Benjamin Edwards

Benjamin Edwards as of March 31, 2021

Portfolio Holdings for Benjamin Edwards

Benjamin Edwards holds 376 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $3.0M 25k 122.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $2.6M 73k 35.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $2.4M 29k 82.51
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $1.9M 49k 38.39
Global X Fds Nasdaq 100 Cover (QYLD) 1.4 $1.9M 84k 22.57
Watsco, Incorporated (WSO) 1.4 $1.8M 7.1k 260.75
Home Depot (HD) 1.4 $1.8M 6.0k 305.23
Nextera Energy (NEE) 1.4 $1.8M 24k 75.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.4 $1.8M 89k 20.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $1.8M 47k 37.90
Republic Services (RSG) 1.3 $1.7M 18k 99.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $1.6M 29k 54.68
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.2 $1.6M 56k 28.57
Accenture Plc Ireland Shs Class A (ACN) 1.2 $1.5M 5.6k 276.16
Automatic Data Processing (ADP) 1.2 $1.5M 8.1k 188.47
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.4M 20k 69.18
Ishares Gold Tr Ishares 1.0 $1.4M 85k 16.26
Illinois Tool Works (ITW) 1.0 $1.3M 6.1k 221.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.0 $1.3M 61k 22.13
Tractor Supply Company (TSCO) 1.0 $1.3M 7.4k 177.07
Verizon Communications (VZ) 1.0 $1.3M 22k 58.16
Arthur J. Gallagher & Co. (AJG) 1.0 $1.3M 10k 124.76
Wisdomtree Tr Us Midcap Divid (DON) 1.0 $1.3M 32k 40.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $1.2M 14k 81.97
Qualcomm (QCOM) 0.9 $1.2M 8.8k 132.57
Air Products & Chemicals (APD) 0.9 $1.2M 4.1k 281.45
Fastenal Company (FAST) 0.9 $1.1M 23k 50.29
Johnson & Johnson (JNJ) 0.9 $1.1M 6.9k 164.34
Commerce Bancshares (CBSH) 0.9 $1.1M 15k 76.60
Wec Energy Group (WEC) 0.9 $1.1M 12k 93.59
McDonald's Corporation (MCD) 0.8 $1.1M 5.0k 224.19
Kimberly-Clark Corporation (KMB) 0.8 $1.1M 8.0k 139.05
Sherwin-Williams Company (SHW) 0.8 $1.1M 1.5k 737.90
Casey's General Stores (CASY) 0.8 $1.1M 5.1k 216.15
Union Pacific Corporation (UNP) 0.8 $1.1M 5.0k 220.36
Exxon Mobil Corporation (XOM) 0.8 $1.1M 19k 55.84
Dollar General (DG) 0.8 $1.1M 5.3k 202.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.1M 11k 93.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $1.1M 19k 56.38
Snap-on Incorporated (SNA) 0.8 $1.0M 4.5k 230.63
Abbott Laboratories (ABT) 0.8 $1.0M 8.5k 119.89
Steris Shs Usd (STE) 0.8 $1.0M 5.3k 190.53
Microsoft Corporation (MSFT) 0.8 $997k 4.2k 235.81
Gilead Sciences (GILD) 0.8 $991k 15k 64.61
American Tower Reit (AMT) 0.8 $987k 4.1k 238.98
Stryker Corporation (SYK) 0.7 $962k 4.0k 243.48
Us Bancorp Del Com New (USB) 0.7 $957k 17k 55.30
Mccormick & Co Com Non Vtg (MKC) 0.7 $951k 11k 89.19
Wal-Mart Stores (WMT) 0.7 $939k 6.9k 135.87
Nasdaq Omx (NDAQ) 0.7 $929k 6.3k 147.39
V.F. Corporation (VFC) 0.7 $879k 11k 79.88
Mastercard Incorporated Cl A (MA) 0.7 $878k 2.5k 355.90
Costco Wholesale Corporation (COST) 0.7 $877k 2.5k 352.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $873k 12k 70.79
Intuit (INTU) 0.7 $866k 2.3k 382.85
Select Sector Spdr Tr Communication (XLC) 0.7 $862k 12k 73.29
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.6 $849k 8.4k 101.24
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $847k 14k 59.20
Realty Income (O) 0.6 $840k 13k 63.46
Glacier Ban (GBCI) 0.6 $828k 15k 57.08
Aptar (ATR) 0.6 $828k 5.8k 141.66
S&p Global (SPGI) 0.6 $818k 2.3k 353.04
Fidelity National Information Services (FIS) 0.6 $810k 5.8k 140.58
Main Street Capital Corporation (MAIN) 0.6 $801k 21k 39.15
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.6 $799k 41k 19.34
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.6 $799k 30k 26.63
Broadridge Financial Solutions (BR) 0.6 $792k 5.2k 153.01
Principal Exchange-traded Spectrum Pfd (PREF) 0.6 $779k 38k 20.38
Ishares Tr Mbs Etf (MBB) 0.6 $766k 7.1k 108.47
Xcel Energy (XEL) 0.6 $759k 11k 66.50
JPMorgan Chase & Co. (JPM) 0.6 $756k 5.0k 152.14
Clorox Company (CLX) 0.6 $730k 3.8k 192.82
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $729k 8.5k 85.89
Ark Etf Tr Innovation Etf (ARKK) 0.5 $711k 5.9k 119.92
Merck & Co (MRK) 0.5 $709k 9.2k 77.12
Becton, Dickinson and (BDX) 0.5 $706k 2.9k 243.20
Comcast Corp Cl A (CMCSA) 0.5 $705k 13k 54.09
Jack Henry & Associates (JKHY) 0.5 $703k 4.6k 151.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $674k 7.3k 91.91
Select Sector Spdr Tr Energy (XLE) 0.5 $649k 13k 49.09
Prosperity Bancshares (PB) 0.5 $643k 8.6k 74.91
Applied Materials (AMAT) 0.5 $628k 4.7k 133.50
At&t (T) 0.5 $606k 20k 30.27
Analog Devices (ADI) 0.5 $598k 3.9k 155.08
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.4 $584k 34k 17.25
Norfolk Southern (NSC) 0.4 $582k 2.2k 268.33
Store Capital Corp reit 0.4 $581k 17k 33.53
First Tr Value Line Divid In SHS (FVD) 0.4 $575k 15k 37.95
Caterpillar (CAT) 0.4 $574k 2.5k 231.64
Cisco Systems (CSCO) 0.4 $562k 11k 51.68
Oneok (OKE) 0.4 $551k 11k 50.65
Reliance Steel & Aluminum (RS) 0.4 $530k 3.5k 152.17
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $490k 18k 26.85
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $484k 14k 34.05
Walt Disney Company (DIS) 0.4 $478k 2.6k 184.63
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $467k 18k 25.86
International Business Machines (IBM) 0.3 $458k 3.4k 133.22
Visa Com Cl A (V) 0.3 $457k 2.2k 211.87
Sixth Street Specialty Lending (TSLX) 0.3 $444k 21k 21.01
Ishares Tr Ibonds Dec23 Etf 0.3 $433k 17k 26.15
Ishares Tr Ibonds Dec22 Etf 0.3 $433k 17k 25.48
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $432k 16k 26.37
TJX Companies (TJX) 0.3 $422k 6.4k 66.20
Paychex (PAYX) 0.3 $420k 4.3k 98.11
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $409k 5.1k 80.56
Intercontinental Exchange (ICE) 0.3 $409k 3.7k 111.69
Medtronic SHS (MDT) 0.3 $401k 3.4k 118.05
Ishares Msci Cda Etf (EWC) 0.3 $395k 12k 34.03
Pepsi (PEP) 0.3 $386k 2.7k 141.29
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $386k 5.5k 70.28
Crown Castle Intl (CCI) 0.3 $385k 2.2k 172.18
Blackstone Group Inc Com Cl A (BX) 0.3 $384k 5.2k 74.45
Lancaster Colony (LANC) 0.3 $383k 2.2k 175.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $381k 3.9k 98.37
Williams Companies (WMB) 0.3 $381k 16k 23.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $373k 4.7k 78.71
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $370k 12k 30.52
Spire (SR) 0.3 $360k 4.9k 73.92
Chevron Corporation (CVX) 0.3 $358k 3.4k 104.71
Ishares Core Msci Emkt (IEMG) 0.3 $341k 5.3k 64.32
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $338k 4.9k 68.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $317k 3.5k 90.68
Toro Company (TTC) 0.2 $315k 3.1k 103.08
Texas Instruments Incorporated (TXN) 0.2 $312k 1.7k 188.98
Deere & Company (DE) 0.2 $309k 825.00 374.55
Amazon (AMZN) 0.2 $309k 100.00 3090.00
Progressive Corporation (PGR) 0.2 $302k 3.2k 95.66
Advance Auto Parts (AAP) 0.2 $289k 1.6k 183.38
Houlihan Lokey Cl A (HLI) 0.2 $280k 4.2k 66.41
Starwood Property Trust (STWD) 0.2 $274k 11k 24.76
People's United Financial 0.2 $268k 15k 17.88
Kinder Morgan (KMI) 0.2 $265k 16k 16.65
Thomson Reuters Corp. Com New 0.2 $265k 3.0k 87.72
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $264k 2.7k 97.74
Agnc Invt Corp Com reit (AGNC) 0.2 $260k 16k 16.74
Bce Com New (BCE) 0.2 $258k 5.7k 45.06
Annaly Capital Management 0.2 $257k 30k 8.61
Coca-Cola Company (KO) 0.2 $255k 4.8k 52.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $254k 17k 15.00
Stag Industrial (STAG) 0.2 $252k 7.5k 33.68
Public Storage (PSA) 0.2 $238k 965.00 246.63
Kellogg Company (K) 0.2 $229k 3.6k 63.19
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $229k 4.1k 56.45
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $227k 3.6k 63.73
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $220k 3.4k 65.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $218k 855.00 254.97
Agree Realty Corporation (ADC) 0.2 $212k 3.2k 67.19
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $211k 7.4k 28.33
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $211k 7.9k 26.78
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $210k 8.5k 24.74
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $209k 7.9k 26.31
Ishares Tr Ibonds Dec21 Etf 0.2 $209k 8.4k 24.85
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $209k 8.0k 26.07
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.2 $208k 8.6k 24.23
Digital Realty Trust (DLR) 0.2 $206k 1.5k 141.00
John B. Sanfilippo & Son (JBSS) 0.2 $203k 2.3k 90.18
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $197k 3.4k 58.11
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $176k 3.9k 45.53
UnitedHealth (UNH) 0.1 $174k 468.00 371.79
Select Sector Spdr Tr Technology (XLK) 0.1 $173k 1.3k 133.08
Hci (HCI) 0.1 $172k 2.2k 76.92
Ishares Tr Ibonds 22 Trm Ts 0.1 $168k 6.6k 25.48
Starbucks Corporation (SBUX) 0.1 $166k 1.5k 109.00
Tesla Motors (TSLA) 0.1 $162k 242.00 669.42
Ishares Tr Blackrock Ultra (ICSH) 0.1 $160k 3.2k 50.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $160k 2.3k 68.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $159k 1.6k 102.12
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $157k 6.1k 25.70
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $155k 6.1k 25.42
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $154k 6.1k 25.19
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $153k 6.1k 25.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $152k 383.00 396.87
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $152k 3.8k 40.53
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $152k 6.1k 24.73
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $151k 4.7k 32.12
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $150k 5.7k 26.35
Nike CL B (NKE) 0.1 $150k 1.1k 132.86
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $147k 916.00 160.48
Parsons Corporation (PSN) 0.1 $142k 3.5k 40.57
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.1 $140k 5.1k 27.25
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $135k 1.8k 75.08
Stonecastle Finl (BANX) 0.1 $132k 6.7k 19.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $132k 3.5k 37.57
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $130k 2.5k 52.72
Ishares Tr Nasdaq Biotech (IBB) 0.1 $129k 856.00 150.70
Pimco Dynamic Income SHS (PDI) 0.1 $126k 4.5k 28.25
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $118k 1.8k 66.14
Dow (DOW) 0.1 $115k 1.8k 63.89
Simon Property (SPG) 0.1 $114k 1.0k 114.00
Johnson Ctls Intl SHS (JCI) 0.1 $113k 1.9k 59.47
Honeywell International (HON) 0.1 $113k 519.00 217.73
Public Service Enterprise (PEG) 0.1 $112k 1.9k 60.38
Newmont Mining Corporation (NEM) 0.1 $111k 1.9k 60.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $107k 1.1k 95.62
Eli Lilly & Co. (LLY) 0.1 $107k 572.00 187.06
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $106k 932.00 113.73
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $104k 1.9k 54.31
Intellia Therapeutics (NTLA) 0.1 $104k 1.3k 80.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $103k 50.00 2060.00
Enbridge (ENB) 0.1 $103k 2.8k 36.38
Ishares Tr Ibonds 23 Trm Ts 0.1 $102k 4.0k 25.64
Te Connectivity Reg Shs (TEL) 0.1 $100k 774.00 129.20
Oracle Corporation (ORCL) 0.1 $100k 1.4k 70.08
First Tr Morningstar Divid L SHS (FDL) 0.1 $99k 3.0k 32.58
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $97k 446.00 217.49
Square Cl A (SQ) 0.1 $97k 428.00 226.64
Etf Managers Tr Prime Mobile Pay 0.1 $95k 1.4k 66.53
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $94k 757.00 124.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $93k 1.5k 63.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $90k 350.00 257.14
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $89k 8.8k 10.16
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $86k 912.00 94.30
American Electric Power Company (AEP) 0.1 $85k 1.0k 84.75
American Express Company (AXP) 0.1 $85k 600.00 141.67
Hubbell (HUBB) 0.1 $84k 451.00 186.25
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $84k 2.0k 41.42
Ishares Tr Expanded Tech (IGV) 0.1 $83k 243.00 341.56
PPG Industries (PPG) 0.1 $82k 546.00 150.18
Oge Energy Corp (OGE) 0.1 $82k 2.5k 32.46
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $82k 567.00 144.62
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $81k 1.5k 54.88
Pimco Dynamic Cr Income Com Shs 0.1 $80k 3.6k 22.19
Roku Com Cl A (ROKU) 0.1 $80k 247.00 323.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $79k 480.00 164.58
Northrop Grumman Corporation (NOC) 0.1 $78k 240.00 325.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $77k 281.00 274.02
Teladoc (TDOC) 0.1 $77k 424.00 181.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $75k 350.00 214.29
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $75k 1.3k 56.65
Motorola Solutions Com New (MSI) 0.1 $74k 396.00 186.87
Abbvie (ABBV) 0.1 $74k 685.00 108.03
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $74k 303.00 244.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $73k 544.00 134.19
Emerson Electric (EMR) 0.1 $71k 786.00 90.33
Altria (MO) 0.1 $71k 1.4k 50.86
Brookfield Property Partrs L Unit Ltd Partn 0.1 $71k 4.0k 17.75
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $70k 165.00 424.24
CenterPoint Energy (CNP) 0.1 $70k 3.1k 22.58
Vanguard Index Fds Value Etf (VTV) 0.1 $66k 500.00 132.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $61k 363.00 168.04
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $59k 892.00 66.14
Crispr Therapeutics Namen Akt (CRSP) 0.0 $58k 478.00 121.34
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $58k 1.2k 48.66
Invitae (NVTAQ) 0.0 $57k 1.5k 38.31
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $57k 2.3k 24.62
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $56k 517.00 108.32
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $56k 517.00 108.32
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $54k 1.7k 31.07
Zillow Group Cl C Cap Stk (Z) 0.0 $54k 415.00 130.12
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $54k 451.00 119.73
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $53k 975.00 54.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $52k 693.00 75.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $50k 431.00 116.01
Ishares Silver Tr Ishares (SLV) 0.0 $48k 2.1k 22.90
Heritage Commerce (HTBK) 0.0 $48k 3.9k 12.23
EXACT Sciences Corporation (EXAS) 0.0 $47k 359.00 130.92
Morgan Stanley Com New (MS) 0.0 $47k 600.00 78.33
Waste Management (WM) 0.0 $44k 341.00 129.03
Spotify Technology S A SHS (SPOT) 0.0 $44k 164.00 268.29
Putnam Managed Municipal Income Trust (PMM) 0.0 $44k 5.4k 8.15
Twilio Cl A (TWLO) 0.0 $41k 120.00 341.67
BlackRock (BLK) 0.0 $41k 54.00 759.26
3M Company (MMM) 0.0 $40k 206.00 194.17
Xilinx 0.0 $40k 325.00 123.08
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $40k 970.00 41.24
2u 0.0 $39k 1.0k 38.27
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $38k 454.00 83.70
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $38k 2.7k 14.23
Pfizer (PFE) 0.0 $36k 999.00 36.04
Pure Storage Cl A (PSTG) 0.0 $35k 1.6k 21.81
Bristol Myers Squibb (BMY) 0.0 $35k 551.00 63.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $35k 297.00 117.85
Eversource Energy (ES) 0.0 $35k 408.00 85.78
Stratasys SHS (SSYS) 0.0 $35k 1.4k 25.66
First Horizon National Corporation (FHN) 0.0 $35k 2.1k 16.85
Sony Corp Sponsored Adr (SONY) 0.0 $34k 321.00 105.92
Ishares Tr Ibonds Dec2022 0.0 $33k 1.3k 26.13
Proto Labs (PRLB) 0.0 $33k 270.00 122.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $33k 647.00 51.00
Baidu Spon Adr Rep A (BIDU) 0.0 $32k 145.00 220.69
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $31k 516.00 60.08
Shopify Cl A (SHOP) 0.0 $30k 27.00 1111.11
Ross Stores (ROST) 0.0 $30k 249.00 120.48
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $30k 1.3k 22.62
Editas Medicine (EDIT) 0.0 $29k 691.00 41.97
Expedia Group Com New (EXPE) 0.0 $29k 169.00 171.60
10x Genomics Cl A Com (TXG) 0.0 $29k 159.00 182.39
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $28k 954.00 29.35
Ci Financial Corp (CIXXF) 0.0 $28k 1.9k 14.37
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $27k 1.7k 15.88
Pagerduty (PD) 0.0 $26k 640.00 40.62
Dominion Resources (D) 0.0 $25k 330.00 75.76
Doubleline Income Solutions (DSL) 0.0 $25k 1.4k 18.18
Olin Corp Com Par $1 (OLN) 0.0 $24k 628.00 38.22
Tree (TREE) 0.0 $24k 115.00 208.70
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $23k 485.00 47.42
Palantir Technologies Cl A (PLTR) 0.0 $23k 1.0k 23.00
Western Asset Intm Muni Fd I (SBI) 0.0 $22k 2.3k 9.47
Sea Sponsord Ads (SE) 0.0 $21k 93.00 225.81
Twitter 0.0 $20k 317.00 63.09
Seres Therapeutics (MCRB) 0.0 $19k 902.00 21.06
Ke Hldgs Sponsored Ads (BEKE) 0.0 $19k 335.00 56.72
Zoom Video Communications In Cl A (ZM) 0.0 $18k 56.00 321.43
New York Times Cl A (NYT) 0.0 $18k 360.00 50.00
Paccar (PCAR) 0.0 $17k 183.00 92.90
Ishares Tr Ibonds Dec (IBMM) 0.0 $17k 614.00 27.69
Novartis Sponsored Adr (NVS) 0.0 $17k 200.00 85.00
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.0 $17k 350.00 48.57
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $17k 556.00 30.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $16k 505.00 31.68
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $16k 176.00 90.91
Unity Software (U) 0.0 $16k 163.00 98.16
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $16k 233.00 68.67
ConocoPhillips (COP) 0.0 $16k 300.00 53.33
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $16k 2.3k 6.96
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $15k 575.00 26.09
Iridium Communications (IRDM) 0.0 $15k 360.00 41.67
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $15k 139.00 107.91
Regeneron Pharmaceuticals (REGN) 0.0 $15k 31.00 483.87
Astrazeneca Sponsored Adr (AZN) 0.0 $15k 300.00 50.00
Paypal Holdings (PYPL) 0.0 $15k 60.00 250.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $15k 1.9k 7.77
Vodafone Group Sponsored Adr (VOD) 0.0 $14k 750.00 18.67
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $14k 285.00 49.12
BP Sponsored Adr (BP) 0.0 $10k 400.00 25.00
Steel Dynamics (STLD) 0.0 $10k 200.00 50.00
Caleres (CAL) 0.0 $10k 471.00 21.23
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $10k 327.00 30.58
Philip Morris International (PM) 0.0 $9.0k 100.00 90.00
MercadoLibre (MELI) 0.0 $9.0k 6.00 1500.00
Constellation Brands Cl A (STZ) 0.0 $9.0k 40.00 225.00
Mondelez Intl Cl A (MDLZ) 0.0 $9.0k 160.00 56.25
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $8.0k 469.00 17.06
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $8.0k 316.00 25.32
Ishares Msci Taiwan Etf (EWT) 0.0 $8.0k 133.00 60.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $8.0k 100.00 80.00
Lululemon Athletica (LULU) 0.0 $8.0k 25.00 320.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $8.0k 19.00 421.05
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $8.0k 251.00 31.87
Duke Energy Corp Com New (DUK) 0.0 $8.0k 83.00 96.39
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $8.0k 241.00 33.20
Ishares Msci Germany Etf (EWG) 0.0 $8.0k 231.00 34.63
Ishares Msci France Etf (EWQ) 0.0 $8.0k 218.00 36.70
Huya Ads Rep Shs A (HUYA) 0.0 $8.0k 425.00 18.82
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $7.0k 194.00 36.08
Snowflake Cl A (SNOW) 0.0 $7.0k 29.00 241.38
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $7.0k 71.00 98.59
Baxter International (BAX) 0.0 $6.0k 70.00 85.71
Ford Motor Company (F) 0.0 $6.0k 500.00 12.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $6.0k 115.00 52.17
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $6.0k 88.00 68.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.0k 112.00 44.64
Charles Schwab Corporation (SCHW) 0.0 $5.0k 74.00 67.57
Phillips 66 (PSX) 0.0 $5.0k 62.00 80.65
Ishares Tr Cmbs Etf (CMBS) 0.0 $5.0k 95.00 52.63
Intel Corporation (INTC) 0.0 $5.0k 84.00 59.52
Cdk Global Inc equities 0.0 $5.0k 86.00 58.14
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $4.0k 388.00 10.31
Iron Mountain (IRM) 0.0 $4.0k 121.00 33.06
Prudential Financial (PRU) 0.0 $4.0k 44.00 90.91
Netflix (NFLX) 0.0 $4.0k 7.00 571.43
Assurant (AIZ) 0.0 $4.0k 25.00 160.00
Amgen (AMGN) 0.0 $4.0k 18.00 222.22
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $3.0k 55.00 54.55
Marathon Oil Corporation (MRO) 0.0 $3.0k 300.00 10.00
Wynn Resorts (WYNN) 0.0 $3.0k 21.00 142.86
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $2.0k 37.00 54.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0k 5.00 400.00
CVS Caremark Corporation (CVS) 0.0 $1.0k 18.00 55.56
Ihs Markit SHS 0.0 $1.0k 14.00 71.43
Walgreen Boots Alliance (WBA) 0.0 $1.0k 13.00 76.92
Cme (CME) 0.0 $1.0k 6.00 166.67
Moderna (MRNA) 0.0 $1.0k 5.00 200.00
Enzo Biochem (ENZ) 0.0 $999.990000 300.00 3.33
General Dynamics Corporation (GD) 0.0 $0 2.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 1.00 0.00