Benjamin Edwards

Benjamin Edwards as of Dec. 31, 2023

Portfolio Holdings for Benjamin Edwards

Benjamin Edwards holds 646 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $15M 40k 376.03
Apple (AAPL) 3.1 $14M 74k 192.53
NVIDIA Corporation (NVDA) 2.3 $10M 21k 495.20
Accenture Plc Ireland Shs Class A (ACN) 2.0 $9.1M 26k 350.90
Costco Wholesale Corporation (COST) 1.5 $6.9M 10k 660.06
Abbvie (ABBV) 1.4 $6.2M 40k 154.98
Amazon (AMZN) 1.3 $6.1M 40k 151.95
Ishares Tr Bb Rat Corp Bd (HYBB) 1.3 $5.9M 127k 46.01
Abbott Laboratories (ABT) 1.2 $5.6M 51k 110.06
Illinois Tool Works (ITW) 1.2 $5.3M 20k 261.92
American Electric Power Company (AEP) 1.1 $5.0M 62k 81.22
Wec Energy Group (WEC) 1.1 $4.9M 58k 84.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $4.7M 60k 77.37
Deere & Company (DE) 1.0 $4.6M 12k 399.91
JPMorgan Chase & Co. (JPM) 1.0 $4.4M 26k 170.09
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.9 $4.3M 48k 88.71
Home Depot (HD) 0.9 $4.2M 12k 346.54
Tesla Motors (TSLA) 0.9 $4.1M 16k 248.51
Wal-Mart Stores (WMT) 0.9 $4.0M 26k 157.65
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $4.0M 81k 49.72
Chevron Corporation (CVX) 0.9 $4.0M 27k 149.17
Nextera Energy (NEE) 0.8 $3.9M 64k 60.73
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $3.9M 36k 108.25
Qualcomm (QCOM) 0.8 $3.8M 26k 144.62
American Water Works (AWK) 0.8 $3.7M 28k 132.01
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.6M 26k 139.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $3.6M 30k 117.12
Xcel Energy (XEL) 0.8 $3.5M 57k 61.90
Entergy Corporation (ETR) 0.8 $3.5M 35k 101.20
Broadcom (AVGO) 0.8 $3.5M 3.1k 1116.20
Ida (IDA) 0.8 $3.5M 35k 98.31
CMS Energy Corporation (CMS) 0.8 $3.4M 59k 58.07
Alliant Energy Corporation (LNT) 0.7 $3.4M 67k 51.31
Rockwell Automation (ROK) 0.7 $3.4M 11k 310.52
McDonald's Corporation (MCD) 0.7 $3.4M 11k 296.55
Exxon Mobil Corporation (XOM) 0.7 $3.3M 33k 99.97
Merck & Co (MRK) 0.7 $3.3M 30k 109.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $3.3M 56k 58.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $3.2M 40k 81.28
Applied Materials (AMAT) 0.7 $3.1M 19k 162.07
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $3.1M 42k 75.67
Comcast Corp Cl A (CMCSA) 0.7 $3.1M 71k 43.84
Ameren Corporation (AEE) 0.7 $3.1M 42k 72.34
Pepsi (PEP) 0.6 $3.0M 18k 169.85
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $2.9M 61k 48.04
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $2.8M 39k 73.39
Automatic Data Processing (ADP) 0.6 $2.7M 12k 232.93
Public Service Enterprise (PEG) 0.6 $2.7M 44k 61.16
First Tr Value Line Divid In SHS (FVD) 0.5 $2.5M 61k 40.57
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $2.4M 102k 23.90
Mastercard Incorporated Cl A (MA) 0.5 $2.4M 5.6k 426.55
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $2.4M 95k 24.76
Novartis Sponsored Adr (NVS) 0.5 $2.3M 23k 100.98
Watsco, Incorporated (WSO) 0.5 $2.3M 5.4k 428.41
Tractor Supply Company (TSCO) 0.5 $2.3M 11k 214.99
Boeing Company (BA) 0.5 $2.3M 8.6k 260.68
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.5 $2.2M 45k 49.77
Select Sector Spdr Tr Communication (XLC) 0.5 $2.2M 30k 72.66
TJX Companies (TJX) 0.5 $2.2M 23k 93.83
Verizon Communications (VZ) 0.5 $2.2M 58k 37.70
Nutrien (NTR) 0.5 $2.1M 38k 56.62
Republic Services (RSG) 0.5 $2.1M 13k 164.93
BlackRock 0.4 $2.0M 2.5k 811.90
Fastenal Company (FAST) 0.4 $2.0M 31k 64.78
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $1.9M 47k 40.91
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $1.9M 38k 50.30
Casey's General Stores (CASY) 0.4 $1.9M 6.9k 274.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 5.1k 356.63
Stryker Corporation (SYK) 0.4 $1.8M 6.1k 299.39
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $1.8M 23k 80.14
Arthur J. Gallagher & Co. (AJG) 0.4 $1.8M 8.0k 224.88
Otter Tail Corporation (OTTR) 0.4 $1.8M 21k 84.95
Palantir Technologies Cl A (PLTR) 0.4 $1.8M 102k 17.17
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.8M 56k 31.20
Sherwin-Williams Company (SHW) 0.4 $1.7M 5.5k 311.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.7M 35k 49.94
Snap-on Incorporated (SNA) 0.4 $1.6M 5.6k 288.78
Emerson Electric (EMR) 0.4 $1.6M 17k 97.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.6M 35k 46.64
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $1.6M 122k 13.30
Ishares Tr Ibonds 24 Trm Ts 0.3 $1.6M 67k 23.86
S&p Global (SPGI) 0.3 $1.6M 3.6k 440.46
Mondelez Intl Cl A (MDLZ) 0.3 $1.6M 22k 72.41
Pool Corporation (POOL) 0.3 $1.6M 3.9k 398.57
Principal Exchange Traded Spectrum Pfd (PREF) 0.3 $1.5M 87k 17.51
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.5M 18k 83.61
UnitedHealth (UNH) 0.3 $1.5M 2.8k 526.54
Air Products & Chemicals (APD) 0.3 $1.5M 5.4k 273.76
Gilead Sciences (GILD) 0.3 $1.5M 18k 80.98
Carrier Global Corporation (CARR) 0.3 $1.5M 26k 57.47
Eli Lilly & Co. (LLY) 0.3 $1.5M 2.5k 583.00
Performance Food (PFGC) 0.3 $1.5M 21k 69.14
American Express Company (AXP) 0.3 $1.4M 7.7k 187.29
Intuit (INTU) 0.3 $1.4M 2.3k 624.89
NetApp (NTAP) 0.3 $1.4M 16k 88.15
Cintas Corporation (CTAS) 0.3 $1.4M 2.4k 602.55
Glacier Ban (GBCI) 0.3 $1.4M 34k 41.33
Ishares Tr Ibonds Dec24 Etf 0.3 $1.4M 56k 24.90
Cisco Systems (CSCO) 0.3 $1.4M 28k 50.53
Progressive Corporation (PGR) 0.3 $1.4M 8.7k 159.32
McKesson Corporation (MCK) 0.3 $1.4M 2.9k 462.93
Berry Plastics (BERY) 0.3 $1.3M 20k 67.37
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.3M 29k 45.68
Texas Instruments Incorporated (TXN) 0.3 $1.3M 7.8k 170.46
Broadridge Financial Solutions (BR) 0.3 $1.2M 6.0k 205.76
Johnson & Johnson (JNJ) 0.3 $1.2M 7.8k 156.78
Becton, Dickinson and (BDX) 0.3 $1.2M 5.0k 243.78
Amgen (AMGN) 0.3 $1.2M 4.2k 287.94
Anthem (ELV) 0.3 $1.2M 2.6k 471.34
EOG Resources (EOG) 0.3 $1.2M 10k 120.98
Equinix (EQIX) 0.3 $1.2M 1.5k 805.74
ConocoPhillips (COP) 0.3 $1.2M 10k 116.07
Clean Harbors (CLH) 0.3 $1.2M 6.8k 174.51
Atmos Energy Corporation (ATO) 0.3 $1.2M 10k 115.91
Public Storage (PSA) 0.2 $1.1M 3.7k 305.13
Cummins (CMI) 0.2 $1.1M 4.6k 239.46
Procter & Gamble Company (PG) 0.2 $1.1M 7.5k 146.59
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 9.0k 121.55
Steris Shs Usd (STE) 0.2 $1.1M 4.9k 219.86
Global X Fds Global X Uranium (URA) 0.2 $1.1M 39k 27.68
LKQ Corporation (LKQ) 0.2 $1.1M 22k 47.79
American Tower Reit (AMT) 0.2 $1.1M 4.9k 215.91
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.1M 25k 41.91
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.1M 15k 68.39
Booking Holdings (BKNG) 0.2 $1.0M 291.00 3546.39
Marathon Digital Holdings In (MARA) 0.2 $1.0M 44k 23.49
Graphic Packaging Holding Company (GPK) 0.2 $1.0M 42k 24.64
Astrazeneca Sponsored Adr (AZN) 0.2 $1.0M 15k 67.33
Nasdaq Omx (NDAQ) 0.2 $999k 17k 58.16
Caterpillar (CAT) 0.2 $997k 3.4k 295.67
Waste Management (WM) 0.2 $989k 5.5k 179.13
FedEx Corporation (FDX) 0.2 $969k 3.8k 252.87
Select Sector Spdr Tr Energy (XLE) 0.2 $968k 12k 83.88
United Parcel Service CL B (UPS) 0.2 $966k 6.1k 157.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $953k 10k 91.41
Rb Global (RBA) 0.2 $947k 14k 66.90
Jack Henry & Associates (JKHY) 0.2 $933k 5.7k 163.45
Thermo Fisher Scientific (TMO) 0.2 $911k 1.7k 530.58
Coca-Cola Company (KO) 0.2 $910k 15k 58.93
Bank of America Corporation (BAC) 0.2 $907k 27k 33.66
Visa Com Cl A (V) 0.2 $879k 3.4k 260.52
Medtronic SHS (MDT) 0.2 $875k 11k 82.41
Trimble Navigation (TRMB) 0.2 $867k 16k 53.19
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $860k 34k 25.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $847k 13k 65.09
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $842k 35k 23.92
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $840k 36k 23.08
Intuitive Surgical Com New (ISRG) 0.2 $835k 2.5k 337.51
Check Point Software Tech Lt Ord (CHKP) 0.2 $835k 5.5k 152.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $835k 23k 36.97
International Business Machines (IBM) 0.2 $807k 4.9k 163.56
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $790k 6.6k 118.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $780k 9.7k 80.06
Ishares Tr Core S&p500 Etf (IVV) 0.2 $760k 1.6k 477.39
PPG Industries (PPG) 0.2 $759k 5.1k 149.53
Ishares Tr Us Aer Def Etf (ITA) 0.2 $747k 5.9k 126.67
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $746k 13k 57.62
Sixth Street Specialty Lending (TSLX) 0.2 $744k 35k 21.59
Masco Corporation (MAS) 0.2 $724k 11k 67.02
Adobe Systems Incorporated (ADBE) 0.2 $720k 1.2k 596.52
Nike CL B (NKE) 0.1 $679k 6.3k 108.57
Us Bancorp Del Com New (USB) 0.1 $667k 15k 43.27
Philip Morris International (PM) 0.1 $666k 7.1k 94.08
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $666k 26k 25.25
C3 Ai Cl A (AI) 0.1 $655k 23k 28.72
Donaldson Company (DCI) 0.1 $653k 10k 65.34
Exelon Corporation (EXC) 0.1 $653k 18k 35.89
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $649k 36k 18.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $646k 7.6k 84.91
Lowe's Companies (LOW) 0.1 $644k 2.9k 222.45
Paychex (PAYX) 0.1 $643k 5.4k 119.03
Analog Devices (ADI) 0.1 $642k 3.2k 198.70
Dupont De Nemours (DD) 0.1 $641k 8.3k 76.92
Cass Information Systems (CASS) 0.1 $637k 14k 45.05
Magna Intl Inc cl a (MGA) 0.1 $635k 11k 59.11
American Homes 4 Rent Cl A (AMH) 0.1 $630k 18k 35.98
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $629k 29k 21.64
Lockheed Martin Corporation (LMT) 0.1 $621k 1.4k 452.95
Trupanion (TRUP) 0.1 $613k 20k 30.52
SYSCO Corporation (SYY) 0.1 $609k 8.3k 73.17
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $608k 24k 25.86
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $607k 26k 23.08
Oracle Corporation (ORCL) 0.1 $593k 5.6k 105.50
Manulife Finl Corp (MFC) 0.1 $593k 27k 22.09
Allstate Corporation (ALL) 0.1 $592k 4.2k 140.09
Main Street Capital Corporation (MAIN) 0.1 $590k 14k 43.22
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $587k 28k 20.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $581k 5.6k 104.12
AmerisourceBergen (COR) 0.1 $574k 2.8k 205.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $566k 6.7k 84.34
Morgan Stanley Com New (MS) 0.1 $562k 6.0k 93.29
eBay (EBAY) 0.1 $558k 13k 43.61
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $556k 11k 50.93
Pfizer (PFE) 0.1 $555k 19k 28.77
Dollar General (DG) 0.1 $545k 4.0k 136.05
Prologis (PLD) 0.1 $544k 4.1k 133.17
Goldman Sachs (GS) 0.1 $541k 1.4k 385.88
AutoZone (AZO) 0.1 $535k 207.00 2584.54
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $521k 7.0k 74.54
First Tr Morningstar Divid L SHS (FDL) 0.1 $521k 15k 35.86
Oneok (OKE) 0.1 $514k 7.3k 70.23
Pinnacle Financial Partners (PNFP) 0.1 $496k 5.7k 87.29
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $494k 11k 44.56
Visteon Corp Com New (VC) 0.1 $479k 3.8k 124.80
Welltower Inc Com reit (WELL) 0.1 $477k 5.3k 90.08
Honeywell International (HON) 0.1 $473k 2.3k 209.57
Ametek (AME) 0.1 $458k 2.8k 165.04
General Dynamics Corporation (GD) 0.1 $454k 1.7k 259.73
D.R. Horton (DHI) 0.1 $450k 3.0k 152.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $441k 4.2k 104.03
Thomson Reuters Corp. (TRI) 0.1 $441k 3.0k 146.80
Danaher Corporation (DHR) 0.1 $441k 1.9k 231.50
Chubb (CB) 0.1 $441k 2.0k 226.15
Wells Fargo & Company (WFC) 0.1 $439k 8.9k 49.18
Blackstone Group Inc Com Cl A (BX) 0.1 $436k 3.3k 130.93
CSX Corporation (CSX) 0.1 $435k 13k 34.66
Southern Company (SO) 0.1 $427k 6.1k 70.20
Starbucks Corporation (SBUX) 0.1 $416k 4.3k 96.12
Target Corporation (TGT) 0.1 $412k 2.9k 142.61
Crown Holdings (CCK) 0.1 $406k 4.4k 92.06
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $404k 3.2k 127.89
Avista Corporation (AVA) 0.1 $404k 11k 35.71
Prudential Financial (PRU) 0.1 $402k 3.9k 103.72
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $391k 19k 20.15
Kinder Morgan (KMI) 0.1 $386k 22k 17.63
MetLife (MET) 0.1 $377k 5.7k 66.16
Dow (DOW) 0.1 $377k 6.9k 54.78
Marsh & McLennan Companies (MMC) 0.1 $376k 2.0k 189.61
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $372k 6.2k 59.87
Northrop Grumman Corporation (NOC) 0.1 $364k 778.00 467.87
PNC Financial Services (PNC) 0.1 $353k 2.3k 154.82
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $352k 248.00 1419.35
Comfort Systems USA (FIX) 0.1 $352k 1.7k 205.49
Novo-nordisk A S Adr (NVO) 0.1 $351k 3.4k 103.45
Packaging Corporation of America (PKG) 0.1 $345k 2.1k 163.12
CVS Caremark Corporation (CVS) 0.1 $344k 4.4k 79.03
Union Pacific Corporation (UNP) 0.1 $344k 1.4k 245.71
Livent Corp 0.1 $342k 19k 17.99
Emcor (EME) 0.1 $340k 1.6k 215.60
Installed Bldg Prods (IBP) 0.1 $339k 1.9k 182.95
Linde SHS (LIN) 0.1 $339k 824.00 411.41
Stag Industrial (STAG) 0.1 $337k 8.6k 39.30
Schlumberger Com Stk (SLB) 0.1 $336k 6.5k 51.99
Zimmer Holdings (ZBH) 0.1 $323k 2.7k 121.57
Intercontinental Exchange (ICE) 0.1 $320k 2.5k 128.46
Liberty Energy Com Cl A (LBRT) 0.1 $315k 17k 18.12
Curtiss-Wright (CW) 0.1 $312k 1.4k 223.18
Cyberark Software SHS (CYBR) 0.1 $310k 1.4k 218.77
Ross Stores (ROST) 0.1 $309k 2.2k 138.44
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $307k 3.1k 99.38
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $306k 7.2k 42.51
Ufp Industries (UFPI) 0.1 $304k 2.4k 125.78
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $304k 14k 22.46
Phillips 66 (PSX) 0.1 $302k 2.3k 132.98
Morningstar (MORN) 0.1 $301k 1.1k 286.12
M.D.C. Holdings 0.1 $300k 5.4k 55.30
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $299k 23k 13.03
AvalonBay Communities (AVB) 0.1 $298k 1.6k 187.30
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $295k 5.7k 51.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $294k 8.6k 34.02
Lancaster Colony (LANC) 0.1 $292k 1.8k 166.19
Fair Isaac Corporation (FICO) 0.1 $292k 251.00 1163.35
Ares Capital Corporation (ARCC) 0.1 $289k 14k 20.05
salesforce (CRM) 0.1 $284k 1.1k 263.21
Fidelity National Financial Fnf Group Com (FNF) 0.1 $284k 5.6k 51.10
Fabrinet SHS (FN) 0.1 $280k 1.5k 190.61
Johnson Ctls Intl SHS (JCI) 0.1 $279k 4.8k 57.63
Constellation Energy (CEG) 0.1 $278k 2.4k 116.86
Fifth Third Ban (FITB) 0.1 $278k 8.0k 34.55
J.B. Hunt Transport Services (JBHT) 0.1 $276k 1.4k 199.86
Select Sector Spdr Tr Indl (XLI) 0.1 $274k 2.4k 114.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $271k 1.5k 175.40
Envestnet (ENV) 0.1 $269k 5.4k 49.47
Cme (CME) 0.1 $266k 1.3k 210.44
Chord Energy Corporation Com New (CHRD) 0.1 $265k 1.6k 166.14
CoStar (CSGP) 0.1 $264k 3.0k 87.27
Apollo Global Mgmt (APO) 0.1 $263k 2.8k 93.10
Encompass Health Corp (EHC) 0.1 $259k 3.9k 66.67
Noble Corp Ord Shs A (NE) 0.1 $258k 5.4k 48.17
Builders FirstSource (BLDR) 0.1 $255k 1.5k 166.78
Intel Corporation (INTC) 0.1 $250k 5.0k 50.26
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $249k 4.8k 51.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $243k 1.7k 141.03
Group 1 Automotive (GPI) 0.1 $241k 792.00 304.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $240k 1.3k 186.34
Globant S A (GLOB) 0.1 $239k 1.0k 238.29
Williams Companies (WMB) 0.1 $238k 6.8k 34.80
T. Rowe Price (TROW) 0.1 $236k 2.2k 107.91
Darden Restaurants (DRI) 0.1 $236k 1.4k 164.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $231k 3.6k 64.11
Portland Gen Elec Com New (POR) 0.1 $230k 5.3k 43.36
Century Communities (CCS) 0.1 $230k 2.5k 90.94
Colfax Corp (ENOV) 0.1 $230k 4.1k 56.06
At&t (T) 0.0 $229k 14k 16.80
Parker-Hannifin Corporation (PH) 0.0 $229k 496.00 461.69
Balchem Corporation (BCPC) 0.0 $228k 1.5k 148.63
Lam Research Corporation 0.0 $226k 289.00 782.01
Bank of New York Mellon Corporation (BK) 0.0 $222k 4.3k 52.12
Parsons Corporation (PSN) 0.0 $219k 3.5k 62.57
HEICO Corporation (HEI) 0.0 $218k 1.2k 178.54
Aspen Technology (AZPN) 0.0 $216k 980.00 220.41
Standex Int'l (SXI) 0.0 $216k 1.4k 158.59
Construction Partners Com Cl A (ROAD) 0.0 $216k 5.0k 43.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $215k 2.8k 77.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $215k 526.00 408.75
Acuity Brands (AYI) 0.0 $214k 1.0k 204.39
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $214k 3.0k 70.81
Rollins (ROL) 0.0 $214k 4.9k 43.70
Championx Corp (CHX) 0.0 $213k 7.3k 29.19
MPLX Com Unit Rep Ltd (MPLX) 0.0 $212k 5.8k 36.68
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $212k 9.6k 22.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $211k 2.7k 77.32
Servicenow (NOW) 0.0 $210k 297.00 707.07
Lamar Advertising Cl A (LAMR) 0.0 $209k 2.0k 106.36
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $208k 3.5k 59.68
Hershey Company (HSY) 0.0 $204k 1.1k 186.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $203k 8.2k 24.81
Ansys (ANSS) 0.0 $201k 553.00 363.47
West Pharmaceutical Services (WST) 0.0 $201k 570.00 352.63
Altria (MO) 0.0 $201k 5.0k 40.43
Enbridge (ENB) 0.0 $199k 5.5k 36.16
Powerschool Holdings Com Cl A 0.0 $197k 8.4k 23.59
3M Company (MMM) 0.0 $196k 1.8k 109.19
Cullen/Frost Bankers (CFR) 0.0 $193k 1.8k 108.18
SPS Commerce (SPSC) 0.0 $190k 980.00 193.88
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $190k 8.9k 21.41
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $189k 6.8k 27.96
Asml Holding N V N Y Registry Shs (ASML) 0.0 $188k 248.00 758.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $188k 2.3k 81.92
Academy Sports & Outdoor (ASO) 0.0 $186k 2.8k 66.05
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $186k 9.0k 20.74
Vontier Corporation (VNT) 0.0 $185k 5.4k 34.56
Ford Motor Company (F) 0.0 $185k 15k 12.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $184k 2.4k 76.44
Five Below (FIVE) 0.0 $182k 852.00 213.62
L3harris Technologies (LHX) 0.0 $181k 861.00 210.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $180k 3.7k 48.40
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $179k 7.7k 23.35
Nordson Corporation (NDSN) 0.0 $178k 675.00 263.70
AMN Healthcare Services (AMN) 0.0 $177k 2.4k 74.97
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $176k 6.6k 26.55
Veeva Sys Cl A Com (VEEV) 0.0 $176k 915.00 192.35
Tyler Technologies (TYL) 0.0 $175k 419.00 417.66
Meta Platforms Cl A (META) 0.0 $173k 489.00 353.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $173k 1.6k 110.40
Evergy (EVRG) 0.0 $172k 3.3k 52.25
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $169k 3.3k 51.62
Wp Carey (WPC) 0.0 $168k 2.6k 64.71
Eastman Chemical Company (EMN) 0.0 $167k 1.9k 90.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $166k 2.6k 63.48
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $165k 2.1k 77.98
Ecolab (ECL) 0.0 $161k 812.00 198.28
Pimco Dynamic Income SHS (PDI) 0.0 $160k 8.9k 17.96
Realty Income (O) 0.0 $158k 2.7k 57.50
Simpson Manufacturing (SSD) 0.0 $158k 796.00 198.49
U.S. Physical Therapy (USPH) 0.0 $158k 1.7k 93.38
Callaway Golf Company (MODG) 0.0 $157k 11k 14.29
Sempra Energy (SRE) 0.0 $156k 2.1k 74.96
Metropcs Communications (TMUS) 0.0 $156k 972.00 160.49
Bce Com New (BCE) 0.0 $155k 3.9k 39.43
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $155k 885.00 175.14
Lennar Corp Cl A (LEN) 0.0 $153k 1.0k 148.98
Celanese Corporation (CE) 0.0 $152k 979.00 155.26
Royal Caribbean Cruises (RCL) 0.0 $152k 1.2k 129.25
Inter Parfums (IPAR) 0.0 $151k 1.0k 144.22
Yum! Brands (YUM) 0.0 $150k 1.2k 130.43
Bank Ozk (OZK) 0.0 $149k 3.0k 49.97
Crown Castle Intl (CCI) 0.0 $149k 1.3k 114.97
Archer Daniels Midland Company (ADM) 0.0 $149k 2.1k 72.26
Crocs (CROX) 0.0 $148k 1.6k 93.49
Atkore Intl (ATKR) 0.0 $147k 917.00 160.31
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.0 $145k 4.6k 31.83
Extra Space Storage (EXR) 0.0 $145k 902.00 160.75
IDEXX Laboratories (IDXX) 0.0 $144k 259.00 555.98
Malibu Boats Com Cl A (MBUU) 0.0 $144k 2.6k 55.00
Cars (CARS) 0.0 $144k 7.6k 18.97
Simon Property (SPG) 0.0 $143k 1.0k 143.00
Grand Canyon Education (LOPE) 0.0 $143k 1.1k 132.28
Fox Factory Hldg (FOXF) 0.0 $140k 2.1k 67.50
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $139k 2.7k 52.41
Alarm Com Hldgs (ALRM) 0.0 $139k 2.2k 64.53
Sap Se Spon Adr (SAP) 0.0 $138k 891.00 154.88
Jacobs Engineering Group (J) 0.0 $138k 1.1k 129.46
Citigroup Com New (C) 0.0 $132k 2.6k 51.36
Amphenol Corp Cl A (APH) 0.0 $131k 1.3k 98.79
Expeditors International of Washington (EXPD) 0.0 $130k 1.0k 126.95
Keurig Dr Pepper (KDP) 0.0 $128k 3.8k 33.39
Gra (GGG) 0.0 $128k 1.5k 87.02
Brown & Brown (BRO) 0.0 $127k 1.8k 71.31
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $127k 1.2k 109.77
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $127k 3.1k 41.64
Huntington Bancshares Incorporated (HBAN) 0.0 $126k 9.9k 12.77
Verisk Analytics (VRSK) 0.0 $123k 517.00 237.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $122k 556.00 219.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $121k 500.00 242.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $120k 1.3k 94.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $119k 660.00 180.30
Block Cl A (SQ) 0.0 $117k 1.5k 77.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $117k 808.00 144.80
Peak (DOC) 0.0 $117k 5.9k 19.80
Capital One Financial (COF) 0.0 $116k 887.00 130.78
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $110k 1.1k 103.09
Medpace Hldgs (MEDP) 0.0 $110k 358.00 307.26
General Motors Company (GM) 0.0 $109k 3.0k 36.00
Discover Financial Services (DFS) 0.0 $109k 974.00 111.91
Vanguard Index Fds Growth Etf (VUG) 0.0 $109k 350.00 311.43
Gaming & Leisure Pptys (GLPI) 0.0 $108k 2.2k 49.32
MGM Resorts International. (MGM) 0.0 $107k 2.4k 44.60
General Mills (GIS) 0.0 $106k 1.6k 64.91
Baker Hughes Company Cl A (BKR) 0.0 $106k 3.1k 34.12
Toro Company (TTC) 0.0 $103k 1.1k 96.44
Hf Sinclair Corp (DINO) 0.0 $101k 1.8k 55.71
Workiva Com Cl A (WK) 0.0 $101k 998.00 101.20
Equity Residential Sh Ben Int (EQR) 0.0 $101k 1.7k 60.99
Community Bank System (CBU) 0.0 $100k 1.9k 52.22
Floor & Decor Hldgs Cl A (FND) 0.0 $99k 885.00 111.86
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $98k 1.2k 81.33
Clorox Company (CLX) 0.0 $97k 682.00 142.23
Fmc Corp Com New (FMC) 0.0 $96k 1.5k 63.12
Select Sector Spdr Tr Technology (XLK) 0.0 $96k 500.00 192.00
Paycom Software (PAYC) 0.0 $95k 457.00 207.88
Pioneer Natural Resources 0.0 $95k 422.00 225.12
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $94k 1.5k 63.56
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $94k 595.00 157.98
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $93k 1.6k 59.27
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $92k 1.4k 64.61
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $91k 1.9k 47.52
Charles River Laboratories (CRL) 0.0 $90k 380.00 236.84
Omnicell (OMCL) 0.0 $90k 2.4k 37.74
CenterPoint Energy (CNP) 0.0 $89k 3.1k 28.71
Hilton Grand Vacations (HGV) 0.0 $88k 2.2k 40.24
Citizens Financial (CFG) 0.0 $88k 2.6k 33.22
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $88k 2.7k 32.20
The Trade Desk Com Cl A (TTD) 0.0 $87k 1.2k 71.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $87k 1.2k 75.46
W.R. Berkley Corporation (WRB) 0.0 $84k 1.2k 71.01
Ensign (ENSG) 0.0 $79k 702.00 112.54
Colgate-Palmolive Company (CL) 0.0 $79k 988.00 79.96
New Jersey Resources Corporation (NJR) 0.0 $79k 1.8k 44.71
Blackline (BL) 0.0 $78k 1.2k 62.45
Align Technology (ALGN) 0.0 $77k 282.00 273.05
Bentley Sys Com Cl B (BSY) 0.0 $76k 1.5k 51.95
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.0 $75k 1.5k 50.61
Privia Health Group (PRVA) 0.0 $75k 3.2k 23.16
Humana (HUM) 0.0 $75k 164.00 457.32
Vanguard Index Fds Value Etf (VTV) 0.0 $75k 500.00 150.00
Netflix (NFLX) 0.0 $74k 153.00 483.66
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $73k 4.1k 17.72
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $70k 1.9k 36.16
Polaris Industries (PII) 0.0 $69k 733.00 94.13
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $67k 4.0k 16.75
Northern Trust Corporation (NTRS) 0.0 $67k 789.00 84.92
Guidewire Software (GWRE) 0.0 $66k 604.00 109.27
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $64k 1.3k 50.12
Diageo Spon Adr New (DEO) 0.0 $63k 431.00 146.17
Lennox International (LII) 0.0 $62k 139.00 446.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $61k 450.00 135.56
Cooper Cos Com New 0.0 $61k 161.00 378.88
Lpl Financial Holdings (LPLA) 0.0 $61k 269.00 226.77
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $61k 3.8k 16.09
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $58k 2.6k 21.92
Spire (SR) 0.0 $58k 924.00 62.77
Teradyne (TER) 0.0 $58k 531.00 109.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $58k 122.00 475.41
CRA International (CRAI) 0.0 $57k 576.00 98.96
Equifax (EFX) 0.0 $56k 225.00 248.89
Motorola Solutions Com New (MSI) 0.0 $55k 177.00 310.73
Coinbase Global Com Cl A (COIN) 0.0 $55k 314.00 175.16
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $52k 479.00 108.56
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $50k 1.8k 28.09
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $49k 1.1k 43.63
O'reilly Automotive (ORLY) 0.0 $48k 51.00 941.18
Roper Industries (ROP) 0.0 $48k 88.00 545.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $48k 1.2k 39.93
Dolby Laboratories Com Cl A (DLB) 0.0 $46k 537.00 85.66
Palo Alto Networks (PANW) 0.0 $46k 156.00 294.87
Ishares Tr Us Industrials (IYJ) 0.0 $45k 397.00 113.35
Paylocity Holding Corporation (PCTY) 0.0 $43k 258.00 166.67
Saia (SAIA) 0.0 $43k 97.00 443.30
Firstservice Corp (FSV) 0.0 $43k 266.00 161.65
BP Sponsored Adr (BP) 0.0 $42k 1.2k 35.03
Siteone Landscape Supply (SITE) 0.0 $42k 258.00 162.79
Chemed Corp Com Stk (CHE) 0.0 $42k 72.00 583.33
Zurn Water Solutions Corp Zws (ZWS) 0.0 $42k 1.4k 29.15
Gcm Grosvenor Com Cl A (GCMG) 0.0 $40k 4.4k 9.07
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $40k 147.00 272.11
Allegion Ord Shs (ALLE) 0.0 $40k 313.00 127.80
Exponent (EXPO) 0.0 $39k 441.00 88.44
Roku Com Cl A (ROKU) 0.0 $39k 430.00 90.70
Chipotle Mexican Grill (CMG) 0.0 $39k 17.00 2294.12
Ishares Tr Russell 2000 Etf (IWM) 0.0 $39k 194.00 201.03
Thor Industries (THO) 0.0 $39k 329.00 118.54
Ishares Tr Ibonds Dec 0.0 $38k 1.5k 25.82
Advanced Micro Devices (AMD) 0.0 $37k 252.00 146.83
Teledyne Technologies Incorporated (TDY) 0.0 $37k 82.00 451.22
Proshares Tr Bitcoin Strate (BITO) 0.0 $37k 1.8k 20.43
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $37k 442.00 83.71
Copart (CPRT) 0.0 $36k 737.00 48.85
Cardinal Health (CAH) 0.0 $36k 356.00 101.12
Caesars Entertainment (CZR) 0.0 $36k 774.00 46.51
Zoetis Cl A (ZTS) 0.0 $35k 179.00 195.53
Bright Horizons Fam Sol In D (BFAM) 0.0 $34k 357.00 95.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $34k 70.00 485.71
Monster Beverage Corp (MNST) 0.0 $33k 565.00 58.41
Putnam Managed Municipal Income Trust (PMM) 0.0 $33k 5.4k 6.11
Zoominfo Technologies Common Stock (ZI) 0.0 $33k 1.8k 18.28
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $31k 1.7k 18.35
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $31k 1.1k 28.13
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $31k 1.1k 27.00
Zoom Video Communications In Cl A (ZM) 0.0 $31k 432.00 71.76
Choice Hotels International (CHH) 0.0 $31k 272.00 113.97
Penn National Gaming (PENN) 0.0 $31k 1.2k 26.01
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $31k 682.00 45.45
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $30k 2.5k 11.92
Scotts Miracle-gro Cl A (SMG) 0.0 $30k 475.00 63.16
Live Nation Entertainment (LYV) 0.0 $30k 318.00 94.34
Uipath Cl A (PATH) 0.0 $29k 1.2k 24.66
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $29k 1.2k 25.00
Martin Marietta Materials (MLM) 0.0 $29k 59.00 491.53
Carlyle Group (CG) 0.0 $28k 697.00 40.17
Ishares Tr Eafe Value Etf (EFV) 0.0 $27k 521.00 51.82
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $26k 1.1k 24.55
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $26k 1.3k 20.54
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $25k 1.1k 22.38
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $25k 481.00 51.98
Shopify Cl A (SHOP) 0.0 $25k 322.00 77.64
Devon Energy Corporation (DVN) 0.0 $25k 544.00 45.96
Cognizant Technology Solutio Cl A (CTSH) 0.0 $25k 337.00 74.18
Eversource Energy (ES) 0.0 $25k 408.00 61.27
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $25k 1.2k 21.37
Digital Realty Trust (DLR) 0.0 $24k 175.00 137.14
Steel Dynamics (STLD) 0.0 $24k 200.00 120.00
Louisiana-Pacific Corporation (LPX) 0.0 $24k 338.00 71.01
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $24k 1.1k 22.86
Interpublic Group of Companies (IPG) 0.0 $21k 657.00 31.96
Ss&c Technologies Holding (SSNC) 0.0 $21k 351.00 59.83
Roblox Corp Cl A (RBLX) 0.0 $21k 463.00 45.36
Truist Financial Corp equities (TFC) 0.0 $21k 563.00 37.30
Crispr Therapeutics Namen Akt (CRSP) 0.0 $21k 339.00 61.95
Regions Financial Corporation (RF) 0.0 $20k 1.0k 19.42
Ishares Tr Core Div Grwth (DGRO) 0.0 $20k 364.00 54.95
CBOE Holdings (CBOE) 0.0 $20k 110.00 181.82
Unity Software (U) 0.0 $20k 478.00 41.84
Dominion Resources (D) 0.0 $20k 421.00 47.51
Summit Matls Cl A (SUM) 0.0 $20k 518.00 38.61
Best Buy (BBY) 0.0 $19k 237.00 80.17
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $18k 938.00 19.19
Twilio Cl A (TWLO) 0.0 $18k 242.00 74.38
Agilent Technologies Inc C ommon (A) 0.0 $17k 121.00 140.50
Omni (OMC) 0.0 $17k 196.00 86.73
Doubleline Income Solutions (DSL) 0.0 $17k 1.4k 12.36
Veralto Corp Com Shs (VLTO) 0.0 $16k 197.00 81.22
First Tr Exchange-traded High Incm Strgc (HISF) 0.0 $16k 350.00 45.71
Ark Etf Tr Innovation Etf (ARKK) 0.0 $16k 300.00 53.33
Draftkings Com Cl A (DKNG) 0.0 $16k 444.00 36.04
Intellia Therapeutics (NTLA) 0.0 $16k 527.00 30.36
Etsy (ETSY) 0.0 $15k 186.00 80.65
Kraft Heinz (KHC) 0.0 $15k 396.00 37.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $15k 91.00 164.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $15k 48.00 312.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $15k 209.00 71.77
Warner Music Group Corp Com Cl A (WMG) 0.0 $15k 432.00 34.72
Robinhood Mkts Com Cl A (HOOD) 0.0 $15k 1.2k 12.99
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $15k 577.00 26.00
General Electric Com New (GE) 0.0 $14k 113.00 123.89
Uber Technologies (UBER) 0.0 $14k 227.00 61.67
Garmin SHS (GRMN) 0.0 $14k 111.00 126.13
Charles Schwab Corporation (SCHW) 0.0 $14k 209.00 66.99
Teladoc (TDOC) 0.0 $14k 663.00 21.12
Lululemon Athletica (LULU) 0.0 $13k 25.00 520.00
Te Connectivity SHS 0.0 $13k 95.00 136.84
Lci Industries (LCII) 0.0 $13k 105.00 123.81
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $13k 850.00 15.29
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $12k 2.3k 5.22
Duke Energy Corp Com New (DUK) 0.0 $12k 123.00 97.56
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $12k 70.00 171.43
Quest Diagnostics Incorporated (DGX) 0.0 $12k 88.00 136.36
Ginkgo Bioworks Holdings Cl A Shs 0.0 $12k 6.9k 1.75
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $11k 579.00 19.00
Pagerduty (PD) 0.0 $11k 472.00 23.31
Paypal Holdings (PYPL) 0.0 $11k 181.00 60.77
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $11k 1.1k 10.19
Iron Mountain (IRM) 0.0 $10k 140.00 71.43
Pacific Biosciences of California (PACB) 0.0 $10k 1.0k 9.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $10k 129.00 77.52
Constellation Brands Cl A (STZ) 0.0 $10k 40.00 250.00
Southern Copper Corporation (SCCO) 0.0 $10k 112.00 89.29
Sprott Physical Gold Tr Unit (PHYS) 0.0 $10k 650.00 15.38
Veracyte (VCYT) 0.0 $9.0k 312.00 28.85
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.0k 500.00 18.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $8.0k 253.00 31.62
10x Genomics Cl A Com (TXG) 0.0 $8.0k 144.00 55.56
Baxter International (BAX) 0.0 $8.0k 204.00 39.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $8.0k 164.00 48.78
EXACT Sciences Corporation (EXAS) 0.0 $8.0k 109.00 73.39
Molson Coors Beverage CL B (TAP) 0.0 $8.0k 138.00 57.97
Ishares Tr Core Msci Eafe (IEFA) 0.0 $8.0k 114.00 70.18
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $7.0k 400.00 17.50
Marathon Oil Corporation (MRO) 0.0 $7.0k 300.00 23.33
CarMax (KMX) 0.0 $6.0k 79.00 75.95
Pinterest Cl A (PINS) 0.0 $6.0k 153.00 39.22
Walt Disney Company (DIS) 0.0 $6.0k 69.00 86.96
Encana Corporation (OVV) 0.0 $6.0k 126.00 47.62
Beam Therapeutics (BEAM) 0.0 $6.0k 231.00 25.97
Spotify Technology S A SHS (SPOT) 0.0 $5.0k 24.00 208.33
Stanley Black & Decker (SWK) 0.0 $5.0k 52.00 96.15
Bristol Myers Squibb (BMY) 0.0 $5.0k 96.00 52.08
Twist Bioscience Corp (TWST) 0.0 $5.0k 144.00 34.72
Invesco SHS (IVZ) 0.0 $5.0k 256.00 19.53
Archer Aviation Com Cl A (ACHR) 0.0 $5.0k 885.00 5.65
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 55.00 72.73
Vodafone Group Sponsored Adr (VOD) 0.0 $4.0k 500.00 8.00
Smucker J M Com New (SJM) 0.0 $4.0k 35.00 114.29
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $4.0k 199.00 20.10
Sturm, Ruger & Company (RGR) 0.0 $4.0k 97.00 41.24
Joby Aviation Common Stock (JOBY) 0.0 $3.0k 500.00 6.00
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
Prime Medicine (PRME) 0.0 $3.0k 314.00 9.55
Bhp Group Sponsored Ads (BHP) 0.0 $2.0k 28.00 71.43
Cronos Group (CRON) 0.0 $2.0k 800.00 2.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0k 31.00 64.52
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
Invitae (NVTAQ) 0.0 $1.0k 1.5k 0.66
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $1.0k 875.00 1.14
Haleon Spon Ads (HLN) 0.0 $1.0k 150.00 6.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.0k 10.00 100.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $999.999000 26.00 38.46
Heron Therapeutics (HRTX) 0.0 $999.999000 819.00 1.22
Fuelcell Energy 0.0 $999.985200 366.00 2.73
V.F. Corporation (VFC) 0.0 $0 16.00 0.00
Enzo Biochem (ENZ) 0.0 $0 300.00 0.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $0 10.00 0.00
2u 0.0 $0 346.00 0.00
Workhorse Group Com New 0.0 $0 1.0k 0.00
Sea Sponsord Ads (SE) 0.0 $0 8.00 0.00
Sonos (SONO) 0.0 $0 25.00 0.00
Canoo Com Cl A 0.0 $0 1.0k 0.00
Organon & Co Common Stock (OGN) 0.0 $0 26.00 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
Wk Kellogg Com Shs (KLG) 0.0 $0 7.00 0.00
Canopy Growth Corp Com New (CGC) 0.0 $0 12.00 0.00