Benjamin Edwards

Benjamin Edwards as of Sept. 30, 2021

Portfolio Holdings for Benjamin Edwards

Benjamin Edwards holds 539 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $4.1M 29k 141.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $3.5M 96k 36.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $3.2M 39k 82.40
Nextera Energy (NEE) 1.9 $3.2M 40k 78.52
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $2.6M 66k 38.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $2.2M 56k 39.00
Republic Services (RSG) 1.3 $2.2M 18k 120.07
Home Depot (HD) 1.3 $2.1M 6.3k 328.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $2.0M 37k 54.63
Ishares Tr Barclays 7 10 Yr (IEF) 1.2 $1.9M 17k 115.23
Accenture Plc Ireland Shs Class A (ACN) 1.2 $1.9M 6.0k 319.90
Ishares Gold Tr Ishares New (IAU) 1.2 $1.9M 57k 33.41
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $1.8M 90k 20.54
Dollar General (DG) 1.1 $1.8M 8.4k 212.12
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.1 $1.8M 79k 22.11
Wec Energy Group (WEC) 1.0 $1.7M 19k 88.18
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.0 $1.7M 21k 81.95
Microsoft Corporation (MSFT) 1.0 $1.7M 5.9k 281.85
Watsco, Incorporated (WSO) 1.0 $1.6M 6.2k 264.55
Automatic Data Processing (ADP) 1.0 $1.6M 8.2k 199.88
Verizon Communications (VZ) 1.0 $1.6M 30k 54.02
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.6M 22k 73.52
Tractor Supply Company (TSCO) 0.9 $1.5M 7.4k 202.66
McDonald's Corporation (MCD) 0.9 $1.5M 6.1k 241.14
Illinois Tool Works (ITW) 0.8 $1.3M 6.3k 206.57
Xcel Energy (XEL) 0.8 $1.3M 20k 62.52
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $1.3M 31k 41.44
Sherwin-Williams Company (SHW) 0.8 $1.3M 4.5k 279.64
Principal Exchange-traded Spectrum Pfd (PREF) 0.8 $1.2M 60k 20.74
Johnson & Johnson (JNJ) 0.8 $1.2M 7.7k 161.50
Carrier Global Corporation (CARR) 0.7 $1.2M 24k 51.75
Nasdaq Omx (NDAQ) 0.7 $1.2M 6.4k 193.11
Fastenal Company (FAST) 0.7 $1.2M 24k 51.59
Arthur J. Gallagher & Co. (AJG) 0.7 $1.2M 8.2k 148.70
Cisco Systems (CSCO) 0.7 $1.2M 22k 54.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $1.2M 18k 64.04
Exxon Mobil Corporation (XOM) 0.7 $1.2M 20k 58.80
Qualcomm (QCOM) 0.7 $1.2M 9.0k 129.01
Air Products & Chemicals (APD) 0.7 $1.1M 4.4k 256.20
Costco Wholesale Corporation (COST) 0.7 $1.1M 2.5k 449.22
Gilead Sciences (GILD) 0.7 $1.1M 16k 69.82
American Tower Reit (AMT) 0.7 $1.1M 4.2k 265.32
Stryker Corporation (SYK) 0.7 $1.1M 4.2k 263.81
Steris Shs Usd (STE) 0.7 $1.1M 5.4k 204.29
Merck & Co (MRK) 0.7 $1.1M 15k 75.13
Ishares Tr Ibonds 23 Trm Ts 0.7 $1.1M 42k 25.64
Union Pacific Corporation (UNP) 0.7 $1.1M 5.5k 196.10
Select Sector Spdr Tr Communication (XLC) 0.7 $1.1M 14k 80.11
Wal-Mart Stores (WMT) 0.7 $1.1M 7.7k 139.36
Kimberly-Clark Corporation (KMB) 0.6 $1.1M 8.0k 132.50
Abbott Laboratories (ABT) 0.6 $1.1M 8.9k 118.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.1M 11k 94.43
Casey's General Stores (CASY) 0.6 $1.0M 5.6k 188.47
S&p Global (SPGI) 0.6 $1.0M 2.4k 424.79
Snap-on Incorporated (SNA) 0.6 $1.0M 4.8k 209.04
T. Rowe Price (TROW) 0.6 $994k 5.1k 196.68
Ishares Tr Mbs Etf (MBB) 0.6 $980k 9.1k 108.16
Intuit (INTU) 0.6 $970k 1.8k 539.79
Equinix (EQIX) 0.6 $962k 1.2k 790.47
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $896k 10k 87.13
Mastercard Incorporated Cl A (MA) 0.5 $895k 2.6k 347.57
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $887k 12k 74.84
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $876k 8.3k 105.55
Mccormick & Co Com Non Vtg (MKC) 0.5 $874k 11k 80.99
Broadridge Financial Solutions (BR) 0.5 $874k 5.2k 166.54
Realty Income (O) 0.5 $865k 13k 64.89
Clorox Company (CLX) 0.5 $838k 5.1k 165.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $836k 14k 60.04
Main Street Capital Corporation (MAIN) 0.5 $834k 20k 41.11
Public Storage (PSA) 0.5 $833k 2.8k 297.29
Pepsi (PEP) 0.5 $827k 5.5k 150.50
Glacier Ban (GBCI) 0.5 $824k 15k 55.35
JPMorgan Chase & Co. (JPM) 0.5 $807k 4.9k 163.72
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.5 $803k 41k 19.48
Jack Henry & Associates (JKHY) 0.5 $775k 4.7k 164.13
Fidelity National Information Services (FIS) 0.5 $772k 6.3k 121.67
Comcast Corp Cl A (CMCSA) 0.5 $763k 14k 55.91
Becton, Dickinson and (BDX) 0.5 $756k 3.1k 245.77
Ishares Tr Ibonds 24 Trm Ts 0.4 $731k 29k 25.69
Aptar (ATR) 0.4 $729k 6.1k 119.27
LKQ Corporation (LKQ) 0.4 $714k 14k 50.30
Alliant Energy Corporation (LNT) 0.4 $713k 13k 55.99
CMS Energy Corporation (CMS) 0.4 $706k 12k 59.74
American Electric Power Company (AEP) 0.4 $703k 8.7k 81.17
Ark Etf Tr Innovation Etf (ARKK) 0.4 $702k 6.4k 110.48
Ida (IDA) 0.4 $679k 6.6k 103.44
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.4 $671k 32k 21.04
Blackstone Group Inc Com Cl A (BX) 0.4 $644k 5.5k 116.35
Evergy (EVRG) 0.4 $636k 10k 62.19
Black Hills Corporation (BKH) 0.4 $634k 10k 62.73
Berry Plastics (BERY) 0.4 $630k 10k 60.85
First Tr Value Line Divid In SHS (FVD) 0.4 $616k 16k 39.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $614k 4.6k 133.04
V.F. Corporation (VFC) 0.4 $610k 9.1k 66.97
Oneok (OKE) 0.4 $595k 10k 58.00
Progressive Corporation (PGR) 0.4 $579k 6.4k 90.40
FedEx Corporation (FDX) 0.4 $576k 2.6k 219.34
Clean Harbors (CLH) 0.3 $568k 5.5k 103.92
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $565k 22k 25.40
Pinnacle West Capital Corporation (PNW) 0.3 $551k 7.6k 72.38
Store Capital Corp reit 0.3 $549k 17k 32.00
Visa Com Cl A (V) 0.3 $545k 2.4k 222.72
Us Bancorp Del Com New (USB) 0.3 $534k 9.0k 59.40
AvalonBay Communities (AVB) 0.3 $529k 2.4k 221.43
AutoZone (AZO) 0.3 $526k 310.00 1696.77
Medtronic SHS (MDT) 0.3 $526k 4.2k 125.27
Advance Auto Parts (AAP) 0.3 $524k 2.5k 209.01
Select Sector Spdr Tr Financial (XLF) 0.3 $515k 14k 37.53
Paychex (PAYX) 0.3 $513k 4.6k 112.38
TJX Companies (TJX) 0.3 $505k 7.7k 65.98
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $485k 19k 26.23
Bce Com New (BCE) 0.3 $484k 9.7k 50.11
Graphic Packaging Holding Company (GPK) 0.3 $477k 25k 19.03
Chevron Corporation (CVX) 0.3 $472k 4.7k 101.46
Rockwell Automation (ROK) 0.3 $470k 1.6k 294.30
International Business Machines (IBM) 0.3 $467k 3.4k 138.99
Sixth Street Specialty Lending (TSLX) 0.3 $466k 21k 22.20
Ishares Tr Ibonds Dec24 Etf 0.3 $451k 17k 26.28
Crown Castle Intl (CCI) 0.3 $444k 2.6k 173.51
Pioneer Natural Resources 0.3 $439k 2.6k 166.60
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $435k 29k 15.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $435k 5.5k 79.31
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $427k 3.7k 114.91
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $421k 5.9k 71.76
Crown Holdings (CCK) 0.3 $420k 4.2k 100.82
Maximus (MMS) 0.3 $415k 5.0k 83.20
Williams Companies (WMB) 0.2 $408k 16k 25.95
Analog Devices (ADI) 0.2 $407k 2.4k 167.63
Thomson Reuters Corp. Com New 0.2 $380k 3.4k 110.50
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.2 $373k 14k 26.75
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $370k 7.2k 51.16
Lancaster Colony (MZTI) 0.2 $369k 2.2k 168.72
Houlihan Lokey Cl A (HLI) 0.2 $357k 3.9k 92.03
Masco Corporation (MAS) 0.2 $356k 6.4k 55.59
BlackRock 0.2 $350k 417.00 839.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $349k 3.4k 102.44
Texas Instruments Incorporated (TXN) 0.2 $347k 1.8k 192.46
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $342k 4.6k 73.88
Amazon (AMZN) 0.2 $329k 100.00 3290.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $328k 4.6k 70.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $323k 4.1k 79.05
Toro Company (TTC) 0.2 $321k 3.3k 97.48
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $315k 3.2k 97.70
Ares Capital Corporation (ARCC) 0.2 $310k 15k 20.33
Ishares Msci Emrg Chn (EMXC) 0.2 $305k 5.0k 60.62
Alexandria Real Estate Equities (ARE) 0.2 $300k 1.6k 191.20
Starwood Property Trust (STWD) 0.2 $294k 12k 24.42
Stag Industrial (STAG) 0.2 $288k 7.3k 39.22
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $284k 11k 25.29
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $284k 4.4k 64.31
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $283k 9.9k 28.69
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $280k 11k 26.45
CVS Caremark Corporation (CVS) 0.2 $279k 3.3k 84.73
Deere & Company (DE) 0.2 $272k 811.00 335.39
Leggett & Platt (LEG) 0.2 $270k 6.0k 44.84
Fs Kkr Capital Corp (FSK) 0.2 $266k 12k 22.08
UnitedHealth (UNH) 0.2 $263k 674.00 390.21
Hci (HCI) 0.2 $262k 2.4k 110.88
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $261k 4.6k 56.75
Pinnacle Financial Partners (PNFP) 0.2 $256k 2.7k 94.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $254k 930.00 273.12
One Gas (OGS) 0.2 $254k 4.0k 63.34
American Homes 4 Rent Cl A (AMH) 0.2 $249k 6.5k 38.15
Nike CL B (NKE) 0.1 $242k 1.7k 145.00
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $231k 8.7k 26.65
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $230k 8.5k 27.02
Kellogg Company (K) 0.1 $228k 3.6k 63.90
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $227k 8.4k 26.89
Ishares Tr Ibonds Dec23 Etf 0.1 $225k 8.7k 25.94
Ishares Tr Ibonds Dec22 Etf 0.1 $225k 8.9k 25.31
Digital Realty Trust (DLR) 0.1 $225k 1.6k 144.69
Ishares Tr Ibonds Dec21 Etf 0.1 $225k 9.1k 24.73
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $219k 5.2k 41.98
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $214k 3.6k 59.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $210k 5.4k 38.75
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $209k 1.9k 111.29
Agree Realty Corporation (ADC) 0.1 $206k 3.1k 66.34
Ishares Tr Core S&p500 Etf (IVV) 0.1 $196k 454.00 431.72
Select Sector Spdr Tr Technology (XLK) 0.1 $195k 1.3k 149.08
Morgan Stanley Com New (MS) 0.1 $194k 2.0k 97.44
Oracle Corporation (ORCL) 0.1 $193k 2.2k 87.05
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $192k 3.6k 53.42
John B. Sanfilippo & Son (JBSS) 0.1 $183k 2.2k 81.88
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $183k 2.8k 66.11
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $181k 3.8k 47.52
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $176k 3.1k 57.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $172k 2.5k 68.77
Coca-Cola Company (KO) 0.1 $171k 3.3k 52.42
Tesla Motors (TSLA) 0.1 $168k 217.00 774.19
Eli Lilly & Co. (LLY) 0.1 $168k 725.00 231.72
Ishares Tr Ibonds 22 Trm Ts 0.1 $168k 6.6k 25.50
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.1 $165k 6.0k 27.36
Enbridge (ENB) 0.1 $161k 4.0k 39.81
Honeywell International (HON) 0.1 $159k 749.00 212.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $157k 59.00 2661.02
Skechers U S A Cl A 0.1 $155k 3.7k 42.02
Dow (DOW) 0.1 $152k 2.6k 57.49
Abbvie (ABBV) 0.1 $151k 1.4k 108.17
Public Service Enterprise (PEG) 0.1 $147k 2.4k 60.72
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $147k 13k 11.51
Te Connectivity Reg Shs 0.1 $145k 1.1k 136.79
Garmin SHS (GRMN) 0.1 $145k 932.00 155.58
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $145k 3.9k 37.41
Ishares Tr Ishares Biotech (IBB) 0.1 $144k 893.00 161.25
Intercontinental Exchange (ICE) 0.1 $144k 1.3k 114.74
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $141k 2.7k 51.78
Pfizer (PFE) 0.1 $133k 3.1k 43.17
Ishares Tr Msci Uk Etf New (EWU) 0.1 $132k 4.1k 32.31
PPG Industries (PPG) 0.1 $131k 918.00 142.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $130k 1.3k 101.80
Simon Property (SPG) 0.1 $130k 1.0k 130.00
Northrop Grumman Corporation (NOC) 0.1 $130k 361.00 360.11
Johnson Ctls Intl SHS (JCI) 0.1 $129k 1.9k 67.89
Ball Corporation (BALL) 0.1 $127k 1.4k 90.13
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $119k 503.00 236.58
Pimco Dynamic Income SHS (PDI) 0.1 $119k 4.5k 26.68
Parsons Corporation (PSN) 0.1 $118k 3.5k 33.71
American Express Company (AXP) 0.1 $117k 699.00 167.38
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $115k 1.7k 67.65
Ishares Core Msci Emkt (IEMG) 0.1 $114k 1.8k 61.72
Newmont Mining Corporation (NEM) 0.1 $113k 2.1k 54.07
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $111k 4.1k 26.89
Marten Transport (MRTN) 0.1 $110k 7.0k 15.62
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $109k 1.4k 75.48
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $108k 682.00 158.36
Motorola Solutions Com New (MSI) 0.1 $108k 467.00 231.26
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $108k 1.8k 61.19
Lockheed Martin Corporation (LMT) 0.1 $108k 312.00 346.15
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $107k 1.9k 55.87
Target Corporation (TGT) 0.1 $107k 468.00 228.63
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $107k 1.1k 97.81
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $104k 983.00 105.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $102k 350.00 291.43
Broadcom (AVGO) 0.1 $102k 211.00 483.41
Ishares Tr Expanded Tech (IGV) 0.1 $101k 252.00 400.79
Starbucks Corporation (SBUX) 0.1 $101k 916.00 110.26
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $99k 595.00 166.39
Hubbell (HUBB) 0.1 $98k 543.00 180.48
Etf Managers Tr Prime Mobile Pay 0.1 $98k 1.4k 68.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $98k 1.5k 63.93
Oge Energy Corp (OGE) 0.1 $98k 3.0k 32.97
Procter & Gamble Company (PG) 0.1 $91k 650.00 140.00
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $91k 2.8k 32.99
First Tr Morningstar Divid L SHS (FDL) 0.1 $89k 2.7k 32.84
Intellia Therapeutics (NTLA) 0.1 $87k 652.00 133.44
Paypal Holdings (PYPL) 0.1 $87k 335.00 259.70
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $87k 2.0k 44.21
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $84k 767.00 109.52
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $83k 1.5k 56.04
Nordson Corporation (NDSN) 0.0 $81k 341.00 237.54
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $80k 1.2k 64.41
Altria (MO) 0.0 $79k 1.7k 45.80
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $79k 2.9k 26.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $77k 299.00 257.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $77k 274.00 281.02
CenterPoint Energy (CNP) 0.0 $76k 3.1k 24.52
Pimco Dynamic Cr Income Com Shs 0.0 $76k 3.6k 21.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $75k 441.00 170.07
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $74k 165.00 448.48
Roku Com Cl A (ROKU) 0.0 $73k 232.00 314.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $71k 1.4k 50.32
Linde SHS 0.0 $70k 237.00 295.36
Walt Disney Company (DIS) 0.0 $69k 409.00 168.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $69k 293.00 235.49
Vanguard Index Fds Value Etf (VTV) 0.0 $68k 500.00 136.00
Teladoc (TDOC) 0.0 $67k 525.00 127.62
3M Company (MMM) 0.0 $66k 378.00 174.60
Coinbase Global Com Cl A (COIN) 0.0 $66k 290.00 227.59
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $66k 449.00 146.99
Southern Company (SO) 0.0 $66k 1.1k 61.62
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $65k 1.4k 45.94
Bloom Energy Corp Com Cl A (BE) 0.0 $64k 3.4k 18.79
Pool Corporation (POOL) 0.0 $64k 147.00 435.37
Chubb (CB) 0.0 $64k 369.00 173.44
Intel Corporation (INTC) 0.0 $63k 1.2k 52.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $62k 348.00 178.16
Square Cl A (XYZ) 0.0 $62k 260.00 238.46
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $62k 1.9k 32.75
Charles Schwab Corporation (SCHW) 0.0 $61k 834.00 73.14
Expeditors International of Washington (EXPD) 0.0 $61k 508.00 120.08
Astrazeneca Sponsored Adr (AZN) 0.0 $59k 978.00 60.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $59k 421.00 140.14
Bristol Myers Squibb (BMY) 0.0 $58k 980.00 59.18
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $57k 522.00 109.20
Spire (SR) 0.0 $57k 924.00 61.69
Unity Software (U) 0.0 $57k 448.00 127.23
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $56k 446.00 125.56
Palantir Technologies Cl A (PLTR) 0.0 $56k 2.3k 24.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $55k 435.00 126.44
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $55k 1.1k 47.87
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $54k 964.00 56.02
Waste Management (WM) 0.0 $54k 363.00 148.76
Brown & Brown (BRO) 0.0 $54k 975.00 55.38
Shopify Cl A (SHOP) 0.0 $53k 39.00 1358.97
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $53k 2.1k 25.78
Marsh & McLennan Companies (MMC) 0.0 $52k 343.00 151.60
PNC Financial Services (PNC) 0.0 $52k 266.00 195.49
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $52k 2.1k 25.04
Alphabet Cap Stk Cl A (GOOGL) 0.0 $51k 19.00 2684.21
Invitae (NVTAQ) 0.0 $51k 1.8k 28.27
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $51k 1.7k 30.47
Aspen Technology 0.0 $50k 406.00 123.15
Ishares Silver Tr Ishares (SLV) 0.0 $50k 2.4k 20.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $49k 1.6k 30.72
Twilio Cl A (TWLO) 0.0 $49k 153.00 320.26
EXACT Sciences Corporation (EXAS) 0.0 $49k 514.00 95.33
MGM Resorts International. (MGM) 0.0 $48k 1.1k 43.56
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $48k 439.00 109.34
ConocoPhillips (COP) 0.0 $48k 710.00 67.61
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $48k 1.9k 25.49
Caterpillar (CAT) 0.0 $47k 243.00 193.42
Dominion Resources (D) 0.0 $47k 646.00 72.76
Charles River Laboratories (CRL) 0.0 $46k 111.00 414.41
Lam Research Corporation 0.0 $46k 81.00 567.90
American Water Works (AWK) 0.0 $46k 272.00 169.12
Bank of America Corporation (BAC) 0.0 $46k 1.1k 42.75
Spotify Technology S A SHS (SPOT) 0.0 $45k 200.00 225.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $45k 5.4k 8.33
Gra (GGG) 0.0 $44k 630.00 69.84
General Dynamics Corporation (GD) 0.0 $44k 225.00 195.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $44k 568.00 77.46
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $44k 85.00 517.65
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $44k 932.00 47.21
Crispr Therapeutics Namen Akt (CRSP) 0.0 $44k 396.00 111.11
Philip Morris International (PM) 0.0 $42k 446.00 94.17
Cme (CME) 0.0 $42k 216.00 194.44
Novartis Sponsored Adr (NVS) 0.0 $41k 507.00 80.87
Northern Trust Corporation (NTRS) 0.0 $40k 367.00 108.99
Truist Financial Corp equities (TFC) 0.0 $40k 690.00 57.97
Select Sector Spdr Tr Energy (XLE) 0.0 $40k 763.00 52.42
Twitter 0.0 $39k 643.00 60.65
Commerce Bancshares (CBSH) 0.0 $39k 564.00 69.15
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $38k 1.5k 25.32
Prudential Financial (PRU) 0.0 $38k 360.00 105.56
Alarm Com Hldgs (ALRM) 0.0 $38k 482.00 78.84
Zillow Group Cl C Cap Stk (Z) 0.0 $38k 427.00 88.99
NVIDIA Corporation (NVDA) 0.0 $38k 184.00 206.52
Crocs (CROX) 0.0 $38k 268.00 141.79
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $38k 1.6k 23.50
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $37k 2.7k 13.80
Allstate Corporation (ALL) 0.0 $37k 287.00 128.92
Fortune Brands (FBIN) 0.0 $36k 399.00 90.23
Zoom Video Communications In Cl A (ZM) 0.0 $36k 138.00 260.87
Raytheon Technologies Corp (RTX) 0.0 $35k 407.00 86.00
Msci (MSCI) 0.0 $35k 58.00 603.45
Siteone Landscape Supply (SITE) 0.0 $35k 175.00 200.00
M&T Bank Corporation (MTB) 0.0 $35k 237.00 147.68
Donaldson Company (DCI) 0.0 $34k 586.00 58.02
Ci Financial Corp (CIXXF) 0.0 $34k 1.7k 20.29
MetLife (MET) 0.0 $34k 544.00 62.50
Scotts Miracle-gro Cl A (SMG) 0.0 $34k 229.00 148.47
Eversource Energy (ES) 0.0 $33k 408.00 80.88
Cullen/Frost Bankers (CFR) 0.0 $33k 274.00 120.44
Facebook Cl A (META) 0.0 $33k 98.00 336.73
Prologis (PLD) 0.0 $33k 265.00 124.53
Polaris Industries (PII) 0.0 $33k 272.00 121.32
Mondelez Intl Cl A (MDLZ) 0.0 $32k 555.00 57.66
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $32k 338.00 94.67
At&t (T) 0.0 $32k 1.2k 27.00
Hp (HPQ) 0.0 $32k 1.2k 27.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $31k 300.00 103.33
Ishares Tr Ibonds Dec2022 0.0 $30k 1.1k 26.32
Expedia Group Com New (EXPE) 0.0 $30k 184.00 163.04
Cdw (CDW) 0.0 $30k 165.00 181.82
Thor Industries (THO) 0.0 $30k 248.00 120.97
Discover Financial Services 0.0 $29k 237.00 122.36
Cooper Cos Com New 0.0 $29k 69.00 420.29
Colgate-Palmolive Company (CL) 0.0 $29k 387.00 74.94
Arcosa (ACA) 0.0 $29k 584.00 49.66
Draftkings Com Cl A 0.0 $29k 609.00 47.62
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $27k 1.7k 15.88
New Jersey Resources Corporation (NJR) 0.0 $27k 771.00 35.02
Tyson Foods Cl A (TSN) 0.0 $27k 347.00 77.81
Equifax (EFX) 0.0 $27k 108.00 250.00
General Mills (GIS) 0.0 $27k 450.00 60.00
WD-40 Company (WDFC) 0.0 $27k 116.00 232.76
Citigroup Com New (C) 0.0 $27k 389.00 69.41
Asml Holding N V N Y Registry Shs (ASML) 0.0 $26k 35.00 742.86
Teradyne (TER) 0.0 $26k 242.00 107.44
Copart (CPRT) 0.0 $26k 187.00 139.04
Kinder Morgan (KMI) 0.0 $25k 1.5k 17.02
Lpl Financial Holdings (LPLA) 0.0 $25k 161.00 155.28
Pagerduty (PD) 0.0 $25k 610.00 40.98
Icon SHS (ICLR) 0.0 $25k 94.00 265.96
Metropcs Communications (TMUS) 0.0 $25k 199.00 125.63
Tusimple Hldgs Cl A (TSPH) 0.0 $24k 642.00 37.38
W.R. Berkley Corporation (WRB) 0.0 $24k 333.00 72.07
10x Genomics Cl A Com (TXG) 0.0 $24k 165.00 145.45
Doubleline Income Solutions (DSL) 0.0 $24k 1.4k 17.45
Bentley Sys Com Cl B (BSY) 0.0 $23k 372.00 61.83
Humana (HUM) 0.0 $23k 60.00 383.33
Ss&c Technologies Holding (SSNC) 0.0 $23k 332.00 69.28
Applied Materials (AMAT) 0.0 $23k 179.00 128.49
Uipath Cl A (PATH) 0.0 $23k 428.00 53.74
Ishares Tr Ibonds Dec 0.0 $23k 872.00 26.38
Western Asset Intm Muni Fd I (SBI) 0.0 $23k 2.4k 9.75
Capital One Financial (COF) 0.0 $21k 132.00 159.09
Lennox International (LII) 0.0 $21k 71.00 295.77
Key (KEY) 0.0 $21k 968.00 21.69
CSX Corporation (CSX) 0.0 $20k 687.00 29.11
Editas Medicine (EDIT) 0.0 $20k 496.00 40.32
Fifth Third Ban (FITB) 0.0 $20k 472.00 42.37
General Motors Company (GM) 0.0 $20k 381.00 52.49
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $19k 309.00 61.49
Celanese Corporation (CE) 0.0 $19k 129.00 147.29
Bright Horizons Fam Sol In D (BFAM) 0.0 $19k 139.00 136.69
Robinhood Mkts Com Cl A (HOOD) 0.0 $19k 454.00 41.85
2u 0.0 $18k 535.00 33.64
Eastman Chemical Company (EMN) 0.0 $18k 177.00 101.69
Proto Labs (PRLB) 0.0 $18k 264.00 68.18
Elanco Animal Health (ELAN) 0.0 $18k 555.00 32.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $18k 1.9k 9.33
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $17k 345.00 49.28
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $17k 218.00 77.98
Stratasys SHS (SSYS) 0.0 $17k 790.00 21.52
Sea Sponsord Ads (SE) 0.0 $17k 52.00 326.92
Wp Carey (WPC) 0.0 $17k 228.00 74.56
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $17k 342.00 49.71
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.0 $17k 350.00 48.57
Nucor Corporation (NUE) 0.0 $16k 164.00 97.56
Chemed Corp Com Stk (CHE) 0.0 $16k 35.00 457.14
Exponent (EXPO) 0.0 $16k 145.00 110.34
Iridium Communications (IRDM) 0.0 $16k 396.00 40.40
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $16k 2.3k 6.96
UGI Corporation (UGI) 0.0 $15k 344.00 43.60
Emerson Electric (EMR) 0.0 $15k 157.00 95.54
Ansys (ANSS) 0.0 $15k 45.00 333.33
NiSource (NI) 0.0 $15k 620.00 24.19
Duck Creek Technologies SHS 0.0 $14k 323.00 43.34
Ishares Tr Core Div Grwth (DGRO) 0.0 $14k 273.00 51.28
O'reilly Automotive (ORLY) 0.0 $14k 23.00 608.70
Anthem (ELV) 0.0 $14k 37.00 378.38
Norfolk Southern (NSC) 0.0 $14k 58.00 241.38
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $14k 575.00 24.35
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $14k 654.00 21.41
Sempra Energy (SRE) 0.0 $13k 103.00 126.21
Rollins (ROL) 0.0 $13k 381.00 34.12
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 833.00 15.61
Ihs Markit SHS 0.0 $12k 102.00 117.65
Wynn Resorts (WYNN) 0.0 $12k 140.00 85.71
Steel Dynamics (STLD) 0.0 $12k 200.00 60.00
Vodafone Group Sponsored Adr (VOD) 0.0 $12k 750.00 16.00
CarMax (KMX) 0.0 $12k 97.00 123.71
Phillips 66 (PSX) 0.0 $11k 164.00 67.07
BP Sponsored Adr (BP) 0.0 $11k 400.00 27.50
Cigna Corp (CI) 0.0 $11k 55.00 200.00
Fair Isaac Corporation (FICO) 0.0 $11k 27.00 407.41
Fidelity National Financial Fnf Group Com (FNF) 0.0 $10k 230.00 43.48
Lululemon Athletica (LULU) 0.0 $10k 25.00 400.00
Teledyne Technologies Incorporated (TDY) 0.0 $10k 23.00 434.78
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $9.0k 280.00 32.14
Baker Hughes Company Cl A (BKR) 0.0 $9.0k 383.00 23.50
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $9.0k 485.00 18.56
Snowflake Cl A (SNOW) 0.0 $9.0k 29.00 310.34
Ishares Tr Msci India Etf (INDA) 0.0 $9.0k 183.00 49.18
Omni (OMC) 0.0 $9.0k 124.00 72.58
Ford Motor Company (F) 0.0 $9.0k 669.00 13.45
Ishares Msci Cda Etf (EWC) 0.0 $8.0k 224.00 35.71
Ishares Msci Taiwan Etf (EWT) 0.0 $8.0k 133.00 60.15
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
Constellation Brands Cl A (STZ) 0.0 $8.0k 40.00 200.00
Ishares Msci France Etf (EWQ) 0.0 $8.0k 215.00 37.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $8.0k 19.00 421.05
ConAgra Foods (CAG) 0.0 $8.0k 231.00 34.63
Ishares Msci Germany Etf (EWG) 0.0 $8.0k 240.00 33.33
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $8.0k 328.00 24.39
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $7.0k 90.00 77.78
General Electric Com New (GE) 0.0 $7.0k 68.00 102.94
Wells Fargo & Company (WFC) 0.0 $7.0k 160.00 43.75
Hormel Foods Corporation (HRL) 0.0 $7.0k 175.00 40.00
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $7.0k 64.00 109.38
AFLAC Incorporated (AFL) 0.0 $7.0k 143.00 48.95
Walgreen Boots Alliance 0.0 $6.0k 123.00 48.78
Baxter International (BAX) 0.0 $6.0k 71.00 84.51
Agnc Invt Corp Com reit (AGNC) 0.0 $6.0k 368.00 16.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.0k 112.00 44.64
Trex Company (TREX) 0.0 $5.0k 48.00 104.17
Quanta Services (PWR) 0.0 $5.0k 40.00 125.00
Monolithic Power Systems (MPWR) 0.0 $5.0k 10.00 500.00
Iron Mountain (IRM) 0.0 $5.0k 125.00 40.00
Reliance Steel & Aluminum (RS) 0.0 $5.0k 37.00 135.14
Ishares Tr Cmbs Etf (CMBS) 0.0 $5.0k 96.00 52.08
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $5.0k 93.00 53.76
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $4.0k 394.00 10.15
Matador Resources (MTDR) 0.0 $4.0k 95.00 42.11
Citizens Financial (CFG) 0.0 $4.0k 95.00 42.11
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $4.0k 112.00 35.71
Amc Entmt Hldgs Cl A Com 0.0 $4.0k 100.00 40.00
Fortinet (FTNT) 0.0 $4.0k 13.00 307.69
Amgen (AMGN) 0.0 $4.0k 18.00 222.22
Brooks Automation (AZTA) 0.0 $4.0k 35.00 114.29
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
Corning Incorporated (GLW) 0.0 $3.0k 82.00 36.59
International Paper Company (IP) 0.0 $3.0k 55.00 54.55
Masimo Corporation (MASI) 0.0 $3.0k 11.00 272.73
Abiomed 0.0 $3.0k 8.00 375.00
Bio Rad Labs Cl A (BIO) 0.0 $3.0k 4.00 750.00
Jacobs Engineering 0.0 $3.0k 21.00 142.86
eBay (EBAY) 0.0 $3.0k 41.00 73.17
Tempur-Pedic International (SGI) 0.0 $3.0k 56.00 53.57
Viatris (VTRS) 0.0 $3.0k 195.00 15.38
Innoviva (INVA) 0.0 $2.0k 104.00 19.23
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 35.00 57.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0k 30.00 66.67
Cognex Corporation (CGNX) 0.0 $2.0k 27.00 74.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0k 27.00 74.07
Electronic Arts (EA) 0.0 $2.0k 13.00 153.85
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.0k 12.00 166.67
Universal Hlth Svcs CL B (UHS) 0.0 $2.0k 11.00 181.82
Ciena Corp Com New (CIEN) 0.0 $2.0k 40.00 50.00
Old Dominion Freight Line (ODFL) 0.0 $2.0k 8.00 250.00
Worthington Industries (WOR) 0.0 $2.0k 40.00 50.00
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 50.00 40.00
Murphy Usa (MUSA) 0.0 $2.0k 14.00 142.86
Amkor Technology (AMKR) 0.0 $2.0k 74.00 27.03
Wendy's/arby's Group (WEN) 0.0 $2.0k 82.00 24.39
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0k 52.00 19.23
eHealth (EHTH) 0.0 $1.0k 23.00 43.48
Century Communities (CCS) 0.0 $1.0k 15.00 66.67
Cerner Corporation 0.0 $1.0k 19.00 52.63
Micron Technology (MU) 0.0 $1.0k 14.00 71.43
Lamar Advertising Cl A (LAMR) 0.0 $1.0k 11.00 90.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 5.00 200.00
Advanced Energy Industries (AEIS) 0.0 $1.0k 16.00 62.50
MKS Instruments (MKSI) 0.0 $1.0k 8.00 125.00
Organon & Co Common Stock (OGN) 0.0 $1.0k 25.00 40.00
Installed Bldg Prods (IBP) 0.0 $999.999900 9.00 111.11
Hibbett Sports (HIBB) 0.0 $999.999600 12.00 83.33
Insperity (NSP) 0.0 $999.999600 12.00 83.33
Spx Flow 0.0 $999.999500 17.00 58.82
Boise Cascade (BCC) 0.0 $999.999000 27.00 37.04
Enova Intl (ENVA) 0.0 $999.999000 26.00 38.46
Enzo Biochem (ENZB) 0.0 $999.990000 300.00 3.33
Annaly Capital Management 0.0 $0 0 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 1.00 0.00
Titan Pharmaceuticals Inc De Com New 0.0 $0 2.00 0.00