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 | 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 (MZTI) | 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 | 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 (XYZ) | 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 | 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 | |
| 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 (SGI) | 0.0 | $11k | 239.00 | 46.03 | |
| Compass Minerals International (CMP) | 0.0 | $11k | 219.00 | 50.23 | |
| Inari Medical Ord | 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 | 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 (ENZB) | 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 |