Benjamin Edwards

Benjamin Edwards as of Dec. 31, 2021

Portfolio Holdings for Benjamin Edwards

Benjamin Edwards holds 718 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $10M 57k 177.57
Nextera Energy (NEE) 2.8 $8.6M 92k 93.36
Microsoft Corporation (MSFT) 2.1 $6.5M 19k 336.32
Accenture Plc Ireland Shs Class A (ACN) 1.8 $5.5M 13k 414.57
Wec Energy Group (WEC) 1.7 $5.3M 54k 97.07
American Electric Power Company (AEP) 1.5 $4.7M 53k 88.97
Ishares Tr Barclays 7 10 Yr (IEF) 1.5 $4.7M 41k 115.01
Xcel Energy (XEL) 1.4 $4.2M 63k 67.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $4.1M 113k 36.48
Home Depot (HD) 1.3 $4.1M 9.8k 414.99
Alliant Energy Corporation (LNT) 1.3 $4.0M 66k 61.48
CMS Energy Corporation (CMS) 1.3 $4.0M 61k 65.06
Ida (IDA) 1.3 $3.9M 35k 113.30
NVIDIA Corporation (NVDA) 1.2 $3.8M 13k 294.07
Evergy (EVRG) 1.2 $3.8M 55k 68.61
Black Hills Corporation (BKH) 1.2 $3.6M 52k 70.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $3.2M 40k 81.26
Abbott Laboratories (ABT) 1.0 $3.1M 22k 140.75
PNM Resources (TXNM) 1.0 $2.9M 65k 45.60
Costco Wholesale Corporation (COST) 0.9 $2.9M 5.1k 567.62
Union Pacific Corporation (UNP) 0.9 $2.8M 11k 251.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $2.7M 65k 42.00
Automatic Data Processing (ADP) 0.9 $2.7M 11k 246.55
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $2.6M 67k 39.43
McDonald's Corporation (MCD) 0.9 $2.6M 9.9k 268.11
Illinois Tool Works (ITW) 0.8 $2.5M 10k 246.77
Republic Services (RSG) 0.8 $2.5M 18k 139.45
Dollar General (DG) 0.8 $2.5M 11k 235.83
Amazon (AMZN) 0.8 $2.5M 739.00 3334.24
Ishares Gold Tr Ishares New (IAU) 0.8 $2.5M 71k 34.81
Pepsi (PEP) 0.7 $2.3M 13k 173.70
Verizon Communications (VZ) 0.7 $2.2M 43k 51.95
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.2M 754.00 2896.55
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 14k 158.34
Johnson & Johnson (JNJ) 0.7 $2.1M 12k 171.10
Abbvie (ABBV) 0.7 $2.1M 16k 135.41
Wal-Mart Stores (WMT) 0.7 $2.1M 14k 144.65
Ishares Tr Ibonds Dec 2030 (IBDV) 0.7 $2.0M 81k 25.09
Watsco, Incorporated (WSO) 0.6 $1.9M 6.2k 312.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $1.9M 23k 84.73
Tractor Supply Company (TSCO) 0.6 $1.9M 8.0k 238.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $1.8M 90k 20.32
Merck & Co (MRK) 0.6 $1.8M 24k 76.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $1.8M 81k 22.11
Arthur J. Gallagher & Co. (AJG) 0.6 $1.8M 10k 169.70
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.8M 22k 80.89
Deere & Company (DE) 0.6 $1.7M 5.1k 342.96
Kimberly-Clark Corporation (KMB) 0.6 $1.7M 12k 142.88
Ishares Tr Ibonds 23 Trm Ts 0.6 $1.7M 67k 25.50
Qualcomm (QCOM) 0.5 $1.7M 9.1k 182.83
Chevron Corporation (CVX) 0.5 $1.6M 14k 117.39
American Water Works (AWK) 0.5 $1.6M 8.6k 188.81
Cisco Systems (CSCO) 0.5 $1.6M 26k 63.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.6M 30k 53.89
Applied Materials (AMAT) 0.5 $1.6M 10k 157.35
Sherwin-Williams Company (SHW) 0.5 $1.6M 4.6k 352.21
Fastenal Company (FAST) 0.5 $1.5M 24k 64.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.5M 21k 72.47
Exxon Mobil Corporation (XOM) 0.5 $1.5M 25k 61.20
American Tower Reit (AMT) 0.5 $1.5M 5.0k 292.45
T. Rowe Price (TROW) 0.5 $1.4M 7.4k 196.68
Air Products & Chemicals (APD) 0.5 $1.4M 4.7k 304.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 4.7k 299.03
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $1.3M 30k 44.38
Carrier Global Corporation (CARR) 0.4 $1.3M 25k 54.24
Steris Shs Usd (STE) 0.4 $1.3M 5.4k 243.46
TJX Companies (TJX) 0.4 $1.3M 17k 75.93
Mastercard Incorporated Cl A (MA) 0.4 $1.3M 3.6k 359.41
Stryker Corporation (SYK) 0.4 $1.3M 4.8k 267.29
Gilead Sciences (GILD) 0.4 $1.3M 18k 72.62
Principal Exchange-traded Spectrum Pfd (PREF) 0.4 $1.3M 62k 20.27
Ishares Tr Ibonds 24 Trm Ts 0.4 $1.2M 48k 25.45
Procter & Gamble Company (PG) 0.4 $1.2M 7.3k 163.56
Mccormick & Co Com Non Vtg (MKC) 0.4 $1.2M 12k 96.60
Rockwell Automation (ROK) 0.4 $1.2M 3.4k 348.89
Intuit (INTU) 0.4 $1.2M 1.8k 643.49
BlackRock 0.4 $1.2M 1.3k 915.61
Walt Disney Company (DIS) 0.4 $1.1M 7.4k 154.85
S&p Global (SPGI) 0.4 $1.1M 2.4k 471.83
Casey's General Stores (CASY) 0.4 $1.1M 5.7k 197.32
Snap-on Incorporated (SNA) 0.4 $1.1M 5.1k 215.33
Pfizer (PFE) 0.4 $1.1M 19k 59.04
Public Storage (PSA) 0.3 $1.1M 2.9k 374.69
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.1M 12k 92.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.1M 12k 92.79
Equinix (EQIX) 0.3 $1.1M 1.3k 845.66
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $1.1M 42k 25.12
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.1M 9.2k 114.13
Medtronic SHS (MDT) 0.3 $1.0M 10k 103.41
Clorox Company (CLX) 0.3 $1.0M 5.9k 174.40
Novartis Sponsored Adr (NVS) 0.3 $1.0M 12k 87.51
Emerson Electric (EMR) 0.3 $996k 11k 92.99
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $993k 12k 84.52
Nasdaq Omx (NDAQ) 0.3 $992k 4.7k 209.95
Broadridge Financial Solutions (BR) 0.3 $976k 5.3k 182.84
Paypal Holdings (PYPL) 0.3 $927k 4.9k 188.61
Main Street Capital Corporation (MAIN) 0.3 $925k 21k 44.88
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $912k 8.6k 105.86
Progressive Corporation (PGR) 0.3 $902k 8.8k 102.64
Lowe's Companies (LOW) 0.3 $888k 3.4k 258.52
Nutrien (NTR) 0.3 $885k 12k 75.31
V.F. Corporation (VFC) 0.3 $857k 12k 73.21
Glacier Ban (GBCI) 0.3 $854k 15k 56.67
LKQ Corporation (LKQ) 0.3 $853k 14k 60.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $847k 14k 59.24
Becton, Dickinson and (BDX) 0.3 $834k 3.3k 251.58
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.3 $827k 43k 19.43
Fidelity National Information Services (FIS) 0.3 $808k 7.4k 109.19
Jack Henry & Associates (JKHY) 0.3 $805k 4.8k 167.08
First Tr Value Line Divid In SHS (FVD) 0.3 $773k 18k 43.07
Aptar (ATR) 0.2 $768k 6.3k 122.53
Berry Plastics (BERY) 0.2 $764k 10k 73.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $760k 9.0k 84.71
CVS Caremark Corporation (CVS) 0.2 $746k 7.2k 103.17
Us Bancorp Del Com New (USB) 0.2 $717k 13k 56.18
Eli Lilly & Co. (LLY) 0.2 $712k 2.6k 276.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $703k 5.3k 132.62
Paychex (PAYX) 0.2 $701k 5.1k 136.46
PNC Financial Services (PNC) 0.2 $691k 3.4k 200.46
Diageo Spon Adr New (DEO) 0.2 $685k 3.1k 220.12
Penn National Gaming (PENN) 0.2 $670k 13k 51.84
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $664k 14k 46.27
Caesars Entertainment (CZR) 0.2 $652k 7.0k 93.46
AutoZone (AZO) 0.2 $650k 310.00 2096.77
Crown Castle Intl (CCI) 0.2 $633k 3.0k 208.84
UnitedHealth (UNH) 0.2 $622k 1.2k 502.42
AvalonBay Communities (AVB) 0.2 $617k 2.4k 252.66
Advance Auto Parts (AAP) 0.2 $617k 2.6k 239.98
Comcast Corp Cl A (CMCSA) 0.2 $614k 12k 50.33
Kinder Morgan (KMI) 0.2 $613k 39k 15.86
Oneok (OKE) 0.2 $611k 10k 58.71
Check Point Software Tech Lt Ord (CHKP) 0.2 $603k 5.2k 116.61
Trimble Navigation (TRMB) 0.2 $593k 6.8k 87.17
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $591k 42k 14.07
Store Capital Corp reit 0.2 $591k 17k 34.38
Atmos Energy Corporation (ATO) 0.2 $577k 5.5k 104.83
SYSCO Corporation (SYY) 0.2 $559k 7.1k 78.51
Analog Devices (ADI) 0.2 $558k 3.2k 175.75
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $557k 6.5k 85.73
General Mills (GIS) 0.2 $553k 8.2k 67.41
Clean Harbors (CLH) 0.2 $548k 5.5k 99.85
Lam Research Corporation 0.2 $542k 754.00 718.83
MGM Resorts International. (MGM) 0.2 $529k 12k 44.85
Sixth Street Specialty Lending (TSLX) 0.2 $505k 22k 23.41
Pioneer Natural Resources 0.2 $504k 2.8k 181.88
FedEx Corporation (FDX) 0.2 $503k 1.9k 258.61
Select Sector Spdr Tr Financial (XLF) 0.2 $502k 13k 39.06
Bce Com New (BCE) 0.2 $502k 9.6k 52.05
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $499k 19k 25.92
Ishares Tr Ibonds Dec24 Etf 0.2 $493k 19k 25.94
Graphic Packaging Holding Company (GPK) 0.2 $491k 25k 19.50
Lockheed Martin Corporation (LMT) 0.2 $490k 1.4k 355.59
Fmc Corp Com New (FMC) 0.2 $489k 4.5k 109.86
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $483k 2.8k 173.30
Dominion Resources (D) 0.2 $477k 6.1k 78.52
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $474k 5.6k 84.81
Astrazeneca Sponsored Adr (AZN) 0.2 $470k 8.1k 58.28
Phillips 66 (PSX) 0.1 $462k 6.4k 72.50
Crown Holdings (CCK) 0.1 $462k 4.2k 110.53
Broadcom (AVGO) 0.1 $458k 688.00 665.70
Masco Corporation (MAS) 0.1 $450k 6.4k 70.27
Boeing Company (BA) 0.1 $449k 2.2k 201.16
International Business Machines (IBM) 0.1 $447k 3.3k 133.67
Texas Instruments Incorporated (TXN) 0.1 $446k 2.4k 188.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $442k 30k 14.98
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $441k 7.2k 60.93
Williams Companies (WMB) 0.1 $418k 16k 26.05
Allstate Corporation (ALL) 0.1 $417k 3.5k 117.66
Tesla Motors (TSLA) 0.1 $417k 395.00 1055.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $410k 3.5k 115.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $404k 4.5k 90.60
Nike CL B (NKE) 0.1 $402k 2.4k 166.60
Thomson Reuters Corp. Com New 0.1 $395k 3.3k 119.66
salesforce (CRM) 0.1 $394k 1.6k 254.03
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $385k 4.7k 81.28
Summit Matls Cl A (SUM) 0.1 $380k 9.5k 40.17
Palantir Technologies Cl A (PLTR) 0.1 $380k 21k 18.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $378k 3.6k 105.91
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.1 $376k 14k 26.20
Pool Corporation (POOL) 0.1 $375k 663.00 565.61
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $375k 4.9k 76.27
Lancaster Colony (LANC) 0.1 $375k 2.3k 165.49
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $370k 5.2k 71.02
Amgen (AMGN) 0.1 $365k 1.6k 225.03
Caterpillar (CAT) 0.1 $364k 1.8k 206.70
Stag Industrial (STAG) 0.1 $361k 7.5k 47.94
Alexandria Real Estate Equities (ARE) 0.1 $355k 1.6k 222.99
Alarm Com Hldgs (ALRM) 0.1 $346k 4.1k 84.76
Ares Capital Corporation (ARCC) 0.1 $345k 16k 21.20
Aspen Technology 0.1 $338k 2.2k 151.98
Maximus (MMS) 0.1 $330k 4.1k 79.65
Medical Properties Trust (MPW) 0.1 $329k 14k 23.64
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $327k 12k 28.32
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $323k 12k 26.05
One Gas (OGS) 0.1 $322k 4.2k 77.53
Coca-Cola Company (KO) 0.1 $317k 5.4k 59.19
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $311k 15k 20.74
Oracle Corporation (ORCL) 0.1 $310k 3.6k 87.23
Blackstone Group Inc Com Cl A (BX) 0.1 $310k 2.4k 129.54
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $308k 6.8k 45.60
Honeywell International (HON) 0.1 $306k 1.5k 208.45
Enbridge (ENB) 0.1 $306k 7.8k 39.13
Garmin SHS (GRMN) 0.1 $305k 2.2k 135.98
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $305k 4.4k 69.81
eBay (EBAY) 0.1 $299k 4.5k 66.52
Starwood Property Trust (STWD) 0.1 $298k 12k 24.32
United Parcel Service CL B (UPS) 0.1 $298k 1.4k 214.70
Digital Realty Trust (DLR) 0.1 $296k 1.7k 176.93
Performance Food (PFGC) 0.1 $290k 6.3k 45.86
American Homes 4 Rent Cl A (AMH) 0.1 $285k 6.5k 43.56
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $278k 4.9k 57.05
Docusign (DOCU) 0.1 $277k 1.8k 152.45
Vmware Cl A Com 0.1 $275k 2.4k 116.08
Intuitive Surgical Com New (ISRG) 0.1 $273k 759.00 359.68
Linde SHS 0.1 $266k 769.00 345.90
Truist Financial Corp equities (TFC) 0.1 $265k 4.5k 58.56
Pinnacle Financial Partners (PNFP) 0.1 $261k 2.7k 95.60
Crocs (CROX) 0.1 $257k 2.0k 128.18
Icon SHS (ICLR) 0.1 $257k 830.00 309.64
Workday Cl A (WDAY) 0.1 $257k 942.00 272.82
Leggett & Platt (LEG) 0.1 $257k 6.2k 41.15
Fs Kkr Capital Corp (FSK) 0.1 $256k 12k 20.91
Dow (DOW) 0.1 $251k 4.4k 56.83
Livent Corp 0.1 $250k 10k 24.41
Public Service Enterprise (PEG) 0.1 $248k 3.7k 66.83
ConocoPhillips (COP) 0.1 $247k 3.4k 72.26
PPG Industries (PPG) 0.1 $247k 1.4k 172.61
Toro Company (TTC) 0.1 $247k 2.5k 99.96
Delta Air Lines Inc Del Com New (DAL) 0.1 $246k 6.3k 39.05
Raytheon Technologies Corp (RTX) 0.1 $245k 2.8k 86.15
Ufp Industries (UFPI) 0.1 $243k 2.6k 92.12
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $242k 9.2k 26.33
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $241k 9.7k 24.84
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $240k 9.0k 26.61
Arcosa (ACA) 0.1 $238k 4.5k 52.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $238k 2.8k 85.43
Ishares Tr Ibonds Dec22 Etf 0.1 $237k 9.4k 25.18
Ishares Tr Ibonds Dec23 Etf 0.1 $236k 9.2k 25.69
Visa Com Cl A (V) 0.1 $236k 1.1k 216.32
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $236k 8.9k 26.39
Kellogg Company (K) 0.1 $236k 3.7k 64.34
Southern Company (SO) 0.1 $235k 3.4k 68.67
Ishares Tr Core S&p500 Etf (IVV) 0.1 $229k 480.00 477.08
Agree Realty Corporation (ADC) 0.1 $227k 3.2k 71.23
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $225k 5.2k 43.15
Select Sector Spdr Tr Technology (XLK) 0.1 $224k 1.3k 173.51
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $222k 1.8k 120.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $222k 5.7k 38.85
Intercontinental Exchange (ICE) 0.1 $221k 1.6k 137.01
Baxter International (BAX) 0.1 $208k 2.4k 85.95
Intel Corporation (INTC) 0.1 $208k 4.0k 51.42
Morgan Stanley Com New (MS) 0.1 $208k 2.1k 98.25
John B. Sanfilippo & Son (JBSS) 0.1 $207k 2.3k 90.08
Prologis (PLD) 0.1 $205k 1.2k 168.17
Hollyfrontier Corp 0.1 $205k 6.2k 32.81
Northrop Grumman Corporation (NOC) 0.1 $202k 521.00 387.72
Te Connectivity SHS 0.1 $201k 1.2k 161.58
Cummins (CMI) 0.1 $201k 920.00 218.48
WD-40 Company (WDFC) 0.1 $200k 816.00 245.10
Hci (HCI) 0.1 $199k 2.4k 83.58
Realty Income (O) 0.1 $198k 2.8k 71.77
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $197k 2.4k 81.41
Prudential Financial (PRU) 0.1 $197k 1.8k 108.48
Booking Holdings (BKNG) 0.1 $197k 82.00 2402.44
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $196k 3.8k 51.70
Exelon Corporation (EXC) 0.1 $194k 3.4k 57.64
Pimco Dynamic Income SHS (PDI) 0.1 $192k 7.4k 25.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $191k 2.5k 77.02
Hp (HPQ) 0.1 $188k 5.0k 37.65
3M Company (MMM) 0.1 $186k 1.0k 177.82
Metropcs Communications (TMUS) 0.1 $185k 1.6k 115.70
Advanced Micro Devices (AMD) 0.1 $184k 1.3k 143.86
Bristol Myers Squibb (BMY) 0.1 $182k 2.9k 62.24
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $181k 6.8k 26.64
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.1 $178k 6.5k 27.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $177k 61.00 2901.64
Starbucks Corporation (SBUX) 0.1 $177k 1.5k 116.99
Select Sector Spdr Tr Communication (XLC) 0.1 $176k 2.3k 77.70
Chubb (CB) 0.1 $172k 889.00 193.48
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $171k 3.2k 53.07
American Express Company (AXP) 0.1 $169k 1.0k 163.92
Ishares Tr Ibonds 22 Trm Ts 0.1 $166k 6.6k 25.34
Nordson Corporation (NDSN) 0.1 $166k 651.00 254.99
General Dynamics Corporation (GD) 0.1 $162k 775.00 209.03
Skechers U S A Cl A (SKX) 0.1 $161k 3.7k 43.48
Mondelez Intl Cl A (MDLZ) 0.1 $160k 2.4k 66.20
Brown & Brown (BRO) 0.1 $160k 2.3k 70.30
Simon Property (SPG) 0.1 $160k 1.0k 160.00
Philip Morris International (PM) 0.1 $160k 1.7k 94.84
Ishares Tr Ishares Biotech (IBB) 0.1 $159k 1.0k 152.30
Johnson Ctls Intl SHS (JCI) 0.0 $154k 1.9k 81.05
Thermo Fisher Scientific (TMO) 0.0 $151k 226.00 668.14
Altria (MO) 0.0 $150k 3.2k 47.51
Marsh & McLennan Companies (MMC) 0.0 $150k 861.00 174.22
Expeditors International of Washington (EXPD) 0.0 $148k 1.1k 134.30
Citigroup Com New (C) 0.0 $145k 2.4k 60.27
MetLife (MET) 0.0 $145k 2.3k 62.29
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $145k 12k 11.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $144k 2.0k 71.78
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $144k 2.5k 57.10
MPLX Com Unit Rep Ltd (MPLX) 0.0 $143k 4.8k 29.62
Charles Schwab Corporation (SCHW) 0.0 $142k 1.7k 83.97
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $140k 3.8k 36.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $140k 351.00 398.86
Zoom Video Communications In Cl A (ZM) 0.0 $138k 749.00 184.25
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $138k 2.2k 62.22
First Tr Morningstar Divid L SHS (FDL) 0.0 $134k 3.8k 35.49
Tyson Foods Cl A (TSN) 0.0 $134k 1.5k 87.18
Oge Energy Corp (OGE) 0.0 $133k 3.5k 38.47
M&T Bank Corporation (MTB) 0.0 $132k 857.00 154.03
Hubbell (HUBB) 0.0 $132k 636.00 207.55
Gra (GGG) 0.0 $131k 1.6k 80.67
Bank of America Corporation (BAC) 0.0 $130k 2.9k 44.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $129k 459.00 281.05
Target Corporation (TGT) 0.0 $129k 557.00 231.60
Ishares Tr Msci Uk Etf New (EWU) 0.0 $129k 3.9k 33.04
Netflix (NFLX) 0.0 $128k 213.00 600.94
Kraft Heinz (KHC) 0.0 $127k 3.5k 35.88
Newmont Mining Corporation (NEM) 0.0 $126k 2.0k 62.07
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $126k 1.8k 69.57
Colgate-Palmolive Company (CL) 0.0 $125k 1.5k 85.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $122k 680.00 179.41
Marten Transport (MRTN) 0.0 $121k 7.1k 17.15
At&t (T) 0.0 $121k 4.9k 24.67
Fifth Third Ban (FITB) 0.0 $120k 2.7k 43.72
Parsons Corporation (PSN) 0.0 $118k 3.5k 33.71
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $117k 1.6k 71.04
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $116k 665.00 174.44
Capital One Financial (COF) 0.0 $115k 792.00 145.20
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $113k 499.00 226.45
Northern Trust Corporation (NTRS) 0.0 $113k 945.00 119.58
Vanguard Index Fds Growth Etf (VUG) 0.0 $112k 350.00 320.00
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $112k 1.1k 102.66
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $110k 1.2k 92.13
Donaldson Company (DCI) 0.0 $110k 1.8k 59.49
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $107k 1.9k 55.87
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $107k 1.8k 60.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $106k 916.00 115.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $106k 1.6k 68.08
Cme (CME) 0.0 $105k 459.00 228.76
Fortune Brands (FBIN) 0.0 $104k 970.00 107.22
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $101k 971.00 104.02
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $101k 1.6k 62.46
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $100k 2.2k 45.93
Ishares Tr Expanded Tech (IGV) 0.0 $99k 248.00 399.19
Commerce Bancshares (CBSH) 0.0 $99k 1.4k 68.99
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $98k 164.00 597.56
Cullen/Frost Bankers (CFR) 0.0 $97k 772.00 125.65
NiSource (NI) 0.0 $97k 3.5k 27.52
Key (KEY) 0.0 $97k 4.2k 23.05
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $96k 595.00 161.34
Bank of New York Mellon Corporation (BK) 0.0 $94k 1.6k 57.88
Motorola Solutions Com New (MSI) 0.0 $93k 343.00 271.14
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $93k 4.0k 23.00
Celanese Corporation (CE) 0.0 $92k 549.00 167.58
Eastman Chemical Company (EMN) 0.0 $91k 753.00 120.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $90k 292.00 308.22
EXACT Sciences Corporation (EXAS) 0.0 $89k 1.1k 77.66
CSX Corporation (CSX) 0.0 $88k 2.3k 37.59
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $87k 3.5k 25.12
Duke Energy Corp Com New (DUK) 0.0 $87k 830.00 104.82
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $87k 161.00 540.37
CenterPoint Energy (CNP) 0.0 $87k 3.1k 28.06
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $86k 3.4k 25.32
Etf Managers Tr Prime Mobile Pay 0.0 $85k 1.5k 58.10
Wp Carey (WPC) 0.0 $84k 1.0k 82.43
Polaris Industries (PII) 0.0 $83k 756.00 109.79
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $83k 2.5k 32.82
Fuelcell Energy 0.0 $82k 16k 5.23
Intellia Therapeutics (NTLA) 0.0 $81k 688.00 117.73
Huntington Bancshares Incorporated (HBAN) 0.0 $81k 5.3k 15.33
Meta Platforms Cl A (META) 0.0 $81k 240.00 337.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $80k 313.00 255.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $80k 539.00 148.42
4068594 Enphase Energy (ENPH) 0.0 $80k 435.00 183.91
Trex Company (TREX) 0.0 $79k 586.00 134.81
EOG Resources (EOG) 0.0 $79k 884.00 89.37
Block Cl A (SQ) 0.0 $78k 483.00 161.49
Coinbase Global Com Cl A (COIN) 0.0 $78k 310.00 251.61
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $77k 3.0k 25.96
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $77k 1.5k 52.56
Roku Com Cl A (ROKU) 0.0 $76k 333.00 228.23
Fastly Cl A (FSLY) 0.0 $75k 2.1k 35.33
Asml Holding N V N Y Registry Shs (ASML) 0.0 $75k 94.00 797.87
New Jersey Resources Corporation (NJR) 0.0 $75k 1.8k 40.98
UGI Corporation (UGI) 0.0 $74k 1.6k 45.76
Laboratory Corp Amer Hldgs Com New 0.0 $74k 237.00 312.24
Vanguard Index Fds Value Etf (VTV) 0.0 $74k 500.00 148.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $73k 767.00 95.18
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $73k 1.3k 57.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $70k 342.00 204.68
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $70k 792.00 88.38
Humana (HUM) 0.0 $69k 148.00 466.22
Roper Industries (ROP) 0.0 $68k 138.00 492.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $68k 454.00 149.78
Waste Management (WM) 0.0 $67k 401.00 167.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $66k 470.00 140.43
Ishares Silver Tr Ishares (SLV) 0.0 $63k 2.9k 21.40
Etsy (ETSY) 0.0 $62k 282.00 219.86
Teladoc (TDOC) 0.0 $62k 670.00 92.54
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $62k 1.9k 33.08
Ventas (VTR) 0.0 $62k 1.2k 51.41
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $61k 964.00 63.28
Spire (SR) 0.0 $60k 924.00 64.94
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $59k 544.00 108.46
Eversource Energy (ES) 0.0 $59k 647.00 91.19
Fidelity National Financial Fnf Group Com (FNF) 0.0 $57k 1.1k 52.29
Pinnacle West Capital Corporation (PNW) 0.0 $57k 811.00 70.28
Allegiant Travel Company (ALGT) 0.0 $56k 302.00 185.43
Unity Software (U) 0.0 $56k 394.00 142.13
Shopify Cl A (SHOP) 0.0 $56k 41.00 1365.85
General Motors Company (GM) 0.0 $55k 941.00 58.45
Twilio Cl A (TWLO) 0.0 $53k 203.00 261.08
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $52k 453.00 114.79
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $52k 447.00 116.33
Ecolab (ECL) 0.0 $52k 220.00 236.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $50k 1.7k 29.36
Hershey Company (HSY) 0.0 $49k 253.00 193.68
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $48k 1.7k 28.90
Spotify Technology S A SHS (SPOT) 0.0 $48k 204.00 235.29
Novo-nordisk A S Adr (NVO) 0.0 $47k 416.00 112.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $47k 586.00 80.20
Putnam Managed Municipal Income Trust (PMM) 0.0 $47k 5.4k 8.70
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $47k 986.00 47.67
Gevo Com Par (GEVO) 0.0 $46k 11k 4.25
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $46k 1.8k 26.29
International Paper Company (IP) 0.0 $46k 971.00 47.37
Nucor Corporation (NUE) 0.0 $45k 395.00 113.92
Ishares Tr Us Industrials (IYJ) 0.0 $44k 388.00 113.40
Bhp Group Sponsored Ads (BHP) 0.0 $44k 724.00 60.77
Charles River Laboratories (CRL) 0.0 $44k 117.00 376.07
Siteone Landscape Supply (SITE) 0.0 $44k 182.00 241.76
Lamar Advertising Cl A (LAMR) 0.0 $43k 354.00 121.47
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $42k 932.00 45.06
Teradyne (TER) 0.0 $42k 255.00 164.71
Parker-Hannifin Corporation (PH) 0.0 $42k 133.00 315.79
Anthem (ELV) 0.0 $42k 91.00 461.54
Norfolk Southern (NSC) 0.0 $42k 140.00 300.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $41k 141.00 290.78
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $40k 1.6k 24.74
Scotts Miracle-gro Cl A (SMG) 0.0 $40k 249.00 160.64
Elanco Animal Health (ELAN) 0.0 $40k 1.4k 28.03
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $39k 2.7k 14.54
Discover Financial Services (DFS) 0.0 $39k 341.00 114.37
Ci Financial Corp (CIXXF) 0.0 $39k 1.9k 20.89
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $38k 1.5k 25.32
McKesson Corporation (MCK) 0.0 $38k 154.00 246.75
Twitter 0.0 $37k 865.00 42.77
Sempra Energy (SRE) 0.0 $37k 280.00 132.14
Msci (MSCI) 0.0 $37k 60.00 616.67
Manulife Finl Corp (MFC) 0.0 $37k 1.9k 19.09
Cdw (CDW) 0.0 $36k 175.00 205.71
Crispr Therapeutics Namen Akt (CRSP) 0.0 $36k 470.00 76.60
Adobe Systems Incorporated (ADBE) 0.0 $35k 62.00 564.52
Ishares Tr Eafe Value Etf (EFV) 0.0 $35k 690.00 50.72
PPL Corporation (PPL) 0.0 $35k 1.2k 30.38
Zimmer Holdings (ZBH) 0.0 $34k 269.00 126.39
Darden Restaurants (DRI) 0.0 $34k 225.00 151.11
Abb Sponsored Adr (ABBNY) 0.0 $34k 889.00 38.25
Draftkings Com Cl A 0.0 $33k 1.2k 27.14
Gentex Corporation (GNTX) 0.0 $33k 947.00 34.85
Equifax (EFX) 0.0 $33k 112.00 294.64
Regeneron Pharmaceuticals (REGN) 0.0 $33k 53.00 622.64
Toronto Dominion Bk Ont Com New (TD) 0.0 $32k 414.00 77.29
Cigna Corp (CI) 0.0 $32k 138.00 231.88
NetApp (NTAP) 0.0 $32k 346.00 92.49
Enerplus Corp 0.0 $32k 3.0k 10.53
Ss&c Technologies Holding (SSNC) 0.0 $31k 375.00 82.67
Ishares Tr Ibonds Dec2022 0.0 $31k 1.2k 26.32
Cooper Cos Com New 0.0 $31k 73.00 424.66
Uipath Cl A (PATH) 0.0 $31k 708.00 43.79
Perrigo SHS (PRGO) 0.0 $31k 792.00 39.14
Juniper Networks (JNPR) 0.0 $30k 836.00 35.89
Gildan Activewear Inc Com Cad (GIL) 0.0 $30k 705.00 42.55
Copart (CPRT) 0.0 $30k 196.00 153.06
Lululemon Athletica (LULU) 0.0 $29k 73.00 397.26
W.R. Berkley Corporation (WRB) 0.0 $29k 354.00 81.92
Invitae (NVTAQ) 0.0 $29k 1.9k 15.13
Chipotle Mexican Grill (CMG) 0.0 $28k 16.00 1750.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $28k 280.00 100.00
Thor Industries (THO) 0.0 $28k 268.00 104.48
Clearway Energy CL C (CWEN) 0.0 $28k 786.00 35.62
Matador Resources (MTDR) 0.0 $28k 757.00 36.99
Coca-cola Europacific Partne SHS (CCEP) 0.0 $28k 505.00 55.45
Select Sector Spdr Tr Energy (XLE) 0.0 $27k 487.00 55.44
General Electric Com New (GE) 0.0 $27k 289.00 93.43
Lpl Financial Holdings (LPLA) 0.0 $27k 170.00 158.82
Dell Technologies CL C (DELL) 0.0 $26k 462.00 56.28
Southwest Gas Corporation (SWX) 0.0 $26k 378.00 68.78
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $26k 330.00 78.79
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $26k 1.6k 16.07
Baker Hughes Company Cl A (BKR) 0.0 $26k 1.1k 24.19
Lennox International (LII) 0.0 $25k 76.00 328.95
Quanta Services (PWR) 0.0 $25k 214.00 116.82
Ihs Markit SHS 0.0 $25k 185.00 135.14
Plug Power Com New (PLUG) 0.0 $25k 870.00 28.74
Ishares Tr Ibonds Dec 0.0 $24k 906.00 26.49
Cognizant Technology Solutio Cl A (CTSH) 0.0 $24k 266.00 90.23
10x Genomics Cl A Com (TXG) 0.0 $24k 159.00 150.94
Ishares Tr Core Div Grwth (DGRO) 0.0 $23k 413.00 55.69
ConAgra Foods (CAG) 0.0 $23k 686.00 33.53
Old Dominion Freight Line (ODFL) 0.0 $23k 63.00 365.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $23k 442.00 52.04
Fortinet (FTNT) 0.0 $23k 64.00 359.38
Hormel Foods Corporation (HRL) 0.0 $23k 463.00 49.68
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $23k 476.00 48.32
Western Asset Intm Muni Fd I (SBI) 0.0 $23k 2.4k 9.66
Campbell Soup Company (CPB) 0.0 $23k 536.00 42.91
Tusimple Hldgs Cl A (TSPH) 0.0 $22k 610.00 36.07
Equity Residential Sh Ben Int (EQR) 0.0 $22k 243.00 90.53
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $22k 5.0k 4.40
Doubleline Income Solutions (DSL) 0.0 $22k 1.4k 16.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $22k 133.00 165.41
Coherus Biosciences (CHRS) 0.0 $22k 1.4k 15.84
Canadian Pacific Railway 0.0 $21k 297.00 70.71
Axcelis Technologies Com New (ACLS) 0.0 $21k 279.00 75.27
Pagerduty (PD) 0.0 $20k 578.00 34.60
Ansys (ANSS) 0.0 $20k 49.00 408.16
State Street Corporation (STT) 0.0 $20k 216.00 92.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $20k 64.00 312.50
O'reilly Automotive (ORLY) 0.0 $20k 28.00 714.29
Chemed Corp Com Stk (CHE) 0.0 $20k 37.00 540.54
BP Sponsored Adr (BP) 0.0 $20k 737.00 27.14
Nuveen Quality Pref. Inc. Fund II 0.0 $19k 1.9k 9.92
Bentley Sys Com Cl B (BSY) 0.0 $19k 392.00 48.47
Bright Horizons Fam Sol In D (BFAM) 0.0 $19k 149.00 127.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $19k 223.00 85.20
Louisiana-Pacific Corporation (LPX) 0.0 $19k 243.00 78.19
Ciena Corp Com New (CIEN) 0.0 $19k 243.00 78.19
Robinhood Mkts Com Cl A (HOOD) 0.0 $19k 1.1k 18.08
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.0 $18k 350.00 51.43
Exponent (EXPO) 0.0 $18k 152.00 118.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $18k 205.00 87.80
Masimo Corporation (MASI) 0.0 $18k 62.00 290.32
Blink Charging (BLNK) 0.0 $18k 691.00 26.05
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $17k 224.00 75.89
Activision Blizzard 0.0 $17k 263.00 64.64
Iridium Communications (IRDM) 0.0 $17k 403.00 42.18
MDU Resources (MDU) 0.0 $16k 516.00 31.01
Brooks Automation (AZTA) 0.0 $16k 153.00 104.58
Ametek (AME) 0.0 $16k 106.00 150.94
Boyd Gaming Corporation (BYD) 0.0 $16k 237.00 67.51
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $16k 2.3k 6.96
Rollins (ROL) 0.0 $15k 435.00 34.48
Pacific Biosciences of California (PACB) 0.0 $15k 748.00 20.05
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $15k 654.00 22.94
CarMax (KMX) 0.0 $15k 113.00 132.74
Yum! Brands (YUM) 0.0 $15k 107.00 140.19
Ishares Tr Core Msci Eafe (IEFA) 0.0 $15k 206.00 72.82
Veracyte (VCYT) 0.0 $14k 342.00 40.94
Edison International (EIX) 0.0 $14k 198.00 70.71
Ishares Tr Russell 2000 Etf (IWM) 0.0 $14k 62.00 225.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $14k 30.00 466.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $14k 79.00 177.22
MKS Instruments (MKSI) 0.0 $14k 79.00 177.22
Bio Rad Labs Cl A (BIO) 0.0 $14k 18.00 777.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $14k 169.00 82.84
Murphy Usa (MUSA) 0.0 $13k 67.00 194.03
Fair Isaac Corporation (FICO) 0.0 $13k 29.00 448.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $13k 119.00 109.24
Stratasys SHS (SSYS) 0.0 $13k 520.00 25.00
Ishares Msci Emrg Chn (EMXC) 0.0 $13k 215.00 60.47
Vodafone Group Sponsored Adr (VOD) 0.0 $13k 851.00 15.28
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $12k 579.00 20.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $12k 152.00 78.95
Wabtec Corporation (WAB) 0.0 $12k 133.00 90.23
Steel Dynamics (STLD) 0.0 $12k 200.00 60.00
Shutterstock (SSTK) 0.0 $12k 110.00 109.09
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $12k 239.00 50.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $12k 90.00 133.33
Lordstown Motors Corp Com Cl A 0.0 $11k 3.1k 3.55
Duck Creek Technologies SHS 0.0 $11k 353.00 31.16
Cognex Corporation (CGNX) 0.0 $11k 143.00 76.92
Toll Brothers (TOL) 0.0 $11k 151.00 72.85
Vistaoutdoor (VSTO) 0.0 $11k 243.00 45.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $11k 174.00 63.22
Tempur-Pedic International (TPX) 0.0 $11k 239.00 46.03
Compass Minerals International (CMP) 0.0 $11k 219.00 50.23
Inari Medical Ord (NARI) 0.0 $11k 122.00 90.16
Barrick Gold Corp (GOLD) 0.0 $11k 601.00 18.30
Nuveen Senior Income Fund 0.0 $10k 1.8k 5.71
Wendy's/arby's Group (WEN) 0.0 $10k 414.00 24.15
Omni (OMC) 0.0 $10k 141.00 70.92
Teledyne Technologies Incorporated (TDY) 0.0 $10k 24.00 416.67
Snowflake Cl A (SNOW) 0.0 $10k 29.00 344.83
Ford Motor Company (F) 0.0 $10k 500.00 20.00
Constellation Brands Cl A (STZ) 0.0 $10k 40.00 250.00
Rivian Automotive Com Cl A (RIVN) 0.0 $10k 100.00 100.00
Ishares Msci Taiwan Etf (EWT) 0.0 $10k 144.00 69.44
Marathon Digital Holdings In (MARA) 0.0 $10k 300.00 33.33
Innoviva (INVA) 0.0 $9.0k 516.00 17.44
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $9.0k 345.00 26.09
Wells Fargo & Company (WFC) 0.0 $9.0k 197.00 45.69
Ishares Msci France Etf (EWQ) 0.0 $9.0k 228.00 39.47
Installed Bldg Prods (IBP) 0.0 $9.0k 61.00 147.54
Ishares Msci Cda Etf (EWC) 0.0 $9.0k 225.00 40.00
Electronic Arts (EA) 0.0 $9.0k 66.00 136.36
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $9.0k 183.00 49.18
Bhp Group Sponsored Adr 0.0 $9.0k 146.00 61.64
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $9.0k 292.00 30.82
Amkor Technology (AMKR) 0.0 $9.0k 368.00 24.46
Ishares Msci Germany Etf (EWG) 0.0 $9.0k 263.00 34.22
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $9.0k 495.00 18.18
2u 0.0 $9.0k 459.00 19.61
Corcept Therapeutics Incorporated (CORT) 0.0 $9.0k 463.00 19.44
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $8.0k 253.00 31.62
Walgreen Boots Alliance (WBA) 0.0 $8.0k 159.00 50.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $8.0k 1.0k 8.00
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $8.0k 64.00 125.00
Monolithic Power Systems (MPWR) 0.0 $8.0k 17.00 470.59
Janus Henderson Group Ord Shs (JHG) 0.0 $8.0k 199.00 40.20
Albemarle Corporation (ALB) 0.0 $8.0k 33.00 242.42
St. Joe Company (JOE) 0.0 $8.0k 161.00 49.69
Ishares Tr Msci India Etf (INDA) 0.0 $8.0k 183.00 43.72
Invesco SHS (IVZ) 0.0 $7.0k 299.00 23.41
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $7.0k 60.00 116.67
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $7.0k 90.00 77.78
Advanced Energy Industries (AEIS) 0.0 $7.0k 77.00 90.91
Nrg Energy Com New (NRG) 0.0 $7.0k 158.00 44.30
Iron Mountain (IRM) 0.0 $7.0k 127.00 55.12
Steven Madden (SHOO) 0.0 $7.0k 143.00 48.95
Workhorse Group Com New 0.0 $7.0k 1.6k 4.44
Wabash National Corporation (WNC) 0.0 $6.0k 291.00 20.62
Discovery Com Ser C 0.0 $6.0k 249.00 24.10
Lightwave Logic Inc C ommon (LWLG) 0.0 $6.0k 399.00 15.04
Reliance Steel & Aluminum (RS) 0.0 $6.0k 37.00 162.16
Ishares Tr Msci Eafe Etf (EFA) 0.0 $6.0k 70.00 85.71
Universal Hlth Svcs CL B (UHS) 0.0 $6.0k 46.00 130.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $6.0k 40.00 150.00
Editas Medicine (EDIT) 0.0 $6.0k 227.00 26.43
Agnc Invt Corp Com reit (AGNC) 0.0 $6.0k 368.00 16.30
Marathon Oil Corporation (MRO) 0.0 $5.0k 300.00 16.67
Trinity Industries (TRN) 0.0 $5.0k 151.00 33.11
Wynn Resorts (WYNN) 0.0 $5.0k 59.00 84.75
Firstcash Holdings (FCFS) 0.0 $5.0k 66.00 75.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.0k 43.00 116.28
Packaging Corporation of America (PKG) 0.0 $5.0k 36.00 138.89
Abiomed 0.0 $5.0k 13.00 384.62
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $5.0k 100.00 50.00
Medifast (MED) 0.0 $5.0k 23.00 217.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $5.0k 82.00 60.98
Affirm Hldgs Com Cl A (AFRM) 0.0 $5.0k 49.00 102.04
Jacobs Engineering 0.0 $5.0k 35.00 142.86
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $5.0k 38.00 131.58
Ameren Corporation (AEE) 0.0 $5.0k 60.00 83.33
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $5.0k 93.00 53.76
Sphere 3d Corp 0.0 $5.0k 1.7k 3.02
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $4.0k 397.00 10.08
Citizens Financial (CFG) 0.0 $4.0k 95.00 42.11
Worthington Industries (WOR) 0.0 $4.0k 65.00 61.54
Westlake Chemical Corporation (WLK) 0.0 $4.0k 43.00 93.02
Valero Energy Corporation (VLO) 0.0 $4.0k 52.00 76.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $4.0k 18.00 222.22
Marathon Petroleum Corp (MPC) 0.0 $4.0k 69.00 57.97
Cdk Global Inc equities 0.0 $4.0k 86.00 46.51
Avangrid 0.0 $4.0k 90.00 44.44
Organon & Co Common Stock (OGN) 0.0 $4.0k 126.00 31.75
Harsco Corporation (NVRI) 0.0 $4.0k 229.00 17.47
FutureFuel (FF) 0.0 $3.0k 345.00 8.70
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.0k 175.00 17.14
Fireeye 0.0 $3.0k 190.00 15.79
Resideo Technologies (REZI) 0.0 $3.0k 107.00 28.04
Macatawa Bank Corporation (MCBC) 0.0 $3.0k 373.00 8.04
Boise Cascade (BCC) 0.0 $3.0k 45.00 66.67
Cerner Corporation 0.0 $3.0k 31.00 96.77
Amc Entmt Hldgs Cl A Com 0.0 $3.0k 100.00 30.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $3.0k 19.00 157.89
Hawaiian Holdings 0.0 $3.0k 137.00 21.90
Eagle Pharmaceuticals (EGRX) 0.0 $3.0k 66.00 45.45
Quantumscape Corp Com Cl A (QS) 0.0 $3.0k 143.00 20.98
Viatris (VTRS) 0.0 $3.0k 232.00 12.93
Heron Therapeutics (HRTX) 0.0 $2.0k 241.00 8.30
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 83.00 24.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0k 30.00 66.67
Spx Flow 0.0 $2.0k 28.00 71.43
Affiliated Managers (AMG) 0.0 $2.0k 11.00 181.82
CoStar (CSGP) 0.0 $2.0k 21.00 95.24
Tyler Technologies (TYL) 0.0 $2.0k 3.00 666.67
Globant S A (GLOB) 0.0 $2.0k 7.00 285.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 8.00 250.00
West Pharmaceutical Services (WST) 0.0 $2.0k 4.00 500.00
Insperity (NSP) 0.0 $2.0k 20.00 100.00
Micron Technology (MU) 0.0 $2.0k 23.00 86.96
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 87.00 22.99
Century Communities (CCS) 0.0 $2.0k 24.00 83.33
Enova Intl (ENVA) 0.0 $2.0k 43.00 46.51
WisdomTree Investments (WT) 0.0 $1.0k 220.00 4.55
Applied Optoelectronics (AAOI) 0.0 $1.0k 163.00 6.13
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 19.00 52.63
eHealth (EHTH) 0.0 $1.0k 38.00 26.32
Hibbett Sports (HIBB) 0.0 $1.0k 19.00 52.63
Amedisys (AMED) 0.0 $1.0k 6.00 166.67
Five Below (FIVE) 0.0 $1.0k 6.00 166.67
IDEXX Laboratories (IDXX) 0.0 $1.0k 1.00 1000.00
Danaher Corporation (DHR) 0.0 $1.0k 4.00 250.00
Verisk Analytics (VRSK) 0.0 $1.0k 5.00 200.00
Servicenow (NOW) 0.0 $1.0k 1.00 1000.00
Veeva Sys Cl A Com (VEEV) 0.0 $1.0k 4.00 250.00
Blackline (BL) 0.0 $1.0k 8.00 125.00
Avalara 0.0 $1.0k 4.00 250.00
Iac Interactivecorp Com New (IAC) 0.0 $1.0k 4.00 250.00
HEICO Corporation (HEI) 0.0 $999.999900 9.00 111.11
Paycom Software (PAYC) 0.0 $999.999900 3.00 333.33
Grand Canyon Education (LOPE) 0.0 $999.999600 12.00 83.33
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $999.999000 110.00 9.09
Certara Ord (CERT) 0.0 $999.999000 21.00 47.62
Nano Dimension Sponsord Ads New (NNDM) 0.0 $999.996300 207.00 4.83
Enzo Biochem (ENZ) 0.0 $999.990000 300.00 3.33
Alliance Data Systems Corporation (BFH) 0.0 $0 6.00 0.00
Illumina (ILMN) 0.0 $0 1.00 0.00
Ensign (ENSG) 0.0 $0 5.00 0.00
Neogen Corporation (NEOG) 0.0 $0 8.00 0.00
Guidewire Software (GWRE) 0.0 $0 4.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 1.00 0.00
Fiverr Intl Ord Shs (FVRR) 0.0 $0 3.00 0.00
Oak Street Health 0.0 $0 12.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 7.00 0.00
Loyalty Ventures Common Stock 0.0 $0 2.00 0.00