$1.99 Billion is the total value of BENJAMIN F. EDWARDS & COMPANY, INC.'s 1844 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $45,693,000 | +2.4% | 330,631 | +1.3% | 2.29% | +6.3% |
| HYBB | Buy | ISHARES TRbb rat corp bd | $43,855,000 | +66.4% | 1,018,926 | +71.2% | 2.20% | +72.7% |
| IBTK | Buy | ISHARES TRibond dec 2030 | $42,785,000 | +148.1% | 2,181,792 | +163.5% | 2.15% | +157.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $38,242,000 | -7.6% | 1,359,468 | +3.3% | 1.92% | -4.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $37,139,000 | +3.5% | 1,076,814 | +10.5% | 1.86% | +7.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $36,456,000 | -4.7% | 481,713 | +0.8% | 1.83% | -1.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $34,471,000 | -4.1% | 550,574 | +2.4% | 1.73% | -0.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $34,012,000 | -2.1% | 424,192 | +2.1% | 1.71% | +1.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $26,405,000 | -0.6% | 428,101 | +0.6% | 1.32% | +3.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $21,130,000 | +24.6% | 867,765 | +26.6% | 1.06% | +29.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $19,187,000 | +4.2% | 382,979 | +8.7% | 0.96% | +8.1% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $18,413,000 | +160.2% | 845,028 | +172.9% | 0.92% | +170.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,484,000 | -6.7% | 480,870 | +4.7% | 0.88% | -3.2% |
| AMZN | Buy | AMAZON COM INC | $16,918,000 | +9.5% | 149,716 | +2.9% | 0.85% | +13.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,355,000 | +16.3% | 42,815 | +22.9% | 0.77% | +20.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $15,051,000 | -3.2% | 226,607 | +1.9% | 0.76% | +0.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $14,996,000 | -5.0% | 123,154 | +1.0% | 0.75% | -1.4% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $14,675,000 | +12442.7% | 521,674 | +13060.3% | 0.74% | +12166.7% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $12,767,000 | +3.9% | 220,802 | +8.8% | 0.64% | +7.7% |
| AVGO | Buy | BROADCOM INC | $12,723,000 | +7.1% | 28,655 | +17.1% | 0.64% | +11.1% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $12,597,000 | +0.9% | 555,708 | +4.9% | 0.63% | +4.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $12,498,000 | -9.3% | 668,707 | +2.4% | 0.63% | -5.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $11,881,000 | -2.4% | 82,854 | +2.0% | 0.60% | +1.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $11,698,000 | -1.5% | 68,594 | +1.3% | 0.59% | +2.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $11,086,000 | -9.2% | 494,931 | +2.8% | 0.56% | -5.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $11,059,000 | +0.3% | 56,674 | +1.3% | 0.56% | +4.1% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $10,766,000 | -1.9% | 207,556 | +6.9% | 0.54% | +1.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,522,000 | -11.4% | 109,430 | +1916.0% | 0.53% | -8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,433,000 | -3.4% | 99,841 | +4.1% | 0.52% | +0.2% |
| ABBV | Buy | ABBVIE INC | $9,712,000 | +39.2% | 72,363 | +58.8% | 0.49% | +44.5% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $9,582,000 | -0.9% | 208,528 | +3.8% | 0.48% | +3.0% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $9,415,000 | -0.8% | 482,589 | +5.8% | 0.47% | +2.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,226,000 | +0.4% | 49,082 | +5.3% | 0.46% | +4.3% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $9,168,000 | +587.8% | 379,955 | +603.8% | 0.46% | +618.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,137,000 | +1.9% | 34,188 | +6.9% | 0.46% | +5.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $9,062,000 | +171.3% | 98,933 | +171.0% | 0.46% | +182.6% |
| MCD | Buy | MCDONALDS CORP | $9,029,000 | -5.3% | 39,132 | +1.3% | 0.45% | -1.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,856,000 | -1.9% | 227,779 | +3.2% | 0.44% | +1.6% |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $8,452,000 | -1.3% | 340,254 | +1.9% | 0.42% | +2.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,361,000 | -8.5% | 229,127 | +4.5% | 0.42% | -5.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,269,000 | +0.5% | 68,279 | +6.4% | 0.42% | +4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,187,000 | +5.1% | 17,336 | +6.6% | 0.41% | +9.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $8,120,000 | +16.8% | 351,525 | +20.2% | 0.41% | +21.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $7,558,000 | +62883.3% | 122,995 | +61397.5% | 0.38% | +37800.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $7,316,000 | -1.8% | 83,278 | +1.4% | 0.37% | +1.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,300,000 | +2.6% | 42,712 | +5.7% | 0.37% | +6.4% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $7,227,000 | +9.8% | 90,030 | +14.5% | 0.36% | +13.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $7,221,000 | +16.2% | 125,604 | +23.9% | 0.36% | +20.7% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $7,151,000 | +2.2% | 298,573 | +4.2% | 0.36% | +6.2% |
| PEP | Buy | PEPSICO INC | $7,118,000 | +2.5% | 43,600 | +4.6% | 0.36% | +6.2% |
| V | Buy | VISA INC | $6,824,000 | -8.1% | 38,412 | +1.9% | 0.34% | -4.7% |
| TGT | Buy | TARGET CORP | $6,778,000 | +21.3% | 45,678 | +15.4% | 0.34% | +25.9% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $6,726,000 | +7.5% | 111,448 | +8.6% | 0.34% | +11.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,690,000 | +2.7% | 76,724 | +8.8% | 0.34% | +6.7% |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $6,377,000 | -0.5% | 167,124 | +6.1% | 0.32% | +3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,091,000 | -32.5% | 63,682 | +1439.0% | 0.30% | -30.0% |
| FID | Buy | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $6,020,000 | -11.7% | 438,133 | +2.6% | 0.30% | -8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,900,000 | +5.8% | 22,094 | +8.2% | 0.30% | +9.6% |
| Buy | ISHARES TRibonds dec 2031 | $5,622,000 | +4127.1% | 273,863 | +4413.2% | 0.28% | +4600.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,374,000 | +1.3% | 88,786 | +4.9% | 0.27% | +5.1% |
| CMI | Buy | CUMMINS INC | $5,210,000 | +12.0% | 25,600 | +6.5% | 0.26% | +16.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,081,000 | -0.4% | 87,923 | +1.4% | 0.26% | +3.2% |
| HON | Buy | HONEYWELL INTL INC | $5,072,000 | -2.4% | 30,379 | +1.6% | 0.25% | +1.2% |
| ITA | Buy | ISHARES TRus aer def etf | $5,046,000 | -2.2% | 55,331 | +6.4% | 0.25% | +1.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,940,000 | +9.3% | 21,227 | +12.9% | 0.25% | +13.2% |
| GIS | Buy | GENERAL MLS INC | $4,710,000 | +1.9% | 61,476 | +0.4% | 0.24% | +5.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,626,000 | -0.3% | 69,324 | +7.8% | 0.23% | +3.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,558,000 | +8.2% | 60,921 | +11.1% | 0.23% | +12.3% |
| ABT | Buy | ABBOTT LABS | $4,534,000 | -10.1% | 46,857 | +0.9% | 0.23% | -7.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,428,000 | +7.4% | 32,764 | +14.0% | 0.22% | +11.6% |
| MRK | Buy | MERCK & CO INC | $4,248,000 | -4.3% | 49,329 | +1.3% | 0.21% | -0.9% |
| CAT | Buy | CATERPILLAR INC | $4,100,000 | -4.1% | 24,985 | +4.5% | 0.21% | -0.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,992,000 | +9.4% | 13,623 | +10.9% | 0.20% | +13.6% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,924,000 | +85.4% | 89,799 | +112.9% | 0.20% | +93.1% |
| CRM | Buy | SALESFORCE INC | $3,860,000 | -7.3% | 26,837 | +6.3% | 0.19% | -3.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,829,000 | +138.6% | 190,786 | +122.9% | 0.19% | +146.2% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $3,808,000 | -3.9% | 66,018 | +3.5% | 0.19% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $3,700,000 | +199.6% | 36,066 | +210.6% | 0.19% | +210.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,694,000 | -3.9% | 63,344 | +0.8% | 0.18% | -0.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,633,000 | -8.1% | 12,777 | +2.0% | 0.18% | -4.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,625,000 | +5.8% | 54,574 | +14.2% | 0.18% | +9.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,552,000 | -8.9% | 29,260 | +13.7% | 0.18% | -5.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,460,000 | -0.6% | 207,202 | +2.6% | 0.17% | +3.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,404,000 | -1.8% | 71,317 | +1.9% | 0.17% | +1.8% |
| QCOM | Buy | QUALCOMM INC | $3,377,000 | -9.8% | 29,892 | +2.0% | 0.17% | -6.6% |
| SJM | Buy | SMUCKER J M CO | $3,325,000 | +11.8% | 24,197 | +4.2% | 0.17% | +16.0% |
| IBTJ | Buy | ISHARES TRibonds 29 trm ts | $3,332,000 | +2424.2% | 154,590 | +2570.9% | 0.17% | +2683.3% |
| MMM | Buy | 3M CO | $3,208,000 | -3.2% | 29,032 | +13.4% | 0.16% | +0.6% |
| INTC | Buy | INTEL CORP | $3,192,000 | -17.9% | 123,850 | +19.2% | 0.16% | -14.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,149,000 | +1201.2% | 34,492 | +1334.2% | 0.16% | +1216.7% |
| DOW | Buy | DOW INC | $3,117,000 | -6.8% | 70,952 | +9.5% | 0.16% | -3.7% |
| TSLA | Buy | TESLA INC | $3,084,000 | +42.3% | 11,626 | +261.2% | 0.16% | +47.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,056,000 | +2.1% | 22,653 | +4.9% | 0.15% | +5.5% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $3,028,000 | -0.7% | 35,389 | +2.3% | 0.15% | +3.4% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,004,000 | -2.6% | 49,732 | +6.2% | 0.15% | +1.3% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $3,010,000 | +154.4% | 73,340 | +156.7% | 0.15% | +164.9% |
| FLCO | Buy | FRANKLIN TEMPLETON ETF TRinvt grade corpt | $2,917,000 | -1.7% | 143,006 | +4.4% | 0.15% | +2.1% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $2,861,000 | -6.5% | 60,555 | +0.4% | 0.14% | -3.4% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $2,850,000 | +1.1% | 39,699 | +1.4% | 0.14% | +5.1% |
| EOG | Buy | EOG RES INC | $2,806,000 | +59.5% | 25,112 | +57.6% | 0.14% | +65.9% |
| KO | Buy | COCA COLA CO | $2,811,000 | -1.6% | 50,186 | +10.5% | 0.14% | +2.2% |
| OKE | Buy | ONEOK INC NEW | $2,702,000 | -1.7% | 52,728 | +6.5% | 0.14% | +2.3% |
| SBUX | Buy | STARBUCKS CORP | $2,682,000 | +18.7% | 31,831 | +7.6% | 0.14% | +23.9% |
| GILD | Buy | GILEAD SCIENCES INC | $2,649,000 | +3.2% | 42,938 | +3.4% | 0.13% | +7.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,658,000 | +31.6% | 17,804 | +36.9% | 0.13% | +35.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,588,000 | -2.3% | 15,695 | +0.4% | 0.13% | +1.6% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $2,577,000 | -2.1% | 122,697 | +2.4% | 0.13% | +1.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,508,000 | +250700.0% | 70,030 | +199985.7% | 0.13% | – |
| IGSB | Buy | ISHARES TR | $2,486,000 | -0.8% | 50,445 | +1.8% | 0.12% | +3.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,469,000 | +1.1% | 30,879 | +7.9% | 0.12% | +5.1% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $2,453,000 | -8.3% | 72,881 | +1.2% | 0.12% | -4.7% |
| NDAQ | Buy | NASDAQ INC | $2,439,000 | +14.9% | 43,024 | +209.1% | 0.12% | +18.4% |
| SYK | Buy | STRYKER CORPORATION | $2,370,000 | +6.2% | 11,700 | +4.3% | 0.12% | +10.2% |
| FAST | Buy | FASTENAL CO | $2,361,000 | -1.2% | 51,281 | +7.1% | 0.12% | +1.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,248,000 | -14.7% | 19,979 | +2.5% | 0.11% | -11.0% |
| Buy | FIRST TR EXCHANGE-TRADED FDs network stream | $2,206,000 | -3.0% | 138,384 | +10.4% | 0.11% | +0.9% | |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $2,196,000 | -6.9% | 45,042 | +1.5% | 0.11% | -3.5% |
| MKC | Buy | MCCORMICK & CO INC | $2,122,000 | +1.5% | 29,773 | +18.6% | 0.11% | +5.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,115,000 | +17.1% | 20,146 | +26.8% | 0.11% | +21.8% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $2,071,000 | +3.2% | 63,723 | +2.8% | 0.10% | +7.2% |
| TFC | Buy | TRUIST FINL CORP | $2,030,000 | +3.1% | 46,626 | +12.3% | 0.10% | +7.4% |
| MCI | Buy | BARINGS CORPORATE INVS | $2,035,000 | +5.4% | 157,113 | +9.1% | 0.10% | +9.7% |
| FJP | Buy | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $2,018,000 | -1.9% | 53,458 | +7.3% | 0.10% | +2.0% |
| UNP | Buy | UNION PAC CORP | $1,986,000 | +1.7% | 10,193 | +11.3% | 0.10% | +6.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,945,000 | +26.1% | 54,705 | +26.5% | 0.10% | +30.7% |
| SNA | Buy | SNAP ON INC | $1,946,000 | +2.3% | 9,666 | +0.1% | 0.10% | +6.5% |
| GRMN | Buy | GARMIN LTD | $1,930,000 | +115.9% | 24,032 | +164.0% | 0.10% | +125.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,910,000 | +24.2% | 88,754 | +34.5% | 0.10% | +29.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,908,000 | -1.8% | 25,933 | +1.5% | 0.10% | +2.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,896,000 | +0.4% | 43,538 | +6.9% | 0.10% | +4.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,841,000 | +92.0% | 44,869 | +101.4% | 0.09% | +100.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,817,000 | +6.8% | 18,690 | +13.2% | 0.09% | +11.0% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $1,818,000 | -1.0% | 97,213 | +6.3% | 0.09% | +2.2% | |
| VTRS | Buy | VIATRIS INC | $1,805,000 | +4.3% | 211,884 | +28.1% | 0.09% | +8.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,787,000 | -9.6% | 32,596 | +2.4% | 0.09% | -6.2% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,782,000 | -13.0% | 38,586 | +0.8% | 0.09% | -10.1% |
| WSO | Buy | WATSCO INC | $1,738,000 | +14.5% | 6,750 | +6.2% | 0.09% | +19.2% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,675,000 | +37.6% | 52,341 | +44.3% | 0.08% | +42.4% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,658,000 | +25.0% | 30,988 | +27.7% | 0.08% | +29.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,632,000 | +11.6% | 17,628 | +0.6% | 0.08% | +15.5% |
| DSKE | Buy | DASEKE INC | $1,644,000 | -8.0% | 303,836 | +8.6% | 0.08% | -4.7% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,608,000 | +28.3% | 33,563 | +37.6% | 0.08% | +32.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,603,000 | +10.9% | 10,003 | +5.8% | 0.08% | +14.3% |
| T | Buy | AT&T INC | $1,557,000 | -26.6% | 101,502 | +0.3% | 0.08% | -24.3% |
| DVY | Buy | ISHARES TRselect divid etf | $1,563,000 | -4.3% | 14,575 | +5.0% | 0.08% | -1.3% |
| BSMU | New | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $1,549,000 | – | 74,618 | +100.0% | 0.08% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,538,000 | +34.0% | 18,037 | +45.5% | 0.08% | +40.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,501,000 | -2.5% | 45,180 | +1.5% | 0.08% | +1.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,484,000 | -0.4% | 22,458 | +5.8% | 0.07% | +2.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,440,000 | +83.4% | 14,988 | +93.9% | 0.07% | +89.5% |
| SPTN | Buy | SPARTANNASH CO | $1,357,000 | -1.7% | 46,778 | +2.2% | 0.07% | +1.5% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,364,000 | -1.4% | 19,548 | +0.5% | 0.07% | +1.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,331,000 | +1.6% | 11,941 | +8.2% | 0.07% | +6.3% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,307,000 | +5.3% | 22,974 | +13.6% | 0.07% | +10.0% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $1,298,000 | +4.3% | 41,669 | +5.8% | 0.06% | +8.3% |
| DE | Buy | DEERE & CO | $1,288,000 | +24.2% | 3,858 | +11.5% | 0.06% | +30.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,292,000 | -5.8% | 4,497 | +0.9% | 0.06% | -1.5% |
| GWW | Buy | GRAINGER W W INC | $1,279,000 | +14.7% | 2,615 | +6.6% | 0.06% | +18.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,286,000 | -9.2% | 46,290 | +1.1% | 0.06% | -5.9% |
| OKTA | Buy | OKTA INCcl a | $1,262,000 | -23.2% | 22,187 | +22.0% | 0.06% | -20.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,262,000 | -3.8% | 46,186 | +3.0% | 0.06% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $1,205,000 | -8.4% | 9,386 | +0.6% | 0.06% | -6.2% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,167,000 | +7.8% | 15,515 | +11.1% | 0.06% | +13.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,170,000 | +1.7% | 16,126 | +12.8% | 0.06% | +5.4% |
| CALF | Buy | PACER FDS TRpacer us small | $1,185,000 | +98.8% | 36,458 | +106.0% | 0.06% | +103.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,186,000 | -1.4% | 39,069 | +2.1% | 0.06% | +1.7% |
| MO | Buy | ALTRIA GROUP INC | $1,148,000 | +1.0% | 28,430 | +4.5% | 0.06% | +5.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,114,000 | +11.0% | 12,981 | +23.7% | 0.06% | +14.3% |
| LLY | Buy | LILLY ELI & CO | $1,093,000 | +0.2% | 3,380 | +0.5% | 0.06% | +3.8% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,067,000 | +0.8% | 13,173 | +2.2% | 0.05% | +5.9% |
| TTD | Buy | THE TRADE DESK INC | $1,052,000 | +50.5% | 17,609 | +5.6% | 0.05% | +55.9% |
| CSX | Buy | CSX CORP | $1,028,000 | -7.0% | 38,591 | +1.5% | 0.05% | -1.9% |
| VLO | Buy | VALERO ENERGY CORP | $1,029,000 | +6.6% | 9,630 | +6.1% | 0.05% | +10.6% |
| NFLX | Buy | NETFLIX INC | $1,046,000 | +43.3% | 4,442 | +6.4% | 0.05% | +48.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,007,000 | +345.6% | 34,469 | +353.1% | 0.05% | +363.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,017,000 | -0.3% | 18,231 | +3.7% | 0.05% | +4.1% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,004,000 | +10.5% | 96,770 | +31.3% | 0.05% | +13.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $980,000 | -7.5% | 31,576 | +3.6% | 0.05% | -3.9% |
| Buy | CAPITAL GROUP GROWTH ETF | $966,000 | +1.4% | 49,523 | +3.7% | 0.05% | +4.3% | |
| DLR | Buy | DIGITAL RLTY TR INC | $928,000 | -12.9% | 9,353 | +14.0% | 0.05% | -7.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $909,000 | -6.4% | 16,568 | +12.7% | 0.05% | -2.1% |
| VMC | Buy | VULCAN MATLS CO | $916,000 | +18.3% | 5,809 | +6.7% | 0.05% | +24.3% |
| NTZ | Buy | NATUZZI S P Aspon ads | $894,000 | +32.6% | 144,152 | +60.8% | 0.04% | +36.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $899,000 | -2.8% | 18,295 | +2.1% | 0.04% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $871,000 | -13.2% | 7,759 | +6.3% | 0.04% | -8.3% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $870,000 | -4.4% | 345,396 | +10.8% | 0.04% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $867,000 | +6.1% | 5,104 | +8.8% | 0.04% | +10.3% |
| LGI | Buy | LAZARD GLOBAL TOTAL RETURN & | $836,000 | -6.9% | 61,808 | +6.3% | 0.04% | -2.3% |
| ALB | Buy | ALBEMARLE CORP | $841,000 | +46.3% | 3,181 | +15.5% | 0.04% | +50.0% |
| SPGI | Buy | S&P GLOBAL INC | $830,000 | -5.3% | 2,717 | +4.5% | 0.04% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $840,000 | -7.5% | 77,823 | +3.9% | 0.04% | -4.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $833,000 | +59.9% | 25,918 | +75.1% | 0.04% | +68.0% |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $833,000 | – | 32,314 | +100.0% | 0.04% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $838,000 | +9.7% | 5,119 | +230.9% | 0.04% | +13.5% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $826,000 | -5.4% | 77,387 | +2.3% | 0.04% | -2.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $822,000 | -11.3% | 26,180 | +7.0% | 0.04% | -8.9% |
| MET | Buy | METLIFE INC | $826,000 | +1.1% | 13,596 | +4.4% | 0.04% | +5.1% |
| MP | Buy | MP MATERIALS CORP | $825,000 | -0.7% | 30,222 | +16.7% | 0.04% | +2.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $795,000 | +35.4% | 15,680 | +48.1% | 0.04% | +42.9% |
| Buy | NUVEEN MULTI ASSET INCOME FU | $805,000 | -6.6% | 70,681 | +8.3% | 0.04% | -4.8% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $783,000 | -3.6% | 7,535 | +3.6% | 0.04% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $782,000 | -16.4% | 12,343 | +1.0% | 0.04% | -13.3% |
| MDB | Buy | MONGODB INCcl a | $765,000 | -19.4% | 3,851 | +5.3% | 0.04% | -17.4% |
| IBB | Buy | ISHARES TRishares biotech | $763,000 | +7.3% | 6,526 | +8.0% | 0.04% | +11.8% |
| USRT | Buy | ISHARES TRcre u s reit etf | $754,000 | -7.1% | 15,873 | +4.4% | 0.04% | -2.6% |
| TSN | Buy | TYSON FOODS INCcl a | $757,000 | -21.3% | 11,479 | +2.7% | 0.04% | -17.4% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $734,000 | +8.7% | 9,603 | +3.3% | 0.04% | +12.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $736,000 | -8.5% | 15,097 | +2.5% | 0.04% | -5.1% |
| PXD | Buy | PIONEER NAT RES CO | $733,000 | +250.7% | 3,385 | +261.6% | 0.04% | +270.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $743,000 | +8.6% | 3,233 | +10.2% | 0.04% | +12.1% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $738,000 | -3.7% | 27,994 | +14.5% | 0.04% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $722,000 | -3.1% | 15,896 | +1.0% | 0.04% | 0.0% |
| RYN | Buy | RAYONIER INC | $720,000 | -19.6% | 24,032 | +0.4% | 0.04% | -16.3% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $710,000 | -15.6% | 24,801 | +1.6% | 0.04% | -12.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $716,000 | +1.1% | 4,793 | +6.8% | 0.04% | +5.9% |
| GNRC | Buy | GENERAC HLDGS INC | $715,000 | -11.9% | 4,014 | +4.0% | 0.04% | -7.7% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $687,000 | – | 33,716 | +100.0% | 0.03% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $674,000 | -0.3% | 2,781 | +1.2% | 0.03% | +3.0% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $655,000 | -8.3% | 29,894 | +1.1% | 0.03% | -5.7% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $665,000 | +17.3% | 7,950 | +22.5% | 0.03% | +22.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $666,000 | +208.3% | 8,204 | +214.2% | 0.03% | +230.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $647,000 | -6.5% | 11,557 | +4.3% | 0.03% | -3.0% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $636,000 | – | 31,912 | +100.0% | 0.03% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $621,000 | – | 29,770 | +100.0% | 0.03% | – |
| IXUS | Buy | ISHARES TRcore msci total | $622,000 | +7.2% | 12,219 | +20.1% | 0.03% | +10.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $603,000 | -1.5% | 10,418 | +2.8% | 0.03% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $574,000 | +71.9% | 5,603 | +92.7% | 0.03% | +81.2% |
| ATO | Buy | ATMOS ENERGY CORP | $579,000 | +69.3% | 5,681 | +86.0% | 0.03% | +70.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $565,000 | -2.9% | 6,083 | +8.0% | 0.03% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $566,000 | -21.4% | 7,076 | +11.7% | 0.03% | -20.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $566,000 | -6.0% | 4,161 | +0.2% | 0.03% | -3.4% |
| OGN | Buy | ORGANON & CO | $559,000 | -29.7% | 23,870 | +1.3% | 0.03% | -26.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $553,000 | +85.6% | 5,386 | +89.0% | 0.03% | +100.0% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $537,000 | -12.3% | 14,980 | +0.2% | 0.03% | -10.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $538,000 | -8.2% | 10,016 | +2.3% | 0.03% | -3.6% |
| WPC | Buy | WP CAREY INC | $542,000 | -6.9% | 7,765 | +10.5% | 0.03% | -3.6% |
| MPC | Buy | MARATHON PETE CORP | $517,000 | +21.1% | 5,202 | +0.2% | 0.03% | +23.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $516,000 | +39.8% | 6,415 | +34.7% | 0.03% | +44.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $513,000 | +81.3% | 3,662 | +75.9% | 0.03% | +85.7% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $525,000 | +10.1% | 28,264 | +21.7% | 0.03% | +13.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $526,000 | -1.9% | 7,271 | +0.6% | 0.03% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $507,000 | +0.4% | 5,879 | +9.3% | 0.02% | +4.2% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $495,000 | -2.9% | 6,540 | +2.6% | 0.02% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $474,000 | -2.3% | 5,481 | +8.4% | 0.02% | +4.3% |
| EA | Buy | ELECTRONIC ARTS INC | $485,000 | +65.5% | 4,188 | +73.7% | 0.02% | +71.4% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $482,000 | +225.7% | 27,900 | +253.2% | 0.02% | +242.9% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $480,000 | +6.2% | 15,434 | +13.9% | 0.02% | +9.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $485,000 | -6.9% | 6,044 | +5.8% | 0.02% | -4.0% |
| STTK | Buy | SHATTUCK LABS INC | $460,000 | -32.0% | 170,450 | +2.4% | 0.02% | -30.3% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $450,000 | +6.1% | 8,748 | +6.3% | 0.02% | +15.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $450,000 | +1.8% | 1,120 | +4.7% | 0.02% | +9.5% |
| LNG | Buy | CHENIERE ENERGY INC | $461,000 | +229.3% | 2,778 | +164.6% | 0.02% | +228.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $452,000 | -13.2% | 1,643 | +15.5% | 0.02% | -8.0% |
| ECL | Buy | ECOLAB INC | $448,000 | +29.9% | 3,105 | +38.6% | 0.02% | +29.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $444,000 | 0.0% | 4,950 | +5.9% | 0.02% | +4.8% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $438,000 | +52.1% | 15,764 | +53.8% | 0.02% | +57.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $446,000 | +7.0% | 15,011 | +4.2% | 0.02% | +10.0% |
| BX | Buy | BLACKSTONE INC | $414,000 | -4.2% | 4,950 | +4.6% | 0.02% | 0.0% |
| DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $419,000 | -1.2% | 36,625 | +12.3% | 0.02% | +5.0% |
| IYJ | Buy | ISHARES TRus industrials | $415,000 | -3.9% | 4,958 | +1.1% | 0.02% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $390,000 | -3.0% | 10,330 | +0.2% | 0.02% | +5.3% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $400,000 | -3.4% | 21,609 | +11.3% | 0.02% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $394,000 | +98.0% | 2,519 | +118.9% | 0.02% | +100.0% |
| COKE | Buy | COCA COLA CONS INC | $397,000 | -10.8% | 965 | +22.2% | 0.02% | -9.1% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $374,000 | +7.2% | 5,142 | +12.9% | 0.02% | +11.8% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $372,000 | +5.1% | 20,055 | +23.2% | 0.02% | +11.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $371,000 | -9.1% | 4,618 | +3.3% | 0.02% | -5.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $369,000 | +14.2% | 10,248 | +29.6% | 0.02% | +18.8% |
| SWAV | Buy | SHOCKWAVE MED INC | $385,000 | +70.4% | 1,383 | +16.9% | 0.02% | +72.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $379,000 | -6.7% | 6,113 | +3.2% | 0.02% | -5.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $382,000 | +8.2% | 9,975 | +10.5% | 0.02% | +11.8% |
| RSG | Buy | REPUBLIC SVCS INC | $377,000 | +13.6% | 2,769 | +9.3% | 0.02% | +18.8% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $351,000 | -7.6% | 18,749 | +2.0% | 0.02% | 0.0% | |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $360,000 | +5.3% | 27,000 | +22.7% | 0.02% | +5.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $363,000 | +185.8% | 5,482 | +157.4% | 0.02% | +200.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $355,000 | -5.8% | 9,205 | +2.0% | 0.02% | 0.0% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $335,000 | +8.8% | 30,863 | +19.3% | 0.02% | +13.3% |
| KEY | Buy | KEYCORP | $341,000 | +14.0% | 21,274 | +22.6% | 0.02% | +21.4% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $341,000 | +0.3% | 2,244 | +0.1% | 0.02% | +6.2% |
| SHOP | Buy | SHOPIFY INCcl a | $336,000 | -2.3% | 12,475 | +13.4% | 0.02% | 0.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $343,000 | -5.0% | 14,887 | +6.0% | 0.02% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $335,000 | +3.1% | 14,068 | +5.4% | 0.02% | +6.2% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $339,000 | +49.3% | 7,010 | +54.4% | 0.02% | +54.5% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $338,000 | +27.5% | 6,712 | +31.5% | 0.02% | +30.8% |
| ORAN | Buy | ORANGEsponsored adr | $332,000 | -23.0% | 36,933 | +0.9% | 0.02% | -19.0% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $330,000 | +240.2% | 12,250 | +258.7% | 0.02% | +240.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $310,000 | -5.2% | 682 | +0.7% | 0.02% | 0.0% |
| OZK | Buy | BANK OZK | $325,000 | +6.9% | 8,211 | +1.4% | 0.02% | +6.7% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $310,000 | +8.0% | 7,958 | +3.2% | 0.02% | +14.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $312,000 | +124.5% | 1,234 | +138.7% | 0.02% | +128.6% |
| FTXH | New | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $316,000 | – | 13,154 | +100.0% | 0.02% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $325,000 | -0.9% | 5,155 | +0.1% | 0.02% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $322,000 | -1.8% | 4,080 | +6.0% | 0.02% | 0.0% |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $326,000 | – | 19,003 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $315,000 | +140.5% | 4,381 | +111.0% | 0.02% | +166.7% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $323,000 | +4.9% | 6,568 | +1.0% | 0.02% | +6.7% |
| MTN | Buy | VAIL RESORTS INC | $301,000 | +13.6% | 1,396 | +14.9% | 0.02% | +15.4% |
| FISV | Buy | FISERV INC | $300,000 | +7.1% | 3,206 | +1.8% | 0.02% | +7.1% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $272,000 | – | 14,592 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $288,000 | +0.7% | 548 | +2.8% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $275,000 | +4.2% | 1,272 | +22.5% | 0.01% | +7.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $284,000 | +17.4% | 17,073 | +18.2% | 0.01% | +16.7% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $274,000 | +57.5% | 11,503 | +62.0% | 0.01% | +75.0% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $285,000 | – | 9,333 | +100.0% | 0.01% | – |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $271,000 | +55.7% | 11,136 | +59.1% | 0.01% | +75.0% |
| CAG | Buy | CONAGRA BRANDS INC | $275,000 | +1.9% | 8,436 | +6.9% | 0.01% | +7.7% |
| Buy | SHELL PLCspon ads | $289,000 | +13.8% | 5,799 | +19.2% | 0.01% | +16.7% | |
| XYL | Buy | XYLEM INC | $261,000 | +239.0% | 2,993 | +204.2% | 0.01% | +225.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $267,000 | +16.6% | 7,996 | +18.3% | 0.01% | +18.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $263,000 | -4.4% | 4,292 | +2.2% | 0.01% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $268,000 | -3.9% | 5,944 | +1.9% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $250,000 | +18.5% | 22,333 | +17.8% | 0.01% | +30.0% |
| VEEV | Buy | VEEVA SYS INC | $269,000 | -4.3% | 1,634 | +15.3% | 0.01% | -7.1% |
| BMO | Buy | BANK MONTREAL QUE | $265,000 | -8.6% | 3,025 | +0.5% | 0.01% | -7.1% |
| WCBR | Buy | WISDOMTREE TRcybersecurity fd | $258,000 | -1.1% | 15,244 | +3.8% | 0.01% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $254,000 | -7.3% | 16,212 | +3.4% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $262,000 | -1.9% | 5,190 | +8.2% | 0.01% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $250,000 | -16.1% | 5,536 | +0.2% | 0.01% | -7.1% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $235,000 | -11.3% | 42,471 | +0.7% | 0.01% | -7.7% |
| IBMM | New | ISHARES TRibonds dec | $235,000 | – | 9,215 | +100.0% | 0.01% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $237,000 | -7.4% | 8,713 | +5.4% | 0.01% | 0.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $236,000 | +12.9% | 10,246 | +11.4% | 0.01% | +20.0% |
| FLR | Buy | FLUOR CORP NEW | $230,000 | +167.4% | 9,242 | +160.5% | 0.01% | +200.0% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $234,000 | +60.3% | 8,172 | +64.7% | 0.01% | +71.4% |
| CNI | Buy | CANADIAN NATL RY CO | $247,000 | -3.5% | 2,285 | +0.4% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $248,000 | +129.6% | 18,850 | +110.6% | 0.01% | +140.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $239,000 | -10.8% | 20,461 | +0.0% | 0.01% | -7.7% |
| IYK | Buy | ISHARES TRus consm staples | $244,000 | -6.9% | 1,354 | +0.7% | 0.01% | -7.7% |
| ILMN | Buy | ILLUMINA INC | $243,000 | +6.1% | 1,272 | +2.3% | 0.01% | +9.1% |
| WIRE | Buy | ENCORE WIRE CORP | $248,000 | +22.8% | 2,146 | +10.4% | 0.01% | +20.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $246,000 | +59.7% | 3,404 | +67.9% | 0.01% | +71.4% |
| VVV | Buy | VALVOLINE INC | $231,000 | -10.1% | 9,108 | +2.2% | 0.01% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $241,000 | -2.8% | 1,124 | +0.9% | 0.01% | 0.0% |
| CSM | Buy | PROSHARES TRlarge cap cre | $243,000 | -2.4% | 5,743 | +3.0% | 0.01% | 0.0% |
| IUSB | Buy | ISHARES TRcore total usd | $233,000 | +441.9% | 5,236 | +471.0% | 0.01% | +500.0% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $246,000 | +8.4% | 9,500 | +8.9% | 0.01% | +9.1% |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $242,000 | +122.0% | 10,619 | +130.8% | 0.01% | +140.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $218,000 | +150.6% | 2,190 | +179.3% | 0.01% | +175.0% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $220,000 | +46.7% | 8,863 | +60.7% | 0.01% | +57.1% |
| AGNC | Buy | AGNC INVT CORP | $226,000 | -19.3% | 26,823 | +5.9% | 0.01% | -21.4% |
| SZNE | Buy | PACER FDS TRcfra stval eql | $219,000 | -6.4% | 7,062 | +0.3% | 0.01% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $215,000 | -0.5% | 6,600 | +13.4% | 0.01% | +10.0% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $221,000 | +11.6% | 9,129 | +15.6% | 0.01% | +10.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $219,000 | -3.9% | 2,441 | +2.0% | 0.01% | 0.0% |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $208,000 | +114.4% | 9,127 | +122.6% | 0.01% | +100.0% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $191,000 | +12.4% | 3,790 | +12.7% | 0.01% | +25.0% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $209,000 | +198.6% | 11,395 | +204.0% | 0.01% | +233.3% |
| NTES | Buy | NETEASE INCsponsored ads | $200,000 | +33.3% | 2,640 | +64.7% | 0.01% | +42.9% |
| WHF | Buy | WHITEHORSE FIN INC | $200,000 | +1.5% | 18,000 | +20.0% | 0.01% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $202,000 | +1.5% | 2,748 | +10.6% | 0.01% | 0.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $207,000 | – | 6,264 | +100.0% | 0.01% | – |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $193,000 | +238.6% | 3,916 | +237.3% | 0.01% | +233.3% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $208,000 | +46.5% | 1,442 | +49.4% | 0.01% | +42.9% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $198,000 | +200.0% | 1,657 | +214.4% | 0.01% | +233.3% |
| QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $207,000 | +11.3% | 2,959 | +12.3% | 0.01% | +11.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $207,000 | +19.7% | 15,342 | +36.2% | 0.01% | +25.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $199,000 | +7.6% | 945 | +11.8% | 0.01% | +11.1% |
| New | JACOBS SOLUTIONS INC | $203,000 | – | 1,875 | +100.0% | 0.01% | – | |
| CAH | Buy | CARDINAL HEALTH INC | $176,000 | +50.4% | 2,641 | +17.8% | 0.01% | +50.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $182,000 | +25.5% | 3,171 | +47.6% | 0.01% | +28.6% |
| CCL | Buy | CARNIVAL CORP | $176,000 | -12.4% | 25,072 | +8.1% | 0.01% | -10.0% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $170,000 | +136.1% | 13,923 | +156.4% | 0.01% | +200.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $178,000 | -2.7% | 6,785 | +0.1% | 0.01% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $183,000 | +315.9% | 1,464 | +341.0% | 0.01% | +350.0% |
| BAX | Buy | BAXTER INTL INC | $179,000 | -2.2% | 3,329 | +16.8% | 0.01% | 0.0% |
| CSB | Buy | VICTORY PORTFOLIOS II | $179,000 | -10.5% | 3,864 | +1.0% | 0.01% | -10.0% |
| HUM | Buy | HUMANA INC | $186,000 | +4.5% | 384 | +0.8% | 0.01% | 0.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $172,000 | +352.6% | 7,476 | +373.8% | 0.01% | +350.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $189,000 | +44.3% | 7,925 | +50.8% | 0.01% | +50.0% |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $187,000 | +78.1% | 8,080 | +80.4% | 0.01% | +80.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $179,000 | 0.0% | 5,650 | +32.2% | 0.01% | 0.0% |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $176,000 | – | 59,053 | +100.0% | 0.01% | – |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $180,000 | +33.3% | 5,028 | +52.5% | 0.01% | +28.6% |
| IRM | Buy | IRON MTN INC DEL | $182,000 | -6.2% | 4,140 | +3.7% | 0.01% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $186,000 | +3000.0% | 1,710 | +3538.3% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $154,000 | – | 1,500 | +100.0% | 0.01% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $153,000 | – | 10,200 | +100.0% | 0.01% | – |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $151,000 | 0.0% | 1,515 | +0.1% | 0.01% | +14.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $167,000 | +5.7% | 1,739 | +11.4% | 0.01% | 0.0% |
| IEX | Buy | IDEX CORP | $156,000 | +19.1% | 779 | +8.2% | 0.01% | +33.3% |
| ULTA | Buy | ULTA BEAUTY INC | $155,000 | +42.2% | 387 | +36.3% | 0.01% | +60.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $160,000 | +34.5% | 1,732 | +31.9% | 0.01% | +33.3% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $159,000 | +695.0% | 1,397 | +721.8% | 0.01% | +700.0% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $165,000 | +43.5% | 7,054 | +54.6% | 0.01% | +33.3% |
| ENTG | Buy | ENTEGRIS INC | $167,000 | +81.5% | 2,010 | +101.0% | 0.01% | +100.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $156,000 | -6.6% | 19,227 | +4.2% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $150,000 | +4900.0% | 1,274 | +4618.5% | 0.01% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $150,000 | -2.6% | 3,975 | +0.3% | 0.01% | +14.3% |
| MRNA | Buy | MODERNA INC | $154,000 | +234.8% | 1,303 | +300.9% | 0.01% | +300.0% |
| MKSI | Buy | MKS INSTRS INC | $132,000 | +2540.0% | 1,597 | +3094.0% | 0.01% | – |
| New | GSK PLCsponsored adr | $134,000 | – | 4,550 | +100.0% | 0.01% | – | |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $145,000 | +7150.0% | 5,055 | +10010.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $148,000 | +2.1% | 1,643 | +6.4% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $145,000 | +52.6% | 844 | +44.8% | 0.01% | +40.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $138,000 | +26.6% | 19,100 | +35.5% | 0.01% | +40.0% |
| NOW | Buy | SERVICENOW INC | $138,000 | +35.3% | 365 | +70.6% | 0.01% | +40.0% |
| NTRS | Buy | NORTHERN TR CORP | $134,000 | -5.0% | 1,571 | +7.6% | 0.01% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $137,000 | -4.9% | 5,893 | +3.5% | 0.01% | 0.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $143,000 | +62.5% | 531 | +72.4% | 0.01% | +75.0% |
| SLV | Buy | ISHARES SILVER TRishares | $133,000 | +1.5% | 7,587 | +7.7% | 0.01% | +16.7% |
| CTVA | Buy | CORTEVA INC | $133,000 | +31.7% | 2,328 | +25.2% | 0.01% | +40.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $140,000 | -6.0% | 3,937 | +13.0% | 0.01% | 0.0% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $137,000 | +15.1% | 14,661 | +33.7% | 0.01% | +16.7% |
| CME | Buy | CME GROUP INC | $115,000 | -13.5% | 652 | +0.3% | 0.01% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $120,000 | +33.3% | 2,536 | +37.1% | 0.01% | +50.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $129,000 | -3.0% | 381 | +7.6% | 0.01% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $121,000 | +8.0% | 16,130 | +44.9% | 0.01% | +20.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $117,000 | -3.3% | 5,827 | +3.2% | 0.01% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $123,000 | +36.7% | 4,799 | +42.9% | 0.01% | +50.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $114,000 | +72.7% | 2,369 | +78.7% | 0.01% | +100.0% |
| New | ISHARES TRibonds dec 2032 | $114,000 | – | 4,845 | +100.0% | 0.01% | – | |
| IQV | Buy | IQVIA HLDGS INC | $115,000 | -16.1% | 637 | +1.1% | 0.01% | -14.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $120,000 | -9.8% | 3,450 | +4.2% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $116,000 | +27.5% | 1,841 | +29.2% | 0.01% | +50.0% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $123,000 | 0.0% | 2,687 | +7.4% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $112,000 | +25.8% | 1,500 | +50.0% | 0.01% | +50.0% |
| ASML | Buy | ASML HOLDING N V | $127,000 | -8.6% | 306 | +4.8% | 0.01% | -14.3% |
| FLN | Buy | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $117,000 | +33.0% | 7,465 | +38.5% | 0.01% | +50.0% |
| FPA | Buy | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $111,000 | +20.7% | 4,903 | +38.9% | 0.01% | +50.0% |
| AVAV | Buy | AEROVIRONMENT INC | $99,000 | +421.1% | 1,182 | +400.8% | 0.01% | +400.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $97,000 | +438.9% | 1,466 | +463.8% | 0.01% | +400.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $106,000 | +1414.3% | 5,059 | +2071.2% | 0.01% | – |
| BLL | Buy | BALL CORP | $104,000 | -19.4% | 2,150 | +14.3% | 0.01% | -16.7% |
| CP | Buy | CANADIAN PAC RY LTD | $91,000 | +1.1% | 1,362 | +5.6% | 0.01% | +25.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $104,000 | +70.5% | 10,038 | +77.1% | 0.01% | +66.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $98,000 | +415.8% | 5,785 | +478.5% | 0.01% | +400.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $106,000 | +562.5% | 4,159 | +618.3% | 0.01% | +400.0% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $105,000 | -11.0% | 6,393 | +2.0% | 0.01% | -16.7% |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $103,000 | -11.2% | 4,241 | +1.0% | 0.01% | -16.7% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $94,000 | – | 5,074 | +100.0% | 0.01% | – |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $97,000 | +11.5% | 4,500 | +12.5% | 0.01% | +25.0% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $103,000 | +49.3% | 4,500 | +50.0% | 0.01% | +66.7% |
| IGV | Buy | ISHARES TRexpanded tech | $102,000 | +15.9% | 408 | +25.2% | 0.01% | +25.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $106,000 | +24.7% | 2,145 | +26.1% | 0.01% | +25.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $107,000 | – | 1,550 | +22042.9% | 0.01% | – |
| MCS | Buy | MARCUS CORP DEL | $99,000 | +13.8% | 7,120 | +20.5% | 0.01% | +25.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $102,000 | -20.3% | 1,974 | +0.1% | 0.01% | -16.7% |
| NICE | Buy | NICE LTDsponsored adr | $106,000 | +73.8% | 563 | +76.5% | 0.01% | +66.7% |
| XSW | Buy | SPDR SER TR | $97,000 | -4.0% | 909 | +0.1% | 0.01% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $99,000 | +30.3% | 4,103 | +14.8% | 0.01% | +25.0% |
| VRNS | Buy | VARONIS SYS INC | $108,000 | +170.0% | 4,056 | +194.8% | 0.01% | +150.0% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $106,000 | +9.3% | 4,341 | +21.4% | 0.01% | 0.0% | |
| FSLR | Buy | FIRST SOLAR INC | $85,000 | +226.9% | 645 | +72.0% | 0.00% | +300.0% |
| BBY | Buy | BEST BUY INC | $78,000 | +18.2% | 1,231 | +20.7% | 0.00% | +33.3% |
| EJAN | Buy | INNOVATOR ETFS TRemrgng mkt jan | $82,000 | +7.9% | 3,300 | +17.9% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $85,000 | -1.2% | 2,036 | +15.9% | 0.00% | 0.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $76,000 | -3.8% | 2,670 | +6.8% | 0.00% | 0.0% |
| New | AMERICAN CENTY ETF TRinternational lr | $80,000 | – | 2,103 | +100.0% | 0.00% | – | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $87,000 | +55.4% | 535 | +64.1% | 0.00% | +33.3% |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $77,000 | – | 3,092 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $79,000 | -20.2% | 1,203 | +10.5% | 0.00% | -20.0% |
| HQY | Buy | HEALTHEQUITY INC | $70,000 | +42.9% | 1,049 | +31.3% | 0.00% | +100.0% |
| TER | Buy | TERADYNE INC | $89,000 | +117.1% | 1,184 | +156.8% | 0.00% | +100.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $72,000 | +75.6% | 443 | +86.9% | 0.00% | +100.0% |
| WPP | Buy | WPP PLC NEWadr | $88,000 | -8.3% | 2,127 | +11.6% | 0.00% | -20.0% |
| TGLS | New | TECNOGLASS INC | $79,000 | – | 3,758 | +100.0% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $77,000 | -3.8% | 6,141 | +0.5% | 0.00% | 0.0% |
| BSMM | New | INVESCO EXCH TRD SLF IDX FD | $77,000 | – | 3,048 | +100.0% | 0.00% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $76,000 | -6.2% | 3,829 | +8.6% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $76,000 | +442.9% | 1,275 | +487.6% | 0.00% | +300.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $82,000 | -10.9% | 3,073 | +0.2% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $87,000 | +123.1% | 1,203 | +106.3% | 0.00% | +100.0% |
| New | NATWEST GROUP PLCspons adr | $70,000 | – | 14,098 | +100.0% | 0.00% | – | |
| NET | Buy | CLOUDFLARE INC | $81,000 | +145.5% | 1,456 | +92.6% | 0.00% | +100.0% |
| CMS | Buy | CMS ENERGY CORP | $81,000 | -9.0% | 1,393 | +5.7% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $86,000 | -5.5% | 3,721 | +14.6% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $87,000 | +210.7% | 2,705 | +206.3% | 0.00% | +300.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $76,000 | -11.6% | 1,766 | +3.0% | 0.00% | 0.0% |
| ROCK | New | GIBRALTAR INDS INC | $78,000 | – | 1,909 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $76,000 | +49.0% | 1,136 | +55.6% | 0.00% | +100.0% |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $70,000 | +79.5% | 2,400 | +84.6% | 0.00% | +100.0% |
| LEGR | Buy | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $56,000 | -9.7% | 1,856 | +0.7% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $60,000 | +66.7% | 5,452 | +50.2% | 0.00% | +50.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $64,000 | +166.7% | 647 | +137.9% | 0.00% | +200.0% |
| New | INVESCO EXCH TRD SLF IDX FD | $65,000 | – | 3,271 | +100.0% | 0.00% | – | |
| RPD | New | RAPID7 INC | $54,000 | – | 1,262 | +100.0% | 0.00% | – |
| XM | Buy | QUALTRICS INTL INC | $55,000 | +266.7% | 5,399 | +338.6% | 0.00% | +200.0% |
| PSA | Buy | PUBLIC STORAGE | $65,000 | +103.1% | 223 | +116.5% | 0.00% | +50.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $58,000 | 0.0% | 1,267 | +3.9% | 0.00% | 0.0% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $59,000 | +2850.0% | 2,832 | +3833.3% | 0.00% | – |
| IYZ | Buy | ISHARES TR | $57,000 | +612.5% | 2,722 | +766.9% | 0.00% | – |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $64,000 | +16.4% | 3,465 | +25.3% | 0.00% | 0.0% |
| PRIM | New | PRIMORIS SVCS CORP | $63,000 | – | 3,893 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORP | $59,000 | +7.3% | 185 | +17.1% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $54,000 | +68.8% | 2,138 | +83.2% | 0.00% | +50.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $52,000 | +36.8% | 572 | +44.1% | 0.00% | +50.0% | |
| PDCO | Buy | PATTERSON COS INC | $67,000 | -20.2% | 2,781 | +0.9% | 0.00% | -25.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $57,000 | -8.1% | 2,196 | +0.1% | 0.00% | 0.0% |
| DTN | Buy | WISDOMTREE TRus ai enhanced | $60,000 | -7.7% | 736 | +0.7% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $69,000 | -5.5% | 1,243 | +0.2% | 0.00% | -25.0% |
| INGR | New | INGREDION INC | $52,000 | – | 644 | +100.0% | 0.00% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $50,000 | -9.1% | 2,073 | +0.7% | 0.00% | 0.0% |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $61,000 | – | 3,521 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $68,000 | +257.9% | 600 | +200.0% | 0.00% | +200.0% |
| New | INVESCO EXCH TRD SLF IDX FD | $61,000 | – | 3,968 | +100.0% | 0.00% | – | |
| ASAN | Buy | ASANA INCcl a | $55,000 | +400.0% | 2,469 | +311.5% | 0.00% | +200.0% |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $61,000 | – | 3,922 | +100.0% | 0.00% | – |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $59,000 | -6.3% | 651 | +0.2% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $60,000 | +15.4% | 804 | +19.5% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $51,000 | 0.0% | 859 | +0.1% | 0.00% | +50.0% |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $61,000 | – | 3,188 | +100.0% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $57,000 | +96.6% | 1,256 | +119.6% | 0.00% | +200.0% |
| BWA | Buy | BORGWARNER INC | $65,000 | +4.8% | 2,075 | +11.6% | 0.00% | 0.0% |
| PATH | Buy | UIPATH INCcl a | $64,000 | -27.3% | 5,097 | +4.8% | 0.00% | -25.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $51,000 | +8.5% | 2,805 | +21.7% | 0.00% | +50.0% |
| TENB | New | TENABLE HLDGS INC | $54,000 | – | 1,555 | +100.0% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSmsci norway etf | $59,000 | -13.2% | 2,682 | +2.2% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $57,000 | +46.2% | 1,811 | +20.7% | 0.00% | +50.0% |
| BSMS | New | INVESCO EXCH TRD SLF IDX FD | $64,000 | – | 2,880 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $68,000 | +518.2% | 604 | +556.5% | 0.00% | +200.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $54,000 | +25.6% | 1,183 | +34.3% | 0.00% | +50.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $52,000 | -5.5% | 540 | +0.2% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $54,000 | +8.0% | 993 | +5.3% | 0.00% | +50.0% |
| NJR | Buy | NEW JERSEY RES CORP | $68,000 | +41.7% | 1,752 | +62.2% | 0.00% | +50.0% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $51,000 | – | 3,505 | +100.0% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $39,000 | -4.9% | 925 | +0.3% | 0.00% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP | $39,000 | +129.4% | 468 | +55.0% | 0.00% | +100.0% | |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $30,000 | – | 485 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $44,000 | +2.3% | 673 | +1.5% | 0.00% | 0.0% |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $39,000 | – | 2,900 | +100.0% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $42,000 | -10.6% | 6,984 | +0.5% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $45,000 | -13.5% | 952 | +0.7% | 0.00% | -33.3% |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $35,000 | – | 1,350 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $41,000 | +86.4% | 725 | +112.0% | 0.00% | +100.0% |
| Buy | NAVITAS SEMICONDUCTOR CORP | $39,000 | +69.6% | 8,000 | +33.3% | 0.00% | +100.0% | |
| TTC | Buy | TORO CO | $30,000 | +328.6% | 344 | +266.0% | 0.00% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $44,000 | -2.2% | 1,945 | +2.4% | 0.00% | 0.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $45,000 | -6.2% | 2,520 | +6.3% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $35,000 | +250.0% | 881 | +270.2% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $34,000 | -2.9% | 1,200 | +0.2% | 0.00% | 0.0% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $33,000 | – | 519 | +100.0% | 0.00% | – |
| Buy | APOLLO GLOBAL MGMT INC | $34,000 | +21.4% | 726 | +25.0% | 0.00% | +100.0% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $44,000 | +18.9% | 661 | +14.2% | 0.00% | 0.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $43,000 | – | 702 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $33,000 | – | 847 | +100.0% | 0.00% | – |
| Buy | DRAFTKINGS INC NEW | $45,000 | +45.2% | 2,976 | +11.2% | 0.00% | +100.0% | |
| HAS | Buy | HASBRO INC | $44,000 | -12.0% | 658 | +7.7% | 0.00% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $41,000 | +141.2% | 1,258 | +136.0% | 0.00% | +100.0% |
| New | HALEON PLCspon ads | $33,000 | – | 5,465 | +100.0% | 0.00% | – | |
| BAUG | Buy | INNOVATOR ETFS TRus equt bufr aug | $39,000 | +457.1% | 1,375 | +511.1% | 0.00% | – |
| BYM | New | BLACKROCK MUN INCOME QUALITY | $36,000 | – | 3,300 | +100.0% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $40,000 | +135.3% | 1,046 | +178.9% | 0.00% | +100.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $31,000 | +19.2% | 3,627 | +27.3% | 0.00% | +100.0% |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $42,000 | – | 4,000 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $34,000 | – | 805 | +100.0% | 0.00% | – |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $10,000 | +42.9% | 441 | +40.4% | 0.00% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $12,000 | +33.3% | 153 | +44.3% | 0.00% | – |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $20,000 | +185.7% | 150 | +188.5% | 0.00% | – |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $22,000 | +29.4% | 298 | +39.3% | 0.00% | 0.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $26,000 | +23.8% | 745 | +23.8% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $13,000 | 0.0% | 264 | +0.4% | 0.00% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $22,000 | +175.0% | 234 | +200.0% | 0.00% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $26,000 | +73.3% | 521 | +73.7% | 0.00% | 0.0% |
| XT | New | ISHARES TRexponential tech | $24,000 | – | 542 | +100.0% | 0.00% | – |
| ICSH | Buy | ISHARES TRblackrock ultra | $26,000 | +333.3% | 528 | +375.7% | 0.00% | – |
| JBL | New | JABIL INC | $14,000 | – | 250 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $26,000 | -3.7% | 550 | +0.2% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $21,000 | -32.3% | 2,826 | +0.2% | 0.00% | 0.0% |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $11,000 | – | 700 | +100.0% | 0.00% | – |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $11,000 | +266.7% | 276 | +305.9% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $21,000 | – | 1,745 | +100.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $16,000 | -15.8% | 505 | +0.6% | 0.00% | 0.0% |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $20,000 | – | 1,314 | +100.0% | 0.00% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR | $28,000 | +40.0% | 1,500 | +50.0% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $22,000 | +340.0% | 584 | +595.2% | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $20,000 | – | 8,200 | +100.0% | 0.00% | – | |
| NMFC | Buy | NEW MTN FIN CORP | $12,000 | +1100.0% | 1,077 | +1336.0% | 0.00% | – |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $29,000 | 0.0% | 1,043 | +5.6% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $11,000 | -8.3% | 309 | +0.3% | 0.00% | 0.0% |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $25,000 | – | 855 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $19,000 | – | 300 | +100.0% | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $12,000 | – | 2,100 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $23,000 | 0.0% | 631 | +0.8% | 0.00% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $19,000 | – | 1,500 | +100.0% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $14,000 | -12.5% | 1,769 | +1.5% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $17,000 | +41.7% | 1,650 | +32.0% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $12,000 | -7.7% | 216 | +0.5% | 0.00% | 0.0% |
| Buy | SL GREEN RLTY CORP | $16,000 | +77.8% | 399 | +100.5% | 0.00% | – | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $12,000 | +9.1% | 254 | +31.6% | 0.00% | 0.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $10,000 | 0.0% | 407 | +1.5% | 0.00% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $13,000 | – | 303 | +100.0% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $28,000 | +16.7% | 576 | +19.8% | 0.00% | 0.0% |
| S | Buy | SENTINELONE INCcl a | $13,000 | +550.0% | 500 | +400.0% | 0.00% | – |
| New | COHERENT CORP | $16,000 | – | 454 | +100.0% | 0.00% | – | |
| SNOW | Buy | SNOWFLAKE INCcl a | $16,000 | +33.3% | 97 | +15.5% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $19,000 | +850.0% | 375 | +837.5% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $15,000 | +275.0% | 600 | +200.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $14,000 | – | 500 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $21,000 | +110.0% | 181 | +96.7% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $14,000 | +100.0% | 53 | +89.3% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $10,000 | – | 204 | +100.0% | 0.00% | – |
| BKAG | New | BNY MELLON ETF TRUSTcore bond etf | $22,000 | – | 542 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $22,000 | – | 2,450 | +100.0% | 0.00% | – |
| CSA | New | VICTORY PORTFOLIOS II | $26,000 | – | 489 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $23,000 | – | 2,500 | +100.0% | 0.00% | – |
| WEN | Buy | WENDYS CO | $18,000 | 0.0% | 982 | +0.3% | 0.00% | 0.0% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $13,000 | +1200.0% | 340 | +1600.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $14,000 | – | 100 | +100.0% | 0.00% | – |
| New | WISDOMTREE TRfloatng rat trea | $21,000 | – | 415 | +100.0% | 0.00% | – | |
| ACM | Buy | AECOM | $21,000 | +5.0% | 301 | +0.3% | 0.00% | 0.0% |
| RE | New | EVEREST RE GROUP LTD | $26,000 | – | 100 | +100.0% | 0.00% | – |
| BCD | New | ABRDN ETFS | $21,000 | – | 592 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $23,000 | +64.3% | 9,226 | +118.3% | 0.00% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $15,000 | +36.4% | 625 | +177.8% | 0.00% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $20,000 | +400.0% | 460 | +441.2% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | 4 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $6,000 | -25.0% | 87 | +1.2% | 0.00% | – |
| New | NORTHERN LTS FD TR IVr3 gbl dividend | $9,000 | – | 440 | +100.0% | 0.00% | – | |
| YNDX | New | YANDEX N V | $0 | – | 4 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $5,000 | +25.0% | 135 | +8.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $7,000 | – | 41 | +100.0% | 0.00% | – |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,000 | 0.0% | 89 | +1.1% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $6,000 | 0.0% | 350 | +4.2% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $4,000 | +33.3% | 500 | +25.0% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $9,000 | -18.2% | 678 | +3.0% | 0.00% | -100.0% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $4,000 | – | 87 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $9,000 | – | 500 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $3,000 | 0.0% | 372 | +3.3% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $5,000 | 0.0% | 30 | +11.1% | 0.00% | – |
| New | SNDL INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| SONO | Buy | SONOS INCcall | $0 | – | 1,400 | +133.3% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,000 | – | 500 | +100.0% | 0.00% | – |
| THCX | Buy | SPINNAKER ETF SERIEScannabis etf | $3,000 | +50.0% | 906 | +100.0% | 0.00% | – |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $6,000 | -14.3% | 212 | +0.5% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $5,000 | – | 26 | +100.0% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $6,000 | +500.0% | 395 | +295.0% | 0.00% | – |
| New | MCEWEN MNG INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| Buy | SYLVAMO CORP | $7,000 | +16.7% | 219 | +10.6% | 0.00% | – | |
| TGNA | New | TEGNA INC | $7,000 | – | 346 | +100.0% | 0.00% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $4,000 | 0.0% | 294 | +2.8% | 0.00% | – |
| New | CAPITAL GROUP CORE PLUS INCO | $9,000 | – | 400 | +100.0% | 0.00% | – | |
| MRTN | New | MARTEN TRANS LTD | $4,000 | – | 200 | +100.0% | 0.00% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $6,000 | -14.3% | 316 | +1.3% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $9,000 | +50.0% | 310 | +51.2% | 0.00% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $6,000 | – | 86 | +1620.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $4,000 | – | 151 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $3,000 | – | 165 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $5,000 | – | 60 | +100.0% | 0.00% | – |
| NLR | New | VANECK ETF TRUSTuranium pls nucl | $3,000 | – | 58 | +100.0% | 0.00% | – |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $1,000 | 0.0% | 67 | +1.5% | 0.00% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $8,000 | – | 169 | +100.0% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $2,000 | 0.0% | 101 | +1.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $9,000 | – | 500 | +100.0% | 0.00% | – |
| New | BRC INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| BGS | Buy | B & G FOODS INC NEW | $7,000 | +40.0% | 400 | +100.0% | 0.00% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $9,000 | – | 285 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $6,000 | – | 200 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $3,000 | -25.0% | 119 | +1.7% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $2,000 | – | 403 | +13333.3% | 0.00% | – |
| New | HIVE BLOCKCHAIN TECHNLGIES L | $2,000 | – | 500 | +100.0% | 0.00% | – | |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $3,000 | 0.0% | 61 | +1.7% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $4,000 | – | 144 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER COcall | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| IVRA | New | INVESCO ACTIVELY MANAGED ETFreal assets esg | $5,000 | – | 366 | +100.0% | 0.00% | – |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $5,000 | 0.0% | 100 | +11.1% | 0.00% | – |
| URTH | New | ISHARES INCmsci world etf | $6,000 | – | 56 | +100.0% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,000 | 0.0% | 42 | +2.4% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $3,000 | – | 93 | +100.0% | 0.00% | – |
| New | NOBLE CORP NEW | $0 | – | 11 | +100.0% | 0.00% | – | |
| ABMD | New | ABIOMED INC | $7,000 | – | 29 | +100.0% | 0.00% | – |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $8,000 | – | 500 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $5,000 | – | 70 | +100.0% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $7,000 | -12.5% | 1,232 | +1.3% | 0.00% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $5,000 | – | 101 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LIMITEDcl a | $6,000 | – | 120 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $0 | – | 2 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $3,000 | – | 276 | +100.0% | 0.00% | – |
| FTXD | Buy | FIRST TR EXCHANGE-TRADED FD | $8,000 | 0.0% | 354 | +0.6% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $5,000 | – | 600 | +100.0% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,000 | – | 78 | +2500.0% | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $3,000 | – | 21 | +100.0% | 0.00% | – |
| New | ENHABIT INC | $1,000 | – | 72 | +100.0% | 0.00% | – | |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $3,000 | 0.0% | 482 | +1.9% | 0.00% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $5,000 | 0.0% | 413 | +1.2% | 0.00% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $3,000 | – | 65 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| New | SK TELECOM LTDsponsored adr | $7,000 | – | 366 | +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 2022-10-28
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.