Benjamin Edwards

Benjamin Edwards as of Dec. 31, 2022

Portfolio Holdings for Benjamin Edwards

Benjamin Edwards holds 733 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.7 $10M 125k 81.17
Apple (AAPL) 2.5 $9.5M 73k 129.93
Microsoft Corporation (MSFT) 2.3 $8.7M 36k 239.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.8 $6.7M 115k 57.82
Nextera Energy (NEE) 1.7 $6.4M 77k 83.60
Ishares Tr Bb Rat Corp Bd (HYBB) 1.7 $6.4M 143k 44.40
American Electric Power Company (AEP) 1.4 $5.1M 54k 94.95
Wec Energy Group (WEC) 1.3 $5.0M 53k 93.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $4.9M 65k 75.19
Accenture Plc Ireland Shs Class A (ACN) 1.3 $4.9M 18k 266.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $4.8M 63k 75.28
Abbvie (ABBV) 1.2 $4.5M 28k 161.61
Merck & Co (MRK) 1.2 $4.4M 40k 110.95
NVIDIA Corporation (NVDA) 1.1 $4.3M 29k 146.13
Abbott Laboratories (ABT) 1.0 $3.9M 35k 109.79
Exxon Mobil Corporation (XOM) 1.0 $3.8M 35k 110.30
Evergy (EVRG) 1.0 $3.8M 60k 62.93
Automatic Data Processing (ADP) 1.0 $3.8M 16k 238.87
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $3.8M 58k 64.72
Home Depot (HD) 1.0 $3.7M 12k 315.88
Ida (IDA) 1.0 $3.7M 35k 107.86
Xcel Energy (XEL) 1.0 $3.7M 53k 70.10
Dollar General (DG) 1.0 $3.7M 15k 246.27
McDonald's Corporation (MCD) 1.0 $3.7M 14k 263.51
CMS Energy Corporation (CMS) 1.0 $3.7M 58k 63.33
Black Hills Corporation (BKH) 1.0 $3.6M 52k 70.34
Pepsi (PEP) 0.9 $3.6M 20k 180.66
Alliant Energy Corporation (LNT) 0.9 $3.5M 63k 55.20
Costco Wholesale Corporation (COST) 0.9 $3.5M 7.6k 456.47
Chevron Corporation (CVX) 0.9 $3.3M 19k 179.49
Illinois Tool Works (ITW) 0.9 $3.3M 15k 220.30
Deere & Company (DE) 0.8 $3.1M 7.3k 428.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $3.1M 63k 49.82
Wal-Mart Stores (WMT) 0.8 $3.0M 21k 141.77
Southern Company (SO) 0.8 $2.9M 41k 71.41
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.7M 31k 88.22
American Water Works (AWK) 0.7 $2.7M 18k 152.45
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $2.7M 54k 49.24
Amazon (AMZN) 0.7 $2.6M 31k 83.98
Johnson & Johnson (JNJ) 0.6 $2.5M 14k 176.62
JPMorgan Chase & Co. (JPM) 0.6 $2.4M 18k 134.08
Mastercard Incorporated Cl A (MA) 0.6 $2.3M 6.7k 347.74
Ishares Tr Ibond Dec 2030 (IBTK) 0.6 $2.3M 119k 19.55
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $2.3M 98k 23.35
First Tr Value Line Divid In SHS (FVD) 0.6 $2.3M 57k 39.92
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.6 $2.3M 104k 21.70
Gilead Sciences (GILD) 0.6 $2.2M 26k 85.84
Kimberly-Clark Corporation (KMB) 0.6 $2.2M 16k 135.73
Union Pacific Corporation (UNP) 0.6 $2.1M 10k 207.08
Tractor Supply Company (TSCO) 0.5 $2.1M 9.3k 224.98
Mondelez Intl Cl A (MDLZ) 0.5 $2.1M 31k 66.66
Republic Services (RSG) 0.5 $2.1M 16k 128.97
Verizon Communications (VZ) 0.5 $2.0M 50k 39.40
BlackRock (BLK) 0.5 $1.9M 2.7k 708.59
Applied Materials (AMAT) 0.5 $1.9M 19k 97.38
Emerson Electric (EMR) 0.5 $1.9M 20k 96.05
Arthur J. Gallagher & Co. (AJG) 0.5 $1.9M 10k 188.57
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.5 $1.8M 78k 23.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.8M 26k 70.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.8M 5.8k 308.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.8M 45k 38.88
EOG Resources (EOG) 0.5 $1.8M 14k 129.52
Watsco, Incorporated (WSO) 0.4 $1.7M 6.9k 249.45
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $1.7M 26k 65.33
Cisco Systems (CSCO) 0.4 $1.7M 35k 47.64
Air Products & Chemicals (APD) 0.4 $1.7M 5.4k 308.16
Fastenal Company (FAST) 0.4 $1.7M 35k 47.31
Novartis Sponsored Adr (NVS) 0.4 $1.6M 18k 90.74
Procter & Gamble Company (PG) 0.4 $1.6M 11k 151.60
Principal Exchange Traded Spectrum Pfd (PREF) 0.4 $1.6M 95k 17.11
UnitedHealth (UNH) 0.4 $1.6M 3.1k 530.12
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.6M 17k 91.49
Nutrien (NTR) 0.4 $1.6M 22k 72.97
Stryker Corporation (SYK) 0.4 $1.5M 6.2k 244.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.5M 89k 16.80
Exelon Corporation (EXC) 0.4 $1.5M 34k 43.24
Casey's General Stores (CASY) 0.4 $1.5M 6.5k 224.38
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.5M 20k 72.09
Astrazeneca Sponsored Adr (AZN) 0.4 $1.4M 21k 67.80
United Parcel Service CL B (UPS) 0.4 $1.4M 8.3k 173.83
Sherwin-Williams Company (SHW) 0.4 $1.4M 6.0k 237.27
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.4M 46k 30.53
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $1.4M 34k 40.95
Snap-on Incorporated (SNA) 0.4 $1.4M 6.0k 228.47
Mccormick & Co Com Non Vtg (MKC) 0.4 $1.3M 16k 82.88
TJX Companies (TJX) 0.4 $1.3M 17k 79.61
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.3M 18k 74.25
American Tower Reit (AMT) 0.3 $1.3M 6.1k 211.88
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.3 $1.2M 14k 87.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.2M 16k 77.54
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 13k 96.99
S&p Global (SPGI) 0.3 $1.2M 3.6k 335.08
Qualcomm (QCOM) 0.3 $1.2M 11k 109.93
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.2M 29k 41.12
Progressive Corporation (PGR) 0.3 $1.2M 9.2k 129.72
Nasdaq Omx (NDAQ) 0.3 $1.2M 19k 61.35
Pfizer (PFE) 0.3 $1.2M 23k 51.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.2M 23k 49.51
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $1.2M 47k 24.42
General Mills (GIS) 0.3 $1.1M 13k 83.83
Fmc Corp Com New (FMC) 0.3 $1.1M 8.8k 124.77
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $1.1M 14k 75.72
Lockheed Martin Corporation (LMT) 0.3 $1.0M 2.2k 486.30
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $1.0M 71k 14.78
Atmos Energy Corporation (ATO) 0.3 $1.0M 9.3k 112.08
Berry Plastics (BERY) 0.3 $1.0M 17k 60.43
One Gas (OGS) 0.3 $1.0M 13k 75.70
Jack Henry & Associates (JKHY) 0.3 $986k 5.6k 175.51
Pool Corporation (POOL) 0.3 $981k 3.2k 302.22
Carrier Global Corporation (CARR) 0.3 $980k 24k 41.27
Boeing Company (BA) 0.3 $979k 5.1k 190.43
Becton, Dickinson and (BDX) 0.3 $978k 3.8k 254.36
LKQ Corporation (LKQ) 0.3 $969k 18k 53.43
Kinder Morgan (KMI) 0.3 $968k 54k 18.09
Otter Tail Corporation (OTTR) 0.3 $966k 16k 58.74
Equinix (EQIX) 0.3 $964k 1.5k 654.89
Lowe's Companies (LOW) 0.3 $961k 4.8k 199.29
Coca-Cola Company (KO) 0.2 $948k 15k 63.62
Diageo Spon Adr New (DEO) 0.2 $940k 5.3k 178.20
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $921k 31k 29.37
Steris Shs Usd (STE) 0.2 $919k 5.0k 184.61
Glacier Ban (GBCI) 0.2 $905k 18k 49.42
Rockwell Automation (ROK) 0.2 $899k 3.5k 257.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $891k 12k 71.87
Ishares Gold Tr Ishares New (IAU) 0.2 $879k 25k 34.59
Broadridge Financial Solutions (BR) 0.2 $874k 6.5k 134.17
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $871k 51k 17.12
CVS Caremark Corporation (CVS) 0.2 $860k 9.2k 93.17
Clean Harbors (CLH) 0.2 $859k 7.5k 114.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $853k 17k 50.65
Eli Lilly & Co. (LLY) 0.2 $849k 2.3k 365.79
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $840k 11k 74.93
SYSCO Corporation (SYY) 0.2 $832k 11k 76.47
ConocoPhillips (COP) 0.2 $825k 7.0k 118.01
Waste Management (WM) 0.2 $815k 5.2k 156.79
Intuit (INTU) 0.2 $813k 2.1k 389.00
Comcast Corp Cl A (CMCSA) 0.2 $813k 23k 34.99
Medtronic SHS (MDT) 0.2 $811k 10k 77.73
Tesla Motors (TSLA) 0.2 $809k 6.6k 123.15
Graphic Packaging Holding Company (GPK) 0.2 $782k 35k 22.24
Amgen (AMGN) 0.2 $772k 2.9k 262.50
Select Sector Spdr Tr Energy (XLE) 0.2 $728k 8.3k 87.45
Broadcom (AVGO) 0.2 $700k 1.3k 559.55
Us Bancorp Del Com New (USB) 0.2 $693k 16k 43.59
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $687k 31k 22.38
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $684k 9.5k 72.26
Analog Devices (ADI) 0.2 $681k 4.1k 164.14
Crown Castle Intl (CCI) 0.2 $678k 5.0k 135.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $676k 7.1k 95.76
Paypal Holdings (PYPL) 0.2 $660k 9.3k 71.17
Colgate-Palmolive Company (CL) 0.2 $646k 8.2k 78.77
Pioneer Natural Resources (PXD) 0.2 $644k 2.8k 228.45
Palantir Technologies Cl A (PLTR) 0.2 $642k 100k 6.42
Caterpillar (CAT) 0.2 $640k 2.7k 239.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $629k 4.6k 135.88
Ishares Tr Core S&p500 Etf (IVV) 0.2 $629k 1.6k 384.24
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $620k 13k 49.28
International Business Machines (IBM) 0.2 $611k 4.3k 140.95
Ishares Tr Ibonds Dec 2032 (IBDX) 0.2 $607k 25k 24.17
Ishares Tr Ibonds Dec23 Etf 0.2 $597k 24k 25.02
Main Street Capital Corporation (MAIN) 0.2 $596k 16k 36.96
Check Point Software Tech Lt Ord (CHKP) 0.2 $591k 4.7k 126.12
Penn National Gaming (PENN) 0.2 $590k 20k 29.69
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $589k 24k 24.29
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $580k 24k 24.33
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $578k 11k 52.44
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $576k 28k 20.78
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $566k 24k 23.36
Paychex (PAYX) 0.1 $565k 4.9k 115.66
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $548k 25k 22.17
Ishares Tr Us Aer Def Etf (ITA) 0.1 $540k 4.8k 111.82
Crocs (CROX) 0.1 $533k 4.9k 108.44
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $531k 27k 19.89
Phillips 66 (PSX) 0.1 $528k 5.1k 104.12
Fifth Third Ban (FITB) 0.1 $511k 16k 32.84
McKesson Corporation (MCK) 0.1 $507k 1.4k 375.28
Kraft Heinz (KHC) 0.1 $502k 12k 40.73
Oneok (OKE) 0.1 $485k 7.4k 65.74
PNC Financial Services (PNC) 0.1 $481k 3.0k 157.81
AmerisourceBergen (COR) 0.1 $478k 2.9k 165.68
FedEx Corporation (FDX) 0.1 $473k 2.7k 173.01
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $471k 4.5k 104.62
Roper Industries (ROP) 0.1 $467k 1.1k 432.01
Sixth Street Specialty Lending (TSLX) 0.1 $467k 26k 17.81
Starbucks Corporation (SBUX) 0.1 $452k 4.6k 99.12
Masco Corporation (MAS) 0.1 $451k 9.7k 46.62
Pinnacle Financial Partners (PNFP) 0.1 $447k 6.1k 73.44
AutoZone (AZO) 0.1 $444k 180.00 2466.67
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $440k 6.4k 68.47
Honeywell International (HON) 0.1 $432k 2.0k 214.18
Crown Holdings (CCK) 0.1 $426k 5.2k 82.16
Visa Com Cl A (V) 0.1 $425k 2.0k 207.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $424k 5.7k 74.60
Lancaster Colony (LANC) 0.1 $417k 2.1k 197.44
Northrop Grumman Corporation (NOC) 0.1 $402k 736.00 546.20
T. Rowe Price (TROW) 0.1 $400k 3.7k 109.11
Nike CL B (NKE) 0.1 $375k 3.2k 117.04
Zimmer Holdings (ZBH) 0.1 $374k 2.9k 127.38
Four Corners Ppty Tr (FCPT) 0.1 $371k 14k 25.91
Livent Corp 0.1 $368k 19k 19.89
Allstate Corporation (ALL) 0.1 $368k 2.7k 135.54
Thomson Reuters Corp. Com New 0.1 $367k 3.2k 114.01
Alexandria Real Estate Equities (ARE) 0.1 $363k 2.5k 145.78
MetLife (MET) 0.1 $361k 5.0k 72.32
Philip Morris International (PM) 0.1 $359k 3.6k 101.07
American Homes 4 Rent Cl A (AMH) 0.1 $346k 12k 30.16
Truist Financial Corp equities (TFC) 0.1 $345k 8.0k 43.07
Prudential Financial (PRU) 0.1 $343k 3.4k 99.59
Oracle Corporation (ORCL) 0.1 $341k 4.2k 81.64
Metropcs Communications (TMUS) 0.1 $340k 2.4k 139.80
Enbridge (ENB) 0.1 $340k 8.7k 39.09
Cummins (CMI) 0.1 $338k 1.4k 242.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $336k 10k 32.26
Public Service Enterprise (PEG) 0.1 $334k 5.5k 61.19
Vmware Cl A Com 0.1 $329k 2.7k 122.62
Performance Food (PFGC) 0.1 $325k 5.6k 58.35
Raytheon Technologies Corp (RTX) 0.1 $324k 3.2k 101.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $316k 4.3k 73.75
General Dynamics Corporation (GD) 0.1 $297k 1.2k 247.91
Johnson Ctls Intl SHS (JCI) 0.1 $289k 4.5k 64.11
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $289k 4.1k 70.52
Hf Sinclair Corp (DINO) 0.1 $288k 5.5k 51.90
Delta Air Lines Inc Del Com New (DAL) 0.1 $287k 8.7k 32.87
Chubb (CB) 0.1 $279k 1.3k 220.90
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $279k 5.5k 51.01
Kellogg Company (K) 0.1 $278k 3.9k 71.14
Williams Companies (WMB) 0.1 $277k 8.4k 32.95
Dominion Resources (D) 0.1 $276k 4.5k 61.28
Dow (DOW) 0.1 $274k 5.4k 50.47
Bristol Myers Squibb (BMY) 0.1 $273k 3.8k 71.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $270k 3.3k 81.60
At&t (T) 0.1 $269k 15k 18.43
Bank of America Corporation (BAC) 0.1 $269k 8.1k 33.10
Lam Research Corporation (LRCX) 0.1 $266k 632.00 420.89
American Express Company (AXP) 0.1 $262k 1.8k 147.61
Intercontinental Exchange (ICE) 0.1 $261k 2.5k 102.43
Marsh & McLennan Companies (MMC) 0.1 $253k 1.5k 165.58
Linde SHS 0.1 $252k 772.00 326.42
Ishares Tr Us Telecom Etf (IYZ) 0.1 $240k 11k 22.44
Stag Industrial (STAG) 0.1 $234k 7.3k 32.27
Summit Matls Cl A (SUM) 0.1 $233k 8.2k 28.37
Altria (MO) 0.1 $232k 5.1k 45.73
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $232k 4.6k 50.19
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $230k 3.5k 65.90
Duckhorn Portfolio (NAPA) 0.1 $228k 14k 16.57
Ares Capital Corporation (ARCC) 0.1 $228k 12k 18.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $227k 4.9k 46.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $223k 839.00 265.79
Cme (CME) 0.1 $223k 1.3k 168.05
Agree Realty Corporation (ADC) 0.1 $215k 3.0k 70.86
Aspen Technology (AZPN) 0.1 $212k 1.0k 205.83
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $209k 12k 17.07
Alarm Com Hldgs (ALRM) 0.1 $209k 4.2k 49.41
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $208k 3.2k 64.98
Digital Realty Trust (DLR) 0.1 $206k 2.1k 100.34
CoStar (CSGP) 0.1 $204k 2.6k 77.13
Simpson Manufacturing (SSD) 0.1 $204k 2.3k 88.70
J.B. Hunt Transport Services (JBHT) 0.1 $202k 1.2k 174.14
Ufp Industries (UFPI) 0.1 $199k 2.5k 79.22
MGM Resorts International. (MGM) 0.1 $198k 5.9k 33.54
Etsy (ETSY) 0.1 $194k 1.6k 119.61
Walt Disney Company (DIS) 0.1 $194k 2.2k 87.03
Ventas (VTR) 0.1 $193k 4.3k 44.94
Intel Corporation (INTC) 0.0 $189k 7.2k 26.43
Huntington Bancshares Incorporated (HBAN) 0.0 $187k 13k 14.14
Manulife Finl Corp (MFC) 0.0 $186k 10k 17.86
Starwood Property Trust (STWD) 0.0 $185k 10k 18.31
Anthem (ELV) 0.0 $182k 354.00 514.12
Bank of New York Mellon Corporation (BK) 0.0 $179k 3.9k 45.58
Wp Carey (WPC) 0.0 $179k 2.3k 78.10
Hilton Grand Vacations (HGV) 0.0 $179k 4.7k 38.49
HEICO Corporation (HEI) 0.0 $178k 1.2k 153.58
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $177k 1.5k 120.41
Realty Income (O) 0.0 $176k 2.8k 63.40
Key (KEY) 0.0 $175k 10k 17.46
MPLX Com Unit Rep Ltd (MPLX) 0.0 $173k 5.3k 32.76
Bce Com New (BCE) 0.0 $172k 3.9k 44.06
Clorox Company (CLX) 0.0 $170k 1.2k 140.50
Marvell Technology (MRVL) 0.0 $167k 4.5k 37.15
FirstEnergy (FE) 0.0 $165k 3.9k 41.91
Hubbell (HUBB) 0.0 $165k 704.00 234.38
Archer Daniels Midland Company (ADM) 0.0 $165k 1.8k 92.85
Globant S A (GLOB) 0.0 $163k 969.00 168.21
Lamar Advertising Cl A (LAMR) 0.0 $163k 1.7k 94.38
Constellation Energy (CEG) 0.0 $163k 1.9k 86.47
Nordson Corporation (NDSN) 0.0 $162k 682.00 237.54
Ford Motor Company (F) 0.0 $162k 14k 11.62
Parsons Corporation (PSN) 0.0 $162k 3.5k 46.29
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $161k 1.8k 91.37
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $161k 3.4k 47.62
Danaher Corporation (DHR) 0.0 $160k 604.00 264.90
Trupanion (TRUP) 0.0 $159k 3.3k 47.66
First Tr Morningstar Divid L SHS (FDL) 0.0 $159k 4.4k 36.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $158k 2.1k 74.32
Te Connectivity SHS (TEL) 0.0 $158k 1.4k 114.99
Rollins (ROL) 0.0 $154k 4.2k 36.60
Gevo Com Par (GEVO) 0.0 $152k 80k 1.90
Oge Energy Corp (OGE) 0.0 $151k 3.8k 39.66
Goldman Sachs (GS) 0.0 $148k 430.00 344.19
Ritchie Bros. Auctioneers Inco 0.0 $147k 2.5k 57.72
Grand Canyon Education (LOPE) 0.0 $147k 1.4k 105.68
Alphabet Cap Stk Cl C (GOOG) 0.0 $147k 1.7k 88.71
Five Below (FIVE) 0.0 $146k 824.00 177.18
Trimble Navigation (TRMB) 0.0 $145k 2.9k 50.59
Blackstone Group Inc Com Cl A (BX) 0.0 $145k 2.0k 74.21
Charles Schwab Corporation (SCHW) 0.0 $142k 1.7k 83.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $141k 1.3k 105.07
salesforce (CRM) 0.0 $141k 1.1k 133.02
M&T Bank Corporation (MTB) 0.0 $141k 970.00 145.36
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $139k 6.3k 22.21
Paycom Software (PAYC) 0.0 $139k 447.00 310.96
CSX Corporation (CSX) 0.0 $139k 4.5k 31.05
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $138k 3.1k 44.08
Packaging Corporation of America (PKG) 0.0 $138k 1.1k 127.78
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $137k 3.1k 43.91
Texas Instruments Incorporated (TXN) 0.0 $137k 831.00 164.86
Pimco Dynamic Income SHS (PDI) 0.0 $137k 7.4k 18.49
Thermo Fisher Scientific (TMO) 0.0 $136k 247.00 550.61
Hershey Company (HSY) 0.0 $136k 588.00 231.29
Eastman Chemical Company (EMN) 0.0 $135k 1.7k 81.37
Peak (DOC) 0.0 $134k 5.3k 25.13
Fidelity National Information Services (FIS) 0.0 $130k 1.9k 67.92
Tyler Technologies (TYL) 0.0 $130k 404.00 321.78
Verisk Analytics (VRSK) 0.0 $130k 734.00 177.11
L3harris Technologies (LHX) 0.0 $130k 624.00 208.33
West Pharmaceutical Services (WST) 0.0 $128k 545.00 234.86
Celanese Corporation (CE) 0.0 $126k 1.2k 102.52
Advanced Micro Devices (AMD) 0.0 $124k 1.9k 64.58
Caesars Entertainment (CZR) 0.0 $124k 3.0k 41.75
Brown & Brown (BRO) 0.0 $122k 2.1k 57.14
Expeditors International of Washington (EXPD) 0.0 $122k 1.2k 103.83
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $121k 1.1k 109.11
Medical Properties Trust (MPW) 0.0 $121k 11k 11.15
Simon Property (SPG) 0.0 $117k 1.0k 117.00
Gra (GGG) 0.0 $117k 1.7k 67.28
Asml Holding N V N Y Registry Shs (ASML) 0.0 $116k 212.00 547.17
Amphenol Corp Cl A (APH) 0.0 $115k 1.5k 76.36
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $113k 3.4k 33.55
Citigroup Com New (C) 0.0 $112k 2.5k 45.09
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $112k 5.5k 20.20
Yum! Brands (YUM) 0.0 $111k 870.00 127.59
4068594 Enphase Energy (ENPH) 0.0 $110k 415.00 265.06
Darden Restaurants (DRI) 0.0 $110k 794.00 138.54
Commerce Bancshares (CBSH) 0.0 $109k 1.6k 68.00
Donaldson Company (DCI) 0.0 $108k 1.8k 58.73
Veeva Sys Cl A Com (VEEV) 0.0 $108k 668.00 161.68
New Jersey Resources Corporation (NJR) 0.0 $102k 2.1k 49.44
IDEXX Laboratories (IDXX) 0.0 $102k 249.00 409.64
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $102k 2.1k 47.84
Gaming & Leisure Pptys (GLPI) 0.0 $101k 1.9k 51.87
Motorola Solutions Com New (MSI) 0.0 $100k 388.00 257.73
Humana (HUM) 0.0 $98k 192.00 510.42
Ansys (ANSS) 0.0 $97k 403.00 240.69
Cullen/Frost Bankers (CFR) 0.0 $95k 713.00 133.24
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $94k 4.3k 21.98
Juniper Networks (JNPR) 0.0 $94k 2.9k 31.93
CenterPoint Energy (CNP) 0.0 $93k 3.1k 30.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $93k 2.5k 37.74
Cigna Corp (CI) 0.0 $92k 277.00 332.13
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $92k 595.00 154.62
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $91k 1.8k 51.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $89k 561.00 158.65
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $89k 1.9k 46.48
Sempra Energy (SRE) 0.0 $89k 578.00 153.98
Campbell Soup Company (CPB) 0.0 $89k 1.6k 57.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $88k 440.00 200.00
Servicenow (NOW) 0.0 $87k 225.00 386.67
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $86k 4.1k 21.11
3M Company (MMM) 0.0 $86k 719.00 119.61
Polaris Industries (PII) 0.0 $86k 853.00 100.82
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $86k 979.00 87.84
Northern Trust Corporation (NTRS) 0.0 $85k 966.00 87.99
General Motors Company (GM) 0.0 $82k 2.5k 33.47
Blackline (BL) 0.0 $81k 1.2k 67.11
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $81k 1.7k 48.91
Vanguard Index Fds Growth Etf (VUG) 0.0 $80k 373.00 214.48
Workiva Com Cl A (WK) 0.0 $80k 956.00 83.68
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $79k 3.2k 24.42
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $76k 2.9k 26.11
V.F. Corporation (VFC) 0.0 $76k 2.8k 27.62
Aptar (ATR) 0.0 $75k 678.00 110.62
Capital One Financial (COF) 0.0 $74k 796.00 92.96
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $74k 886.00 83.52
Amedisys (AMED) 0.0 $73k 879.00 83.05
Norfolk Southern (NSC) 0.0 $71k 288.00 246.53
Prologis (PLD) 0.0 $71k 633.00 112.16
Booking Holdings (BKNG) 0.0 $71k 35.00 2028.57
Vanguard Index Fds Value Etf (VTV) 0.0 $70k 500.00 140.00
Ecolab (ECL) 0.0 $70k 481.00 145.53
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $69k 1.5k 47.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $69k 507.00 136.09
Target Corporation (TGT) 0.0 $69k 462.00 149.35
Discover Financial Services (DFS) 0.0 $69k 705.00 97.87
EXACT Sciences Corporation (EXAS) 0.0 $67k 1.3k 49.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $67k 373.00 179.62
Toro Company (TTC) 0.0 $67k 590.00 113.56
Select Sector Spdr Tr Technology (XLK) 0.0 $66k 532.00 124.06
Baker Hughes Company Cl A (BKR) 0.0 $66k 2.2k 29.49
Block Cl A (SQ) 0.0 $66k 1.0k 63.04
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $65k 2.3k 28.40
Spire (SR) 0.0 $64k 924.00 69.26
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $63k 2.0k 32.13
Ensign (ENSG) 0.0 $63k 670.00 94.03
CRA International (CRAI) 0.0 $62k 504.00 123.02
Clearway Energy CL C (CWEN) 0.0 $59k 1.8k 32.07
Adobe Systems Incorporated (ADBE) 0.0 $58k 172.00 337.21
Meta Platforms Cl A (META) 0.0 $58k 485.00 119.59
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $57k 2.7k 21.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $57k 150.00 380.00
Align Technology (ALGN) 0.0 $57k 271.00 210.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $56k 417.00 134.29
Nucor Corporation (NUE) 0.0 $54k 410.00 131.71
Eversource Energy (ES) 0.0 $54k 647.00 83.46
Zoominfo Technologies Common Stock (ZI) 0.0 $52k 1.7k 30.08
W.R. Berkley Corporation (WRB) 0.0 $52k 718.00 72.42
Morgan Stanley Com New (MS) 0.0 $51k 600.00 85.00
eBay (EBAY) 0.0 $51k 1.2k 41.13
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $50k 1.8k 28.18
Duke Energy Corp Com New (DUK) 0.0 $50k 482.00 103.73
Certara Ord (CERT) 0.0 $49k 3.0k 16.18
Perrigo SHS (PRGO) 0.0 $49k 1.4k 34.15
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.0 $48k 1.8k 27.04
Charles River Laboratories (CRL) 0.0 $47k 216.00 217.59
Parker-Hannifin Corporation (PH) 0.0 $46k 158.00 291.14
Ishares Tr Ibonds Dec2023 0.0 $44k 1.7k 25.40
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $44k 730.00 60.27
Intuitive Surgical Com New (ISRG) 0.0 $44k 165.00 266.67
Netflix (NFLX) 0.0 $44k 148.00 297.30
BP Sponsored Adr (BP) 0.0 $44k 1.3k 34.70
Zoom Video Communications In Cl A (ZM) 0.0 $44k 643.00 68.43
Illumina (ILMN) 0.0 $43k 211.00 203.79
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $42k 338.00 124.26
Lpl Financial Holdings (LPLA) 0.0 $42k 194.00 216.49
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $42k 2.7k 15.49
Fair Isaac Corporation (FICO) 0.0 $41k 68.00 602.94
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $40k 53.00 754.72
Ishares Tr Us Industrials (IYJ) 0.0 $38k 392.00 96.94
Welltower Inc Com reit (WELL) 0.0 $38k 582.00 65.29
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $37k 393.00 94.15
Oak Street Health 0.0 $36k 1.7k 21.51
Enerplus Corp (ERF) 0.0 $36k 2.0k 17.83
Guidewire Software (GWRE) 0.0 $36k 578.00 62.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $35k 533.00 65.67
Putnam Managed Municipal Income Trust (PMM) 0.0 $34k 5.4k 6.30
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $34k 1.3k 26.98
Copart (CPRT) 0.0 $33k 534.00 61.80
Globus Med Cl A (GMED) 0.0 $33k 439.00 75.17
Coinbase Global Com Cl A (COIN) 0.0 $32k 900.00 35.56
Bhp Group Sponsored Ads (BHP) 0.0 $32k 518.00 61.78
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $32k 1.4k 23.12
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $32k 1.5k 20.66
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $32k 1.4k 22.19
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $32k 445.00 71.91
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $32k 1.4k 22.38
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $32k 1.5k 21.67
Ishares Tr Ibonds 23 Trm Ts 0.0 $32k 1.3k 24.41
Ishares Tr Eafe Value Etf (EFV) 0.0 $31k 685.00 45.26
Emcor (EME) 0.0 $31k 209.00 148.33
Roku Com Cl A (ROKU) 0.0 $31k 759.00 40.84
Comfort Systems USA (FIX) 0.0 $30k 258.00 116.28
Equifax (EFX) 0.0 $30k 156.00 192.31
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $29k 1.8k 16.57
Builders FirstSource (BLDR) 0.0 $28k 425.00 65.88
Iac Com New (IAC) 0.0 $28k 620.00 45.16
Curtiss-Wright (CW) 0.0 $28k 167.00 167.66
Firstservice Corp (FSV) 0.0 $28k 225.00 124.44
Select Sector Spdr Tr Financial (XLF) 0.0 $28k 818.00 34.23
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $28k 594.00 47.14
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $28k 936.00 29.91
Morningstar (MORN) 0.0 $27k 123.00 219.51
Gentex Corporation (GNTX) 0.0 $26k 963.00 27.00
Installed Bldg Prods (IBP) 0.0 $26k 300.00 86.67
Dolby Laboratories Com Cl A (DLB) 0.0 $26k 367.00 70.84
Walgreen Boots Alliance (WBA) 0.0 $26k 706.00 36.83
Chemed Corp Com Stk (CHE) 0.0 $26k 50.00 520.00
Bj's Wholesale Club Holdings (BJ) 0.0 $26k 392.00 66.33
Western Alliance Bancorporation (WAL) 0.0 $26k 442.00 58.82
Ttec Holdings (TTEC) 0.0 $26k 594.00 43.77
Liberty Energy Com Cl A (LBRT) 0.0 $26k 1.6k 16.02
Intellia Therapeutics (NTLA) 0.0 $25k 710.00 35.21
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $25k 406.00 61.58
Championx Corp (CHX) 0.0 $25k 864.00 28.94
Baxter International (BAX) 0.0 $25k 494.00 50.61
Shopify Cl A (SHOP) 0.0 $25k 713.00 35.06
Southwest Gas Corporation (SWX) 0.0 $24k 390.00 61.54
Fox Factory Hldg (FOXF) 0.0 $24k 258.00 93.02
Exponent (EXPO) 0.0 $24k 242.00 99.17
Activision Blizzard 0.0 $24k 317.00 75.71
Acuity Brands (AYI) 0.0 $24k 146.00 164.38
Cognizant Technology Solutio Cl A (CTSH) 0.0 $24k 414.00 57.97
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $23k 2.0k 11.41
AMN Healthcare Services (AMN) 0.0 $23k 228.00 100.88
Valero Energy Corporation (VLO) 0.0 $23k 179.00 128.49
Teladoc (TDOC) 0.0 $22k 927.00 23.73
Uipath Cl A (PATH) 0.0 $22k 1.7k 12.95
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $22k 476.00 46.22
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $22k 834.00 26.38
SPS Commerce (SPSC) 0.0 $22k 169.00 130.18
Cyberark Software SHS (CYBR) 0.0 $22k 169.00 130.18
Fabrinet SHS (FN) 0.0 $22k 173.00 127.17
Vontier Corporation (VNT) 0.0 $22k 1.2k 19.05
Construction Partners Com Cl A (ROAD) 0.0 $22k 824.00 26.70
Plug Power Com New (PLUG) 0.0 $21k 1.7k 12.18
Twilio Cl A (TWLO) 0.0 $21k 432.00 48.61
Crispr Therapeutics Namen Akt (CRSP) 0.0 $21k 528.00 39.77
Avista Corporation (AVA) 0.0 $20k 448.00 44.64
Docusign (DOCU) 0.0 $20k 354.00 56.50
LeMaitre Vascular (LMAT) 0.0 $20k 439.00 45.56
Balchem Corporation (BCPC) 0.0 $20k 163.00 122.70
Chord Energy Corporation Com New (CHRD) 0.0 $20k 149.00 134.23
Louisiana-Pacific Corporation (LPX) 0.0 $20k 338.00 59.17
Steel Dynamics (STLD) 0.0 $20k 200.00 100.00
O'reilly Automotive (ORLY) 0.0 $20k 24.00 833.33
Standex Int'l (SXI) 0.0 $20k 191.00 104.71
Pagerduty (PD) 0.0 $20k 762.00 26.25
Western Asset Intm Muni Fd I (SBI) 0.0 $19k 2.5k 7.73
Stepstone Group Com Cl A (STEP) 0.0 $19k 766.00 24.80
Century Communities (CCS) 0.0 $19k 375.00 50.67
Group 1 Automotive (GPI) 0.0 $19k 106.00 179.25
Edison International (EIX) 0.0 $19k 304.00 62.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $19k 109.00 174.31
PNM Resources (PNM) 0.0 $19k 382.00 49.74
Envestnet (ENV) 0.0 $19k 312.00 60.90
Blink Charging (BLNK) 0.0 $18k 1.7k 10.84
Portland Gen Elec Com New (POR) 0.0 $18k 377.00 47.75
Marathon Petroleum Corp (MPC) 0.0 $18k 154.00 116.88
Unity Software (U) 0.0 $18k 647.00 27.82
Omnicell (OMCL) 0.0 $18k 348.00 51.72
Malibu Boats Com Cl A (MBUU) 0.0 $17k 313.00 54.31
U.S. Physical Therapy (USPH) 0.0 $17k 209.00 81.34
Neogen Corporation (NEOG) 0.0 $17k 1.1k 15.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $17k 367.00 46.32
Callaway Golf Company (MODG) 0.0 $17k 857.00 19.84
Carter's (CRI) 0.0 $16k 213.00 75.12
Trex Company (TREX) 0.0 $16k 376.00 42.55
Public Storage (PSA) 0.0 $16k 59.00 271.19
Bentley Sys Com Cl B (BSY) 0.0 $16k 435.00 36.78
ConAgra Foods (CAG) 0.0 $16k 418.00 38.28
Academy Sports & Outdoor (ASO) 0.0 $16k 300.00 53.33
Physicians Realty Trust 0.0 $16k 1.1k 14.88
Draftkings Com Cl A (DKNG) 0.0 $15k 1.3k 11.20
Doubleline Income Solutions (DSL) 0.0 $15k 1.4k 10.91
Ishares Tr Core Msci Eafe (IEFA) 0.0 $15k 249.00 60.24
Roblox Corp Cl A (RBLX) 0.0 $15k 531.00 28.25
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $15k 313.00 47.92
Equity Residential Sh Ben Int (EQR) 0.0 $15k 258.00 58.14
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
Chipotle Mexican Grill (CMG) 0.0 $14k 10.00 1400.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $14k 80.00 175.00
Lululemon Athletica (LULU) 0.0 $14k 45.00 311.11
Inter Parfums (IPAR) 0.0 $14k 144.00 97.22
Encompass Health Corp (EHC) 0.0 $14k 237.00 59.07
Veracyte (VCYT) 0.0 $13k 535.00 24.30
Community Bank System (CBU) 0.0 $13k 211.00 61.61
Ishares Msci World Etf (URTH) 0.0 $13k 116.00 112.07
D.R. Horton (DHI) 0.0 $13k 142.00 91.55
Atkore Intl (ATKR) 0.0 $13k 117.00 111.11
Marathon Digital Holdings In (MARA) 0.0 $12k 3.5k 3.42
C3 Ai Cl A (AI) 0.0 $12k 1.0k 11.55
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $12k 2.3k 5.22
Regions Financial Corporation (RF) 0.0 $12k 561.00 21.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $12k 63.00 190.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $12k 1.0k 12.00
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $12k 711.00 16.88
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $12k 850.00 14.12
Robinhood Mkts Com Cl A (HOOD) 0.0 $11k 1.4k 7.96
Ark Etf Tr Innovation Etf (ARKK) 0.0 $11k 367.00 29.97
Ishares Msci France Etf (EWQ) 0.0 $11k 319.00 34.48
Garmin SHS (GRMN) 0.0 $11k 119.00 92.44
Quest Diagnostics Incorporated (DGX) 0.0 $11k 73.00 150.68
Interpublic Group of Companies (IPG) 0.0 $11k 342.00 32.16
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $10k 823.00 12.15
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $10k 579.00 17.27
Ishares Msci Aust Etf (EWA) 0.0 $10k 438.00 22.83
Magna Intl Inc cl a (MGA) 0.0 $10k 173.00 57.80
Omni (OMC) 0.0 $10k 124.00 80.65
Invesco SHS (IVZ) 0.0 $10k 569.00 17.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $10k 113.00 88.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 22.00 454.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $10k 149.00 67.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $10k 46.00 217.39
Cooper Cos Com New 0.0 $10k 30.00 333.33
Teradyne (TER) 0.0 $10k 112.00 89.29
CBOE Holdings (CBOE) 0.0 $10k 82.00 121.95
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $10k 68.00 147.06
Ametek (AME) 0.0 $10k 69.00 144.93
Gildan Activewear Inc Com Cad (GIL) 0.0 $10k 351.00 28.49
Bath &#38 Body Works In (BBWI) 0.0 $10k 234.00 42.73
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $10k 654.00 15.29
Ss&c Technologies Holding (SSNC) 0.0 $9.0k 175.00 51.43
Constellation Brands Cl A (STZ) 0.0 $9.0k 40.00 225.00
Siteone Landscape Supply (SITE) 0.0 $9.0k 75.00 120.00
Best Buy (BBY) 0.0 $9.0k 113.00 79.65
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $9.0k 108.00 83.33
Compass Minerals International (CMP) 0.0 $9.0k 222.00 40.54
Ishares Msci Cda Etf (EWC) 0.0 $9.0k 284.00 31.69
Domo Com Cl B (DOMO) 0.0 $9.0k 620.00 14.52
Marathon Oil Corporation (MRO) 0.0 $8.0k 300.00 26.67
Pacific Biosciences of California (PACB) 0.0 $8.0k 928.00 8.62
GSK Sponsored Adr (GSK) 0.0 $8.0k 232.00 34.48
Ishares Msci Sth Kor Etf (EWY) 0.0 $8.0k 139.00 57.55
Boyd Gaming Corporation (BYD) 0.0 $8.0k 152.00 52.63
Allegion Ord Shs (ALLE) 0.0 $8.0k 75.00 106.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $8.0k 41.00 195.12
Tyson Foods Cl A (TSN) 0.0 $8.0k 131.00 61.07
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $8.0k 33.00 242.42
10x Genomics Cl A Com (TXG) 0.0 $8.0k 226.00 35.40
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $8.0k 366.00 21.86
Digital World Acquisition Class A Com (DJT) 0.0 $8.0k 530.00 15.09
Resideo Technologies (REZI) 0.0 $7.0k 420.00 16.67
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $7.0k 135.00 51.85
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $7.0k 183.00 38.25
Iron Mountain (IRM) 0.0 $7.0k 133.00 52.63
State Street Corporation (STT) 0.0 $7.0k 91.00 76.92
Lennox International (LII) 0.0 $7.0k 31.00 225.81
Wells Fargo & Company (WFC) 0.0 $7.0k 160.00 43.75
Allegiant Travel Company (ALGT) 0.0 $7.0k 100.00 70.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $7.0k 140.00 50.00
Teledyne Technologies Incorporated (TDY) 0.0 $7.0k 17.00 411.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $7.0k 164.00 42.68
Ishares Tr Msci India Etf (INDA) 0.0 $7.0k 176.00 39.77
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $7.0k 4.4k 1.60
Vodafone Group Sponsored Adr (VOD) 0.0 $6.0k 604.00 9.93
Thor Industries (THO) 0.0 $6.0k 78.00 76.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $6.0k 78.00 76.92
Ishares Tr Select Divid Etf (DVY) 0.0 $6.0k 46.00 130.43
Novo-nordisk A S Adr (NVO) 0.0 $6.0k 43.00 139.53
CarMax (KMX) 0.0 $6.0k 95.00 63.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $6.0k 54.00 111.11
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $6.0k 26.00 230.77
Arcosa (ACA) 0.0 $6.0k 104.00 57.69
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $6.0k 538.00 11.15
Heron Therapeutics (HRTX) 0.0 $5.0k 2.1k 2.41
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $5.0k 90.00 55.56
Scotts Miracle-gro Cl A (SMG) 0.0 $5.0k 107.00 46.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $5.0k 38.00 131.58
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $5.0k 52.00 96.15
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 79.00 63.29
Ishares Silver Tr Ishares (SLV) 0.0 $5.0k 232.00 21.55
Joby Aviation Common Stock (JOBY) 0.0 $5.0k 1.5k 3.33
Invitae (NVTAQ) 0.0 $5.0k 2.5k 2.03
Sphere 3d Corp 0.0 $5.0k 16k 0.31
2u (TWOU) 0.0 $4.0k 579.00 6.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.0k 133.00 30.08
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 55.00 72.73
Wynn Resorts (WYNN) 0.0 $4.0k 51.00 78.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.0k 21.00 190.48
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 5.00 800.00
Rivian Automotive Com Cl A (RIVN) 0.0 $4.0k 200.00 20.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.0k 19.00 210.53
Fiserv (FI) 0.0 $4.0k 36.00 111.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $4.0k 18.00 222.22
Sturm, Ruger & Company (RGR) 0.0 $4.0k 87.00 45.98
Snowflake Cl A (SNOW) 0.0 $4.0k 29.00 137.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.0k 27.00 148.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $4.0k 91.00 43.96
Prime Medicine (PRME) 0.0 $3.0k 147.00 20.41
Fastly Cl A (FSLY) 0.0 $3.0k 307.00 9.77
Select Sector Spdr Tr Communication (XLC) 0.0 $3.0k 59.00 50.85
Dell Technologies CL C (DELL) 0.0 $3.0k 72.00 41.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.0k 73.00 41.10
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $3.0k 34.00 88.24
Invacare Corporation 0.0 $3.0k 6.0k 0.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.0k 50.00 60.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $3.0k 64.00 46.88
Icon SHS (ICLR) 0.0 $3.0k 16.00 187.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.0k 44.00 68.18
Vistaoutdoor (VSTO) 0.0 $3.0k 117.00 25.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $3.0k 68.00 44.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.0k 124.00 24.19
Fuelcell Energy (FCEL) 0.0 $3.0k 993.00 3.02
Lordstown Motors Corp Com Cl A 0.0 $2.0k 1.9k 1.03
Haleon Spon Ads (HLN) 0.0 $2.0k 290.00 6.90
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $2.0k 526.00 3.80
Elanco Animal Health (ELAN) 0.0 $2.0k 168.00 11.90
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $2.0k 73.00 27.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.0k 39.00 51.28
Ishares Tr Msci Finland Etf (EFNL) 0.0 $2.0k 46.00 43.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0k 30.00 66.67
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.0k 76.00 26.32
Vanguard World Mega Cap Index (MGC) 0.0 $2.0k 13.00 153.85
Lci Industries (LCII) 0.0 $2.0k 22.00 90.91
Ishares Msci Sweden Etf (EWD) 0.0 $2.0k 50.00 40.00
Workhorse Group Com New (WKHS) 0.0 $2.0k 1.0k 2.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.0k 59.00 33.90
Silgan Holdings (SLGN) 0.0 $2.0k 29.00 68.97
WD-40 Company (WDFC) 0.0 $2.0k 15.00 133.33
Ishares Msci Germany Etf (EWG) 0.0 $2.0k 69.00 28.99
Monday SHS (MNDY) 0.0 $2.0k 14.00 142.86
Wabtec Corporation (WAB) 0.0 $2.0k 24.00 83.33
Ishares Msci Netherl Etf (EWN) 0.0 $2.0k 45.00 44.44
Ishares Tr Msci Norway Etf (ENOR) 0.0 $2.0k 66.00 30.30
Ishares Msci Italy Etf (EWI) 0.0 $2.0k 60.00 33.33
Ncino (NCNO) 0.0 $2.0k 66.00 30.30
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0k 132.00 7.58
Maximus (MMS) 0.0 $1.0k 15.00 66.67
Beam Therapeutics (BEAM) 0.0 $1.0k 19.00 52.63
Victorias Secret And Common Stock (VSCO) 0.0 $1.0k 19.00 52.63
Sea Sponsord Ads (SE) 0.0 $1.0k 13.00 76.92
Advance Auto Parts (AAP) 0.0 $1.0k 6.00 166.67
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.0k 6.00 166.67
Spotify Technology S A SHS (SPOT) 0.0 $1.0k 11.00 90.91
General Electric Com New (GE) 0.0 $1.0k 11.00 90.91
Ishares Tr Us Trsprtion (IYT) 0.0 $1.0k 4.00 250.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.0k 4.00 250.00
Vanguard World Fds Materials Etf (VAW) 0.0 $1.0k 5.00 200.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.0k 2.00 500.00
Ishares Tr Expanded Tech (IGV) 0.0 $1.0k 2.00 500.00
Canoo Com Cl A 0.0 $1.0k 1.0k 1.00
Organon & Co Common Stock (OGN) 0.0 $1.0k 25.00 40.00
Apollo Global Mgmt (APO) 0.0 $1.0k 20.00 50.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $999.999900 3.00 333.33
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $999.999900 3.00 333.33
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $999.999600 12.00 83.33
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $999.999000 26.00 38.46
Twist Bioscience Corp (TWST) 0.0 $999.999000 42.00 23.81
Viatris (VTRS) 0.0 $999.999000 74.00 13.51
Nano Dimension Sponsord Ads New (NNDM) 0.0 $999.997800 438.00 2.28
Tusimple Hldgs Cl A (TSPH) 0.0 $999.973600 709.00 1.41
Enzo Biochem (ENZ) 0.0 $0 300.00 0.00
Amc Entmt Hldgs Cl A Com 0.0 $0 100.00 0.00
Editas Medicine (EDIT) 0.0 $0 24.00 0.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $0 3.00 0.00
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $0 875.00 0.00
Otis Worldwide Corp (OTIS) 0.0 $0 6.00 0.00
Arrival SHS 0.0 $0 1.0k 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 5.00 0.00
Cenntro Electric Group Limit Ord Shs 0.0 $0 11.00 0.00
Zimvie (ZIMV) 0.0 $0 7.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 7.00 0.00
Cellectar Biosciences Com New (CLRB) 0.0 $0 1.00 0.00
F&g Annuities & Life Common Stock (FG) 0.0 $0 1.00 0.00