Benjamin Edwards

Benjamin Edwards as of Sept. 30, 2023

Portfolio Holdings for Benjamin Edwards

Benjamin Edwards holds 645 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $13M 41k 315.73
Apple (AAPL) 3.0 $13M 74k 171.20
NVIDIA Corporation (NVDA) 2.3 $9.7M 22k 434.97
Accenture Plc Ireland Shs Class A (ACN) 1.9 $8.0M 26k 307.09
Costco Wholesale Corporation (COST) 1.4 $5.9M 10k 564.98
Abbvie (ABBV) 1.3 $5.3M 36k 149.06
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 1.3 $5.3M 106k 49.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $5.1M 165k 31.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $4.9M 85k 57.61
American Electric Power Company (AEP) 1.2 $4.9M 65k 75.23
Abbott Laboratories (ABT) 1.1 $4.7M 49k 96.85
Chevron Corporation (CVX) 1.1 $4.7M 28k 168.61
Amazon (AMZN) 1.1 $4.7M 37k 127.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $4.5M 60k 75.15
Wal-Mart Stores (WMT) 1.1 $4.5M 28k 159.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $4.4M 39k 113.16
Wec Energy Group (WEC) 1.0 $4.4M 55k 80.55
Automatic Data Processing (ADP) 1.0 $4.3M 18k 240.56
Ishares Tr Bb Rat Corp Bd (HYBB) 1.0 $4.1M 94k 43.77
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $4.0M 83k 47.94
Exxon Mobil Corporation (XOM) 0.9 $4.0M 34k 117.57
Illinois Tool Works (ITW) 0.9 $3.9M 17k 230.34
Pepsi (PEP) 0.9 $3.9M 23k 169.46
American Water Works (AWK) 0.9 $3.8M 31k 123.84
Nextera Energy (NEE) 0.9 $3.7M 65k 57.29
Deere & Company (DE) 0.9 $3.6M 9.6k 377.39
Home Depot (HD) 0.9 $3.6M 12k 302.16
JPMorgan Chase & Co. (JPM) 0.8 $3.6M 25k 145.03
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $3.5M 53k 64.86
Tesla Motors (TSLA) 0.8 $3.4M 14k 250.24
Xcel Energy (XEL) 0.8 $3.4M 59k 57.23
McDonald's Corporation (MCD) 0.8 $3.4M 13k 263.47
Ida (IDA) 0.8 $3.4M 36k 93.65
Entergy Corporation (ETR) 0.8 $3.3M 36k 92.51
Alliant Energy Corporation (LNT) 0.8 $3.3M 67k 48.45
CMS Energy Corporation (CMS) 0.8 $3.2M 60k 53.12
Ameren Corporation (AEE) 0.8 $3.2M 43k 74.84
Merck & Co (MRK) 0.7 $3.1M 30k 102.95
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $3.1M 45k 69.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $3.1M 40k 75.97
Rockwell Automation (ROK) 0.7 $3.0M 11k 285.88
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.0M 23k 130.87
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $3.0M 82k 36.66
Comcast Corp Cl A (CMCSA) 0.7 $2.9M 66k 44.33
Novartis Sponsored Adr (NVS) 0.7 $2.8M 27k 101.85
Kimberly-Clark Corporation (KMB) 0.6 $2.7M 22k 120.84
Public Service Enterprise (PEG) 0.6 $2.6M 45k 56.90
Broadcom (AVGO) 0.6 $2.5M 3.1k 830.82
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $2.5M 108k 23.33
Nutrien (NTR) 0.6 $2.5M 40k 62.05
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $2.5M 101k 24.37
Watsco, Incorporated (WSO) 0.6 $2.4M 6.3k 377.69
Applied Materials (AMAT) 0.6 $2.3M 17k 138.43
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $2.3M 29k 80.53
Mastercard Incorporated Cl A (MA) 0.5 $2.3M 5.7k 395.86
Republic Services (RSG) 0.5 $2.1M 15k 142.53
Mondelez Intl Cl A (MDLZ) 0.5 $2.1M 30k 69.40
Arthur J. Gallagher & Co. (AJG) 0.5 $2.1M 9.2k 227.87
Tractor Supply Company (TSCO) 0.5 $2.0M 10k 202.99
Select Sector Spdr Tr Communication (XLC) 0.5 $2.0M 31k 65.58
TJX Companies (TJX) 0.5 $2.0M 23k 88.87
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $2.0M 48k 41.69
Palantir Technologies Cl A (PLTR) 0.5 $2.0M 124k 16.00
Casey's General Stores (CASY) 0.4 $1.9M 6.9k 271.60
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $1.9M 37k 50.32
First Tr Value Line Divid In SHS (FVD) 0.4 $1.8M 49k 37.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 5.1k 350.22
Ishares Tr Ibonds 24 Trm Ts 0.4 $1.7M 73k 23.84
Exelon Corporation (EXC) 0.4 $1.7M 46k 37.78
Fastenal Company (FAST) 0.4 $1.7M 31k 54.64
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.7M 36k 46.94
Stryker Corporation (SYK) 0.4 $1.7M 6.1k 273.26
Gilead Sciences (GILD) 0.4 $1.7M 22k 74.94
Emerson Electric (EMR) 0.4 $1.6M 17k 96.60
BlackRock 0.4 $1.6M 2.5k 646.66
Otter Tail Corporation (OTTR) 0.4 $1.6M 21k 75.93
Air Products & Chemicals (APD) 0.4 $1.5M 5.4k 283.36
Bank of America Corporation (BAC) 0.4 $1.5M 55k 27.38
Johnson & Johnson (JNJ) 0.4 $1.5M 9.7k 155.76
Qualcomm (QCOM) 0.4 $1.5M 14k 111.07
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.5M 21k 72.39
Principal Exchange Traded Spectrum Pfd (PREF) 0.4 $1.5M 89k 16.86
Cisco Systems (CSCO) 0.4 $1.5M 28k 53.75
Verizon Communications (VZ) 0.4 $1.5M 46k 32.40
Ishares Tr Ibonds Dec24 Etf 0.4 $1.5M 60k 24.73
UnitedHealth (UNH) 0.4 $1.5M 2.9k 504.07
Astrazeneca Sponsored Adr (AZN) 0.3 $1.5M 22k 67.71
Snap-on Incorporated (SNA) 0.3 $1.4M 5.6k 255.07
Select Sector Spdr Tr Energy (XLE) 0.3 $1.4M 16k 90.37
Sherwin-Williams Company (SHW) 0.3 $1.4M 5.6k 254.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.4M 16k 91.83
Mccormick & Co Com Non Vtg (MKC) 0.3 $1.4M 19k 75.65
Carrier Global Corporation (CARR) 0.3 $1.4M 25k 55.18
Pool Corporation (POOL) 0.3 $1.4M 3.9k 356.06
Eli Lilly & Co. (LLY) 0.3 $1.4M 2.5k 537.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.4M 33k 41.25
S&p Global (SPGI) 0.3 $1.3M 3.6k 365.50
FedEx Corporation (FDX) 0.3 $1.3M 4.9k 264.87
Becton, Dickinson and (BDX) 0.3 $1.3M 5.0k 258.58
McKesson Corporation (MCK) 0.3 $1.3M 2.9k 434.93
EOG Resources (EOG) 0.3 $1.3M 10k 126.73
ConocoPhillips (COP) 0.3 $1.3M 11k 119.83
NetApp (NTAP) 0.3 $1.2M 16k 75.90
Berry Plastics (BERY) 0.3 $1.2M 20k 61.90
Progressive Corporation (PGR) 0.3 $1.2M 8.8k 139.34
Texas Instruments Incorporated (TXN) 0.3 $1.2M 7.7k 158.97
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.2M 29k 40.96
Intuit (INTU) 0.3 $1.2M 2.3k 510.95
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $1.2M 16k 71.65
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 2.3k 509.87
Amgen (AMGN) 0.3 $1.2M 4.3k 268.85
Procter & Gamble Company (PG) 0.3 $1.1M 7.7k 145.84
Clean Harbors (CLH) 0.3 $1.1M 6.7k 167.34
Anthem (ELV) 0.3 $1.1M 2.6k 435.36
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.1M 26k 41.95
Medtronic SHS (MDT) 0.3 $1.1M 14k 78.36
Equinix (EQIX) 0.3 $1.1M 1.5k 726.18
Broadridge Financial Solutions (BR) 0.3 $1.1M 6.1k 179.00
United Parcel Service CL B (UPS) 0.3 $1.1M 7.0k 155.84
Steris Shs Usd (STE) 0.3 $1.1M 4.9k 219.53
Atmos Energy Corporation (ATO) 0.2 $1.0M 9.8k 105.96
LKQ Corporation (LKQ) 0.2 $1.0M 21k 49.51
Cummins (CMI) 0.2 $1.0M 4.4k 228.53
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $997k 14k 73.30
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.2 $994k 38k 26.45
Glacier Ban (GBCI) 0.2 $979k 34k 28.50
Waste Management (WM) 0.2 $952k 6.2k 152.37
Graphic Packaging Holding Company (GPK) 0.2 $920k 41k 22.28
Caterpillar (CAT) 0.2 $904k 3.3k 272.95
Coca-Cola Company (KO) 0.2 $879k 16k 55.96
Boeing Company (BA) 0.2 $874k 4.6k 191.71
Pioneer Natural Resources 0.2 $872k 3.8k 229.47
Ishares Tr Ibonds Dec23 Etf 0.2 $869k 34k 25.37
Jack Henry & Associates (JKHY) 0.2 $863k 5.7k 151.09
SYSCO Corporation (SYY) 0.2 $862k 13k 66.07
Nasdaq Omx (NDAQ) 0.2 $838k 17k 48.60
American Tower Reit (AMT) 0.2 $826k 5.0k 164.44
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $820k 36k 23.13
General Mills (GIS) 0.2 $782k 12k 64.02
Booking Holdings (BKNG) 0.2 $768k 249.00 3084.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $747k 13k 59.28
Sixth Street Specialty Lending (TSLX) 0.2 $724k 35k 20.45
Visa Com Cl A (V) 0.2 $717k 3.1k 229.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $714k 9.7k 73.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $708k 21k 33.97
Check Point Software Tech Lt Ord (CHKP) 0.2 $701k 5.3k 133.19
Ishares Tr Core S&p500 Etf (IVV) 0.2 $694k 1.6k 429.19
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $688k 6.7k 102.82
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $668k 30k 22.37
PPG Industries (PPG) 0.2 $654k 5.0k 129.79
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $645k 13k 50.15
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $639k 21k 30.13
Paychex (PAYX) 0.2 $636k 5.5k 115.38
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $632k 27k 23.47
Pfizer (PFE) 0.1 $629k 19k 33.17
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $624k 37k 17.07
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $622k 26k 24.04
Ishares Tr Us Aer Def Etf (ITA) 0.1 $622k 5.9k 106.05
Lowe's Companies (LOW) 0.1 $622k 3.0k 207.68
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $602k 30k 20.37
Philip Morris International (PM) 0.1 $598k 6.5k 92.54
Dupont De Nemours (DD) 0.1 $593k 8.0k 74.58
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $592k 7.8k 75.85
Nike CL B (NKE) 0.1 $589k 6.2k 95.57
American Homes 4 Rent Cl A (AMH) 0.1 $586k 17k 33.70
International Business Machines (IBM) 0.1 $584k 4.2k 140.38
Lockheed Martin Corporation (LMT) 0.1 $579k 1.4k 409.19
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $579k 27k 21.89
Masco Corporation (MAS) 0.1 $574k 11k 53.45
eBay (EBAY) 0.1 $571k 13k 44.11
Analog Devices (ADI) 0.1 $570k 3.3k 175.01
Main Street Capital Corporation (MAIN) 0.1 $570k 14k 40.62
Magna Intl Inc cl a (MGA) 0.1 $567k 11k 53.62
Union Pacific Corporation (UNP) 0.1 $557k 2.7k 203.58
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $552k 29k 19.39
Rb Global (RBA) 0.1 $539k 8.6k 62.46
Us Bancorp Del Com New (USB) 0.1 $527k 16k 33.07
Cass Information Systems (CASS) 0.1 $527k 14k 37.27
AutoZone (AZO) 0.1 $523k 206.00 2538.84
Enbridge (ENB) 0.1 $512k 15k 33.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $512k 8.7k 58.95
Trupanion (TRUP) 0.1 $511k 18k 28.22
C3 Ai Cl A (AI) 0.1 $499k 20k 25.51
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $498k 4.6k 109.26
AmerisourceBergen (COR) 0.1 $497k 2.8k 180.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $490k 5.2k 94.83
Allstate Corporation (ALL) 0.1 $490k 4.4k 111.49
Welltower Inc Com reit (WELL) 0.1 $477k 5.8k 81.92
First Tr Morningstar Divid L SHS (FDL) 0.1 $476k 14k 33.43
Morgan Stanley Com New (MS) 0.1 $475k 5.8k 81.62
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $473k 7.1k 67.03
Danaher Corporation (DHR) 0.1 $467k 1.9k 248.01
Oneok (OKE) 0.1 $466k 7.3k 63.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $460k 6.2k 74.55
Oracle Corporation (ORCL) 0.1 $449k 4.2k 106.02
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $446k 11k 42.09
Schlumberger Com Stk (SLB) 0.1 $442k 7.6k 58.30
Hf Sinclair Corp (DINO) 0.1 $419k 7.4k 56.96
Thomson Reuters Corp. (TRI) 0.1 $418k 3.4k 122.87
Southern Company (SO) 0.1 $405k 6.3k 64.66
Equity Residential Sh Ben Int (EQR) 0.1 $401k 6.8k 58.71
Starbucks Corporation (SBUX) 0.1 $398k 4.4k 91.37
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $394k 20k 20.16
Crown Holdings (CCK) 0.1 $388k 4.4k 88.58
CSX Corporation (CSX) 0.1 $385k 13k 30.75
Marathon Digital Holdings In (MARA) 0.1 $384k 45k 8.51
Prudential Financial (PRU) 0.1 $382k 4.0k 94.77
Pinnacle Financial Partners (PNFP) 0.1 $378k 5.6k 67.00
Kinder Morgan (KMI) 0.1 $374k 23k 16.60
Chubb (CB) 0.1 $372k 1.8k 208.40
MetLife (MET) 0.1 $372k 5.9k 62.90
Dow (DOW) 0.1 $365k 7.1k 51.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $360k 4.1k 86.89
Marsh & McLennan Companies (MMC) 0.1 $350k 1.8k 190.53
Fmc Corp Com New (FMC) 0.1 $334k 5.0k 67.05
Packaging Corporation of America (PKG) 0.1 $328k 2.1k 153.56
Northrop Grumman Corporation (NOC) 0.1 $328k 745.00 440.27
Intuitive Surgical Com New (ISRG) 0.1 $324k 1.1k 291.89
Goldman Sachs (GS) 0.1 $322k 996.00 323.29
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $318k 7.5k 42.21
Cme (CME) 0.1 $314k 1.6k 200.51
Novo-nordisk A S Adr (NVO) 0.1 $306k 3.4k 90.91
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $304k 220.00 1381.82
Lancaster Colony (MZTI) 0.1 $299k 1.8k 165.19
Emcor (EME) 0.1 $299k 1.4k 210.71
Zimmer Holdings (ZBH) 0.1 $298k 2.7k 112.07
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $298k 3.2k 93.89
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $296k 12k 24.52
Stag Industrial (STAG) 0.1 $294k 8.5k 34.54
Linde SHS (LIN) 0.1 $292k 785.00 371.97
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $290k 5.9k 49.35
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $290k 23k 12.64
General Dynamics Corporation (GD) 0.1 $289k 1.3k 221.29
Prologis (PLD) 0.1 $286k 2.5k 112.33
Liberty Energy Com Cl A (LBRT) 0.1 $285k 15k 18.53
Comfort Systems USA (FIX) 0.1 $284k 1.7k 170.16
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $280k 5.3k 52.56
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $275k 11k 24.04
CVS Caremark Corporation (CVS) 0.1 $275k 3.9k 69.89
PNC Financial Services (PNC) 0.1 $274k 2.2k 122.70
Intercontinental Exchange (ICE) 0.1 $266k 2.4k 109.83
Phillips 66 (PSX) 0.1 $263k 2.2k 120.31
Johnson Ctls Intl SHS (JCI) 0.1 $263k 5.0k 53.13
Ares Capital Corporation (ARCC) 0.1 $260k 13k 19.44
Honeywell International (HON) 0.1 $259k 1.4k 184.74
J.B. Hunt Transport Services (JBHT) 0.1 $258k 1.4k 188.18
Livent Corp 0.1 $255k 14k 18.39
Constellation Energy (CEG) 0.1 $252k 2.3k 109.23
Encompass Health Corp (EHC) 0.1 $251k 3.7k 67.06
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $246k 5.0k 48.95
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $243k 1.6k 153.80
Ufp Industries (UFPI) 0.1 $242k 2.4k 102.46
Fabrinet SHS (FN) 0.1 $240k 1.4k 166.78
Curtiss-Wright (CW) 0.1 $239k 1.2k 195.42
Williams Companies (WMB) 0.1 $237k 7.0k 33.71
Noble Corp Ord Shs A (NE) 0.1 $237k 4.7k 50.59
Dollar General (DG) 0.1 $232k 2.2k 105.60
Construction Partners Com Cl A (ROAD) 0.1 $230k 6.3k 36.56
T. Rowe Price (TROW) 0.1 $230k 2.2k 104.97
CoStar (CSGP) 0.1 $230k 3.0k 77.05
Chord Energy Corporation Com New (CHRD) 0.1 $227k 1.4k 162.26
Championx Corp (CHX) 0.1 $227k 6.4k 35.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $227k 1.7k 132.05
Raytheon Technologies Corp (RTX) 0.1 $220k 3.1k 71.90
Morningstar (MORN) 0.1 $219k 937.00 233.72
Blackstone Group Inc Com Cl A (BX) 0.1 $218k 2.0k 107.28
Altria (MO) 0.1 $216k 5.1k 42.08
salesforce (CRM) 0.1 $214k 1.1k 202.84
West Pharmaceutical Services (WST) 0.1 $213k 568.00 375.00
At&t (T) 0.1 $213k 14k 15.02
Fifth Third Ban (FITB) 0.0 $211k 8.3k 25.35
Public Storage (PSA) 0.0 $209k 792.00 263.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $209k 2.8k 74.99
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $207k 3.5k 59.53
Cyberark Software SHS (CYBR) 0.0 $207k 1.3k 164.03
Fair Isaac Corporation (FICO) 0.0 $207k 238.00 869.75
Aspen Technology 0.0 $205k 1.0k 203.98
Installed Bldg Prods (IBP) 0.0 $204k 1.6k 125.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $201k 2.7k 73.65
MPLX Com Unit Rep Ltd (MPLX) 0.0 $201k 5.6k 35.61
Parker-Hannifin Corporation (PH) 0.0 $199k 511.00 389.43
Vmware Cl A Com 0.0 $199k 1.2k 166.53
Globant S A (GLOB) 0.0 $198k 999.00 198.20
HEICO Corporation (HEI) 0.0 $197k 1.2k 162.14
Acuity Brands (AYI) 0.0 $195k 1.1k 170.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $193k 539.00 358.07
Ford Motor Company (F) 0.0 $193k 16k 12.40
Veeva Sys Cl A Com (VEEV) 0.0 $192k 943.00 203.61
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $192k 9.2k 20.88
Select Sector Spdr Tr Indl (XLI) 0.0 $191k 1.9k 101.27
Parsons Corporation (PSN) 0.0 $190k 3.5k 54.29
Bank of New York Mellon Corporation (BK) 0.0 $189k 4.4k 42.67
One Gas (OGS) 0.0 $189k 2.8k 68.18
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $189k 3.4k 56.18
Group 1 Automotive (GPI) 0.0 $186k 692.00 268.79
Colfax Corp (ENOV) 0.0 $186k 3.5k 52.69
Lam Research Corporation 0.0 $184k 293.00 627.99
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $183k 2.8k 64.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $182k 7.6k 23.99
Rollins (ROL) 0.0 $180k 4.8k 37.41
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $180k 9.8k 18.38
Fox Factory Hldg (FOXF) 0.0 $178k 1.8k 99.33
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $178k 8.7k 20.44
AMN Healthcare Services (AMN) 0.0 $177k 2.1k 85.38
Standex Int'l (SXI) 0.0 $177k 1.2k 145.44
SPS Commerce (SPSC) 0.0 $175k 1.0k 170.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $174k 2.4k 72.29
Lamar Advertising Cl A (LAMR) 0.0 $170k 2.0k 83.42
Evergy (EVRG) 0.0 $170k 3.4k 50.66
Intel Corporation (INTC) 0.0 $168k 4.7k 35.56
Powerschool Holdings Com Cl A 0.0 $168k 7.4k 22.69
Ecolab (ECL) 0.0 $167k 987.00 169.20
Hubbell (HUBB) 0.0 $167k 533.00 313.32
Balchem Corporation (BCPC) 0.0 $166k 1.3k 123.88
Builders FirstSource (BLDR) 0.0 $166k 1.3k 124.25
Archer Daniels Midland Company (ADM) 0.0 $164k 2.2k 75.51
Servicenow (NOW) 0.0 $162k 290.00 558.62
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $162k 7.2k 22.37
Tyler Technologies (TYL) 0.0 $161k 418.00 385.17
Ansys (ANSS) 0.0 $161k 541.00 297.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $160k 1.6k 102.11
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $155k 974.00 159.14
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $154k 3.4k 45.90
Bce Com New (BCE) 0.0 $151k 4.0k 38.10
Eastman Chemical Company (EMN) 0.0 $148k 1.9k 76.84
Crocs (CROX) 0.0 $148k 1.7k 88.46
Nordson Corporation (NDSN) 0.0 $147k 659.00 223.07
Century Communities (CCS) 0.0 $147k 2.2k 66.73
Vontier Corporation (VNT) 0.0 $146k 4.7k 30.94
Wp Carey (WPC) 0.0 $146k 2.7k 54.07
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $146k 8.2k 17.73
Metropcs Communications (TMUS) 0.0 $145k 1.0k 140.10
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $144k 2.5k 57.44
Meta Platforms Cl A (META) 0.0 $143k 476.00 300.42
Envestnet (ENV) 0.0 $142k 3.2k 44.10
Academy Sports & Outdoor (ASO) 0.0 $141k 3.0k 47.13
Darden Restaurants (DRI) 0.0 $141k 982.00 143.58
Cullen/Frost Bankers (CFR) 0.0 $141k 1.5k 91.32
Alarm Com Hldgs (ALRM) 0.0 $139k 2.3k 61.15
Realty Income (O) 0.0 $139k 2.8k 50.00
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $139k 2.7k 51.14
Avista Corporation (AVA) 0.0 $138k 4.3k 32.41
L3harris Technologies (LHX) 0.0 $138k 791.00 174.46
Portland Gen Elec Com New (POR) 0.0 $138k 3.4k 40.40
Five Below (FIVE) 0.0 $137k 849.00 161.37
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.0 $135k 4.6k 29.64
Asml Holding N V N Y Registry Shs (ASML) 0.0 $135k 230.00 586.96
Yum! Brands (YUM) 0.0 $133k 1.1k 124.88
Sempra Energy (SRE) 0.0 $132k 1.9k 68.22
U.S. Physical Therapy (USPH) 0.0 $132k 1.4k 91.60
Manulife Finl Corp (MFC) 0.0 $131k 7.2k 18.21
American Express Company (AXP) 0.0 $130k 868.00 149.77
Callaway Golf Company (MODG) 0.0 $130k 9.4k 13.79
Pimco Dynamic Income SHS (PDI) 0.0 $128k 7.4k 17.27
Simpson Manufacturing (SSD) 0.0 $127k 848.00 149.76
Vail Resorts (MTN) 0.0 $127k 572.00 222.03
Grand Canyon Education (LOPE) 0.0 $126k 1.1k 117.10
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $126k 869.00 144.99
Kraft Heinz (KHC) 0.0 $125k 3.7k 33.54
Crown Castle Intl (CCI) 0.0 $124k 1.4k 91.85
Brown & Brown (BRO) 0.0 $124k 1.8k 69.74
Verisk Analytics (VRSK) 0.0 $122k 515.00 236.89
Fidelity National Financial Fnf Group Com (FNF) 0.0 $121k 2.9k 41.18
Paycom Software (PAYC) 0.0 $121k 465.00 260.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $119k 1.5k 81.17
Inter Parfums (IPAR) 0.0 $119k 889.00 133.86
Humana (HUM) 0.0 $118k 243.00 485.60
Atkore Intl (ATKR) 0.0 $118k 794.00 148.61
Expeditors International of Washington (EXPD) 0.0 $117k 1.0k 114.48
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $117k 2.3k 50.26
Celanese Corporation (CE) 0.0 $114k 910.00 125.27
Keurig Dr Pepper (KDP) 0.0 $113k 3.6k 31.70
IDEXX Laboratories (IDXX) 0.0 $113k 259.00 436.29
Malibu Boats Com Cl A (MBUU) 0.0 $113k 2.3k 49.13
Peak (DOC) 0.0 $113k 6.1k 18.39
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $111k 1.2k 94.31
Amphenol Corp Cl A (APH) 0.0 $111k 1.3k 83.77
Thermo Fisher Scientific (TMO) 0.0 $111k 220.00 504.55
Citigroup Com New (C) 0.0 $109k 2.7k 41.09
Lennar Corp Cl A (LEN) 0.0 $108k 958.00 112.73
Simon Property (SPG) 0.0 $108k 1.0k 108.00
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $108k 1.1k 96.95
Duckhorn Portfolio 0.0 $108k 11k 10.24
Gra (GGG) 0.0 $107k 1.5k 72.89
Huntington Bancshares Incorporated (HBAN) 0.0 $107k 10k 10.44
Community Bank System (CBU) 0.0 $105k 2.5k 42.19
Gaming & Leisure Pptys (GLPI) 0.0 $103k 2.3k 45.41
Carter's (CRI) 0.0 $103k 1.5k 69.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $103k 480.00 214.58
Baker Hughes Company Cl A (BKR) 0.0 $102k 2.9k 35.42
Sap Se Spon Adr (SAP) 0.0 $102k 785.00 129.94
Extra Space Storage (EXR) 0.0 $102k 842.00 121.14
Workiva Com Cl A (WK) 0.0 $101k 994.00 101.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $101k 520.00 194.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $100k 629.00 158.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $97k 744.00 130.38
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $95k 973.00 97.64
Vanguard Index Fds Growth Etf (VUG) 0.0 $95k 350.00 271.43
Omnicell (OMCL) 0.0 $93k 2.1k 44.82
Hilton Grand Vacations (HGV) 0.0 $93k 2.3k 40.83
MGM Resorts International. (MGM) 0.0 $92k 2.5k 36.67
General Motors Company (GM) 0.0 $92k 2.8k 32.86
Physicians Realty Trust 0.0 $90k 7.4k 12.22
Clorox Company (CLX) 0.0 $89k 680.00 130.88
Donaldson Company (DCI) 0.0 $88k 1.5k 59.70
Hershey Company (HSY) 0.0 $88k 441.00 199.55
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $87k 595.00 146.22
Align Technology (ALGN) 0.0 $86k 281.00 306.05
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $86k 1.9k 44.91
The Trade Desk Com Cl A (TTD) 0.0 $85k 1.1k 78.41
CenterPoint Energy (CNP) 0.0 $83k 3.1k 26.77
Select Sector Spdr Tr Technology (XLK) 0.0 $82k 500.00 164.00
Capital One Financial (COF) 0.0 $80k 825.00 96.97
Floor & Decor Hldgs Cl A (FND) 0.0 $80k 881.00 90.81
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $78k 1.3k 59.18
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $78k 1.2k 67.47
Discover Financial Services 0.0 $77k 892.00 86.32
Polaris Industries (PII) 0.0 $76k 730.00 104.11
Citizens Financial (CFG) 0.0 $74k 2.7k 26.95
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $74k 2.6k 28.22
New Jersey Resources Corporation (NJR) 0.0 $72k 1.8k 40.89
Charles River Laboratories (CRL) 0.0 $72k 365.00 197.26
Target Corporation (TGT) 0.0 $71k 642.00 110.59
Block Cl A (XYZ) 0.0 $71k 1.6k 44.07
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $70k 4.1k 16.99
Colgate-Palmolive Company (CL) 0.0 $70k 985.00 71.07
Norfolk Southern (NSC) 0.0 $70k 356.00 196.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $69k 1.0k 67.98
Vanguard Index Fds Value Etf (VTV) 0.0 $69k 500.00 138.00
Blackline (BL) 0.0 $69k 1.2k 55.47
Bentley Sys Com Cl B (BSY) 0.0 $69k 1.4k 50.29
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $67k 607.00 110.38
Ensign (ENSG) 0.0 $65k 700.00 92.86
Apollo Global Mgmt (APO) 0.0 $64k 709.00 90.27
Diageo Spon Adr New (DEO) 0.0 $63k 424.00 148.58
W.R. Berkley Corporation (WRB) 0.0 $62k 984.00 63.01
Lpl Financial Holdings (LPLA) 0.0 $60k 254.00 236.22
Medpace Hldgs (MEDP) 0.0 $60k 248.00 241.94
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $59k 1.8k 33.03
Marvell Technology (MRVL) 0.0 $59k 1.1k 53.93
CRA International (CRAI) 0.0 $58k 571.00 101.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $58k 448.00 129.46
Netflix (NFLX) 0.0 $57k 152.00 375.00
Ishares Tr Ibonds Dec 0.0 $57k 2.2k 25.72
Northern Trust Corporation (NTRS) 0.0 $55k 786.00 69.97
Roku Com Cl A (ROKU) 0.0 $54k 769.00 70.22
Teradyne (TER) 0.0 $54k 535.00 100.93
Guidewire Software (GWRE) 0.0 $54k 602.00 89.70
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $54k 1.1k 49.36
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $54k 3.7k 14.65
Spire (SR) 0.0 $52k 924.00 56.28
Privia Health Group (PRVA) 0.0 $51k 2.2k 22.81
Coinbase Global Com Cl A (COIN) 0.0 $51k 680.00 75.00
Zoom Video Communications In Cl A (ZM) 0.0 $50k 709.00 70.52
Lennox International (LII) 0.0 $49k 130.00 376.92
Clearway Energy CL C (CWEN) 0.0 $48k 2.3k 21.06
Motorola Solutions Com New (MSI) 0.0 $48k 176.00 272.73
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $48k 2.3k 20.96
Cooper Cos Com New 0.0 $48k 150.00 320.00
EXACT Sciences Corporation (EXAS) 0.0 $47k 688.00 68.31
Paylocity Holding Corporation (PCTY) 0.0 $47k 257.00 182.88
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $46k 1.7k 26.35
Plug Power Com New (PLUG) 0.0 $45k 5.9k 7.65
Delta Air Lines Inc Del Com New (DAL) 0.0 $44k 1.2k 36.70
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $43k 2.1k 20.51
O'reilly Automotive (ORLY) 0.0 $43k 47.00 914.89
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $43k 1.4k 30.05
Roper Industries (ROP) 0.0 $42k 87.00 482.76
Dominion Resources (D) 0.0 $42k 939.00 44.73
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $42k 1.1k 37.74
Siteone Landscape Supply (SITE) 0.0 $40k 242.00 165.29
Dolby Laboratories Com Cl A (DLB) 0.0 $40k 504.00 79.37
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $40k 424.00 94.34
Ishares Tr Us Industrials (IYJ) 0.0 $40k 394.00 101.52
Equifax (EFX) 0.0 $39k 212.00 183.96
AvalonBay Communities (AVB) 0.0 $39k 226.00 172.57
Fidelity National Information Services (FIS) 0.0 $39k 698.00 55.87
Uipath Cl A (PATH) 0.0 $38k 2.2k 17.13
Firstservice Corp (FSV) 0.0 $38k 263.00 144.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $37k 92.00 402.17
Baxter International (BAX) 0.0 $37k 989.00 37.41
Saia (SAIA) 0.0 $36k 90.00 400.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $36k 414.00 86.96
Caesars Entertainment (CZR) 0.0 $36k 774.00 46.51
Exponent (EXPO) 0.0 $35k 414.00 84.54
Chemed Corp Com Stk (CHE) 0.0 $35k 68.00 514.71
Penn National Gaming (PENN) 0.0 $35k 1.5k 22.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $34k 79.00 430.38
Gcm Grosvenor Com Cl A (GCMG) 0.0 $34k 4.4k 7.78
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $33k 1.4k 23.64
BP Sponsored Adr (BP) 0.0 $33k 849.00 38.87
Shopify Cl A (SHOP) 0.0 $33k 612.00 53.92
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $33k 1.4k 23.06
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $33k 1.5k 22.13
Ishares Tr Ibonds 23 Trm Ts 0.0 $33k 1.3k 24.72
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $32k 137.00 233.58
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $32k 1.5k 20.94
Iac Com New (IAC) 0.0 $32k 644.00 49.69
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $31k 1.1k 28.76
Cardinal Health (CAH) 0.0 $31k 356.00 87.08
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $31k 634.00 48.90
Teledyne Technologies Incorporated (TDY) 0.0 $31k 77.00 402.60
Palo Alto Networks (PANW) 0.0 $31k 133.00 233.08
Choice Hotels International (CHH) 0.0 $31k 255.00 121.57
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $31k 1.6k 19.27
Putnam Managed Municipal Income Trust (PMM) 0.0 $30k 5.4k 5.56
Zoetis Cl A (ZTS) 0.0 $30k 175.00 171.43
Allegion Ord Shs (ALLE) 0.0 $30k 292.00 102.74
Chipotle Mexican Grill (CMG) 0.0 $29k 16.00 1812.50
Thor Industries (THO) 0.0 $29k 307.00 94.46
Zoominfo Technologies Common Stock (GTM) 0.0 $29k 1.8k 16.13
Ishares Tr Core Div Grwth (DGRO) 0.0 $28k 562.00 49.82
Copart (CPRT) 0.0 $28k 660.00 42.42
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $27k 2.5k 10.86
Monster Beverage Corp (MNST) 0.0 $27k 502.00 53.78
Bright Horizons Fam Sol In D (BFAM) 0.0 $27k 335.00 80.60
Intellia Therapeutics (NTLA) 0.0 $27k 844.00 31.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $26k 148.00 175.68
Ishares Tr Eafe Value Etf (EFV) 0.0 $25k 511.00 48.92
Devon Energy Corporation (DVN) 0.0 $25k 517.00 48.36
Twilio Cl A (TWLO) 0.0 $25k 430.00 58.14
Draftkings Com Cl A (DKNG) 0.0 $25k 847.00 29.52
Eversource Energy (ES) 0.0 $24k 408.00 58.82
Advanced Micro Devices (AMD) 0.0 $23k 227.00 101.32
Crispr Therapeutics Namen Akt (CRSP) 0.0 $23k 504.00 45.63
Scotts Miracle-gro Cl A (SMG) 0.0 $23k 447.00 51.45
Unity Software (U) 0.0 $22k 714.00 30.81
Roblox Corp Cl A (RBLX) 0.0 $22k 747.00 29.45
Cognizant Technology Solutio Cl A (CTSH) 0.0 $21k 313.00 67.09
Steel Dynamics (STLD) 0.0 $21k 200.00 105.00
Live Nation Entertainment (LYV) 0.0 $21k 248.00 84.68
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $21k 481.00 43.66
Teladoc (TDOC) 0.0 $20k 1.1k 18.25
Digital Realty Trust (DLR) 0.0 $19k 160.00 118.75
Louisiana-Pacific Corporation (LPX) 0.0 $19k 338.00 56.21
Western Asset Intm Muni Fd I (SBI) 0.0 $18k 2.5k 7.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $18k 373.00 48.26
Trimble Navigation (TRMB) 0.0 $18k 325.00 55.38
Ginkgo Bioworks Holdings Cl A Shs 0.0 $17k 9.4k 1.82
Ss&c Technologies Holding (SSNC) 0.0 $17k 320.00 53.12
PNM Resources (TXNM) 0.0 $17k 382.00 44.50
Interpublic Group of Companies (IPG) 0.0 $17k 599.00 28.38
Robinhood Mkts Com Cl A (HOOD) 0.0 $17k 1.7k 10.09
Doubleline Income Solutions (DSL) 0.0 $16k 1.4k 11.64
Performance Food (PFGC) 0.0 $16k 276.00 57.97
Summit Matls Cl A 0.0 $16k 518.00 30.89
Pagerduty (PD) 0.0 $16k 724.00 22.10
Regions Financial Corporation (RF) 0.0 $15k 896.00 16.74
Carlyle Group (CG) 0.0 $15k 498.00 30.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $15k 208.00 72.12
CBOE Holdings (CBOE) 0.0 $15k 94.00 159.57
Omni (OMC) 0.0 $15k 196.00 76.53
Best Buy (BBY) 0.0 $15k 218.00 68.81
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
D.R. Horton (DHI) 0.0 $14k 128.00 109.38
Martin Marietta Materials (MLM) 0.0 $14k 33.00 424.24
Truist Financial Corp equities (TFC) 0.0 $14k 487.00 28.75
Veracyte (VCYT) 0.0 $13k 566.00 22.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $13k 48.00 270.83
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $13k 499.00 26.05
Pacific Biosciences of California (PACB) 0.0 $12k 1.4k 8.70
Lci Industries (LCII) 0.0 $12k 98.00 122.45
Te Connectivity SHS 0.0 $12k 95.00 126.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $12k 247.00 48.58
Ark Etf Tr Innovation Etf (ARKK) 0.0 $12k 300.00 40.00
Etsy (ETSY) 0.0 $12k 186.00 64.52
Warner Music Group Corp Com Cl A (WMG) 0.0 $12k 369.00 32.52
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $11k 850.00 12.94
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $11k 468.00 23.50
Paypal Holdings (PYPL) 0.0 $11k 195.00 56.41
Charles Schwab Corporation (SCHW) 0.0 $11k 209.00 52.63
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $10k 579.00 17.27
Garmin SHS (GRMN) 0.0 $10k 95.00 105.26
Constellation Brands Cl A (STZ) 0.0 $10k 40.00 250.00
Lululemon Athletica (LULU) 0.0 $10k 25.00 400.00
Walt Disney Company (DIS) 0.0 $10k 119.00 84.03
Tyson Foods Cl A (TSN) 0.0 $10k 197.00 50.76
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $10k 2.3k 4.35
Ishares Msci Emrg Chn (EMXC) 0.0 $9.0k 181.00 49.72
Molson Coors Beverage CL B (TAP) 0.0 $9.0k 138.00 65.22
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 75.00 120.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $9.0k 129.00 69.77
Archer Aviation Com Cl A (ACHR) 0.0 $8.0k 1.6k 5.08
Marathon Oil Corporation (MRO) 0.0 $8.0k 300.00 26.67
Southern Copper Corporation (SCCO) 0.0 $8.0k 112.00 71.43
Duke Energy Corp Com New (DUK) 0.0 $8.0k 91.00 87.91
Iron Mountain (IRM) 0.0 $8.0k 138.00 57.97
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $8.0k 396.00 20.20
10x Genomics Cl A Com (TXG) 0.0 $8.0k 195.00 41.03
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $7.0k 253.00 27.67
Spotify Technology S A SHS (SPOT) 0.0 $7.0k 47.00 148.94
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $7.0k 400.00 17.50
Ishares Tr Core Msci Eafe (IEFA) 0.0 $7.0k 114.00 61.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $7.0k 164.00 42.68
CarMax (KMX) 0.0 $6.0k 79.00 75.95
Bristol Myers Squibb (BMY) 0.0 $6.0k 96.00 62.50
Twist Bioscience Corp (TWST) 0.0 $5.0k 252.00 19.84
Beam Therapeutics (BEAM) 0.0 $5.0k 217.00 23.04
Sturm, Ruger & Company (RGR) 0.0 $5.0k 97.00 51.55
3M Company (MMM) 0.0 $5.0k 58.00 86.21
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0k 500.00 10.00
Wells Fargo & Company (WFC) 0.0 $5.0k 123.00 40.65
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $4.0k 196.00 20.41
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $4.0k 206.00 19.42
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $4.0k 77.00 51.95
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 55.00 72.73
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 5.00 800.00
Smucker J M Com New (SJM) 0.0 $4.0k 35.00 114.29
Vistaoutdoor (VSTO) 0.0 $4.0k 117.00 34.19
Prime Medicine (PRME) 0.0 $3.0k 321.00 9.35
Joby Aviation Common Stock (JOBY) 0.0 $3.0k 500.00 6.00
Kellogg Company (K) 0.0 $3.0k 52.00 57.69
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $3.0k 43.00 69.77
Ventas (VTR) 0.0 $3.0k 78.00 38.46
Invitae (NVTAQ) 0.0 $2.0k 2.7k 0.74
Bhp Group Sponsored Ads (BHP) 0.0 $2.0k 28.00 71.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.0k 44.00 45.45
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $2.0k 96.00 20.83
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
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
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.0k 10.00 100.00
Compass Minerals International (CMP) 0.0 $999.999000 27.00 37.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $999.999000 26.00 38.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $999.999000 30.00 33.33
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $999.999000 27.00 37.04
Blink Charging (BLNK) 0.0 $999.989600 232.00 4.31
V.F. Corporation (VFC) 0.0 $0 16.00 0.00
Wynn Resorts (WYNN) 0.0 $0 0 0.00
Enzo Biochem (ENZB) 0.0 $0 300.00 0.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $0 10.00 0.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $0 5.00 0.00
Workhorse Group Com New 0.0 $0 1.0k 0.00
Sonos (SONO) 0.0 $0 25.00 0.00
Fuelcell Energy 0.0 $0 218.00 0.00
Canoo Com Cl A 0.0 $0 1.0k 0.00
Organon & Co Common Stock (OGN) 0.0 $0 3.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 4.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 2.00 0.00
Arrival Com New (ARVLF) 0.0 $0 20.00 0.00
Amc Entmt Hldgs Cl A New (AMC) 0.0 $0 21.00 0.00