BENJAMIN EDWARDS INC

$10.1B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001451623 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$10.1B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,955

positionsALL retained default holdings for this (filer, period), including NULL-value ones

126

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$19.1M	−6,756	$262M	$243M	963,918	957,162
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	trim	−$1.8M	−149,041	$179M	$177M	4,024,099	3,875,058
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$40.3M	+11,774	$191M	$150M	393,787	405,561
SPDR SERIES TRUST STATE STREET SPDposition key `pos:11002` · issuer key `iss:1900`	add	+$6.7M	+307,324	$137M	$144M	6,119,180	6,426,504
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13447` · issuer key `iss:1900`	add	−$8.5M	+33,329	$143M	$135M	1,342,569	1,375,898
ISHARES TR CORE S&P US VLUposition key `pos:12493` · issuer key `iss:1231`	add	+$16.5M	+164,901	$118M	$134M	1,148,105	1,313,006
ISHARES TR CORE S&P US GWTposition key `pos:12689` · issuer key `iss:1231`	add	+$2.5M	+75,155	$120M	$122M	712,182	787,337
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNIposition key `sid:sec:prov:58efed45bb6267776f77c3a3479342e3` · issuer key `cusip6:14019W`	add	+$118M	+3,995,247	$2.3M	$120M	79,244	4,074,491
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13833` · issuer key `iss:1900`	add	+$25.5M	+457,342	$86.6M	$112M	1,524,255	1,981,597
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	−$7.2M	+2,975	$119M	$112M	636,666	639,641
CAPITAL GROUP GROWTH ETF SHS CREATION UNIposition key `sid:sec:prov:fbe2069936310c4fd1e930d7bd6a6681` · issuer key `cusip6:14020G`	add	+$72.6M	+1,886,155	$33.3M	$106M	748,621	2,634,776
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNIposition key `sid:sec:prov:306e123d9030b6bc2a09c46e657c00d4` · issuer key `cusip6:14020V`	add	+$76.4M	+2,022,431	$29.4M	$106M	731,518	2,753,949
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$25.4M	−28,926	$73.9M	$99.3M	613,972	585,046
CASEYS GEN STORES INC COMposition key `pos:14845` · issuer key `iss:534`	trim	+$19.6M	−4,552	$72.2M	$91.8M	130,604	126,052
AMPHENOL CORP CL Aposition key `pos:16124` · issuer key `iss:197`	add	−$5.7M	+3,471	$94.3M	$88.6M	697,613	701,084
SCHWAB STRATEGIC TR INTL EQTY ETFposition key `pos:13342` · issuer key `iss:1940`	trim	−$12.6M	−630,773	$101M	$88.2M	4,194,273	3,563,500
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	trim	+$9.7M	−2,086	$76.0M	$85.7M	88,081	85,995
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	+$8.3M	−2,603	$74.8M	$83.1M	671,349	668,746
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	−$5.1M	+12,812	$86.1M	$81.0M	248,865	261,677
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key `pos:12282` · issuer key `cusip6:92206C`	add	+$7.0M	+94,385	$71.6M	$78.6M	854,876	949,261
CAPITAL GRP FIXED INCM ETF T CORE BOND ETFposition key `sid:sec:prov:bcffb10e362c87538f3d597d599ed8bd` · issuer key `cusip6:14020Y`	add	+$71.1M	+2,708,421	$5.0M	$76.1M	189,658	2,898,079
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	trim	−$4.1M	−1,639	$77.8M	$73.7M	340,543	338,904
WORLD GOLD TR SPDR GLD MINISposition key `pos:15463` · issuer key `iss:2357`	trim	−$11.7M	−205,012	$84.8M	$73.1M	993,809	788,797
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCMposition key `sid:sec:prov:8eadc2af1060e2faea0b170309153a23` · issuer key `cusip6:14020Y`	add	+$61.3M	+2,750,098	$11.0M	$72.3M	487,858	3,237,956
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	trim	−$1.5M	−8,712	$70.6M	$69.0M	230,757	222,045
WEC ENERGY GROUP INC COMposition key `pos:16233` · issuer key `iss:2297`	trim	+$4.5M	−14,657	$63.2M	$67.7M	599,147	584,490
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	−$2.8M	+595	$68.3M	$65.5M	198,450	199,045
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$5.9M	+3,783	$68.9M	$63.0M	298,628	302,411
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	−$2.1M	+11,111	$64.9M	$62.8M	207,418	218,529
ATMOS ENERGY CORP COMposition key `pos:17893` · issuer key `iss:269`	trim	+$3.6M	−12,914	$59.0M	$62.7M	352,217	339,303
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	trim	+$11.4M	−8,154	$50.8M	$62.2M	1,247,593	1,239,439
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C`	add	+$7.0M	+92,626	$54.6M	$61.6M	685,058	777,684
SNAP ON INC COMposition key `pos:17012` · issuer key `iss:1998`	trim	+$279K	−8,255	$60.6M	$60.9M	175,916	167,661
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$9.6M	−1,649	$70.2M	$60.6M	122,878	121,229
CORTEVA INC COMposition key `pos:12518` · issuer key `iss:667`	trim	+$10.3M	−20,219	$48.4M	$58.7M	721,749	701,530
TEXAS INSTRS INC COMposition key `pos:17749` · issuer key `iss:2125`	trim	+$5.5M	−2,848	$50.6M	$56.1M	291,869	289,021
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	add	+$1.2M	+5,154	$54.1M	$55.3M	377,346	382,500
REPUBLIC SVCS INC COMposition key `pos:14161` · issuer key `iss:1837`	trim	−$513K	−10,697	$54.6M	$54.1M	257,780	247,083
2023 ETF SERIES TRUST BRANDES INTERNATposition key `sid:sec:prov:2a97555e0a0b27d0a52a454d10d9a8f5` · issuer key `cusip6:900934`	add	+$22.4M	+523,525	$31.3M	$53.7M	779,674	1,303,199
AMERICAN CENTY ETF TR US LARGE CAP VLUposition key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072`	new	+$52.2M	+647,955	$0	$52.2M	—	647,955
ADVISORS INNER CIRCLE FD III GQG US EQUITY ETposition key `sid:sec:prov:58a0c520c39aae793c494a2ff3b08a05` · issuer key `cusip6:00775Y`	new	+$51.9M	+1,928,076	$0	$51.9M	—	1,928,076
WATSCO INC COMposition key `pos:18109` · issuer key `iss:2309`	trim	+$2.7M	−3,230	$48.9M	$51.6M	145,131	141,901
ISHARES TR ISHS 1-5YR INVSposition key `pos:15112` · issuer key `iss:1232`	add	+$23.2M	+443,959	$28.5M	$51.6M	538,206	982,165
STRYKER CORPORATION COMposition key `pos:16108` · issuer key `iss:2049`	trim	−$4.8M	−3,511	$56.4M	$51.6M	160,366	156,855
RBB FD INC F/M US TREASURYposition key `pos:18377` · issuer key `cusip6:74933W`	trim	−$523K	−10,065	$52.0M	$51.5M	1,042,588	1,032,523
ISHARES TR 10-20 YR TRS ETFposition key `pos:17879` · issuer key `iss:1232`	trim	−$11.3M	−106,232	$62.3M	$51.0M	612,565	506,333
CAPITAL GRP FIXED INCM ETF T HIGH YIELD BONDposition key `sid:sec:prov:61f4ba11d8d8f4d5d60346bf2acd07dd` · issuer key `cusip6:14020Y`	new	+$49.5M	+1,975,581	$0	$49.5M	—	1,975,581
CME GROUP INC COMposition key `pos:16335` · issuer key `iss:476`	add	+$13.6M	+36,318	$34.9M	$48.5M	127,716	164,034
T-MOBILE US INC COMposition key `pos:11397` · issuer key `iss:2076`	add	+$2.4M	+4,265	$44.4M	$46.9M	218,846	223,111
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	−$1.9M	+7,822	$48.5M	$46.6M	150,407	158,229
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNIposition key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W`	add	+$2.5M	+85,641	$44.0M	$46.5M	1,007,371	1,093,012
AUTOMATIC DATA PROCESSING IN COMposition key `pos:11639` · issuer key `iss:279`	trim	−$13.1M	−3,167	$59.2M	$46.1M	229,997	226,830
SCHWAB STRATEGIC TR US REIT ETFposition key `pos:13746` · issuer key `iss:1940`	add	+$7.3M	+288,850	$37.8M	$45.1M	1,811,444	2,100,294
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	add	−$1.4M	+986	$45.0M	$43.6M	66,042	67,028
ACCENTURE PLC IRELAND SHS CLASS Aposition key `pos:18342` · issuer key `iss:2450`	add	−$12.8M	+8,375	$55.3M	$42.5M	205,900	214,275
CAPITAL GROUP NEW GEOGRAPHY SHSposition key `sid:sec:prov:a856de72540508fa8db9af486000a48c` · issuer key `cusip6:14021N`	add	+$33.0M	+1,049,818	$9.3M	$42.3M	291,549	1,341,367
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786`	trim	−$14.3M	−2,117	$56.6M	$42.3M	330,857	328,740
AMERICAN WTR WKS CO INC NEW COMposition key `pos:13560` · issuer key `iss:184`	trim	+$485K	−9,537	$41.6M	$42.1M	319,103	309,566
CAPITAL GRP FIXED INCM ETF T SHORT DURATIONposition key `sid:sec:prov:53def25cc35c2e506e4068c943d3bb4c` · issuer key `cusip6:14020Y`	add	+$36.2M	+1,404,052	$5.5M	$41.7M	211,031	1,615,083
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$1.8M	+6,978	$43.2M	$41.5M	65,514	72,492
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	add	+$4.8M	+3,981	$35.8M	$40.6M	90,286	94,267
SHERWIN WILLIAMS CO COMposition key `pos:14643` · issuer key `iss:1962`	trim	−$2.0M	−4,929	$42.6M	$40.5M	131,324	126,395
ISHARES TR 3 7 YR TREAS BDposition key `pos:18963` · issuer key `iss:1232`	add	+$1.3M	+12,951	$39.2M	$40.5M	328,470	341,421
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	−$3.0M	+2,542	$43.2M	$40.2M	137,716	140,258
FEDERATED HERMES ETF TRUST MDT LARGE CAPposition key `sid:sec:prov:2483da31d4a4f2338f4f0d84fe5bbee9` · issuer key `cusip6:31423L`	add	+$20.7M	+753,093	$19.3M	$40.0M	584,549	1,337,642
ILLINOIS TOOL WKS INC COMposition key `pos:16485` · issuer key `iss:1162`	trim	−$7.2M	−38,006	$47.1M	$39.9M	191,192	153,186
EOG RES INC COMposition key `pos:13315` · issuer key `iss:780`	trim	+$10.2M	−6,536	$29.5M	$39.6M	280,634	274,098
CAPITAL GROUP GLOBAL EQUITY SHSposition key `sid:sec:prov:99e8061f09722f2c69f4175565dba563` · issuer key `cusip6:14020R`	add	+$20.0M	+679,265	$19.6M	$39.6M	619,247	1,298,512
MOTOROLA SOLUTIONS INC COM NEWposition key `pos:14260` · issuer key `iss:1511`	trim	+$3.6M	−2,466	$35.6M	$39.3M	92,971	90,505
S&P GLOBAL INC COMposition key `pos:16388` · issuer key `iss:1887`	trim	−$10.5M	−3,066	$49.7M	$39.1M	94,982	91,916
THOMSON REUTERS CORP COMposition key `pos:16299` · issuer key `iss:2133`	add	+$329K	+140,347	$38.5M	$38.9M	291,641	431,988
NASDAQ INC COMposition key `pos:13365` · issuer key `iss:1528`	trim	−$7.4M	−18,795	$46.1M	$38.7M	474,906	456,111
VANGUARD INDEX FDS MCAP VL IDXVIPposition key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908`	add	+$3.0M	+9,028	$35.5M	$38.5M	199,974	209,002
ECOLAB INC COMposition key `pos:17621` · issuer key `iss:793`	add	+$30.6M	+114,644	$7.4M	$38.0M	28,106	142,750
VANGUARD SCOTTSDALE FDS LG-TERM COR BDposition key `sid:sec:prov:7202fea486129d5c8347b02887ba22e3` · issuer key `cusip6:92206C`	add	+$2.5M	+41,009	$35.4M	$37.9M	466,404	507,413
ABBOTT LABORATORIES COMposition key `pos:13229` · issuer key `iss:38`	add	−$7.7M	+3,187	$44.5M	$36.8M	355,448	358,635
ISHARES TR BB RAT CORP BDposition key `sid:sec:prov:c46e46deea7be7abe300261366fb105a` · issuer key `cusip6:46435U`	trim	−$14.2M	−290,075	$51.0M	$36.8M	1,081,255	791,180
FEDERATED HERMES ETF TRUST HERMES TOTAL RETposition key `sid:sec:prov:4456092e4565d0c1b63257b7604e4b87` · issuer key `cusip6:31423L`	new	+$36.7M	+1,460,733	$0	$36.7M	—	1,460,733
ISHARES TR CORE MSCI EUROposition key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `cusip6:46434V`	trim	−$1.4M	−14,261	$38.0M	$36.6M	534,944	520,683
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	−$4.4M	+4,062	$41.0M	$36.6M	116,951	121,013
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	trim	−$2.1M	−48,669	$38.7M	$36.5M	618,694	570,025
TCW ETF TRUST CORE PLUS BONDposition key `sid:sec:prov:33820a14a3450409dc8c13ba1f0a2d1a` · issuer key `cusip6:87191E`	add	+$261K	+15,191	$36.2M	$36.5M	947,701	962,892
FASTENAL CO COMposition key `pos:16201` · issuer key `iss:898`	trim	−$3.9M	−220,242	$40.3M	$36.3M	1,003,643	783,401
VERISK ANALYTICS INC COMposition key `pos:17675` · issuer key `iss:2260`	add	+$5.0M	+51,284	$31.4M	$36.3M	140,282	191,566
TRACTOR SUPPLY CO COMposition key `pos:16512` · issuer key `iss:2147`	trim	−$5.1M	−27,104	$41.2M	$36.1M	823,008	795,904
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	add	+$5.3M	+5,756	$30.6M	$35.9M	381,086	386,842
MORGAN STANLEY ETF TRUST EATON VANCE INCOposition key `sid:sec:prov:6853ffc9b87b8b7c3b517553fc23dadd` · issuer key `cusip6:61774R`	new	+$35.4M	+713,790	$0	$35.4M	—	713,790
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d` · issuer key `cusip6:78468R`	add	+$6.9M	+315,416	$28.2M	$35.2M	1,192,956	1,508,372
EQUINIX INC COMposition key `pos:12486` · issuer key `iss:838`	trim	+$6.7M	−1,193	$28.2M	$34.9M	36,791	35,598
GALLAGHER ARTHUR J & CO COMposition key `pos:18901` · issuer key `iss:985`	trim	−$7.9M	−4,915	$42.0M	$34.1M	162,213	157,298
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	add	−$699K	+2,415	$34.6M	$33.9M	56,355	58,770
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOMEposition key `sid:sec:prov:b7ed228a77117734a8c54976a9d25363` · issuer key `cusip6:41653L`	new	+$33.7M	+971,387	$0	$33.7M	—	971,387
INTUIT COMposition key `pos:14708` · issuer key `iss:1212`	add	−$14.5M	+5,145	$48.2M	$33.7M	72,771	77,916
VANGUARD INDEX FDS MCAP GR IDXVIPposition key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908`	add	+$1.5M	+15,375	$31.7M	$33.2M	113,656	129,031
CAPITAL GROUP DIVIDEND GROWE SHS ETFposition key `sid:sec:prov:7279c779b98d814b84da22a176a7a213` · issuer key `cusip6:14021L`	add	+$6.7M	+180,714	$26.5M	$33.2M	743,603	924,317
CAPITAL GROUP CORE BALANCED SHSposition key `sid:sec:prov:811eb9802849429acb629d1847098b2d` · issuer key `cusip6:14021D`	add	+$9.6M	+295,293	$22.8M	$32.4M	646,639	941,932
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	+$3.6M	−6,490	$28.6M	$32.3M	138,423	131,933
CINTAS CORP COMposition key `pos:18762` · issuer key `iss:589`	trim	−$4.7M	−6,025	$36.8M	$32.0M	195,463	189,438
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	−$372K	+1,707	$32.1M	$31.8M	46,821	48,528
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNIposition key `sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b` · issuer key `cusip6:14020X`	add	+$3.4M	+131,933	$28.3M	$31.7M	817,694	949,627

80 more changes below.

Mark-to-market only (no share change) · 53

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
WW GRAINGER INC COMposition key `pos:11498` · issuer key `iss:1038`	no change	+$336K	$4.1M	$4.5M	4,108	4,108
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247` PUT	no change	−$182K	$2.1M	$1.9M	6,500	6,500
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MIposition key `sid:sec:prov:b872a70aaf7b78a56eb1560ab2b01d92` · issuer key `cusip6:47804J`	no change	+$38.6K	$1.5M	$1.6M	23,524	23,524
POWELL INDS INC COMposition key `pos:18445` · issuer key `iss:1746`	no change	+$613K	$879K	$1.5M	2,759	2,759
TRANSDIGM GROUP INC COMposition key `pos:15050` · issuer key `iss:2151`	no change	−$177K	$1.4M	$1.2M	1,034	1,034
FRANKLIN TEMPLETON ETF TR INTL COR DIV TILposition key `sid:sec:prov:51db1735911889bbf945c7ccae9bfc61` · issuer key `cusip6:35473P`	no change	+$24.4K	$1.0M	$1.1M	26,473	26,473
INNOVATOR ETFS TRUST US EQTY BUF NOVposition key `sid:sec:prov:8f9cea90e189c65ca61c5a2ff0685535` · issuer key `cusip6:45782C`	no change	−$27.8K	$858K	$830K	19,300	19,300
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTHposition key `pos:13201` · issuer key `iss:1216`	no change	−$7.7K	$833K	$825K	6,550	6,550
T ROWE PRICE ETF INC INTERNATIONAL EQposition key `pos:15929` · issuer key `cusip6:87283Q`	no change	+$834	$723K	$724K	20,948	20,948
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETFposition key `sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9` · issuer key `cusip6:336920`	no change	−$20.7K	$707K	$687K	4,324	4,324
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUEposition key `pos:14038` · issuer key `iss:1216`	no change	+$31.3K	$652K	$684K	9,808	9,808
COCA COLA CONS INC COMposition key `pos:13178` · issuer key `iss:605`	no change	+$136K	$542K	$678K	3,535	3,535
CASS INFORMATION SYS INC COMposition key `pos:13853` · issuer key `cusip6:14808P`	no change	+$35.3K	$587K	$622K	14,139	14,139
NUVEEN AMT FREE QLTY MUN INC COMposition key `sid:sec:prov:1af177d0715d9d6475975bd73addf6d3` · issuer key `cusip6:670657`	no change	−$20.7K	$602K	$581K	51,763	51,763
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14801` · issuer key `iss:1900`	no change	+$7.7K	$530K	$537K	1,643	1,643
NATUZZI S P A SPON ADSposition key `sid:sec:prov:7b7a36f483a77bb8624e97676a3a72d4` · issuer key `cusip6:63905A`	no change	+$112K	$384K	$496K	162,614	162,614
HANCOCK JOHN FINL OPPTYS SH BEN INT NEWposition key `sid:sec:prov:397f6be9f7c9e81dd050ee6e127e1bdd` · issuer key `cusip6:409735`	no change	+$10.6K	$470K	$480K	13,391	13,391
EATON VANCE NATL MUN OPPORT COM SHSposition key `sid:sec:prov:1f9d0e4c0056339161f521ce2a078644` · issuer key `cusip6:27829L`	no change	+$4.7K	$381K	$386K	22,538	22,538
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606` PUT	no change	+$30.7K	$350K	$380K	5,000	5,000
TREX INC COMposition key `pos:18307` · issuer key `iss:2159`	no change	+$13.6K	$356K	$370K	10,163	10,163
T ROWE PRICE ETF INC TECHNOLOGY ETFposition key `sid:sec:prov:ee8d244973a91875d5984e4a3402a090` · issuer key `cusip6:87283Q`	no change	−$26.9K	$386K	$359K	11,867	11,867
INNOVATOR ETFS TRUST US EQTY BUF DECposition key `sid:sec:prov:c0c79ab3ed78baf0211240d74a0ac1e9` · issuer key `cusip6:45782C`	no change	−$11.0K	$351K	$340K	7,075	7,075
NUVEEN AMT FREE MUN CR INC F COMposition key `sid:sec:prov:c5c19451a690f2077a1295f775de7f4c` · issuer key `cusip6:67071L`	no change	−$8.1K	$311K	$302K	24,528	24,528
INNOVATOR ETFS TRUST EQUITY DUAL DIREposition key `sid:sec:prov:767097b72dad92683649e2157100bc2a` · issuer key `cusip6:45784N`	no change	−$3.4K	$302K	$298K	15,750	15,750
ISHARES TR GLOBAL TECH ETFposition key `pos:11037` · issuer key `iss:1231`	no change	−$14.5K	$303K	$289K	2,889	2,889
VANGUARD WORLD FD MEGA GRWTH INDposition key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910`	no change	−$34.8K	$317K	$282K	768	768
SPDR SERIES TRUST STATE STREET SPDposition key `pos:10981` · issuer key `iss:1900`	no change	+$12.7K	$268K	$281K	2,197	2,197
INVESCO EXCHANGE TRADED FD T S&P500 EQL INDposition key `pos:12522` · issuer key `iss:1216`	no change	+$4.6K	$273K	$278K	4,825	4,825
PIMCO ETF TR INTER MUN BD ACTposition key `sid:sec:prov:8c13ad54915c2dff5c6a4ec00f4c2ac4` · issuer key `cusip6:72201R`	no change	−$1.1K	$257K	$256K	4,906	4,906
ISHARES TR S&P MC 400VL ETFposition key `pos:17315` · issuer key `iss:1231`	no change	+$1.7K	$246K	$248K	1,869	1,869
BLACKROCK ENHANCED EQUITY DI COMposition key `sid:sec:prov:bb6b13cee90ddf6f941416441b7f5471` · issuer key `cusip6:09251A`	no change	−$23.6K	$260K	$236K	27,406	27,406
VANGUARD WORLD FD MATERIALS ETFposition key `sid:sec:prov:0efbc7d8375878c220f88f3581748a46` · issuer key `cusip6:92204A`	no change	+$18.3K	$214K	$232K	1,031	1,031
BANK NOVA SCOTIA B C COMposition key `pos:15372` · issuer key `iss:327`	no change	−$14.6K	$245K	$230K	3,325	3,325
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNTposition key `pos:15363` · issuer key `iss:1216`	no change	+$3.4K	$225K	$228K	3,507	3,507
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28position key `sid:sec:prov:106ce60fac0a499247e8103ef5a35060` · issuer key `cusip6:46138J`	no change	−$1.9K	$220K	$218K	10,671	10,671
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029position key `sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa` · issuer key `cusip6:46138J`	no change	−$2.0K	$217K	$215K	11,507	11,507
ESSENTIAL UTILS INC COMposition key `pos:13533` · issuer key `iss:855`	no change	+$10.1K	$203K	$214K	5,302	5,302
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CBposition key `sid:sec:prov:2e8ea4dfad91693247c3944f4886e768` · issuer key `cusip6:46138J`	no change	−$1.3K	$215K	$213K	10,868	10,868
VANGUARD WORLD FD MEGA CAP VAL ETFposition key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910`	no change	+$5.5K	$206K	$211K	1,457	1,457
INVESCO EXCHANGE TRADED FD T WATER RES ETFposition key `pos:14149` · issuer key `iss:1216`	no change	−$11.0K	$218K	$207K	3,090	3,090
TXNM ENERGY INC COMposition key `pos:13944` · issuer key `iss:1657`	no change	−$1.5K	$204K	$203K	3,472	3,472
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORPposition key `sid:sec:prov:c783dce4841053fde1bdbd987015eb72` · issuer key `cusip6:46138J`	no change	−$2.4K	$204K	$201K	12,044	12,044
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CPposition key `sid:sec:prov:0fc3c5a19518d201bf7bef1eae3dab79` · issuer key `cusip6:46138J`	no change	−$2.8K	$201K	$199K	12,068	12,068
SFL CORPORATION LTD SHSposition key `pos:11260` · issuer key `iss:2607`	no change	+$53.0K	$139K	$192K	17,795	17,795
GAMCO NAT RES GOLD & INCOME SH BEN INTposition key `sid:sec:prov:5e5784cd43458ce3c0e16dcf3808c153` · issuer key `cusip6:36465E`	no change	+$18.8K	$155K	$174K	20,842	20,842
EATON VANCE MUN BD FD COMposition key `sid:sec:prov:2ff3635b66d66eaaa1a1d5cdeb830341` · issuer key `cusip6:27827X`	no change	+$544	$132K	$133K	13,583	13,583
HIGHLAND GLOBAL ALLOCATION F COMposition key `sid:sec:prov:f788f1210aedf90d378c2a9e6d17c088` · issuer key `cusip6:43010T`	no change	−$11.7K	$97.2K	$85.5K	10,645	10,645
HIGH INCOME SECS FD SHS BEN INTposition key `sid:sec:prov:924be34ea84a22217a0d5b791c1bf319` · issuer key `cusip6:42968F`	no change	−$9.7K	$94.4K	$84.7K	15,348	15,348
BLACKROCK ENHANCED INTL DIV COM BENE INTERposition key `sid:sec:prov:69653feca5b2d53ca3b638c897ecb49a` · issuer key `cusip6:092524`	no change	−$6.7K	$84.4K	$77.7K	14,354	14,354
MFS GOVT MKTS INCOME TR SH BEN INTposition key `sid:sec:prov:8846d680667825f8a9fa77a3263946d7` · issuer key `cusip6:552939`	no change	−$2.1K	$75.5K	$73.4K	24,966	24,966
VOYA GLBL EQTY DIV & PREM OP COMposition key `sid:sec:prov:a30aa356dcb86d02370ae4ed3a14e58e` · issuer key `cusip6:92912T`	no change	−$257	$73.2K	$73.0K	12,804	12,804
MFS INTER INCOME TR SH BEN INTposition key `sid:sec:prov:5f10316957514d8ddad0f6d2d9e5e77b` · issuer key `cusip6:55273C`	no change	−$2.7K	$70.9K	$68.2K	27,170	27,170
ANIXA BIOSCIENCES INC COMposition key `sid:sec:prov:d5255a909483f213ce83d7fe869b2c9c` · issuer key `cusip6:03528H`	no change	−$6.0K	$34.9K	$28.9K	11,200	11,200

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 27.0%below median 80.0%
Concentration index: 52 bpsbelow median 446 bps
Positions with value: 1955 / 1955median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 27.0%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 52integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,437

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open BENJAMIN EDWARDS INC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 969 issuers · $10.1B disclosed value over 1,955 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

SPDR SERIES TRUST

14 positions · 21 reported rows

Rows BENJAMIN EDWARDS INC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$136M	6,078,197
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$130M	1,325,592
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$107M	1,895,209
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$27.5M	188,411
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$16.3M	212,809
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.8M	348,307
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.1M	63,578
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.1M	206,843
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.9M	50,306
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.9M	86,388
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.2M	37,514
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.6M	27,294
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7M	6,705
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$971K	6,656
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$548K	5,546
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$537K	1,643
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$377K	3,906
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$281K	2,197
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$94.9K	989
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$49.9K	586
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2K	16

$456M

10,548,692

—

4.5%

—

ISHARES TR

34 positions · 41 reported rows

Rows BENJAMIN EDWARDS INC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$133M	1,304,076
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$121M	781,622
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$30.6M	46,834
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$23.3M	234,735
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$9.5M	76,614
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$5.4M	16,525
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$5.3M	46,625
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$4.5M	67,329
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$3.9M	15,794
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$2.9M	26,307
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$2.7M	15,885
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$2.1M	24,779
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$2.1M	11,593
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$2.0M	13,028
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.9M	12,853
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.5M	15,945
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.4M	3,811
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.1M	1,694
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$1.1M	9,440
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$1.0M	12,326
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.0M	4,819
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.0M	10,398
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$930K	9,246
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$924K	9,683
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$913K	8,930
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$886K	5,715
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$743K	1,743
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$604K	1,926
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$572K	3,018
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$532K	3,738
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$518K	1,397
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$466K	8,204
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$447K	2,089
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$289K	2,889
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$253K	794
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$248K	1,869
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$201K	3,264
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$67.8K	782
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$66.5K	670
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$50.7K	203
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$48.6K	391

$368M

2,819,583

—

3.7%

—

CAPITAL GRP FIXED INCM ETF T

9 positions · 15 reported rows

Rows BENJAMIN EDWARDS INC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$75.9M	2,890,408
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$72.1M	3,229,068
CAPITAL GRP FIXED INCM ETF T · HIGH YIELD BOND CUSIP 14020Y870 src ↗	$49.3M	1,967,444
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 src ↗	$41.6M	1,611,742
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$19.7M	724,301
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 src ↗	$9.6M	379,926
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$9.1M	334,759
CAPITAL GRP FIXED INCM ETF T · INTERNATIONAL BD CUSIP 14020Y706 src ↗	$6.0M	236,980
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 src ↗	$3.9M	149,468
CAPITAL GRP FIXED INCM ETF T · HIGH YIELD BOND CUSIP 14020Y870 src ↗	$204K	8,137
CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF CUSIP 14020Y508 src ↗	$201K	7,671
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$199K	8,888
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 src ↗	$86.2K	3,341
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION M CUSIP 14020Y607 src ↗	$13.0K	493
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 src ↗	$7.7K	305

$288M

11,552,931

—

2.9%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$237M	932,262
APPLE INC · COM CUSIP — src ↗	$6.3M	24,900

$243M

957,162

—

2.4%

—

SCHWAB STRATEGIC TR

13 positions · 18 reported rows

Rows BENJAMIN EDWARDS INC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$87.4M	3,532,515
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$44.8M	2,083,725
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$26.5M	803,102
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$12.5M	403,965
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$8.9M	305,265
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$8.8M	351,654
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$8.2M	265,872
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$6.9M	141,335
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$3.3M	134,838
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$1.2M	39,066
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$767K	30,985
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$445K	15,307
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$356K	16,569
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$326K	12,237
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$302K	11,761
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$238K	7,234
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$82.6K	2,667
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$11.0K	443

$211M

8,158,540

—

2.1%

—

VANGUARD INDEX FDS

13 positions · 19 reported rows

Rows BENJAMIN EDWARDS INC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$38.3M	207,847
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$33.0M	128,235
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$21.1M	65,770
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$19.5M	67,917
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$18.0M	82,988
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$17.9M	59,342
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$16.0M	81,501
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$14.8M	24,693
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$13.1M	50,000
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$8.6M	19,779
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$712K	2,378
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$538K	6,065
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$213K	1,155
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$205K	796
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$201K	975
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$153K	350
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$98.1K	500
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$91.2K	302
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$90.8K	417

$203M

801,010

—

2.0%

—

VANGUARD SCOTTSDALE FDS

9 positions · 14 reported rows

Rows BENJAMIN EDWARDS INC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$73.6M	889,825
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$55.8M	703,856
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$36.8M	492,591
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$5.9M	73,828
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$5.8M	105,499
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$5.4M	90,473
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$4.9M	59,436
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$2.8M	47,992
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$1.1M	14,822
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$1.1M	18,220
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$621K	13,225
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$364K	6,219
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 src ↗	$261K	3,804
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$230K	2,300

$195M

2,522,090

—

1.9%

—

SPDR INDEX SHS FDS

2 positions · 3 reported rows

Rows BENJAMIN EDWARDS INC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$170M	3,729,834
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$6.6M	145,224
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$1.2M	25,379

$178M

3,900,437

—

1.8%

—

ISHARES TR

21 positions · 25 reported rows

Rows BENJAMIN EDWARDS INC reported for ISHARES TR, as it reported them
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$49.1M	487,244
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$46.8M	889,711
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$38.8M	326,875
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$6.7M	63,178
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$4.9M	92,454
ISHARES TR · MBS ETF CUSIP — src ↗	$3.4M	35,673
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$2.2M	9,961
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$1.9M	19,089
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$1.7M	14,546
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$1.6M	30,968
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$1.3M	17,819
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$1.1M	10,489
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$1.1M	35,908
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$1.0M	23,924
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$979K	12,426
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$962K	8,639
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$656K	8,246
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$446K	8,702
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$398K	21,751
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$360K	6,740
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$268K	4,882
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$265K	3,962
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$203K	2,238
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$200K	2,556
ISHARES TR · MBS ETF CUSIP — src ↗	$13.9K	146

$166M

2,138,127

—

1.7%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$144M	388,956
MICROSOFT CORP · COM CUSIP — src ↗	$6.2M	16,605

$150M

405,561

—

1.5%

—

CAPITAL GROUP INTL FOCUS EQT

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for CAPITAL GROUP INTL FOCUS EQT, as it reported them
CAPITAL GROUP INTL FOCUS EQT · SHS CREATION UNI CUSIP 14019W109 src ↗	$120M	4,057,231
CAPITAL GROUP INTL FOCUS EQT · SHS CREATION UNI CUSIP 14019W109 src ↗	$509K	17,260

$120M

4,074,491

—

1.2%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$110M	628,516
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.9M	11,125

$112M

639,641

—

1.1%

—

CAPITAL GROUP GROWTH ETF

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for CAPITAL GROUP GROWTH ETF, as it reported them
CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101 src ↗	$105M	2,623,583
CAPITAL GROUP GROWTH ETF · SHS CREATION UNI CUSIP 14020G101 src ↗	$450K	11,193

$106M

2,634,776

—

1.1%

—

CAPITAL GROUP CORE EQUITY ET

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for CAPITAL GROUP CORE EQUITY ET, as it reported them
CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108 src ↗	$105M	2,742,375
CAPITAL GROUP CORE EQUITY ET · SHS CREATION UNI CUSIP 14020V108 src ↗	$445K	11,574

$106M

2,753,949

—

1.1%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows BENJAMIN EDWARDS INC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$59.6M	207,093
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$40.1M	139,619
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.3M	11,436
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$183K	639

$103M

358,787

—

1.0%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$95.9M	565,199
EXXON MOBIL CORP · COM CUSIP — src ↗	$3.4M	19,847

$99.3M

585,046

—

1.0%

—

FIRST TR EXCHANGE TRADED FD

15 positions · 22 reported rows

Rows BENJAMIN EDWARDS INC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$31.4M	459,905
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$18.4M	305,174
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$17.0M	181,317
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 src ↗	$8.1M	54,931
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R886 src ↗	$5.7M	226,457
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$3.8M	34,722
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 src ↗	$2.8M	61,599
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 src ↗	$2.5M	70,288
FIRST TR EXCHANGE TRADED FD · NASDAQ TRANSN CUSIP 33738R795 src ↗	$2.0M	51,171
FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845 src ↗	$1.2M	30,920
FIRST TR EXCHANGE TRADED FD · S NETWORK STREAM CUSIP 33738R647 src ↗	$1.0M	33,255
FIRST TR EXCHANGE TRADED FD · S&P INTL DIVID CUSIP 33738R688 src ↗	$987K	47,141
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$897K	39,097
FIRST TR EXCHANGE TRADED FD · NASDAQ BUYWRITE CUSIP 33738R407 src ↗	$419K	21,040
FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662 src ↗	$249K	6,385
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$12.8K	211
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$8.3K	75
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 src ↗	$8.1K	175
FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662 src ↗	$3.3K	84
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$2.9K	31
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$2.5K	36
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 src ↗	$650	18

$96.6M

1,624,032

—

1.0%

—

CASYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CASEYS GEN STORES INC

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for CASEYS GEN STORES INC, as it reported them
CASEYS GEN STORES INC · COM CUSIP — src ↗	$90.2M	123,832
CASEYS GEN STORES INC · COM CUSIP — src ↗	$1.6M	2,220

$91.8M

126,052

—

0.9%

—

APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$87.0M	688,682
AMPHENOL CORP · CL A CUSIP — src ↗	$1.6M	12,402

$88.6M

701,084

—

0.9%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$84.7M	84,945
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.1M	1,050

$85.7M

85,995

—

0.9%

—

SELECT SECTOR SPDR TR

11 positions · 16 reported rows

Rows BENJAMIN EDWARDS INC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$21.9M	165,122
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$14.9M	134,224
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$9.1M	62,407
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$7.7M	124,912
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$7.3M	66,566
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$5.8M	125,928
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$4.9M	100,138
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$4.4M	27,339
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$2.7M	66,415
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$1.8M	22,477
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.7M	37,819
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$1.6M	32,996
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$1.4M	12,180
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$133K	1,000
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$88.2K	1,439
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$68.5K	467

$85.6M

981,429

—

0.9%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$81.8M	658,489
WALMART INC · COM CUSIP — src ↗	$1.3M	10,257

$83.1M

668,746

—

0.8%

—

AMERICAN CENTY ETF TR

5 positions · 7 reported rows

Rows BENJAMIN EDWARDS INC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$51.8M	642,999
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$26.7M	267,750
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$1.7M	15,632
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$969K	9,707
AMERICAN CENTY ETF TR · QUALITY DIVRSFED CUSIP 025072406 src ↗	$627K	9,582
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$399K	4,956
AMERICAN CENTY ETF TR · MULTISECTOR CUSIP 025072398 src ↗	$334K	7,642

$82.6M

958,268

—

0.8%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$76.4M	246,872
BROADCOM INC · COM CUSIP — src ↗	$4.6M	14,805

$81.0M

261,677

—

0.8%

—

ISHARES TR

7 positions · 10 reported rows

Rows BENJAMIN EDWARDS INC reported for ISHARES TR, as it reported them
ISHARES TR · BB RAT CORP BD CUSIP 46435U473 src ↗	$35.7M	767,822
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$18.3M	756,032
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$18.0M	709,235
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$2.6M	102,412
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$1.2M	31,863
ISHARES TR · BB RAT CORP BD CUSIP 46435U473 src ↗	$1.1M	23,358
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$1.1M	42,533
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$796K	31,418
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$775K	31,957
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$302K	6,347

$79.8M

2,502,977

—

0.8%

—

FEDERATED HERMES ETF TRUST

2 positions · 4 reported rows

Rows BENJAMIN EDWARDS INC reported for FEDERATED HERMES ETF TRUST, as it reported them
FEDERATED HERMES ETF TRUST · MDT LARGE CAP CUSIP 31423L800 src ↗	$39.6M	1,324,913
FEDERATED HERMES ETF TRUST · HERMES TOTAL RET CUSIP 31423L404 src ↗	$36.6M	1,454,579
FEDERATED HERMES ETF TRUST · MDT LARGE CAP CUSIP 31423L800 src ↗	$381K	12,729
FEDERATED HERMES ETF TRUST · HERMES TOTAL RET CUSIP 31423L404 src ↗	$155K	6,154

$76.7M

2,798,375

—

0.8%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$71.7M	329,458
ABBVIE INC · COM CUSIP — src ↗	$2.1M	9,446

$73.7M

338,904

—

0.7%

—

GLDMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORLD GOLD TR

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for WORLD GOLD TR, as it reported them
WORLD GOLD TR · SPDR GLD MINIS CUSIP — src ↗	$70.7M	762,561
WORLD GOLD TR · SPDR GLD MINIS CUSIP — src ↗	$2.4M	26,236

$73.1M

788,797

—

0.7%

—

ISHARES TR

14 positions · 25 reported rows

Rows BENJAMIN EDWARDS INC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$16.0M	734,587
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$9.3M	424,398
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$9.2M	396,947
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$6.7M	66,566
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$5.9M	58,710
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$3.9M	149,217
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$3.8M	183,401
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$3.7M	148,363
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 src ↗	$1.9M	76,593
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$1.5M	68,510
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$792K	36,171
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$771K	33,136
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$760K	29,379
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$757K	36,165
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$744K	29,428
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148 src ↗	$686K	28,110
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 src ↗	$685K	33,577
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296 src ↗	$680K	29,663
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$666K	29,679
ISHARES TR · COPPER & METALS CUSIP 46436E189 src ↗	$299K	6,284
ISHARES TR · ESG AWARE MSCI CUSIP 46436E239 src ↗	$217K	4,542
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$29.3K	1,306
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E460 src ↗	$29.3K	1,436
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E148 src ↗	$29.3K	1,201
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E296 src ↗	$29.3K	1,277

$69.2M

2,608,646

—

0.7%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$67.1M	215,761
MCDONALDS CORP · COM CUSIP — src ↗	$2.0M	6,284

$69.0M

222,045

—

0.7%

—

WECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEC ENERGY GROUP INC

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for WEC ENERGY GROUP INC, as it reported them
WEC ENERGY GROUP INC · COM CUSIP — src ↗	$66.6M	574,913
WEC ENERGY GROUP INC · COM CUSIP — src ↗	$1.1M	9,577

$67.7M

584,490

—

0.7%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$63.2M	192,196
HOME DEPOT INC · COM CUSIP — src ↗	$2.3M	6,849

$65.5M

199,045

—

0.7%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$61.9M	297,037
AMAZON COM INC · COM CUSIP — src ↗	$1.1M	5,374

$63.0M

302,411

—

0.6%

—

ATOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATMOS ENERGY CORP

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for ATMOS ENERGY CORP, as it reported them
ATMOS ENERGY CORP · COM CUSIP — src ↗	$61.5M	333,128
ATMOS ENERGY CORP · COM CUSIP — src ↗	$1.1M	6,175

$62.7M

339,303

—

0.6%

—

VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$61.0M	1,215,021
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$1.2M	24,418

$62.2M

1,239,439

—

0.6%

—

SNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNAP ON INC

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for SNAP ON INC, as it reported them
SNAP ON INC · COM CUSIP — src ↗	$59.8M	164,718
SNAP ON INC · COM CUSIP — src ↗	$1.1M	2,943

$60.9M

167,661

—

0.6%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$58.7M	117,483
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.9M	3,746

$60.6M

121,229

—

0.6%

—

CTVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORTEVA INC

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for CORTEVA INC, as it reported them
CORTEVA INC · COM CUSIP — src ↗	$57.7M	689,274
CORTEVA INC · COM CUSIP — src ↗	$1.0M	12,256

$58.7M

701,530

—

0.6%

—

SPDR SERIES TRUST

6 positions · 8 reported rows

Rows BENJAMIN EDWARDS INC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$34.9M	1,498,070
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$12.5M	136,329
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$6.8M	142,081
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	24,189
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$868K	28,184
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$713K	7,782
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$328K	3,420
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$240K	10,302

$57.5M

1,850,357

—

0.6%

—

TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$55.3M	284,626
TEXAS INSTRS INC · COM CUSIP — src ↗	$854K	4,395

$56.1M

289,021

—

0.6%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$53.8M	372,553
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.4M	9,947

$55.3M

382,500

—

0.5%

—

RBB FD INC

2 positions · 3 reported rows

Rows BENJAMIN EDWARDS INC reported for RBB FD INC, as it reported them
RBB FD INC · F/M US TREASURY CUSIP — src ↗	$51.3M	1,028,326
RBB FD INC · US TRSRY 6 MNTH CUSIP 74933W460 src ↗	$3.2M	63,710
RBB FD INC · F/M US TREASURY CUSIP — src ↗	$209K	4,197

$54.7M

1,096,233

—

0.5%

—

RSGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC SVCS INC

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for REPUBLIC SVCS INC, as it reported them
REPUBLIC SVCS INC · COM CUSIP — src ↗	$52.5M	239,662
REPUBLIC SVCS INC · COM CUSIP — src ↗	$1.6M	7,421

$54.1M

247,083

—

0.5%

—

2023 ETF SERIES TRUST

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for 2023 ETF SERIES TRUST, as it reported them
2023 ETF SERIES TRUST · BRANDES INTERNAT CUSIP 900934209 src ↗	$53.3M	1,293,466
2023 ETF SERIES TRUST · BRANDES INTERNAT CUSIP 900934209 src ↗	$401K	9,733

$53.7M

1,303,199

—

0.5%

—

FIRST TR EXCHANGE-TRADED FD

8 positions · 13 reported rows

Rows BENJAMIN EDWARDS INC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$14.7M	62,694
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 src ↗	$11.6M	57,601
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$9.0M	96,556
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831 src ↗	$7.9M	177,334
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 src ↗	$6.7M	196,277
FIRST TR EXCHANGE-TRADED FD · NAT GAS ETF CUSIP 33733E807 src ↗	$1.2M	37,733
FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY CUSIP 33733E732 src ↗	$630K	37,543
FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP — src ↗	$569K	22,281
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$514K	5,524
FIRST TR EXCHANGE-TRADED FD · FT VEST GOLD CUSIP — src ↗	$480K	18,802
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 src ↗	$121K	600
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$9.8K	42
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 src ↗	$2.8K	82

$53.3M

713,069

—

0.5%

—

ADVISORS INNER CIRCLE FD III

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for ADVISORS INNER CIRCLE FD III, as it reported them
ADVISORS INNER CIRCLE FD III · GQG US EQUITY ET CUSIP 00775Y256 src ↗	$51.5M	1,913,285
ADVISORS INNER CIRCLE FD III · GQG US EQUITY ET CUSIP 00775Y256 src ↗	$398K	14,791

$51.9M

1,928,076

—

0.5%

—

WSOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WATSCO INC

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for WATSCO INC, as it reported them
WATSCO INC · COM CUSIP — src ↗	$50.7M	139,400
WATSCO INC · COM CUSIP — src ↗	$913K	2,501

$51.6M

141,901

—

0.5%

—

SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COM CUSIP — src ↗	$50.6M	153,966
STRYKER CORPORATION · COM CUSIP — src ↗	$952K	2,889

$51.6M

156,855

—

0.5%

—

ISHARES TR

7 positions · 9 reported rows

Rows BENJAMIN EDWARDS INC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$35.2M	501,324
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$5.1M	73,146
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$5.0M	107,100
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 src ↗	$1.7M	39,806
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$1.4M	19,359
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$1.2M	25,493
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$815K	19,188
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$266K	3,516
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$7.6K	109

$50.6M

789,041

—

0.5%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

2 positions · 3 reported rows

Rows BENJAMIN EDWARDS INC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$43.8M	148,984
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$2.7M	9,245
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$1.9M	6,500

$48.5M

164,729

—

0.5%

—

CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$47.5M	160,972
CME GROUP INC · COM CUSIP — src ↗	$906K	3,062

$48.5M

164,034

—

0.5%

—

FIRST TR EXCHANGE-TRADED FD

8 positions · 8 reported rows

Rows BENJAMIN EDWARDS INC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · CORE INVESTMENT CUSIP 33738D788 src ↗	$24.0M	1,142,976
FIRST TR EXCHANGE-TRADED FD · INTERMEDIATE DUR CUSIP 33738D796 src ↗	$7.6M	366,373
FIRST TR EXCHANGE-TRADED FD · LIMITED DURATION CUSIP 33738D804 src ↗	$4.9M	259,145
FIRST TR EXCHANGE-TRADED FD · LNG DUR OPRTUN CUSIP 33738D606 src ↗	$4.1M	189,346
FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 src ↗	$4.0M	90,882
FIRST TR EXCHANGE-TRADED FD · FIRST TR TA HIYL CUSIP 33738D408 src ↗	$2.0M	48,553
FIRST TR EXCHANGE-TRADED FD · SENIOR LN FD CUSIP 33738D309 src ↗	$300K	6,689
FIRST TR EXCHANGE-TRADED FD · FT VEST RIS CUSIP 33738D879 src ↗	$280K	10,975

$47.1M

2,114,939

—

0.5%

—

TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$46.0M	218,976
T-MOBILE US INC · COM CUSIP — src ↗	$870K	4,135

$46.9M

223,111

—

0.5%

—

CAPITAL GROUP DIVIDEND VALUE

src ↗

CAPITAL GROUP DIVIDEND VALUE · SHS CREATION UNI CUSIP 14020W106
2026-03-31 filed 2026-05-12 +42d

$46.5M

1,093,012

—

0.5%

—

ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for AUTOMATIC DATA PROCESSING IN, as it reported them
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$45.3M	222,666
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$848K	4,164

$46.1M

226,830

—

0.5%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$43.5M	66,912
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$75.5K	116

$43.6M

67,028

—

0.4%

—

ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$41.7M	210,107
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$828K	4,168

$42.5M

214,275

—

0.4%

—

CAPITAL GROUP NEW GEOGRAPHY

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for CAPITAL GROUP NEW GEOGRAPHY, as it reported them
CAPITAL GROUP NEW GEOGRAPHY · SHS CUSIP 14021N105 src ↗	$42.2M	1,337,517
CAPITAL GROUP NEW GEOGRAPHY · SHS CUSIP 14021N105 src ↗	$122K	3,850

$42.3M

1,341,367

—

0.4%

—

QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$41.2M	319,833
QUALCOMM INC · COM CUSIP — src ↗	$1.1M	8,907

$42.3M

328,740

—

0.4%

—

AWKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN WTR WKS CO INC NEW

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for AMERICAN WTR WKS CO INC NEW, as it reported them
AMERICAN WTR WKS CO INC NEW · COM CUSIP — src ↗	$41.4M	303,979
AMERICAN WTR WKS CO INC NEW · COM CUSIP — src ↗	$762K	5,587

$42.1M

309,566

—

0.4%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$39.5M	68,952
META PLATFORMS INC · CL A CUSIP — src ↗	$2.0M	3,540

$41.5M

72,492

—

0.4%

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

src ↗

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

$40.6M

94,267

—

0.4%

—

SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for SHERWIN WILLIAMS CO, as it reported them
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$39.8M	124,025
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$761K	2,370

$40.5M

126,395

—

0.4%

—

J P MORGAN EXCHANGE TRADED F

7 positions · 9 reported rows

Rows BENJAMIN EDWARDS INC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ACTIVE HIGH YIEL CUSIP 46654Q633 src ↗	$28.1M	559,350
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$3.1M	36,265
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$2.5M	45,676
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$2.3M	41,032
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$1.4M	16,914
J P MORGAN EXCHANGE TRADED F · DIVID LEADERS ET CUSIP 46654Q658 src ↗	$1.2M	21,919
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$1.1M	17,324
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$584K	10,866
J P MORGAN EXCHANGE TRADED F · ACTIVE HIGH YIEL CUSIP 46654Q633 src ↗	$88.6K	1,766

$40.3M

751,112

—

0.4%

—

ITWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for ILLINOIS TOOL WKS INC, as it reported them
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$39.2M	150,703
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$648K	2,483

$39.9M

153,186

—

0.4%

—

EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for EOG RES INC, as it reported them
EOG RES INC · COM CUSIP — src ↗	$38.2M	264,177
EOG RES INC · COM CUSIP — src ↗	$1.4M	9,921

$39.6M

274,098

—

0.4%

—

CAPITAL GROUP GLOBAL EQUITY

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for CAPITAL GROUP GLOBAL EQUITY, as it reported them
CAPITAL GROUP GLOBAL EQUITY · SHS CUSIP 14020R107 src ↗	$39.4M	1,291,697
CAPITAL GROUP GLOBAL EQUITY · SHS CUSIP 14020R107 src ↗	$208K	6,815

$39.6M

1,298,512

—

0.4%

—

MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for MOTOROLA SOLUTIONS INC, as it reported them
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$38.1M	87,806
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$1.2M	2,699

$39.3M

90,505

—

0.4%

—

SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$38.3M	90,048
S&P GLOBAL INC · COM CUSIP — src ↗	$796K	1,868

$39.1M

91,916

—

0.4%

—

TRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THOMSON REUTERS CORP

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for THOMSON REUTERS CORP, as it reported them
THOMSON REUTERS CORP · COM CUSIP — src ↗	$38.2M	424,645
THOMSON REUTERS CORP · COM CUSIP — src ↗	$661K	7,343

$38.9M

431,988

—

0.4%

—

NDAQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NASDAQ INC

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for NASDAQ INC, as it reported them
NASDAQ INC · COM CUSIP — src ↗	$37.8M	445,681
NASDAQ INC · COM CUSIP — src ↗	$886K	10,430

$38.7M

456,111

—

0.4%

—

ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for ECOLAB INC, as it reported them
ECOLAB INC · COM CUSIP — src ↗	$37.3M	140,041
ECOLAB INC · COM CUSIP — src ↗	$721K	2,709

$38.0M

142,750

—

0.4%

—

ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$35.2M	342,741
ABBOTT LABORATORIES · COM CUSIP — src ↗	$1.6M	15,894

$36.8M

358,635

—

0.4%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$35.3M	116,852
VISA INC · COM CL A CUSIP — src ↗	$1.3M	4,161

$36.6M

121,013

—

0.4%

—

VANGUARD TAX-MANAGED FDS

src ↗

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-12 +42d

$36.5M

570,025

—

0.4%

—

TCW ETF TRUST

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for TCW ETF TRUST, as it reported them
TCW ETF TRUST · CORE PLUS BOND CUSIP 87191E105 src ↗	$36.3M	959,447
TCW ETF TRUST · CORE PLUS BOND CUSIP 87191E105 src ↗	$131K	3,445

$36.5M

962,892

—

0.4%

—

FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for FASTENAL CO, as it reported them
FASTENAL CO · COM CUSIP — src ↗	$35.7M	770,255
FASTENAL CO · COM CUSIP — src ↗	$610K	13,146

$36.3M

783,401

—

0.4%

—

VRSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISK ANALYTICS INC

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for VERISK ANALYTICS INC, as it reported them
VERISK ANALYTICS INC · COM CUSIP — src ↗	$35.6M	187,653
VERISK ANALYTICS INC · COM CUSIP — src ↗	$743K	3,913

$36.3M

191,566

—

0.4%

—

MORGAN STANLEY ETF TRUST

3 positions · 4 reported rows

Rows BENJAMIN EDWARDS INC reported for MORGAN STANLEY ETF TRUST, as it reported them
MORGAN STANLEY ETF TRUST · EATON VANCE INCO CUSIP 61774R817 src ↗	$35.3M	711,324
MORGAN STANLEY ETF TRUST · EATON VANCE FLTG CUSIP 61774R833 src ↗	$468K	9,720
MORGAN STANLEY ETF TRUST · EATON VANCE SHRT CUSIP 61774R858 src ↗	$277K	5,513
MORGAN STANLEY ETF TRUST · EATON VANCE INCO CUSIP 61774R817 src ↗	$122K	2,466

$36.2M

729,023

—

0.4%

—

J P MORGAN EXCHANGE TRADED F

9 positions · 12 reported rows

Rows BENJAMIN EDWARDS INC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$8.4M	117,289
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$8.4M	136,379
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$4.4M	87,977
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$3.6M	63,939
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$2.7M	59,089
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$2.3M	49,364
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$2.1M	40,685
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$1.6M	35,239
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 src ↗	$1.3M	18,765
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$850K	14,989
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$510K	9,990
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$12.9K	258

$36.2M

633,963

—

0.4%

—

TSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRACTOR SUPPLY CO

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for TRACTOR SUPPLY CO, as it reported them
TRACTOR SUPPLY CO · COM CUSIP — src ↗	$35.4M	782,228
TRACTOR SUPPLY CO · COM CUSIP — src ↗	$620K	13,676

$36.1M

795,904

—

0.4%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$31.2M	335,962
NEXTERA ENERGY INC · COM CUSIP — src ↗	$4.7M	50,880

$35.9M

386,842

—

0.4%

—

EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$34.2M	34,880
EQUINIX INC · COM CUSIP — src ↗	$707K	718

$34.9M

35,598

—

0.3%

—

AJGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALLAGHER ARTHUR J & CO

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for GALLAGHER ARTHUR J & CO, as it reported them
GALLAGHER ARTHUR J & CO · COM CUSIP — src ↗	$32.9M	151,724
GALLAGHER ARTHUR J & CO · COM CUSIP — src ↗	$1.2M	5,574

$34.1M

157,298

—

0.3%

—

HARTFORD FDS EXCHANGE TRADED

2 positions · 3 reported rows

Rows BENJAMIN EDWARDS INC reported for HARTFORD FDS EXCHANGE TRADED, as it reported them
HARTFORD FDS EXCHANGE TRADED · STRATEGIC INCOME CUSIP 41653L875 src ↗	$33.6M	967,605
HARTFORD FDS EXCHANGE TRADED · MUN OPORTUNITE CUSIP 41653L503 src ↗	$269K	6,937
HARTFORD FDS EXCHANGE TRADED · STRATEGIC INCOME CUSIP 41653L875 src ↗	$131K	3,782

$34.0M

978,324

—

0.3%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$33.8M	58,539
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$133K	231

$33.9M

58,770

—

0.3%

—

INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$33.1M	76,508
INTUIT · COM CUSIP — src ↗	$609K	1,408

$33.7M

77,916

—

0.3%

—

CAPITAL GROUP DIVIDEND GROWE

src ↗

CAPITAL GROUP DIVIDEND GROWE · SHS ETF CUSIP 14021L109
2026-03-31 filed 2026-05-12 +42d

$33.2M

924,317

—

0.3%

—

CAPITAL GROUP CORE BALANCED

src ↗

CAPITAL GROUP CORE BALANCED · SHS CUSIP 14021D107
2026-03-31 filed 2026-05-12 +42d

$32.4M

941,932

—

0.3%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$31.3M	128,073
JOHNSON & JOHNSON · COM CUSIP — src ↗	$944K	3,860

$32.3M

131,933

—

0.3%

—

CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for CINTAS CORP, as it reported them
CINTAS CORP · COM CUSIP — src ↗	$31.4M	185,352
CINTAS CORP · COM CUSIP — src ↗	$692K	4,086

$32.0M

189,438

—

0.3%

—

CAPITAL GROUP GBL GROWTH EQT

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for CAPITAL GROUP GBL GROWTH EQT, as it reported them
CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104 src ↗	$31.6M	946,328
CAPITAL GROUP GBL GROWTH EQT · SHS CREATION UNI CUSIP 14020X104 src ↗	$110K	3,299

$31.7M

949,627

—

0.3%

—

FRANKLIN TEMPLETON ETF TR

6 positions · 8 reported rows

Rows BENJAMIN EDWARDS INC reported for FRANKLIN TEMPLETON ETF TR, as it reported them
FRANKLIN TEMPLETON ETF TR · HIGH YIELD CORP CUSIP 35473P629 src ↗	$18.6M	771,380
FRANKLIN TEMPLETON ETF TR · INVT GRADE CORPT CUSIP 35473P603 src ↗	$6.2M	291,006
FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868 src ↗	$2.2M	89,526
FRANKLIN TEMPLETON ETF TR · INCOME FOCUS ETF CUSIP 35473P439 src ↗	$2.1M	74,111
FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108 src ↗	$1.1M	26,473
FRANKLIN TEMPLETON ETF TR · MUNICIPAL GRN BD CUSIP 35473P850 src ↗	$655K	27,740
FRANKLIN TEMPLETON ETF TR · HIGH YIELD CORP CUSIP 35473P629 src ↗	$49.2K	2,040
FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868 src ↗	$7.7K	312

$31.0M

1,282,588

—

0.3%

—

MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for MONDELEZ INTL INC, as it reported them
MONDELEZ INTL INC · CL A CUSIP — src ↗	$28.4M	492,159
MONDELEZ INTL INC · CL A CUSIP — src ↗	$1.1M	18,466

$29.4M

510,625

—

0.3%

—

STEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STERIS PLC

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for STERIS PLC, as it reported them
STERIS PLC · SHS USD CUSIP — src ↗	$28.6M	129,156
STERIS PLC · SHS USD CUSIP — src ↗	$642K	2,896

$29.2M

132,052

—

0.3%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$27.0M	38,155
CATERPILLAR INC · COM CUSIP — src ↗	$2.1M	2,904

$29.1M

41,059

—

0.3%

—

ISHARES INC

3 positions · 4 reported rows

Rows BENJAMIN EDWARDS INC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$20.4M	360,080
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$5.3M	76,551
ISHARES INC · MSCI ITALY ETF CUSIP — src ↗	$2.4M	45,824
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$747K	13,194

$28.9M

495,649

—

0.3%

—

ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$27.6M	86,719
ANALOG DEVICES INC · COM CUSIP — src ↗	$1.0M	3,151

$28.6M

89,870

—

0.3%

—

MKCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCCORMICK & CO INC

1 position · 2 reported rows

Rows BENJAMIN EDWARDS INC reported for MCCORMICK & CO INC, as it reported them
MCCORMICK & CO INC · COM NON VTG CUSIP — src ↗	$27.7M	548,416
MCCORMICK & CO INC · COM NON VTG CUSIP — src ↗	$605K	11,983

$28.3M

560,399

—

0.3%

—

FIRST TR EXCHNG TRADED FD VI

7 positions · 9 reported rows

Rows BENJAMIN EDWARDS INC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$9.9M	293,159
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$8.7M	199,500
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 src ↗	$6.9M	177,770
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$1.6M	47,280
FIRST TR EXCHNG TRADED FD VI · FLEXIBL MUN HIGH CUSIP 33740F508 src ↗	$331K	19,715
FIRST TR EXCHNG TRADED FD VI · FT ENERGY INCOME CUSIP 33740F276 src ↗	$265K	11,790
FIRST TR EXCHNG TRADED FD VI · SKYBRIDGE CRYPTO CUSIP 33740F540 src ↗	$253K	21,770
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$204K	8,222
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 src ↗	$3.4K	89

$28.1M

779,295

—

0.3%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).