Benjamin Edwards

Benjamin Edwards as of March 31, 2023

Portfolio Holdings for Benjamin Edwards

Benjamin Edwards holds 706 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $13M 77k 164.90
Microsoft Corporation (MSFT) 2.7 $11M 39k 288.29
NVIDIA Corporation (NVDA) 1.9 $7.6M 27k 277.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.7 $7.0M 120k 58.54
Accenture Plc Ireland Shs Class A (ACN) 1.6 $6.6M 23k 285.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $6.2M 192k 32.12
Nextera Energy (NEE) 1.4 $5.8M 75k 77.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $5.7M 70k 82.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $5.3M 45k 117.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $5.3M 69k 76.23
Wec Energy Group (WEC) 1.3 $5.1M 54k 94.79
American Electric Power Company (AEP) 1.2 $5.1M 56k 90.99
Ishares Tr Bb Rat Corp Bd (HYBB) 1.2 $5.1M 111k 45.47
Abbvie (ABBV) 1.2 $5.0M 31k 159.37
Amazon (AMZN) 1.0 $4.3M 42k 103.29
Illinois Tool Works (ITW) 1.0 $4.0M 17k 243.45
Abbott Laboratories (ABT) 1.0 $4.0M 39k 101.27
Automatic Data Processing (ADP) 1.0 $4.0M 18k 222.62
Merck & Co (MRK) 1.0 $3.9M 37k 106.38
Costco Wholesale Corporation (COST) 0.9 $3.9M 7.8k 496.87
McDonald's Corporation (MCD) 0.9 $3.8M 14k 279.60
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.8M 36k 103.73
Pepsi (PEP) 0.9 $3.8M 21k 182.27
Ida (IDA) 0.9 $3.7M 34k 108.33
Xcel Energy (XEL) 0.9 $3.7M 55k 67.43
Alliant Energy Corporation (LNT) 0.9 $3.7M 69k 53.40
CMS Energy Corporation (CMS) 0.9 $3.7M 60k 61.38
Exxon Mobil Corporation (XOM) 0.9 $3.6M 33k 109.65
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.9 $3.6M 54k 66.07
Dollar General (DG) 0.9 $3.6M 17k 210.46
Eversource Energy (ES) 0.9 $3.5M 45k 78.26
Ameren Corporation (AEE) 0.8 $3.5M 40k 86.38
Chevron Corporation (CVX) 0.8 $3.4M 21k 163.18
Home Depot (HD) 0.8 $3.3M 11k 295.12
World Gold Tr Spdr Gld Minis (GLDM) 0.8 $3.1M 80k 39.11
Wal-Mart Stores (WMT) 0.7 $3.0M 21k 147.43
Deere & Company (DE) 0.7 $2.9M 7.1k 412.80
Public Service Enterprise (PEG) 0.7 $2.9M 46k 62.44
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $2.9M 57k 50.43
Kimberly-Clark Corporation (KMB) 0.7 $2.8M 21k 134.22
JPMorgan Chase & Co. (JPM) 0.7 $2.7M 21k 130.31
American Water Works (AWK) 0.6 $2.6M 18k 146.48
Mastercard Incorporated Cl A (MA) 0.6 $2.6M 7.2k 363.43
Emerson Electric (EMR) 0.6 $2.5M 29k 87.14
Tractor Supply Company (TSCO) 0.6 $2.5M 11k 235.08
Applied Materials (AMAT) 0.6 $2.5M 20k 122.81
First Tr Value Line Divid In SHS (FVD) 0.6 $2.4M 59k 40.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $2.4M 29k 80.21
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $2.3M 98k 23.73
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $2.3M 60k 38.07
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $2.2M 92k 24.54
Gilead Sciences (GILD) 0.5 $2.2M 27k 82.98
Republic Services (RSG) 0.5 $2.2M 17k 135.24
Watsco, Incorporated (WSO) 0.5 $2.2M 7.0k 318.15
Mondelez Intl Cl A (MDLZ) 0.5 $2.1M 31k 69.73
Verizon Communications (VZ) 0.5 $2.1M 55k 38.88
Broadcom (AVGO) 0.5 $2.1M 3.3k 641.47
Tesla Motors (TSLA) 0.5 $2.0M 9.9k 207.49
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $2.0M 30k 68.45
Boeing Company (BA) 0.5 $2.0M 9.4k 212.39
Cisco Systems (CSCO) 0.5 $2.0M 38k 52.27
Arthur J. Gallagher & Co. (AJG) 0.5 $1.9M 10k 191.32
Stryker Corporation (SYK) 0.5 $1.9M 6.8k 285.46
Fastenal Company (FAST) 0.5 $1.9M 35k 53.94
Nutrien (NTR) 0.5 $1.9M 25k 73.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.9M 6.0k 308.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.9M 20k 91.80
Novartis Sponsored Adr (NVS) 0.4 $1.8M 20k 92.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.8M 27k 67.71
Ishares Tr Ibonds 24 Trm Ts 0.4 $1.8M 73k 24.02
BlackRock 0.4 $1.7M 2.6k 669.09
Union Pacific Corporation (UNP) 0.4 $1.7M 8.5k 201.29
Principal Exchange Traded Spectrum Pfd (PREF) 0.4 $1.6M 97k 16.99
Air Products & Chemicals (APD) 0.4 $1.6M 5.6k 287.21
Johnson & Johnson (JNJ) 0.4 $1.6M 10k 154.97
United Parcel Service CL B (UPS) 0.4 $1.5M 7.9k 194.00
UnitedHealth (UNH) 0.4 $1.5M 3.2k 472.75
Snap-on Incorporated (SNA) 0.4 $1.5M 6.1k 246.89
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.5M 48k 31.23
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.5M 20k 72.72
Rockwell Automation (ROK) 0.4 $1.5M 5.0k 293.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.5M 36k 40.71
Qualcomm (QCOM) 0.4 $1.5M 12k 127.57
Casey's General Stores (CASY) 0.4 $1.4M 6.6k 216.47
Progressive Corporation (PGR) 0.3 $1.4M 9.8k 143.06
Palantir Technologies Cl A (PLTR) 0.3 $1.4M 163k 8.45
Sherwin-Williams Company (SHW) 0.3 $1.4M 6.1k 224.75
Procter & Gamble Company (PG) 0.3 $1.4M 9.2k 148.73
Exelon Corporation (EXC) 0.3 $1.3M 32k 41.88
Mccormick & Co Com Non Vtg (MKC) 0.3 $1.3M 16k 83.24
S&p Global (SPGI) 0.3 $1.3M 3.7k 344.64
Fmc Corp Com New (FMC) 0.3 $1.3M 11k 122.11
Astrazeneca Sponsored Adr (AZN) 0.3 $1.2M 18k 69.41
Ishares Tr Ibonds Dec24 Etf 0.3 $1.2M 50k 24.58
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 12k 99.65
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.2M 16k 73.77
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.2M 29k 40.98
American Tower Reit (AMT) 0.3 $1.2M 5.8k 204.33
Clean Harbors (CLH) 0.3 $1.2M 8.1k 142.52
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $1.2M 15k 79.73
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $1.2M 81k 14.22
TJX Companies (TJX) 0.3 $1.1M 15k 78.38
EOG Resources (EOG) 0.3 $1.1M 9.9k 114.63
Otter Tail Corporation (OTTR) 0.3 $1.1M 16k 72.26
Comcast Corp Cl A (CMCSA) 0.3 $1.1M 30k 37.90
Pool Corporation (POOL) 0.3 $1.1M 3.3k 342.46
Carrier Global Corporation (CARR) 0.3 $1.1M 24k 45.75
LKQ Corporation (LKQ) 0.3 $1.1M 19k 56.77
Equinix (EQIX) 0.3 $1.1M 1.5k 721.22
Atmos Energy Corporation (ATO) 0.3 $1.1M 9.6k 112.36
Berry Plastics (BERY) 0.3 $1.1M 18k 58.89
Nasdaq Omx (NDAQ) 0.3 $1.1M 20k 54.69
Diageo Spon Adr New (DEO) 0.3 $1.1M 5.8k 181.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.0M 21k 51.27
Intuit (INTU) 0.2 $1.0M 2.3k 445.72
Coca-Cola Company (KO) 0.2 $1.0M 16k 62.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.0M 22k 45.11
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $978k 26k 37.33
One Gas (OGS) 0.2 $974k 12k 79.22
Steris Shs Usd (STE) 0.2 $969k 5.1k 191.35
Becton, Dickinson and (BDX) 0.2 $968k 3.9k 247.57
Graphic Packaging Holding Company (GPK) 0.2 $967k 38k 25.50
Lowe's Companies (LOW) 0.2 $962k 4.8k 199.92
General Mills (GIS) 0.2 $952k 11k 85.44
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $928k 13k 72.94
eBay (EBAY) 0.2 $919k 21k 44.35
Broadridge Financial Solutions (BR) 0.2 $915k 6.2k 146.59
Eli Lilly & Co. (LLY) 0.2 $912k 2.7k 343.63
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $907k 52k 17.51
ConocoPhillips (COP) 0.2 $890k 9.0k 99.20
Jack Henry & Associates (JKHY) 0.2 $886k 5.9k 150.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $859k 12k 73.87
Analog Devices (ADI) 0.2 $853k 4.3k 197.23
Lockheed Martin Corporation (LMT) 0.2 $850k 1.8k 472.75
SYSCO Corporation (SYY) 0.2 $848k 11k 77.26
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $843k 20k 41.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $841k 15k 55.35
McKesson Corporation (MCK) 0.2 $839k 2.4k 355.96
Medtronic SHS (MDT) 0.2 $814k 10k 80.65
Select Sector Spdr Tr Energy (XLE) 0.2 $796k 9.6k 82.85
Glacier Ban (GBCI) 0.2 $785k 19k 42.02
Roper Industries (ROP) 0.2 $781k 1.8k 440.50
Pfizer (PFE) 0.2 $778k 19k 40.82
Cummins (CMI) 0.2 $756k 3.2k 239.01
FedEx Corporation (FDX) 0.2 $750k 3.3k 228.52
International Business Machines (IBM) 0.2 $740k 5.6k 131.04
Crown Castle Intl (CCI) 0.2 $725k 5.4k 133.86
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $708k 32k 22.14
Pioneer Natural Resources 0.2 $707k 3.5k 204.28
Nike CL B (NKE) 0.2 $703k 5.7k 122.71
Ishares Tr Ibonds Dec 2032 (IBDX) 0.2 $671k 27k 25.08
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $670k 12k 56.56
Caterpillar (CAT) 0.2 $663k 2.9k 228.78
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $650k 13k 49.51
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $647k 12k 53.13
Ishares Tr Core S&p500 Etf (IVV) 0.2 $647k 1.6k 411.05
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $642k 26k 24.95
Ishares Tr Ibonds Dec23 Etf 0.2 $640k 25k 25.19
Main Street Capital Corporation (MAIN) 0.2 $634k 16k 39.45
Philip Morris International (PM) 0.2 $633k 6.5k 97.31
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $633k 29k 21.54
T. Rowe Price (TROW) 0.2 $624k 5.5k 112.92
Kinder Morgan (KMI) 0.2 $616k 35k 17.52
Check Point Software Tech Lt Ord (CHKP) 0.2 $616k 4.7k 129.90
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $615k 26k 23.84
Southern Company (SO) 0.1 $613k 8.8k 69.61
Cass Information Systems (CASS) 0.1 $612k 14k 43.28
Colgate-Palmolive Company (CL) 0.1 $608k 8.1k 75.20
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $602k 26k 22.86
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $586k 28k 20.64
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $565k 6.8k 83.44
Paychex (PAYX) 0.1 $558k 4.9k 114.58
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $545k 5.4k 101.26
CVS Caremark Corporation (CVS) 0.1 $528k 7.1k 74.29
Masco Corporation (MAS) 0.1 $510k 10k 49.70
C3 Ai Cl A (AI) 0.1 $507k 15k 33.57
Ritchie Bros. Auctioneers Inco 0.1 $495k 8.8k 56.31
Starbucks Corporation (SBUX) 0.1 $489k 4.7k 104.20
Livent Corp 0.1 $488k 23k 21.73
Us Bancorp Del Com New (USB) 0.1 $486k 14k 36.04
Sixth Street Specialty Lending (TSLX) 0.1 $478k 26k 18.29
Schlumberger Com Stk (SLB) 0.1 $473k 9.6k 49.07
Oneok (OKE) 0.1 $473k 7.5k 63.48
Ishares Tr Us Aer Def Etf (ITA) 0.1 $467k 4.1k 115.00
AutoZone (AZO) 0.1 $465k 189.00 2460.32
Crown Holdings (CCK) 0.1 $461k 5.6k 82.69
AmerisourceBergen (COR) 0.1 $459k 2.9k 160.15
Crocs (CROX) 0.1 $455k 3.6k 126.42
Thomson Reuters Corp. Com New 0.1 $436k 3.4k 130.11
Performance Food (PFGC) 0.1 $432k 7.2k 60.28
Paypal Holdings (PYPL) 0.1 $432k 5.7k 75.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $432k 4.7k 92.60
Target Corporation (TGT) 0.1 $431k 2.6k 165.58
Fifth Third Ban (FITB) 0.1 $431k 16k 26.64
Lancaster Colony (MZTI) 0.1 $427k 2.1k 202.95
Visa Com Cl A (V) 0.1 $413k 1.8k 225.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $409k 12k 34.84
Evergy (EVRG) 0.1 $409k 6.7k 61.17
Dow (DOW) 0.1 $403k 7.4k 54.81
Four Corners Ppty Tr (FCPT) 0.1 $401k 15k 26.84
Prologis (PLD) 0.1 $397k 3.2k 124.76
Allstate Corporation (ALL) 0.1 $395k 3.6k 110.80
PNC Financial Services (PNC) 0.1 $393k 3.1k 127.06
Zimmer Holdings (ZBH) 0.1 $393k 3.0k 129.06
American Homes 4 Rent Cl A (AMH) 0.1 $389k 12k 31.49
Chubb (CB) 0.1 $365k 1.9k 194.36
MetLife (MET) 0.1 $361k 6.2k 57.99
Pinnacle Financial Partners (PNFP) 0.1 $359k 6.5k 55.22
Oracle Corporation (ORCL) 0.1 $357k 3.8k 92.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $354k 4.7k 75.54
Prudential Financial (PRU) 0.1 $351k 4.2k 82.63
Northrop Grumman Corporation (NOC) 0.1 $349k 755.00 462.25
First Tr Morningstar Divid L SHS (FDL) 0.1 $341k 9.6k 35.48
Raytheon Technologies Corp (RTX) 0.1 $338k 3.5k 97.91
General Dynamics Corporation (GD) 0.1 $321k 1.4k 228.47
Bristol Myers Squibb (BMY) 0.1 $318k 4.6k 69.27
Amgen (AMGN) 0.1 $315k 1.3k 241.56
salesforce (CRM) 0.1 $313k 1.6k 199.49
Stag Industrial (STAG) 0.1 $311k 9.2k 33.87
Johnson Ctls Intl SHS (JCI) 0.1 $308k 5.1k 60.17
Honeywell International (HON) 0.1 $307k 1.6k 191.16
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $302k 5.9k 51.40
Ventas (VTR) 0.1 $298k 6.9k 43.36
At&t (T) 0.1 $294k 15k 19.23
Plug Power Com New (PLUG) 0.1 $290k 25k 11.71
Marsh & McLennan Companies (MMC) 0.1 $288k 1.7k 166.57
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $285k 14k 20.15
Linde SHS (LIN) 0.1 $285k 809.00 352.29
Cme (CME) 0.1 $278k 1.5k 191.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $278k 3.1k 88.68
Bank of America Corporation (BAC) 0.1 $277k 9.7k 28.64
Academy Sports & Outdoor (ASO) 0.1 $270k 4.1k 65.14
Phillips 66 (PSX) 0.1 $268k 2.6k 101.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $267k 3.6k 73.76
Altria (MO) 0.1 $264k 5.9k 44.61
Intercontinental Exchange (ICE) 0.1 $264k 2.5k 104.31
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $261k 5.8k 44.99
Metropcs Communications (TMUS) 0.1 $258k 1.8k 144.86
Ufp Industries (UFPI) 0.1 $258k 3.2k 79.41
Penn National Gaming (PENN) 0.1 $255k 8.6k 29.66
Kraft Heinz (KHC) 0.1 $254k 6.6k 38.67
Lam Research Corporation 0.1 $253k 478.00 529.29
Williams Companies (WMB) 0.1 $250k 8.4k 29.89
American Express Company (AXP) 0.1 $247k 1.5k 165.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $243k 10k 23.50
Enbridge (ENB) 0.1 $238k 6.3k 38.04
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $236k 4.6k 50.94
Ares Capital Corporation (ARCC) 0.1 $236k 13k 18.31
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $232k 3.1k 73.81
Kellogg Company (K) 0.1 $230k 3.4k 66.88
Ford Motor Company (F) 0.1 $230k 18k 12.60
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $229k 4.9k 47.13
HEICO Corporation (HEI) 0.1 $228k 1.3k 170.91
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $228k 3.4k 66.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $225k 703.00 320.06
Welltower Inc Com reit (WELL) 0.1 $222k 3.1k 71.61
CoStar (CSGP) 0.1 $222k 3.2k 68.75
Trupanion (TRUP) 0.1 $221k 5.2k 42.85
J.B. Hunt Transport Services (JBHT) 0.1 $220k 1.3k 175.30
Marathon Digital Holdings In (MARA) 0.1 $219k 25k 8.71
Wp Carey (WPC) 0.1 $218k 2.8k 77.33
Aspen Technology 0.1 $217k 948.00 228.90
West Pharmaceutical Services (WST) 0.1 $216k 622.00 347.27
Digital Realty Trust (DLR) 0.1 $215k 2.2k 98.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $215k 2.8k 76.40
Bank of New York Mellon Corporation (BK) 0.1 $215k 4.7k 45.44
Lamar Advertising Cl A (LAMR) 0.1 $214k 2.1k 99.81
Packaging Corporation of America (PKG) 0.1 $211k 1.5k 139.00
Waste Management (WM) 0.1 $208k 1.3k 163.39
Agree Realty Corporation (ADC) 0.1 $207k 3.0k 68.50
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $205k 1.9k 107.78
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $205k 1.5k 139.27
Select Sector Spdr Tr Communication (XLC) 0.0 $202k 3.5k 57.96
MGM Resorts International. (MGM) 0.0 $202k 4.5k 44.51
Marvell Technology (MRVL) 0.0 $199k 4.6k 43.23
Bj's Wholesale Club Holdings (BJ) 0.0 $199k 2.6k 75.90
Anthem (ELV) 0.0 $197k 429.00 459.21
Rollins (ROL) 0.0 $197k 5.2k 37.54
Ishares Tr Us Telecom Etf (IYZ) 0.0 $195k 8.4k 23.15
Black Hills Corporation (BKH) 0.0 $195k 3.1k 63.13
FirstEnergy (FE) 0.0 $194k 4.8k 40.07
Five Below (FIVE) 0.0 $193k 937.00 205.98
Vmware Cl A Com 0.0 $191k 1.5k 125.16
Nordson Corporation (NDSN) 0.0 $189k 849.00 222.61
Delta Air Lines Inc Del Com New (DAL) 0.0 $187k 5.3k 35.00
Simpson Manufacturing (SSD) 0.0 $187k 1.7k 109.68
Danaher Corporation (DHR) 0.0 $186k 737.00 252.37
MPLX Com Unit Rep Ltd (MPLX) 0.0 $186k 5.4k 34.45
Manulife Finl Corp (MFC) 0.0 $186k 10k 18.38
Bce Com New (BCE) 0.0 $184k 4.1k 44.88
Veeva Sys Cl A Com (VEEV) 0.0 $182k 988.00 184.21
Realty Income (O) 0.0 $182k 2.9k 63.26
Globant S A (GLOB) 0.0 $181k 1.1k 163.95
Clorox Company (CLX) 0.0 $180k 1.1k 158.59
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $180k 14k 13.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $180k 2.3k 76.73
Blackstone Group Inc Com Cl A (BX) 0.0 $178k 2.0k 87.94
Alphabet Cap Stk Cl C (GOOG) 0.0 $177k 1.7k 104.00
Eastman Chemical Company (EMN) 0.0 $172k 2.0k 84.23
Booking Holdings (BKNG) 0.0 $167k 63.00 2650.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $167k 1.5k 109.65
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $167k 3.1k 54.06
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $167k 3.3k 50.65
Huntington Bancshares Incorporated (HBAN) 0.0 $167k 15k 11.17
Celanese Corporation (CE) 0.0 $164k 1.5k 109.04
Tyler Technologies (TYL) 0.0 $164k 462.00 354.98
Duckhorn Portfolio 0.0 $163k 10k 15.93
Archer Daniels Midland Company (ADM) 0.0 $161k 2.0k 79.55
Verisk Analytics (VRSK) 0.0 $161k 837.00 192.35
Alarm Com Hldgs (ALRM) 0.0 $160k 3.2k 50.41
Ansys (ANSS) 0.0 $159k 479.00 331.94
Asml Holding N V N Y Registry Shs (ASML) 0.0 $157k 231.00 679.65
Constellation Energy (CEG) 0.0 $157k 2.0k 78.30
Parsons Corporation (PSN) 0.0 $157k 3.5k 44.86
Paycom Software (PAYC) 0.0 $155k 511.00 303.33
Hubbell (HUBB) 0.0 $154k 634.00 242.90
Hilton Grand Vacations (HGV) 0.0 $152k 3.4k 44.48
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $152k 1.6k 93.02
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $151k 3.4k 44.77
Texas Instruments Incorporated (TXN) 0.0 $150k 806.00 186.10
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $146k 6.2k 23.40
IDEXX Laboratories (IDXX) 0.0 $143k 285.00 501.75
Peak (DOC) 0.0 $143k 6.5k 21.98
Darden Restaurants (DRI) 0.0 $139k 895.00 155.31
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $139k 6.6k 21.13
L3harris Technologies (LHX) 0.0 $138k 703.00 196.30
Citigroup Com New (C) 0.0 $138k 2.9k 46.81
Walt Disney Company (DIS) 0.0 $138k 1.4k 100.00
Caesars Entertainment (CZR) 0.0 $137k 2.8k 48.65
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $136k 3.8k 35.47
Grand Canyon Education (LOPE) 0.0 $135k 1.2k 114.02
Pimco Dynamic Income SHS (PDI) 0.0 $134k 7.4k 18.08
Hershey Company (HSY) 0.0 $133k 522.00 254.79
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $132k 136.00 970.59
Yum! Brands (YUM) 0.0 $130k 985.00 131.98
CSX Corporation (CSX) 0.0 $129k 4.3k 29.90
Gra (GGG) 0.0 $127k 1.7k 73.28
Expeditors International of Washington (EXPD) 0.0 $127k 1.2k 110.34
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $126k 2.1k 59.74
Gaming & Leisure Pptys (GLPI) 0.0 $125k 2.4k 52.10
Extra Space Storage (EXR) 0.0 $124k 760.00 163.16
Brown & Brown (BRO) 0.0 $122k 2.1k 57.30
Donaldson Company (DCI) 0.0 $120k 1.8k 65.57
Servicenow (NOW) 0.0 $120k 259.00 463.32
Amphenol Corp Cl A (APH) 0.0 $118k 1.4k 81.72
Sap Se Spon Adr (SAP) 0.0 $117k 927.00 126.21
Block Cl A (XYZ) 0.0 $112k 1.6k 68.46
Workiva Com Cl A (WK) 0.0 $112k 1.1k 102.38
Simon Property (SPG) 0.0 $112k 1.0k 112.00
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $112k 5.6k 20.17
Juniper Networks (JNPR) 0.0 $111k 3.2k 34.41
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $110k 2.3k 46.83
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $109k 5.8k 18.64
Campbell Soup Company (CPB) 0.0 $109k 2.0k 55.02
New Jersey Resources Corporation (NJR) 0.0 $109k 2.1k 53.09
Goldman Sachs (GS) 0.0 $108k 329.00 328.27
Advanced Micro Devices (AMD) 0.0 $107k 1.1k 98.44
Fidelity National Information Services (FIS) 0.0 $107k 2.0k 54.23
Intel Corporation (INTC) 0.0 $105k 3.2k 32.60
Humana (HUM) 0.0 $105k 217.00 483.87
Meta Platforms Cl A (META) 0.0 $105k 494.00 212.55
Fidelity National Financial Fnf Group Com (FNF) 0.0 $103k 3.0k 34.86
Align Technology (ALGN) 0.0 $103k 309.00 333.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $102k 4.2k 24.42
Fair Isaac Corporation (FICO) 0.0 $101k 144.00 701.39
General Motors Company (GM) 0.0 $100k 2.7k 36.78
Motorola Solutions Com New (MSI) 0.0 $99k 345.00 286.96
Sempra Energy (SRE) 0.0 $99k 654.00 151.38
Polaris Industries (PII) 0.0 $94k 848.00 110.85
Commerce Bancshares (CBSH) 0.0 $93k 1.6k 58.23
Blackline (BL) 0.0 $92k 1.4k 66.96
Comfort Systems USA (FIX) 0.0 $92k 630.00 146.03
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $92k 595.00 154.62
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $92k 983.00 93.59
CenterPoint Energy (CNP) 0.0 $91k 3.1k 29.35
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $90k 1.9k 47.00
Ecolab (ECL) 0.0 $90k 545.00 165.14
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $90k 2.9k 30.92
Aptar (ATR) 0.0 $88k 744.00 118.28
Vanguard Index Fds Growth Etf (VUG) 0.0 $87k 350.00 248.57
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $87k 965.00 90.16
Citizens Financial (CFG) 0.0 $87k 2.9k 30.22
Ishares Msci Aust Etf (EWA) 0.0 $87k 3.8k 22.93
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $85k 2.6k 32.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $85k 912.00 93.20
Wynn Resorts (WYNN) 0.0 $85k 762.00 111.55
Emcor (EME) 0.0 $85k 520.00 163.46
Northern Trust Corporation (NTRS) 0.0 $84k 949.00 88.51
Builders FirstSource (BLDR) 0.0 $84k 946.00 88.79
Capital One Financial (COF) 0.0 $83k 865.00 95.95
Certara Ord (CERT) 0.0 $82k 3.4k 23.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $82k 379.00 216.36
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $81k 3.5k 23.10
Trimble Navigation (TRMB) 0.0 $81k 1.5k 52.56
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $81k 1.5k 55.25
Cigna Corp (CI) 0.0 $81k 317.00 255.52
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $80k 3.9k 20.51
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $79k 4.1k 19.42
Thermo Fisher Scientific (TMO) 0.0 $79k 136.00 580.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $78k 489.00 159.51
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $78k 525.00 148.57
Discover Financial Services 0.0 $77k 781.00 98.59
Lpl Financial Holdings (LPLA) 0.0 $76k 376.00 202.13
Select Sector Spdr Tr Technology (XLK) 0.0 $76k 500.00 152.00
Curtiss-Wright (CW) 0.0 $75k 428.00 175.23
Fox Factory Hldg (FOXF) 0.0 $75k 614.00 122.15
Installed Bldg Prods (IBP) 0.0 $74k 645.00 114.73
Amedisys (AMED) 0.0 $74k 1.0k 73.56
Baker Hughes Company Cl A (BKR) 0.0 $73k 2.5k 28.97
Ensign (ENSG) 0.0 $73k 769.00 94.93
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $73k 879.00 83.05
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $73k 1.4k 52.18
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $72k 1.1k 65.45
Vontier Corporation (VNT) 0.0 $71k 2.6k 27.47
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $71k 2.6k 26.96
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $71k 1.1k 64.66
Norfolk Southern (NSC) 0.0 $70k 329.00 212.77
M&T Bank Corporation (MTB) 0.0 $70k 589.00 118.85
Dominion Resources (D) 0.0 $70k 1.3k 55.87
Vanguard Index Fds Value Etf (VTV) 0.0 $69k 500.00 138.00
EXACT Sciences Corporation (EXAS) 0.0 $68k 1.0k 67.80
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $67k 2.3k 28.72
Hf Sinclair Corp (DINO) 0.0 $67k 1.4k 48.62
Acuity Brands (AYI) 0.0 $67k 367.00 182.56
Cyberark Software SHS (CYBR) 0.0 $65k 439.00 148.06
Toro Company (TTC) 0.0 $65k 586.00 110.92
Spire (SR) 0.0 $65k 924.00 70.35
Morningstar (MORN) 0.0 $64k 314.00 203.82
Guidewire Software (GWRE) 0.0 $64k 777.00 82.37
Clearway Energy CL C (CWEN) 0.0 $63k 2.0k 31.25
Equifax (EFX) 0.0 $62k 308.00 201.30
Dolby Laboratories Com Cl A (DLB) 0.0 $62k 730.00 84.93
SPS Commerce (SPSC) 0.0 $62k 410.00 151.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $62k 479.00 129.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $60k 309.00 194.17
Construction Partners Com Cl A (ROAD) 0.0 $59k 2.2k 27.06
Championx Corp (CHX) 0.0 $59k 2.2k 27.13
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $58k 3.7k 15.72
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $58k 1.7k 34.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $58k 431.00 134.57
Netflix (NFLX) 0.0 $58k 169.00 343.20
3M Company (MMM) 0.0 $57k 543.00 104.97
Adobe Systems Incorporated (ADBE) 0.0 $57k 149.00 382.55
Standex Int'l (SXI) 0.0 $56k 459.00 122.00
Illumina (ILMN) 0.0 $56k 241.00 232.37
Group 1 Automotive (GPI) 0.0 $56k 247.00 226.72
Liberty Energy Com Cl A (LBRT) 0.0 $55k 4.3k 12.83
LeMaitre Vascular (LMAT) 0.0 $55k 1.1k 51.50
Baxter International (BAX) 0.0 $55k 1.4k 40.50
Roku Com Cl A (ROKU) 0.0 $54k 824.00 65.53
AMN Healthcare Services (AMN) 0.0 $54k 652.00 82.82
Intuitive Surgical Com New (ISRG) 0.0 $54k 211.00 255.92
Charles River Laboratories (CRL) 0.0 $54k 270.00 200.00
CRA International (CRAI) 0.0 $54k 500.00 108.00
Chord Energy Corporation Com New (CHRD) 0.0 $53k 396.00 133.84
Chemed Corp Com Stk (CHE) 0.0 $53k 99.00 535.35
Balchem Corporation (BCPC) 0.0 $53k 421.00 125.89
Morgan Stanley Com New (MS) 0.0 $53k 600.00 88.33
Century Communities (CCS) 0.0 $53k 829.00 63.93
Fabrinet SHS (FN) 0.0 $52k 439.00 118.45
Perrigo SHS (PRGO) 0.0 $50k 1.4k 35.51
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $49k 2.2k 22.14
Zoom Video Communications In Cl A (ZM) 0.0 $49k 666.00 73.57
Omnicell (OMCL) 0.0 $49k 836.00 58.61
Zoominfo Technologies Common Stock (GTM) 0.0 $49k 2.0k 24.79
BP Sponsored Adr (BP) 0.0 $48k 1.3k 37.85
U.S. Physical Therapy (USPH) 0.0 $48k 487.00 98.56
Coinbase Global Com Cl A (COIN) 0.0 $48k 711.00 67.51
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $47k 1.7k 26.89
Avista Corporation (AVA) 0.0 $47k 1.1k 42.57
Duke Energy Corp Com New (DUK) 0.0 $47k 482.00 97.51
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $46k 1.8k 24.97
Portland Gen Elec Com New (POR) 0.0 $46k 946.00 48.63
Exponent (EXPO) 0.0 $46k 465.00 98.92
Inter Parfums (IPAR) 0.0 $45k 316.00 142.41
Etsy (ETSY) 0.0 $45k 406.00 110.84
Callaway Golf Company (MODG) 0.0 $44k 2.0k 21.85
Malibu Boats Com Cl A (MBUU) 0.0 $43k 767.00 56.06
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $43k 698.00 61.60
Envestnet (ENV) 0.0 $43k 734.00 58.58
Parker-Hannifin Corporation (PH) 0.0 $42k 125.00 336.00
W.R. Berkley Corporation (WRB) 0.0 $42k 675.00 62.22
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $42k 2.0k 21.05
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $41k 1.5k 27.15
Physicians Realty Trust 0.0 $39k 2.6k 14.87
Ishares Tr Us Industrials (IYJ) 0.0 $39k 393.00 99.24
Atkore Intl (ATKR) 0.0 $38k 267.00 142.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $37k 91.00 406.59
Carter's (CRI) 0.0 $37k 512.00 72.27
Shopify Cl A (SHOP) 0.0 $37k 762.00 48.56
Iac Com New (IAC) 0.0 $36k 707.00 50.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $36k 530.00 67.92
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $33k 1.4k 22.79
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $33k 1.6k 21.22
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $33k 1.4k 23.64
Ishares Tr Ibonds 23 Trm Ts 0.0 $33k 1.3k 24.92
Bentley Sys Com Cl B (BSY) 0.0 $33k 776.00 42.53
Cognizant Technology Solutio Cl A (CTSH) 0.0 $33k 548.00 60.22
Ishares Tr Eafe Value Etf (EFV) 0.0 $33k 685.00 48.18
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $33k 1.5k 22.27
Putnam Managed Municipal Income Trust (PMM) 0.0 $33k 5.4k 6.11
Uipath Cl A (PATH) 0.0 $32k 1.8k 17.74
Chipotle Mexican Grill (CMG) 0.0 $32k 19.00 1684.21
Firstservice Corp (FSV) 0.0 $32k 226.00 141.59
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $31k 1.8k 17.71
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $31k 1.1k 29.52
Encompass Health Corp (EHC) 0.0 $31k 575.00 53.91
Enerplus Corp 0.0 $29k 2.0k 14.33
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $29k 2.5k 11.65
Community Bank System (CBU) 0.0 $29k 547.00 53.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $29k 163.00 177.91
Intellia Therapeutics (NTLA) 0.0 $28k 748.00 37.43
O'reilly Automotive (ORLY) 0.0 $28k 33.00 848.48
Teladoc (TDOC) 0.0 $27k 1.0k 26.37
Twilio Cl A (TWLO) 0.0 $27k 398.00 67.84
Cardinal Health (CAH) 0.0 $27k 356.00 75.84
Draftkings Com Cl A (DKNG) 0.0 $26k 1.4k 19.08
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $26k 1.0k 26.00
Stepstone Group Com Cl A (STEP) 0.0 $25k 1.0k 24.41
Crispr Therapeutics Namen Akt (CRSP) 0.0 $25k 558.00 44.80
Copart (CPRT) 0.0 $25k 334.00 74.85
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $25k 1.0k 24.98
Neogen Corporation (NEOG) 0.0 $23k 1.2k 18.58
Unity Software (U) 0.0 $23k 701.00 32.81
Steel Dynamics (STLD) 0.0 $23k 200.00 115.00
Ttec Holdings (TTEC) 0.0 $22k 586.00 37.54
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $22k 223.00 98.65
Domo Com Cl B (DOMO) 0.0 $22k 1.5k 14.25
Roblox Corp Cl A (RBLX) 0.0 $21k 457.00 45.95
Pagerduty (PD) 0.0 $21k 588.00 35.71
Saia (SAIA) 0.0 $21k 77.00 272.73
Zoetis Cl A (ZTS) 0.0 $21k 129.00 162.79
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $21k 476.00 44.12
V.F. Corporation (VFC) 0.0 $20k 882.00 22.68
Western Asset Intm Muni Fd I (SBI) 0.0 $20k 2.5k 8.06
Cooper Cos Com New 0.0 $19k 51.00 372.55
PNM Resources (TXNM) 0.0 $19k 382.00 49.74
Teradyne (TER) 0.0 $18k 172.00 104.65
Louisiana-Pacific Corporation (LPX) 0.0 $18k 338.00 53.25
Trex Company (TREX) 0.0 $18k 376.00 47.87
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $17k 53.00 320.75
Doubleline Income Solutions (DSL) 0.0 $16k 1.4k 11.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $16k 105.00 152.38
First Tr Exchange-traded High Incm Strgc (HISF) 0.0 $16k 350.00 45.71
Lululemon Athletica (LULU) 0.0 $16k 45.00 355.56
Apollo Global Mgmt (APO) 0.0 $16k 255.00 62.75
Siteone Landscape Supply (SITE) 0.0 $16k 120.00 133.33
10x Genomics Cl A Com (TXG) 0.0 $15k 261.00 57.47
Ark Etf Tr Innovation Etf (ARKK) 0.0 $15k 367.00 40.87
Summit Matls Cl A 0.0 $15k 518.00 28.96
Gevo Com Par (GEVO) 0.0 $14k 9.4k 1.49
Bhp Group Sponsored Ads (BHP) 0.0 $14k 223.00 62.78
Palo Alto Networks (PANW) 0.0 $14k 70.00 200.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $14k 59.00 237.29
Robinhood Mkts Com Cl A (HOOD) 0.0 $14k 1.5k 9.63
Lauder Estee Cos Cl A (EL) 0.0 $13k 51.00 254.90
Veracyte (VCYT) 0.0 $13k 566.00 22.97
Teledyne Technologies Incorporated (TDY) 0.0 $13k 29.00 448.28
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $13k 480.00 27.08
Pacific Biosciences of California (PACB) 0.0 $12k 1.1k 11.32
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $12k 2.3k 5.22
Scotts Miracle-gro Cl A (SMG) 0.0 $12k 165.00 72.73
Lennox International (LII) 0.0 $12k 49.00 244.90
Te Connectivity SHS 0.0 $12k 95.00 126.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $12k 1.0k 12.00
Allegion Ord Shs (ALLE) 0.0 $12k 117.00 102.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 22.00 545.45
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $12k 850.00 14.12
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $11k 654.00 16.82
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $11k 579.00 19.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $11k 163.00 67.48
Charles Schwab Corporation (SCHW) 0.0 $11k 209.00 52.63
Marriott Intl Cl A (MAR) 0.0 $11k 69.00 159.42
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $11k 68.00 161.76
Ishares Tr Core Div Grwth (DGRO) 0.0 $11k 228.00 48.25
Monster Beverage Corp (MNST) 0.0 $10k 180.00 55.56
Ishares Tr Core Msci Eafe (IEFA) 0.0 $10k 154.00 64.94
Boyd Gaming Corporation (BYD) 0.0 $10k 152.00 65.79
Live Nation Entertainment (LYV) 0.0 $10k 140.00 71.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $10k 114.00 87.72
Ishares Core Msci Emkt (IEMG) 0.0 $10k 200.00 50.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $10k 125.00 80.00
Thor Industries (THO) 0.0 $10k 123.00 81.30
Ametek (AME) 0.0 $10k 70.00 142.86
Omni (OMC) 0.0 $10k 107.00 93.46
Invesco SHS (IVZ) 0.0 $9.0k 575.00 15.65
Constellation Brands Cl A (STZ) 0.0 $9.0k 40.00 225.00
Activision Blizzard 0.0 $9.0k 100.00 90.00
Allegiant Travel Company (ALGT) 0.0 $9.0k 100.00 90.00
ConAgra Foods (CAG) 0.0 $9.0k 239.00 37.66
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $9.0k 108.00 83.33
Equity Residential Sh Ben Int (EQR) 0.0 $8.0k 132.00 60.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $8.0k 164.00 48.78
Valero Energy Corporation (VLO) 0.0 $8.0k 54.00 148.15
Garmin SHS (GRMN) 0.0 $8.0k 83.00 96.39
Compass Minerals International (CMP) 0.0 $8.0k 223.00 35.87
Blink Charging (BLNK) 0.0 $8.0k 906.00 8.83
Ginkgo Bioworks Holdings Cl A Shs 0.0 $8.0k 5.9k 1.35
Joby Aviation Common Stock (JOBY) 0.0 $7.0k 1.5k 4.67
Iron Mountain (IRM) 0.0 $7.0k 135.00 51.85
Truist Financial Corp equities (TFC) 0.0 $7.0k 201.00 34.83
Interpublic Group of Companies (IPG) 0.0 $7.0k 199.00 35.18
State Street Corporation (STT) 0.0 $7.0k 92.00 76.09
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $7.0k 253.00 27.67
CBOE Holdings (CBOE) 0.0 $7.0k 53.00 132.08
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $7.0k 155.00 45.16
Arcosa (ACA) 0.0 $7.0k 104.00 67.31
Novo-nordisk A S Adr (NVO) 0.0 $7.0k 43.00 162.79
Public Storage (PSA) 0.0 $7.0k 25.00 280.00
D.R. Horton (DHI) 0.0 $7.0k 70.00 100.00
Docusign (DOCU) 0.0 $7.0k 113.00 61.95
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $7.0k 395.00 17.72
Marathon Oil Corporation (MRO) 0.0 $7.0k 300.00 23.33
Digital World Acquisition Class A Com (DJT) 0.0 $7.0k 530.00 13.21
Ss&c Technologies Holding (SSNC) 0.0 $6.0k 105.00 57.14
Markel Corporation (MKL) 0.0 $6.0k 5.00 1200.00
Vodafone Group Sponsored Adr (VOD) 0.0 $6.0k 500.00 12.00
Laboratory Corp Amer Hldgs Com New 0.0 $6.0k 26.00 230.77
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $6.0k 87.00 68.97
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 42.00 142.86
Carlyle Group (CG) 0.0 $6.0k 185.00 32.43
Resideo Technologies (REZI) 0.0 $6.0k 313.00 19.17
Regions Financial Corporation (RF) 0.0 $6.0k 336.00 17.86
Tyson Foods Cl A (TSN) 0.0 $5.0k 76.00 65.79
Marathon Petroleum Corp (MPC) 0.0 $5.0k 36.00 138.89
Wells Fargo & Company (WFC) 0.0 $5.0k 123.00 40.65
Best Buy (BBY) 0.0 $5.0k 68.00 73.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $5.0k 38.00 131.58
CarMax (KMX) 0.0 $5.0k 79.00 63.29
Sturm, Ruger & Company (RGR) 0.0 $5.0k 96.00 52.08
Walgreen Boots Alliance 0.0 $5.0k 143.00 34.97
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $5.0k 216.00 23.15
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.0k 305.00 13.11
2u 0.0 $4.0k 613.00 6.53
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $4.0k 240.00 16.67
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 55.00 72.73
4068594 Enphase Energy (ENPH) 0.0 $4.0k 21.00 190.48
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 5.00 800.00
Fiserv (FI) 0.0 $4.0k 36.00 111.11
Lci Industries (LCII) 0.0 $4.0k 36.00 111.11
Snowflake Cl A (SNOW) 0.0 $4.0k 29.00 137.93
GSK Sponsored Adr (GSK) 0.0 $4.0k 114.00 35.09
Key (KEY) 0.0 $4.0k 343.00 11.66
Jefferies Finl Group (JEF) 0.0 $4.0k 130.00 30.77
Fastly Cl A (FSLY) 0.0 $4.0k 238.00 16.81
Invitae (NVTAQ) 0.0 $4.0k 2.6k 1.54
Dell Technologies CL C (DELL) 0.0 $3.0k 72.00 41.67
Select Sector Spdr Tr Financial (XLF) 0.0 $3.0k 79.00 37.97
WD-40 Company (WDFC) 0.0 $3.0k 15.00 200.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.0k 15.00 200.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.0k 50.00 60.00
Icon SHS (ICLR) 0.0 $3.0k 16.00 187.50
Rivian Automotive Com Cl A (RIVN) 0.0 $3.0k 200.00 15.00
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0k 206.00 14.56
Vistaoutdoor (VSTO) 0.0 $3.0k 117.00 25.64
Twist Bioscience Corp (TWST) 0.0 $3.0k 194.00 15.46
Heron Therapeutics (HRTX) 0.0 $3.0k 1.7k 1.74
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.0k 526.00 3.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $2.0k 123.00 16.26
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
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 51.00 39.22
Cathay General Ban (CATY) 0.0 $2.0k 59.00 33.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.0k 23.00 86.96
Monday SHS (MNDY) 0.0 $2.0k 14.00 142.86
Wabtec Corporation (WAB) 0.0 $2.0k 24.00 83.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.0k 44.00 45.45
Beam Therapeutics (BEAM) 0.0 $2.0k 55.00 36.36
Ncino (NCNO) 0.0 $2.0k 66.00 30.30
Prime Medicine (PRME) 0.0 $2.0k 182.00 10.99
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.0k 151.00 13.24
Fuelcell Energy 0.0 $2.0k 810.00 2.47
Lordstown Motors Corp Com Cl A 0.0 $1.0k 1.1k 0.89
Haleon Spon Ads (HLN) 0.0 $1.0k 142.00 7.04
Devon Energy Corporation (DVN) 0.0 $1.0k 15.00 66.67
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $1.0k 28.00 35.71
Sea Sponsord Ads (SE) 0.0 $1.0k 13.00 76.92
Otis Worldwide Corp (OTIS) 0.0 $1.0k 6.00 166.67
Spotify Technology S A SHS (SPOT) 0.0 $1.0k 11.00 90.91
Canadian Natural Resources (CNQ) 0.0 $1.0k 25.00 40.00
Patterson-UTI Energy (PTEN) 0.0 $1.0k 50.00 20.00
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $1.0k 125.00 8.00
Amc Entmt Hldgs Cl A Com 0.0 $1.0k 100.00 10.00
Workhorse Group Com New 0.0 $1.0k 1.0k 1.00
Canoo Com Cl A 0.0 $1.0k 1.0k 1.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $999.999500 71.00 14.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $999.999000 27.00 37.04
Nano Dimension Sponsord Ads New (NNDM) 0.0 $999.997800 438.00 2.28
Geospace Technologies (GEOS) 0.0 $999.997500 75.00 13.33
Enzo Biochem (ENZB) 0.0 $999.990000 300.00 3.33
Tusimple Hldgs Cl A (TSPH) 0.0 $999.973600 709.00 1.41
Sphere 3d Corp 0.0 $999.972200 3.3k 0.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $0 5.00 0.00
Editas Medicine (EDIT) 0.0 $0 24.00 0.00
Amyris Com New 0.0 $0 60.00 0.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $0 3.00 0.00
Sonos (SONO) 0.0 $0 25.00 0.00
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $0 875.00 0.00
Viatris (VTRS) 0.0 $0 17.00 0.00
Arrival SHS 0.0 $0 1.0k 0.00
Organon & Co Common Stock (OGN) 0.0 $0 9.00 0.00
Cenntro Electric Group Limit Ord Shs 0.0 $0 11.00 0.00
Zimvie (ZIMV) 0.0 $0 2.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 6.00 0.00
Cellectar Biosciences Com New 0.0 $0 1.00 0.00
Vitesse Energy Common Stock (VTS) 0.0 $0 15.00 0.00