Benjamin Edwards

Benjamin Edwards as of June 30, 2023

Portfolio Holdings for Benjamin Edwards

Benjamin Edwards holds 680 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $15M 75k 193.97
Microsoft Corporation (MSFT) 3.1 $13M 39k 340.53
NVIDIA Corporation (NVDA) 2.4 $10M 24k 423.02
Accenture Plc Ireland Shs Class A (ACN) 1.7 $7.5M 24k 308.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $6.5M 113k 57.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $6.1M 188k 32.54
Nextera Energy (NEE) 1.3 $5.7M 77k 74.20
American Electric Power Company (AEP) 1.2 $5.4M 64k 84.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $5.2M 45k 115.25
Amazon (AMZN) 1.2 $5.1M 39k 130.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $5.1M 68k 75.65
Costco Wholesale Corporation (COST) 1.2 $5.0M 9.4k 538.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $4.9M 60k 81.08
Wec Energy Group (WEC) 1.1 $4.9M 55k 88.24
Abbott Laboratories (ABT) 1.1 $4.8M 44k 109.01
Abbvie (ABBV) 1.1 $4.8M 36k 134.74
Illinois Tool Works (ITW) 1.0 $4.3M 17k 250.16
Pepsi (PEP) 1.0 $4.2M 23k 185.20
McDonald's Corporation (MCD) 1.0 $4.2M 14k 298.42
Ishares Tr Bb Rat Corp Bd (HYBB) 1.0 $4.1M 92k 44.80
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.1M 34k 119.71
Chevron Corporation (CVX) 1.0 $4.1M 26k 157.33
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.9 $4.0M 58k 68.79
Xcel Energy (XEL) 0.9 $3.8M 62k 62.18
Merck & Co (MRK) 0.9 $3.8M 33k 115.38
Alliant Energy Corporation (LNT) 0.9 $3.7M 71k 52.48
Tesla Motors (TSLA) 0.9 $3.7M 14k 261.79
Exxon Mobil Corporation (XOM) 0.9 $3.7M 34k 107.24
Wal-Mart Stores (WMT) 0.9 $3.7M 23k 157.16
Deere & Company (DE) 0.8 $3.6M 8.9k 405.12
CMS Energy Corporation (CMS) 0.8 $3.6M 61k 58.75
Ida (IDA) 0.8 $3.6M 35k 102.60
Ameren Corporation (AEE) 0.8 $3.5M 44k 81.66
Eversource Energy (ES) 0.8 $3.5M 49k 70.92
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.8 $3.5M 70k 49.28
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.8 $3.4M 48k 71.66
Home Depot (HD) 0.8 $3.3M 11k 310.62
Rockwell Automation (ROK) 0.7 $3.1M 9.3k 329.49
Public Service Enterprise (PEG) 0.7 $3.1M 49k 62.61
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $3.0M 79k 38.09
Kimberly-Clark Corporation (KMB) 0.7 $3.0M 22k 138.04
Broadcom (AVGO) 0.7 $2.8M 3.2k 867.37
Automatic Data Processing (ADP) 0.7 $2.8M 13k 219.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $2.8M 35k 79.04
Applied Materials (AMAT) 0.6 $2.6M 18k 144.52
American Water Works (AWK) 0.6 $2.6M 18k 142.76
Watsco, Incorporated (WSO) 0.6 $2.6M 6.8k 381.47
Verizon Communications (VZ) 0.6 $2.6M 69k 37.19
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $2.6M 32k 80.71
Mondelez Intl Cl A (MDLZ) 0.6 $2.5M 35k 72.94
Republic Services (RSG) 0.6 $2.5M 17k 153.17
JPMorgan Chase & Co. (JPM) 0.6 $2.5M 17k 145.44
First Tr Value Line Divid In SHS (FVD) 0.6 $2.5M 62k 40.09
Mastercard Incorporated Cl A (MA) 0.6 $2.4M 6.2k 393.21
Novartis Sponsored Adr (NVS) 0.6 $2.4M 24k 100.91
Tractor Supply Company (TSCO) 0.5 $2.3M 10k 221.07
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $2.3M 97k 23.47
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $2.2M 55k 40.70
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $2.2M 91k 24.38
Stryker Corporation (SYK) 0.5 $2.2M 7.1k 305.03
Arthur J. Gallagher & Co. (AJG) 0.5 $2.1M 9.8k 219.55
Fastenal Company (FAST) 0.5 $2.0M 34k 58.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.0M 5.8k 341.02
Exelon Corporation (EXC) 0.4 $1.9M 47k 40.74
Nutrien (NTR) 0.4 $1.9M 32k 59.11
Dollar General (DG) 0.4 $1.8M 11k 169.78
Select Sector Spdr Tr Communication (XLC) 0.4 $1.8M 28k 65.08
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.8M 37k 48.36
BlackRock 0.4 $1.8M 2.6k 691.21
Snap-on Incorporated (SNA) 0.4 $1.8M 6.1k 288.21
Gilead Sciences (GILD) 0.4 $1.7M 23k 77.08
Ishares Tr Ibonds 24 Trm Ts 0.4 $1.7M 72k 23.80
Emerson Electric (EMR) 0.4 $1.7M 18k 90.42
Air Products & Chemicals (APD) 0.4 $1.6M 5.5k 299.47
TJX Companies (TJX) 0.4 $1.6M 19k 84.79
Casey's General Stores (CASY) 0.4 $1.6M 6.6k 243.93
Sherwin-Williams Company (SHW) 0.4 $1.6M 6.0k 265.60
Mccormick & Co Com Non Vtg (MKC) 0.4 $1.6M 18k 87.21
Principal Exchange Traded Spectrum Pfd (PREF) 0.4 $1.6M 93k 16.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.5M 36k 43.19
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.5M 21k 74.33
Union Pacific Corporation (UNP) 0.4 $1.5M 7.4k 204.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.5M 23k 65.46
Johnson & Johnson (JNJ) 0.4 $1.5M 9.1k 165.48
UnitedHealth (UNH) 0.3 $1.5M 3.1k 480.58
S&p Global (SPGI) 0.3 $1.5M 3.7k 400.92
Cisco Systems (CSCO) 0.3 $1.5M 28k 51.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.4M 16k 91.85
Palantir Technologies Cl A (PLTR) 0.3 $1.4M 91k 15.33
Clean Harbors (CLH) 0.3 $1.4M 8.3k 164.39
Eli Lilly & Co. (LLY) 0.3 $1.4M 2.9k 468.84
Qualcomm (QCOM) 0.3 $1.4M 12k 119.08
Pool Corporation (POOL) 0.3 $1.4M 3.6k 374.69
Astrazeneca Sponsored Adr (AZN) 0.3 $1.3M 18k 71.56
Procter & Gamble Company (PG) 0.3 $1.3M 8.4k 151.79
Carrier Global Corporation (CARR) 0.3 $1.3M 26k 49.70
Boeing Company (BA) 0.3 $1.3M 6.0k 211.19
Otter Tail Corporation (OTTR) 0.3 $1.3M 16k 78.93
Ishares Tr Ibonds Dec24 Etf 0.3 $1.2M 51k 24.61
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 13k 97.95
McKesson Corporation (MCK) 0.3 $1.2M 2.9k 427.19
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.2M 29k 42.03
Equinix (EQIX) 0.3 $1.2M 1.5k 784.10
Berry Plastics (BERY) 0.3 $1.2M 19k 64.33
United Parcel Service CL B (UPS) 0.3 $1.2M 6.6k 179.25
Medtronic SHS (MDT) 0.3 $1.2M 13k 88.08
Fmc Corp Com New (FMC) 0.3 $1.2M 11k 104.32
EOG Resources (EOG) 0.3 $1.2M 10k 114.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $1.2M 23k 49.87
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.2M 15k 76.96
LKQ Corporation (LKQ) 0.3 $1.1M 20k 58.29
Atmos Energy Corporation (ATO) 0.3 $1.1M 9.8k 116.35
Steris Shs Usd (STE) 0.3 $1.1M 5.1k 224.90
Glacier Ban (GBCI) 0.3 $1.1M 36k 31.17
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $1.1M 14k 78.50
Becton, Dickinson and (BDX) 0.3 $1.1M 4.2k 263.93
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.1M 14k 75.11
Comcast Corp Cl A (CMCSA) 0.3 $1.1M 26k 41.56
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $1.1M 28k 37.70
Intuit (INTU) 0.2 $1.1M 2.3k 458.33
Broadridge Financial Solutions (BR) 0.2 $1.0M 6.3k 165.55
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.0M 34k 30.93
Progressive Corporation (PGR) 0.2 $1.0M 7.7k 132.36
American Tower Reit (AMT) 0.2 $1.0M 5.2k 193.83
Jack Henry & Associates (JKHY) 0.2 $981k 5.9k 167.35
Coca-Cola Company (KO) 0.2 $972k 16k 60.25
Amgen (AMGN) 0.2 $961k 4.3k 221.99
ConocoPhillips (COP) 0.2 $950k 9.2k 103.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $947k 19k 50.56
Graphic Packaging Holding Company (GPK) 0.2 $935k 39k 24.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $935k 13k 72.68
Cummins (CMI) 0.2 $915k 3.7k 245.18
Nasdaq Omx (NDAQ) 0.2 $886k 18k 49.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $862k 21k 41.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $849k 14k 61.00
Schlumberger Com Stk (SLB) 0.2 $842k 17k 49.10
SYSCO Corporation (SYY) 0.2 $827k 11k 74.16
General Mills (GIS) 0.2 $822k 11k 76.74
FedEx Corporation (FDX) 0.2 $813k 3.3k 247.79
Lockheed Martin Corporation (LMT) 0.2 $796k 1.7k 460.65
Caterpillar (CAT) 0.2 $779k 3.2k 245.97
Pioneer Natural Resources 0.2 $730k 3.5k 207.03
Ishares Tr Core S&p500 Etf (IVV) 0.2 $713k 1.6k 445.62
Analog Devices (ADI) 0.2 $712k 3.7k 194.80
Ishares Tr Us Aer Def Etf (ITA) 0.2 $693k 5.9k 116.65
Sixth Street Specialty Lending (TSLX) 0.2 $691k 37k 18.70
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $684k 31k 22.25
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $675k 12k 55.57
Ishares Tr Ibonds Dec 2032 (IBDX) 0.2 $668k 27k 24.61
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $665k 38k 17.49
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $657k 6.8k 96.29
Ishares Tr Ibonds Dec23 Etf 0.2 $653k 26k 25.31
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $640k 26k 24.51
Pfizer (PFE) 0.1 $639k 17k 36.66
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.1 $636k 28k 23.07
Philip Morris International (PM) 0.1 $634k 6.5k 97.61
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $632k 30k 21.19
Lowe's Companies (LOW) 0.1 $629k 2.8k 225.77
Check Point Software Tech Lt Ord (CHKP) 0.1 $624k 5.0k 125.55
Crown Castle Intl (CCI) 0.1 $620k 5.4k 113.93
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $615k 26k 23.47
Nike CL B (NKE) 0.1 $611k 5.5k 110.35
eBay (EBAY) 0.1 $610k 14k 44.68
Booking Holdings (BKNG) 0.1 $602k 223.00 2699.55
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $601k 27k 22.46
Main Street Capital Corporation (MAIN) 0.1 $599k 15k 40.01
Masco Corporation (MAS) 0.1 $589k 10k 57.33
International Business Machines (IBM) 0.1 $587k 4.4k 133.87
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $584k 29k 20.25
Us Bancorp Del Com New (USB) 0.1 $556k 17k 33.07
Cass Information Systems (CASS) 0.1 $548k 14k 38.76
Enbridge (ENB) 0.1 $533k 14k 37.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $526k 4.7k 111.63
AmerisourceBergen (COR) 0.1 $525k 2.7k 192.31
Rb Global (RBA) 0.1 $522k 8.7k 60.02
Adobe Systems Incorporated (ADBE) 0.1 $501k 1.0k 488.78
Oracle Corporation (ORCL) 0.1 $499k 4.2k 119.06
Select Sector Spdr Tr Energy (XLE) 0.1 $497k 6.1k 81.10
AutoZone (AZO) 0.1 $484k 194.00 2494.85
Zimmer Holdings (ZBH) 0.1 $479k 3.3k 145.68
Oneok (OKE) 0.1 $475k 7.7k 61.78
Pinnacle Financial Partners (PNFP) 0.1 $474k 8.4k 56.61
Paychex (PAYX) 0.1 $469k 4.2k 111.77
Southern Company (SO) 0.1 $462k 6.6k 70.32
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $453k 10k 44.16
American Homes 4 Rent Cl A (AMH) 0.1 $449k 13k 35.41
Danaher Corporation (DHR) 0.1 $445k 1.9k 240.28
CSX Corporation (CSX) 0.1 $436k 13k 34.10
Visa Com Cl A (V) 0.1 $431k 1.8k 237.60
Diageo Spon Adr New (DEO) 0.1 $430k 2.5k 173.46
Thomson Reuters Corp. (TRI) 0.1 $429k 3.2k 135.25
Welltower Inc Com reit (WELL) 0.1 $423k 5.2k 80.91
Starbucks Corporation (SBUX) 0.1 $421k 4.3k 99.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $417k 12k 35.61
First Tr Morningstar Divid L SHS (FDL) 0.1 $416k 12k 33.99
Kinder Morgan (KMI) 0.1 $411k 24k 17.22
Allstate Corporation (ALL) 0.1 $402k 3.7k 109.03
Dow (DOW) 0.1 $391k 7.4k 53.20
Lancaster Colony (LANC) 0.1 $389k 1.9k 201.14
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $383k 19k 20.00
Prudential Financial (PRU) 0.1 $375k 4.2k 88.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $369k 4.9k 75.14
Hf Sinclair Corp (DINO) 0.1 $368k 8.2k 44.61
C3 Ai Cl A (AI) 0.1 $363k 10k 36.45
Crown Holdings (CCK) 0.1 $359k 4.1k 86.88
PPG Industries (PPG) 0.1 $358k 2.4k 148.42
MetLife (MET) 0.1 $352k 6.2k 56.60
Johnson Ctls Intl SHS (JCI) 0.1 $348k 5.1k 68.12
Chubb (CB) 0.1 $331k 1.7k 192.67
Prologis (PLD) 0.1 $324k 2.6k 122.73
Marsh & McLennan Companies (MMC) 0.1 $324k 1.7k 188.15
Intuitive Surgical Com New (ISRG) 0.1 $321k 939.00 341.85
Raytheon Technologies Corp (RTX) 0.1 $319k 3.3k 98.06
Northrop Grumman Corporation (NOC) 0.1 $317k 696.00 455.46
Stag Industrial (STAG) 0.1 $313k 8.7k 35.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $309k 3.1k 100.78
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $308k 5.8k 52.87
Honeywell International (HON) 0.1 $306k 1.5k 207.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $305k 3.1k 97.60
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $298k 12k 25.02
General Dynamics Corporation (GD) 0.1 $293k 1.4k 214.97
Bristol Myers Squibb (BMY) 0.1 $293k 4.6k 63.85
CVS Caremark Corporation (CVS) 0.1 $290k 4.2k 69.11
Lam Research Corporation 0.1 $287k 446.00 643.50
Texas Instruments Incorporated (TXN) 0.1 $287k 1.6k 179.94
Marathon Digital Holdings In (MARA) 0.1 $287k 21k 13.85
Ufp Industries (UFPI) 0.1 $286k 3.0k 96.92
Waste Management (WM) 0.1 $285k 1.6k 173.46
Linde SHS (LIN) 0.1 $285k 747.00 381.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $283k 3.6k 78.37
Ford Motor Company (F) 0.1 $280k 19k 15.14
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $280k 22k 12.55
Bank of America Corporation (BAC) 0.1 $277k 9.7k 28.70
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $277k 5.4k 50.88
Cme (CME) 0.1 $275k 1.5k 185.56
Novo-nordisk A S Adr (NVO) 0.1 $275k 1.7k 161.96
Fifth Third Ban (FITB) 0.1 $271k 10k 26.18
T. Rowe Price (TROW) 0.1 $270k 2.4k 111.94
PNC Financial Services (PNC) 0.1 $267k 2.1k 126.06
salesforce (CRM) 0.1 $266k 1.3k 211.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $264k 3.3k 79.81
CoStar (CSGP) 0.1 $263k 3.0k 88.91
Intercontinental Exchange (ICE) 0.1 $260k 2.3k 113.29
Livent Corp 0.1 $258k 9.4k 27.42
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $254k 11k 22.75
Marvell Technology (MRVL) 0.1 $252k 4.2k 59.80
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $252k 5.0k 50.70
Public Storage (PSA) 0.1 $246k 843.00 291.81
Williams Companies (WMB) 0.1 $245k 7.5k 32.65
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $245k 1.5k 158.47
Ares Capital Corporation (ARCC) 0.1 $244k 13k 18.75
Altria (MO) 0.1 $243k 5.4k 45.37
At&t (T) 0.1 $241k 15k 15.94
One Gas (OGS) 0.1 $239k 3.1k 76.80
Packaging Corporation of America (PKG) 0.1 $239k 1.8k 131.97
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $237k 3.6k 66.55
Simpson Manufacturing (SSD) 0.1 $234k 1.7k 138.71
J.B. Hunt Transport Services (JBHT) 0.1 $233k 1.3k 180.76
Plug Power Com New (PLUG) 0.1 $224k 22k 10.37
Phillips 66 (PSX) 0.1 $222k 2.3k 95.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $220k 596.00 369.13
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $218k 2.0k 107.13
West Pharmaceutical Services (WST) 0.1 $217k 567.00 382.72
HEICO Corporation (HEI) 0.0 $215k 1.2k 176.95
Lamar Advertising Cl A (LAMR) 0.0 $213k 2.1k 99.35
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $212k 4.5k 46.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $211k 2.8k 75.71
Bank of New York Mellon Corporation (BK) 0.0 $210k 4.7k 44.57
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $208k 162.00 1283.95
Alphabet Cap Stk Cl C (GOOG) 0.0 $208k 1.7k 121.14
Kellogg Company (K) 0.0 $206k 3.1k 67.52
Alarm Com Hldgs (ALRM) 0.0 $202k 3.9k 51.65
Crocs (CROX) 0.0 $201k 1.8k 112.67
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $200k 3.4k 59.47
Constellation Energy (CEG) 0.0 $200k 2.2k 91.37
Evergy (EVRG) 0.0 $200k 3.4k 58.29
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $192k 9.0k 21.22
Rollins (ROL) 0.0 $192k 4.5k 42.80
Wp Carey (WPC) 0.0 $191k 2.8k 67.56
Metropcs Communications (TMUS) 0.0 $191k 1.4k 138.81
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $191k 3.2k 58.81
Aspen Technology (AZPN) 0.0 $190k 1.1k 167.40
Blackstone Group Inc Com Cl A (BX) 0.0 $190k 2.0k 92.86
Ecolab (ECL) 0.0 $187k 1.0k 186.81
MPLX Com Unit Rep Ltd (MPLX) 0.0 $187k 5.5k 33.86
Bce Com New (BCE) 0.0 $186k 4.1k 45.57
Comfort Systems USA (FIX) 0.0 $185k 1.1k 164.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $181k 2.4k 75.20
Veeva Sys Cl A Com (VEEV) 0.0 $180k 911.00 197.59
Globant S A (GLOB) 0.0 $180k 999.00 180.18
Emcor (EME) 0.0 $180k 972.00 185.19
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $177k 8.4k 21.00
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $175k 9.5k 18.48
Ansys (ANSS) 0.0 $174k 526.00 330.80
Tyler Technologies (TYL) 0.0 $174k 418.00 416.27
Hubbell (HUBB) 0.0 $173k 521.00 332.05
Realty Income (O) 0.0 $171k 2.9k 59.69
Cullen/Frost Bankers (CFR) 0.0 $171k 1.6k 107.55
Eastman Chemical Company (EMN) 0.0 $171k 2.0k 83.66
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $170k 2.8k 60.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $169k 1.6k 107.85
Academy Sports & Outdoor (ASO) 0.0 $169k 3.1k 53.99
Manulife Finl Corp (MFC) 0.0 $168k 8.9k 18.89
Parsons Corporation (PSN) 0.0 $168k 3.5k 48.00
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $168k 3.0k 55.32
Asml Holding N V N Y Registry Shs (ASML) 0.0 $167k 230.00 726.09
Five Below (FIVE) 0.0 $167k 849.00 196.70
MGM Resorts International. (MGM) 0.0 $167k 3.8k 43.97
Duckhorn Portfolio 0.0 $164k 13k 12.99
Vmware Cl A Com 0.0 $164k 1.1k 143.36
Installed Bldg Prods (IBP) 0.0 $161k 1.1k 140.61
Nordson Corporation (NDSN) 0.0 $161k 649.00 248.07
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $159k 1.6k 101.34
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $158k 3.4k 47.09
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $154k 942.00 163.48
Curtiss-Wright (CW) 0.0 $154k 836.00 184.21
Archer Daniels Midland Company (ADM) 0.0 $153k 2.0k 75.78
Vail Resorts (MTN) 0.0 $151k 599.00 252.09
Paycom Software (PAYC) 0.0 $149k 464.00 321.12
Darden Restaurants (DRI) 0.0 $149k 893.00 166.85
Liberty Energy Com Cl A (LBRT) 0.0 $148k 11k 13.41
Servicenow (NOW) 0.0 $148k 264.00 560.61
Meta Platforms Cl A (META) 0.0 $148k 514.00 287.94
AMN Healthcare Services (AMN) 0.0 $147k 1.3k 109.05
American Express Company (AXP) 0.0 $146k 838.00 174.22
Colfax Corp (ENOV) 0.0 $145k 2.3k 64.10
L3harris Technologies (LHX) 0.0 $145k 738.00 196.48
Chord Energy Corporation Com New (CHRD) 0.0 $145k 941.00 154.09
Championx Corp (CHX) 0.0 $141k 4.5k 31.07
Penn National Gaming (PENN) 0.0 $141k 5.9k 24.01
Noble Corp Ord Shs A (NE) 0.0 $141k 3.4k 41.39
Bj's Wholesale Club Holdings (BJ) 0.0 $139k 2.2k 63.04
Pimco Dynamic Income SHS (PDI) 0.0 $139k 7.4k 18.76
Hilton Grand Vacations (HGV) 0.0 $138k 3.0k 45.48
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.0 $137k 4.6k 30.08
Yum! Brands (YUM) 0.0 $136k 983.00 138.35
Cyberark Software SHS (CYBR) 0.0 $136k 869.00 156.50
Fox Factory Hldg (FOXF) 0.0 $135k 1.2k 108.87
Construction Partners Com Cl A (ROAD) 0.0 $135k 4.3k 31.34
Citigroup Com New (C) 0.0 $134k 2.9k 46.08
Motorola Solutions Com New (MSI) 0.0 $133k 455.00 292.31
Morningstar (MORN) 0.0 $131k 667.00 196.40
Peak (DOC) 0.0 $131k 6.5k 20.12
Trupanion (TRUP) 0.0 $131k 6.6k 19.70
SPS Commerce (SPSC) 0.0 $130k 676.00 192.31
IDEXX Laboratories (IDXX) 0.0 $130k 259.00 501.93
Clorox Company (CLX) 0.0 $130k 818.00 158.92
Gra (GGG) 0.0 $129k 1.5k 86.11
Fair Isaac Corporation (FICO) 0.0 $128k 158.00 810.13
Expeditors International of Washington (EXPD) 0.0 $127k 1.0k 121.18
Brown & Brown (BRO) 0.0 $126k 1.8k 69.04
Acuity Brands (AYI) 0.0 $126k 773.00 163.00
Fabrinet SHS (FN) 0.0 $126k 973.00 129.50
Builders FirstSource (BLDR) 0.0 $125k 919.00 136.02
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $125k 1.2k 108.23
Envestnet (ENV) 0.0 $125k 2.1k 59.41
Sempra Energy (SRE) 0.0 $123k 848.00 145.05
Kraft Heinz (KHC) 0.0 $121k 3.4k 35.63
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $120k 2.3k 51.39
Balchem Corporation (BCPC) 0.0 $120k 892.00 134.53
Group 1 Automotive (GPI) 0.0 $118k 459.00 257.08
Standex Int'l (SXI) 0.0 $117k 830.00 140.96
Callaway Golf Company (MODG) 0.0 $117k 5.9k 19.78
Huntington Bancshares Incorporated (HBAN) 0.0 $117k 11k 10.78
Verisk Analytics (VRSK) 0.0 $116k 514.00 225.68
Gaming & Leisure Pptys (GLPI) 0.0 $116k 2.4k 48.41
Simon Property (SPG) 0.0 $115k 1.0k 115.00
Hershey Company (HSY) 0.0 $114k 455.00 250.55
Century Communities (CCS) 0.0 $113k 1.5k 76.82
Extra Space Storage (EXR) 0.0 $113k 757.00 149.27
Grand Canyon Education (LOPE) 0.0 $111k 1.1k 103.26
Omnicell (OMCL) 0.0 $110k 1.5k 73.88
Amphenol Corp Cl A (APH) 0.0 $110k 1.3k 85.01
U.S. Physical Therapy (USPH) 0.0 $108k 887.00 121.76
Avista Corporation (AVA) 0.0 $108k 2.7k 39.33
Fidelity National Financial Fnf Group Com (FNF) 0.0 $107k 3.0k 36.17
Lennar Corp Cl A (LEN) 0.0 $107k 853.00 125.44
Intel Corporation (INTC) 0.0 $107k 3.2k 33.29
Portland Gen Elec Com New (POR) 0.0 $105k 2.2k 47.00
General Motors Company (GM) 0.0 $105k 2.7k 38.67
Block Cl A (SQ) 0.0 $104k 1.6k 66.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $103k 4.2k 24.71
Sap Se Spon Adr (SAP) 0.0 $103k 756.00 136.24
Workiva Com Cl A (WK) 0.0 $101k 994.00 101.61
Vontier Corporation (VNT) 0.0 $100k 3.1k 32.15
Align Technology (ALGN) 0.0 $99k 281.00 352.31
Vanguard Index Fds Growth Etf (VUG) 0.0 $99k 350.00 282.86
Powerschool Holdings Com Cl A 0.0 $98k 5.1k 19.16
Humana (HUM) 0.0 $97k 218.00 444.95
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $95k 3.0k 31.48
Donaldson Company (DCI) 0.0 $94k 1.5k 62.25
Caesars Entertainment (CZR) 0.0 $94k 1.8k 51.17
Colgate-Palmolive Company (CL) 0.0 $93k 1.2k 77.31
Ishares Msci Aust Etf (EWA) 0.0 $93k 4.1k 22.63
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $92k 796.00 115.58
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $91k 595.00 152.94
Discover Financial Services (DFS) 0.0 $91k 779.00 116.82
Polaris Industries (PII) 0.0 $91k 752.00 121.01
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $91k 991.00 91.83
CenterPoint Energy (CNP) 0.0 $90k 3.1k 29.03
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $90k 1.9k 47.00
Malibu Boats Com Cl A (MBUU) 0.0 $90k 1.5k 58.82
Anthem (ELV) 0.0 $89k 201.00 442.79
Cigna Corp (CI) 0.0 $89k 317.00 280.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $88k 382.00 230.37
Coinbase Global Com Cl A (COIN) 0.0 $88k 1.2k 71.84
Goldman Sachs (GS) 0.0 $87k 269.00 323.42
Select Sector Spdr Tr Technology (XLK) 0.0 $87k 500.00 174.00
Capital One Financial (COF) 0.0 $87k 797.00 109.16
New Jersey Resources Corporation (NJR) 0.0 $86k 1.8k 47.12
Paypal Holdings (PYPL) 0.0 $84k 1.3k 66.67
Amedisys (AMED) 0.0 $84k 918.00 91.50
Digital Realty Trust (DLR) 0.0 $84k 736.00 114.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $81k 492.00 164.63
Wynn Resorts (WYNN) 0.0 $80k 760.00 105.26
Atkore Intl (ATKR) 0.0 $80k 516.00 155.04
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $80k 1.1k 70.98
Baker Hughes Company Cl A (BKR) 0.0 $79k 2.5k 31.51
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $78k 4.0k 19.46
Carter's (CRI) 0.0 $78k 1.1k 72.69
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $78k 3.4k 22.83
Norfolk Southern (NSC) 0.0 $75k 329.00 227.96
Citizens Financial (CFG) 0.0 $75k 2.9k 25.98
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $74k 2.8k 26.19
Encompass Health Corp (EHC) 0.0 $74k 1.1k 68.08
Physicians Realty Trust 0.0 $73k 5.2k 13.94
Inter Parfums (IPAR) 0.0 $73k 542.00 134.69
Charles River Laboratories (CRL) 0.0 $72k 344.00 209.30
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $71k 2.5k 28.92
Vanguard Index Fds Value Etf (VTV) 0.0 $71k 500.00 142.00
Target Corporation (TGT) 0.0 $70k 531.00 131.83
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $69k 4.1k 16.75
Netflix (NFLX) 0.0 $69k 157.00 439.49
Advanced Micro Devices (AMD) 0.0 $69k 602.00 114.62
Toro Company (TTC) 0.0 $68k 673.00 101.04
EXACT Sciences Corporation (EXAS) 0.0 $68k 720.00 94.44
Bentley Sys Com Cl B (BSY) 0.0 $67k 1.2k 53.99
Blackline (BL) 0.0 $67k 1.2k 53.86
Ensign (ENSG) 0.0 $67k 701.00 95.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $64k 313.00 204.47
Walt Disney Company (DIS) 0.0 $63k 700.00 90.00
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $61k 1.8k 34.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $60k 436.00 137.61
Medpace Hldgs (MEDP) 0.0 $60k 248.00 241.94
Northern Trust Corporation (NTRS) 0.0 $60k 807.00 74.35
Clearway Energy CL C (CWEN) 0.0 $59k 2.1k 28.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $59k 447.00 131.99
Spire (SR) 0.0 $59k 924.00 63.85
Privia Health Group (PRVA) 0.0 $58k 2.2k 25.95
Floor & Decor Hldgs Cl A (FND) 0.0 $58k 559.00 103.76
CRA International (CRAI) 0.0 $58k 569.00 101.93
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $57k 3.7k 15.45
Community Bank System (CBU) 0.0 $57k 1.2k 47.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $57k 1.2k 47.62
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $56k 1.2k 48.28
Dominion Resources (D) 0.0 $56k 1.1k 52.24
Roku Com Cl A (ROKU) 0.0 $54k 843.00 64.06
Cooper Cos Com New 0.0 $52k 135.00 385.19
Teradyne (TER) 0.0 $52k 468.00 111.11
Morgan Stanley Com New (MS) 0.0 $52k 608.00 85.53
Lpl Financial Holdings (LPLA) 0.0 $51k 233.00 218.88
Parker-Hannifin Corporation (PH) 0.0 $49k 125.00 392.00
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $49k 2.2k 22.08
Shopify Cl A (SHOP) 0.0 $48k 750.00 64.00
Baxter International (BAX) 0.0 $48k 1.1k 45.16
Zoom Video Communications In Cl A (ZM) 0.0 $48k 711.00 67.51
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $47k 1.7k 26.89
Paylocity Holding Corporation (PCTY) 0.0 $47k 256.00 183.59
Guidewire Software (GWRE) 0.0 $46k 601.00 76.54
Zoominfo Technologies Common Stock (ZI) 0.0 $46k 1.8k 25.60
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $45k 546.00 82.42
Equifax (EFX) 0.0 $45k 192.00 234.38
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $44k 2.1k 21.21
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $43k 1.6k 26.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $43k 92.00 467.39
Ishares Tr Us Industrials (IYJ) 0.0 $42k 394.00 106.60
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $42k 678.00 61.95
Iac Com New (IAC) 0.0 $40k 643.00 62.21
Firstservice Corp (FSV) 0.0 $40k 261.00 153.26
Fidelity National Information Services (FIS) 0.0 $39k 708.00 55.08
Dolby Laboratories Com Cl A (DLB) 0.0 $38k 455.00 83.52
Lennox International (LII) 0.0 $38k 117.00 324.79
W.R. Berkley Corporation (WRB) 0.0 $38k 645.00 58.91
BP Sponsored Adr (BP) 0.0 $37k 1.0k 35.27
Summit Matls Cl A (SUM) 0.0 $36k 939.00 38.34
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $36k 122.00 295.08
Siteone Landscape Supply (SITE) 0.0 $36k 218.00 165.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $36k 506.00 71.15
Uipath Cl A (PATH) 0.0 $35k 2.1k 16.45
Exponent (EXPO) 0.0 $35k 374.00 93.58
Chemed Corp Com Stk (CHE) 0.0 $34k 62.00 548.39
Cardinal Health (CAH) 0.0 $34k 356.00 95.51
Gcm Grosvenor Com Cl A (GCMG) 0.0 $33k 4.4k 7.57
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $33k 1.3k 24.79
Ishares Tr Ibonds 23 Trm Ts 0.0 $33k 1.3k 25.04
Putnam Managed Municipal Income Trust (PMM) 0.0 $33k 5.4k 6.11
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $32k 1.5k 21.87
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $32k 1.4k 22.35
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $32k 1.1k 28.42
O'reilly Automotive (ORLY) 0.0 $32k 34.00 941.18
Ishares Tr Russell 2000 Etf (IWM) 0.0 $32k 171.00 187.13
Ishares Tr Eafe Value Etf (EFV) 0.0 $32k 645.00 49.61
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $32k 1.5k 20.87
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $32k 660.00 48.48
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $32k 1.4k 23.09
Unity Software (U) 0.0 $31k 714.00 43.42
Intellia Therapeutics (NTLA) 0.0 $31k 766.00 40.47
Allegion Ord Shs (ALLE) 0.0 $31k 261.00 118.77
Trimble Navigation (TRMB) 0.0 $30k 567.00 52.91
Draftkings Com Cl A (DKNG) 0.0 $30k 1.1k 26.27
Ishares Tr Core Div Grwth (DGRO) 0.0 $30k 573.00 52.36
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $28k 2.5k 11.24
Crispr Therapeutics Namen Akt (CRSP) 0.0 $28k 491.00 57.03
Thor Industries (THO) 0.0 $28k 275.00 101.82
Teledyne Technologies Incorporated (TDY) 0.0 $28k 69.00 405.80
Saia (SAIA) 0.0 $28k 82.00 341.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $28k 302.00 92.72
Performance Food (PFGC) 0.0 $27k 450.00 60.00
Choice Hotels International (CHH) 0.0 $27k 229.00 117.90
Twilio Cl A (TWLO) 0.0 $27k 421.00 64.13
Teladoc (TDOC) 0.0 $27k 1.1k 25.42
Scotts Miracle-gro Cl A (SMG) 0.0 $25k 406.00 61.58
Louisiana-Pacific Corporation (LPX) 0.0 $25k 338.00 73.96
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $25k 985.00 25.38
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $25k 985.00 25.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $23k 52.00 442.31
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $23k 481.00 47.82
Palo Alto Networks (PANW) 0.0 $22k 86.00 255.81
Steel Dynamics (STLD) 0.0 $22k 200.00 110.00
Etsy (ETSY) 0.0 $22k 256.00 85.94
Ttec Holdings (TTEC) 0.0 $22k 663.00 33.18
Copart (CPRT) 0.0 $22k 245.00 89.80
Chipotle Mexican Grill (CMG) 0.0 $21k 10.00 2100.00
Roblox Corp Cl A (RBLX) 0.0 $21k 525.00 40.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $21k 212.00 99.06
Zoetis Cl A (ZTS) 0.0 $21k 124.00 169.35
Devon Energy Corporation (DVN) 0.0 $20k 412.00 48.54
Western Asset Intm Muni Fd I (SBI) 0.0 $19k 2.5k 7.59
Ventas (VTR) 0.0 $19k 391.00 48.59
Cognizant Technology Solutio Cl A (CTSH) 0.0 $19k 287.00 66.20
Apollo Global Mgmt (APO) 0.0 $17k 222.00 76.58
PNM Resources (TXNM) 0.0 $17k 382.00 44.50
Doubleline Income Solutions (DSL) 0.0 $16k 1.4k 11.64
Pacific Biosciences of California (PACB) 0.0 $15k 1.1k 13.32
Joby Aviation Common Stock (JOBY) 0.0 $15k 1.5k 10.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $15k 1.5k 9.93
First Tr Exchange-traded High Incm Strgc (HISF) 0.0 $15k 350.00 42.86
Ginkgo Bioworks Holdings Cl A Shs 0.0 $14k 7.7k 1.82
Veracyte (VCYT) 0.0 $14k 567.00 24.69
Monster Beverage Corp (MNST) 0.0 $14k 252.00 55.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $14k 91.00 153.85
Live Nation Entertainment (LYV) 0.0 $14k 151.00 92.72
Pagerduty (PD) 0.0 $14k 643.00 21.77
Lauder Estee Cos Cl A (EL) 0.0 $13k 67.00 194.03
Allegiant Travel Company (ALGT) 0.0 $13k 100.00 130.00
Te Connectivity SHS 0.0 $13k 95.00 136.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $13k 48.00 270.83
Ark Etf Tr Innovation Etf (ARKK) 0.0 $13k 300.00 43.33
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $12k 2.3k 5.22
Charles Schwab Corporation (SCHW) 0.0 $12k 209.00 57.42
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $12k 579.00 20.73
3M Company (MMM) 0.0 $12k 123.00 97.56
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $12k 250.00 48.00
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $12k 471.00 25.48
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $12k 654.00 18.35
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $12k 850.00 14.12
10x Genomics Cl A Com (TXG) 0.0 $11k 195.00 56.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $11k 70.00 157.14
Omni (OMC) 0.0 $11k 116.00 94.83
Lci Industries (LCII) 0.0 $11k 88.00 125.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $11k 68.00 161.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $11k 114.00 96.49
D.R. Horton (DHI) 0.0 $10k 79.00 126.58
Teck Resources CL B (TECK) 0.0 $10k 237.00 42.19
Constellation Brands Cl A (STZ) 0.0 $10k 40.00 250.00
Gevo Com Par (GEVO) 0.0 $9.0k 5.8k 1.55
Interpublic Group of Companies (IPG) 0.0 $9.0k 246.00 36.59
Ishares Core Msci Emkt (IEMG) 0.0 $9.0k 186.00 48.39
Lululemon Athletica (LULU) 0.0 $9.0k 25.00 360.00
Activision Blizzard 0.0 $9.0k 112.00 80.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $9.0k 129.00 69.77
Carlyle Group (CG) 0.0 $9.0k 286.00 31.47
Iron Mountain (IRM) 0.0 $8.0k 137.00 58.39
Compass Minerals International (CMP) 0.0 $8.0k 224.00 35.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $8.0k 164.00 48.78
Marriott Intl Cl A (MAR) 0.0 $8.0k 45.00 177.78
Duke Energy Corp Com New (DUK) 0.0 $8.0k 90.00 88.89
Ss&c Technologies Holding (SSNC) 0.0 $8.0k 131.00 61.07
CBOE Holdings (CBOE) 0.0 $8.0k 59.00 135.59
Ishares Tr Core Msci Eafe (IEFA) 0.0 $8.0k 114.00 70.18
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $8.0k 370.00 21.62
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $7.0k 253.00 27.67
Best Buy (BBY) 0.0 $7.0k 87.00 80.46
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 47.00 148.94
Roper Industries (ROP) 0.0 $7.0k 15.00 466.67
CarMax (KMX) 0.0 $7.0k 79.00 88.61
Marathon Oil Corporation (MRO) 0.0 $7.0k 300.00 23.33
Regions Financial Corporation (RF) 0.0 $7.0k 404.00 17.33
Digital World Acquisition Class A Com (DJT) 0.0 $7.0k 530.00 13.21
Bhp Group Sponsored Ads (BHP) 0.0 $6.0k 94.00 63.83
Truist Financial Corp equities (TFC) 0.0 $6.0k 184.00 32.61
Martin Marietta Materials (MLM) 0.0 $6.0k 12.00 500.00
Garmin SHS (GRMN) 0.0 $6.0k 60.00 100.00
Resideo Technologies (REZI) 0.0 $6.0k 313.00 19.17
V.F. Corporation (VFC) 0.0 $6.0k 289.00 20.76
Twist Bioscience Corp (TWST) 0.0 $5.0k 252.00 19.84
Black Hills Corporation (BKH) 0.0 $5.0k 75.00 66.67
Equity Residential Sh Ben Int (EQR) 0.0 $5.0k 69.00 72.46
Fiserv (FI) 0.0 $5.0k 36.00 138.89
Snowflake Cl A (SNOW) 0.0 $5.0k 29.00 172.41
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0k 500.00 10.00
Beam Therapeutics (BEAM) 0.0 $5.0k 161.00 31.06
Wells Fargo & Company (WFC) 0.0 $5.0k 123.00 40.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $5.0k 106.00 47.17
Sturm, Ruger & Company (RGR) 0.0 $5.0k 96.00 52.08
Prime Medicine (PRME) 0.0 $5.0k 321.00 15.58
Key (KEY) 0.0 $4.0k 428.00 9.35
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
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $4.0k 199.00 20.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.0k 46.00 86.96
GSK Sponsored Adr (GSK) 0.0 $4.0k 114.00 35.09
Tyson Foods Cl A (TSN) 0.0 $4.0k 86.00 46.51
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $4.0k 238.00 16.81
Fastly Cl A (FSLY) 0.0 $4.0k 238.00 16.81
Invesco SHS (IVZ) 0.0 $4.0k 265.00 15.09
Thermo Fisher Scientific (TMO) 0.0 $3.0k 5.00 600.00
Wabtec Corporation (WAB) 0.0 $3.0k 24.00 125.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.0k 15.00 200.00
Docusign (DOCU) 0.0 $3.0k 64.00 46.88
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $3.0k 43.00 69.77
Vistaoutdoor (VSTO) 0.0 $3.0k 117.00 25.64
Campbell Soup Company (CPB) 0.0 $3.0k 68.00 44.12
Blink Charging (BLNK) 0.0 $3.0k 579.00 5.18
Invitae (NVTAQ) 0.0 $3.0k 2.7k 1.12
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
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.0k 37.00 54.05
Dell Technologies CL C (DELL) 0.0 $2.0k 36.00 55.56
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0k 30.00 66.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.0k 11.00 181.82
Spotify Technology S A SHS (SPOT) 0.0 $2.0k 11.00 181.82
Perrigo SHS (PRGO) 0.0 $2.0k 69.00 28.99
Monday SHS (MNDY) 0.0 $2.0k 14.00 142.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 52.00 38.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.0k 44.00 45.45
Ncino (NCNO) 0.0 $2.0k 66.00 30.30
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.0k 151.00 13.24
2u 0.0 $2.0k 613.00 3.26
Heron Therapeutics (HRTX) 0.0 $2.0k 1.5k 1.30
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $1.0k 875.00 1.14
Haleon Spon Ads (HLN) 0.0 $1.0k 142.00 7.04
Molson Coors Beverage CL B (TAP) 0.0 $1.0k 14.00 71.43
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
Southern Copper Corporation (SCCO) 0.0 $1.0k 11.00 90.91
Workhorse Group Com New 0.0 $1.0k 1.0k 1.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $999.999000 26.00 38.46
Woodside Energy Group Sponsored Adr (WDS) 0.0 $999.999000 33.00 30.30
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $999.999000 27.00 37.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $999.998200 41.00 24.39
Nano Dimension Sponsord Ads New (NNDM) 0.0 $999.997800 438.00 2.28
Enzo Biochem (ENZ) 0.0 $999.990000 300.00 3.33
Fuelcell Energy 0.0 $999.985800 618.00 1.62
Amc Entmt Hldgs Cl A Com 0.0 $0 100.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 1.00 0.00
Amyris Com New 0.0 $0 60.00 0.00
Sonos (SONO) 0.0 $0 25.00 0.00
Paramount Global Class B Com (PARA) 0.0 $0 30.00 0.00
Viatris (VTRS) 0.0 $0 17.00 0.00
Canoo Com Cl A 0.0 $0 1.0k 0.00
Organon & Co Common Stock (OGN) 0.0 $0 1.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 4.00 0.00
Cenntro Electric Group Limit Ord Shs 0.0 $0 11.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 2.00 0.00
Cellectar Biosciences Com New (CLRB) 0.0 $0 1.00 0.00
Arrival Com New (ARVLF) 0.0 $0 20.00 0.00
Lordstown Motors Corp Cl A New (NRDE) 0.0 $0 112.00 0.00