Benjamin Edwards

Benjamin Edwards as of March 31, 2024

Portfolio Holdings for Benjamin Edwards

Benjamin Edwards holds 716 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.5 $18M 20k 903.58
Microsoft Corporation (MSFT) 3.5 $17M 41k 420.72
Apple (AAPL) 2.6 $13M 76k 171.48
Accenture Plc Ireland Shs Class A (ACN) 1.9 $9.4M 27k 346.62
Costco Wholesale Corporation (COST) 1.6 $8.1M 11k 732.62
Abbvie (ABBV) 1.6 $7.8M 43k 182.10
Amazon (AMZN) 1.5 $7.4M 41k 180.37
Ishares Tr Bb Rat Corp Bd (HYBB) 1.4 $7.1M 153k 46.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $6.2M 80k 77.31
Abbott Laboratories (ABT) 1.2 $6.1M 54k 113.66
Illinois Tool Works (ITW) 1.2 $5.8M 22k 268.35
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.1 $5.5M 50k 110.05
Deere & Company (DE) 1.1 $5.4M 13k 410.73
JPMorgan Chase & Co. (JPM) 1.1 $5.4M 27k 200.30
Wec Energy Group (WEC) 0.9 $4.8M 58k 82.12
American Electric Power Company (AEP) 0.9 $4.6M 54k 86.10
Applied Materials (AMAT) 0.9 $4.6M 22k 206.24
Wal-Mart Stores (WMT) 0.9 $4.6M 77k 60.17
Qualcomm (QCOM) 0.9 $4.6M 27k 169.31
Broadcom (AVGO) 0.9 $4.5M 3.4k 1325.24
Home Depot (HD) 0.9 $4.4M 12k 383.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $4.2M 37k 115.81
Pacer Fds Tr Pacer Us Small (CALF) 0.8 $4.2M 86k 49.16
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.2M 28k 150.92
Chevron Corporation (CVX) 0.8 $4.2M 26k 157.76
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.8 $3.9M 45k 87.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $3.9M 49k 80.50
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $3.7M 84k 44.05
Merck & Co (MRK) 0.7 $3.7M 28k 131.94
Nextera Energy (NEE) 0.7 $3.6M 57k 63.91
Rockwell Automation (ROK) 0.7 $3.6M 12k 291.29
American Water Works (AWK) 0.7 $3.5M 28k 122.19
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.7 $3.3M 153k 21.72
Public Service Enterprise (PEG) 0.6 $3.3M 49k 66.77
Exxon Mobil Corporation (XOM) 0.6 $3.2M 28k 116.25
Otter Tail Corporation (OTTR) 0.6 $3.2M 37k 86.39
Alliant Energy Corporation (LNT) 0.6 $3.1M 62k 50.40
Tesla Motors (TSLA) 0.6 $3.1M 18k 175.78
Ameren Corporation (AEE) 0.6 $3.1M 42k 73.97
CMS Energy Corporation (CMS) 0.6 $3.1M 52k 60.33
Entergy Corporation (ETR) 0.6 $3.1M 29k 105.67
Ida (IDA) 0.6 $3.1M 33k 92.89
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $3.0M 40k 76.01
McDonald's Corporation (MCD) 0.6 $2.9M 10k 281.92
Comcast Corp Cl A (CMCSA) 0.6 $2.8M 65k 43.35
Tractor Supply Company (TSCO) 0.6 $2.8M 11k 261.75
Automatic Data Processing (ADP) 0.6 $2.8M 11k 249.76
Mastercard Incorporated Cl A (MA) 0.6 $2.8M 5.8k 481.61
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $2.8M 55k 50.73
Palantir Technologies Cl A (PLTR) 0.5 $2.8M 120k 23.01
Pepsi (PEP) 0.5 $2.6M 15k 175.02
Republic Services (RSG) 0.5 $2.5M 13k 191.41
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $2.5M 103k 23.85
Select Sector Spdr Tr Communication (XLC) 0.5 $2.5M 30k 81.67
TJX Companies (TJX) 0.5 $2.4M 24k 101.42
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $2.4M 96k 24.81
Eli Lilly & Co. (LLY) 0.5 $2.3M 3.0k 777.74
American Express Company (AXP) 0.5 $2.3M 10k 227.71
Novartis Sponsored Adr (NVS) 0.5 $2.3M 24k 96.73
Nutrien (NTR) 0.5 $2.3M 42k 54.39
Stryker Corporation (SYK) 0.5 $2.3M 6.4k 357.96
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $2.3M 26k 87.23
Casey's General Stores (CASY) 0.4 $2.2M 7.0k 318.51
Verizon Communications (VZ) 0.4 $2.2M 53k 41.97
Fastenal Company (FAST) 0.4 $2.2M 29k 77.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.2M 5.2k 420.60
Performance Food (PFGC) 0.4 $2.2M 29k 74.64
Watsco, Incorporated (WSO) 0.4 $2.2M 5.0k 431.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $2.1M 42k 50.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.1M 26k 81.78
BlackRock (BLK) 0.4 $2.0M 2.4k 833.68
Sherwin-Williams Company (SHW) 0.4 $2.0M 5.7k 347.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.0M 34k 58.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.9M 33k 58.11
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.9M 58k 32.23
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.8M 34k 54.23
UnitedHealth (UNH) 0.4 $1.8M 3.7k 494.84
Progressive Corporation (PGR) 0.4 $1.8M 8.6k 206.87
Carrier Global Corporation (CARR) 0.3 $1.8M 30k 58.12
NetApp (NTAP) 0.3 $1.7M 17k 104.95
Cintas Corporation (CTAS) 0.3 $1.7M 2.5k 687.13
Pool Corporation (POOL) 0.3 $1.7M 4.3k 403.59
Snap-on Incorporated (SNA) 0.3 $1.7M 5.8k 296.29
Amgen (AMGN) 0.3 $1.6M 5.8k 284.36
Arthur J. Gallagher & Co. (AJG) 0.3 $1.6M 6.5k 250.00
McKesson Corporation (MCK) 0.3 $1.6M 3.0k 536.69
S&p Global (SPGI) 0.3 $1.6M 3.8k 425.43
Intuit (INTU) 0.3 $1.6M 2.4k 649.90
Principal Exchange Traded Spectrum Pfd (PREF) 0.3 $1.5M 85k 18.15
Anthem (ELV) 0.3 $1.5M 2.9k 518.70
Mondelez Intl Cl A (MDLZ) 0.3 $1.5M 22k 69.99
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.5M 31k 48.77
Texas Instruments Incorporated (TXN) 0.3 $1.5M 8.4k 174.18
Emerson Electric (EMR) 0.3 $1.5M 13k 113.44
Cummins (CMI) 0.3 $1.4M 4.8k 294.73
EOG Resources (EOG) 0.3 $1.4M 11k 127.88
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $1.4M 59k 23.77
Air Products & Chemicals (APD) 0.3 $1.4M 5.7k 242.19
Clean Harbors (CLH) 0.3 $1.4M 6.8k 201.27
Trimble Navigation (TRMB) 0.3 $1.4M 21k 64.38
Metropcs Communications (TMUS) 0.3 $1.4M 8.3k 163.26
Gilead Sciences (GILD) 0.3 $1.3M 18k 73.26
Equinix (EQIX) 0.3 $1.3M 1.6k 825.26
Atmos Energy Corporation (ATO) 0.3 $1.3M 11k 118.85
Broadridge Financial Solutions (BR) 0.3 $1.3M 6.3k 204.81
Zoetis Cl A (ZTS) 0.3 $1.3M 7.6k 169.20
Becton, Dickinson and (BDX) 0.3 $1.3M 5.2k 247.48
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.3M 16k 78.26
Palo Alto Networks (PANW) 0.2 $1.2M 4.4k 284.08
Thermo Fisher Scientific (TMO) 0.2 $1.2M 2.1k 581.19
Graphic Packaging Holding Company (GPK) 0.2 $1.2M 42k 29.18
Waste Management (WM) 0.2 $1.2M 5.8k 213.12
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.2M 16k 76.79
Berry Plastics (BERY) 0.2 $1.2M 20k 60.46
LKQ Corporation (LKQ) 0.2 $1.2M 22k 53.41
Global X Fds Global X Uranium (URA) 0.2 $1.2M 42k 28.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.2M 16k 73.13
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 9.1k 129.40
Steris Shs Usd (STE) 0.2 $1.2M 5.1k 224.92
Visa Com Cl A (V) 0.2 $1.1M 4.1k 278.96
Intuitive Surgical Com New (ISRG) 0.2 $1.1M 2.8k 399.23
Nasdaq Omx (NDAQ) 0.2 $1.1M 18k 63.11
Caterpillar (CAT) 0.2 $1.1M 3.0k 366.36
Public Storage (PSA) 0.2 $1.1M 3.7k 290.08
Boeing Company (BA) 0.2 $1.1M 5.6k 192.97
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.1M 25k 42.11
Rb Global (RBA) 0.2 $1.0M 14k 76.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.0M 20k 51.29
Jack Henry & Associates (JKHY) 0.2 $1.0M 6.0k 173.77
FedEx Corporation (FDX) 0.2 $1.0M 3.5k 289.69
Astrazeneca Sponsored Adr (AZN) 0.2 $1.0M 15k 67.73
Check Point Software Tech Lt Ord (CHKP) 0.2 $990k 6.0k 163.99
Johnson & Johnson (JNJ) 0.2 $970k 6.1k 158.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $920k 6.8k 136.01
Donaldson Company (DCI) 0.2 $908k 12k 74.66
Manulife Finl Corp (MFC) 0.2 $903k 36k 24.98
United Parcel Service CL B (UPS) 0.2 $890k 6.0k 148.66
Raytheon Technologies Corp (RTX) 0.2 $888k 9.1k 97.52
Procter & Gamble Company (PG) 0.2 $885k 5.5k 162.21
CRH Ord (CRH) 0.2 $873k 10k 86.26
Oracle Corporation (ORCL) 0.2 $871k 6.9k 125.65
Select Sector Spdr Tr Energy (XLE) 0.2 $863k 9.1k 94.43
Masco Corporation (MAS) 0.2 $852k 11k 78.88
Ishares Tr Core S&p500 Etf (IVV) 0.2 $843k 1.6k 525.56
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $834k 33k 25.05
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $833k 9.1k 91.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $818k 21k 39.02
International Business Machines (IBM) 0.2 $816k 4.3k 191.06
ConocoPhillips (COP) 0.2 $810k 6.4k 127.26
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $807k 32k 24.91
Coca-Cola Company (KO) 0.2 $800k 13k 61.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $799k 9.3k 85.64
Ishares Tr Us Aer Def Etf (ITA) 0.2 $797k 6.0k 131.95
Dollar General (DG) 0.2 $794k 5.1k 156.02
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $792k 6.0k 133.02
Emcor (EME) 0.2 $789k 2.3k 350.20
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $772k 32k 23.80
AutoZone (AZO) 0.2 $760k 241.00 3153.53
Allstate Corporation (ALL) 0.2 $760k 4.4k 172.96
Wells Fargo & Company (WFC) 0.2 $760k 13k 57.99
Marsh & McLennan Companies (MMC) 0.2 $755k 3.7k 206.06
Medtronic SHS (MDT) 0.1 $752k 8.6k 87.14
First Tr Value Line Divid In SHS (FVD) 0.1 $749k 18k 42.22
Dupont De Nemours (DD) 0.1 $748k 9.8k 76.72
PPG Industries (PPG) 0.1 $739k 5.1k 144.87
Comfort Systems USA (FIX) 0.1 $739k 2.3k 317.58
Lowe's Companies (LOW) 0.1 $727k 2.9k 254.82
Sixth Street Specialty Lending (TSLX) 0.1 $717k 34k 21.43
Booking Holdings (BKNG) 0.1 $716k 197.00 3634.52
Phillips 66 (PSX) 0.1 $712k 4.4k 163.42
D.R. Horton (DHI) 0.1 $702k 4.3k 164.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $693k 7.7k 89.87
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $690k 7.0k 98.00
Cass Information Systems (CASS) 0.1 $681k 14k 48.16
eBay (EBAY) 0.1 $673k 13k 52.78
Bank of America Corporation (BAC) 0.1 $671k 18k 37.94
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $670k 15k 43.60
Chubb (CB) 0.1 $659k 2.5k 258.94
Constellation Energy (CEG) 0.1 $659k 3.6k 184.85
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $657k 14k 47.44
American Homes 4 Rent Cl A (AMH) 0.1 $647k 18k 36.77
Main Street Capital Corporation (MAIN) 0.1 $647k 14k 47.34
Analog Devices (ADI) 0.1 $637k 3.2k 197.70
Blackstone Group Inc Com Cl A (BX) 0.1 $636k 4.8k 131.35
Adobe Systems Incorporated (ADBE) 0.1 $635k 1.3k 504.37
Philip Morris International (PM) 0.1 $632k 6.9k 91.55
Nike CL B (NKE) 0.1 $625k 6.6k 94.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $620k 6.9k 90.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $619k 5.3k 117.15
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $612k 25k 24.83
Installed Bldg Prods (IBP) 0.1 $612k 2.4k 258.88
Lennar Corp Cl A (LEN) 0.1 $608k 3.5k 172.04
Magna Intl Inc cl a (MGA) 0.1 $607k 11k 54.45
C3 Ai Cl A (AI) 0.1 $603k 22k 27.08
Target Corporation (TGT) 0.1 $598k 3.4k 177.19
Visteon Corp Com New (VC) 0.1 $595k 5.1k 117.57
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $590k 12k 50.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $584k 8.9k 65.63
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $583k 27k 21.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $574k 27k 21.15
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $574k 351.00 1635.33
Goldman Sachs (GS) 0.1 $573k 1.4k 417.94
Darden Restaurants (DRI) 0.1 $571k 3.4k 167.25
SYSCO Corporation (SYY) 0.1 $565k 7.0k 81.21
Morgan Stanley Com New (MS) 0.1 $562k 6.0k 94.22
Union Pacific Corporation (UNP) 0.1 $558k 2.3k 246.03
Ametek (AME) 0.1 $554k 3.0k 183.02
Northrop Grumman Corporation (NOC) 0.1 $551k 1.2k 478.71
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $545k 21k 25.49
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $543k 24k 22.82
Oneok (OKE) 0.1 $537k 6.7k 80.16
Danaher Corporation (DHR) 0.1 $528k 2.1k 249.65
Exelon Corporation (EXC) 0.1 $525k 14k 37.56
Liberty Energy Com Cl A (LBRT) 0.1 $524k 25k 20.72
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $520k 25k 20.47
Meta Platforms Cl A (META) 0.1 $519k 1.1k 485.96
Coinbase Global Com Cl A (COIN) 0.1 $516k 1.9k 264.89
Linde SHS (LIN) 0.1 $512k 1.1k 464.19
Curtiss-Wright (CW) 0.1 $509k 2.0k 256.17
CVS Caremark Corporation (CVS) 0.1 $502k 6.3k 79.75
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $491k 6.8k 72.31
Cyberark Software SHS (CYBR) 0.1 $490k 1.8k 265.58
Welltower Inc Com reit (WELL) 0.1 $490k 5.2k 93.40
Pinnacle Financial Partners (PNFP) 0.1 $489k 5.7k 85.80
Us Bancorp Del Com New (USB) 0.1 $479k 11k 44.73
Apollo Global Mgmt (APO) 0.1 $470k 4.2k 112.41
Paychex (PAYX) 0.1 $463k 3.8k 122.68
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $462k 3.1k 148.41
Hershey Company (HSY) 0.1 $461k 2.4k 194.60
Thomson Reuters Corp. (TRI) 0.1 $461k 3.0k 155.85
Pfizer (PFE) 0.1 $453k 16k 27.74
Morningstar (MORN) 0.1 $452k 1.5k 308.11
Builders FirstSource (BLDR) 0.1 $444k 2.1k 208.45
Fair Isaac Corporation (FICO) 0.1 $442k 354.00 1248.59
Cme (CME) 0.1 $438k 2.0k 215.34
Novo-nordisk A S Adr (NVO) 0.1 $432k 3.4k 128.27
Avista Corporation (AVA) 0.1 $422k 12k 35.06
Asml Holding N V N Y Registry Shs (ASML) 0.1 $422k 435.00 970.11
Trupanion (TRUP) 0.1 $419k 15k 27.63
Chord Energy Corporation Com New (CHRD) 0.1 $419k 2.4k 178.15
Packaging Corporation of America (PKG) 0.1 $418k 2.2k 189.57
Ross Stores (ROST) 0.1 $416k 2.8k 146.89
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $414k 8.5k 48.88
Envestnet (ENV) 0.1 $412k 7.1k 57.84
Cisco Systems (CSCO) 0.1 $410k 8.2k 49.91
Intercontinental Exchange (ICE) 0.1 $410k 3.0k 137.49
CSX Corporation (CSX) 0.1 $408k 11k 37.08
Intel Corporation (INTC) 0.1 $402k 9.1k 44.18
4068594 Enphase Energy (ENPH) 0.1 $395k 3.3k 120.87
Noble Corp Ord Shs A (NE) 0.1 $390k 8.0k 48.52
Fabrinet SHS (FN) 0.1 $389k 2.1k 188.84
Construction Partners Com Cl A (ROAD) 0.1 $387k 6.9k 56.11
Championx Corp (CHX) 0.1 $386k 11k 35.86
Starbucks Corporation (SBUX) 0.1 $379k 4.1k 91.50
Encompass Health Corp (EHC) 0.1 $378k 4.6k 82.50
Acuity Brands (AYI) 0.1 $370k 1.4k 268.51
Honeywell International (HON) 0.1 $369k 1.8k 205.23
Prologis (PLD) 0.1 $363k 2.8k 130.11
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $361k 6.6k 55.09
Lancaster Colony (LANC) 0.1 $354k 1.7k 207.62
Schlumberger Com Stk (SLB) 0.1 $349k 6.4k 54.81
salesforce (CRM) 0.1 $349k 1.2k 300.86
Lockheed Martin Corporation (LMT) 0.1 $349k 767.00 455.02
Colfax Corp (ENOV) 0.1 $349k 5.6k 62.38
Zimmer Holdings (ZBH) 0.1 $346k 2.6k 132.06
Standex Int'l (SXI) 0.1 $342k 1.9k 181.91
Group 1 Automotive (GPI) 0.1 $339k 1.2k 292.75
Ares Capital Corporation (ARCC) 0.1 $339k 16k 20.82
Portland Gen Elec Com New (POR) 0.1 $335k 8.0k 42.04
Century Communities (CCS) 0.1 $333k 3.5k 96.49
Celanese Corporation (CE) 0.1 $331k 1.9k 171.59
Vontier Corporation (VNT) 0.1 $330k 7.3k 45.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $329k 6.8k 48.28
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $327k 6.1k 53.78
General Dynamics Corporation (GD) 0.1 $324k 1.1k 282.23
Balchem Corporation (BCPC) 0.1 $324k 2.1k 154.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $324k 9.0k 35.86
CoStar (CSGP) 0.1 $313k 3.2k 96.52
First Tr Morningstar Divid L SHS (FDL) 0.1 $312k 8.1k 38.46
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $307k 17k 18.12
Ufp Industries (UFPI) 0.1 $306k 2.5k 123.14
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $299k 1.5k 195.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $298k 671.00 444.11
Lam Research Corporation (LRCX) 0.1 $294k 303.00 970.30
AvalonBay Communities (AVB) 0.1 $291k 1.6k 185.47
Parsons Corporation (PSN) 0.1 $290k 3.5k 82.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $288k 1.9k 152.22
PNC Financial Services (PNC) 0.1 $286k 1.8k 161.86
Yum! Brands (YUM) 0.1 $282k 2.0k 138.78
Kinder Morgan (KMI) 0.1 $282k 15k 18.32
MPLX Com Unit Rep Ltd (MPLX) 0.1 $278k 6.7k 41.59
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $277k 12k 23.79
L3harris Technologies (LHX) 0.1 $276k 1.3k 213.46
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.1 $274k 21k 13.29
T. Rowe Price (TROW) 0.1 $272k 2.2k 121.97
Angel Oak Funds Trust Income Etf (CARY) 0.1 $270k 13k 20.52
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $266k 1.3k 205.25
Sempra Energy (SRE) 0.1 $265k 3.7k 71.89
U.S. Physical Therapy (USPH) 0.1 $264k 2.3k 112.68
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $264k 4.1k 64.06
Kkr & Co (KKR) 0.1 $263k 2.6k 100.57
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $261k 5.1k 51.43
Williams Companies (WMB) 0.1 $259k 6.6k 38.97
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $256k 11k 23.68
Servicenow (NOW) 0.1 $256k 336.00 761.90
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $253k 3.6k 69.64
SPS Commerce (SPSC) 0.1 $252k 1.4k 185.02
Atkore Intl (ATKR) 0.0 $251k 1.3k 190.15
General Motors Company (GM) 0.0 $246k 5.4k 45.39
Powerschool Holdings Com Cl A (PWSC) 0.0 $243k 11k 21.28
HEICO Corporation (HEI) 0.0 $242k 1.3k 190.70
Callaway Golf Company (MODG) 0.0 $240k 15k 16.20
Extra Space Storage (EXR) 0.0 $238k 1.6k 146.91
Capital One Financial (COF) 0.0 $237k 1.6k 148.96
Rollins (ROL) 0.0 $235k 5.1k 46.27
West Pharmaceutical Services (WST) 0.0 $235k 593.00 396.29
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $233k 3.1k 76.29
Southern Company (SO) 0.0 $232k 3.2k 71.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $229k 9.1k 25.20
General Electric Com New (GE) 0.0 $225k 1.3k 175.51
Discover Financial Services (DFS) 0.0 $224k 1.7k 131.15
Fidelity National Financial Fnf Group Com (FNF) 0.0 $224k 4.2k 53.16
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $221k 7.1k 31.07
Veeva Sys Cl A Com (VEEV) 0.0 $221k 952.00 232.14
Crocs (CROX) 0.0 $221k 1.5k 143.79
Dow (DOW) 0.0 $220k 3.8k 57.89
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $219k 9.1k 23.95
Inter Parfums (IPAR) 0.0 $219k 1.6k 140.20
Canadian Natural Resources (CNQ) 0.0 $216k 2.8k 76.24
Blue Owl Capital Com Cl A (OWL) 0.0 $214k 11k 18.86
Globant S A (GLOB) 0.0 $211k 1.0k 202.30
Keurig Dr Pepper (KDP) 0.0 $208k 6.8k 30.67
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $205k 9.0k 22.84
Cullen/Frost Bankers (CFR) 0.0 $198k 1.8k 112.37
Amphenol Corp Cl A (APH) 0.0 $195k 1.7k 115.11
AMN Healthcare Services (AMN) 0.0 $195k 3.1k 62.58
Capital Southwest Corporation (CSWC) 0.0 $194k 7.8k 25.02
Cars (CARS) 0.0 $191k 11k 17.20
Johnson Ctls Intl SHS (JCI) 0.0 $191k 2.9k 65.30
Bank Ozk (OZK) 0.0 $190k 4.2k 45.35
Pioneer Natural Resources (PXD) 0.0 $189k 718.00 263.23
AmerisourceBergen (COR) 0.0 $189k 777.00 243.24
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $186k 2.2k 83.63
Tyler Technologies (TYL) 0.0 $186k 437.00 425.63
Baker Hughes Company Cl A (BKR) 0.0 $184k 5.5k 33.45
Academy Sports & Outdoor (ASO) 0.0 $184k 2.7k 67.62
Royal Caribbean Cruises (RCL) 0.0 $184k 1.3k 138.76
Nordson Corporation (NDSN) 0.0 $184k 672.00 273.81
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $183k 3.3k 56.19
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.0 $181k 6.5k 28.04
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $177k 7.9k 22.49
Enbridge (ENB) 0.0 $176k 4.9k 36.09
MetLife (MET) 0.0 $176k 2.4k 74.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $175k 2.3k 77.57
Ansys (ANSS) 0.0 $174k 500.00 348.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $173k 906.00 190.95
Pimco Dynamic Income SHS (PDI) 0.0 $172k 8.9k 19.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $172k 2.2k 76.61
W.R. Berkley Corporation (WRB) 0.0 $171k 1.9k 88.28
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $170k 7.3k 23.42
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $166k 2.3k 72.78
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $165k 2.6k 64.43
Prudential Financial (PRU) 0.0 $162k 1.4k 117.31
Simpson Manufacturing (SSD) 0.0 $158k 771.00 204.93
Simon Property (SPG) 0.0 $156k 1.0k 156.00
Realty Income (O) 0.0 $155k 2.9k 54.03
Netflix (NFLX) 0.0 $155k 255.00 607.84
Malibu Boats Com Cl A (MBUU) 0.0 $155k 3.6k 43.38
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $155k 7.6k 20.30
Fox Factory Hldg (FOXF) 0.0 $154k 3.0k 52.15
Brown & Brown (BRO) 0.0 $153k 1.7k 87.48
Alarm Com Hldgs (ALRM) 0.0 $151k 2.1k 72.28
Medpace Hldgs (MEDP) 0.0 $151k 373.00 404.83
Hilton Grand Vacations (HGV) 0.0 $151k 3.2k 47.29
Sap Se Spon Adr (SAP) 0.0 $150k 769.00 195.06
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $150k 2.7k 56.20
IDEXX Laboratories (IDXX) 0.0 $145k 269.00 539.03
Parker-Hannifin Corporation (PH) 0.0 $143k 258.00 554.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $142k 1.9k 75.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $141k 1.3k 109.05
Fifth Third Ban (FITB) 0.0 $138k 3.7k 37.13
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $136k 1.1k 123.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $135k 863.00 156.43
Gra (GGG) 0.0 $134k 1.4k 93.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $133k 564.00 235.82
Five Below (FIVE) 0.0 $133k 734.00 181.20
MGM Resorts International. (MGM) 0.0 $132k 2.8k 47.23
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $129k 3.9k 33.38
Paycom Software (PAYC) 0.0 $129k 648.00 199.07
Community Bank System (CBU) 0.0 $129k 2.7k 47.87
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $128k 3.1k 41.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $128k 491.00 260.69
Kinsale Cap Group (KNSL) 0.0 $128k 243.00 526.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $128k 669.00 191.33
Verisk Analytics (VRSK) 0.0 $127k 537.00 236.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $125k 362.00 345.30
Fs Kkr Capital Corp (FSK) 0.0 $122k 6.4k 19.08
Expeditors International of Washington (EXPD) 0.0 $121k 997.00 121.36
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $120k 1.1k 109.19
Floor & Decor Hldgs Cl A (FND) 0.0 $120k 924.00 129.87
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $120k 2.0k 59.41
Ecolab (ECL) 0.0 $119k 514.00 231.52
Dt Midstream Common Stock (DTM) 0.0 $118k 1.9k 61.17
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $116k 2.4k 47.48
Grand Canyon Education (LOPE) 0.0 $116k 853.00 135.99
Block Cl A (SQ) 0.0 $111k 1.3k 84.54
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $111k 5.6k 19.73
The Trade Desk Com Cl A (TTD) 0.0 $110k 1.3k 87.23
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $110k 1.2k 90.76
Advanced Micro Devices (AMD) 0.0 $109k 605.00 180.17
Charles River Laboratories (CRL) 0.0 $106k 393.00 269.72
Select Sector Spdr Tr Technology (XLK) 0.0 $104k 500.00 208.00
Clorox Company (CLX) 0.0 $102k 669.00 152.47
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $101k 1.6k 63.76
Altria (MO) 0.0 $100k 2.3k 43.44
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.0 $97k 1.9k 50.92
Align Technology (ALGN) 0.0 $96k 293.00 327.65
Stag Industrial (STAG) 0.0 $95k 2.5k 38.40
Toro Company (TTC) 0.0 $95k 1.0k 91.17
Omnicell (OMCL) 0.0 $95k 3.3k 29.20
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $92k 1.9k 48.04
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $91k 595.00 152.94
Ensign (ENSG) 0.0 $91k 730.00 124.66
Arcadium Lithium Com Shs (ALTM) 0.0 $90k 21k 4.33
CenterPoint Energy (CNP) 0.0 $88k 3.1k 28.39
Workiva Com Cl A (WK) 0.0 $88k 1.0k 84.70
Bank of New York Mellon Corporation (BK) 0.0 $87k 1.5k 57.50
At&t (T) 0.0 $87k 4.9k 17.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $86k 165.00 521.21
Colgate-Palmolive Company (CL) 0.0 $86k 960.00 89.58
American Tower Reit (AMT) 0.0 $85k 429.00 198.14
CRA International (CRAI) 0.0 $84k 562.00 149.47
Blackline (BL) 0.0 $84k 1.3k 64.81
Ford Motor Company (F) 0.0 $84k 6.3k 13.30
Vanguard Index Fds Value Etf (VTV) 0.0 $81k 500.00 162.00
Lamar Advertising Cl A (LAMR) 0.0 $81k 678.00 119.47
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $79k 3.2k 24.63
Bentley Sys Com Cl B (BSY) 0.0 $78k 1.5k 52.03
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $76k 2.0k 37.74
New Jersey Resources Corporation (NJR) 0.0 $74k 1.7k 42.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $74k 913.00 81.05
Guidewire Software (GWRE) 0.0 $73k 627.00 116.43
Lpl Financial Holdings (LPLA) 0.0 $72k 274.00 262.77
Polaris Industries (PII) 0.0 $71k 711.00 99.86
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $71k 2.3k 30.52
Lennox International (LII) 0.0 $70k 143.00 489.51
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $69k 1.3k 55.11
Fmc Corp Com New (FMC) 0.0 $68k 1.1k 63.73
Northern Trust Corporation (NTRS) 0.0 $68k 769.00 88.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $67k 452.00 148.23
Cooper Cos (COO) 0.0 $67k 663.00 101.06
Privia Health Group (PRVA) 0.0 $66k 3.4k 19.58
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $66k 597.00 110.55
Motorola Solutions Com New (MSI) 0.0 $66k 185.00 356.76
3M Company (MMM) 0.0 $64k 601.00 106.49
Eastman Chemical Company (EMN) 0.0 $64k 639.00 100.16
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $64k 4.0k 15.96
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $63k 3.4k 18.35
Teradyne (TER) 0.0 $63k 554.00 113.72
Equifax (EFX) 0.0 $62k 231.00 268.40
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $61k 453.00 134.66
Copart (CPRT) 0.0 $59k 1.0k 57.56
ResMed (RMD) 0.0 $59k 298.00 197.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $58k 1.2k 48.13
Saia (SAIA) 0.0 $58k 99.00 585.86
Ark 21shares Bitcoin Etf Shs Ben Int 0.0 $57k 809.00 70.46
Cadence Design Systems (CDNS) 0.0 $57k 184.00 309.78
Jacobs Engineering Group (J) 0.0 $57k 368.00 154.89
Spire (SR) 0.0 $57k 924.00 61.69
Citigroup Com New (C) 0.0 $57k 907.00 62.84
Monster Beverage Corp (MNST) 0.0 $56k 950.00 58.95
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $56k 780.00 71.79
Cardinal Health (CAH) 0.0 $56k 499.00 112.22
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $56k 1.7k 32.17
O'reilly Automotive (ORLY) 0.0 $55k 49.00 1122.45
Synopsys (SNPS) 0.0 $54k 94.00 574.47
Truist Financial Corp equities (TFC) 0.0 $54k 1.4k 38.93
Wp Carey (WPC) 0.0 $52k 919.00 56.58
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $51k 453.00 112.58
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $50k 1.9k 25.95
Ishares Tr Us Industrials (IYJ) 0.0 $50k 398.00 125.63
Zurn Water Solutions Corp Zws (ZWS) 0.0 $50k 1.5k 33.81
Aspen Technology (AZPN) 0.0 $49k 228.00 214.91
Huntington Bancshares Incorporated (HBAN) 0.0 $49k 3.5k 13.96
Roper Industries (ROP) 0.0 $48k 86.00 558.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $48k 114.00 421.05
Uber Technologies (UBER) 0.0 $48k 626.00 76.68
Crown Castle Intl (CCI) 0.0 $47k 446.00 105.38
Chipotle Mexican Grill (CMG) 0.0 $47k 16.00 2937.50
Chemed Corp Com Stk (CHE) 0.0 $47k 73.00 643.84
Peak (DOC) 0.0 $47k 2.5k 18.67
Dolby Laboratories Com Cl A (DLB) 0.0 $46k 551.00 83.48
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $46k 152.00 302.63
Paylocity Holding Corporation (PCTY) 0.0 $46k 268.00 171.64
Siteone Landscape Supply (SITE) 0.0 $46k 264.00 174.24
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $44k 2.0k 21.51
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $44k 1.8k 24.26
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $44k 2.0k 22.20
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $44k 2.2k 20.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $44k 211.00 208.53
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $44k 1.9k 23.26
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $43k 896.00 47.99
Allegion Ord Shs (ALLE) 0.0 $43k 322.00 133.54
Firstservice Corp (FSV) 0.0 $43k 260.00 165.38
Hf Sinclair Corp (DINO) 0.0 $43k 705.00 60.99
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $41k 711.00 57.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $41k 365.00 112.33
Nucor Corporation (NUE) 0.0 $41k 208.00 197.12
Thor Industries (THO) 0.0 $40k 337.00 118.69
Roku Com Cl A (ROKU) 0.0 $40k 617.00 64.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $37k 70.00 528.57
Scotts Miracle-gro Cl A (SMG) 0.0 $36k 486.00 74.07
Teledyne Technologies Incorporated (TDY) 0.0 $36k 84.00 428.57
Spdr Gold Tr Gold Shs (GLD) 0.0 $35k 170.00 205.88
Hartford Financial Services (HIG) 0.0 $35k 344.00 101.74
Choice Hotels International (CHH) 0.0 $35k 279.00 125.45
Gaming & Leisure Pptys (GLPI) 0.0 $35k 761.00 45.99
Carlyle Group (CG) 0.0 $34k 732.00 46.45
Martin Marietta Materials (MLM) 0.0 $34k 56.00 607.14
Live Nation Entertainment (LYV) 0.0 $34k 320.00 106.25
Citizens Financial (CFG) 0.0 $34k 923.00 36.84
Ameriprise Financial (AMP) 0.0 $34k 77.00 441.56
Digital Realty Trust (DLR) 0.0 $34k 233.00 145.92
Rivian Automotive Com Cl A (RIVN) 0.0 $33k 3.0k 11.00
Exponent (EXPO) 0.0 $33k 394.00 83.76
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $33k 650.00 50.77
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $32k 925.00 34.59
BP Sponsored Adr (BP) 0.0 $32k 854.00 37.47
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $32k 1.1k 29.30
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $32k 2.7k 11.82
Putnam Managed Municipal Income Trust (PMM) 0.0 $32k 5.4k 5.93
Devon Energy Corporation (DVN) 0.0 $31k 619.00 50.08
Evergy (EVRG) 0.0 $31k 579.00 53.54
Ss&c Technologies Holding (SSNC) 0.0 $30k 471.00 63.69
Steel Dynamics (STLD) 0.0 $30k 200.00 150.00
Zoominfo Technologies Common Stock (ZI) 0.0 $30k 1.9k 16.01
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $29k 1.3k 21.66
Cohen & Steers infrastucture Fund (UTF) 0.0 $29k 1.2k 23.52
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $29k 1.4k 20.82
Marriott Intl Cl A (MAR) 0.0 $29k 114.00 254.39
Regions Financial Corporation (RF) 0.0 $29k 1.4k 21.03
Marathon Oil Corporation (MRO) 0.0 $28k 978.00 28.63
Cognizant Technology Solutio Cl A (CTSH) 0.0 $28k 375.00 74.67
Louisiana-Pacific Corporation (LPX) 0.0 $28k 338.00 82.84
Best Buy (BBY) 0.0 $27k 327.00 82.57
Lululemon Athletica (LULU) 0.0 $27k 69.00 391.30
Ishares Tr Core Div Grwth (DGRO) 0.0 $27k 470.00 57.45
Manhattan Associates (MANH) 0.0 $27k 107.00 252.34
Arista Networks (ANET) 0.0 $26k 89.00 292.13
Pulte (PHM) 0.0 $26k 215.00 120.93
Crispr Therapeutics Namen Akt (CRSP) 0.0 $25k 369.00 67.75
CBOE Holdings (CBOE) 0.0 $25k 134.00 186.57
Moody's Corporation (MCO) 0.0 $25k 63.00 396.83
Jabil Circuit (JBL) 0.0 $25k 185.00 135.14
Vertiv Holdings Com Cl A (VRT) 0.0 $24k 296.00 81.08
Marvell Technology (MRVL) 0.0 $24k 338.00 71.01
Omni (OMC) 0.0 $24k 243.00 98.77
Eversource Energy (ES) 0.0 $24k 408.00 58.82
Robinhood Mkts Com Cl A (HOOD) 0.0 $23k 1.1k 20.41
Elf Beauty (ELF) 0.0 $23k 115.00 200.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $22k 124.00 177.42
Pure Storage Cl A (PSTG) 0.0 $22k 424.00 51.89
Caci Intl Cl A (CACI) 0.0 $22k 59.00 372.88
Molina Healthcare (MOH) 0.0 $22k 54.00 407.41
Advisors Inner Circle Cambiar Aggres (CAMX) 0.0 $22k 766.00 28.72
Shopify Cl A (SHOP) 0.0 $21k 273.00 76.92
Dynatrace Com New (DT) 0.0 $21k 453.00 46.36
Fiserv (FI) 0.0 $20k 126.00 158.73
Autodesk (ADSK) 0.0 $20k 78.00 256.41
Regeneron Pharmaceuticals (REGN) 0.0 $20k 21.00 952.38
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $20k 400.00 50.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $20k 1.0k 20.00
Paccar (PCAR) 0.0 $20k 165.00 121.21
Tetra Tech (TTEK) 0.0 $20k 109.00 183.49
Electronic Arts (EA) 0.0 $20k 154.00 129.87
Garmin SHS (GRMN) 0.0 $20k 135.00 148.15
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $19k 600.00 31.67
Aptiv SHS (APTV) 0.0 $19k 241.00 78.84
Global Payments (GPN) 0.0 $19k 141.00 134.75
Deckers Outdoor Corporation (DECK) 0.0 $19k 20.00 950.00
Southern Copper Corporation (SCCO) 0.0 $19k 174.00 109.20
Mongodb Cl A (MDB) 0.0 $19k 52.00 365.38
Uipath Cl A (PATH) 0.0 $19k 854.00 22.25
Nuveen Equity Premium Income Fund (BXMX) 0.0 $19k 1.4k 13.57
Paypal Holdings (PYPL) 0.0 $18k 276.00 65.22
Agilent Technologies Inc C ommon (A) 0.0 $18k 125.00 144.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $18k 546.00 32.97
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $17k 1.7k 10.08
Interpublic Group of Companies (IPG) 0.0 $17k 508.00 33.46
Edwards Lifesciences (EW) 0.0 $17k 181.00 93.92
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $17k 1.0k 17.00
Keysight Technologies (KEYS) 0.0 $17k 109.00 155.96
Roblox Corp Cl A (RBLX) 0.0 $17k 452.00 37.61
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $17k 676.00 25.15
Unity Software (U) 0.0 $17k 632.00 26.90
Doubleline Income Solutions (DSL) 0.0 $17k 1.4k 12.36
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $16k 266.00 60.15
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $16k 75.00 213.33
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $16k 573.00 27.92
Dominion Resources (D) 0.0 $16k 330.00 48.48
Intellia Therapeutics (NTLA) 0.0 $15k 562.00 26.69
Mid-America Apartment (MAA) 0.0 $15k 115.00 130.43
Boulder Growth & Income Fund (STEW) 0.0 $15k 1.0k 15.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $15k 300.00 50.00
Church & Dwight (CHD) 0.0 $15k 143.00 104.90
Vanguard Index Fds Large Cap Etf (VV) 0.0 $15k 61.00 245.90
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
Draftkings Com Cl A (DKNG) 0.0 $14k 300.00 46.67
Microchip Technology (MCHP) 0.0 $14k 157.00 89.17
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $14k 137.00 102.19
Owens Corning (OC) 0.0 $14k 83.00 168.67
Bristol Myers Squibb (BMY) 0.0 $14k 264.00 53.03
Te Connectivity SHS (TEL) 0.0 $14k 95.00 147.37
Molson Coors Beverage CL B (TAP) 0.0 $14k 211.00 66.35
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $14k 288.00 48.61
Zoom Video Communications In Cl A (ZM) 0.0 $14k 219.00 63.93
Etsy (ETSY) 0.0 $13k 186.00 69.89
Lci Industries (LCII) 0.0 $13k 108.00 120.37
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $13k 1.0k 13.00
Chatham Lodging Trust (CLDT) 0.0 $13k 1.3k 10.00
Ishares Gold Tr Ishares New (IAU) 0.0 $13k 313.00 41.53
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $12k 2.3k 5.22
Kraft Heinz (KHC) 0.0 $12k 328.00 36.59
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $12k 579.00 20.73
Wintrust Financial Corporation (WTFC) 0.0 $12k 116.00 103.45
Diamondback Energy (FANG) 0.0 $12k 60.00 200.00
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $12k 1.5k 8.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $12k 36.00 333.33
Boston Scientific Corporation (BSX) 0.0 $12k 181.00 66.30
Penn National Gaming (PENN) 0.0 $12k 661.00 18.15
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $12k 850.00 14.12
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $11k 9.2k 1.20
Sprott Physical Gold Tr Unit (PHYS) 0.0 $11k 650.00 16.92
Blackrock Science & Technolo SHS (BST) 0.0 $11k 300.00 36.67
Assurant (AIZ) 0.0 $11k 59.00 186.44
Constellation Brands Cl A (STZ) 0.0 $11k 40.00 275.00
Bj's Wholesale Club Holdings (BJ) 0.0 $10k 127.00 78.74
10x Genomics Cl A Com (TXG) 0.0 $10k 276.00 36.23
Pinterest Cl A (PINS) 0.0 $10k 281.00 35.59
Pagerduty (PD) 0.0 $10k 452.00 22.12
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $10k 1.0k 10.00
Itron (ITRI) 0.0 $10k 107.00 93.46
Teladoc (TDOC) 0.0 $9.0k 570.00 15.79
Global Med Reit Com New (GMRE) 0.0 $9.0k 1.0k 9.00
Lamb Weston Hldgs (LW) 0.0 $9.0k 83.00 108.43
Baxter International (BAX) 0.0 $9.0k 204.00 44.12
Sofi Technologies (SOFI) 0.0 $8.0k 1.1k 7.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $8.0k 104.00 76.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $8.0k 164.00 48.78
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $8.0k 1.0k 8.00
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $8.0k 415.00 19.28
Beam Therapeutics (BEAM) 0.0 $8.0k 238.00 33.61
Sphere 3d Corp Com New (ANY) 0.0 $8.0k 5.2k 1.53
Twist Bioscience Corp (TWST) 0.0 $7.0k 196.00 35.71
Veracyte (VCYT) 0.0 $7.0k 326.00 21.47
Spotify Technology S A SHS (SPOT) 0.0 $7.0k 27.00 259.26
CarMax (KMX) 0.0 $7.0k 79.00 88.61
Boston Properties (BXP) 0.0 $7.0k 100.00 70.00
Natera (NTRA) 0.0 $7.0k 80.00 87.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.0k 400.00 17.50
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $7.0k 400.00 17.50
Hologic (HOLX) 0.0 $6.0k 83.00 72.29
Vanguard World Mega Grwth Ind (MGK) 0.0 $6.0k 22.00 272.73
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $6.0k 1.5k 4.00
Moderna (MRNA) 0.0 $6.0k 52.00 115.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $6.0k 53.00 113.21
Archer Aviation Com Cl A (ACHR) 0.0 $6.0k 1.3k 4.45
Pacific Biosciences of California (PACB) 0.0 $6.0k 1.6k 3.81
Aberdeen Australia Equity Fund (IAF) 0.0 $5.0k 1.2k 4.08
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 75.00 66.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $5.0k 55.00 90.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $5.0k 29.00 172.41
Sturm, Ruger & Company (RGR) 0.0 $5.0k 98.00 51.02
Nuveen Real Estate Income Fund (JRS) 0.0 $5.0k 600.00 8.33
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
Vanguard World Energy Etf (VDE) 0.0 $4.0k 33.00 121.21
Vistaoutdoor (VSTO) 0.0 $4.0k 117.00 34.19
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $4.0k 213.00 18.78
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $4.0k 300.00 13.33
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.0k 69.00 43.48
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $3.0k 55.00 54.55
Ishares Tr S&p 100 Etf (OEF) 0.0 $3.0k 12.00 250.00
Heron Therapeutics (HRTX) 0.0 $3.0k 1.0k 3.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.0k 44.00 68.18
Walt Disney Company (DIS) 0.0 $3.0k 21.00 142.86
Glacier Ban (GBCI) 0.0 $3.0k 66.00 45.45
Prime Medicine (PRME) 0.0 $2.0k 307.00 6.51
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $2.0k 36.00 55.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.0k 26.00 76.92
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
Xcel Energy (XEL) 0.0 $2.0k 34.00 58.82
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $2.0k 66.00 30.30
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
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.0k 23.00 43.48
Hca Holdings (HCA) 0.0 $1.0k 4.00 250.00
Msa Safety Inc equity (MSA) 0.0 $1.0k 4.00 250.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0k 2.00 500.00
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 32.00 31.25
Trane Technologies SHS (TT) 0.0 $999.999900 3.00 333.33
Vanguard World Utilities Etf (VPU) 0.0 $999.999700 7.00 142.86
Allison Transmission Hldngs I (ALSN) 0.0 $999.999700 7.00 142.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $999.999500 17.00 58.82
Enzo Biochem (ENZ) 0.0 $0 300.00 0.00
Workhorse Group Com New (WKHS) 0.0 $0 1.0k 0.00
Mannkind Corp Com New (MNKD) 0.0 $0 40.00 0.00
Sea Sponsord Ads (SE) 0.0 $0 7.00 0.00
Sonos (SONO) 0.0 $0 25.00 0.00
Fuelcell Energy (FCEL) 0.0 $0 226.00 0.00
Airbnb Com Cl A (ABNB) 0.0 $0 2.00 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 0.0 $0 43.00 0.00