Benjamin Edwards as of Dec. 31, 2022
Portfolio Holdings for Benjamin Edwards
Benjamin Edwards holds 733 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.7 | $10M | 125k | 81.17 | |
| Apple (AAPL) | 2.5 | $9.5M | 73k | 129.93 | |
| Microsoft Corporation (MSFT) | 2.3 | $8.7M | 36k | 239.81 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.8 | $6.7M | 115k | 57.82 | |
| Nextera Energy (NEE) | 1.7 | $6.4M | 77k | 83.60 | |
| Ishares Tr Bb Rat Corp Bd (HYBB) | 1.7 | $6.4M | 143k | 44.40 | |
| American Electric Power Company (AEP) | 1.4 | $5.1M | 54k | 94.95 | |
| Wec Energy Group (WEC) | 1.3 | $5.0M | 53k | 93.77 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $4.9M | 65k | 75.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $4.9M | 18k | 266.84 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $4.8M | 63k | 75.28 | |
| Abbvie (ABBV) | 1.2 | $4.5M | 28k | 161.61 | |
| Merck & Co (MRK) | 1.2 | $4.4M | 40k | 110.95 | |
| NVIDIA Corporation (NVDA) | 1.1 | $4.3M | 29k | 146.13 | |
| Abbott Laboratories (ABT) | 1.0 | $3.9M | 35k | 109.79 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.8M | 35k | 110.30 | |
| Evergy (EVRG) | 1.0 | $3.8M | 60k | 62.93 | |
| Automatic Data Processing (ADP) | 1.0 | $3.8M | 16k | 238.87 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.0 | $3.8M | 58k | 64.72 | |
| Home Depot (HD) | 1.0 | $3.7M | 12k | 315.88 | |
| Ida (IDA) | 1.0 | $3.7M | 35k | 107.86 | |
| Xcel Energy (XEL) | 1.0 | $3.7M | 53k | 70.10 | |
| Dollar General (DG) | 1.0 | $3.7M | 15k | 246.27 | |
| McDonald's Corporation (MCD) | 1.0 | $3.7M | 14k | 263.51 | |
| CMS Energy Corporation (CMS) | 1.0 | $3.7M | 58k | 63.33 | |
| Black Hills Corporation (BKH) | 1.0 | $3.6M | 52k | 70.34 | |
| Pepsi (PEP) | 0.9 | $3.6M | 20k | 180.66 | |
| Alliant Energy Corporation (LNT) | 0.9 | $3.5M | 63k | 55.20 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.5M | 7.6k | 456.47 | |
| Chevron Corporation (CVX) | 0.9 | $3.3M | 19k | 179.49 | |
| Illinois Tool Works (ITW) | 0.9 | $3.3M | 15k | 220.30 | |
| Deere & Company (DE) | 0.8 | $3.1M | 7.3k | 428.79 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $3.1M | 63k | 49.82 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.0M | 21k | 141.77 | |
| Southern Company (SO) | 0.8 | $2.9M | 41k | 71.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.7M | 31k | 88.22 | |
| American Water Works (AWK) | 0.7 | $2.7M | 18k | 152.45 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.7 | $2.7M | 54k | 49.24 | |
| Amazon (AMZN) | 0.7 | $2.6M | 31k | 83.98 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.5M | 14k | 176.62 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.4M | 18k | 134.08 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.3M | 6.7k | 347.74 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.6 | $2.3M | 119k | 19.55 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.6 | $2.3M | 98k | 23.35 | |
| First Tr Value Line Divid In SHS (FVD) | 0.6 | $2.3M | 57k | 39.92 | |
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.6 | $2.3M | 104k | 21.70 | |
| Gilead Sciences (GILD) | 0.6 | $2.2M | 26k | 85.84 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.2M | 16k | 135.73 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.1M | 10k | 207.08 | |
| Tractor Supply Company (TSCO) | 0.5 | $2.1M | 9.3k | 224.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $2.1M | 31k | 66.66 | |
| Republic Services (RSG) | 0.5 | $2.1M | 16k | 128.97 | |
| Verizon Communications (VZ) | 0.5 | $2.0M | 50k | 39.40 | |
| BlackRock | 0.5 | $1.9M | 2.7k | 708.59 | |
| Applied Materials (AMAT) | 0.5 | $1.9M | 19k | 97.38 | |
| Emerson Electric (EMR) | 0.5 | $1.9M | 20k | 96.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.9M | 10k | 188.57 | |
| Ishares Tr Ibonds 24 Trm Ts | 0.5 | $1.8M | 78k | 23.86 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $1.8M | 26k | 70.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.8M | 5.8k | 308.84 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $1.8M | 45k | 38.88 | |
| EOG Resources (EOG) | 0.5 | $1.8M | 14k | 129.52 | |
| Watsco, Incorporated (WSO) | 0.4 | $1.7M | 6.9k | 249.45 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.4 | $1.7M | 26k | 65.33 | |
| Cisco Systems (CSCO) | 0.4 | $1.7M | 35k | 47.64 | |
| Air Products & Chemicals (APD) | 0.4 | $1.7M | 5.4k | 308.16 | |
| Fastenal Company (FAST) | 0.4 | $1.7M | 35k | 47.31 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.6M | 18k | 90.74 | |
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 11k | 151.60 | |
| Principal Exchange Traded Spectrum Pfd (PREF) | 0.4 | $1.6M | 95k | 17.11 | |
| UnitedHealth (UNH) | 0.4 | $1.6M | 3.1k | 530.12 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $1.6M | 17k | 91.49 | |
| Nutrien (NTR) | 0.4 | $1.6M | 22k | 72.97 | |
| Stryker Corporation (SYK) | 0.4 | $1.5M | 6.2k | 244.51 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.4 | $1.5M | 89k | 16.80 | |
| Exelon Corporation (EXC) | 0.4 | $1.5M | 34k | 43.24 | |
| Casey's General Stores (CASY) | 0.4 | $1.5M | 6.5k | 224.38 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $1.5M | 20k | 72.09 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $1.4M | 21k | 67.80 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.4M | 8.3k | 173.83 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.4M | 6.0k | 237.27 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.4M | 46k | 30.53 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.4 | $1.4M | 34k | 40.95 | |
| Snap-on Incorporated (SNA) | 0.4 | $1.4M | 6.0k | 228.47 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $1.3M | 16k | 82.88 | |
| TJX Companies (TJX) | 0.4 | $1.3M | 17k | 79.61 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $1.3M | 18k | 74.25 | |
| American Tower Reit (AMT) | 0.3 | $1.3M | 6.1k | 211.88 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.3 | $1.2M | 14k | 87.29 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $1.2M | 16k | 77.54 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.2M | 13k | 96.99 | |
| S&p Global (SPGI) | 0.3 | $1.2M | 3.6k | 335.08 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 11k | 109.93 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $1.2M | 29k | 41.12 | |
| Progressive Corporation (PGR) | 0.3 | $1.2M | 9.2k | 129.72 | |
| Nasdaq Omx (NDAQ) | 0.3 | $1.2M | 19k | 61.35 | |
| Pfizer (PFE) | 0.3 | $1.2M | 23k | 51.26 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $1.2M | 23k | 49.51 | |
| Ishares Tr Ibonds Dec24 Etf | 0.3 | $1.2M | 47k | 24.42 | |
| General Mills (GIS) | 0.3 | $1.1M | 13k | 83.83 | |
| Fmc Corp Com New (FMC) | 0.3 | $1.1M | 8.8k | 124.77 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.3 | $1.1M | 14k | 75.72 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.0M | 2.2k | 486.30 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.3 | $1.0M | 71k | 14.78 | |
| Atmos Energy Corporation (ATO) | 0.3 | $1.0M | 9.3k | 112.08 | |
| Berry Plastics (BERY) | 0.3 | $1.0M | 17k | 60.43 | |
| One Gas (OGS) | 0.3 | $1.0M | 13k | 75.70 | |
| Jack Henry & Associates (JKHY) | 0.3 | $986k | 5.6k | 175.51 | |
| Pool Corporation (POOL) | 0.3 | $981k | 3.2k | 302.22 | |
| Carrier Global Corporation (CARR) | 0.3 | $980k | 24k | 41.27 | |
| Boeing Company (BA) | 0.3 | $979k | 5.1k | 190.43 | |
| Becton, Dickinson and (BDX) | 0.3 | $978k | 3.8k | 254.36 | |
| LKQ Corporation (LKQ) | 0.3 | $969k | 18k | 53.43 | |
| Kinder Morgan (KMI) | 0.3 | $968k | 54k | 18.09 | |
| Otter Tail Corporation (OTTR) | 0.3 | $966k | 16k | 58.74 | |
| Equinix (EQIX) | 0.3 | $964k | 1.5k | 654.89 | |
| Lowe's Companies (LOW) | 0.3 | $961k | 4.8k | 199.29 | |
| Coca-Cola Company (KO) | 0.2 | $948k | 15k | 63.62 | |
| Diageo Spon Adr New (DEO) | 0.2 | $940k | 5.3k | 178.20 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $921k | 31k | 29.37 | |
| Steris Shs Usd (STE) | 0.2 | $919k | 5.0k | 184.61 | |
| Glacier Ban (GBCI) | 0.2 | $905k | 18k | 49.42 | |
| Rockwell Automation (ROK) | 0.2 | $899k | 3.5k | 257.52 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $891k | 12k | 71.87 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $879k | 25k | 34.59 | |
| Broadridge Financial Solutions (BR) | 0.2 | $874k | 6.5k | 134.17 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.2 | $871k | 51k | 17.12 | |
| CVS Caremark Corporation (CVS) | 0.2 | $860k | 9.2k | 93.17 | |
| Clean Harbors (CLH) | 0.2 | $859k | 7.5k | 114.11 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $853k | 17k | 50.65 | |
| Eli Lilly & Co. (LLY) | 0.2 | $849k | 2.3k | 365.79 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $840k | 11k | 74.93 | |
| SYSCO Corporation (SYY) | 0.2 | $832k | 11k | 76.47 | |
| ConocoPhillips (COP) | 0.2 | $825k | 7.0k | 118.01 | |
| Waste Management (WM) | 0.2 | $815k | 5.2k | 156.79 | |
| Intuit (INTU) | 0.2 | $813k | 2.1k | 389.00 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $813k | 23k | 34.99 | |
| Medtronic SHS (MDT) | 0.2 | $811k | 10k | 77.73 | |
| Tesla Motors (TSLA) | 0.2 | $809k | 6.6k | 123.15 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $782k | 35k | 22.24 | |
| Amgen (AMGN) | 0.2 | $772k | 2.9k | 262.50 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $728k | 8.3k | 87.45 | |
| Broadcom (AVGO) | 0.2 | $700k | 1.3k | 559.55 | |
| Us Bancorp Del Com New (USB) | 0.2 | $693k | 16k | 43.59 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $687k | 31k | 22.38 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $684k | 9.5k | 72.26 | |
| Analog Devices (ADI) | 0.2 | $681k | 4.1k | 164.14 | |
| Crown Castle Intl (CCI) | 0.2 | $678k | 5.0k | 135.74 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $676k | 7.1k | 95.76 | |
| Paypal Holdings (PYPL) | 0.2 | $660k | 9.3k | 71.17 | |
| Colgate-Palmolive Company (CL) | 0.2 | $646k | 8.2k | 78.77 | |
| Pioneer Natural Resources | 0.2 | $644k | 2.8k | 228.45 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $642k | 100k | 6.42 | |
| Caterpillar (CAT) | 0.2 | $640k | 2.7k | 239.70 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $629k | 4.6k | 135.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $629k | 1.6k | 384.24 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $620k | 13k | 49.28 | |
| International Business Machines (IBM) | 0.2 | $611k | 4.3k | 140.95 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.2 | $607k | 25k | 24.17 | |
| Ishares Tr Ibonds Dec23 Etf | 0.2 | $597k | 24k | 25.02 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $596k | 16k | 36.96 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $591k | 4.7k | 126.12 | |
| Penn National Gaming (PENN) | 0.2 | $590k | 20k | 29.69 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $589k | 24k | 24.29 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $580k | 24k | 24.33 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $578k | 11k | 52.44 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.2 | $576k | 28k | 20.78 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $566k | 24k | 23.36 | |
| Paychex (PAYX) | 0.1 | $565k | 4.9k | 115.66 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $548k | 25k | 22.17 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $540k | 4.8k | 111.82 | |
| Crocs (CROX) | 0.1 | $533k | 4.9k | 108.44 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $531k | 27k | 19.89 | |
| Phillips 66 (PSX) | 0.1 | $528k | 5.1k | 104.12 | |
| Fifth Third Ban (FITB) | 0.1 | $511k | 16k | 32.84 | |
| McKesson Corporation (MCK) | 0.1 | $507k | 1.4k | 375.28 | |
| Kraft Heinz (KHC) | 0.1 | $502k | 12k | 40.73 | |
| Oneok (OKE) | 0.1 | $485k | 7.4k | 65.74 | |
| PNC Financial Services (PNC) | 0.1 | $481k | 3.0k | 157.81 | |
| AmerisourceBergen (COR) | 0.1 | $478k | 2.9k | 165.68 | |
| FedEx Corporation (FDX) | 0.1 | $473k | 2.7k | 173.01 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $471k | 4.5k | 104.62 | |
| Roper Industries (ROP) | 0.1 | $467k | 1.1k | 432.01 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $467k | 26k | 17.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $452k | 4.6k | 99.12 | |
| Masco Corporation (MAS) | 0.1 | $451k | 9.7k | 46.62 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $447k | 6.1k | 73.44 | |
| AutoZone (AZO) | 0.1 | $444k | 180.00 | 2466.67 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $440k | 6.4k | 68.47 | |
| Honeywell International (HON) | 0.1 | $432k | 2.0k | 214.18 | |
| Crown Holdings (CCK) | 0.1 | $426k | 5.2k | 82.16 | |
| Visa Com Cl A (V) | 0.1 | $425k | 2.0k | 207.62 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $424k | 5.7k | 74.60 | |
| Lancaster Colony (MZTI) | 0.1 | $417k | 2.1k | 197.44 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $402k | 736.00 | 546.20 | |
| T. Rowe Price (TROW) | 0.1 | $400k | 3.7k | 109.11 | |
| Nike CL B (NKE) | 0.1 | $375k | 3.2k | 117.04 | |
| Zimmer Holdings (ZBH) | 0.1 | $374k | 2.9k | 127.38 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $371k | 14k | 25.91 | |
| Livent Corp | 0.1 | $368k | 19k | 19.89 | |
| Allstate Corporation (ALL) | 0.1 | $368k | 2.7k | 135.54 | |
| Thomson Reuters Corp. Com New | 0.1 | $367k | 3.2k | 114.01 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $363k | 2.5k | 145.78 | |
| MetLife (MET) | 0.1 | $361k | 5.0k | 72.32 | |
| Philip Morris International (PM) | 0.1 | $359k | 3.6k | 101.07 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $346k | 12k | 30.16 | |
| Truist Financial Corp equities (TFC) | 0.1 | $345k | 8.0k | 43.07 | |
| Prudential Financial (PRU) | 0.1 | $343k | 3.4k | 99.59 | |
| Oracle Corporation (ORCL) | 0.1 | $341k | 4.2k | 81.64 | |
| Metropcs Communications (TMUS) | 0.1 | $340k | 2.4k | 139.80 | |
| Enbridge (ENB) | 0.1 | $340k | 8.7k | 39.09 | |
| Cummins (CMI) | 0.1 | $338k | 1.4k | 242.12 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $336k | 10k | 32.26 | |
| Public Service Enterprise (PEG) | 0.1 | $334k | 5.5k | 61.19 | |
| Vmware Cl A Com | 0.1 | $329k | 2.7k | 122.62 | |
| Performance Food (PFGC) | 0.1 | $325k | 5.6k | 58.35 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $324k | 3.2k | 101.06 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $316k | 4.3k | 73.75 | |
| General Dynamics Corporation (GD) | 0.1 | $297k | 1.2k | 247.91 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $289k | 4.5k | 64.11 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $289k | 4.1k | 70.52 | |
| Hf Sinclair Corp (DINO) | 0.1 | $288k | 5.5k | 51.90 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $287k | 8.7k | 32.87 | |
| Chubb (CB) | 0.1 | $279k | 1.3k | 220.90 | |
| First Tr Exchange-traded Ft Cboe Vest S&p (KNG) | 0.1 | $279k | 5.5k | 51.01 | |
| Kellogg Company (K) | 0.1 | $278k | 3.9k | 71.14 | |
| Williams Companies (WMB) | 0.1 | $277k | 8.4k | 32.95 | |
| Dominion Resources (D) | 0.1 | $276k | 4.5k | 61.28 | |
| Dow (DOW) | 0.1 | $274k | 5.4k | 50.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $273k | 3.8k | 71.94 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $270k | 3.3k | 81.60 | |
| At&t (T) | 0.1 | $269k | 15k | 18.43 | |
| Bank of America Corporation (BAC) | 0.1 | $269k | 8.1k | 33.10 | |
| Lam Research Corporation | 0.1 | $266k | 632.00 | 420.89 | |
| American Express Company (AXP) | 0.1 | $262k | 1.8k | 147.61 | |
| Intercontinental Exchange (ICE) | 0.1 | $261k | 2.5k | 102.43 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $253k | 1.5k | 165.58 | |
| Linde SHS | 0.1 | $252k | 772.00 | 326.42 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.1 | $240k | 11k | 22.44 | |
| Stag Industrial (STAG) | 0.1 | $234k | 7.3k | 32.27 | |
| Summit Matls Cl A | 0.1 | $233k | 8.2k | 28.37 | |
| Altria (MO) | 0.1 | $232k | 5.1k | 45.73 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $232k | 4.6k | 50.19 | |
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.1 | $230k | 3.5k | 65.90 | |
| Duckhorn Portfolio | 0.1 | $228k | 14k | 16.57 | |
| Ares Capital Corporation (ARCC) | 0.1 | $228k | 12k | 18.48 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $227k | 4.9k | 46.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $223k | 839.00 | 265.79 | |
| Cme (CME) | 0.1 | $223k | 1.3k | 168.05 | |
| Agree Realty Corporation (ADC) | 0.1 | $215k | 3.0k | 70.86 | |
| Aspen Technology | 0.1 | $212k | 1.0k | 205.83 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.1 | $209k | 12k | 17.07 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $209k | 4.2k | 49.41 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $208k | 3.2k | 64.98 | |
| Digital Realty Trust (DLR) | 0.1 | $206k | 2.1k | 100.34 | |
| CoStar (CSGP) | 0.1 | $204k | 2.6k | 77.13 | |
| Simpson Manufacturing (SSD) | 0.1 | $204k | 2.3k | 88.70 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $202k | 1.2k | 174.14 | |
| Ufp Industries (UFPI) | 0.1 | $199k | 2.5k | 79.22 | |
| MGM Resorts International. (MGM) | 0.1 | $198k | 5.9k | 33.54 | |
| Etsy (ETSY) | 0.1 | $194k | 1.6k | 119.61 | |
| Walt Disney Company (DIS) | 0.1 | $194k | 2.2k | 87.03 | |
| Ventas (VTR) | 0.1 | $193k | 4.3k | 44.94 | |
| Intel Corporation (INTC) | 0.0 | $189k | 7.2k | 26.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $187k | 13k | 14.14 | |
| Manulife Finl Corp (MFC) | 0.0 | $186k | 10k | 17.86 | |
| Starwood Property Trust (STWD) | 0.0 | $185k | 10k | 18.31 | |
| Anthem (ELV) | 0.0 | $182k | 354.00 | 514.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $179k | 3.9k | 45.58 | |
| Wp Carey (WPC) | 0.0 | $179k | 2.3k | 78.10 | |
| Hilton Grand Vacations (HGV) | 0.0 | $179k | 4.7k | 38.49 | |
| HEICO Corporation (HEI) | 0.0 | $178k | 1.2k | 153.58 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $177k | 1.5k | 120.41 | |
| Realty Income (O) | 0.0 | $176k | 2.8k | 63.40 | |
| Key (KEY) | 0.0 | $175k | 10k | 17.46 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $173k | 5.3k | 32.76 | |
| Bce Com New (BCE) | 0.0 | $172k | 3.9k | 44.06 | |
| Clorox Company (CLX) | 0.0 | $170k | 1.2k | 140.50 | |
| Marvell Technology (MRVL) | 0.0 | $167k | 4.5k | 37.15 | |
| FirstEnergy (FE) | 0.0 | $165k | 3.9k | 41.91 | |
| Hubbell (HUBB) | 0.0 | $165k | 704.00 | 234.38 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $165k | 1.8k | 92.85 | |
| Globant S A (GLOB) | 0.0 | $163k | 969.00 | 168.21 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $163k | 1.7k | 94.38 | |
| Constellation Energy (CEG) | 0.0 | $163k | 1.9k | 86.47 | |
| Nordson Corporation (NDSN) | 0.0 | $162k | 682.00 | 237.54 | |
| Ford Motor Company (F) | 0.0 | $162k | 14k | 11.62 | |
| Parsons Corporation (PSN) | 0.0 | $162k | 3.5k | 46.29 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.0 | $161k | 1.8k | 91.37 | |
| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.0 | $161k | 3.4k | 47.62 | |
| Danaher Corporation (DHR) | 0.0 | $160k | 604.00 | 264.90 | |
| Trupanion (TRUP) | 0.0 | $159k | 3.3k | 47.66 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $159k | 4.4k | 36.49 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $158k | 2.1k | 74.32 | |
| Te Connectivity SHS | 0.0 | $158k | 1.4k | 114.99 | |
| Rollins (ROL) | 0.0 | $154k | 4.2k | 36.60 | |
| Gevo Com Par (GEVO) | 0.0 | $152k | 80k | 1.90 | |
| Oge Energy Corp (OGE) | 0.0 | $151k | 3.8k | 39.66 | |
| Goldman Sachs (GS) | 0.0 | $148k | 430.00 | 344.19 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $147k | 2.5k | 57.72 | |
| Grand Canyon Education (LOPE) | 0.0 | $147k | 1.4k | 105.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $147k | 1.7k | 88.71 | |
| Five Below (FIVE) | 0.0 | $146k | 824.00 | 177.18 | |
| Trimble Navigation (TRMB) | 0.0 | $145k | 2.9k | 50.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $145k | 2.0k | 74.21 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $142k | 1.7k | 83.14 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $141k | 1.3k | 105.07 | |
| salesforce (CRM) | 0.0 | $141k | 1.1k | 133.02 | |
| M&T Bank Corporation (MTB) | 0.0 | $141k | 970.00 | 145.36 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.0 | $139k | 6.3k | 22.21 | |
| Paycom Software (PAYC) | 0.0 | $139k | 447.00 | 310.96 | |
| CSX Corporation (CSX) | 0.0 | $139k | 4.5k | 31.05 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $138k | 3.1k | 44.08 | |
| Packaging Corporation of America (PKG) | 0.0 | $138k | 1.1k | 127.78 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $137k | 3.1k | 43.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $137k | 831.00 | 164.86 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $137k | 7.4k | 18.49 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $136k | 247.00 | 550.61 | |
| Hershey Company (HSY) | 0.0 | $136k | 588.00 | 231.29 | |
| Eastman Chemical Company (EMN) | 0.0 | $135k | 1.7k | 81.37 | |
| Peak (DOC) | 0.0 | $134k | 5.3k | 25.13 | |
| Fidelity National Information Services (FIS) | 0.0 | $130k | 1.9k | 67.92 | |
| Tyler Technologies (TYL) | 0.0 | $130k | 404.00 | 321.78 | |
| Verisk Analytics (VRSK) | 0.0 | $130k | 734.00 | 177.11 | |
| L3harris Technologies (LHX) | 0.0 | $130k | 624.00 | 208.33 | |
| West Pharmaceutical Services (WST) | 0.0 | $128k | 545.00 | 234.86 | |
| Celanese Corporation (CE) | 0.0 | $126k | 1.2k | 102.52 | |
| Advanced Micro Devices (AMD) | 0.0 | $124k | 1.9k | 64.58 | |
| Caesars Entertainment (CZR) | 0.0 | $124k | 3.0k | 41.75 | |
| Brown & Brown (BRO) | 0.0 | $122k | 2.1k | 57.14 | |
| Expeditors International of Washington (EXPD) | 0.0 | $122k | 1.2k | 103.83 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $121k | 1.1k | 109.11 | |
| Medical Properties Trust (MPW) | 0.0 | $121k | 11k | 11.15 | |
| Simon Property (SPG) | 0.0 | $117k | 1.0k | 117.00 | |
| Gra (GGG) | 0.0 | $117k | 1.7k | 67.28 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $116k | 212.00 | 547.17 | |
| Amphenol Corp Cl A (APH) | 0.0 | $115k | 1.5k | 76.36 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) | 0.0 | $113k | 3.4k | 33.55 | |
| Citigroup Com New (C) | 0.0 | $112k | 2.5k | 45.09 | |
| First Tr Exch Traded Fd Iii Merger Arbitra (MARB) | 0.0 | $112k | 5.5k | 20.20 | |
| Yum! Brands (YUM) | 0.0 | $111k | 870.00 | 127.59 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $110k | 415.00 | 265.06 | |
| Darden Restaurants (DRI) | 0.0 | $110k | 794.00 | 138.54 | |
| Commerce Bancshares (CBSH) | 0.0 | $109k | 1.6k | 68.00 | |
| Donaldson Company (DCI) | 0.0 | $108k | 1.8k | 58.73 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $108k | 668.00 | 161.68 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $102k | 2.1k | 49.44 | |
| IDEXX Laboratories (IDXX) | 0.0 | $102k | 249.00 | 409.64 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $102k | 2.1k | 47.84 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $101k | 1.9k | 51.87 | |
| Motorola Solutions Com New (MSI) | 0.0 | $100k | 388.00 | 257.73 | |
| Humana (HUM) | 0.0 | $98k | 192.00 | 510.42 | |
| Ansys (ANSS) | 0.0 | $97k | 403.00 | 240.69 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $95k | 713.00 | 133.24 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $94k | 4.3k | 21.98 | |
| Juniper Networks (JNPR) | 0.0 | $94k | 2.9k | 31.93 | |
| CenterPoint Energy (CNP) | 0.0 | $93k | 3.1k | 30.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $93k | 2.5k | 37.74 | |
| Cigna Corp (CI) | 0.0 | $92k | 277.00 | 332.13 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $92k | 595.00 | 154.62 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $91k | 1.8k | 51.44 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $89k | 561.00 | 158.65 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.0 | $89k | 1.9k | 46.48 | |
| Sempra Energy (SRE) | 0.0 | $89k | 578.00 | 153.98 | |
| Campbell Soup Company (CPB) | 0.0 | $89k | 1.6k | 57.01 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $88k | 440.00 | 200.00 | |
| Servicenow (NOW) | 0.0 | $87k | 225.00 | 386.67 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.0 | $86k | 4.1k | 21.11 | |
| 3M Company (MMM) | 0.0 | $86k | 719.00 | 119.61 | |
| Polaris Industries (PII) | 0.0 | $86k | 853.00 | 100.82 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.0 | $86k | 979.00 | 87.84 | |
| Northern Trust Corporation (NTRS) | 0.0 | $85k | 966.00 | 87.99 | |
| General Motors Company (GM) | 0.0 | $82k | 2.5k | 33.47 | |
| Blackline (BL) | 0.0 | $81k | 1.2k | 67.11 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $81k | 1.7k | 48.91 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $80k | 373.00 | 214.48 | |
| Workiva Com Cl A (WK) | 0.0 | $80k | 956.00 | 83.68 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $79k | 3.2k | 24.42 | |
| First Tr Exchange-traded Nasdaq Bk Etf (FTXO) | 0.0 | $76k | 2.9k | 26.11 | |
| V.F. Corporation (VFC) | 0.0 | $76k | 2.8k | 27.62 | |
| Aptar (ATR) | 0.0 | $75k | 678.00 | 110.62 | |
| Capital One Financial (COF) | 0.0 | $74k | 796.00 | 92.96 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $74k | 886.00 | 83.52 | |
| Amedisys (AMED) | 0.0 | $73k | 879.00 | 83.05 | |
| Norfolk Southern (NSC) | 0.0 | $71k | 288.00 | 246.53 | |
| Prologis (PLD) | 0.0 | $71k | 633.00 | 112.16 | |
| Booking Holdings (BKNG) | 0.0 | $71k | 35.00 | 2028.57 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $70k | 500.00 | 140.00 | |
| Ecolab (ECL) | 0.0 | $70k | 481.00 | 145.53 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $69k | 1.5k | 47.29 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $69k | 507.00 | 136.09 | |
| Target Corporation (TGT) | 0.0 | $69k | 462.00 | 149.35 | |
| Discover Financial Services | 0.0 | $69k | 705.00 | 97.87 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $67k | 1.3k | 49.70 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $67k | 373.00 | 179.62 | |
| Toro Company (TTC) | 0.0 | $67k | 590.00 | 113.56 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $66k | 532.00 | 124.06 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $66k | 2.2k | 29.49 | |
| Block Cl A (XYZ) | 0.0 | $66k | 1.0k | 63.04 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $65k | 2.3k | 28.40 | |
| Spire (SR) | 0.0 | $64k | 924.00 | 69.26 | |
| First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.0 | $63k | 2.0k | 32.13 | |
| Ensign (ENSG) | 0.0 | $63k | 670.00 | 94.03 | |
| CRA International (CRAI) | 0.0 | $62k | 504.00 | 123.02 | |
| Clearway Energy CL C (CWEN) | 0.0 | $59k | 1.8k | 32.07 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $58k | 172.00 | 337.21 | |
| Meta Platforms Cl A (META) | 0.0 | $58k | 485.00 | 119.59 | |
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.0 | $57k | 2.7k | 21.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $57k | 150.00 | 380.00 | |
| Align Technology (ALGN) | 0.0 | $57k | 271.00 | 210.33 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $56k | 417.00 | 134.29 | |
| Nucor Corporation (NUE) | 0.0 | $54k | 410.00 | 131.71 | |
| Eversource Energy (ES) | 0.0 | $54k | 647.00 | 83.46 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $52k | 1.7k | 30.08 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $52k | 718.00 | 72.42 | |
| Morgan Stanley Com New (MS) | 0.0 | $51k | 600.00 | 85.00 | |
| eBay (EBAY) | 0.0 | $51k | 1.2k | 41.13 | |
| First Tr Exchange-traded Nasdq Oil Gas (FTXN) | 0.0 | $50k | 1.8k | 28.18 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $50k | 482.00 | 103.73 | |
| Certara Ord (CERT) | 0.0 | $49k | 3.0k | 16.18 | |
| Perrigo SHS (PRGO) | 0.0 | $49k | 1.4k | 34.15 | |
| First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) | 0.0 | $48k | 1.8k | 27.04 | |
| Charles River Laboratories (CRL) | 0.0 | $47k | 216.00 | 217.59 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $46k | 158.00 | 291.14 | |
| Ishares Tr Ibonds Dec2023 | 0.0 | $44k | 1.7k | 25.40 | |
| First Tr Exchange Traded Materials Alph (FXZ) | 0.0 | $44k | 730.00 | 60.27 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $44k | 165.00 | 266.67 | |
| Netflix (NFLX) | 0.0 | $44k | 148.00 | 297.30 | |
| BP Sponsored Adr (BP) | 0.0 | $44k | 1.3k | 34.70 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $44k | 643.00 | 68.43 | |
| Illumina (ILMN) | 0.0 | $43k | 211.00 | 203.79 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $42k | 338.00 | 124.26 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $42k | 194.00 | 216.49 | |
| First Tr Exchange-traded S&p Intl Divid (FID) | 0.0 | $42k | 2.7k | 15.49 | |
| Fair Isaac Corporation (FICO) | 0.0 | $41k | 68.00 | 602.94 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $40k | 53.00 | 754.72 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $38k | 392.00 | 96.94 | |
| Welltower Inc Com reit (WELL) | 0.0 | $38k | 582.00 | 65.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $37k | 393.00 | 94.15 | |
| Oak Street Health | 0.0 | $36k | 1.7k | 21.51 | |
| Enerplus Corp | 0.0 | $36k | 2.0k | 17.83 | |
| Guidewire Software (GWRE) | 0.0 | $36k | 578.00 | 62.28 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $35k | 533.00 | 65.67 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $34k | 5.4k | 6.30 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $34k | 1.3k | 26.98 | |
| Copart (CPRT) | 0.0 | $33k | 534.00 | 61.80 | |
| Globus Med Cl A (GMED) | 0.0 | $33k | 439.00 | 75.17 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $32k | 900.00 | 35.56 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $32k | 518.00 | 61.78 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $32k | 1.4k | 23.12 | |
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.0 | $32k | 1.5k | 20.66 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $32k | 1.4k | 22.19 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $32k | 445.00 | 71.91 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $32k | 1.4k | 22.38 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $32k | 1.5k | 21.67 | |
| Ishares Tr Ibonds 23 Trm Ts | 0.0 | $32k | 1.3k | 24.41 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $31k | 685.00 | 45.26 | |
| Emcor (EME) | 0.0 | $31k | 209.00 | 148.33 | |
| Roku Com Cl A (ROKU) | 0.0 | $31k | 759.00 | 40.84 | |
| Comfort Systems USA (FIX) | 0.0 | $30k | 258.00 | 116.28 | |
| Equifax (EFX) | 0.0 | $30k | 156.00 | 192.31 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $29k | 1.8k | 16.57 | |
| Builders FirstSource (BLDR) | 0.0 | $28k | 425.00 | 65.88 | |
| Iac Com New (IAC) | 0.0 | $28k | 620.00 | 45.16 | |
| Curtiss-Wright (CW) | 0.0 | $28k | 167.00 | 167.66 | |
| Firstservice Corp (FSV) | 0.0 | $28k | 225.00 | 124.44 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $28k | 818.00 | 34.23 | |
| First Tr Exchange-traded Mngd Futrs Strgy (FMF) | 0.0 | $28k | 594.00 | 47.14 | |
| First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) | 0.0 | $28k | 936.00 | 29.91 | |
| Morningstar (MORN) | 0.0 | $27k | 123.00 | 219.51 | |
| Gentex Corporation (GNTX) | 0.0 | $26k | 963.00 | 27.00 | |
| Installed Bldg Prods (IBP) | 0.0 | $26k | 300.00 | 86.67 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $26k | 367.00 | 70.84 | |
| Walgreen Boots Alliance | 0.0 | $26k | 706.00 | 36.83 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $26k | 50.00 | 520.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $26k | 392.00 | 66.33 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $26k | 442.00 | 58.82 | |
| Ttec Holdings (TTEC) | 0.0 | $26k | 594.00 | 43.77 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $26k | 1.6k | 16.02 | |
| Intellia Therapeutics (NTLA) | 0.0 | $25k | 710.00 | 35.21 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $25k | 406.00 | 61.58 | |
| Championx Corp (CHX) | 0.0 | $25k | 864.00 | 28.94 | |
| Baxter International (BAX) | 0.0 | $25k | 494.00 | 50.61 | |
| Shopify Cl A (SHOP) | 0.0 | $25k | 713.00 | 35.06 | |
| Southwest Gas Corporation (SWX) | 0.0 | $24k | 390.00 | 61.54 | |
| Fox Factory Hldg (FOXF) | 0.0 | $24k | 258.00 | 93.02 | |
| Exponent (EXPO) | 0.0 | $24k | 242.00 | 99.17 | |
| Activision Blizzard | 0.0 | $24k | 317.00 | 75.71 | |
| Acuity Brands (AYI) | 0.0 | $24k | 146.00 | 164.38 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $24k | 414.00 | 57.97 | |
| First Tr Stoxx European Sele Common Shs (FDD) | 0.0 | $23k | 2.0k | 11.41 | |
| AMN Healthcare Services (AMN) | 0.0 | $23k | 228.00 | 100.88 | |
| Valero Energy Corporation (VLO) | 0.0 | $23k | 179.00 | 128.49 | |
| Teladoc (TDOC) | 0.0 | $22k | 927.00 | 23.73 | |
| Uipath Cl A (PATH) | 0.0 | $22k | 1.7k | 12.95 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $22k | 476.00 | 46.22 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $22k | 834.00 | 26.38 | |
| SPS Commerce (SPSC) | 0.0 | $22k | 169.00 | 130.18 | |
| Cyberark Software SHS (CYBR) | 0.0 | $22k | 169.00 | 130.18 | |
| Fabrinet SHS (FN) | 0.0 | $22k | 173.00 | 127.17 | |
| Vontier Corporation (VNT) | 0.0 | $22k | 1.2k | 19.05 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $22k | 824.00 | 26.70 | |
| Plug Power Com New (PLUG) | 0.0 | $21k | 1.7k | 12.18 | |
| Twilio Cl A (TWLO) | 0.0 | $21k | 432.00 | 48.61 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $21k | 528.00 | 39.77 | |
| Avista Corporation (AVA) | 0.0 | $20k | 448.00 | 44.64 | |
| Docusign (DOCU) | 0.0 | $20k | 354.00 | 56.50 | |
| LeMaitre Vascular (LMAT) | 0.0 | $20k | 439.00 | 45.56 | |
| Balchem Corporation (BCPC) | 0.0 | $20k | 163.00 | 122.70 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $20k | 149.00 | 134.23 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $20k | 338.00 | 59.17 | |
| Steel Dynamics (STLD) | 0.0 | $20k | 200.00 | 100.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $20k | 24.00 | 833.33 | |
| Standex Int'l (SXI) | 0.0 | $20k | 191.00 | 104.71 | |
| Pagerduty (PD) | 0.0 | $20k | 762.00 | 26.25 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $19k | 2.5k | 7.73 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $19k | 766.00 | 24.80 | |
| Century Communities (CCS) | 0.0 | $19k | 375.00 | 50.67 | |
| Group 1 Automotive (GPI) | 0.0 | $19k | 106.00 | 179.25 | |
| Edison International (EIX) | 0.0 | $19k | 304.00 | 62.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $19k | 109.00 | 174.31 | |
| PNM Resources (TXNM) | 0.0 | $19k | 382.00 | 49.74 | |
| Envestnet (ENV) | 0.0 | $19k | 312.00 | 60.90 | |
| Blink Charging (BLNK) | 0.0 | $18k | 1.7k | 10.84 | |
| Portland Gen Elec Com New (POR) | 0.0 | $18k | 377.00 | 47.75 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $18k | 154.00 | 116.88 | |
| Unity Software (U) | 0.0 | $18k | 647.00 | 27.82 | |
| Omnicell (OMCL) | 0.0 | $18k | 348.00 | 51.72 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $17k | 313.00 | 54.31 | |
| U.S. Physical Therapy (USPH) | 0.0 | $17k | 209.00 | 81.34 | |
| Neogen Corporation (NEOG) | 0.0 | $17k | 1.1k | 15.67 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $17k | 367.00 | 46.32 | |
| Callaway Golf Company (MODG) | 0.0 | $17k | 857.00 | 19.84 | |
| Carter's (CRI) | 0.0 | $16k | 213.00 | 75.12 | |
| Trex Company (TREX) | 0.0 | $16k | 376.00 | 42.55 | |
| Public Storage (PSA) | 0.0 | $16k | 59.00 | 271.19 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $16k | 435.00 | 36.78 | |
| ConAgra Foods (CAG) | 0.0 | $16k | 418.00 | 38.28 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $16k | 300.00 | 53.33 | |
| Physicians Realty Trust | 0.0 | $16k | 1.1k | 14.88 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $15k | 1.3k | 11.20 | |
| Doubleline Income Solutions (DSL) | 0.0 | $15k | 1.4k | 10.91 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $15k | 249.00 | 60.24 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $15k | 531.00 | 28.25 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $15k | 313.00 | 47.92 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $15k | 258.00 | 58.14 | |
| First Tr Exchange-traded High Incm Strgc (HISF) | 0.0 | $15k | 350.00 | 42.86 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $14k | 91.00 | 153.85 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $14k | 10.00 | 1400.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $14k | 80.00 | 175.00 | |
| Lululemon Athletica (LULU) | 0.0 | $14k | 45.00 | 311.11 | |
| Inter Parfums (IPAR) | 0.0 | $14k | 144.00 | 97.22 | |
| Encompass Health Corp (EHC) | 0.0 | $14k | 237.00 | 59.07 | |
| Veracyte (VCYT) | 0.0 | $13k | 535.00 | 24.30 | |
| Community Bank System (CBU) | 0.0 | $13k | 211.00 | 61.61 | |
| Ishares Msci World Etf (URTH) | 0.0 | $13k | 116.00 | 112.07 | |
| D.R. Horton (DHI) | 0.0 | $13k | 142.00 | 91.55 | |
| Atkore Intl (ATKR) | 0.0 | $13k | 117.00 | 111.11 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $12k | 3.5k | 3.42 | |
| C3 Ai Cl A (AI) | 0.0 | $12k | 1.0k | 11.55 | |
| Mfs Mun Income Tr Sh Ben Int (MFM) | 0.0 | $12k | 2.3k | 5.22 | |
| Regions Financial Corporation (RF) | 0.0 | $12k | 561.00 | 21.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $12k | 63.00 | 190.48 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $12k | 1.0k | 12.00 | |
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.0 | $12k | 711.00 | 16.88 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $12k | 850.00 | 14.12 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $11k | 1.4k | 7.96 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $11k | 367.00 | 29.97 | |
| Ishares Msci France Etf (EWQ) | 0.0 | $11k | 319.00 | 34.48 | |
| Garmin SHS (GRMN) | 0.0 | $11k | 119.00 | 92.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $11k | 73.00 | 150.68 | |
| Interpublic Group of Companies (IPG) | 0.0 | $11k | 342.00 | 32.16 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $10k | 823.00 | 12.15 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $10k | 579.00 | 17.27 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $10k | 438.00 | 22.83 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $10k | 173.00 | 57.80 | |
| Omni (OMC) | 0.0 | $10k | 124.00 | 80.65 | |
| Invesco SHS (IVZ) | 0.0 | $10k | 569.00 | 17.57 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $10k | 113.00 | 88.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $10k | 22.00 | 454.55 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $10k | 149.00 | 67.11 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $10k | 46.00 | 217.39 | |
| Cooper Cos Com New | 0.0 | $10k | 30.00 | 333.33 | |
| Teradyne (TER) | 0.0 | $10k | 112.00 | 89.29 | |
| CBOE Holdings (CBOE) | 0.0 | $10k | 82.00 | 121.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $10k | 68.00 | 147.06 | |
| Ametek (AME) | 0.0 | $10k | 69.00 | 144.93 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $10k | 351.00 | 28.49 | |
| Bath & Body Works In (BBWI) | 0.0 | $10k | 234.00 | 42.73 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $10k | 654.00 | 15.29 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Constellation Brands Cl A (STZ) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Siteone Landscape Supply (SITE) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Best Buy (BBY) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $9.0k | 108.00 | 83.33 | |
| Compass Minerals International (CMP) | 0.0 | $9.0k | 222.00 | 40.54 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $9.0k | 284.00 | 31.69 | |
| Domo Com Cl B (DOMO) | 0.0 | $9.0k | 620.00 | 14.52 | |
| Marathon Oil Corporation (MRO) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Pacific Biosciences of California (PACB) | 0.0 | $8.0k | 928.00 | 8.62 | |
| GSK Sponsored Adr (GSK) | 0.0 | $8.0k | 232.00 | 34.48 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $8.0k | 139.00 | 57.55 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $8.0k | 152.00 | 52.63 | |
| Allegion Ord Shs (ALLE) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $8.0k | 41.00 | 195.12 | |
| Tyson Foods Cl A (TSN) | 0.0 | $8.0k | 131.00 | 61.07 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $8.0k | 33.00 | 242.42 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $8.0k | 226.00 | 35.40 | |
| Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) | 0.0 | $8.0k | 366.00 | 21.86 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $8.0k | 530.00 | 15.09 | |
| Resideo Technologies (REZI) | 0.0 | $7.0k | 420.00 | 16.67 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $7.0k | 135.00 | 51.85 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $7.0k | 183.00 | 38.25 | |
| Iron Mountain (IRM) | 0.0 | $7.0k | 133.00 | 52.63 | |
| State Street Corporation (STT) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Lennox International (LII) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Wells Fargo & Company (WFC) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Allegiant Travel Company (ALGT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $7.0k | 17.00 | 411.76 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $7.0k | 164.00 | 42.68 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $7.0k | 176.00 | 39.77 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $7.0k | 4.4k | 1.60 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $6.0k | 604.00 | 9.93 | |
| Thor Industries (THO) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $6.0k | 43.00 | 139.53 | |
| CarMax (KMX) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $6.0k | 26.00 | 230.77 | |
| Arcosa (ACA) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $6.0k | 538.00 | 11.15 | |
| Heron Therapeutics (HRTX) | 0.0 | $5.0k | 2.1k | 2.41 | |
| First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $5.0k | 232.00 | 21.55 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $5.0k | 1.5k | 3.33 | |
| Invitae (NVTAQ) | 0.0 | $5.0k | 2.5k | 2.03 | |
| Sphere 3d Corp | 0.0 | $5.0k | 16k | 0.31 | |
| 2u | 0.0 | $4.0k | 579.00 | 6.91 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $4.0k | 133.00 | 30.08 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Wynn Resorts (WYNN) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Fiserv (FI) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Snowflake Cl A (SNOW) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Prime Medicine (PRME) | 0.0 | $3.0k | 147.00 | 20.41 | |
| Fastly Cl A (FSLY) | 0.0 | $3.0k | 307.00 | 9.77 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Dell Technologies CL C (DELL) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Invacare Corporation | 0.0 | $3.0k | 6.0k | 0.50 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Icon SHS (ICLR) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Vistaoutdoor (VSTO) | 0.0 | $3.0k | 117.00 | 25.64 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $3.0k | 124.00 | 24.19 | |
| Fuelcell Energy | 0.0 | $3.0k | 993.00 | 3.02 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $2.0k | 1.9k | 1.03 | |
| Haleon Spon Ads (HLN) | 0.0 | $2.0k | 290.00 | 6.90 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $2.0k | 526.00 | 3.80 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.0k | 168.00 | 11.90 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Ishares Tr Msci Finland Etf (EFNL) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Lci Industries (LCII) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Ishares Msci Sweden Etf (EWD) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Workhorse Group Com New | 0.0 | $2.0k | 1.0k | 2.00 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Silgan Holdings (SLGN) | 0.0 | $2.0k | 29.00 | 68.97 | |
| WD-40 Company (WDFC) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Monday SHS (MNDY) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Ishares Msci Netherl Etf (EWN) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Ishares Tr Msci Norway Etf (ENOR) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Ishares Msci Italy Etf (EWI) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Ncino (NCNO) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.0k | 132.00 | 7.58 | |
| Maximus (MMS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Beam Therapeutics (BEAM) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Advance Auto Parts (AAP) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| General Electric Com New (GE) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Canoo Com Cl A | 0.0 | $1.0k | 1.0k | 1.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Twist Bioscience Corp (TWST) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Viatris (VTRS) | 0.0 | $999.999000 | 74.00 | 13.51 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $999.997800 | 438.00 | 2.28 | |
| Tusimple Hldgs Cl A (TSPH) | 0.0 | $999.973600 | 709.00 | 1.41 | |
| Enzo Biochem (ENZB) | 0.0 | $0 | 300.00 | 0.00 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $0 | 100.00 | 0.00 | |
| Editas Medicine (EDIT) | 0.0 | $0 | 24.00 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $0 | 3.00 | 0.00 | |
| Cardiol Therapeutics Com Cl A (CRDL) | 0.0 | $0 | 875.00 | 0.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $0 | 6.00 | 0.00 | |
| Arrival SHS | 0.0 | $0 | 1.0k | 0.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $0 | 5.00 | 0.00 | |
| Cenntro Electric Group Limit Ord Shs | 0.0 | $0 | 11.00 | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 7.00 | 0.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $0 | 7.00 | 0.00 | |
| Cellectar Biosciences Com New | 0.0 | $0 | 1.00 | 0.00 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $0 | 1.00 | 0.00 |