Benjamin Edwards

Benjamin Edwards as of June 30, 2024

Portfolio Holdings for Benjamin Edwards

Benjamin Edwards holds 722 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.3 $23M 183k 123.54
Microsoft Corporation (MSFT) 3.7 $19M 43k 446.96
Apple (AAPL) 3.4 $18M 83k 210.62
Costco Wholesale Corporation (COST) 1.8 $9.5M 11k 850.00
Amazon (AMZN) 1.6 $8.1M 42k 193.25
Accenture Plc Ireland Shs Class A (ACN) 1.5 $7.6M 25k 303.40
Ishares Tr Bb Rat Corp Bd (HYBB) 1.4 $7.3M 159k 46.02
Alphabet Cap Stk Cl A (GOOGL) 1.3 $6.6M 36k 182.16
Wal-Mart Stores (WMT) 1.2 $6.5M 96k 67.71
Abbvie (ABBV) 1.2 $6.5M 38k 171.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $6.3M 81k 77.27
Broadcom (AVGO) 1.2 $6.2M 3.9k 1605.45
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.1 $5.9M 274k 21.57
Qualcomm (QCOM) 1.1 $5.5M 28k 199.20
JPMorgan Chase & Co. (JPM) 1.0 $5.4M 27k 202.24
Applied Materials (AMAT) 1.0 $5.4M 23k 235.97
Deere & Company (DE) 1.0 $5.2M 14k 373.60
Abbott Laboratories (ABT) 1.0 $5.1M 49k 103.91
Illinois Tool Works (ITW) 1.0 $5.0M 21k 236.97
American Electric Power Company (AEP) 0.9 $4.7M 53k 87.73
Chevron Corporation (CVX) 0.9 $4.6M 29k 156.41
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.9 $4.5M 47k 97.04
Wec Energy Group (WEC) 0.9 $4.5M 57k 78.46
Tesla Motors (TSLA) 0.8 $4.2M 21k 197.86
Nextera Energy (NEE) 0.8 $3.9M 56k 70.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $3.9M 49k 79.93
Home Depot (HD) 0.7 $3.8M 11k 344.20
American Water Works (AWK) 0.7 $3.7M 29k 129.16
Exxon Mobil Corporation (XOM) 0.7 $3.6M 31k 115.12
Merck & Co (MRK) 0.7 $3.5M 28k 123.78
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $3.5M 75k 46.08
Public Service Enterprise (PEG) 0.7 $3.5M 47k 73.69
Rockwell Automation (ROK) 0.7 $3.4M 12k 275.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $3.3M 95k 35.08
Palantir Technologies Cl A (PLTR) 0.6 $3.2M 125k 25.33
Otter Tail Corporation (OTTR) 0.6 $3.1M 36k 87.58
Alliant Energy Corporation (LNT) 0.6 $3.1M 61k 50.90
Entergy Corporation (ETR) 0.6 $3.1M 29k 107.00
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $3.0M 128k 23.82
Ida (IDA) 0.6 $3.0M 33k 93.14
CMS Energy Corporation (CMS) 0.6 $3.0M 50k 59.54
Ameren Corporation (AEE) 0.6 $2.9M 41k 71.11
Eli Lilly & Co. (LLY) 0.6 $2.9M 3.2k 905.32
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $2.9M 118k 24.86
Tractor Supply Company (TSCO) 0.6 $2.9M 11k 269.96
TJX Companies (TJX) 0.6 $2.9M 26k 110.11
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $2.8M 56k 50.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $2.8M 25k 115.48
Automatic Data Processing (ADP) 0.5 $2.7M 11k 238.72
Casey's General Stores (CASY) 0.5 $2.6M 6.8k 381.65
Novartis Sponsored Adr (NVS) 0.5 $2.5M 24k 106.48
Republic Services (RSG) 0.5 $2.5M 13k 194.34
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $2.5M 58k 43.55
Mastercard Incorporated Cl A (MA) 0.5 $2.5M 5.7k 441.16
McDonald's Corporation (MCD) 0.5 $2.5M 9.9k 254.82
Intuitive Surgical Com New (ISRG) 0.5 $2.4M 5.5k 444.79
Pepsi (PEP) 0.5 $2.4M 14k 164.95
Watsco, Incorporated (WSO) 0.4 $2.2M 4.8k 463.20
Verizon Communications (VZ) 0.4 $2.2M 53k 41.24
NetApp (NTAP) 0.4 $2.2M 17k 128.82
McKesson Corporation (MCK) 0.4 $2.2M 3.7k 583.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.2M 5.3k 406.75
Performance Food (PFGC) 0.4 $2.2M 33k 66.10
Stryker Corporation (SYK) 0.4 $2.1M 6.3k 340.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $2.1M 42k 48.73
American Express Company (AXP) 0.4 $2.0M 8.8k 231.54
Amgen (AMGN) 0.4 $2.0M 6.5k 312.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $2.0M 39k 51.24
Palo Alto Networks (PANW) 0.4 $2.0M 5.9k 338.95
Nutrien (NTR) 0.4 $2.0M 39k 50.90
BlackRock 0.4 $1.9M 2.5k 787.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.9M 35k 55.51
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.9M 59k 31.55
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.8M 33k 54.49
Fastenal Company (FAST) 0.3 $1.8M 28k 62.84
Progressive Corporation (PGR) 0.3 $1.8M 8.6k 207.69
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $1.7M 60k 28.92
Cintas Corporation (CTAS) 0.3 $1.7M 2.4k 700.33
Select Sector Spdr Tr Communication (XLC) 0.3 $1.7M 20k 85.63
Sherwin-Williams Company (SHW) 0.3 $1.7M 5.6k 298.48
S&p Global (SPGI) 0.3 $1.7M 3.7k 445.99
Arthur J. Gallagher & Co. (AJG) 0.3 $1.7M 6.4k 259.37
Texas Instruments Incorporated (TXN) 0.3 $1.7M 8.5k 194.47
UnitedHealth (UNH) 0.3 $1.6M 3.2k 509.11
Intuit (INTU) 0.3 $1.6M 2.5k 657.48
Anthem (ELV) 0.3 $1.6M 3.0k 541.95
Clean Harbors (CLH) 0.3 $1.6M 6.9k 226.11
Principal Exchange Traded Spectrum Pfd (PREF) 0.3 $1.5M 84k 18.22
Welltower Inc Com reit (WELL) 0.3 $1.5M 15k 104.25
Comcast Corp Cl A (CMCSA) 0.3 $1.5M 38k 39.17
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $1.5M 20k 72.92
Snap-on Incorporated (SNA) 0.3 $1.5M 5.7k 261.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.5M 35k 42.19
Atmos Energy Corporation (ATO) 0.3 $1.5M 13k 116.64
Metropcs Communications (TMUS) 0.3 $1.5M 8.3k 176.21
Procter & Gamble Company (PG) 0.3 $1.5M 8.9k 164.96
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.5M 17k 85.84
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.4M 30k 46.79
EOG Resources (EOG) 0.3 $1.4M 11k 125.87
Motorola Solutions Com New (MSI) 0.3 $1.4M 3.6k 386.18
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $1.4M 59k 23.97
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $1.4M 18k 75.85
Mondelez Intl Cl A (MDLZ) 0.3 $1.4M 21k 65.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.4M 17k 81.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.4M 23k 58.01
Emerson Electric (EMR) 0.3 $1.3M 12k 110.17
Pool Corporation (POOL) 0.3 $1.3M 4.3k 307.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.3M 16k 80.14
Zoetis Cl A (ZTS) 0.3 $1.3M 7.6k 173.30
Kimberly-Clark Corporation (KMB) 0.3 $1.3M 9.5k 138.17
Trimble Navigation (TRMB) 0.2 $1.3M 23k 55.91
Global X Fds Global X Uranium (URA) 0.2 $1.3M 44k 28.96
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $1.2M 15k 84.08
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 6.7k 183.48
Gilead Sciences (GILD) 0.2 $1.2M 18k 68.62
Thermo Fisher Scientific (TMO) 0.2 $1.2M 2.2k 553.04
Cummins (CMI) 0.2 $1.2M 4.4k 277.00
Becton, Dickinson and (BDX) 0.2 $1.2M 5.2k 233.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.2M 13k 91.77
Broadridge Financial Solutions (BR) 0.2 $1.2M 6.1k 196.96
Booking Holdings (BKNG) 0.2 $1.2M 298.00 3959.73
Waste Management (WM) 0.2 $1.2M 5.5k 213.34
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.1M 16k 70.94
Graphic Packaging Holding Company (GPK) 0.2 $1.1M 43k 26.20
Steris Shs Usd (STE) 0.2 $1.1M 5.1k 219.44
Visa Com Cl A (V) 0.2 $1.1M 4.2k 262.51
Nasdaq Omx (NDAQ) 0.2 $1.1M 18k 60.29
Manulife Finl Corp (MFC) 0.2 $1.1M 40k 26.62
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.1M 25k 41.80
Astrazeneca Sponsored Adr (AZN) 0.2 $1.0M 13k 78.00
Philip Morris International (PM) 0.2 $1.0M 10k 101.38
Check Point Software Tech Lt Ord (CHKP) 0.2 $1.0M 6.2k 164.97
Coca-Cola Company (KO) 0.2 $1.0M 16k 63.63
Equinix (EQIX) 0.2 $1.0M 1.3k 756.39
Jack Henry & Associates (JKHY) 0.2 $994k 6.0k 166.03
Caterpillar (CAT) 0.2 $984k 3.0k 332.99
Raytheon Technologies Corp (RTX) 0.2 $978k 9.7k 100.42
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $977k 20k 47.98
Oracle Corporation (ORCL) 0.2 $963k 6.8k 141.16
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.2 $953k 33k 28.77
LKQ Corporation (LKQ) 0.2 $942k 23k 41.60
Ishares Tr Ibonds Dec24 Etf 0.2 $898k 36k 25.12
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $892k 36k 24.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $892k 23k 38.42
Ishares Tr Core S&p500 Etf (IVV) 0.2 $855k 1.6k 547.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $854k 4.9k 173.90
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $854k 36k 23.73
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $848k 6.4k 133.31
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.2 $838k 17k 49.18
Marsh & McLennan Companies (MMC) 0.2 $822k 3.9k 210.77
Select Sector Spdr Tr Energy (XLE) 0.2 $822k 9.0k 91.14
United Parcel Service CL B (UPS) 0.2 $819k 6.0k 136.77
Boeing Company (BA) 0.2 $816k 4.5k 182.02
Wells Fargo & Company (WFC) 0.2 $812k 14k 59.37
Donaldson Company (DCI) 0.2 $799k 11k 71.59
Dollar General (DG) 0.2 $784k 5.9k 132.21
Ishares Tr Us Aer Def Etf (ITA) 0.2 $781k 5.9k 131.99
CRH Ord (CRH) 0.1 $762k 10k 74.52
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $749k 5.9k 127.42
Masco Corporation (MAS) 0.1 $726k 11k 66.67
Rb Global (RBA) 0.1 $721k 9.4k 76.34
Analog Devices (ADI) 0.1 $721k 3.2k 228.38
AutoZone (AZO) 0.1 $720k 243.00 2962.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $716k 8.5k 84.01
Kirby Corporation (KEX) 0.1 $712k 5.9k 119.74
Paychex (PAYX) 0.1 $710k 6.0k 118.49
Sixth Street Specialty Lending (TSLX) 0.1 $691k 32k 21.34
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $689k 28k 24.57
eBay (EBAY) 0.1 $687k 13k 53.75
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $685k 32k 21.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $680k 7.7k 88.15
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $670k 6.9k 97.09
Main Street Capital Corporation (MAIN) 0.1 $665k 13k 50.47
American Homes 4 Rent Cl A (AMH) 0.1 $660k 18k 37.13
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $659k 7.6k 86.63
PPG Industries (PPG) 0.1 $649k 5.2k 125.97
Medtronic SHS (MDT) 0.1 $648k 8.2k 78.67
Phillips 66 (PSX) 0.1 $646k 4.6k 141.14
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $643k 26k 25.19
FedEx Corporation (FDX) 0.1 $643k 2.1k 299.91
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $642k 32k 20.28
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $642k 28k 22.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $627k 9.2k 68.20
Constellation Energy (CEG) 0.1 $625k 3.1k 200.26
First Tr Value Line Divid In SHS (FVD) 0.1 $607k 15k 40.77
KB Home (KBH) 0.1 $606k 8.6k 70.23
Public Storage (PSA) 0.1 $600k 2.1k 287.91
Chubb (CB) 0.1 $600k 2.4k 254.89
Blackstone Group Inc Com Cl A (BX) 0.1 $587k 4.7k 123.89
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $584k 12k 50.34
Goldman Sachs (GS) 0.1 $579k 1.3k 452.70
Liberty Energy Com Cl A (LBRT) 0.1 $579k 28k 20.88
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $579k 28k 21.05
Allstate Corporation (ALL) 0.1 $574k 3.6k 159.62
D.R. Horton (DHI) 0.1 $573k 4.1k 140.89
Cass Information Systems (CASS) 0.1 $567k 14k 40.10
Berry Plastics (BERY) 0.1 $565k 9.6k 58.84
Union Pacific Corporation (UNP) 0.1 $555k 2.5k 226.25
Dupont De Nemours (DD) 0.1 $549k 6.8k 80.53
Visteon Corp Com New (VC) 0.1 $546k 5.1k 106.77
Southern Company (SO) 0.1 $544k 7.0k 77.63
International Business Machines (IBM) 0.1 $543k 3.1k 172.87
Darden Restaurants (DRI) 0.1 $539k 3.6k 151.36
Danaher Corporation (DHR) 0.1 $538k 2.2k 249.88
Oneok (OKE) 0.1 $527k 6.5k 81.55
Trupanion (TRUP) 0.1 $527k 18k 29.37
Lockheed Martin Corporation (LMT) 0.1 $525k 1.1k 467.08
Colfax Corp (ENOV) 0.1 $523k 12k 45.24
C3 Ai Cl A (AI) 0.1 $521k 18k 28.94
Target Corporation (TGT) 0.1 $519k 3.5k 148.03
ConocoPhillips (COP) 0.1 $518k 4.5k 114.37
Avista Corporation (AVA) 0.1 $515k 15k 34.58
Exelon Corporation (EXC) 0.1 $514k 15k 34.64
SYSCO Corporation (SYY) 0.1 $511k 7.2k 71.38
Apollo Global Mgmt (APO) 0.1 $505k 4.3k 118.13
Lowe's Companies (LOW) 0.1 $502k 2.3k 220.56
Northrop Grumman Corporation (NOC) 0.1 $502k 1.2k 436.14
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $502k 12k 43.01
Thomson Reuters Corp. (TRI) 0.1 $500k 3.0k 168.63
Linde SHS (LIN) 0.1 $500k 1.1k 438.21
Portland Gen Elec Com New (POR) 0.1 $498k 12k 43.24
Novo-nordisk A S Adr (NVO) 0.1 $493k 3.5k 142.69
Envestnet (ENV) 0.1 $487k 7.8k 62.59
Noble Corp Ord Shs A (NE) 0.1 $487k 11k 44.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $485k 3.2k 153.77
Mid-America Apartment (MAA) 0.1 $485k 3.4k 142.52
Fabrinet SHS (FN) 0.1 $483k 2.0k 244.80
Ross Stores (ROST) 0.1 $479k 3.3k 145.24
Asml Holding N V N Y Registry Shs (ASML) 0.1 $473k 462.00 1023.81
Meta Platforms Cl A (META) 0.1 $466k 925.00 503.78
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $462k 6.6k 70.32
Pinnacle Financial Partners (PNFP) 0.1 $461k 5.8k 80.05
Ametek (AME) 0.1 $455k 2.7k 166.54
Pfizer (PFE) 0.1 $448k 16k 27.97
Coinbase Global Com Cl A (COIN) 0.1 $446k 2.0k 222.00
Curtiss-Wright (CW) 0.1 $444k 1.6k 270.90
Installed Bldg Prods (IBP) 0.1 $443k 2.2k 205.85
Group 1 Automotive (GPI) 0.1 $441k 1.5k 297.17
Championx Corp (CHX) 0.1 $427k 13k 33.18
AvalonBay Communities (AVB) 0.1 $424k 2.0k 207.13
Royal Caribbean Cruises (RCL) 0.1 $421k 2.6k 159.53
Cme (CME) 0.1 $420k 2.1k 196.45
Diamondback Energy (FANG) 0.1 $418k 2.1k 200.00
Us Bancorp Del Com New (USB) 0.1 $415k 10k 39.72
Adobe Systems Incorporated (ADBE) 0.1 $414k 746.00 554.96
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $409k 243.00 1683.13
Keurig Dr Pepper (KDP) 0.1 $402k 12k 33.41
Cisco Systems (CSCO) 0.1 $401k 8.4k 47.51
Constellation Brands Cl A (STZ) 0.1 $400k 1.6k 257.40
Emcor (EME) 0.1 $395k 1.1k 365.40
Encompass Health Corp (EHC) 0.1 $394k 4.6k 85.82
Intercontinental Exchange (ICE) 0.1 $393k 2.9k 136.84
CSX Corporation (CSX) 0.1 $377k 11k 33.42
Construction Partners Com Cl A (ROAD) 0.1 $377k 6.8k 55.24
Honeywell International (HON) 0.1 $371k 1.7k 213.34
Schlumberger Com Stk (SLB) 0.1 $371k 7.9k 47.14
Cyberark Software SHS (CYBR) 0.1 $365k 1.3k 273.41
Packaging Corporation of America (PKG) 0.1 $361k 2.0k 182.69
L3harris Technologies (LHX) 0.1 $356k 1.6k 224.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $355k 740.00 479.73
Carrier Global Corporation (CARR) 0.1 $352k 5.6k 63.09
Ares Capital Corporation (ARCC) 0.1 $349k 17k 20.84
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $348k 6.4k 54.75
Balchem Corporation (BCPC) 0.1 $344k 2.2k 154.19
Lam Research Corporation 0.1 $341k 320.00 1065.62
Century Communities (CCS) 0.1 $341k 4.2k 81.56
Hershey Company (HSY) 0.1 $340k 1.8k 183.88
Totalenergies Se Sponsored Ads (TTE) 0.1 $340k 5.1k 66.77
4068594 Enphase Energy (ENPH) 0.1 $335k 3.4k 99.67
Cars (CARS) 0.1 $335k 17k 19.73
Comfort Systems USA (FIX) 0.1 $332k 1.1k 304.03
Standex Int'l (SXI) 0.1 $330k 2.0k 161.05
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $330k 6.6k 49.86
CVS Caremark Corporation (CVS) 0.1 $327k 5.5k 59.14
Chord Energy Corporation Com New (CHRD) 0.1 $324k 1.9k 167.62
Johnson & Johnson (JNJ) 0.1 $321k 2.2k 145.98
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $318k 1.5k 214.43
Acuity Brands (AYI) 0.1 $318k 1.3k 241.64
Prologis (PLD) 0.1 $317k 2.8k 112.17
Kinder Morgan (KMI) 0.1 $317k 16k 19.85
Air Products & Chemicals (APD) 0.1 $314k 1.2k 258.01
Merit Medical Systems (MMSI) 0.1 $311k 3.6k 85.84
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $311k 17k 17.99
Lancaster Colony (MZTI) 0.1 $311k 1.6k 188.71
Inter Parfums (IPAR) 0.1 $305k 2.6k 116.15
SPS Commerce (SPSC) 0.1 $304k 1.6k 188.35
OSI Systems (OSIS) 0.1 $298k 2.2k 137.64
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $297k 4.6k 64.75
Sempra Energy (SRE) 0.1 $297k 3.9k 76.02
General Dynamics Corporation (GD) 0.1 $295k 1.0k 290.07
Vontier Corporation (VNT) 0.1 $295k 7.7k 38.17
Kkr & Co (KKR) 0.1 $292k 2.8k 105.11
MPLX Com Unit Rep Ltd (MPLX) 0.1 $290k 6.8k 42.62
Gates Indl Corp Ord Shs (GTES) 0.1 $286k 18k 15.82
Parsons Corporation (PSN) 0.1 $286k 3.5k 81.71
Yum! Brands (YUM) 0.1 $286k 2.2k 132.35
Ufp Industries (UFPI) 0.1 $285k 2.5k 111.85
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $285k 10k 27.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $283k 1.4k 204.63
salesforce (CRM) 0.1 $281k 1.1k 257.33
PNC Financial Services (PNC) 0.1 $280k 1.8k 155.30
Fox Factory Hldg (FOXF) 0.1 $279k 5.8k 48.24
Corteva (CTVA) 0.1 $279k 5.2k 53.95
Celanese Corporation (CE) 0.1 $278k 2.1k 134.69
Angel Oak Funds Trust Income Etf (CARY) 0.1 $278k 14k 20.58
Williams Companies (WMB) 0.1 $274k 6.4k 42.51
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $269k 2.8k 95.66
Extra Space Storage (EXR) 0.1 $268k 1.7k 155.45
General Motors Company (GM) 0.1 $267k 5.8k 46.42
Morningstar (MORN) 0.1 $265k 895.00 296.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $265k 10k 26.60
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $264k 5.2k 51.11
HEICO Corporation (HEI) 0.1 $263k 1.2k 223.26
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $262k 6.8k 38.69
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $258k 3.4k 75.59
Servicenow (NOW) 0.0 $256k 326.00 785.28
AMN Healthcare Services (AMN) 0.0 $253k 4.9k 51.32
U.S. Physical Therapy (USPH) 0.0 $250k 2.7k 92.46
Halliburton Company (HAL) 0.0 $249k 7.4k 33.82
Greif Cl A (GEF) 0.0 $246k 4.3k 57.38
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $238k 5.0k 48.05
Rollins (ROL) 0.0 $238k 4.9k 48.73
Discover Financial Services 0.0 $237k 1.8k 130.72
Capital One Financial (COF) 0.0 $234k 1.7k 138.22
Builders FirstSource (BLDR) 0.0 $231k 1.7k 138.49
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $231k 3.1k 73.71
Starbucks Corporation (SBUX) 0.0 $226k 2.9k 77.85
Callaway Golf Company (MODG) 0.0 $225k 15k 15.31
CoStar (CSGP) 0.0 $222k 3.0k 74.20
Powerschool Holdings Com Cl A 0.0 $222k 9.9k 22.37
Nike CL B (NKE) 0.0 $221k 2.9k 75.38
Crocs (CROX) 0.0 $220k 1.5k 146.08
Ge Aerospace Com New (GE) 0.0 $218k 1.4k 159.24
Parker-Hannifin Corporation (PH) 0.0 $215k 425.00 505.88
Atkore Intl (ATKR) 0.0 $215k 1.6k 134.88
Canadian Natural Resources (CNQ) 0.0 $214k 6.0k 35.54
Fidelity National Financial Fnf Group Com (FNF) 0.0 $212k 4.3k 49.35
Blue Owl Capital Com Cl A (OWL) 0.0 $204k 12k 17.73
Tyler Technologies (TYL) 0.0 $204k 405.00 503.70
Dow (DOW) 0.0 $203k 3.8k 53.04
Bank Ozk (OZK) 0.0 $201k 4.9k 41.04
Amphenol Corp Cl A (APH) 0.0 $199k 3.0k 67.21
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $198k 8.5k 23.20
Capital Southwest Corporation (CSWC) 0.0 $195k 7.5k 26.03
Johnson Ctls Intl SHS (JCI) 0.0 $194k 2.9k 66.48
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $193k 978.00 197.34
John Bean Technologies Corporation (JBTM) 0.0 $188k 2.0k 94.95
Cullen/Frost Bankers (CFR) 0.0 $185k 1.8k 101.54
First Tr Morningstar Divid L SHS (FDL) 0.0 $184k 4.9k 37.90
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $182k 7.9k 23.18
West Pharmaceutical Services (WST) 0.0 $182k 553.00 329.11
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $180k 2.1k 84.19
Malibu Boats Com Cl A (MBUU) 0.0 $179k 5.1k 35.02
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $179k 14k 12.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $178k 2.3k 76.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $177k 2.3k 77.06
Netflix (NFLX) 0.0 $175k 260.00 673.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $174k 8.7k 19.97
Enbridge (ENB) 0.0 $173k 4.9k 35.62
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $173k 2.9k 60.01
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $172k 2.5k 68.17
W.R. Berkley Corporation (WRB) 0.0 $171k 2.2k 78.69
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $171k 5.0k 34.20
Globant S A (GLOB) 0.0 $171k 961.00 177.94
Fifth Third Ban (FITB) 0.0 $171k 4.7k 36.58
MetLife (MET) 0.0 $170k 2.4k 70.19
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $169k 7.0k 23.98
Pimco Dynamic Income SHS (PDI) 0.0 $168k 8.9k 18.86
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $167k 7.0k 23.89
Live Oak Bancshares (LOB) 0.0 $166k 4.7k 35.02
Prudential Financial (PRU) 0.0 $162k 1.4k 117.48
Community Bank System (CBU) 0.0 $162k 3.4k 47.15
Nordson Corporation (NDSN) 0.0 $161k 695.00 231.65
Veeva Sys Cl A Com (VEEV) 0.0 $161k 882.00 182.54
Academy Sports & Outdoor (ASO) 0.0 $160k 3.0k 53.14
Simon Property (SPG) 0.0 $152k 1.0k 152.00
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $150k 2.7k 55.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $149k 2.0k 74.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $148k 1.4k 107.01
Realty Income (O) 0.0 $146k 2.8k 52.99
Medpace Hldgs (MEDP) 0.0 $142k 344.00 412.79
Bank of America Corporation (BAC) 0.0 $138k 3.5k 39.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $137k 912.00 150.22
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $136k 1.1k 122.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $136k 592.00 229.73
Verisk Analytics (VRSK) 0.0 $134k 499.00 268.54
Alarm Com Hldgs (ALRM) 0.0 $132k 2.1k 63.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $131k 522.00 250.96
Vanguard Index Fds Growth Etf (VUG) 0.0 $131k 350.00 374.29
First Tr Exchange Traded Growth Strength (FTGS) 0.0 $130k 4.2k 30.62
Fs Kkr Capital Corp (FSK) 0.0 $129k 6.5k 19.78
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $129k 2.8k 46.17
Simpson Manufacturing (SSD) 0.0 $129k 768.00 167.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $129k 709.00 181.95
Hilton Grand Vacations (HGV) 0.0 $129k 3.2k 40.46
MGM Resorts International. (MGM) 0.0 $128k 2.9k 44.61
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $127k 1.3k 100.00
Expeditors International of Washington (EXPD) 0.0 $124k 997.00 124.37
AmerisourceBergen (COR) 0.0 $123k 547.00 224.86
Ecolab (ECL) 0.0 $122k 513.00 237.82
Ansys (ANSS) 0.0 $121k 375.00 322.67
IDEXX Laboratories (IDXX) 0.0 $120k 247.00 485.83
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $120k 5.3k 22.43
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $119k 1.1k 104.94
Clorox Company (CLX) 0.0 $119k 871.00 136.62
Brown & Brown (BRO) 0.0 $119k 1.3k 89.74
First Tr Exchange-traded Merger Arbitra (MARB) 0.0 $118k 6.0k 19.58
WisdomTree Investments (WT) 0.0 $115k 12k 9.90
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $114k 1.8k 62.91
Gra (GGG) 0.0 $113k 1.4k 79.02
Select Sector Spdr Tr Technology (XLK) 0.0 $113k 500.00 226.00
Sap Se Spon Adr (SAP) 0.0 $113k 560.00 201.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $111k 204.00 544.12
Grand Canyon Education (LOPE) 0.0 $110k 788.00 139.59
Magna Intl Inc cl a (MGA) 0.0 $110k 2.6k 41.89
The Trade Desk Com Cl A (TTD) 0.0 $110k 1.1k 97.69
Advanced Micro Devices (AMD) 0.0 $108k 664.00 162.65
Altria (MO) 0.0 $105k 2.3k 45.57
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $104k 1.3k 80.93
Fair Isaac Corporation (FICO) 0.0 $104k 70.00 1485.71
Kinsale Cap Group (KNSL) 0.0 $103k 267.00 385.77
Bwx Technologies (BWXT) 0.0 $100k 1.1k 94.70
ConAgra Foods (CAG) 0.0 $100k 3.5k 28.47
T. Rowe Price (TROW) 0.0 $99k 856.00 115.65
Toro Company (TTC) 0.0 $98k 1.0k 93.96
CenterPoint Energy (CNP) 0.0 $96k 3.1k 30.97
CRA International (CRAI) 0.0 $94k 543.00 173.11
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $93k 1.9k 48.56
Colgate-Palmolive Company (CL) 0.0 $93k 961.00 96.77
A. O. Smith Corporation (AOS) 0.0 $93k 1.1k 81.51
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $92k 595.00 154.62
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.0 $92k 1.8k 50.72
At&t (T) 0.0 $91k 4.7k 19.17
Bank of New York Mellon Corporation (BK) 0.0 $90k 1.5k 59.64
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $89k 3.6k 24.39
Stag Industrial (STAG) 0.0 $88k 2.5k 35.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $88k 1.9k 46.61
Dt Midstream Common Stock (DTM) 0.0 $87k 1.2k 71.19
Teradyne (TER) 0.0 $86k 578.00 148.79
Paycom Software (PAYC) 0.0 $86k 601.00 143.09
CBOE Holdings (CBOE) 0.0 $85k 499.00 170.34
Lennox International (LII) 0.0 $85k 158.00 537.97
Floor & Decor Hldgs Cl A (FND) 0.0 $85k 855.00 99.42
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $85k 1.4k 59.40
Charles River Laboratories (CRL) 0.0 $84k 407.00 206.39
Ensign (ENSG) 0.0 $84k 675.00 124.44
Lpl Financial Holdings (LPLA) 0.0 $83k 298.00 278.52
Bentley Sys Com Cl B (BSY) 0.0 $81k 1.6k 49.15
Lamar Advertising Cl A (LAMR) 0.0 $81k 674.00 120.18
Guidewire Software (GWRE) 0.0 $80k 583.00 137.22
Vanguard Index Fds Value Etf (VTV) 0.0 $80k 500.00 160.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $79k 1.0k 77.53
ResMed (RMD) 0.0 $76k 398.00 190.95
Fmc Corp Com New (FMC) 0.0 $76k 1.3k 57.32
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $75k 2.1k 36.59
New Jersey Resources Corporation (NJR) 0.0 $74k 1.7k 42.85
Five Below (FIVE) 0.0 $74k 678.00 109.14
Lyft Cl A Com (LYFT) 0.0 $72k 5.1k 14.08
Truist Financial Corp equities (TFC) 0.0 $71k 1.8k 38.88
Workiva Com Cl A (WK) 0.0 $70k 959.00 72.99
Morgan Stanley Com New (MS) 0.0 $70k 722.00 96.95
Block Cl A (XYZ) 0.0 $69k 1.1k 64.55
Northern Trust Corporation (NTRS) 0.0 $69k 821.00 84.04
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $69k 1.3k 51.19
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $68k 639.00 106.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $66k 454.00 145.37
Cadence Design Systems (CDNS) 0.0 $65k 212.00 306.60
Align Technology (ALGN) 0.0 $65k 270.00 240.74
Cooper Cos (COO) 0.0 $64k 732.00 87.43
Synopsys (SNPS) 0.0 $64k 107.00 598.13
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $64k 4.1k 15.77
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $62k 2.4k 25.42
Eastman Chemical Company (EMN) 0.0 $62k 633.00 97.95
Equifax (EFX) 0.0 $62k 254.00 244.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $62k 133.00 466.17
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $62k 453.00 136.87
3M Company (MMM) 0.0 $61k 598.00 102.01
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $61k 499.00 122.24
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $61k 1.2k 50.45
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $60k 3.3k 18.44
Blackline (BL) 0.0 $58k 1.2k 48.33
Ford Motor Company (F) 0.0 $57k 4.5k 12.63
Citigroup Com New (C) 0.0 $57k 897.00 63.55
Spire (SR) 0.0 $56k 924.00 60.61
Polaris Industries (PII) 0.0 $56k 713.00 78.54
Bj's Wholesale Club Holdings (BJ) 0.0 $55k 628.00 87.58
Uber Technologies (UBER) 0.0 $54k 740.00 72.97
Privia Health Group (PRVA) 0.0 $54k 3.1k 17.32
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $54k 1.1k 47.20
Firstservice Corp (FSV) 0.0 $53k 351.00 151.00
Saia (SAIA) 0.0 $53k 112.00 473.21
Copart (CPRT) 0.0 $52k 957.00 54.34
Digital Realty Trust (DLR) 0.0 $52k 340.00 152.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $52k 1.1k 47.53
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $52k 169.00 307.69
O'reilly Automotive (ORLY) 0.0 $51k 48.00 1062.50
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $51k 780.00 65.38
Cardinal Health (CAH) 0.0 $50k 513.00 97.47
Wp Carey (WPC) 0.0 $50k 914.00 54.70
Aspen Technology 0.0 $50k 251.00 199.20
Peak (DOC) 0.0 $50k 2.6k 19.47
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.0 $50k 1.6k 30.58
Monster Beverage Corp (MNST) 0.0 $49k 971.00 50.46
Zurn Water Solutions Corp Zws (ZWS) 0.0 $48k 1.6k 29.41
Ishares Tr Us Industrials (IYJ) 0.0 $48k 398.00 120.60
Dolby Laboratories Com Cl A (DLB) 0.0 $48k 606.00 79.21
Roper Industries (ROP) 0.0 $47k 83.00 566.27
Huntington Bancshares Incorporated (HBAN) 0.0 $46k 3.5k 13.18
Evergy (EVRG) 0.0 $45k 856.00 52.57
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $44k 1.8k 24.02
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $44k 2.0k 21.59
Bright Horizons Fam Sol In D (BFAM) 0.0 $44k 401.00 109.73
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $44k 2.2k 20.04
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $43k 2.0k 21.95
Crown Castle Intl (CCI) 0.0 $43k 440.00 97.73
Chemed Corp Com Stk (CHE) 0.0 $43k 80.00 537.50
Chipotle Mexican Grill (CMG) 0.0 $43k 686.00 62.68
Allegion Ord Shs (ALLE) 0.0 $42k 357.00 117.65
Best Buy (BBY) 0.0 $42k 493.00 85.19
Ss&c Technologies Holding (SSNC) 0.0 $42k 675.00 62.22
Exponent (EXPO) 0.0 $41k 432.00 94.91
Regions Financial Corporation (RF) 0.0 $41k 2.0k 20.23
Hartford Financial Services (HIG) 0.0 $40k 394.00 101.52
Rivian Automotive Com Cl A (RIVN) 0.0 $40k 3.0k 13.33
Arcadium Lithium Com Shs 0.0 $38k 11k 3.34
Garmin SHS (GRMN) 0.0 $38k 234.00 162.39
Choice Hotels International (CHH) 0.0 $37k 308.00 120.13
Ameriprise Financial (AMP) 0.0 $37k 86.00 430.23
Teledyne Technologies Incorporated (TDY) 0.0 $37k 96.00 385.42
Cognizant Technology Solutio Cl A (CTSH) 0.0 $36k 533.00 67.54
BP Sponsored Adr (BP) 0.0 $36k 1.0k 35.61
Scotts Miracle-gro Cl A (SMG) 0.0 $35k 534.00 65.54
Thor Industries (THO) 0.0 $35k 373.00 93.83
Ishares Tr Russell 2000 Etf (IWM) 0.0 $35k 171.00 204.68
Siteone Landscape Supply (SITE) 0.0 $35k 291.00 120.27
Hf Sinclair Corp (DINO) 0.0 $34k 637.00 53.38
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $34k 1.1k 30.77
Gaming & Leisure Pptys (GLPI) 0.0 $34k 756.00 44.97
Nucor Corporation (NUE) 0.0 $33k 207.00 159.42
Paylocity Holding Corporation (PCTY) 0.0 $33k 248.00 133.06
Citizens Financial (CFG) 0.0 $33k 918.00 35.95
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $33k 670.00 49.25
Putnam Managed Municipal Income Trust (PMM) 0.0 $33k 5.4k 6.11
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $32k 2.7k 11.68
Arista Networks 0.0 $32k 90.00 355.56
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $32k 1.6k 20.15
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $31k 936.00 33.12
Pure Storage Cl A (PSTG) 0.0 $31k 481.00 64.45
Marathon Oil Corporation (MRO) 0.0 $31k 1.1k 28.94
Marriott Intl Cl A (MAR) 0.0 $30k 124.00 241.94
Moody's Corporation (MCO) 0.0 $30k 71.00 422.54
Devon Energy Corporation (DVN) 0.0 $29k 622.00 46.62
Caci Intl Cl A (CACI) 0.0 $29k 67.00 432.84
Manhattan Associates (MANH) 0.0 $29k 118.00 245.76
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $29k 489.00 59.30
Martin Marietta Materials (MLM) 0.0 $29k 54.00 537.04
Vertiv Holdings Com Cl A (VRT) 0.0 $29k 334.00 86.83
Warner Music Group Corp Com Cl A (WMG) 0.0 $29k 953.00 30.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $28k 72.00 388.89
Elf Beauty (ELF) 0.0 $28k 132.00 212.12
Lululemon Athletica (LULU) 0.0 $28k 95.00 294.74
Carlyle Group (CG) 0.0 $27k 671.00 40.24
Spotify Technology S A SHS (SPOT) 0.0 $27k 85.00 317.65
Roku Com Cl A (ROKU) 0.0 $27k 450.00 60.00
Pulte (PHM) 0.0 $27k 243.00 111.11
Interpublic Group of Companies (IPG) 0.0 $26k 883.00 29.45
Regeneron Pharmaceuticals (REGN) 0.0 $26k 25.00 1040.00
Steel Dynamics (STLD) 0.0 $26k 200.00 130.00
Electronic Arts (EA) 0.0 $26k 185.00 140.54
Old Dominion Freight Line (ODFL) 0.0 $25k 144.00 173.61
Tetra Tech (TTEK) 0.0 $25k 123.00 203.25
Live Nation Entertainment (LYV) 0.0 $25k 265.00 94.34
Dynatrace Com New (DT) 0.0 $24k 541.00 44.36
Marvell Technology (MRVL) 0.0 $24k 338.00 71.01
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $24k 1.1k 21.07
Eversource Energy (ES) 0.0 $23k 408.00 56.37
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $22k 863.00 25.49
Deckers Outdoor Corporation (DECK) 0.0 $22k 23.00 956.52
Hewlett Packard Enterprise (HPE) 0.0 $22k 1.0k 21.09
Omni (OMC) 0.0 $22k 245.00 89.80
Zoominfo Technologies Common Stock (GTM) 0.0 $22k 1.7k 12.67
Sprott Physical Gold Tr Unit (PHYS) 0.0 $22k 1.2k 18.24
Fiserv (FI) 0.0 $21k 143.00 146.85
Boston Scientific Corporation (BSX) 0.0 $21k 274.00 76.64
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $21k 361.00 58.17
Edwards Lifesciences (EW) 0.0 $20k 218.00 91.74
Aptiv SHS 0.0 $20k 288.00 69.44
Paypal Holdings (PYPL) 0.0 $19k 330.00 57.58
Paccar (PCAR) 0.0 $19k 185.00 102.70
Southern Copper Corporation (SCCO) 0.0 $19k 175.00 108.57
Itron (ITRI) 0.0 $19k 192.00 98.96
Keysight Technologies (KEYS) 0.0 $18k 131.00 137.40
Molina Healthcare (MOH) 0.0 $18k 62.00 290.32
Agilent Technologies Inc C ommon (A) 0.0 $18k 139.00 129.50
Church & Dwight (CHD) 0.0 $17k 160.00 106.25
Labcorp Holdings Com Shs (LH) 0.0 $17k 85.00 200.00
Doubleline Income Solutions (DSL) 0.0 $17k 1.4k 12.36
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $16k 259.00 61.78
Owens Corning (OC) 0.0 $16k 94.00 170.21
Global Payments (GPN) 0.0 $16k 168.00 95.24
Microchip Technology (MCHP) 0.0 $16k 178.00 89.89
Dominion Resources (D) 0.0 $16k 330.00 48.48
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $16k 572.00 27.97
Ishares Tr Core Div Grwth (DGRO) 0.0 $15k 261.00 57.47
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $15k 308.00 48.70
Charles Schwab Corporation (SCHW) 0.0 $15k 209.00 71.77
First Tr Exchange-traded High Incm Strgc (HISF) 0.0 $15k 350.00 42.86
Roblox Corp Cl A (RBLX) 0.0 $15k 398.00 37.69
Te Connectivity SHS 0.0 $14k 95.00 147.37
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $13k 2.3k 5.65
Wintrust Financial Corporation (WTFC) 0.0 $13k 133.00 97.74
Ark Etf Tr Innovation Etf (ARKK) 0.0 $13k 300.00 43.33
Crispr Therapeutics Namen Akt (CRSP) 0.0 $13k 238.00 54.62
Kraft Heinz (KHC) 0.0 $12k 375.00 32.00
Shopify Cl A (SHOP) 0.0 $12k 187.00 64.17
Lci Industries (LCII) 0.0 $12k 119.00 100.84
Robinhood Mkts Com Cl A (HOOD) 0.0 $12k 534.00 22.47
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $12k 850.00 14.12
Penn National Gaming (PENN) 0.0 $11k 581.00 18.93
Molson Coors Beverage CL B (TAP) 0.0 $11k 214.00 51.40
Etsy (ETSY) 0.0 $11k 186.00 59.14
Assurant (AIZ) 0.0 $11k 67.00 164.18
Toast Cl A (TOST) 0.0 $10k 388.00 25.77
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $9.0k 1.2k 7.37
Zoom Video Communications In Cl A (ZM) 0.0 $9.0k 159.00 56.60
Pagerduty (PD) 0.0 $9.0k 387.00 23.26
Intellia Therapeutics (NTLA) 0.0 $9.0k 416.00 21.63
Uipath Cl A (PATH) 0.0 $8.0k 610.00 13.11
Howmet Aerospace (HWM) 0.0 $8.0k 99.00 80.81
Pinterest Cl A (PINS) 0.0 $8.0k 181.00 44.20
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $8.0k 411.00 19.46
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $7.0k 400.00 17.50
Hologic (HOLX) 0.0 $7.0k 95.00 73.68
Boston Properties (BXP) 0.0 $7.0k 114.00 61.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $7.0k 164.00 42.68
Baxter International (BAX) 0.0 $7.0k 204.00 34.31
10x Genomics Cl A Com (TXG) 0.0 $6.0k 314.00 19.11
CarMax (KMX) 0.0 $6.0k 79.00 75.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $6.0k 84.00 71.43
Unity Software (U) 0.0 $6.0k 361.00 16.62
Twist Bioscience Corp (TWST) 0.0 $6.0k 124.00 48.39
Sphere 3d Corp Com New (ANY) 0.0 $6.0k 5.2k 1.15
Natera (NTRA) 0.0 $5.0k 49.00 102.04
Draftkings Com Cl A (DKNG) 0.0 $5.0k 123.00 40.65
Veracyte (VCYT) 0.0 $5.0k 212.00 23.58
Sofi Technologies (SOFI) 0.0 $5.0k 702.00 7.12
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $5.0k 504.00 9.92
Moderna (MRNA) 0.0 $4.0k 31.00 129.03
Vodafone Group Sponsored Adr (VOD) 0.0 $4.0k 500.00 8.00
Heron Therapeutics (HRTX) 0.0 $4.0k 1.0k 4.00
Smucker J M Com New (SJM) 0.0 $4.0k 35.00 114.29
Sturm, Ruger & Company (RGR) 0.0 $4.0k 98.00 40.82
Vistaoutdoor (VSTO) 0.0 $4.0k 117.00 34.19
Beam Therapeutics (BEAM) 0.0 $3.0k 147.00 20.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $3.0k 16.00 187.50
Intel Corporation (INTC) 0.0 $3.0k 91.00 32.97
Archer Aviation Com Cl A (ACHR) 0.0 $3.0k 833.00 3.60
Walt Disney Company (DIS) 0.0 $2.0k 21.00 95.24
Duke Energy Corp Com New (DUK) 0.0 $2.0k 24.00 83.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0k 31.00 64.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $2.0k 31.00 64.52
Xcel Energy (XEL) 0.0 $2.0k 34.00 58.82
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 71.00 28.17
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.0k 151.00 13.24
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $2.0k 875.00 2.29
Americold Rlty Tr (COLD) 0.0 $1.0k 34.00 29.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 24.00 41.67
Primo Water (PRMW) 0.0 $1.0k 24.00 41.67
Commerce Bancshares (CBSH) 0.0 $1.0k 15.00 66.67
Valvoline Inc Common (VVV) 0.0 $1.0k 15.00 66.67
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0k 14.00 71.43
Tenable Hldgs (TENB) 0.0 $1.0k 19.00 52.63
Bio-techne Corporation (TECH) 0.0 $1.0k 13.00 76.92
Dycom Industries (DY) 0.0 $1.0k 6.00 166.67
ICF International (ICFI) 0.0 $1.0k 6.00 166.67
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 6.00 166.67
Msa Safety Inc equity (MSA) 0.0 $1.0k 6.00 166.67
Ashland (ASH) 0.0 $1.0k 6.00 166.67
Jacobs Engineering Group (J) 0.0 $1.0k 6.00 166.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 4.00 250.00
Commercial Metals Company (CMC) 0.0 $1.0k 10.00 100.00
Entegris (ENTG) 0.0 $1.0k 8.00 125.00
Aptar (ATR) 0.0 $1.0k 4.00 250.00
Landstar System (LSTR) 0.0 $1.0k 4.00 250.00
Ciena Corp Com New (CIEN) 0.0 $1.0k 16.00 62.50
Valmont Industries (VMI) 0.0 $1.0k 2.00 500.00
SYNNEX Corporation (SNX) 0.0 $1.0k 5.00 200.00
Alexandria Real Estate Equities (ARE) 0.0 $1.0k 5.00 200.00
Primoris Services (PRIM) 0.0 $1.0k 16.00 62.50
Hca Holdings (HCA) 0.0 $1.0k 4.00 250.00
Ralph Lauren Corp Cl A (RL) 0.0 $1.0k 5.00 200.00
Burlington Stores (BURL) 0.0 $1.0k 4.00 250.00
Simply Good Foods (SMPL) 0.0 $1.0k 16.00 62.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0k 2.00 500.00
Amdocs SHS (DOX) 0.0 $999.999900 9.00 111.11
Maximus (MMS) 0.0 $999.999900 9.00 111.11
Reliance Steel & Aluminum (RS) 0.0 $999.999900 3.00 333.33
Teleflex Incorporated (TFX) 0.0 $999.999900 3.00 333.33
M/a (MTSI) 0.0 $999.999900 9.00 111.11
Houlihan Lokey Cl A (HLI) 0.0 $999.999900 9.00 111.11
Rh (RH) 0.0 $999.999900 3.00 333.33
Trane Technologies SHS (TT) 0.0 $999.999900 3.00 333.33
MKS Instruments (MKSI) 0.0 $999.999700 7.00 142.86
Nvent Electric SHS (NVT) 0.0 $999.999600 12.00 83.33
EQT Corporation (EQT) 0.0 $999.999000 21.00 47.62
Magnite Ord (MGNI) 0.0 $999.999000 54.00 18.52
Digitalbridge Group Cl A New (DBRG) 0.0 $999.999000 63.00 15.87
Coty Com Cl A (COTY) 0.0 $999.997500 75.00 13.33
Prime Medicine (PRME) 0.0 $999.991800 186.00 5.38
Ginkgo Bioworks Holdings Cl A Shs 0.0 $999.965400 1.7k 0.58
Pacific Biosciences of California (PACB) 0.0 $999.951000 993.00 1.01
Enzo Biochem (ENZB) 0.0 $0 300.00 0.00
Teladoc (TDOC) 0.0 $0 32.00 0.00
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $0 18.00 0.00
Clearway Energy CL C (CWEN) 0.0 $0 19.00 0.00
Sonos (SONO) 0.0 $0 25.00 0.00
Fuelcell Energy 0.0 $0 226.00 0.00
Datadog Cl A Com (DDOG) 0.0 $0 3.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 2.00 0.00
Amc Entmt Hldgs Cl A New (AMC) 0.0 $0 21.00 0.00
Canoo Cl A Com New (GOEV) 0.0 $0 43.00 0.00
Workhorse Group Com Shs 0.0 $0 50.00 0.00