Benjamin Edwards

Benjamin Edwards as of March 31, 2022

Portfolio Holdings for Benjamin Edwards

Benjamin Edwards holds 690 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $11M 65k 174.61
Microsoft Corporation (MSFT) 2.1 $7.3M 24k 308.29
Nextera Energy (NEE) 1.9 $6.7M 79k 84.70
Accenture Plc Ireland Shs Class A (ACN) 1.6 $5.4M 16k 337.24
Wec Energy Group (WEC) 1.5 $5.2M 52k 99.80
American Electric Power Company (AEP) 1.5 $5.1M 51k 99.77
NVIDIA Corporation (NVDA) 1.5 $5.1M 19k 272.87
Xcel Energy (XEL) 1.4 $4.7M 65k 72.16
Abbvie (ABBV) 1.2 $4.3M 27k 162.10
Evergy (EVRG) 1.1 $3.9M 58k 68.34
Costco Wholesale Corporation (COST) 1.1 $3.9M 6.7k 575.86
CMS Energy Corporation (CMS) 1.1 $3.9M 55k 69.94
Black Hills Corporation (BKH) 1.1 $3.9M 50k 77.01
Ida (IDA) 1.1 $3.8M 33k 115.35
Alliant Energy Corporation (LNT) 1.1 $3.8M 60k 62.49
Union Pacific Corporation (UNP) 1.1 $3.7M 14k 273.22
PNM Resources (TXNM) 1.0 $3.6M 75k 47.67
Amazon (AMZN) 1.0 $3.4M 1.1k 3259.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $3.4M 100k 34.28
Abbott Laboratories (ABT) 1.0 $3.3M 28k 118.35
Home Depot (HD) 1.0 $3.3M 11k 299.34
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.0M 1.1k 2781.75
Automatic Data Processing (ADP) 0.8 $2.9M 13k 227.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $2.9M 56k 51.73
Verizon Communications (VZ) 0.8 $2.8M 55k 50.94
Chevron Corporation (CVX) 0.8 $2.8M 17k 162.82
Deere & Company (DE) 0.8 $2.8M 6.7k 415.47
McDonald's Corporation (MCD) 0.8 $2.7M 11k 247.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $2.7M 46k 59.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $2.7M 22k 122.03
Dollar General (DG) 0.8 $2.6M 12k 222.66
Pepsi (PEP) 0.8 $2.6M 16k 167.38
Illinois Tool Works (ITW) 0.8 $2.6M 12k 209.37
Wal-Mart Stores (WMT) 0.7 $2.5M 17k 148.94
Merck & Co (MRK) 0.7 $2.5M 30k 82.05
First Tr Value Line Divid In SHS (FVD) 0.7 $2.5M 58k 42.30
Exxon Mobil Corporation (XOM) 0.7 $2.4M 29k 82.59
Tractor Supply Company (TSCO) 0.6 $2.1M 9.2k 233.32
Watsco, Incorporated (WSO) 0.6 $2.1M 6.8k 304.70
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 15k 136.29
Ishares Tr Ibonds Dec 2030 (IBDV) 0.6 $2.1M 89k 23.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.0M 5.7k 352.93
Fastenal Company (FAST) 0.6 $2.0M 34k 59.40
Republic Services (RSG) 0.6 $2.0M 15k 132.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $1.9M 23k 83.35
American Water Works (AWK) 0.5 $1.9M 11k 165.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.9M 45k 41.75
Arthur J. Gallagher & Co. (AJG) 0.5 $1.9M 11k 174.59
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.5 $1.8M 104k 17.64
Ishares Gold Tr Ishares New (IAU) 0.5 $1.8M 50k 36.83
Johnson & Johnson (JNJ) 0.5 $1.8M 10k 177.20
Applied Materials (AMAT) 0.5 $1.8M 14k 131.80
Nutrien (NTR) 0.5 $1.8M 17k 103.47
Kimberly-Clark Corporation (KMB) 0.5 $1.7M 14k 123.18
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $1.7M 88k 19.02
Mastercard Incorporated Cl A (MA) 0.5 $1.7M 4.7k 357.42
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.6M 21k 77.55
Procter & Gamble Company (PG) 0.5 $1.6M 11k 152.82
Principal Exchange-traded Spectrum Pfd (PREF) 0.5 $1.6M 86k 19.00
Emerson Electric (EMR) 0.5 $1.6M 17k 98.08
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $1.6M 65k 24.65
Stryker Corporation (SYK) 0.5 $1.6M 6.0k 267.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.6M 19k 83.34
United Parcel Service CL B (UPS) 0.5 $1.6M 7.3k 214.53
T. Rowe Price (TROW) 0.5 $1.6M 10k 151.23
Qualcomm (QCOM) 0.4 $1.5M 10k 152.79
American Tower Reit (AMT) 0.4 $1.5M 6.0k 251.29
Novartis Sponsored Adr (NVS) 0.4 $1.5M 17k 87.76
Cisco Systems (CSCO) 0.4 $1.5M 26k 55.75
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.4M 40k 36.41
Ishares Tr Ibond Dec 2030 (IBTK) 0.4 $1.4M 66k 21.81
EOG Resources (EOG) 0.4 $1.4M 12k 119.21
Walt Disney Company (DIS) 0.4 $1.4M 10k 137.16
Sherwin-Williams Company (SHW) 0.4 $1.4M 5.5k 249.73
Mccormick & Co Com Non Vtg (MKC) 0.4 $1.4M 14k 99.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.3M 16k 86.01
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $1.3M 30k 44.43
Gilead Sciences (GILD) 0.4 $1.3M 22k 59.44
S&p Global (SPGI) 0.4 $1.3M 3.1k 410.17
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.3M 12k 107.07
Casey's General Stores (CASY) 0.4 $1.3M 6.4k 198.16
Air Products & Chemicals (APD) 0.4 $1.3M 5.0k 249.90
CVS Caremark Corporation (CVS) 0.4 $1.2M 12k 101.21
Pfizer (PFE) 0.3 $1.2M 23k 51.79
Snap-on Incorporated (SNA) 0.3 $1.2M 5.8k 205.42
Steris Shs Usd (STE) 0.3 $1.2M 4.8k 241.81
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $1.1M 12k 93.70
Lowe's Companies (LOW) 0.3 $1.1M 5.6k 202.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.1M 14k 78.07
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.3 $1.1M 45k 24.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.1M 20k 54.86
Jack Henry & Associates (JKHY) 0.3 $1.1M 5.5k 197.13
Equinix (EQIX) 0.3 $1.1M 1.4k 741.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.1M 14k 74.43
Penn National Gaming (PENN) 0.3 $1.0M 24k 42.40
Carrier Global Corporation (CARR) 0.3 $1.0M 23k 45.86
Paypal Holdings (PYPL) 0.3 $1.0M 8.9k 115.68
Progressive Corporation (PGR) 0.3 $1.0M 8.9k 113.96
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.0M 12k 83.85
Kinder Morgan (KMI) 0.3 $1.0M 53k 18.90
Becton, Dickinson and (BDX) 0.3 $996k 3.7k 266.03
Nasdaq Omx (NDAQ) 0.3 $989k 5.6k 178.20
Intuit (INTU) 0.3 $987k 2.1k 480.99
Pioneer Natural Resources 0.3 $983k 3.9k 250.06
BlackRock (BLK) 0.3 $974k 1.3k 763.92
Medtronic SHS (MDT) 0.3 $972k 8.8k 110.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $966k 15k 66.18
Astrazeneca Sponsored Adr (AZN) 0.3 $957k 14k 66.34
Broadridge Financial Solutions (BR) 0.3 $955k 6.1k 155.72
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $954k 40k 23.79
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $944k 12k 78.22
UnitedHealth (UNH) 0.3 $938k 1.8k 510.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $931k 12k 79.57
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.3 $926k 50k 18.37
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $905k 13k 70.40
Main Street Capital Corporation (MAIN) 0.3 $904k 21k 42.65
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $894k 17k 53.26
Atmos Energy Corporation (ATO) 0.3 $885k 7.4k 119.51
Glacier Ban (GBCI) 0.3 $884k 18k 50.29
Lockheed Martin Corporation (LMT) 0.3 $873k 2.0k 441.58
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $871k 19k 45.91
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $866k 40k 21.77
Check Point Software Tech Lt Ord (CHKP) 0.2 $860k 6.2k 138.26
Aptar (ATR) 0.2 $847k 7.2k 117.52
TJX Companies (TJX) 0.2 $843k 14k 60.55
Eli Lilly & Co. (LLY) 0.2 $829k 2.9k 286.45
Comcast Corp Cl A (CMCSA) 0.2 $806k 17k 46.84
Crown Holdings (CCK) 0.2 $805k 6.4k 125.16
PNC Financial Services (PNC) 0.2 $796k 4.3k 184.39
Ishares Tr Core S&p500 Etf (IVV) 0.2 $786k 1.7k 453.81
General Mills (GIS) 0.2 $764k 11k 67.69
Oneok (OKE) 0.2 $758k 11k 70.61
Us Bancorp Del Com New (USB) 0.2 $757k 14k 53.14
Fidelity National Information Services (FIS) 0.2 $753k 7.5k 100.39
Rockwell Automation (ROK) 0.2 $735k 2.6k 280.00
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $723k 29k 25.09
Diageo Spon Adr New (DEO) 0.2 $721k 3.5k 203.21
Paychex (PAYX) 0.2 $712k 5.2k 136.50
Tesla Motors (TSLA) 0.2 $705k 654.00 1077.98
LKQ Corporation (LKQ) 0.2 $696k 15k 45.41
Fmc Corp Com New (FMC) 0.2 $687k 5.2k 131.58
SYSCO Corporation (SYY) 0.2 $674k 8.3k 81.68
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $672k 28k 24.42
Allstate Corporation (ALL) 0.2 $668k 4.8k 138.59
Sixth Street Specialty Lending (TSLX) 0.2 $650k 28k 23.30
Crown Castle Intl (CCI) 0.2 $619k 3.4k 184.45
Clean Harbors (CLH) 0.2 $615k 5.5k 111.70
Berry Plastics (BERY) 0.2 $606k 11k 57.97
FedEx Corporation (FDX) 0.2 $595k 2.6k 231.34
AvalonBay Communities (AVB) 0.2 $594k 2.4k 248.54
Dominion Resources (D) 0.2 $590k 6.9k 85.04
Broadcom (AVGO) 0.2 $568k 902.00 629.71
Caesars Entertainment (CZR) 0.2 $568k 7.3k 77.39
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $561k 21k 26.35
Phillips 66 (PSX) 0.2 $559k 6.5k 86.47
Palantir Technologies Cl A (PLTR) 0.2 $555k 40k 13.74
Williams Companies (WMB) 0.2 $548k 16k 33.44
Boeing Company (BA) 0.2 $547k 2.9k 191.46
Amgen (AMGN) 0.2 $543k 2.2k 241.87
Caterpillar (CAT) 0.2 $528k 2.4k 222.69
ConocoPhillips (COP) 0.2 $526k 5.3k 100.06
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $509k 4.7k 107.43
Graphic Packaging Holding Company (GPK) 0.1 $508k 25k 20.05
eBay (EBAY) 0.1 $507k 8.9k 57.23
Texas Instruments Incorporated (TXN) 0.1 $487k 2.7k 183.43
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $484k 21k 22.75
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $483k 6.5k 74.15
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $483k 20k 24.50
Ishares Tr Ibonds Dec23 Etf 0.1 $482k 19k 25.27
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $482k 19k 24.94
Select Sector Spdr Tr Financial (XLF) 0.1 $481k 13k 38.31
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $480k 19k 25.23
Enbridge (ENB) 0.1 $476k 10k 46.08
Performance Food (PFGC) 0.1 $471k 9.2k 50.94
Exelon Corporation (EXC) 0.1 $470k 9.9k 47.63
Truist Financial Corp equities (TFC) 0.1 $459k 8.1k 56.71
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $457k 2.9k 158.68
Ishares Tr Ibonds Dec22 Etf 0.1 $456k 18k 25.07
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $456k 9.0k 50.50
salesforce (CRM) 0.1 $446k 2.1k 212.18
International Business Machines (IBM) 0.1 $443k 3.4k 129.99
Advance Auto Parts (AAP) 0.1 $440k 2.1k 206.86
Colgate-Palmolive Company (CL) 0.1 $433k 5.7k 75.82
Honeywell International (HON) 0.1 $433k 2.2k 194.69
Trimble Navigation (TRMB) 0.1 $432k 6.0k 72.06
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $429k 6.8k 63.18
Raytheon Technologies Corp (RTX) 0.1 $424k 4.3k 99.07
Baxter International (BAX) 0.1 $420k 5.4k 77.55
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $414k 5.1k 81.14
Public Storage (PSA) 0.1 $405k 1.0k 390.17
Pinnacle Financial Partners (PNFP) 0.1 $404k 4.4k 92.17
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $402k 3.8k 105.73
Livent Corp 0.1 $401k 15k 26.10
Aspen Technology 0.1 $400k 2.4k 165.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $398k 5.2k 75.94
Fifth Third Ban (FITB) 0.1 $390k 9.1k 43.04
One Gas (OGS) 0.1 $390k 4.4k 88.32
Hf Sinclair Corp (DINO) 0.1 $381k 9.6k 39.81
Cracker Barrel Old Country Store (CBRL) 0.1 $376k 3.2k 118.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $375k 1.0k 362.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $368k 4.2k 88.14
Kraft Heinz (KHC) 0.1 $363k 9.2k 39.38
Coca-Cola Company (KO) 0.1 $361k 5.8k 61.98
Crocs (CROX) 0.1 $360k 4.7k 76.47
Dow (DOW) 0.1 $360k 5.7k 63.68
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $353k 4.0k 87.72
Visa Com Cl A (V) 0.1 $346k 1.6k 222.08
Analog Devices (ADI) 0.1 $344k 2.1k 164.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $343k 2.5k 136.82
Lancaster Colony (LANC) 0.1 $339k 2.3k 149.01
Ares Capital Corporation (ARCC) 0.1 $336k 16k 20.97
Select Sector Spdr Tr Energy (XLE) 0.1 $333k 4.4k 76.34
Masco Corporation (MAS) 0.1 $330k 6.5k 51.00
Lam Research Corporation (LRCX) 0.1 $327k 608.00 537.83
Southern Company (SO) 0.1 $326k 4.5k 72.56
AutoZone (AZO) 0.1 $325k 159.00 2044.03
Stag Industrial (STAG) 0.1 $322k 7.8k 41.32
Prologis (PLD) 0.1 $321k 2.0k 161.39
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $321k 15k 21.89
Alexandria Real Estate Equities (ARE) 0.1 $319k 1.6k 201.52
Nike CL B (NKE) 0.1 $316k 2.3k 134.53
Prudential Financial (PRU) 0.1 $313k 2.6k 118.20
Metropcs Communications (TMUS) 0.1 $312k 2.4k 128.29
Summit Matls Cl A (SUM) 0.1 $311k 10k 31.08
Thomson Reuters Corp. Com New 0.1 $311k 2.9k 108.97
Maximus (MMS) 0.1 $311k 4.2k 74.85
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $310k 5.7k 54.81
Pool Corporation (POOL) 0.1 $307k 726.00 422.87
Public Service Enterprise (PEG) 0.1 $306k 4.4k 69.93
Starwood Property Trust (STWD) 0.1 $298k 12k 24.16
Oracle Corporation (ORCL) 0.1 $295k 3.6k 82.59
Medical Properties Trust (MPW) 0.1 $294k 14k 21.11
Linde SHS 0.1 $292k 915.00 319.13
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $281k 4.0k 70.48
Alarm Com Hldgs (ALRM) 0.1 $281k 4.2k 66.43
Fs Kkr Capital Corp (FSK) 0.1 $280k 12k 22.80
WD-40 Company (WDFC) 0.1 $279k 1.5k 183.07
Vmware Cl A Com 0.1 $276k 2.4k 113.86
Delta Air Lines Inc Del Com New (DAL) 0.1 $275k 6.9k 39.61
Kellogg Company (K) 0.1 $272k 4.2k 64.45
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $266k 11k 25.11
Northrop Grumman Corporation (NOC) 0.1 $264k 591.00 446.70
American Homes 4 Rent Cl A (AMH) 0.1 $263k 6.6k 40.02
Mondelez Intl Cl A (MDLZ) 0.1 $263k 4.2k 62.78
Hp (HPQ) 0.1 $262k 7.2k 36.25
Bristol Myers Squibb (BMY) 0.1 $261k 3.6k 73.07
Cummins (CMI) 0.1 $260k 1.3k 204.89
3M Company (MMM) 0.1 $255k 1.7k 148.69
Simpson Manufacturing (SSD) 0.1 $251k 2.3k 109.13
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $250k 4.7k 53.09
MGM Resorts International. (MGM) 0.1 $250k 6.0k 42.01
MetLife (MET) 0.1 $249k 3.6k 70.14
Digital Realty Trust (DLR) 0.1 $248k 1.7k 141.96
Docusign (DOCU) 0.1 $247k 2.3k 107.25
Intuitive Surgical Com New (ISRG) 0.1 $246k 815.00 301.84
Select Sector Spdr Tr Technology (XLK) 0.1 $240k 1.5k 158.63
Intel Corporation (INTC) 0.1 $239k 4.8k 49.64
Philip Morris International (PM) 0.1 $239k 2.5k 93.95
Bank of America Corporation (BAC) 0.1 $237k 5.7k 41.23
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $235k 9.7k 24.30
General Dynamics Corporation (GD) 0.1 $233k 965.00 241.45
Ufp Industries (UFPI) 0.1 $232k 3.0k 77.31
Booking Holdings (BKNG) 0.1 $232k 99.00 2343.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $228k 6.2k 36.69
Workday Cl A (WDAY) 0.1 $226k 942.00 239.92
Intercontinental Exchange (ICE) 0.1 $225k 1.7k 132.12
Chubb (CB) 0.1 $224k 1.0k 213.94
Starbucks Corporation (SBUX) 0.1 $219k 2.4k 91.02
Agree Realty Corporation (ADC) 0.1 $218k 3.3k 66.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $218k 78.00 2794.87
Ventas (VTR) 0.1 $212k 3.4k 61.90
Altria (MO) 0.1 $210k 4.0k 52.20
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $207k 3.6k 57.71
At&t (T) 0.1 $207k 8.8k 23.66
Clorox Company (CLX) 0.1 $206k 1.5k 138.91
V.F. Corporation (VFC) 0.1 $206k 3.6k 56.75
Bce Com New (BCE) 0.1 $204k 3.7k 55.53
Tyson Foods Cl A (TSN) 0.1 $203k 2.3k 89.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $202k 2.7k 75.83
American Express Company (AXP) 0.1 $201k 1.1k 186.98
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $199k 1.9k 106.47
PPG Industries (PPG) 0.1 $193k 1.5k 131.20
Marsh & McLennan Companies (MMC) 0.1 $190k 1.1k 170.86
Thermo Fisher Scientific (TMO) 0.1 $187k 317.00 589.91
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $185k 1.8k 102.83
Morgan Stanley Com New (MS) 0.1 $185k 2.1k 87.51
Pimco Dynamic Income SHS (PDI) 0.1 $181k 7.4k 24.43
Realty Income (O) 0.1 $181k 2.6k 69.46
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $178k 3.6k 48.90
Globant S A (GLOB) 0.1 $175k 667.00 262.37
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $173k 11k 15.97
First Tr Morningstar Divid L SHS (FDL) 0.0 $165k 4.4k 37.51
Brown & Brown (BRO) 0.0 $164k 2.3k 72.06
MPLX Com Unit Rep Ltd (MPLX) 0.0 $164k 4.9k 33.27
Blackstone Group Inc Com Cl A (BX) 0.0 $162k 1.3k 126.76
Te Connectivity SHS (TEL) 0.0 $162k 1.2k 130.75
Cme (CME) 0.0 $160k 673.00 237.74
Huntington Bancshares Incorporated (HBAN) 0.0 $159k 11k 14.60
Coinbase Global Com Cl A (COIN) 0.0 $158k 831.00 190.13
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $157k 6.1k 25.57
Skechers U S A Cl A (SKX) 0.0 $152k 3.7k 40.67
Citigroup Com New (C) 0.0 $151k 2.8k 53.26
Ishares Tr Ishares Biotech (IBB) 0.0 $151k 1.2k 130.17
Nordson Corporation (NDSN) 0.0 $150k 659.00 227.62
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $149k 3.0k 49.68
Advanced Micro Devices (AMD) 0.0 $145k 1.3k 109.60
Key (KEY) 0.0 $141k 6.3k 22.46
West Pharmaceutical Services (WST) 0.0 $139k 339.00 410.03
Target Corporation (TGT) 0.0 $139k 657.00 211.57
Oge Energy Corp (OGE) 0.0 $137k 3.4k 40.66
Charles Schwab Corporation (SCHW) 0.0 $136k 1.6k 84.11
Newmont Mining Corporation (NEM) 0.0 $136k 1.7k 79.63
Parsons Corporation (PSN) 0.0 $135k 3.5k 38.57
Select Sector Spdr Tr Communication (XLC) 0.0 $134k 2.0k 68.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $134k 1.1k 120.72
Simon Property (SPG) 0.0 $132k 1.0k 132.00
Marathon Digital Holdings In (MARA) 0.0 $131k 4.7k 27.88
Eastman Chemical Company (EMN) 0.0 $129k 1.2k 111.98
Wp Carey (WPC) 0.0 $129k 1.6k 80.93
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $129k 5.4k 23.98
Store Capital Corp reit 0.0 $129k 4.4k 29.19
Bank of New York Mellon Corporation (BK) 0.0 $128k 2.6k 49.73
Ishares Tr Msci Uk Etf New (EWU) 0.0 $127k 3.8k 33.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $126k 716.00 175.98
CSX Corporation (CSX) 0.0 $126k 3.4k 37.34
Netflix (NFLX) 0.0 $126k 337.00 373.89
M&T Bank Corporation (MTB) 0.0 $126k 742.00 169.81
Johnson Ctls Intl SHS (JCI) 0.0 $125k 1.9k 65.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $125k 503.00 248.51
Celanese Corporation (CE) 0.0 $124k 868.00 142.86
Peak (DOC) 0.0 $124k 3.6k 34.44
CoStar (CSGP) 0.0 $123k 1.8k 66.70
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $122k 2.2k 56.64
Hershey Company (HSY) 0.0 $121k 557.00 217.24
Etsy (ETSY) 0.0 $119k 956.00 124.48
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $119k 1.7k 68.91
Hubbell (HUBB) 0.0 $117k 635.00 184.25
HEICO Corporation (HEI) 0.0 $117k 762.00 153.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $116k 1.5k 77.75
Tyler Technologies (TYL) 0.0 $116k 260.00 446.15
Danaher Corporation (DHR) 0.0 $115k 393.00 292.62
Expeditors International of Washington (EXPD) 0.0 $114k 1.1k 102.98
Gra (GGG) 0.0 $113k 1.6k 69.58
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $113k 1.9k 59.01
Capital One Financial (COF) 0.0 $112k 849.00 131.92
Verisk Analytics (VRSK) 0.0 $112k 523.00 214.15
Northern Trust Corporation (NTRS) 0.0 $110k 945.00 116.40
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $110k 587.00 187.39
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $109k 2.8k 38.79
Asml Holding N V N Y Registry Shs (ASML) 0.0 $107k 160.00 668.75
Cullen/Frost Bankers (CFR) 0.0 $107k 772.00 138.60
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $106k 1.1k 97.88
Grand Canyon Education (LOPE) 0.0 $105k 1.1k 97.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $105k 797.00 131.74
Paycom Software (PAYC) 0.0 $103k 298.00 345.64
Zoom Video Communications In Cl A (ZM) 0.0 $103k 881.00 116.91
Commerce Bancshares (CBSH) 0.0 $103k 1.4k 71.78
Marvell Technology (MRVL) 0.0 $102k 1.4k 71.83
Vanguard Index Fds Growth Etf (VUG) 0.0 $101k 350.00 288.57
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $98k 1.1k 90.66
Rollins (ROL) 0.0 $98k 2.8k 34.99
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $98k 1.9k 51.17
Ritchie Bros. Auctioneers Inco 0.0 $97k 1.6k 58.90
Duke Energy Corp Com New (DUK) 0.0 $97k 872.00 111.24
CenterPoint Energy (CNP) 0.0 $95k 3.1k 30.65
Amedisys (AMED) 0.0 $95k 549.00 173.04
Ecolab (ECL) 0.0 $94k 530.00 177.36
Ishares Tr Expanded Tech (IGV) 0.0 $94k 273.00 344.32
Trupanion (TRUP) 0.0 $93k 1.0k 88.83
Veeva Sys Cl A Com (VEEV) 0.0 $93k 437.00 212.81
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $93k 1.3k 71.70
Ansys (ANSS) 0.0 $92k 289.00 318.34
Zimmer Holdings (ZBH) 0.0 $92k 718.00 128.13
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $92k 2.3k 39.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $91k 1.5k 62.07
Bhp Group Sponsored Ads (BHP) 0.0 $90k 1.2k 77.45
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $89k 595.00 149.58
Etf Managers Tr Prime Mobile Pay 0.0 $88k 1.7k 52.32
Fuelcell Energy (FCEL) 0.0 $88k 15k 5.77
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $87k 2.5k 34.16
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $86k 754.00 114.06
4068594 Enphase Energy (ENPH) 0.0 $86k 425.00 202.35
Donaldson Company (DCI) 0.0 $86k 1.7k 52.06
New Jersey Resources Corporation (NJR) 0.0 $86k 1.9k 46.01
Meta Platforms Cl A (META) 0.0 $85k 382.00 222.51
Gevo Com Par (GEVO) 0.0 $84k 18k 4.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $84k 310.00 270.97
Block Cl A (SQ) 0.0 $84k 617.00 136.14
Ishares Tr Ibonds 23 Trm Ts 0.0 $83k 3.3k 25.13
Motorola Solutions Com New (MSI) 0.0 $83k 341.00 243.40
IDEXX Laboratories (IDXX) 0.0 $83k 151.00 549.67
Constellation Energy (CEG) 0.0 $82k 1.5k 56.16
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $82k 2.5k 32.50
Polaris Industries (PII) 0.0 $82k 782.00 104.86
Fidelity National Financial Fnf Group Com (FNF) 0.0 $82k 1.7k 48.96
EXACT Sciences Corporation (EXAS) 0.0 $81k 1.2k 69.95
Five Below (FIVE) 0.0 $81k 514.00 157.59
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $80k 3.4k 23.52
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $80k 170.00 470.59
Elanco Animal Health (ELAN) 0.0 $80k 3.1k 25.99
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $80k 3.5k 23.11
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $78k 3.1k 24.96
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $77k 1.4k 54.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $77k 345.00 223.19
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $76k 1.2k 63.39
Packaging Corporation of America (PKG) 0.0 $75k 481.00 155.93
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $75k 3.0k 25.13
General Motors Company (GM) 0.0 $74k 1.7k 43.63
Plug Power Com New (PLUG) 0.0 $74k 2.6k 28.45
Vanguard Index Fds Value Etf (VTV) 0.0 $74k 500.00 148.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $74k 633.00 116.90
Roper Industries (ROP) 0.0 $73k 154.00 474.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $73k 487.00 149.90
Fortune Brands (FBIN) 0.0 $73k 978.00 74.64
Teladoc (TDOC) 0.0 $73k 1.0k 72.21
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $72k 2.3k 31.66
Servicenow (NOW) 0.0 $72k 130.00 553.85
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $72k 2.4k 29.54
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $70k 170.00 411.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $70k 675.00 103.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $68k 368.00 184.78
Sempra Energy (SRE) 0.0 $67k 399.00 167.92
Avalara 0.0 $67k 673.00 99.55
Spire (SR) 0.0 $66k 924.00 71.43
Charles River Laboratories (CRL) 0.0 $66k 232.00 284.48
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $65k 991.00 65.59
Manulife Finl Corp (MFC) 0.0 $64k 3.0k 21.22
Lamar Advertising Cl A (LAMR) 0.0 $63k 540.00 116.67
L3harris Technologies (LHX) 0.0 $63k 255.00 247.06
Humana (HUM) 0.0 $62k 143.00 433.57
Nucor Corporation (NUE) 0.0 $61k 409.00 149.14
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $61k 1.9k 31.87
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $60k 583.00 102.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $60k 733.00 81.86
Anthem (ELV) 0.0 $60k 122.00 491.80
Twilio Cl A (TWLO) 0.0 $60k 367.00 163.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $60k 1.2k 48.94
Blackline (BL) 0.0 $58k 789.00 73.51
Eversource Energy (ES) 0.0 $57k 647.00 88.10
ConAgra Foods (CAG) 0.0 $57k 1.7k 33.73
Norfolk Southern (NSC) 0.0 $56k 197.00 284.26
Blink Charging (BLNK) 0.0 $56k 2.1k 26.28
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $55k 488.00 112.70
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $55k 516.00 106.59
Discover Financial Services (DFS) 0.0 $54k 492.00 109.76
Baker Hughes Company Cl A (BKR) 0.0 $53k 1.5k 36.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $53k 489.00 108.38
Waste Management (WM) 0.0 $53k 335.00 158.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $52k 1.9k 27.96
Laboratory Corp Amer Hldgs Com New 0.0 $51k 195.00 261.54
Roku Com Cl A (ROKU) 0.0 $51k 407.00 125.31
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $51k 1.1k 45.70
Sphere 3d Corp 0.0 $51k 24k 2.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $49k 596.00 82.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $49k 237.00 206.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $48k 628.00 76.43
Campbell Soup Company (CPB) 0.0 $48k 1.1k 44.44
Illumina (ILMN) 0.0 $47k 134.00 350.75
McKesson Corporation (MCK) 0.0 $47k 154.00 305.19
Allegiant Travel Company (ALGT) 0.0 $47k 291.00 161.51
Ford Motor Company (F) 0.0 $47k 2.8k 16.80
Cigna Corp (CI) 0.0 $46k 190.00 242.11
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $46k 1.8k 25.30
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $46k 1.3k 34.20
Parker-Hannifin Corporation (PH) 0.0 $45k 159.00 283.02
Darden Restaurants (DRI) 0.0 $44k 331.00 132.93
Intellia Therapeutics (NTLA) 0.0 $44k 607.00 72.49
Certara Ord (CERT) 0.0 $43k 2.0k 21.70
Ishares Tr Us Industrials (IYJ) 0.0 $41k 389.00 105.40
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $41k 841.00 48.75
C3 Ai Cl A (AI) 0.0 $40k 1.8k 22.57
Perrigo SHS (PRGO) 0.0 $40k 1.0k 38.87
Unity Software (U) 0.0 $40k 404.00 99.01
Ensign (ENSG) 0.0 $39k 432.00 90.28
Iac Interactivecorp Com New (IAC) 0.0 $39k 390.00 100.00
Workiva Com Cl A (WK) 0.0 $39k 329.00 118.54
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $39k 1.8k 22.29
Juniper Networks (JNPR) 0.0 $38k 1.0k 37.15
Adobe Systems Incorporated (ADBE) 0.0 $38k 83.00 457.83
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $38k 1.5k 25.76
Putnam Managed Municipal Income Trust (PMM) 0.0 $38k 5.4k 7.04
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $37k 1.3k 27.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $37k 92.00 402.17
W.R. Berkley Corporation (WRB) 0.0 $37k 560.00 66.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $36k 141.00 255.32
Teradyne (TER) 0.0 $36k 307.00 117.26
Bj's Wholesale Club Holdings (BJ) 0.0 $35k 524.00 66.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $35k 78.00 448.72
Guidewire Software (GWRE) 0.0 $35k 367.00 95.37
Ishares Tr Eafe Value Etf (EFV) 0.0 $35k 690.00 50.72
Lpl Financial Holdings (LPLA) 0.0 $34k 184.00 184.78
Spotify Technology S A SHS (SPOT) 0.0 $34k 224.00 151.79
Ss&c Technologies Holding (SSNC) 0.0 $34k 457.00 74.40
Digital World Acquisition Class A Com (DJT) 0.0 $34k 530.00 64.15
Hormel Foods Corporation (HRL) 0.0 $33k 646.00 51.08
Toronto Dominion Bk Ont Com New (TD) 0.0 $33k 417.00 79.14
Cdw (CDW) 0.0 $33k 184.00 179.35
Ametek (AME) 0.0 $33k 247.00 133.60
PPL Corporation (PPL) 0.0 $33k 1.2k 28.65
Fastly Cl A (FSLY) 0.0 $33k 1.9k 17.37
Duke Realty Corp Com New 0.0 $32k 553.00 57.87
Southwest Gas Corporation (SWX) 0.0 $32k 414.00 77.29
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $32k 2.4k 13.26
Cooper Cos Com New 0.0 $32k 77.00 415.58
Siteone Landscape Supply (SITE) 0.0 $32k 196.00 163.27
Scotts Miracle-gro Cl A (SMG) 0.0 $32k 264.00 121.21
Matador Resources (MTDR) 0.0 $32k 600.00 53.33
Enerplus Corp 0.0 $31k 2.4k 12.72
Toro Company (TTC) 0.0 $31k 360.00 86.11
Crispr Therapeutics Namen Akt (CRSP) 0.0 $30k 480.00 62.50
Draftkings Com Cl A 0.0 $29k 1.5k 19.42
Equifax (EFX) 0.0 $29k 121.00 239.67
Ttec Holdings (TTEC) 0.0 $29k 346.00 83.81
NetApp (NTAP) 0.0 $29k 348.00 83.33
Ishares Tr Ibonds Dec2023 0.0 $29k 1.1k 25.31
Oak Street Health 0.0 $29k 1.1k 26.51
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $28k 1.1k 26.07
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $28k 868.00 32.26
Dell Technologies CL C (DELL) 0.0 $28k 555.00 50.45
Gentex Corporation (GNTX) 0.0 $28k 950.00 29.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $28k 280.00 100.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $28k 184.00 152.17
CRA International (CRAI) 0.0 $27k 318.00 84.91
Regeneron Pharmaceuticals (REGN) 0.0 $27k 38.00 710.53
Equity Residential Sh Ben Int (EQR) 0.0 $26k 292.00 89.04
General Electric Com New (GE) 0.0 $26k 289.00 89.97
Copart (CPRT) 0.0 $26k 209.00 124.40
BP Sponsored Adr (BP) 0.0 $26k 885.00 29.38
Trex Company (TREX) 0.0 $25k 376.00 66.49
Canadian Pacific Railway 0.0 $25k 298.00 83.89
Bentley Sys Com Cl B (BSY) 0.0 $25k 570.00 43.86
Clearway Energy CL C (CWEN) 0.0 $24k 662.00 36.25
Ark Etf Tr Innovation Etf (ARKK) 0.0 $24k 367.00 65.40
Cognizant Technology Solutio Cl A (CTSH) 0.0 $24k 267.00 89.89
NiSource (NI) 0.0 $24k 756.00 31.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $24k 636.00 37.74
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $23k 815.00 28.22
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $23k 1.6k 14.22
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $23k 348.00 66.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $23k 304.00 75.66
Ishares Tr Ibonds Dec (IBMM) 0.0 $23k 876.00 26.26
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $23k 476.00 48.32
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $22k 5.0k 4.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $22k 142.00 154.93
Fiverr Intl Ord Shs (FVRR) 0.0 $22k 288.00 76.39
Shopify Cl A (SHOP) 0.0 $22k 33.00 666.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $22k 133.00 165.41
Thor Industries (THO) 0.0 $22k 283.00 77.74
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $21k 443.00 47.40
Pagerduty (PD) 0.0 $21k 608.00 34.54
Western Asset Intm Muni Fd I (SBI) 0.0 $21k 2.4k 8.78
Bright Horizons Fam Sol In D (BFAM) 0.0 $21k 156.00 134.62
Lennox International (LII) 0.0 $21k 80.00 262.50
Allegion Ord Shs (ALLE) 0.0 $21k 192.00 109.38
Activision Blizzard 0.0 $21k 263.00 79.85
Ishares Tr National Mun Etf (MUB) 0.0 $21k 190.00 110.53
Doubleline Income Solutions (DSL) 0.0 $20k 1.4k 14.55
Neogen Corporation (NEOG) 0.0 $20k 662.00 30.21
Chemed Corp Com Stk (CHE) 0.0 $20k 39.00 512.82
Robinhood Mkts Com Cl A (HOOD) 0.0 $20k 1.5k 13.41
Uipath Cl A (PATH) 0.0 $19k 866.00 21.94
O'reilly Automotive (ORLY) 0.0 $19k 28.00 678.57
Coherus Biosciences (CHRS) 0.0 $18k 1.4k 12.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $18k 65.00 276.92
Spdr Gold Tr Gold Shs (GLD) 0.0 $18k 100.00 180.00
Valero Energy Corporation (VLO) 0.0 $18k 175.00 102.86
Exponent (EXPO) 0.0 $18k 163.00 110.43
Ishares Silver Tr Ishares (SLV) 0.0 $18k 807.00 22.30
Steel Dynamics (STLD) 0.0 $17k 200.00 85.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $17k 242.00 70.25
First Tr Exchange-traded High Incm Strgc (HISF) 0.0 $17k 350.00 48.57
Lululemon Athletica (LULU) 0.0 $16k 45.00 355.56
Marathon Petroleum Corp (MPC) 0.0 $16k 187.00 85.56
Chipotle Mexican Grill (CMG) 0.0 $16k 10.00 1600.00
Compass Minerals International (CMP) 0.0 $16k 257.00 62.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $16k 126.00 126.98
Nuveen Quality Pref. Inc. Fund II 0.0 $16k 1.9k 8.26
Invitae (NVTAQ) 0.0 $16k 2.0k 8.18
Walgreen Boots Alliance (WBA) 0.0 $15k 327.00 45.87
Fireeye 0.0 $15k 654.00 22.94
Msci (MSCI) 0.0 $15k 30.00 500.00
Wabtec Corporation (WAB) 0.0 $15k 157.00 95.54
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $14k 2.3k 6.09
Pinnacle West Capital Corporation (PNW) 0.0 $14k 173.00 80.92
Ishares Tr Core Msci Eafe (IEFA) 0.0 $14k 206.00 67.96
Fair Isaac Corporation (FICO) 0.0 $14k 30.00 466.67
Edison International (EIX) 0.0 $14k 200.00 70.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $14k 654.00 21.41
Vodafone Group Sponsored Adr (VOD) 0.0 $14k 851.00 16.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $13k 169.00 76.92
Yum! Brands (YUM) 0.0 $13k 108.00 120.37
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $13k 82.00 158.54
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $13k 579.00 22.45
Glaxosmithkline Sponsored Adr 0.0 $12k 285.00 42.11
Omni (OMC) 0.0 $12k 141.00 85.11
Teledyne Technologies Incorporated (TDY) 0.0 $12k 25.00 480.00
10x Genomics Cl A Com (TXG) 0.0 $12k 163.00 73.62
Magna Intl Inc cl a (MGA) 0.0 $11k 169.00 65.09
Bath &#38 Body Works In (BBWI) 0.0 $11k 230.00 47.83
Sea Sponsord Ads (SE) 0.0 $11k 93.00 118.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $11k 1.0k 11.00
Veracyte (VCYT) 0.0 $11k 386.00 28.50
CarMax (KMX) 0.0 $11k 113.00 97.35
Roblox Corp Cl A (RBLX) 0.0 $10k 214.00 46.73
Wells Fargo & Company (WFC) 0.0 $10k 197.00 50.76
Ishares Msci Cda Etf (EWC) 0.0 $10k 245.00 40.82
Stratasys SHS (SSYS) 0.0 $10k 390.00 25.64
Stepstone Group Com Cl A (STEP) 0.0 $10k 308.00 32.47
Nuveen Senior Income Fund 0.0 $10k 1.8k 5.65
Heron Therapeutics (HRTX) 0.0 $9.0k 1.5k 6.02
MDU Resources (MDU) 0.0 $9.0k 343.00 26.24
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $9.0k 321.00 28.04
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $9.0k 102.00 88.24
Constellation Brands Cl A (STZ) 0.0 $9.0k 40.00 225.00
Ishares Msci Taiwan Etf (EWT) 0.0 $9.0k 144.00 62.50
Ishares Tr Msci India Etf (INDA) 0.0 $9.0k 199.00 45.23
Vistaoutdoor (VSTO) 0.0 $9.0k 243.00 37.04
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $9.0k 361.00 24.93
Ishares Msci Germany Etf (EWG) 0.0 $8.0k 283.00 28.27
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $8.0k 253.00 31.62
Marathon Oil Corporation (MRO) 0.0 $8.0k 300.00 26.67
Duck Creek Technologies SHS 0.0 $8.0k 374.00 21.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $8.0k 164.00 48.78
Ishares Msci Emrg Chn (EMXC) 0.0 $8.0k 141.00 56.74
State Street Corporation (STT) 0.0 $8.0k 88.00 90.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $8.0k 33.00 242.42
Ishares Msci France Etf (EWQ) 0.0 $8.0k 238.00 33.61
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $8.0k 2.1k 3.85
Workhorse Group Com New 0.0 $8.0k 1.6k 5.07
Pacific Biosciences of California (PACB) 0.0 $7.0k 762.00 9.19
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $7.0k 89.00 78.65
Ishares Tr Core Div Grwth (DGRO) 0.0 $7.0k 140.00 50.00
Iron Mountain (IRM) 0.0 $7.0k 128.00 54.69
Snowflake Cl A (SNOW) 0.0 $7.0k 29.00 241.38
Albemarle Corporation (ALB) 0.0 $7.0k 33.00 212.12
Invesco SHS (IVZ) 0.0 $7.0k 301.00 23.26
Tusimple Hldgs Cl A (TSPH) 0.0 $7.0k 577.00 12.13
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $7.0k 676.00 10.36
Discovery Com Ser C 0.0 $6.0k 249.00 24.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $6.0k 39.00 153.85
Trane Technologies SHS (TT) 0.0 $6.0k 37.00 162.16
Welltower Inc Com reit (WELL) 0.0 $6.0k 66.00 90.91
Ameren Corporation (AEE) 0.0 $6.0k 60.00 100.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $6.0k 60.00 100.00
Arcosa (ACA) 0.0 $6.0k 104.00 57.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $6.0k 53.00 113.21
2u 0.0 $6.0k 453.00 13.24
Lordstown Motors Corp Com Cl A 0.0 $6.0k 1.9k 3.24
New Age Beverages Corp 0.0 $5.0k 8.8k 0.57
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.0k 70.00 71.43
Novo-nordisk A S Adr (NVO) 0.0 $5.0k 43.00 116.28
Westlake Chemical Corporation (WLK) 0.0 $5.0k 43.00 116.28
Rivian Automotive Com Cl A (RIVN) 0.0 $5.0k 100.00 50.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $5.0k 82.00 60.98
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $5.0k 38.00 131.58
Boyd Gaming Corporation (BYD) 0.0 $5.0k 72.00 69.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.0k 131.00 38.17
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.0k 78.00 51.28
Organon & Co Common Stock (OGN) 0.0 $4.0k 107.00 37.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.0k 43.00 93.02
Wynn Resorts (WYNN) 0.0 $4.0k 51.00 78.43
Icon SHS (ICLR) 0.0 $4.0k 16.00 250.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 17.00 235.29
Garmin SHS (GRMN) 0.0 $4.0k 30.00 133.33
Cdk Global Inc equities 0.0 $4.0k 86.00 46.51
Avangrid (AGR) 0.0 $4.0k 90.00 44.44
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $4.0k 175.00 22.86
Resideo Technologies (REZI) 0.0 $3.0k 107.00 28.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.0k 18.00 166.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $3.0k 22.00 136.36
Dupont De Nemours (DD) 0.0 $3.0k 41.00 73.17
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.0k 51.00 58.82
Quantumscape Corp Com Cl A (QS) 0.0 $3.0k 143.00 20.98
Ncino (NCNO) 0.0 $3.0k 66.00 45.45
Macatawa Bank Corporation (MCBC) 0.0 $3.0k 376.00 7.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0k 30.00 66.67
Corteva (CTVA) 0.0 $2.0k 41.00 48.78
Amc Entmt Hldgs Cl A Com 0.0 $2.0k 100.00 20.00
Monday SHS (MNDY) 0.0 $2.0k 14.00 142.86
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.0k 18.00 55.56
Kontoor Brands (KTB) 0.0 $1.0k 18.00 55.56
Victorias Secret And Common Stock (VSCO) 0.0 $1.0k 19.00 52.63
Apollo Global Mgmt (APO) 0.0 $1.0k 20.00 50.00
Zimvie (ZIMV) 0.0 $1.0k 32.00 31.25
Viatris (VTRS) 0.0 $999.999000 90.00 11.11
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
Editas Medicine (EDIT) 0.0 $0 23.00 0.00
Otis Worldwide Corp (OTIS) 0.0 $0 6.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 5.00 0.00