Benjamin Edwards

Benjamin Edwards as of June 30, 2021

Portfolio Holdings for Benjamin Edwards

Benjamin Edwards holds 406 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $3.7M 27k 136.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $3.2M 38k 82.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $2.8M 76k 36.79
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $2.1M 53k 39.33
Nextera Energy (NEE) 1.3 $2.0M 27k 73.27
Republic Services (RSG) 1.3 $1.9M 18k 110.02
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.3 $1.8M 89k 20.60
Verizon Communications (VZ) 1.2 $1.8M 32k 56.03
Home Depot (HD) 1.2 $1.8M 5.6k 318.86
Dollar General (DG) 1.2 $1.8M 8.2k 216.37
Watsco, Incorporated (WSO) 1.2 $1.8M 6.1k 286.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $1.8M 44k 39.54
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.2 $1.7M 78k 22.15
Accenture Plc Ireland Shs Class A (ACN) 1.1 $1.7M 5.6k 294.81
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.1 $1.6M 19k 85.71
Automatic Data Processing (ADP) 1.1 $1.6M 8.0k 198.65
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.6M 21k 73.63
Ishares Gold Tr Ishares New (IAU) 1.1 $1.6M 47k 33.70
Tractor Supply Company (TSCO) 0.9 $1.3M 7.2k 186.08
Illinois Tool Works (ITW) 0.9 $1.3M 6.0k 223.52
McDonald's Corporation (MCD) 0.9 $1.3M 5.7k 231.00
Wisdomtree Tr Us Midcap Divid (DON) 0.9 $1.3M 31k 41.95
Qualcomm (QCOM) 0.9 $1.2M 8.7k 142.99
Principal Exchange-traded Spectrum Pfd (PREF) 0.8 $1.2M 59k 20.72
Microsoft Corporation (MSFT) 0.8 $1.2M 4.5k 271.01
Sherwin-Williams Company (SHW) 0.8 $1.2M 4.4k 272.46
Fastenal Company (FAST) 0.8 $1.2M 23k 52.02
Exxon Mobil Corporation (XOM) 0.8 $1.2M 19k 63.10
Air Products & Chemicals (APD) 0.8 $1.2M 4.1k 287.68
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $1.2M 10k 115.50
Johnson & Johnson (JNJ) 0.8 $1.1M 6.9k 164.72
Carrier Global Corporation (CARR) 0.8 $1.1M 24k 48.61
Union Pacific Corporation (UNP) 0.8 $1.1M 5.2k 219.88
Cisco Systems (CSCO) 0.8 $1.1M 21k 52.99
Intuit (INTU) 0.8 $1.1M 2.3k 490.29
American Tower Reit (AMT) 0.8 $1.1M 4.1k 270.10
Commerce Bancshares (CBSH) 0.8 $1.1M 15k 74.56
Nasdaq Omx (NDAQ) 0.7 $1.1M 6.2k 175.75
Steris Shs Usd (STE) 0.7 $1.1M 5.2k 206.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.1M 11k 95.03
Kimberly-Clark Corporation (KMB) 0.7 $1.1M 7.9k 133.82
Arthur J. Gallagher & Co. (AJG) 0.7 $1.1M 7.5k 140.10
Wec Energy Group (WEC) 0.7 $1.1M 12k 88.92
Casey's General Stores (CASY) 0.7 $1.1M 5.4k 194.70
Gilead Sciences (GILD) 0.7 $1.0M 15k 68.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.0M 19k 54.81
Select Sector Spdr Tr Communication (XLC) 0.7 $1.0M 13k 80.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.0M 7.6k 134.36
Wal-Mart Stores (WMT) 0.7 $1.0M 7.2k 141.02
Stryker Corporation (SYK) 0.7 $1.0M 3.9k 259.74
Snap-on Incorporated (SNA) 0.7 $987k 4.4k 223.35
Abbott Laboratories (ABT) 0.7 $984k 8.5k 115.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $966k 15k 62.96
Costco Wholesale Corporation (COST) 0.7 $964k 2.4k 395.57
S&p Global (SPGI) 0.6 $946k 2.3k 410.23
Mccormick & Co Com Non Vtg (MKC) 0.6 $930k 11k 88.28
T. Rowe Price (TROW) 0.6 $918k 4.6k 197.89
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $895k 12k 75.59
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.6 $876k 8.2k 106.91
Realty Income (O) 0.6 $871k 13k 66.71
Mastercard Incorporated Cl A (MA) 0.6 $863k 2.4k 365.06
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $857k 14k 60.52
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $845k 9.5k 88.76
Main Street Capital Corporation (MAIN) 0.6 $840k 21k 41.07
Ark Etf Tr Innovation Etf (ARKK) 0.6 $835k 6.4k 130.73
Ishares Tr Mbs Etf (MBB) 0.6 $829k 7.7k 108.21
Broadridge Financial Solutions (BR) 0.6 $824k 5.1k 161.47
Aptar (ATR) 0.6 $815k 5.8k 140.91
Clorox Company (CLX) 0.6 $814k 4.5k 179.85
Fidelity National Information Services (FIS) 0.6 $812k 5.7k 141.71
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.5 $800k 41k 19.53
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.5 $800k 30k 26.94
Comcast Corp Cl A (CMCSA) 0.5 $793k 14k 57.01
Glacier Ban (GBCI) 0.5 $786k 14k 55.05
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $771k 6.7k 115.33
LKQ Corporation (LKQ) 0.5 $758k 15k 49.22
Jack Henry & Associates (JKHY) 0.5 $755k 4.6k 163.53
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.5 $744k 29k 25.44
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.5 $743k 29k 25.47
Xcel Energy (XEL) 0.5 $738k 11k 65.92
Us Bancorp Del Com New (USB) 0.5 $736k 13k 57.00
Progressive Corporation (PGR) 0.5 $723k 7.4k 98.23
Pepsi (PEP) 0.5 $719k 4.9k 148.22
Berry Plastics (BERY) 0.5 $711k 11k 65.21
V.F. Corporation (VFC) 0.5 $707k 8.6k 82.09
Crown Holdings (CCK) 0.5 $702k 6.9k 102.26
Becton, Dickinson and (BDX) 0.5 $694k 2.9k 243.25
FedEx Corporation (FDX) 0.5 $692k 2.3k 298.53
Digital Realty Trust (DLR) 0.5 $660k 4.4k 150.38
Merck & Co (MRK) 0.4 $646k 8.3k 77.78
First Tr Value Line Divid In SHS (FVD) 0.4 $604k 15k 39.76
Store Capital Corp reit 0.4 $596k 17k 34.53
Analog Devices (ADI) 0.4 $591k 3.4k 172.25
Oneok (OKE) 0.4 $570k 10k 55.68
JPMorgan Chase & Co. (JPM) 0.4 $564k 3.6k 155.46
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.4 $562k 28k 20.09
Clean Harbors (CLH) 0.4 $559k 6.0k 93.06
Visa Com Cl A (V) 0.4 $539k 2.3k 233.94
Blackstone Group Inc Com Cl A (BX) 0.4 $530k 5.5k 97.07
Advance Auto Parts (AAP) 0.3 $504k 2.5k 205.30
International Business Machines (IBM) 0.3 $495k 3.4k 146.58
Walt Disney Company (DIS) 0.3 $491k 2.8k 175.73
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $479k 6.8k 70.16
Bce Com New (BCE) 0.3 $477k 9.7k 49.28
Ishares Core Msci Emkt (IEMG) 0.3 $475k 7.1k 66.93
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $472k 18k 26.29
Crown Castle Intl (CCI) 0.3 $467k 2.4k 195.23
Sixth Street Specialty Lending (TSLX) 0.3 $466k 21k 22.17
TJX Companies (TJX) 0.3 $462k 6.8k 67.46
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $458k 5.4k 85.23
Paychex (PAYX) 0.3 $453k 4.2k 107.37
AutoZone (AZO) 0.3 $449k 301.00 1491.69
Graphic Packaging Holding Company (GPK) 0.3 $438k 24k 18.14
Select Sector Spdr Tr Financial (XLF) 0.3 $426k 12k 36.72
Medtronic SHS (MDT) 0.3 $423k 3.4k 124.19
Williams Companies (WMB) 0.3 $422k 16k 26.57
Lancaster Colony (LANC) 0.3 $419k 2.2k 193.44
Fiserv (FI) 0.3 $404k 3.8k 106.93
Rockwell Automation (ROK) 0.3 $402k 1.4k 285.71
Select Sector Spdr Tr Energy (XLE) 0.3 $390k 7.2k 53.87
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $389k 5.3k 73.31
Chevron Corporation (CVX) 0.3 $387k 3.7k 104.79
Houlihan Lokey Cl A (HLI) 0.3 $367k 4.5k 81.74
Masco Corporation (MAS) 0.2 $362k 6.2k 58.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $351k 3.5k 100.92
Amazon (AMZN) 0.2 $344k 100.00 3440.00
Toro Company (TTC) 0.2 $340k 3.1k 110.00
Texas Instruments Incorporated (TXN) 0.2 $340k 1.8k 192.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $336k 4.7k 71.98
Public Storage (PSA) 0.2 $320k 1.1k 300.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $319k 3.9k 82.22
Thomson Reuters Corp. Com New 0.2 $319k 3.2k 99.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $317k 3.1k 102.26
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $316k 7.0k 45.41
Starwood Property Trust (STWD) 0.2 $309k 12k 26.21
Maximus (MMS) 0.2 $306k 3.5k 87.98
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $290k 4.6k 63.62
Deere & Company (DE) 0.2 $287k 813.00 353.01
Annaly Capital Management 0.2 $284k 32k 8.88
Agnc Invt Corp Com reit (AGNC) 0.2 $281k 17k 16.91
Alexandria Real Estate Equities (ARE) 0.2 $280k 1.5k 181.82
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $279k 18k 15.29
Stag Industrial (STAG) 0.2 $278k 7.4k 37.48
BlackRock (BLK) 0.2 $275k 314.00 875.80
Reliance Steel & Aluminum (RS) 0.2 $275k 1.8k 150.77
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $253k 4.4k 57.38
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $252k 2.3k 109.71
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $244k 3.7k 65.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $238k 855.00 278.36
Hci (HCI) 0.2 $232k 2.3k 99.36
Kellogg Company (K) 0.2 $231k 3.6k 64.42
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $220k 3.6k 60.72
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $220k 5.2k 42.63
Agree Realty Corporation (ADC) 0.2 $220k 3.1k 70.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $218k 5.5k 39.38
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $216k 8.5k 25.49
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $215k 7.4k 28.94
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $215k 8.0k 26.84
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $213k 7.9k 27.06
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $211k 7.9k 26.58
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $210k 7.8k 26.94
Ishares Tr Ibonds Dec23 Etf 0.1 $209k 8.0k 26.11
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $209k 7.9k 26.37
Ishares Tr Ibonds Dec21 Etf 0.1 $208k 8.4k 24.77
Ishares Tr Ibonds Dec22 Etf 0.1 $208k 8.2k 25.35
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $200k 4.2k 47.96
John B. Sanfilippo & Son (JBSS) 0.1 $198k 2.2k 88.55
Citizens Financial (CFG) 0.1 $197k 4.3k 45.81
UnitedHealth (UNH) 0.1 $197k 493.00 399.59
Select Sector Spdr Tr Technology (XLK) 0.1 $196k 1.3k 148.04
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $193k 3.6k 53.70
Nike CL B (NKE) 0.1 $188k 1.2k 154.73
Ishares Tr Core S&p500 Etf (IVV) 0.1 $184k 427.00 430.91
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $181k 3.1k 58.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $178k 2.5k 69.97
Ishares Tr Ibonds 22 Trm Ts 0.1 $175k 6.9k 25.43
Coca-Cola Company (KO) 0.1 $174k 3.2k 53.99
Tesla Motors (TSLA) 0.1 $169k 248.00 681.45
American Homes 4 Rent Cl A (AMH) 0.1 $168k 4.3k 38.89
Skechers U S A Cl A (SKX) 0.1 $161k 3.2k 49.78
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.1 $157k 5.7k 27.65
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $156k 2.3k 67.44
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $156k 906.00 172.19
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $149k 3.5k 42.20
Ishares Tr Ishares Biotech (IBB) 0.1 $149k 910.00 163.74
Ishares Msci Emrg Chn (EMXC) 0.1 $144k 2.3k 62.28
Eli Lilly & Co. (LLY) 0.1 $139k 604.00 230.13
Parsons Corporation (PSN) 0.1 $138k 3.5k 39.43
Intellia Therapeutics (NTLA) 0.1 $138k 850.00 162.35
Ishares Tr Msci Uk Etf New (EWU) 0.1 $137k 4.2k 32.61
Johnson Ctls Intl SHS (JCI) 0.1 $130k 1.9k 68.42
Simon Property (SPG) 0.1 $130k 1.0k 130.00
Pimco Dynamic Income SHS (PDI) 0.1 $128k 4.5k 28.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $125k 50.00 2500.00
Newmont Mining Corporation (NEM) 0.1 $125k 2.0k 63.39
Intercontinental Exchange (ICE) 0.1 $124k 1.0k 118.89
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $123k 503.00 244.53
Honeywell International (HON) 0.1 $120k 548.00 218.98
Enbridge (ENB) 0.1 $120k 3.0k 40.16
Oracle Corporation (ORCL) 0.1 $118k 1.5k 77.68
Public Service Enterprise (PEG) 0.1 $116k 1.9k 59.52
Dow (DOW) 0.1 $114k 1.8k 63.33
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $114k 4.1k 28.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $113k 1.7k 65.28
Te Connectivity Reg Shs (TEL) 0.1 $112k 830.00 134.94
Marten Transport (MRTN) 0.1 $111k 6.7k 16.46
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $109k 1.1k 99.73
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $108k 1.9k 56.40
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $108k 682.00 158.36
Roku Com Cl A (ROKU) 0.1 $108k 235.00 459.57
Ishares Tr Ibonds 23 Trm Ts 0.1 $107k 4.2k 25.75
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $106k 1.0k 105.79
American Express Company (AXP) 0.1 $104k 630.00 165.08
Etf Managers Tr Prime Mobile Pay 0.1 $103k 1.5k 70.36
Target Corporation (TGT) 0.1 $102k 421.00 242.28
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $100k 774.00 129.20
Ishares Tr Expanded Tech (IGV) 0.1 $100k 257.00 389.11
Vanguard Index Fds Growth Etf (VUG) 0.1 $100k 350.00 285.71
PPG Industries (PPG) 0.1 $99k 581.00 170.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $99k 1.6k 63.46
Garmin SHS (GRMN) 0.1 $98k 676.00 144.97
M&T Bank Corporation (MTB) 0.1 $96k 660.00 145.45
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $95k 2.9k 33.17
Northrop Grumman Corporation (NOC) 0.1 $92k 254.00 362.20
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $92k 8.0k 11.43
Motorola Solutions Com New (MSI) 0.1 $91k 420.00 216.67
Oge Energy Corp (OGE) 0.1 $90k 2.7k 33.63
Hubbell (HUBB) 0.1 $90k 482.00 186.72
American Electric Power Company (AEP) 0.1 $90k 1.1k 84.51
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $86k 1.4k 63.00
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $86k 2.0k 43.70
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $85k 1.5k 57.39
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $85k 1.2k 68.55
First Tr Morningstar Divid L SHS (FDL) 0.1 $84k 2.5k 33.29
Teladoc (TDOC) 0.1 $82k 492.00 166.67
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $81k 1.0k 77.29
Pimco Dynamic Cr Income Com Shs 0.1 $81k 3.6k 22.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $81k 278.00 291.37
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $80k 304.00 263.16
Abbvie (ABBV) 0.1 $79k 703.00 112.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $77k 446.00 172.65
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $76k 168.00 452.38
Square Cl A (SQ) 0.1 $76k 312.00 243.59
CenterPoint Energy (CNP) 0.1 $76k 3.1k 24.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $70k 298.00 234.90
Vanguard Index Fds Value Etf (VTV) 0.0 $69k 500.00 138.00
Altria (MO) 0.0 $67k 1.4k 47.99
Spire (SR) 0.0 $67k 924.00 72.51
Crispr Therapeutics Namen Akt (CRSP) 0.0 $66k 410.00 160.98
Twilio Cl A (TWLO) 0.0 $66k 168.00 392.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $66k 1.5k 45.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $63k 354.00 177.97
Shopify Cl A (SHOP) 0.0 $60k 41.00 1463.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $60k 424.00 141.51
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $59k 453.00 130.24
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $59k 1.9k 31.22
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $58k 532.00 109.02
Sony Group Corporation Sponsored Adr (SONY) 0.0 $58k 595.00 97.48
EXACT Sciences Corporation (EXAS) 0.0 $58k 467.00 124.20
Palantir Technologies Cl A (PLTR) 0.0 $57k 2.2k 26.36
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $56k 970.00 57.73
Ishares Silver Tr Ishares (SLV) 0.0 $56k 2.3k 24.07
Morgan Stanley Com New (MS) 0.0 $55k 600.00 91.67
Coinbase Global Com Cl A (COIN) 0.0 $55k 219.00 251.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $55k 433.00 127.02
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $55k 1.1k 47.87
Spotify Technology S A SHS (SPOT) 0.0 $54k 197.00 274.11
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $54k 2.1k 25.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $53k 1.6k 32.88
Invitae (NVTAQ) 0.0 $53k 1.6k 33.91
Zillow Group Cl C Cap Stk (Z) 0.0 $52k 424.00 122.64
Starbucks Corporation (SBUX) 0.0 $51k 457.00 111.60
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $51k 1.7k 30.47
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $50k 446.00 112.11
Waste Management (WM) 0.0 $50k 356.00 140.45
Putnam Managed Municipal Income Trust (PMM) 0.0 $47k 5.4k 8.70
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $45k 932.00 48.28
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $45k 85.00 529.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $45k 574.00 78.40
Scotts Miracle-gro Cl A (SMG) 0.0 $44k 229.00 192.14
Unity Software (U) 0.0 $44k 397.00 110.83
Lockheed Martin Corporation (LMT) 0.0 $43k 113.00 380.53
Pfizer (PFE) 0.0 $42k 1.1k 39.59
Norfolk Southern (NSC) 0.0 $42k 159.00 264.15
Charles River Laboratories (CRL) 0.0 $41k 111.00 369.37
3M Company (MMM) 0.0 $41k 206.00 199.03
Bristol Myers Squibb (BMY) 0.0 $40k 596.00 67.11
Tusimple Hldgs Cl A (TSPH) 0.0 $40k 556.00 71.94
Zoom Video Communications In Cl A (ZM) 0.0 $39k 100.00 390.00
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $39k 1.5k 25.90
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $39k 2.7k 14.48
First Horizon National Corporation (FHN) 0.0 $38k 2.2k 17.42
Twitter 0.0 $38k 551.00 68.97
Ci Financial Corp (CIXXF) 0.0 $37k 2.0k 18.39
10x Genomics Cl A Com (TXG) 0.0 $37k 187.00 197.86
Ishares Tr Ibonds Dec2022 0.0 $35k 1.3k 26.04
Editas Medicine (EDIT) 0.0 $35k 617.00 56.73
Dominion Resources (D) 0.0 $34k 468.00 72.65
Pool Corporation (POOL) 0.0 $34k 74.00 459.46
Stratasys SHS (SSYS) 0.0 $33k 1.3k 25.86
Eversource Energy (ES) 0.0 $33k 408.00 80.88
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $32k 1.3k 24.79
Teradyne (TER) 0.0 $32k 242.00 132.23
Msci (MSCI) 0.0 $31k 58.00 534.48
Expedia Group Com New (EXPE) 0.0 $30k 181.00 165.75
Siteone Landscape Supply (SITE) 0.0 $30k 175.00 171.43
Cdw (CDW) 0.0 $29k 165.00 175.76
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $28k 1.7k 16.47
Thor Industries (THO) 0.0 $28k 248.00 112.90
Sea Sponsord Ads (SE) 0.0 $27k 100.00 270.00
2u 0.0 $27k 654.00 41.28
Cooper Cos Com New 0.0 $27k 69.00 391.30
Pagerduty (PD) 0.0 $27k 638.00 42.32
Nordson Corporation (NDSN) 0.0 $26k 120.00 216.67
Equifax (EFX) 0.0 $26k 108.00 240.74
W.R. Berkley Corporation (WRB) 0.0 $25k 333.00 75.08
Applied Materials (AMAT) 0.0 $25k 176.00 142.05
Proto Labs (PRLB) 0.0 $25k 274.00 91.24
Lennox International (LII) 0.0 $25k 71.00 352.11
Copart (CPRT) 0.0 $25k 187.00 133.69
Doubleline Income Solutions (DSL) 0.0 $25k 1.4k 18.18
Draftkings Com Cl A 0.0 $24k 463.00 51.84
Allegion Ord Shs (ALLE) 0.0 $24k 171.00 140.35
Caterpillar (CAT) 0.0 $24k 111.00 216.22
Bentley Sys Com Cl B (BSY) 0.0 $24k 372.00 64.52
Western Asset Intm Muni Fd I (SBI) 0.0 $23k 2.3k 9.82
Heritage Commerce (HTBK) 0.0 $23k 2.0k 11.34
Lpl Financial Holdings (LPLA) 0.0 $22k 161.00 136.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $21k 1.9k 10.88
Bright Horizons Fam Sol In D (BFAM) 0.0 $20k 139.00 143.88
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $20k 309.00 64.72
CVS Caremark Corporation (CVS) 0.0 $19k 233.00 81.55
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $19k 362.00 52.49
Elanco Animal Health (ELAN) 0.0 $19k 555.00 34.23
Ishares Tr Ibonds Dec (IBMM) 0.0 $18k 652.00 27.61
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $18k 227.00 79.30
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.0 $18k 350.00 51.43
Aspen Technology 0.0 $18k 131.00 137.40
Astrazeneca Sponsored Adr (AZN) 0.0 $18k 300.00 60.00
Novartis Sponsored Adr (NVS) 0.0 $18k 200.00 90.00
ConocoPhillips (COP) 0.0 $18k 300.00 60.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $17k 345.00 49.28
Chemed Corp Com Stk (CHE) 0.0 $17k 35.00 485.71
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $17k 342.00 49.71
Seres Therapeutics (MCRB) 0.0 $16k 679.00 23.56
Ansys (ANSS) 0.0 $16k 45.00 355.56
Iridium Communications (IRDM) 0.0 $16k 409.00 39.12
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $16k 2.3k 6.96
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $15k 654.00 22.94
Duck Creek Technologies SHS 0.0 $14k 323.00 43.34
Fair Isaac Corporation (FICO) 0.0 $14k 27.00 518.52
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $14k 575.00 24.35
Pure Storage Cl A (PSTG) 0.0 $13k 677.00 19.20
Exponent (EXPO) 0.0 $13k 145.00 89.66
Rollins (ROL) 0.0 $13k 381.00 34.12
Vodafone Group Sponsored Adr (VOD) 0.0 $13k 750.00 17.33
Steel Dynamics (STLD) 0.0 $12k 200.00 60.00
BP Sponsored Adr (BP) 0.0 $11k 400.00 27.50
Philip Morris International (PM) 0.0 $10k 100.00 100.00
Mondelez Intl Cl A (MDLZ) 0.0 $10k 160.00 62.50
Teledyne Technologies Incorporated (TDY) 0.0 $10k 23.00 434.78
Ishares Msci Taiwan Etf (EWT) 0.0 $9.0k 133.00 67.67
Constellation Brands Cl A (STZ) 0.0 $9.0k 40.00 225.00
Lululemon Athletica (LULU) 0.0 $9.0k 25.00 360.00
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $9.0k 300.00 30.00
Ishares Msci Cda Etf (EWC) 0.0 $9.0k 229.00 39.30
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $9.0k 477.00 18.87
Ishares Msci Germany Etf (EWG) 0.0 $8.0k 235.00 34.04
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $8.0k 326.00 24.54
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $8.0k 67.00 119.40
Duke Energy Corp Com New (DUK) 0.0 $8.0k 84.00 95.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $8.0k 100.00 80.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $8.0k 19.00 421.05
Ishares Msci France Etf (EWQ) 0.0 $8.0k 220.00 36.36
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $8.0k 208.00 38.46
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $8.0k 273.00 29.30
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $7.0k 90.00 77.78
Ford Motor Company (F) 0.0 $7.0k 500.00 14.00
Snowflake Cl A (SNOW) 0.0 $7.0k 29.00 241.38
Amc Entmt Hldgs Cl A Com 0.0 $6.0k 100.00 60.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $6.0k 104.00 57.69
Baxter International (BAX) 0.0 $6.0k 71.00 84.51
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
Prudential Financial (PRU) 0.0 $5.0k 44.00 113.64
Iron Mountain (IRM) 0.0 $5.0k 123.00 40.65
Intel Corporation (INTC) 0.0 $5.0k 85.00 58.82
Ishares Tr Cmbs Etf (CMBS) 0.0 $5.0k 96.00 52.08
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $4.0k 391.00 10.23
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $4.0k 112.00 35.71
Netflix (NFLX) 0.0 $4.0k 7.00 571.43
Amgen (AMGN) 0.0 $4.0k 18.00 222.22
Cdk Global Inc equities 0.0 $4.0k 86.00 46.51
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $4.0k 91.00 43.96
Marathon Oil Corporation (MRO) 0.0 $4.0k 300.00 13.33
Wynn Resorts (WYNN) 0.0 $3.0k 21.00 142.86
Xilinx 0.0 $2.0k 16.00 125.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0k 5.00 400.00
Ihs Markit SHS 0.0 $2.0k 14.00 142.86
Walgreen Boots Alliance (WBA) 0.0 $1.0k 13.00 76.92
Cme (CME) 0.0 $1.0k 6.00 166.67
At&t (T) 0.0 $999.998200 41.00 24.39
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