.	Benjamin F. Edwards & Company, Llc	5.25	1,000	0.00%	0.00	5.3 K
Regeneron Pharmaceuticals, Inc.	Benjamin F. Edwards & Company, Llc	573.38	2,980	0.00%	0.00	1.7 M
RELX Plc - ADR	Benjamin F. Edwards & Company, Llc	47.05	7,422	0.00%	0.00	349.2 K
Rexford Industrial Realty Inc	Benjamin F. Edwards & Company, Llc	42.89	334	0.00%	0.00	14.3 K
Regions Financial Corp.	Benjamin F. Edwards & Company, Llc	27.03	167,496	0.02%	0.00	4.5 M
Reinsurance Group Of America, Inc.	Benjamin F. Edwards & Company, Llc	193.24	670	0.00%	0.00	129.5 K
Repligen Corp.	Benjamin F. Edwards & Company, Llc	124.56	101	0.00%	0.00	12.6 K
RH - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	251.00	131	0.00%	0.00	32.9 K
Ryman Hospitality Properties Inc	Benjamin F. Edwards & Company, Llc	100.78	21,682	0.04%	0.00	2.2 M
Transocean Ltd	Benjamin F. Edwards & Company, Llc	3.07	1,550	0.00%	0.00	4.8 K
Rio Tinto plc - ADR	Benjamin F. Edwards & Company, Llc	63.97	4,010	0.00%	0.00	256.5 K
Rithm Capital Corporation	Benjamin F. Edwards & Company, Llc	12.62	504	0.00%	0.00	6.4 K
Rivian Automotive Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	14.21	3,561	0.00%	0.00	50.6 K
Raymond James Financial, Inc.	Benjamin F. Edwards & Company, Llc	165.50	493	0.00%	0.00	81.6 K
Ralph Lauren Corp - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	312.02	61	0.00%	0.00	19.0 K
RLI Corp.	Benjamin F. Edwards & Company, Llc	67.08	569	0.00%	0.00	38.2 K
Resmed Inc.	Benjamin F. Edwards & Company, Llc	277.05	39,069	0.03%	0.00	10.8 M
RMR Group Inc (The) - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	16.83	23	0.00%	0.00	387.0
RenaissanceRe Holdings Ltd	Benjamin F. Edwards & Company, Llc	240.65	91	0.00%	0.00	21.9 K
Construction Partners Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	122.46	1,831	0.00%	0.00	224.2 K
Gibraltar Industries Inc.	Benjamin F. Edwards & Company, Llc	61.74	3,262	0.01%	0.00	201.4 K
Rockwell Automation Inc	Benjamin F. Edwards & Company, Llc	339.76	3,182	0.00%	0.00	1.1 M
Roku Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	95.24	64,047	0.04%	0.00	6.1 M
Rollins, Inc.	Benjamin F. Edwards & Company, Llc	56.52	8,870	0.00%	0.00	501.3 K
Roper Technologies Inc	Benjamin F. Edwards & Company, Llc	518.44	1,321	0.00%	0.00	684.9 K
Ross Stores, Inc.	Benjamin F. Edwards & Company, Llc	150.95	20,699	0.01%	0.00	3.1 M
Rapid7 Inc	Benjamin F. Edwards & Company, Llc	20.32	4,287	0.01%	0.00	87.1 K
RPM International, Inc.	Benjamin F. Edwards & Company, Llc	126.62	5,784	0.00%	0.00	732.4 K
Cohen & Steers Quality Income Realty Fund, Inc.	Benjamin F. Edwards & Company, Llc	12.63	759	0.00%	0.00	9.6 K
Range Resources Corp	Benjamin F. Edwards & Company, Llc	34.70	700	0.00%	0.00	24.3 K
Regal Rexnord Corp	Benjamin F. Edwards & Company, Llc	145.56	6	0.00%	0.00	873.0
Reliance Steel & Aluminum Co.	Benjamin F. Edwards & Company, Llc	298.99	40	0.00%	0.00	12.0 K
Republic Services, Inc.	Benjamin F. Edwards & Company, Llc	229.73	210,073	0.07%	0.00	48.3 M
Rentokil Initial - ADR	Benjamin F. Edwards & Company, Llc	25.55	1,346	0.00%	0.00	34.4 K
Raytheon Technologies Corporation	Benjamin F. Edwards & Company, Llc	157.52	65,290	0.00%	0.00	10.3 M
Revolve Group Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	23.84	4,069	0.01%	0.00	97.0 K
Revolution Medicines Inc	Benjamin F. Edwards & Company, Llc	40.50	56	0.00%	0.00	2.3 K
Royce Value Trust Inc	Benjamin F. Edwards & Company, Llc	16.36	85,477	0.07%	0.00	1.4 M
Redwood Trust Inc.	Benjamin F. Edwards & Company, Llc	6.37	3,400	0.00%	0.00	21.7 K
RXO Inc	Benjamin F. Edwards & Company, Llc	16.51	194	0.00%	0.00	3.2 K
Recursion Pharmaceuticals Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	4.61	169,900	0.04%	0.00	783.2 K
RxSight Inc	Benjamin F. Edwards & Company, Llc	8.89	81	0.00%	0.00	720.0
Royal Bank Of Canada	Benjamin F. Edwards & Company, Llc	144.49	125	0.00%	0.00	18.1 K
Ryanair Holdings Plc - ADR	Benjamin F. Edwards & Company, Llc	60.51	946	0.00%	0.00	57.2 K
Ryan Specialty Holdings Inc - Ordinary Shares Class A	Benjamin F. Edwards & Company, Llc	54.39	18	0.00%	0.00	979.0
Rayonier Inc.	Benjamin F. Edwards & Company, Llc	26.75	28,472	0.02%	0.00	761.6 K
SentinelOne Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	18.73	1,013	0.00%	0.00	19.0 K
Saia Inc.	Benjamin F. Edwards & Company, Llc	313.15	136	0.00%	0.00	42.6 K
Science Applications International Corp.	Benjamin F. Edwards & Company, Llc	104.93	175	0.00%	0.00	18.4 K
Sap SE - ADR	Benjamin F. Edwards & Company, Llc	269.00	7,052	0.00%	0.00	1.9 M
Cassava Sciences Inc	Benjamin F. Edwards & Company, Llc	2.16	934	0.00%	0.00	2.0 K
SBA Communications Corp - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	197.74	73	0.00%	0.00	14.4 K
Starbucks Corp.	Benjamin F. Edwards & Company, Llc	85.43	115,435	0.01%	0.00	9.9 M
Southern Copper Corporation	Benjamin F. Edwards & Company, Llc	102.98	5,147	0.00%	0.00	530.0 K
Charles Schwab Corp.	Benjamin F. Edwards & Company, Llc	92.05	9,164	0.00%	0.00	843.5 K
Service Corp. International	Benjamin F. Edwards & Company, Llc	77.82	80	0.00%	0.00	6.2 K
Seadrill Ltd.	Benjamin F. Edwards & Company, Llc	32.76	420	0.00%	0.00	13.8 K
Sea Ltd - ADR	Benjamin F. Edwards & Company, Llc	191.62	184	0.00%	0.00	35.3 K
Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	26.45	100	0.00%	0.00	2.6 K
Stifel Financial Corp.	Benjamin F. Edwards & Company, Llc	112.58	375	0.00%	0.00	42.2 K
ServisFirst Bancshares Inc	Benjamin F. Edwards & Company, Llc	87.50	34,645	0.06%	0.00	3.0 M
SFL Corporation Ltd	Benjamin F. Edwards & Company, Llc	8.23	9,700	0.01%	0.00	79.8 K
Sprouts Farmers Market Inc	Benjamin F. Edwards & Company, Llc	138.83	218	0.00%	0.00	30.3 K
Star Group L.P. - Unit	Benjamin F. Edwards & Company, Llc	11.75	1,209	0.00%	0.00	14.2 K
Shake Shack Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	100.18	73	0.00%	0.00	7.3 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	71.60	9,629	0.00%	0.00	689.4 K
Shinhan Financial Group Co. Ltd. - ADR	Benjamin F. Edwards & Company, Llc	46.81	149	0.00%	0.00	7.0 K
Shopify Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	146.82	49,440	0.00%	0.00	7.3 M
Sherwin-Williams Co.	Benjamin F. Edwards & Company, Llc	372.43	116,367	0.05%	0.00	43.3 M
Sila Realty Trust Inc	Benjamin F. Edwards & Company, Llc	25.46	887	0.00%	0.00	22.6 K
Sirius XM Holdings Inc	Benjamin F. Edwards & Company, Llc	24.06	665	0.00%	0.00	16 K
SiteOne Landscape Supply Inc	Benjamin F. Edwards & Company, Llc	152.97	329	0.00%	0.00	50.3 K
SiTime Corp	Benjamin F. Edwards & Company, Llc	234.77	22	0.00%	0.00	5.2 K
J.M. Smucker Co.	Benjamin F. Edwards & Company, Llc	112.51	22,196	0.02%	0.00	2.5 M
Skillz Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	7.43	602	0.00%	0.00	4.5 K
SK Telecom Co Ltd - ADR	Benjamin F. Edwards & Company, Llc	21.83	349	0.00%	0.00	7.6 K
Skechers U S A, Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	63.22	68	0.00%	0.00	4.3 K
SkyWater Technology Inc	Benjamin F. Edwards & Company, Llc	10.20	1,004	0.00%	0.00	10.2 K
SLB	Benjamin F. Edwards & Company, Llc	35.82	34,495	0.00%	0.00	1.2 M
Sun Life Financial, Inc.	Benjamin F. Edwards & Company, Llc	57.70	3,131	0.00%	0.00	180.7 K
Simulations Plus Inc.	Benjamin F. Edwards & Company, Llc	13.84	194	0.00%	0.00	2.7 K
Sylvamo Corp	Benjamin F. Edwards & Company, Llc	45.38	48	0.00%	0.00	2.2 K
SmartFinancial Inc	Benjamin F. Edwards & Company, Llc	37.08	250	0.00%	0.00	9.3 K
Super Micro Computer Inc	Benjamin F. Edwards & Company, Llc	40.41	23	0.00%	NEW	929.0
Scotts Miracle-Gro Company - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	63.04	1,748	0.00%	0.00	110.2 K
Simply Good Foods Co	Benjamin F. Edwards & Company, Llc	28.43	116	0.00%	0.00	3.3 K
NuScale Power Corporation - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	34.53	950	0.00%	0.00	32.8 K
Semtech Corp.	Benjamin F. Edwards & Company, Llc	60.67	77	0.00%	0.00	4.7 K
Snap-on, Inc.	Benjamin F. Edwards & Company, Llc	328.70	151,481	0.29%	0.00	49.8 M
Snap Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	7.31	4,200	0.00%	0.00	30.7 K
Snowflake Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	225.58	2,632	0.00%	0.00	593.7 K
Synopsys, Inc.	Benjamin F. Edwards & Company, Llc	597.94	338	0.00%	0.00	202.1 K
Synovus Financial Corp.	Benjamin F. Edwards & Company, Llc	51.48	1,200	0.00%	0.00	61.8 K
TD Synnex Corp	Benjamin F. Edwards & Company, Llc	149.52	276	0.00%	0.00	41.3 K
Sanofi - ADR	Benjamin F. Edwards & Company, Llc	46.50	16,737	0.00%	0.00	778.3 K
Southern Company	Benjamin F. Edwards & Company, Llc	91.78	146,262	0.01%	0.00	13.4 M
Sobr Safe Inc	Benjamin F. Edwards & Company, Llc	3.20	5,000	0.00%	0.00	16 K
SoFi Technologies Inc	Benjamin F. Edwards & Company, Llc	25.60	88,580	0.01%	0.00	2.3 M
Solventum Corp	Benjamin F. Edwards & Company, Llc	72.72	774	0.00%	0.00	56.3 K
Sonos Inc	Benjamin F. Edwards & Company, Llc	14.69	150	0.00%	0.00	2.2 K
Sony Group Corporation - ADR	Benjamin F. Edwards & Company, Llc	27.57	3,496	0.00%	0.00	96.4 K
SoundHound AI Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	14.26	5,700	0.00%	0.00	81.3 K
Spectrum Brands Holdings Inc.	Benjamin F. Edwards & Company, Llc	56.88	105	0.00%	0.00	6.0 K
Simon Property Group, Inc.	Benjamin F. Edwards & Company, Llc	182.25	3,934	0.00%	0.00	717.0 K
S&P Global Inc	Benjamin F. Edwards & Company, Llc	538.06	80,739	0.03%	0.00	43.4 M
Suburban Propane Partners LP - Unit	Benjamin F. Edwards & Company, Llc	18.40	300	0.00%	0.00	5.5 K
Spotify Technology S.A.	Benjamin F. Edwards & Company, Llc	707.19	5,465	0.00%	0.00	3.9 M
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	40.84	104	0.00%	0.00	4.2 K
SPS Commerce Inc.	Benjamin F. Edwards & Company, Llc	110.60	142	0.00%	0.00	15.7 K
Sprout Social Inc - Ordinary Shares Class A	Benjamin F. Edwards & Company, Llc	15.15	94	0.00%	0.00	1.4 K
SpartanNash Co	Benjamin F. Edwards & Company, Llc	26.82	500	0.00%	0.00	13.4 K
Nuveen S&P 500 Dynamic Overwrite Fund	Benjamin F. Edwards & Company, Llc	18.16	3,250	0.02%	0.00	59.0 K
Block Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	74.94	47,974	0.01%	0.00	3.6 M
Sempra Energy	Benjamin F. Edwards & Company, Llc	81.11	15,752	0.00%	0.00	1.3 M
Sarepta Therapeutics Inc	Benjamin F. Edwards & Company, Llc	18.71	6	0.00%	0.00	112.0
Simpson Manufacturing Co., Inc.	Benjamin F. Edwards & Company, Llc	195.90	858	0.00%	0.00	168.1 K
SS&C Technologies Holdings Inc	Benjamin F. Edwards & Company, Llc	88.80	46,066	0.02%	0.00	4.1 M
STAG Industrial Inc	Benjamin F. Edwards & Company, Llc	36.96	2,229	0.00%	0.00	82.4 K
Steris Plc	Benjamin F. Edwards & Company, Llc	245.30	106,737	0.11%	0.00	26.2 M
Stem Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	13.98	200	0.00%	0.00	2.8 K
StepStone Group Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	60.90	323	0.00%	0.00	19.7 K
Steel Dynamics Inc.	Benjamin F. Edwards & Company, Llc	134.63	1,053	0.00%	0.00	141.8 K
ST Microelectronics - New York Shares	Benjamin F. Edwards & Company, Llc	26.86	5,648	0.00%	0.00	151.7 K
StoneCo Ltd - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	17.30	819	0.00%	0.00	14.2 K
Strategic Education Inc	Benjamin F. Edwards & Company, Llc	81.96	5,221	0.02%	0.00	427.9 K
State Street Corp.	Benjamin F. Edwards & Company, Llc	112.95	2,514	0.00%	0.00	284.0 K
Shattuck Labs Inc	Benjamin F. Edwards & Company, Llc	1.55	24,220	0.05%	0.00	37.5 K
Starwood Property Trust Inc	Benjamin F. Edwards & Company, Llc	20.60	70,896	0.02%	0.00	1.5 M
Seagate Technology Holdings Plc	Benjamin F. Edwards & Company, Llc	188.16	8,496	0.00%	0.00	1.6 M
Constellation Brands Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	148.43	3,118	0.00%	0.00	462.8 K
Suncor Energy, Inc.	Benjamin F. Edwards & Company, Llc	39.97	1,038	0.00%	0.00	41.5 K
Sun Communities, Inc.	Benjamin F. Edwards & Company, Llc	129.82	162	0.00%	0.00	21.0 K
Sunoco LP - Unit	Benjamin F. Edwards & Company, Llc	50.85	7,741	0.01%	0.00	393.6 K
Savers Value Village Inc	Benjamin F. Edwards & Company, Llc	12.57	83	0.00%	0.00	1.0 K
Smith & Wesson Brands Inc	Benjamin F. Edwards & Company, Llc	8.74	724	0.00%	0.00	6.3 K
Stanley Black & Decker Inc	Benjamin F. Edwards & Company, Llc	78.42	237	0.00%	0.00	18.6 K
Skyworks Solutions, Inc.	Benjamin F. Edwards & Company, Llc	75.20	19,925	0.01%	0.00	1.5 M
Standex International Corp.	Benjamin F. Edwards & Company, Llc	209.12	96	0.00%	0.00	20.1 K
Stryker Corp.	Benjamin F. Edwards & Company, Llc	392.31	133,846	0.04%	0.00	52.5 M
Sysco Corp.	Benjamin F. Edwards & Company, Llc	82.45	9,864	0.00%	0.00	813.3 K
AT&T, Inc.	Benjamin F. Edwards & Company, Llc	29.59	89,854	0.00%	0.00	2.7 M
Takeda Pharmaceutical Co - ADR	Benjamin F. Edwards & Company, Llc	15.40	1,677	0.00%	0.00	25.8 K
Molson Coors Beverage Company - Ordinary Shares - Class B	Benjamin F. Edwards & Company, Llc	50.39	9,300	0.00%	0.00	468.6 K
Trip.com Group Ltd - ADR	Benjamin F. Edwards & Company, Llc	72.79	1,165	0.00%	0.00	84.8 K
BlackRock TCP Capital Corp	Benjamin F. Edwards & Company, Llc	7.24	86	0.00%	0.00	623.0
Toronto Dominion Bank	Benjamin F. Edwards & Company, Llc	74.46	5,717	0.00%	0.00	425.7 K
Transdigm Group Incorporated	Benjamin F. Edwards & Company, Llc	1271.04	1,063	0.00%	0.00	1.4 M
Teladoc Health Inc	Benjamin F. Edwards & Company, Llc	7.82	5,015	0.00%	0.00	39.2 K
Teledyne Technologies Inc	Benjamin F. Edwards & Company, Llc	549.03	722	0.00%	0.00	396.4 K
Atlassian Corporation - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	172.43	1,403	0.00%	0.00	241.9 K
Bio-Techne Corp	Benjamin F. Edwards & Company, Llc	54.41	75	0.00%	0.00	4.1 K
Teck Resources Ltd - Ordinary Shares - Class B	Benjamin F. Edwards & Company, Llc	34.31	773	0.00%	0.00	26.5 K
TE Connectivity Ltd - Registered Shares	Benjamin F. Edwards & Company, Llc	208.74	2,804	0.00%	0.00	585.3 K
Tenable Holdings Inc	Benjamin F. Edwards & Company, Llc	31.05	1,358	0.00%	0.00	42.2 K
Teradyne, Inc.	Benjamin F. Edwards & Company, Llc	120.20	8,934	0.01%	0.00	1.1 M
Teva- Pharmaceutical Industries Ltd. - ADR	Benjamin F. Edwards & Company, Llc	18.95	2,000	0.00%	0.00	37.9 K
Terex Corp.	Benjamin F. Edwards & Company, Llc	52.97	56	0.00%	0.00	3.0 K
Truist Financial Corporation	Benjamin F. Edwards & Company, Llc	46.52	107,592	0.01%	0.00	5.0 M
TFI International Inc	Benjamin F. Edwards & Company, Llc	96.46	1,430	0.00%	0.00	137.9 K
Teleflex Incorporated	Benjamin F. Edwards & Company, Llc	130.70	15	0.00%	0.00	2.0 K
TEGNA Inc	Benjamin F. Edwards & Company, Llc	20.97	122	0.00%	0.00	2.6 K
Target Corp	Benjamin F. Edwards & Company, Llc	93.17	14,228	0.00%	0.00	1.3 M
TG Therapeutics Inc	Benjamin F. Edwards & Company, Llc	32.21	900	0.00%	0.00	29.0 K
Tenet Healthcare Corp.	Benjamin F. Edwards & Company, Llc	196.18	391	0.00%	0.00	76.7 K
Hanover Insurance Group Inc	Benjamin F. Edwards & Company, Llc	177.62	747	0.00%	0.00	132.7 K
Thor Industries, Inc.	Benjamin F. Edwards & Company, Llc	112.33	824	0.00%	0.00	92.6 K
Thermon Group Holdings Inc	Benjamin F. Edwards & Company, Llc	25.56	200	0.00%	0.00	5.1 K
Treehouse Foods Inc	Benjamin F. Edwards & Company, Llc	18.16	128	0.00%	0.00	2.3 K
TJX Companies, Inc.	Benjamin F. Edwards & Company, Llc	139.26	104,163	0.01%	0.00	14.5 M
Timken Co.	Benjamin F. Edwards & Company, Llc	77.78	531	0.00%	0.00	41.3 K
Tillys Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	1.90	1,100	0.00%	0.00	2.1 K
Toyota Motor Corporation - ADR	Benjamin F. Edwards & Company, Llc	199.62	52	0.00%	NEW	10.4 K
Thermo Fisher Scientific Inc.	Benjamin F. Edwards & Company, Llc	492.60	11,337	0.00%	0.00	5.6 M
T-Mobile US Inc	Benjamin F. Edwards & Company, Llc	252.76	153,090	0.01%	0.00	38.7 M
Tandem Diabetes Care Inc	Benjamin F. Edwards & Company, Llc	12.58	201	0.00%	0.00	2.5 K
Travel+Leisure Co	Benjamin F. Edwards & Company, Llc	62.69	99	0.00%	0.00	6.2 K
Toll Brothers Inc.	Benjamin F. Edwards & Company, Llc	147.37	84	0.00%	0.00	12.4 K
Toast Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	41.22	3,200	0.00%	0.00	131.9 K
Texas Pacific Land Corporation	Benjamin F. Edwards & Company, Llc	889.19	41	0.00%	0.00	36.5 K
Tapestry Inc	Benjamin F. Edwards & Company, Llc	104.18	2,541	0.00%	0.00	264.7 K
Tortoise Power and Energy Infrastructure Fund, Inc.	Benjamin F. Edwards & Company, Llc	20.40	4,000	0.07%	0.00	81.6 K
Tootsie Roll Industries, Inc.	Benjamin F. Edwards & Company, Llc	40.82	600	0.00%	0.00	24.5 K
TREX Co., Inc.	Benjamin F. Edwards & Company, Llc	64.60	11,120	0.01%	0.00	718.4 K
Targa Resources Corp	Benjamin F. Edwards & Company, Llc	162.35	536	0.00%	0.00	87.0 K
Thomson-Reuters Corp	Benjamin F. Edwards & Company, Llc	174.64	2,027	0.00%	0.00	354.0 K
Trimble Inc	Benjamin F. Edwards & Company, Llc	80.74	6,609	0.00%	0.00	533.6 K
Trinity Industries, Inc.	Benjamin F. Edwards & Company, Llc	28.57	451	0.00%	0.00	12.9 K
Transcat Inc	Benjamin F. Edwards & Company, Llc	78.18	91	0.00%	0.00	7.1 K
T. Rowe Price Group Inc.	Benjamin F. Edwards & Company, Llc	108.16	79,386	0.04%	0.00	8.6 M
TC Energy Corporation	Benjamin F. Edwards & Company, Llc	51.86	15,708	0.00%	0.00	814.6 K
Travelers Companies Inc.	Benjamin F. Edwards & Company, Llc	275.22	5,721	0.00%	0.00	1.6 M
Tractor Supply Co.	Benjamin F. Edwards & Company, Llc	60.52	162,368	0.03%	0.00	9.8 M
Tesla Inc	Benjamin F. Edwards & Company, Llc	350.81	31,916	0.00%	0.00	11.2 M
Sixth Street Specialty Lending Inc	Benjamin F. Edwards & Company, Llc	24.58	309,853	0.33%	0.00	7.6 M
Taiwan Semiconductor Manufacturing - ADR	Benjamin F. Edwards & Company, Llc	243.41	13,292	0.00%	0.00	3.2 M
Tyson Foods, Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	56.20	1,671	0.00%	0.00	93.9 K
Trane Technologies plc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	413.83	9,320	0.00%	0.00	3.9 M
Toro Co.	Benjamin F. Edwards & Company, Llc	81.64	74,241	0.07%	0.00	6.1 M
Trade Desk Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	52.07	31,761	0.01%	0.00	1.7 M
TotalEnergies SE - ADR	Benjamin F. Edwards & Company, Llc	60.95	25,267	0.00%	0.00	1.5 M
Tetra Tech, Inc.	Benjamin F. Edwards & Company, Llc	36.09	100	0.00%	0.00	3.6 K
Take-Two Interactive Software, Inc.	Benjamin F. Edwards & Company, Llc	239.68	1,762	0.00%	0.00	422.3 K
Telus Corp.	Benjamin F. Edwards & Company, Llc	16.57	762	0.00%	0.00	12.6 K
Tradeweb Markets Inc - Ordinary Shares Cls A	Benjamin F. Edwards & Company, Llc	119.09	1,089	0.00%	0.00	129.7 K
Twilio Inc - Ordinary Shares Class A	Benjamin F. Edwards & Company, Llc	108.67	175	0.00%	0.00	19.0 K
Twist Bioscience Corp	Benjamin F. Edwards & Company, Llc	25.77	17,166	0.03%	0.00	442.4 K
10x Genomics Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	13.97	44,785	0.04%	0.00	625.6 K
Texas Instruments Inc.	Benjamin F. Edwards & Company, Llc	187.93	210,136	0.02%	0.00	39.5 M
TXNM Energy Inc.	Benjamin F. Edwards & Company, Llc	56.87	2,769	0.00%	0.00	157.5 K
Texas Roadhouse Inc	Benjamin F. Edwards & Company, Llc	168.85	743	0.00%	0.00	125.5 K
Textron Inc.	Benjamin F. Edwards & Company, Llc	81.45	4,116	0.00%	0.00	335.2 K
Tortoise Energy Infrastructure Corp	Benjamin F. Edwards & Company, Llc	42.71	100	0.00%	0.00	4.3 K
Tyler Technologies, Inc.	Benjamin F. Edwards & Company, Llc	559.96	1,116	0.00%	0.00	624.9 K
Unity Software Inc	Benjamin F. Edwards & Company, Llc	43.82	50,683	0.01%	0.00	2.2 M
United Airlines Holdings Inc	Benjamin F. Edwards & Company, Llc	106.59	1,755	0.00%	0.00	187.1 K
Uber Technologies Inc	Benjamin F. Edwards & Company, Llc	90.99	28,236	0.00%	0.00	2.6 M
UBS Group AG - Registered Shares	Benjamin F. Edwards & Company, Llc	40.36	1,666	0.00%	0.00	67.2 K
UGI Corp.	Benjamin F. Edwards & Company, Llc	34.57	255	0.00%	0.00	8.8 K
Universal Health Services, Inc. - Ordinary Shares - Class B	Benjamin F. Edwards & Company, Llc	190.12	251	0.00%	0.00	47.7 K
Unilever plc - ADR	Benjamin F. Edwards & Company, Llc	64.31	11,825	0.00%	0.00	760.5 K
UL Solutions Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	63.85	209	0.00%	0.00	13.3 K
Ulta Beauty Inc	Benjamin F. Edwards & Company, Llc	514.86	148	0.00%	0.00	76.2 K
UMB Financial Corp.	Benjamin F. Edwards & Company, Llc	124.47	25	0.00%	0.00	3.1 K
United Micro Electronics - ADR	Benjamin F. Edwards & Company, Llc	6.80	1,166	0.00%	0.00	7.9 K
Unitedhealth Group Inc	Benjamin F. Edwards & Company, Llc	315.39	39,031	0.00%	0.00	12.3 M
Uniti Group Inc	Benjamin F. Edwards & Company, Llc	6.44	2,300	0.00%	0.00	14.8 K
Unum Group	Benjamin F. Edwards & Company, Llc	73.76	10,126	0.01%	0.00	746.9 K
Union Pacific Corp.	Benjamin F. Edwards & Company, Llc	220.31	17,008	0.00%	0.00	3.7 M
Upbound Group Inc	Benjamin F. Edwards & Company, Llc	25.40	2,054	0.00%	0.00	52.2 K
United Parcel Service, Inc. - Ordinary Shares - Class B	Benjamin F. Edwards & Company, Llc	85.04	138,778	0.02%	0.00	11.8 M
Upstart Holdings Inc	Benjamin F. Edwards & Company, Llc	66.90	3,420	0.00%	0.00	228.8 K
Upwork Inc	Benjamin F. Edwards & Company, Llc	16.19	100	0.00%	0.00	1.6 K
Urban Outfitters, Inc.	Benjamin F. Edwards & Company, Llc	70.77	101	0.00%	0.00	7.1 K
United Rentals, Inc.	Benjamin F. Edwards & Company, Llc	975.23	4,038	0.01%	0.00	3.9 M
Liberty All-Star Equity Fund	Benjamin F. Edwards & Company, Llc	6.58	42,062	0.01%	0.00	276.8 K
U.S. Bancorp.	Benjamin F. Edwards & Company, Llc	48.80	122,232	0.01%	0.00	6.0 M
US Foods Holding Corp	Benjamin F. Edwards & Company, Llc	77.91	265	0.00%	0.00	20.6 K
U.S. Physical Therapy, Inc.	Benjamin F. Edwards & Company, Llc	85.64	958	0.01%	0.00	82.0 K
Cohen & Steers Infrastructure Fund Inc	Benjamin F. Edwards & Company, Llc	26.14	3,643	0.00%	0.00	95.2 K
United Therapeutics Corp	Benjamin F. Edwards & Company, Llc	400.52	343	0.00%	0.00	137.4 K
Unitil Corp.	Benjamin F. Edwards & Company, Llc	46.24	1,462	0.01%	0.00	67.6 K
Visa Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	343.22	59,630	0.00%	0.00	20.5 M
Vale S.A. - ADR	Benjamin F. Edwards & Company, Llc	10.40	6,062	0.00%	0.00	63.0 K
VersaBank.	Benjamin F. Edwards & Company, Llc	12.10	10,719	0.03%	0.00	129.7 K
Veracyte Inc	Benjamin F. Edwards & Company, Llc	32.44	29,248	0.04%	0.00	948.8 K
Veeva Systems Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	272.93	5,204	0.00%	0.00	1.4 M
Veritone Inc	Benjamin F. Edwards & Company, Llc	2.66	18,000	0.04%	0.00	47.9 K
Vertex Inc - Ordinary Shares Class A	Benjamin F. Edwards & Company, Llc	24.04	435	0.00%	0.00	10.5 K
VF Corp.	Benjamin F. Edwards & Company, Llc	15.00	2,180	0.00%	0.00	32.7 K
Invesco Trust for Investment Grade Municipals	Benjamin F. Edwards & Company, Llc	9.71	764	0.00%	0.00	7.4 K
VICI Properties Inc	Benjamin F. Edwards & Company, Llc	33.60	11,855	0.00%	0.00	398.3 K
Vista Energy S.A.B. de C.V - ADR	Benjamin F. Edwards & Company, Llc	38.08	117	0.00%	0.00	4.5 K
Invesco Municipal Trust	Benjamin F. Edwards & Company, Llc	9.23	2,820	0.01%	0.00	26.0 K
Viking Therapeutics Inc	Benjamin F. Edwards & Company, Llc	26.98	140	0.00%	0.00	3.8 K
Valero Energy Corp.	Benjamin F. Edwards & Company, Llc	156.77	10,844	0.00%	0.00	1.7 M
Controladora Vuela Cia De Aviacion - ADR	Benjamin F. Edwards & Company, Llc	6.15	631	0.00%	0.00	3.9 K
Veralto Corp	Benjamin F. Edwards & Company, Llc	105.71	1,155	0.00%	0.00	122.1 K
Vulcan Materials Co	Benjamin F. Edwards & Company, Llc	294.81	7,418	0.01%	0.00	2.2 M
Vontier Corporation	Benjamin F. Edwards & Company, Llc	43.45	892	0.00%	0.00	38.8 K
Vodafone Group plc - ADR	Benjamin F. Edwards & Company, Llc	11.81	4,896	0.00%	0.00	57.8 K
Varonis Systems Inc	Benjamin F. Edwards & Company, Llc	56.04	7,825	0.01%	0.00	438.5 K
Verisk Analytics Inc	Benjamin F. Edwards & Company, Llc	270.31	1,276	0.00%	0.00	344.9 K
Vertiv Holdings Co - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	124.00	641	0.00%	0.00	79.5 K
Vertex Pharmaceuticals, Inc.	Benjamin F. Edwards & Company, Llc	396.12	5,892	0.00%	0.00	2.3 M
Vistra Corp	Benjamin F. Edwards & Company, Llc	188.00	534	0.00%	0.00	100.4 K
Ventas Inc	Benjamin F. Edwards & Company, Llc	67.91	1,034	0.00%	0.00	70.2 K
Viatris Inc	Benjamin F. Edwards & Company, Llc	10.50	65,390	0.01%	0.00	686.6 K
Valvoline Inc	Benjamin F. Edwards & Company, Llc	39.04	9,237	0.01%	0.00	360.6 K
Verizon Communications Inc	Benjamin F. Edwards & Company, Llc	44.38	1,007,773	0.02%	0.00	44.7 M
Wayfair Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	89.61	27	0.00%	0.00	2.4 K
Westinghouse Air Brake Technologies Corp	Benjamin F. Edwards & Company, Llc	193.18	97	0.00%	0.00	18.7 K
Western Alliance Bancorp	Benjamin F. Edwards & Company, Llc	90.65	30	0.00%	0.00	2.7 K
Waters Corp.	Benjamin F. Edwards & Company, Llc	306.32	611	0.00%	0.00	187.2 K
Energous Corp	Benjamin F. Edwards & Company, Llc	6.79	7	0.00%	0.00	48.0
Walgreens Boots Alliance Inc	Benjamin F. Edwards & Company, Llc	11.98	39,889	0.00%	0.00	477.9 K
Warner Bros. Discovery Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	12.11	3,475	0.00%	0.00	42.1 K
Webster Financial Corp.	Benjamin F. Edwards & Company, Llc	62.01	1,441	0.00%	0.00	89.4 K
Wesco International, Inc.	Benjamin F. Edwards & Company, Llc	219.18	109	0.00%	0.00	23.9 K
Waste Connections Inc	Benjamin F. Edwards & Company, Llc	179.30	5,966	0.00%	0.00	1.1 M
Walker & Dunlop Inc	Benjamin F. Edwards & Company, Llc	87.60	575	0.00%	0.00	50.4 K
Workday Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	231.08	1,361	0.00%	0.00	314.5 K
Woodside Energy Group Ltd - ADR	Benjamin F. Edwards & Company, Llc	16.65	9,697	0.00%	0.00	161.5 K
Western Asset Premier Bond Fund	Benjamin F. Edwards & Company, Llc	11.10	24,200	0.20%	0.00	268.6 K
WEC Energy Group Inc	Benjamin F. Edwards & Company, Llc	107.79	501,902	0.16%	0.00	54.1 M
Welltower Inc.	Benjamin F. Edwards & Company, Llc	167.82	3,523	0.00%	0.00	591.2 K
Wendy`s Co - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	10.33	1,023	0.00%	0.00	10.6 K
WEX Inc	Benjamin F. Edwards & Company, Llc	171.19	100	0.00%	0.00	17.1 K
Wells Fargo & Co.	Benjamin F. Edwards & Company, Llc	78.96	30,661	0.00%	0.00	2.4 M
Weatherford International plc - Ordinary Shares - New	Benjamin F. Edwards & Company, Llc	62.50	949	0.00%	0.00	59.3 K
Wyndham Hotels & Resorts Inc	Benjamin F. Edwards & Company, Llc	86.36	26	0.00%	0.00	2.2 K
Cactus Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	42.79	110	0.00%	0.00	4.7 K
Whirlpool Corp.	Benjamin F. Edwards & Company, Llc	94.44	750	0.00%	0.00	70.8 K
Wingstop Inc	Benjamin F. Edwards & Company, Llc	309.79	1,440	0.00%	0.00	446.1 K
Workiva Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	79.93	2,347	0.00%	0.00	187.6 K
Workhorse Group Inc	Benjamin F. Edwards & Company, Llc	1.26	25	0.00%	0.00	32.0
Waste Management, Inc.	Benjamin F. Edwards & Company, Llc	220.06	24,208	0.01%	0.00	5.3 M
Williams Cos Inc	Benjamin F. Edwards & Company, Llc	57.20	97,236	0.01%	0.00	5.6 M
Warner Music Group Corp - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	32.69	101,521	0.02%	0.00	3.3 M
Advanced Drainage Systems Inc	Benjamin F. Edwards & Company, Llc	148.41	1,747	0.00%	0.00	259.3 K
Walmart Inc	Benjamin F. Edwards & Company, Llc	100.51	595,653	0.01%	0.00	59.9 M
Wabash National Corp.	Benjamin F. Edwards & Company, Llc	11.69	500	0.00%	0.00	5.8 K
Wolfspeed Inc	Benjamin F. Edwards & Company, Llc	1.25	51	0.00%	0.00	64.0
W. P. Carey Inc	Benjamin F. Edwards & Company, Llc	68.12	4,130	0.00%	0.00	281.3 K
Wheaton Precious Metals Corp	Benjamin F. Edwards & Company, Llc	104.24	500	0.00%	0.00	52.1 K
WPP Plc. - ADR	Benjamin F. Edwards & Company, Llc	27.00	160	0.00%	0.00	4.3 K
W.R. Berkley Corp.	Benjamin F. Edwards & Company, Llc	71.96	96,793	0.03%	0.00	7.0 M
Williams-Sonoma, Inc.	Benjamin F. Edwards & Company, Llc	202.42	1,781	0.00%	0.00	360.5 K
Watsco Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	408.98	101,381	0.25%	0.00	41.5 M
West Pharmaceutical Services, Inc.	Benjamin F. Edwards & Company, Llc	250.73	1,366	0.00%	0.00	342.5 K
WisdomTree Inc	Benjamin F. Edwards & Company, Llc	13.43	554	0.00%	0.00	7.4 K
Essential Utilities Inc	Benjamin F. Edwards & Company, Llc	39.35	3,341	0.00%	0.00	131.5 K
Watts Water Technologies, Inc. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	280.31	394	0.00%	0.00	110.4 K
Willis Towers Watson Public Limited Co	Benjamin F. Edwards & Company, Llc	329.27	1,296	0.00%	0.00	426.7 K
Western Union Company	Benjamin F. Edwards & Company, Llc	8.84	600	0.00%	0.00	5.3 K
Woodward Inc	Benjamin F. Edwards & Company, Llc	242.85	1,210	0.00%	0.00	293.8 K
Weyerhaeuser Co.	Benjamin F. Edwards & Company, Llc	26.15	5,153	0.00%	0.00	134.8 K
Xcel Energy, Inc.	Benjamin F. Edwards & Company, Llc	72.68	15,579	0.00%	0.00	1.1 M
Xeris Biopharma Holdings Inc	Benjamin F. Edwards & Company, Llc	7.85	3,000	0.00%	0.00	23.6 K
Xometry Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	49.68	33	0.00%	0.00	1.6 K
Exxon Mobil Corp.	Benjamin F. Edwards & Company, Llc	109.25	453,836	0.01%	0.00	49.6 M
Xos Inc	Benjamin F. Edwards & Company, Llc	2.34	100	0.00%	0.00	234.0
XP Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	18.91	330	0.00%	0.00	6.2 K
XPO Inc	Benjamin F. Edwards & Company, Llc	130.91	415	0.00%	0.00	54.3 K
DENTSPLY Sirona Inc	Benjamin F. Edwards & Company, Llc	14.62	4,652	0.00%	0.00	68.0 K
Xerox Holdings Corp	Benjamin F. Edwards & Company, Llc	3.92	143	0.00%	0.00	561.0
Xylem Inc	Benjamin F. Edwards & Company, Llc	140.56	10,474	0.00%	0.00	1.5 M
Yelp Inc	Benjamin F. Edwards & Company, Llc	32.00	560	0.00%	0.00	17.9 K
YETI Holdings Inc	Benjamin F. Edwards & Company, Llc	36.31	331	0.00%	0.00	12.0 K
YPF - ADR	Benjamin F. Edwards & Company, Llc	30.83	583	0.00%	0.00	18.0 K
Yum Brands Inc.	Benjamin F. Edwards & Company, Llc	144.58	1,401	0.00%	0.00	202.6 K
Yum China Holdings Inc	Benjamin F. Edwards & Company, Llc	44.93	324	0.00%	0.00	14.6 K
Zimmer Biomet Holdings Inc	Benjamin F. Edwards & Company, Llc	105.73	1,074	0.00%	0.00	113.6 K
Zebra Technologies Corp. - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	313.80	292	0.00%	0.00	91.6 K
ZoomInfo Technologies Inc.	Benjamin F. Edwards & Company, Llc	10.23	4,364	0.00%	0.00	44.6 K
Zim Integrated Shipping Services Ltd	Benjamin F. Edwards & Company, Llc	13.49	225	0.00%	0.00	3.0 K
ZimVie Inc	Benjamin F. Edwards & Company, Llc	18.85	10	0.00%	0.00	189.0
Zoom Video Communications Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	83.68	22	0.00%	0.00	1.8 K
Zscaler Inc	Benjamin F. Edwards & Company, Llc	274.20	2,750	0.00%	0.00	754.1 K
ZTO Express (Cayman) Inc - ADR	Benjamin F. Edwards & Company, Llc	18.34	326	0.00%	0.00	6.0 K
Zoetis Inc - Ordinary Shares - Class A	Benjamin F. Edwards & Company, Llc	153.32	146,626	0.03%	0.00	22.5 M
Zurn Elkay Water Solutions Corp	Benjamin F. Edwards & Company, Llc	46.03	10,118	0.01%	0.00	465.7 K

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

As per corporate shareholdings filed for Jul-2025, people matching Edwards & Company, Llc publicly holds 1461 stocks with a net worth of over US$ 3.8 B.