$2.25 Billion is the total value of BENJAMIN F. EDWARDS & COMPANY, INC.'s 1718 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $65,709,000 | +3.5% | 1,801,225 | +2.8% | 2.92% | -8.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $53,135,000 | +10.5% | 1,265,123 | +2.6% | 2.37% | -2.2% |
| AAPL | Buy | APPLE INC | $51,964,000 | +36.0% | 292,640 | +8.4% | 2.31% | +20.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $47,056,000 | +4.6% | 555,431 | +1.2% | 2.10% | -7.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $45,680,000 | +17.0% | 395,023 | +3.6% | 2.03% | +3.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $42,189,000 | +14.0% | 552,650 | +5.8% | 1.88% | +0.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $41,270,000 | +9.7% | 1,185,582 | +5.3% | 1.84% | -2.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $39,756,000 | +9.7% | 1,022,783 | +9.2% | 1.77% | -2.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $39,111,000 | +4.4% | 421,636 | +6.2% | 1.74% | -7.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $31,541,000 | +14.6% | 732,825 | +4.4% | 1.40% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $31,516,000 | +32.7% | 93,710 | +11.2% | 1.40% | +17.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $29,192,000 | +15.3% | 402,815 | +1.9% | 1.30% | +2.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $25,463,000 | +9.5% | 274,323 | +2.8% | 1.13% | -3.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $24,583,000 | +3.4% | 948,072 | +4.9% | 1.09% | -8.5% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $20,557,000 | +75.8% | 289,130 | +63.8% | 0.92% | +55.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $19,951,000 | +26.0% | 235,961 | +11.5% | 0.89% | +11.6% |
| AMZN | Buy | AMAZON COM INC | $18,849,000 | +18.7% | 5,653 | +16.9% | 0.84% | +5.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $18,762,000 | +0.1% | 82,969 | +4.5% | 0.84% | -11.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $18,525,000 | +2.4% | 362,807 | +1.3% | 0.82% | -9.3% |
| LOW | Buy | LOWES COS INC | $18,040,000 | +63.3% | 69,794 | +28.1% | 0.80% | +44.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,885,000 | +8.3% | 104,550 | +2.2% | 0.80% | -4.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $17,643,000 | +15.2% | 117,361 | +7.0% | 0.78% | +1.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $17,042,000 | +12.4% | 95,288 | +6.3% | 0.76% | -0.5% |
| NEE | Buy | NEXTERA ENERGY INC | $16,893,000 | +22.1% | 180,950 | +2.7% | 0.75% | +8.0% |
| AVGO | Buy | BROADCOM INC | $16,630,000 | +72.5% | 24,992 | +25.7% | 0.74% | +52.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,426,000 | +7.5% | 202,141 | +9.0% | 0.73% | -4.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,346,000 | +9.9% | 67,701 | +1.1% | 0.73% | -2.7% |
| HD | Buy | HOME DEPOT INC | $16,099,000 | +60.0% | 38,791 | +26.6% | 0.72% | +41.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $16,075,000 | +9.0% | 57,047 | +8.3% | 0.72% | -3.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $15,755,000 | +1.6% | 185,898 | +2.4% | 0.70% | -10.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $15,709,000 | +17.9% | 61,695 | +9.4% | 0.70% | +4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,420,000 | +11.8% | 5,329 | +3.0% | 0.69% | -1.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $15,292,000 | +22.0% | 290,234 | +5.8% | 0.68% | +8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,226,000 | +67.7% | 28,331 | +30.5% | 0.63% | +48.2% |
| IBTB | Buy | ISHARES TRibonds 22 trm ts | $14,194,000 | +6.3% | 558,707 | +6.4% | 0.63% | -6.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,473,000 | +20.9% | 82,361 | +3.3% | 0.60% | +7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,594,000 | +0.9% | 79,532 | +4.3% | 0.56% | -10.7% |
| MCD | Buy | MCDONALDS CORP | $12,309,000 | +47.2% | 45,919 | +32.4% | 0.55% | +30.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,612,000 | +13.9% | 24,343 | +2.8% | 0.52% | +0.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $11,435,000 | +7.0% | 386,056 | +10.1% | 0.51% | -5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,319,000 | +49.6% | 23,832 | +35.2% | 0.50% | +32.6% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $11,079,000 | +58.8% | 135,888 | +47.3% | 0.49% | +40.5% |
| NVDA | Buy | NVIDIA CORPORATION | $10,758,000 | +140.7% | 36,579 | +69.6% | 0.48% | +112.9% |
| DIS | Buy | DISNEY WALT CO | $10,714,000 | -5.3% | 69,172 | +3.4% | 0.48% | -16.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $10,443,000 | +10.3% | 98,695 | +2.0% | 0.46% | -2.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $10,431,000 | +15.4% | 115,117 | +0.8% | 0.46% | +2.2% |
| WMT | Buy | WALMART INC | $10,143,000 | +29.6% | 70,100 | +24.8% | 0.45% | +14.7% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $10,147,000 | +208.0% | 521,951 | +201.3% | 0.45% | +172.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $9,966,000 | +0.2% | 388,241 | +1.4% | 0.44% | -11.2% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $9,959,000 | -0.6% | 396,159 | +0.1% | 0.44% | -12.1% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $9,778,000 | +17.7% | 156,666 | +8.2% | 0.44% | +4.1% |
| V | Buy | VISA INC | $9,564,000 | +32.9% | 44,133 | +36.6% | 0.43% | +17.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,550,000 | +13.6% | 83,398 | +8.4% | 0.42% | +0.5% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $9,529,000 | +7403.1% | 379,797 | +7440.1% | 0.42% | +6966.7% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $9,428,000 | +9.6% | 151,974 | +4.4% | 0.42% | -3.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,179,000 | +25.1% | 23,071 | +12.6% | 0.41% | +10.8% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $9,143,000 | +18.7% | 264,629 | +5.9% | 0.41% | +5.2% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $9,144,000 | +6.8% | 117,745 | +7.7% | 0.41% | -5.3% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $9,128,000 | +21.6% | 358,014 | +22.2% | 0.41% | +7.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,843,000 | +3.2% | 178,786 | +4.3% | 0.39% | -8.6% |
| EWU | Buy | ISHARES TRmsci uk etf new | $8,816,000 | +5.3% | 266,036 | +2.5% | 0.39% | -6.7% |
| JNK | Buy | SPDR SER TRbloomberg high y | $8,748,000 | +5.7% | 80,579 | +6.4% | 0.39% | -6.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $8,344,000 | +9.6% | 158,056 | +1.1% | 0.37% | -3.1% |
| XHB | Buy | SPDR SER TRs&p homebuild | $8,236,000 | +20.1% | 96,014 | +0.5% | 0.37% | +6.4% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $8,019,000 | +9.1% | 108,096 | +5.7% | 0.36% | -3.5% |
| CVX | Buy | CHEVRON CORP NEW | $7,334,000 | +166.7% | 62,498 | +130.6% | 0.33% | +137.0% |
| TGT | Buy | TARGET CORP | $7,326,000 | +52.9% | 31,655 | +51.2% | 0.33% | +35.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,033,000 | +36.8% | 12,388 | +8.2% | 0.31% | +20.8% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $6,709,000 | +28.7% | 263,673 | +30.0% | 0.30% | +14.1% |
| CVS | Buy | CVS HEALTH CORP | $6,456,000 | +22.6% | 62,583 | +0.9% | 0.29% | +8.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,110,000 | +53.6% | 17,006 | +48.6% | 0.27% | +36.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,041,000 | +31.2% | 24,477 | +9.8% | 0.27% | +15.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,029,000 | +10.8% | 20,165 | +1.2% | 0.27% | -2.2% |
| ABBV | Buy | ABBVIE INC | $5,981,000 | +29.2% | 44,171 | +3.0% | 0.27% | +14.2% |
| PEP | Buy | PEPSICO INC | $5,848,000 | +19.3% | 33,665 | +3.3% | 0.26% | +5.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,807,000 | +4.4% | 16,340 | +1.3% | 0.26% | -7.5% |
| ABT | Buy | ABBOTT LABS | $5,675,000 | +34.6% | 40,324 | +13.0% | 0.25% | +19.3% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $5,547,000 | +46.9% | 220,732 | +48.5% | 0.25% | +30.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,533,000 | +18.7% | 8,293 | +1.7% | 0.25% | +5.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $5,469,000 | +3.8% | 52,429 | +4.8% | 0.24% | -8.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,449,000 | +2.1% | 89,574 | +3.0% | 0.24% | -9.3% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $5,422,000 | +6.1% | 89,384 | +6.6% | 0.24% | -6.2% |
| CAT | Buy | CATERPILLAR INC | $5,359,000 | +32.9% | 25,921 | +23.5% | 0.24% | +17.7% |
| HON | Buy | HONEYWELL INTL INC | $5,360,000 | +103.9% | 25,707 | +107.6% | 0.24% | +81.1% |
| UNIT | Buy | UNITI GROUP INC | $5,348,000 | +26.3% | 381,700 | +11.5% | 0.24% | +11.7% |
| FB | Buy | META PLATFORMS INCcl a | $5,271,000 | +2.0% | 15,671 | +2.9% | 0.24% | -9.6% |
| CMI | Buy | CUMMINS INC | $5,236,000 | -2.4% | 24,004 | +0.5% | 0.23% | -13.7% |
| SBUX | Buy | STARBUCKS CORP | $5,120,000 | +6.6% | 43,770 | +0.5% | 0.23% | -5.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,035,000 | +38.4% | 23,491 | +17.6% | 0.22% | +22.4% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $4,997,000 | +10.7% | 71,504 | +2.0% | 0.22% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP | $4,974,000 | +10.7% | 81,284 | +6.4% | 0.22% | -2.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,696,000 | +12.6% | 43,520 | +2.8% | 0.21% | -0.5% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $4,634,000 | +15.3% | 56,092 | +6.5% | 0.21% | +2.0% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $4,527,000 | +9.0% | 82,175 | +6.1% | 0.20% | -3.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,444,000 | +27.9% | 15,192 | +16.1% | 0.20% | +13.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,398,000 | +19.1% | 29,894 | +9.6% | 0.20% | +5.4% |
| AFL | Buy | AFLAC INC | $4,323,000 | +19.0% | 74,034 | +6.2% | 0.19% | +4.9% |
| PSX | Buy | PHILLIPS 66 | $4,214,000 | +123.9% | 58,158 | +116.4% | 0.19% | +97.9% |
| GIS | Buy | GENERAL MLS INC | $4,187,000 | +19.1% | 62,141 | +5.7% | 0.19% | +5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,135,000 | +1.7% | 79,580 | +5.8% | 0.18% | -9.8% |
| GLD | Buy | SPDR GOLD TR | $4,128,000 | +9.1% | 24,146 | +4.8% | 0.18% | -3.2% |
| O | Buy | REALTY INCOME CORP | $4,091,000 | +12.9% | 57,140 | +2.3% | 0.18% | 0.0% |
| INTC | Buy | INTEL CORP | $4,075,000 | -0.5% | 79,134 | +2.9% | 0.18% | -12.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,032,000 | +0.6% | 60,666 | +2.3% | 0.18% | -10.4% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $4,031,000 | +2.3% | 24,888 | +4.9% | 0.18% | -9.6% |
| MDT | Buy | MEDTRONIC PLC | $4,014,000 | -9.5% | 38,805 | +9.6% | 0.18% | -19.7% |
| AMGN | Buy | AMGEN INC | $4,006,000 | +7.7% | 17,805 | +1.8% | 0.18% | -4.8% |
| SO | Buy | SOUTHERN CO | $3,940,000 | +16.1% | 57,457 | +5.0% | 0.18% | +2.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,935,000 | +22.7% | 75,977 | +12.5% | 0.18% | +8.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,914,000 | +52.3% | 9,442 | +17.5% | 0.17% | +34.9% |
| FDX | Buy | FEDEX CORP | $3,913,000 | +249.7% | 15,128 | +196.6% | 0.17% | +210.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,918,000 | +28.0% | 15,891 | +3.7% | 0.17% | +13.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $3,898,000 | +30.6% | 40,968 | +18.1% | 0.17% | +16.0% |
| TSLA | Buy | TESLA INC | $3,883,000 | +80.9% | 3,674 | +32.7% | 0.17% | +60.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,889,000 | +4.3% | 48,111 | +5.7% | 0.17% | -8.0% |
| AMAT | Buy | APPLIED MATLS INC | $3,867,000 | +435.6% | 24,576 | +338.4% | 0.17% | +377.8% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $3,797,000 | +14.1% | 31,578 | +5.4% | 0.17% | +1.2% |
| FLCO | Buy | FRANKLIN TEMPLETON ETF TRliberty invt | $3,724,000 | +1.8% | 144,436 | +2.5% | 0.17% | -9.8% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $3,702,000 | +22.7% | 60,352 | +11.3% | 0.16% | +8.6% |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $3,692,000 | +889.8% | 80,504 | +906.8% | 0.16% | +763.2% |
| MRK | Buy | MERCK & CO INC | $3,680,000 | +18.4% | 48,021 | +16.1% | 0.16% | +5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,679,000 | +8.1% | 27,527 | +12.4% | 0.16% | -4.1% |
| DOW | Buy | DOW INC | $3,685,000 | +197.7% | 64,968 | +202.0% | 0.16% | +164.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,642,000 | -0.4% | 179,225 | +0.7% | 0.16% | -12.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,476,000 | +22.4% | 11,424 | +3.0% | 0.16% | +8.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,490,000 | +33.0% | 14,626 | +12.9% | 0.16% | +17.4% |
| TXN | Buy | TEXAS INSTRS INC | $3,452,000 | +67.6% | 18,313 | +70.8% | 0.15% | +48.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,460,000 | +196.5% | 41,352 | +161.9% | 0.15% | +161.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,423,000 | +9967.6% | 50,156 | +9508.4% | 0.15% | +7500.0% |
| BAC | Buy | BK OF AMERICA CORP | $3,233,000 | +9.2% | 72,666 | +4.2% | 0.14% | -3.4% |
| D | Buy | DOMINION ENERGY INC | $3,231,000 | +9.9% | 41,133 | +2.1% | 0.14% | -2.7% |
| NDAQ | Buy | NASDAQ INC | $3,216,000 | +12.1% | 15,314 | +3.0% | 0.14% | -0.7% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,142,000 | +5.2% | 67,888 | +0.6% | 0.14% | -6.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,126,000 | +32.7% | 16,575 | +83.1% | 0.14% | +17.8% |
| F | Buy | FORD MTR CO DEL | $3,069,000 | +1694.7% | 147,774 | +1122.2% | 0.14% | +1422.2% |
| BLK | Buy | BLACKROCK INC | $3,075,000 | +28.1% | 3,359 | +17.3% | 0.14% | +13.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,072,000 | +5.4% | 133,233 | +10.2% | 0.14% | -6.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,061,000 | +151.3% | 17,608 | +119.0% | 0.14% | +123.0% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $2,984,000 | +8.8% | 89,989 | +4.6% | 0.13% | -3.6% |
| FAST | Buy | FASTENAL CO | $2,938,000 | +32.6% | 45,860 | +6.8% | 0.13% | +18.0% |
| SJM | Buy | SMUCKER J M CO | $2,917,000 | +15.4% | 21,477 | +2.0% | 0.13% | +2.4% |
| NFLX | Buy | NETFLIX INC | $2,930,000 | +0.9% | 4,863 | +2.2% | 0.13% | -11.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,927,000 | +22.3% | 36,185 | +11.1% | 0.13% | +8.3% |
| SYK | Buy | STRYKER CORPORATION | $2,930,000 | +9.2% | 10,955 | +7.7% | 0.13% | -3.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,848,000 | +9.7% | 35,404 | +4.6% | 0.13% | -3.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,784,000 | +21.7% | 26,027 | +11.9% | 0.12% | +7.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,758,000 | +3840.0% | 8,142 | +3440.0% | 0.12% | +2975.0% |
| SLV | Buy | ISHARES SILVER TRishares | $2,763,000 | +32.8% | 128,457 | +26.7% | 0.12% | +17.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,702,000 | +12.7% | 18,905 | +4.4% | 0.12% | -0.8% |
| KO | Buy | COCA COLA CO | $2,628,000 | +14.4% | 44,384 | +1.3% | 0.12% | +0.9% |
| BP | Buy | BP PLCsponsored adr | $2,601,000 | +966.0% | 97,663 | +996.0% | 0.12% | +866.7% |
| OKE | Buy | ONEOK INC NEW | $2,585,000 | +25.9% | 43,989 | +24.2% | 0.12% | +11.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,560,000 | +11.6% | 14,001 | +1.7% | 0.11% | -0.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,551,000 | +368.9% | 56,847 | +351.2% | 0.11% | +322.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,485,000 | +22.7% | 11,654 | +26.8% | 0.11% | +8.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,455,000 | +50.4% | 6,970 | +19.5% | 0.11% | +32.9% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,419,000 | +11.3% | 26,309 | +1.3% | 0.11% | -0.9% |
| ADI | Buy | ANALOG DEVICES INC | $2,389,000 | +15.9% | 13,592 | +10.4% | 0.11% | +1.9% |
| RPM | Buy | RPM INTL INC | $2,388,000 | +35.5% | 23,642 | +4.1% | 0.11% | +19.1% |
| MKC | Buy | MCCORMICK & CO INC | $2,378,000 | +20.5% | 24,618 | +1.1% | 0.11% | +7.1% |
| VOO | Buy | VANGUARD INDEX FDS | $2,373,000 | +15.2% | 5,436 | +4.1% | 0.11% | +1.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,339,000 | +68.4% | 11,204 | +39.8% | 0.10% | +48.6% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $2,334,000 | +7.7% | 31,905 | +1.9% | 0.10% | -4.6% |
| NKE | Buy | NIKE INCcl b | $2,341,000 | +50.4% | 14,044 | +31.0% | 0.10% | +33.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,272,000 | +24.0% | 28,108 | +13.9% | 0.10% | +9.8% |
| GILD | Buy | GILEAD SCIENCES INC | $2,221,000 | +5.3% | 30,588 | +1.2% | 0.10% | -6.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,220,000 | +8.5% | 40,938 | +3.6% | 0.10% | -3.9% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $2,206,000 | +53.9% | 67,664 | +33.5% | 0.10% | +36.1% |
| WHR | Buy | WHIRLPOOL CORP | $2,147,000 | +17.6% | 9,148 | +2.2% | 0.10% | +4.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,141,000 | +39.8% | 32,282 | +22.6% | 0.10% | +23.4% |
| VFC | Buy | V F CORP | $2,047,000 | +10.9% | 27,954 | +1.5% | 0.09% | -2.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,028,000 | +45.6% | 10,737 | +30.3% | 0.09% | +28.6% |
| IBB | Buy | ISHARES TRishares biotech | $2,000,000 | +1.6% | 13,105 | +7.7% | 0.09% | -10.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,968,000 | +8.8% | 6,951 | +1.1% | 0.09% | -3.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,967,000 | +23.7% | 9,735 | +5.7% | 0.09% | +10.0% |
| SNA | Buy | SNAP ON INC | $1,950,000 | +4.2% | 9,052 | +1.0% | 0.09% | -7.4% |
| WSO | Buy | WATSCO INC | $1,943,000 | +20.5% | 6,210 | +1.9% | 0.09% | +7.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,940,000 | +17.8% | 38,540 | +30.9% | 0.09% | +3.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,926,000 | +3534.0% | 11,653 | +3128.0% | 0.09% | +2766.7% |
| CASY | Buy | CASEYS GEN STORES INC | $1,906,000 | +15.5% | 9,658 | +10.3% | 0.08% | +2.4% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,878,000 | +121.5% | 19,872 | +109.6% | 0.08% | +95.3% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,878,000 | – | 6,224 | +100.0% | 0.08% | – |
| UNP | Buy | UNION PAC CORP | $1,864,000 | +31.1% | 7,397 | +2.0% | 0.08% | +15.3% |
| VTRS | Buy | VIATRIS INC | $1,852,000 | +16.7% | 136,874 | +16.9% | 0.08% | +2.5% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $1,837,000 | -5.1% | 274,984 | +37.8% | 0.08% | -15.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,835,000 | +3.6% | 14,205 | +2.4% | 0.08% | -7.9% |
| USB | Buy | US BANCORP DEL | $1,816,000 | -1.4% | 32,327 | +4.3% | 0.08% | -12.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,806,000 | +17.0% | 11,098 | +7.7% | 0.08% | +2.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,801,000 | +0.9% | 22,894 | +0.1% | 0.08% | -11.1% |
| DE | Buy | DEERE & CO | $1,797,000 | +302.0% | 5,242 | +293.2% | 0.08% | +263.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,780,000 | +27.4% | 7,547 | +14.6% | 0.08% | +12.9% |
| PPG | Buy | PPG INDS INC | $1,779,000 | +23.4% | 10,317 | +2.3% | 0.08% | +8.2% |
| MP | New | MP MATERIALS CORP | $1,746,000 | – | 38,441 | +100.0% | 0.08% | – |
| OZK | New | BANK OZK | $1,728,000 | – | 37,141 | +100.0% | 0.08% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,698,000 | +8.0% | 4,674 | +0.6% | 0.08% | -3.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,713,000 | +124.5% | 11,903 | +60.5% | 0.08% | +100.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,692,000 | +14.8% | 16,132 | +6.8% | 0.08% | +1.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,655,000 | +14.5% | 10,985 | +1.6% | 0.07% | +1.4% |
| CLX | Buy | CLOROX CO DEL | $1,635,000 | +7.4% | 9,380 | +2.0% | 0.07% | -5.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,592,000 | +491.8% | 20,500 | +509.6% | 0.07% | +407.1% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,598,000 | +38.8% | 23,516 | +27.9% | 0.07% | +22.4% |
| SHOP | Buy | SHOPIFY INCcl a | $1,602,000 | +15.5% | 1,163 | +13.7% | 0.07% | +1.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,542,000 | +3.7% | 4,032 | +2.5% | 0.07% | -8.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,550,000 | +10.4% | 15,970 | +0.3% | 0.07% | -2.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,537,000 | +3.9% | 9,204 | +2.1% | 0.07% | -8.1% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $1,496,000 | -15.1% | 36,112 | +4.1% | 0.07% | -24.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,495,000 | +19.7% | 4,285 | +0.9% | 0.07% | +6.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,492,000 | +8.7% | 4,152 | +200.7% | 0.07% | -4.3% |
| GRMN | Buy | GARMIN LTD | $1,467,000 | -2.4% | 10,776 | +11.5% | 0.06% | -14.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,465,000 | +3.4% | 20,262 | +1.7% | 0.06% | -8.5% |
| WM | Buy | WASTE MGMT INC DEL | $1,452,000 | +12.2% | 8,701 | +0.5% | 0.06% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,469,000 | +12.7% | 26,439 | +1.9% | 0.06% | -1.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,454,000 | +2.0% | 13,331 | +2.9% | 0.06% | -9.7% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,432,000 | +88.7% | 2,641 | +55.3% | 0.06% | +68.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,421,000 | +28.4% | 22,599 | +27.8% | 0.06% | +12.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,420,000 | +27.0% | 13,853 | +2.3% | 0.06% | +12.5% |
| LEG | Buy | LEGGETT & PLATT INC | $1,351,000 | -6.6% | 32,820 | +1.7% | 0.06% | -17.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,354,000 | +0.8% | 15,731 | +0.7% | 0.06% | -11.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,350,000 | +18.4% | 40,305 | +5.0% | 0.06% | +5.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,316,000 | -11.7% | 13,915 | +3.2% | 0.06% | -21.3% |
| INTU | Buy | INTUIT | $1,336,000 | +26.2% | 2,077 | +5.9% | 0.06% | +11.3% |
| FKU | Buy | FIRST TR EXCH TRD ALPHDX FDunit king alph | $1,319,000 | +12.7% | 29,888 | +7.3% | 0.06% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $1,307,000 | +27.0% | 9,576 | +4.7% | 0.06% | +11.5% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,312,000 | +0.8% | 50,351 | +1.3% | 0.06% | -10.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,280,000 | -3.7% | 732 | +0.1% | 0.06% | -14.9% |
| REET | Buy | ISHARES TRglobal reit etf | $1,278,000 | +13.6% | 41,744 | +1.7% | 0.06% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,258,000 | +0.2% | 51,781 | +0.7% | 0.06% | -11.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,237,000 | -4.3% | 11,329 | +6.6% | 0.06% | -15.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,205,000 | +6.8% | 18,303 | +1.9% | 0.05% | -5.3% |
| USHY | Buy | ISHARES TRbroad usd high | $1,218,000 | +6.7% | 29,568 | +7.4% | 0.05% | -5.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,210,000 | +81.4% | 6,156 | +81.5% | 0.05% | +58.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,221,000 | +87.6% | 9,190 | +68.7% | 0.05% | +63.6% |
| RVT | Buy | ROYCE VALUE TR INC | $1,210,000 | +20.4% | 61,761 | +10.7% | 0.05% | +5.9% |
| MFC | Buy | MANULIFE FINL CORP | $1,219,000 | +130.9% | 63,908 | +132.7% | 0.05% | +100.0% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $1,183,000 | +16.6% | 73,652 | +7.6% | 0.05% | +3.9% |
| ASTE | Buy | ASTEC INDS INC | $1,188,000 | +68.3% | 17,157 | +30.8% | 0.05% | +47.2% |
| FSLR | Buy | FIRST SOLAR INC | $1,169,000 | +3147.2% | 13,415 | +3477.3% | 0.05% | +2500.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,159,000 | +8.8% | 15,722 | +0.0% | 0.05% | -3.7% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $1,149,000 | +14.6% | 185,044 | +8.8% | 0.05% | +2.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,146,000 | +65.8% | 11,161 | +49.6% | 0.05% | +45.7% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $1,142,000 | +8.5% | 47,322 | +4.8% | 0.05% | -3.8% |
| CSX | Buy | CSX CORP | $1,112,000 | +46.3% | 29,572 | +15.7% | 0.05% | +31.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,121,000 | +502.7% | 11,041 | +503.7% | 0.05% | +455.6% |
| ALLY | Buy | ALLY FINL INC | $1,130,000 | -4.2% | 23,743 | +2.7% | 0.05% | -15.3% |
| New | NUVEEN MULTI ASSET INCOME FU | $1,107,000 | – | 59,367 | +100.0% | 0.05% | – | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,110,000 | -0.4% | 1,957 | +1.1% | 0.05% | -12.5% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,105,000 | +1.4% | 16,352 | +0.2% | 0.05% | -10.9% |
| K | Buy | KELLOGG CO | $1,106,000 | +16.3% | 17,162 | +15.3% | 0.05% | +2.1% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $1,109,000 | +11.7% | 54,878 | +10.7% | 0.05% | -2.0% |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $1,070,000 | -0.5% | 80,942 | +1.9% | 0.05% | -11.1% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $1,075,000 | +5.9% | 82,086 | +6.6% | 0.05% | -5.9% |
| SQ | Buy | BLOCK INCcl a | $1,085,000 | +127.9% | 6,716 | +238.2% | 0.05% | +100.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,042,000 | +21.3% | 11,970 | +113.9% | 0.05% | +7.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,037,000 | +8.1% | 24,064 | +5.2% | 0.05% | -4.2% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $978,000 | -1.9% | 60,691 | +8.1% | 0.04% | -12.0% |
| CLGN | Buy | COLLPLANT BIOTECHNOLOGIES LT | $960,000 | -1.3% | 58,694 | +1.8% | 0.04% | -12.2% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $955,000 | – | 10,445 | +100.0% | 0.04% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $957,000 | +64.7% | 10,917 | +68.1% | 0.04% | +48.3% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $970,000 | +2.5% | 253,903 | +11.4% | 0.04% | -10.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $964,000 | +19.8% | 24,481 | +15.2% | 0.04% | +7.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $941,000 | +10.1% | 22,676 | +12.9% | 0.04% | -2.3% |
| RYN | Buy | RAYONIER INC | $936,000 | +18.3% | 23,197 | +4.6% | 0.04% | +5.0% |
| MET | Buy | METLIFE INC | $901,000 | +1.3% | 14,421 | +0.2% | 0.04% | -11.1% |
| IBMM | Buy | ISHARES TRibonds dec | $902,000 | +8.4% | 33,623 | +8.9% | 0.04% | -4.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $871,000 | +29.8% | 15,507 | +31.1% | 0.04% | +14.7% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $878,000 | +1.9% | 30,095 | +3.8% | 0.04% | -9.3% |
| STTK | Buy | SHATTUCK LABS INC | $883,000 | +462.4% | 103,704 | +1246.8% | 0.04% | +387.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $865,000 | +15.0% | 6,675 | +0.5% | 0.04% | +2.6% |
| PKG | Buy | PACKAGING CORP AMER | $882,000 | +6.5% | 6,475 | +7.5% | 0.04% | -7.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $875,000 | +84.6% | 18,575 | +71.3% | 0.04% | +62.5% |
| CB | Buy | CHUBB LIMITED | $859,000 | +18.6% | 4,444 | +6.5% | 0.04% | +5.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $864,000 | +16.9% | 14,840 | +20.6% | 0.04% | +2.7% |
| SPGI | Buy | S&P GLOBAL INC | $840,000 | +193.7% | 1,779 | +164.7% | 0.04% | +164.3% |
| FCEL | Buy | FUELCELL ENERGY INC | $790,000 | -20.0% | 151,840 | +2.9% | 0.04% | -30.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $780,000 | +3.0% | 3,890 | +0.5% | 0.04% | -7.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $775,000 | +13.6% | 9,076 | +0.6% | 0.04% | +2.9% |
| LRCX | Buy | LAM RESEARCH CORP | $772,000 | +180.7% | 1,073 | +122.2% | 0.03% | +142.9% |
| MRO | Buy | MARATHON OIL CORP | $763,000 | +338.5% | 46,482 | +264.3% | 0.03% | +277.8% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $737,000 | +33.8% | 8,626 | +18.9% | 0.03% | +17.9% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $730,000 | +28.5% | 10,076 | +9.3% | 0.03% | +13.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $744,000 | – | 6,902 | +100.0% | 0.03% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $737,000 | +12.3% | 1,498 | +1.9% | 0.03% | 0.0% |
| TWTR | Buy | TWITTER INC | $750,000 | +52.7% | 17,362 | +113.4% | 0.03% | +32.0% |
| ABNB | Buy | AIRBNB INC | $740,000 | +36.5% | 4,445 | +37.5% | 0.03% | +22.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $741,000 | +14.2% | 17,667 | +22.0% | 0.03% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $752,000 | +21.1% | 7,030 | +1.3% | 0.03% | +6.5% |
| DHI | Buy | D R HORTON INC | $713,000 | +30.1% | 6,576 | +0.8% | 0.03% | +14.3% |
| BRO | Buy | BROWN & BROWN INC | $729,000 | +311.9% | 10,370 | +224.6% | 0.03% | +255.6% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $709,000 | +3.1% | 6,697 | +2.7% | 0.03% | -8.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $721,000 | +48.0% | 3,284 | +22.4% | 0.03% | +33.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $695,000 | +31.1% | 4,446 | +27.4% | 0.03% | +14.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $707,000 | +3.1% | 5,274 | +2.7% | 0.03% | -11.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $691,000 | +15.2% | 4,116 | +7.4% | 0.03% | +3.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $707,000 | -15.0% | 3,451 | +2.0% | 0.03% | -26.2% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $668,000 | – | 47,200 | +100.0% | 0.03% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $681,000 | +39.8% | 14,208 | +39.7% | 0.03% | +25.0% |
| LIN | Buy | LINDE PLC | $682,000 | +20.1% | 1,968 | +1.7% | 0.03% | +3.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $669,000 | +21.4% | 2,667 | +1.9% | 0.03% | +7.1% |
| C | Buy | CITIGROUP INC | $677,000 | +5.1% | 11,207 | +22.0% | 0.03% | -6.2% |
| USIG | Buy | ISHARES TRusd inv grde etf | $649,000 | +6.4% | 10,856 | +7.0% | 0.03% | -6.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $653,000 | +48.1% | 7,005 | +12.9% | 0.03% | +31.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $657,000 | +11.4% | 5,373 | +3.1% | 0.03% | -3.3% |
| UL | Buy | UNILEVER PLCspon adr new | $662,000 | +0.9% | 12,299 | +1.7% | 0.03% | -12.1% |
| ADSK | Buy | AUTODESK INC | $657,000 | +3.3% | 2,338 | +4.8% | 0.03% | -9.4% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $652,000 | -7.6% | 11,314 | +2.6% | 0.03% | -19.4% |
| KHC | Buy | KRAFT HEINZ CO | $644,000 | +11.0% | 17,940 | +13.8% | 0.03% | 0.0% |
| FFIV | Buy | F5 INC | $623,000 | +124.9% | 2,544 | +82.2% | 0.03% | +100.0% |
| MCK | Buy | MCKESSON CORP | $622,000 | +30.9% | 2,501 | +4.9% | 0.03% | +16.7% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $633,000 | +8.0% | 20,105 | +2.5% | 0.03% | -3.4% |
| OGN | Buy | ORGANON & CO | $609,000 | +932.2% | 19,991 | +1014.3% | 0.03% | +800.0% |
| ES | Buy | EVERSOURCE ENERGY | $612,000 | +297.4% | 6,731 | +257.7% | 0.03% | +237.5% |
| AXON | Buy | AXON ENTERPRISE INC | $606,000 | -9.4% | 3,859 | +0.9% | 0.03% | -20.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $582,000 | +18.5% | 2,099 | +8.9% | 0.03% | +4.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $592,000 | +557.8% | 19,625 | +765.3% | 0.03% | +420.0% |
| MGMT | Buy | UNIFIED SER TRballast smlmd cp | $592,000 | +86.8% | 15,782 | +78.5% | 0.03% | +62.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $575,000 | +31.6% | 2,158 | +22.1% | 0.03% | +18.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $573,000 | +0.7% | 7,673 | +0.2% | 0.03% | -10.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $583,000 | +162.6% | 3,561 | +138.0% | 0.03% | +136.4% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $564,000 | +22.9% | 2,318 | +0.0% | 0.02% | +8.7% |
| SPLK | Buy | SPLUNK INC | $556,000 | +95.1% | 4,804 | +143.6% | 0.02% | +78.6% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $519,000 | -6.8% | 2,408 | +3.1% | 0.02% | -17.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $514,000 | +13.2% | 4,391 | +1.2% | 0.02% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $514,000 | +3.0% | 5,018 | +0.6% | 0.02% | -8.0% |
| BG | Buy | BUNGE LIMITED | $508,000 | +27.6% | 5,438 | +11.1% | 0.02% | +15.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $505,000 | +16733.3% | 15,700 | +15600.0% | 0.02% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $496,000 | +28.5% | 890 | +10.4% | 0.02% | +15.8% |
| ECL | Buy | ECOLAB INC | $484,000 | +15.8% | 2,064 | +3.0% | 0.02% | +4.8% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $489,000 | +24.4% | 10,035 | +13.6% | 0.02% | +10.0% |
| XYL | Buy | XYLEM INC | $504,000 | +441.9% | 4,207 | +460.9% | 0.02% | +340.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $497,000 | +7.6% | 5,819 | +9.8% | 0.02% | -4.3% |
| TMUS | Buy | T-MOBILE US INC | $497,000 | +9.5% | 4,283 | +20.5% | 0.02% | -4.3% |
| HRL | Buy | HORMEL FOODS CORP | $488,000 | +19.9% | 10,005 | +0.9% | 0.02% | +10.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $473,000 | +14.8% | 8,144 | +2.5% | 0.02% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $476,000 | +15.3% | 10,932 | +12.3% | 0.02% | 0.0% |
| MTB | Buy | M & T BK CORP | $482,000 | +5.2% | 3,137 | +2.3% | 0.02% | -8.7% |
| IYC | Buy | ISHARES TRus consum discre | $464,000 | +10.0% | 5,523 | +1.2% | 0.02% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $470,000 | +16.9% | 5,574 | +4.6% | 0.02% | +5.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $466,000 | +13.4% | 18,921 | +13.9% | 0.02% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $444,000 | +9.6% | 3,748 | +3.0% | 0.02% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $449,000 | +13.4% | 11,485 | +15.6% | 0.02% | 0.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $442,000 | -0.2% | 13,413 | +0.2% | 0.02% | -9.1% |
| KR | Buy | KROGER CO | $457,000 | +42.8% | 10,098 | +27.5% | 0.02% | +25.0% |
| IXUS | Buy | ISHARES TRcore msci total | $457,000 | +67.4% | 6,446 | +67.6% | 0.02% | +42.9% |
| REM | New | ISHARES TRmortge rel etf | $431,000 | – | 12,501 | +100.0% | 0.02% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $430,000 | +36.1% | 6,594 | +17.9% | 0.02% | +18.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $421,000 | +12.6% | 4,943 | +4.5% | 0.02% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $418,000 | +19.8% | 310 | +49.0% | 0.02% | +5.6% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $435,000 | +19.2% | 14,359 | +11.3% | 0.02% | +5.6% |
| PLUG | Buy | PLUG POWER INC | $418,000 | +42.7% | 14,808 | +29.2% | 0.02% | +26.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $394,000 | +21.2% | 9,566 | +4.6% | 0.02% | +12.5% |
| IYJ | Buy | ISHARES TRus industrials | $406,000 | +22.7% | 3,598 | +16.4% | 0.02% | +5.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $390,000 | +23.0% | 3,417 | +23.6% | 0.02% | +6.2% |
| TJX | Buy | TJX COS INC NEW | $382,000 | +33.6% | 5,032 | +16.2% | 0.02% | +21.4% |
| AGNC | Buy | AGNC INVT CORP | $377,000 | -2.1% | 25,054 | +2.5% | 0.02% | -10.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $376,000 | +5.9% | 10,061 | +0.0% | 0.02% | -5.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $379,000 | +57.9% | 2,557 | +53.5% | 0.02% | +41.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $389,000 | +1.0% | 7,035 | +0.6% | 0.02% | -10.5% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $372,000 | +2.2% | 7,593 | +5.1% | 0.02% | -5.6% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $374,000 | +0.3% | 7,651 | +1.8% | 0.02% | -10.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $387,000 | +0.5% | 2,491 | +6.7% | 0.02% | -10.5% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $389,000 | -1.3% | 46,397 | +1.2% | 0.02% | -15.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $370,000 | +138.7% | 2,540 | +115.3% | 0.02% | +100.0% |
| ANTM | Buy | ANTHEM INC | $352,000 | +69.2% | 758 | +36.1% | 0.02% | +60.0% |
| TDOC | Buy | TELADOC HEALTH INC | $367,000 | -6.9% | 3,997 | +28.5% | 0.02% | -20.0% |
| SRE | Buy | SEMPRA | $349,000 | +5.8% | 2,637 | +1.2% | 0.02% | -5.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $366,000 | -4.9% | 3,266 | +6.5% | 0.02% | -15.8% |
| PLD | Buy | PROLOGIS INC. | $350,000 | +35.7% | 2,081 | +1.4% | 0.02% | +23.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $359,000 | +8.8% | 6,328 | +6.1% | 0.02% | -5.9% |
| PPL | Buy | PPL CORP | $369,000 | +8.8% | 12,274 | +0.8% | 0.02% | -5.9% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $355,000 | – | 8,013 | +100.0% | 0.02% | – |
| HBI | Buy | HANESBRANDS INC | $369,000 | +985.3% | 22,074 | +1029.1% | 0.02% | +700.0% |
| MS | Buy | MORGAN STANLEY | $365,000 | +1.4% | 3,715 | +0.5% | 0.02% | -11.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $351,000 | +31.0% | 1,700 | +4.4% | 0.02% | +23.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $365,000 | +32.2% | 1,559 | +27.3% | 0.02% | +14.3% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $336,000 | +25.8% | 5,065 | +25.1% | 0.02% | +15.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $346,000 | +70.4% | 3,219 | +61.4% | 0.02% | +50.0% |
| VVV | Buy | VALVOLINE INC | $337,000 | +20.8% | 9,028 | +0.7% | 0.02% | +7.1% |
| OEC | New | ORION ENGINEERED CARBONS S A | $341,000 | – | 18,600 | +100.0% | 0.02% | – |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $340,000 | -0.6% | 11,820 | +5.8% | 0.02% | -11.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $339,000 | +3.7% | 533 | +1.7% | 0.02% | -6.2% |
| IXN | Buy | ISHARES TRglobal tech etf | $339,000 | +24.2% | 5,258 | +9.0% | 0.02% | +7.1% |
| ILMN | Buy | ILLUMINA INC | $345,000 | +210.8% | 907 | +231.0% | 0.02% | +150.0% |
| NOW | Buy | SERVICENOW INC | $329,000 | +15.0% | 507 | +10.2% | 0.02% | +7.1% |
| G | Buy | GENPACT LIMITED | $336,000 | +20.4% | 6,322 | +7.6% | 0.02% | +7.1% |
| YETI | New | YETI HLDGS INC | $314,000 | – | 3,793 | +100.0% | 0.01% | – |
| TTEC | Buy | TTEC HLDGS INC | $315,000 | +12.1% | 3,480 | +15.8% | 0.01% | 0.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $320,000 | +8.8% | 10,376 | +26.7% | 0.01% | -6.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $310,000 | +24.5% | 3,513 | +8.9% | 0.01% | +7.7% |
| CVLT | Buy | COMMVAULT SYS INC | $306,000 | +5.9% | 4,442 | +15.7% | 0.01% | -6.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $305,000 | +8.5% | 1,667 | +8.0% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $312,000 | +26.8% | 2,591 | +17.5% | 0.01% | +16.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $313,000 | +1.0% | 14,101 | +0.5% | 0.01% | -12.5% |
| EQIX | Buy | EQUINIX INC | $325,000 | +24.0% | 384 | +16.0% | 0.01% | +7.7% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $315,000 | +1.6% | 6,934 | +6.2% | 0.01% | -12.5% |
| SPHY | Buy | SPDR SER TRportfli high yld | $304,000 | +12.2% | 11,449 | +13.2% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $285,000 | +5.2% | 2,156 | +25.0% | 0.01% | -7.1% |
| GDRX | Buy | GOODRX HLDGS INC | $295,000 | +19.9% | 9,031 | +50.5% | 0.01% | +8.3% |
| CROX | New | CROCS INC | $290,000 | – | 2,259 | +100.0% | 0.01% | – |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $286,000 | +14.4% | 7,011 | +4.7% | 0.01% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $282,000 | +23.7% | 2,124 | +8.5% | 0.01% | +18.2% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $262,000 | +12.0% | 1,244 | +2.5% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $261,000 | +38.8% | 3,863 | +23.3% | 0.01% | +33.3% |
| ORAN | Buy | ORANGEsponsored adr | $269,000 | +30.6% | 25,498 | +34.1% | 0.01% | +20.0% |
| New | OLAPLEX HLDGS INC | $270,000 | – | 9,252 | +100.0% | 0.01% | – | |
| A | Buy | AGILENT TECHNOLOGIES INC | $269,000 | +2.7% | 1,682 | +1.1% | 0.01% | -7.7% |
| CNI | Buy | CANADIAN NATL RY CO | $278,000 | +6.5% | 2,263 | +0.3% | 0.01% | -7.7% |
| FISV | Buy | FISERV INC | $261,000 | +5.7% | 2,519 | +10.8% | 0.01% | 0.0% |
| IGV | Buy | ISHARES TRexpanded tech | $261,000 | +7.0% | 656 | +7.2% | 0.01% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $273,000 | +5.8% | 6,336 | +29.2% | 0.01% | -7.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $264,000 | +21.1% | 110 | +19.6% | 0.01% | +9.1% |
| WRK | Buy | WESTROCK CO | $279,000 | -3.8% | 6,294 | +8.0% | 0.01% | -20.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $279,000 | +22.9% | 395 | +6.5% | 0.01% | +9.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $269,000 | +27.5% | 3,377 | +20.7% | 0.01% | +9.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $244,000 | +343.6% | 935 | +297.9% | 0.01% | +266.7% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $256,000 | +24.9% | 4,688 | +8.2% | 0.01% | +10.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $244,000 | +41.0% | 4,430 | +46.2% | 0.01% | +22.2% |
| QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $245,000 | +12.4% | 2,764 | +8.7% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $243,000 | +23.4% | 14,877 | +22.8% | 0.01% | +10.0% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $242,000 | +98.4% | 5,284 | +78.6% | 0.01% | +83.3% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $247,000 | +18.2% | 562 | +8.7% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $256,000 | +9.9% | 2,878 | +0.1% | 0.01% | -8.3% |
| EBAY | Buy | EBAY INC. | $250,000 | +46.2% | 3,755 | +53.3% | 0.01% | +22.2% |
| NTES | Buy | NETEASE INCsponsored ads | $254,000 | +28.9% | 2,499 | +8.6% | 0.01% | +10.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $246,000 | +67.3% | 1,858 | +67.7% | 0.01% | +57.1% |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $248,000 | – | 7,525 | +100.0% | 0.01% | – |
| TRMB | Buy | TRIMBLE INC | $236,000 | +306.9% | 2,706 | +283.3% | 0.01% | +266.7% |
| CDC | New | VICTORY PORTFOLIOS II | $236,000 | – | 3,392 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP DEL | $227,000 | +47.4% | 2,758 | +11.3% | 0.01% | +25.0% |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $227,000 | – | 12,806 | +100.0% | 0.01% | – |
| FIGS | Buy | FIGS INCcl a | $233,000 | +58.5% | 8,469 | +114.2% | 0.01% | +42.9% |
| COP | Buy | CONOCOPHILLIPS | $221,000 | +13.9% | 3,066 | +6.9% | 0.01% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $232,000 | +100.0% | 821 | +69.3% | 0.01% | +66.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $215,000 | +119.4% | 13,571 | +131.3% | 0.01% | +100.0% |
| BLL | Buy | BALL CORP | $216,000 | +7.5% | 2,247 | +0.8% | 0.01% | 0.0% |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $219,000 | +11.2% | 5,433 | +4.6% | 0.01% | 0.0% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $214,000 | +32.1% | 3,049 | +36.8% | 0.01% | +25.0% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $218,000 | +11.2% | 8,015 | +11.6% | 0.01% | 0.0% |
| COG | New | COTERRA ENERGY INC | $219,000 | – | 11,530 | +100.0% | 0.01% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $231,000 | +12.1% | 4,379 | +13.1% | 0.01% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $234,000 | +30.0% | 2,089 | +19.7% | 0.01% | +11.1% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $234,000 | +1200.0% | 6,127 | +1115.7% | 0.01% | +900.0% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $206,000 | +21.2% | 1,237 | +9.6% | 0.01% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $201,000 | -11.1% | 4,272 | +5.8% | 0.01% | -18.2% |
| VRNS | Buy | VARONIS SYS INC | $193,000 | -15.0% | 3,960 | +6.2% | 0.01% | -18.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $197,000 | +1.5% | 9,295 | +3.9% | 0.01% | -10.0% |
| SGEN | Buy | SEAGEN INC | $197,000 | +20.9% | 1,276 | +33.2% | 0.01% | +12.5% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $213,000 | +0.9% | 3,146 | +0.4% | 0.01% | -18.2% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $211,000 | +11.1% | 8,164 | +4.7% | 0.01% | -10.0% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $202,000 | +6.3% | 6,139 | +5.4% | 0.01% | -10.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $201,000 | +42.6% | 18,800 | +33.3% | 0.01% | +28.6% |
| SNAP | Buy | SNAP INCcl a | $212,000 | -31.6% | 4,500 | +7.1% | 0.01% | -43.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $203,000 | +322.9% | 1,269 | +240.2% | 0.01% | +350.0% |
| CSB | Buy | VICTORY PORTFOLIOS II | $210,000 | +5150.0% | 3,412 | +4449.3% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $205,000 | +32.3% | 556 | +7.1% | 0.01% | +12.5% |
| BDEC | Buy | INNOVATOR ETFS TRus eqty buf dec | $198,000 | +500.0% | 5,625 | +462.5% | 0.01% | +350.0% |
| IRM | Buy | IRON MTN INC NEW | $201,000 | +23.3% | 3,842 | +2.1% | 0.01% | +12.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $204,000 | +20.7% | 852 | +5.3% | 0.01% | +12.5% |
| IGLB | New | ISHARES TR10+ yr invst grd | $213,000 | – | 3,059 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORP | $198,000 | +15.1% | 1,657 | +3.9% | 0.01% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $211,000 | +115.3% | 4,808 | +97.1% | 0.01% | +80.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $201,000 | +4.7% | 4,265 | +3.1% | 0.01% | -10.0% |
| FDS | Buy | FACTSET RESH SYS INC | $201,000 | +24.1% | 414 | +0.7% | 0.01% | +12.5% |
| EIX | Buy | EDISON INTL | $203,000 | +24.5% | 2,977 | +1.0% | 0.01% | +12.5% |
| PGR | Buy | PROGRESSIVE CORP | $184,000 | +13.6% | 1,792 | +0.1% | 0.01% | 0.0% |
| RPD | Buy | RAPID7 INC | $188,000 | +5.6% | 1,601 | +1.5% | 0.01% | -11.1% |
| HELX | Buy | FRANKLIN TEMPLETON ETF TRgenomic adv etf | $186,000 | 0.0% | 3,841 | +7.9% | 0.01% | -11.1% |
| RCII | Buy | RENT A CTR INC NEW | $189,000 | +25.2% | 3,937 | +46.6% | 0.01% | 0.0% |
| HIBB | Buy | HIBBETT INC | $189,000 | +80.0% | 2,631 | +76.7% | 0.01% | +60.0% |
| IEX | Buy | IDEX CORP | $170,000 | +17.2% | 719 | +2.6% | 0.01% | +14.3% |
| TER | Buy | TERADYNE INC | $181,000 | +54.7% | 1,104 | +3.2% | 0.01% | +33.3% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $169,000 | +168.3% | 5,080 | +164.6% | 0.01% | +166.7% |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $187,000 | – | 6,025 | +602400.0% | 0.01% | – |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $185,000 | +198.4% | 6,085 | +187.0% | 0.01% | +166.7% |
| CINF | Buy | CINCINNATI FINL CORP | $176,000 | +4.8% | 1,548 | +5.4% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $187,000 | +14.0% | 1,340 | +8.2% | 0.01% | 0.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $183,000 | +10.2% | 6,466 | +11.5% | 0.01% | 0.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $183,000 | +8.9% | 7,018 | +11.0% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $179,000 | +336.6% | 1,713 | +270.0% | 0.01% | +300.0% |
| WMB | Buy | WILLIAMS COS INC | $170,000 | +3300.0% | 6,514 | +3402.2% | 0.01% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $170,000 | +169.8% | 4,228 | +197.5% | 0.01% | +166.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $169,000 | +3.0% | 1,468 | +0.1% | 0.01% | 0.0% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $151,000 | +208.2% | 5,163 | +201.4% | 0.01% | +250.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $155,000 | +61.5% | 2,713 | +59.8% | 0.01% | +40.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $167,000 | +16.8% | 6,087 | +14.5% | 0.01% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $156,000 | +1.3% | 5,504 | +14.0% | 0.01% | -12.5% |
| TGTX | Buy | TG THERAPEUTICS INC | $155,000 | -22.9% | 8,140 | +34.8% | 0.01% | -30.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $149,000 | +36.7% | 656 | +18.4% | 0.01% | +40.0% |
| FIVE | Buy | FIVE BELOW INC | $148,000 | +35.8% | 713 | +16.1% | 0.01% | +40.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $148,000 | +722.2% | 1,686 | +462.0% | 0.01% | +600.0% |
| AMRC | New | AMERESCO INCcl a | $163,000 | – | 2,000 | +100.0% | 0.01% | – |
| XAR | Buy | SPDR SER TRaerospace def | $166,000 | -1.2% | 1,428 | +1.6% | 0.01% | -12.5% |
| ULTA | Buy | ULTA BEAUTY INC | $152,000 | +31.0% | 368 | +14.6% | 0.01% | +16.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $155,000 | +5.4% | 355 | +3.8% | 0.01% | 0.0% |
| IBTJ | Buy | ISHARES TRibonds 29 trm ts | $146,000 | +15.0% | 5,817 | +15.0% | 0.01% | +16.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $152,000 | +204.0% | 8,329 | +298.5% | 0.01% | +133.3% |
| CME | Buy | CME GROUP INC | $147,000 | +122.7% | 643 | +87.5% | 0.01% | +133.3% |
| CHGG | Buy | CHEGG INC | $148,000 | -3.3% | 4,827 | +115.3% | 0.01% | -12.5% |
| VSTO | Buy | VISTA OUTDOOR INC | $165,000 | +87.5% | 3,577 | +63.6% | 0.01% | +75.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $161,000 | +18.4% | 255 | +13.3% | 0.01% | 0.0% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $155,000 | +74.2% | 5,085 | +66.7% | 0.01% | +75.0% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $153,000 | +10.1% | 7,186 | +7.3% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $146,000 | +18.7% | 290 | +19.8% | 0.01% | +16.7% |
| HUBB | Buy | HUBBELL INC | $163,000 | +18.1% | 781 | +2.5% | 0.01% | 0.0% |
| WHF | New | WHITEHORSE FIN INC | $155,000 | – | 10,000 | +100.0% | 0.01% | – |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $160,000 | +3.9% | 1,255 | +17.2% | 0.01% | -12.5% |
| CARG | Buy | CARGURUS INC | $147,000 | +23.5% | 4,381 | +15.7% | 0.01% | +16.7% |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $167,000 | +735.0% | 5,245 | +706.9% | 0.01% | +600.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $165,000 | +66.7% | 3,710 | +54.6% | 0.01% | +40.0% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $157,000 | +124.3% | 5,857 | +125.1% | 0.01% | +75.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $131,000 | +24.8% | 2,390 | +24.7% | 0.01% | +20.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $144,000 | +30.9% | 390 | +16.8% | 0.01% | 0.0% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $145,000 | +12.4% | 5,712 | +13.7% | 0.01% | 0.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $145,000 | -10.5% | 1,629 | +0.2% | 0.01% | -25.0% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $132,000 | – | 6,148 | +100.0% | 0.01% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $124,000 | +19.2% | 950 | +18.8% | 0.01% | +20.0% |
| WELL | Buy | WELLTOWER INC | $129,000 | +9.3% | 1,502 | +5.3% | 0.01% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $135,000 | +40.6% | 7,720 | +51.4% | 0.01% | +20.0% |
| HSY | Buy | HERSHEY CO | $143,000 | +16.3% | 741 | +1.6% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $140,000 | +19.7% | 769 | +2.4% | 0.01% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $130,000 | +120.3% | 7,108 | +129.3% | 0.01% | +100.0% |
| GH | Buy | GUARDANT HEALTH INC | $134,000 | -11.3% | 1,337 | +10.8% | 0.01% | -25.0% |
| ETSY | Buy | ETSY INC | $136,000 | +29.5% | 621 | +22.5% | 0.01% | +20.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $136,000 | +231.7% | 1,917 | +219.0% | 0.01% | +200.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $136,000 | +40.2% | 4,445 | +25.6% | 0.01% | +20.0% |
| ALL | Buy | ALLSTATE CORP | $141,000 | +0.7% | 1,199 | +8.8% | 0.01% | -14.3% |
| New | ZURN WATER SOLUTIONS CORP | $130,000 | – | 3,561 | +100.0% | 0.01% | – | |
| New | RIVIAN AUTOMOTIVE INC | $124,000 | – | 1,200 | +100.0% | 0.01% | – | |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $125,000 | +237.8% | 7,825 | +258.1% | 0.01% | +200.0% |
| XM | Buy | QUALTRICS INTL INC | $141,000 | +15.6% | 3,987 | +39.9% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $103,000 | +25.6% | 1,216 | +17.6% | 0.01% | +25.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $115,000 | +9.5% | 5,973 | +0.7% | 0.01% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $115,000 | +5650.0% | 4,323 | +8546.0% | 0.01% | – |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $105,000 | +14.1% | 7,251 | +9.5% | 0.01% | 0.0% |
| BJAN | Buy | INNOVATOR ETFS TRus eqty bufr jan | $123,000 | +186.0% | 3,296 | +174.7% | 0.01% | +150.0% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $120,000 | +500.0% | 3,950 | +476.6% | 0.01% | +400.0% |
| IYZ | Buy | ISHARES TR | $102,000 | +920.0% | 3,114 | +891.7% | 0.01% | +400.0% |
| META | New | LISTED FD TRroundhill ball | $106,000 | – | 7,000 | +100.0% | 0.01% | – |
| MCO | Buy | MOODYS CORP | $103,000 | +45.1% | 263 | +31.5% | 0.01% | +25.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $112,000 | +5.7% | 4,682 | +8.2% | 0.01% | 0.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $110,000 | +134.0% | 1,482 | +137.1% | 0.01% | +150.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $114,000 | +147.8% | 1,392 | +110.3% | 0.01% | +150.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $103,000 | +194.3% | 1,618 | +194.7% | 0.01% | +150.0% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $102,000 | – | 955 | +100.0% | 0.01% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $118,000 | +4.4% | 2,382 | +18.3% | 0.01% | -16.7% |
| XLNX | Buy | XILINX INC | $113,000 | +41.2% | 531 | +0.6% | 0.01% | +25.0% |
| Buy | ON HLDG AGnamen akt a | $123,000 | +4000.0% | 3,250 | +3150.0% | 0.01% | – | |
| RBC | New | REGAL REXNORD CORPORATION | $94,000 | – | 552 | +100.0% | 0.00% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $98,000 | +19.5% | 950 | +18.2% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $99,000 | +518.8% | 3,054 | +510.8% | 0.00% | +300.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $84,000 | +1.2% | 1,097 | +18.0% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $80,000 | -1.2% | 2,710 | +0.8% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $87,000 | +10.1% | 3,593 | +3.5% | 0.00% | 0.0% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $97,000 | +185.3% | 864 | +158.7% | 0.00% | +100.0% |
| CPB | Buy | CAMPBELL SOUP CO | $98,000 | +7.7% | 2,265 | +3.7% | 0.00% | -20.0% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $89,000 | +20.3% | 2,408 | +15.8% | 0.00% | 0.0% |
| DTH | New | WISDOMTREE TRitl high div fd | $95,000 | – | 2,450 | +100.0% | 0.00% | – |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $92,000 | +16.5% | 1,610 | +5.4% | 0.00% | 0.0% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $100,000 | +53.8% | 648 | +26.6% | 0.00% | +33.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $82,000 | +10.8% | 1,237 | +100.5% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $99,000 | -17.5% | 3,650 | +2.8% | 0.00% | -33.3% |
| WTFC | Buy | WINTRUST FINL CORP | $96,000 | +1100.0% | 1,060 | +949.5% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $97,000 | +18.3% | 863 | +0.6% | 0.00% | 0.0% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $99,000 | +5.3% | 1,763 | +0.2% | 0.00% | -20.0% |
| GGG | Buy | GRACO INC | $81,000 | +35.0% | 999 | +16.6% | 0.00% | +33.3% |
| PII | Buy | POLARIS INC | $89,000 | -2.2% | 809 | +6.9% | 0.00% | -20.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $96,000 | +81.1% | 4,363 | +77.6% | 0.00% | +33.3% |
| BBY | Buy | BEST BUY INC | $86,000 | 0.0% | 842 | +2.9% | 0.00% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $88,000 | +2.3% | 2,225 | +0.6% | 0.00% | 0.0% |
| DAR | New | DARLING INGREDIENTS INC | $96,000 | – | 1,380 | +100.0% | 0.00% | – |
| DDOG | Buy | DATADOG INC | $100,000 | +26.6% | 564 | +1.1% | 0.00% | 0.0% |
| SSTI | Buy | SHOTSPOTTER INC | $90,000 | -4.3% | 3,047 | +18.2% | 0.00% | -20.0% |
| SE | New | SEA LTDsponsord ads | $85,000 | – | 381 | +100.0% | 0.00% | – |
| GXF | New | GLOBAL X FDSmsci norway etf | $80,000 | – | 2,611 | +100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP DEL | $92,000 | +19.5% | 5,135 | +16.0% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $97,000 | +24.4% | 906 | +19.8% | 0.00% | 0.0% |
| MPLX | New | MPLX LP | $69,000 | – | 2,316 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $63,000 | – | 100 | +100.0% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $57,000 | +58.3% | 1,230 | +55.1% | 0.00% | +50.0% |
| HUBS | Buy | HUBSPOT INC | $69,000 | +1.5% | 105 | +5.0% | 0.00% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $61,000 | +35.6% | 165 | +10.0% | 0.00% | +50.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $75,000 | +5.6% | 606 | +0.2% | 0.00% | -25.0% |
| FALN | Buy | ISHARES TRfaln angls usd | $67,000 | +168.0% | 2,239 | +165.3% | 0.00% | +200.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $61,000 | -1.6% | 778 | +1.4% | 0.00% | 0.0% |
| FCEF | Buy | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $64,000 | +4.9% | 2,499 | +1.3% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $76,000 | +16.9% | 1,051 | +5.1% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $57,000 | +58.3% | 943 | +36.1% | 0.00% | +50.0% |
| New | NAVITAS SEMICONDUCTOR CORP | $68,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $65,000 | – | 4,345 | +100.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $73,000 | -1.4% | 3,939 | +22.0% | 0.00% | -25.0% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $63,000 | +8.6% | 622 | +1.0% | 0.00% | 0.0% |
| AI | Buy | C3 AI INCcl a | $64,000 | +100.0% | 2,037 | +191.0% | 0.00% | +50.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $77,000 | +196.2% | 2,977 | +204.7% | 0.00% | +200.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $58,000 | +107.1% | 2,250 | +100.0% | 0.00% | +200.0% |
| DAN | Buy | DANA INC | $73,000 | +7.4% | 3,180 | +3.2% | 0.00% | 0.0% |
| XTN | New | SPDR SER TRs&p transn etf | $66,000 | – | 700 | +100.0% | 0.00% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $57,000 | +16.3% | 1,112 | +19.7% | 0.00% | +50.0% |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $61,000 | -33.7% | 29,615 | +25.5% | 0.00% | -40.0% |
| NVCR | Buy | NOVOCURE LTD | $75,000 | +435.7% | 1,002 | +756.4% | 0.00% | +200.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $68,000 | 0.0% | 4,542 | +0.6% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $57,000 | +62.9% | 276 | +53.3% | 0.00% | +50.0% |
| SHCR | New | SHARECARE INC | $67,000 | – | 14,924 | +100.0% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $67,000 | +1240.0% | 797 | +1072.1% | 0.00% | – |
| DXCM | New | DEXCOM INC | $37,000 | – | 69 | +100.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $34,000 | +1033.3% | 513 | +1286.5% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $48,000 | -47.3% | 1,341 | +27.7% | 0.00% | -60.0% |
| New | KYNDRYL HLDGS INC | $38,000 | – | 2,117 | +100.0% | 0.00% | – | |
| New | WOLFSPEED INC | $34,000 | – | 300 | +100.0% | 0.00% | – | |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $36,000 | +227.3% | 1,604 | +220.8% | 0.00% | +100.0% |
| EXC | Buy | EXELON CORP | $53,000 | +20.5% | 916 | +0.1% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $37,000 | +428.6% | 95 | +331.8% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $44,000 | – | 396 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $35,000 | +59.1% | 1,195 | +19.5% | 0.00% | +100.0% |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $55,000 | – | 2,711 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $54,000 | – | 13,982 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP | $39,000 | +5.4% | 1,859 | +1.0% | 0.00% | 0.0% |
| VRM | Buy | VROOM INC | $55,000 | -38.9% | 5,071 | +24.4% | 0.00% | -60.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $48,000 | +26.3% | 3,814 | +23.6% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $42,000 | +281.8% | 1,398 | +249.5% | 0.00% | +100.0% |
| LYFT | Buy | LYFT INC | $46,000 | +142.1% | 1,067 | +206.6% | 0.00% | +100.0% |
| VERI | Buy | VERITONE INC | $56,000 | +133.3% | 2,500 | +150.0% | 0.00% | +100.0% |
| EJAN | Buy | INNOVATOR ETFS TRemrgng mkt jan | $53,000 | +76.7% | 1,800 | +80.0% | 0.00% | 0.0% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $53,000 | – | 721 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $38,000 | – | 625 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $51,000 | +96.2% | 388 | +89.3% | 0.00% | +100.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $34,000 | +750.0% | 2,800 | +833.3% | 0.00% | – |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $35,000 | +40.0% | 887 | +51.1% | 0.00% | +100.0% |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $41,000 | – | 2,546 | +100.0% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC | $55,000 | +22.2% | 219 | +11.2% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $36,000 | -7.7% | 8,528 | +3.8% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $55,000 | +44.7% | 885 | +103.0% | 0.00% | 0.0% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $44,000 | +131.6% | 5,794 | +479.4% | 0.00% | +100.0% |
| PFFV | New | GLOBAL X FDSrate preferred | $55,000 | – | 2,000 | +100.0% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $28,000 | +16.7% | 336 | +17.1% | 0.00% | 0.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $15,000 | +150.0% | 302 | +172.1% | 0.00% | – |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $24,000 | +166.7% | 250 | +150.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $14,000 | – | 410 | +100.0% | 0.00% | – |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $29,000 | +61.1% | 162 | +63.6% | 0.00% | 0.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $32,000 | +3.2% | 1,683 | +3.1% | 0.00% | -50.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $16,000 | +14.3% | 94 | +2.2% | 0.00% | 0.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $24,000 | – | 200 | +100.0% | 0.00% | – |
| ROSC | New | LATTICE STRATEGIES TRhartford mlt sml | $20,000 | – | 500 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $16,000 | +166.7% | 61 | +154.2% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $17,000 | – | 150 | +100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $22,000 | +266.7% | 435 | +318.3% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $16,000 | +77.8% | 219 | +75.2% | 0.00% | – |
| OMCL | Buy | OMNICELL COM | $25,000 | +38.9% | 141 | +17.5% | 0.00% | 0.0% |
| OPRX | New | OPTIMIZERX CORP | $15,000 | – | 249 | +100.0% | 0.00% | – |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $25,000 | +733.3% | 495 | +673.4% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $12,000 | 0.0% | 669 | +0.3% | 0.00% | 0.0% |
| PMX | Buy | PIMCO MUN INCOME FD III | $22,000 | +4.8% | 1,696 | +1.2% | 0.00% | 0.0% |
| New | PORTILLOS INC | $27,000 | – | 715 | +100.0% | 0.00% | – | |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $15,000 | 0.0% | 330 | +0.9% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $32,000 | +10.3% | 317 | +0.3% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $28,000 | +21.7% | 2,102 | +19.0% | 0.00% | 0.0% |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $33,000 | +135.7% | 266 | +129.3% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $32,000 | +14.3% | 620 | +0.5% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $16,000 | +14.3% | 212 | +0.5% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $25,000 | +92.3% | 188 | +75.7% | 0.00% | 0.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $14,000 | – | 100 | +100.0% | 0.00% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $21,000 | -8.7% | 495 | +6.0% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $12,000 | -14.3% | 1,454 | +1.2% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $24,000 | +14.3% | 477 | +14.7% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $24,000 | +9.1% | 3,775 | +3.0% | 0.00% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $24,000 | +50.0% | 1,500 | +50.0% | 0.00% | 0.0% |
| CONE | New | CYRUSONE INC | $23,000 | – | 256 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $19,000 | +5.6% | 365 | +0.3% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $23,000 | +53.3% | 332 | +58.1% | 0.00% | 0.0% |
| CCF | New | CHASE CORP | $20,000 | – | 200 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $33,000 | +13.8% | 1,195 | +0.3% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $32,000 | +33.3% | 97 | +40.6% | 0.00% | 0.0% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $20,000 | +11.1% | 925 | +12.1% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $19,000 | +72.7% | 200 | +100.0% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $23,000 | +35.3% | 233 | +30.9% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $15,000 | +50.0% | 66 | +26.9% | 0.00% | 0.0% |
| VMEO | Buy | VIMEO INC | $27,000 | -28.9% | 1,522 | +17.3% | 0.00% | -50.0% |
| ANET | Buy | ARISTA NETWORKS INC | $29,000 | +70.6% | 200 | +300.0% | 0.00% | 0.0% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $30,000 | – | 20 | +100.0% | 0.00% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $26,000 | +420.0% | 796 | +397.5% | 0.00% | – |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $22,000 | -8.3% | 249 | +12.7% | 0.00% | 0.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $28,000 | – | 455 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $12,000 | – | 336 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $23,000 | +43.8% | 1,100 | +83.3% | 0.00% | 0.0% |
| INMD | Buy | INMODE LTD | $14,000 | -12.5% | 200 | +100.0% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $21,000 | +600.0% | 651 | +551.0% | 0.00% | – |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $9,000 | +12.5% | 208 | +2.5% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $4,000 | +100.0% | 119 | +85.9% | 0.00% | – |
| EVGO | Buy | EVGO INC | $3,000 | +200.0% | 275 | +175.0% | 0.00% | – |
| Buy | PERION NETWORK LTD | $4,000 | +300.0% | 172 | +186.7% | 0.00% | – | |
| ERIC | Buy | ERICSSONadr b sek 10 | $6,000 | 0.0% | 513 | +0.8% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $5,000 | – | 117 | +100.0% | 0.00% | – |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $11,000 | 0.0% | 394 | +1.5% | 0.00% | -100.0% |
| New | ENGAGESMART INC | $6,000 | – | 232 | +100.0% | 0.00% | – | |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $8,000 | -27.3% | 616 | +2.8% | 0.00% | -100.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $9,000 | +80.0% | 145 | +137.7% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $10,000 | – | 400 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $6,000 | – | 46 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $10,000 | +25.0% | 85 | +1.2% | 0.00% | – |
| New | ESS TECH INC | $2,000 | – | 195 | +100.0% | 0.00% | – | |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | 0 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcall | $0 | – | 900 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCcall | $0 | – | 300 | +100.0% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $11,000 | +175.0% | 186 | +186.2% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $7,000 | – | 130 | +100.0% | 0.00% | – | |
| GNL | New | GLOBAL NET LEASE INC | $5,000 | – | 339 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SONO | Buy | SONOS INCcall | $0 | -100.0% | 1,900 | +216.7% | 0.00% | – |
| New | ORION OFFICE REIT INC | $6,000 | – | 342 | +100.0% | 0.00% | – | |
| ONVO | New | ORGANOVO HLDGS INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
| SLI | New | STANDARD LITHIUM LTD | $4,000 | – | 426 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $5,000 | – | 192 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $9,000 | – | 311 | +100.0% | 0.00% | – | |
| SNX | Buy | TD SYNNEX CORPORATION | $9,000 | +125.0% | 83 | +137.1% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $6,000 | – | 200 | +100.0% | 0.00% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $4,000 | 0.0% | 273 | +2.2% | 0.00% | – |
| NURE | New | NUSHARES ETF TRnuveen shrt term | $4,000 | – | 92 | +100.0% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $3,000 | +50.0% | 100 | +33.3% | 0.00% | – |
| CGNX | New | COGNEX CORP | $5,000 | – | 70 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $8,000 | – | 500 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $9,000 | – | 78 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $5,000 | – | 135 | +100.0% | 0.00% | – |
| New | 2SEVENTY BIO INC | $1,000 | – | 33 | +100.0% | 0.00% | – | |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $9,000 | – | 336 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $9,000 | 0.0% | 394 | +0.5% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $1,000 | 0.0% | 72 | +2.9% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES CORP | $9,000 | +350.0% | 223 | +223.2% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $8,000 | +60.0% | 175 | +75.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $11,000 | – | 61 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $6,000 | 0.0% | 303 | +0.7% | 0.00% | – |
| New | CADENCE BANK | $5,000 | – | 183 | +100.0% | 0.00% | – | |
| CBRE | Buy | CBRE GROUP INCcl a | $9,000 | +50.0% | 85 | +37.1% | 0.00% | – |
| New | CBL & ASSOC PPTYS INC | $0 | – | 6 | +100.0% | 0.00% | – | |
| MQ | New | MARQETA INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $7,000 | -50.0% | 741 | +2.9% | 0.00% | -100.0% |
| BLMN | New | BLOOMIN BRANDS INC | $5,000 | – | 256 | +100.0% | 0.00% | – |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $1,000 | 0.0% | 63 | +3.3% | 0.00% | – |
| New | MANDIANT INC | $7,000 | – | 385 | +100.0% | 0.00% | – | |
| MDC | Buy | M D C HLDGS INC | $8,000 | +14.3% | 150 | +0.7% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $9,000 | +50.0% | 111 | +26.1% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,000 | 0.0% | 16 | +6.7% | 0.00% | – |
| INS | New | CORECARD CORPORATION | $4,000 | – | 102 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $11,000 | – | 82 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $9,000 | – | 3,000 | +100.0% | 0.00% | – | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,000 | +66.7% | 28 | +64.7% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 2 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $5,000 | – | 246 | +100.0% | 0.00% | – |
| INDY | Buy | ISHARES TRindia 50 etf | $8,000 | 0.0% | 161 | +7.3% | 0.00% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $4,000 | – | 89 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYS | $4,000 | – | 148 | +100.0% | 0.00% | – |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $11,000 | +10.0% | 406 | +0.5% | 0.00% | -100.0% |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FEUZ | New | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $6,000 | – | 139 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $6,000 | – | 15 | +100.0% | 0.00% | – |
| FGM | New | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $3,000 | – | 64 | +100.0% | 0.00% | – |
| FJP | New | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $7,000 | – | 150 | +100.0% | 0.00% | – |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $6,000 | +200.0% | 98 | +145.0% | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $6,000 | – | 175 | +100.0% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $2,000 | – | 230 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVTS CO | $10,000 | +233.3% | 156 | +239.1% | 0.00% | – |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $2,000 | – | 75 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.9% |
| ISHARES TR | 42 | Q3 2023 | 4.9% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.1% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 5.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| FIRST TR NASDAQ-100 TECH IND | 42 | Q3 2023 | 1.4% |
View BENJAMIN F. EDWARDS & COMPANY, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| X-17A-5 | 2024-02-27 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-04-27 |
| X-17A-5 | 2023-02-27 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-12 |
View BENJAMIN F. EDWARDS & COMPANY, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.