BENJAMIN F. EDWARDS & COMPANY, INC. - Q3 2023 holdings

$2.6 Million is the total value of BENJAMIN F. EDWARDS & COMPANY, INC.'s 1877 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.3% .

 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,657
+2.6%
50.0%0.10%
+4.1%
ROST  ROSS STORES INC$854
+0.7%
7,5600.0%0.03%
+3.1%
COKE  COCA COLA CONS INC$6210.0%9760.0%0.02%0.0%
JHMM  JOHN HANCOCK EXCHANGE TRADEDmultifactor mi$573
-4.7%
12,1000.0%0.02%
-4.3%
OEC  ORION S.A.$553
+0.2%
26,0000.0%0.02%0.0%
ROP  ROPER TECHNOLOGIES INC$518
+0.8%
1,0700.0%0.02%0.0%
VGT  VANGUARD WORLD FDSinf tech etf$498
-6.2%
1,2010.0%0.02%
-5.0%
VHT  VANGUARD WORLD FDShealth car etf$507
-4.0%
2,1580.0%0.02%
-5.0%
JMBS  JANUS DETROIT STR TRhenderson mtg$456
-5.0%
10,5000.0%0.02%0.0%
PWV  INVESCO EXCHANGE TRADED FD Tlarge cap value$459
+0.4%
9,8030.0%0.02%
+5.9%
FICO  FAIR ISAAC CORP$434
+7.2%
5000.0%0.02%
+13.3%
IDXX  IDEXX LABS INC$448
-13.0%
1,0250.0%0.02%
-15.0%
WCN  WASTE CONNECTIONS INC$431
-5.7%
3,1970.0%0.02%0.0%
PWB  INVESCO EXCHANGE TRADED FD Tlarge cap growth$444
-4.1%
6,5530.0%0.02%
-5.6%
IWO  ISHARES TRrus 2000 grw etf$409
-7.7%
1,8260.0%0.02%
-5.9%
AZO  AUTOZONE INC$389
+2.1%
1530.0%0.02%
+7.1%
IJK  ISHARES TRs&p mc 400gr etf$359
-3.5%
4,9660.0%0.01%0.0%
BMAR  INNOVATOR ETFS TRus eqty bufr mar$325
-2.1%
8,9540.0%0.01%
-7.7%
EQIX  EQUINIX INC$285
-7.2%
3920.0%0.01%
-8.3%
HRL  HORMEL FOODS CORP$299
-5.4%
7,8500.0%0.01%
-8.3%
TDVG  T ROWE PRICE ETF INCprice div grwt$282
-4.1%
8,8060.0%0.01%0.0%
STX  SEAGATE TECHNOLOGY HLDNGS PL$280
+6.9%
4,2410.0%0.01%
+10.0%
CHD  CHURCH & DWIGHT CO INC$269
-8.8%
2,9400.0%0.01%
-9.1%
AJG  GALLAGHER ARTHUR J & CO$271
+3.8%
1,1870.0%0.01%0.0%
FLMI  FRANKLIN TEMPLETON ETF TRfranklin dyn mun$250
-3.8%
10,8960.0%0.01%0.0%
MUI  BLACKROCK MUNICIPAL INCOME$263
-11.1%
25,8630.0%0.01%
-9.1%
ASH  ASHLAND INC$271
-5.9%
3,3120.0%0.01%
-9.1%
TEL  TE CONNECTIVITY LTD$238
-11.9%
1,9250.0%0.01%
-10.0%
 ETF SER SOLUTIONSaam bahl & gayn$234
-5.3%
10,2750.0%0.01%0.0%
BJUN  INNOVATOR ETFS TRus eqty bufr jun$225
-2.2%
6,8590.0%0.01%0.0%
BNOV  INNOVATOR ETFS TRus eqty buf nov$243
-3.6%
7,4250.0%0.01%
-10.0%
NEA  NUVEEN AMT FREE QLTY MUN INC$230
-11.2%
23,7190.0%0.01%
-10.0%
BDEC  INNOVATOR ETFS TRus eqty buf dec$246
-3.1%
7,0250.0%0.01%
-10.0%
SWAV  SHOCKWAVE MED INC$245
-30.4%
1,2320.0%0.01%
-30.8%
EXG  EATON VANCE TAX-MANAGED GLOB$233
-6.8%
31,6000.0%0.01%
-10.0%
BIIB  BIOGEN INC$239
-9.8%
9310.0%0.01%
-10.0%
GLPI  GAMING & LEISURE PPTYS INC$209
-6.3%
4,5920.0%0.01%0.0%
HYG  ISHARES TRiboxx hi yd etf$204
-1.9%
2,7710.0%0.01%0.0%
MGV  VANGUARD WORLD FDmega cap val etf$213
-2.3%
2,0970.0%0.01%0.0%
EPD  ENTERPRISE PRODS PARTNERS L$215
+3.9%
7,8380.0%0.01%0.0%
XBI  SPDR SER TRs&p biotech$189
-12.1%
2,5900.0%0.01%
-12.5%
WDIV  SPDR INDEX SHS FDSs&p glbdiv etf$195
-4.9%
3,5750.0%0.01%
-12.5%
UTF  COHEN & STEERS INFRASTRUCTUR$171
-17.0%
8,7420.0%0.01%
-12.5%
LEA  LEAR CORP$180
-6.7%
1,3410.0%0.01%0.0%
ENTG  ENTEGRIS INC$188
-15.3%
2,0000.0%0.01%
-12.5%
EXPE  EXPEDIA GROUP INC$189
-6.0%
1,8370.0%0.01%
-12.5%
VAW  VANGUARD WORLD FDSmaterials etf$173
-4.9%
1,0000.0%0.01%0.0%
FFA  FIRST TR ENHANCED EQUITY INC$187
-1.6%
10,8530.0%0.01%0.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$157
-4.3%
1,1170.0%0.01%0.0%
PNFP  PINNACLE FINL PARTNERS INC$161
+18.4%
2,4000.0%0.01%
+20.0%
BSMS  INVESCO EXCH TRD SLF IDX FD$160
-3.0%
7,0800.0%0.01%0.0%
AOS  SMITH A O CORP$163
-9.4%
2,4670.0%0.01%
-14.3%
IYJ  ISHARES TRus industrials$152
-5.0%
1,5080.0%0.01%0.0%
XRAY  DENTSPLY SIRONA INC$159
-14.5%
4,6520.0%0.01%
-14.3%
MGEE  MGE ENERGY INC$144
-13.3%
2,1040.0%0.01%0.0%
XMVM  INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt$161
-0.6%
3,5040.0%0.01%0.0%
CAH  CARDINAL HEALTH INC$128
-8.6%
1,4760.0%0.01%0.0%
CE  CELANESE CORP DEL$128
+8.5%
1,0180.0%0.01%
+25.0%
BAPR  INNOVATOR ETFS TRus eqt bufr apr$136
-2.2%
3,8920.0%0.01%0.0%
WWD  WOODWARD INC$124
+4.2%
1,0000.0%0.01%0.0%
DVA  DAVITA INC$122
-6.2%
1,2900.0%0.01%0.0%
PNM  PNM RES INC$124
-0.8%
2,7690.0%0.01%0.0%
WBS  WEBSTER FINL CORP$127
+6.7%
3,1560.0%0.01%0.0%
VMW  VMWARE INC$123
+16.0%
7370.0%0.01%
+25.0%
AAL  AMERICAN AIRLS GROUP INC$140
-28.9%
10,9670.0%0.01%
-28.6%
EEM  ISHARES TRmsci emg mkt etf$121
-4.7%
3,2010.0%0.01%0.0%
HII  HUNTINGTON INGALLS INDS INC$137
-9.9%
6700.0%0.01%
-16.7%
MGK  VANGUARD WORLD FDmega grwth ind$125
-3.1%
5500.0%0.01%0.0%
TRMB  TRIMBLE INC$139
+1.5%
2,5810.0%0.01%0.0%
EOT  EATON VANCE NATL MUN OPPORT$121
-6.2%
7,4480.0%0.01%0.0%
MVF  BLACKROCK MUNIVEST FD INC$127
-9.9%
21,0000.0%0.01%0.0%
MVT  BLACKROCK MUNIVEST FD II INC$125
-12.6%
13,4630.0%0.01%0.0%
DSM  BNY MELLON STRATEGIC MUN BD$118
-13.2%
23,8430.0%0.01%0.0%
 CANADIAN PACIFIC KANSAS CITY$119
-7.8%
1,5990.0%0.01%0.0%
VIOO  VANGUARD ADMIRAL FDS INCsmllcp 600 idx$93
-4.1%
1,0600.0%0.00%0.0%
WTRG  ESSENTIAL UTILS INC$115
-13.5%
3,3410.0%0.00%
-20.0%
QRVO  QORVO INC$93
-6.1%
9720.0%0.00%0.0%
MTUM  ISHARES TRmsci usa mmentm$112
-2.6%
8000.0%0.00%0.0%
NICE  NICE LTDsponsored adr$94
-17.5%
5540.0%0.00%0.0%
DFAS  DIMENSIONAL ETF TRUSTus small cap etf$109
-4.4%
2,0820.0%0.00%0.0%
MRO  MARATHON OIL CORP$109
+16.0%
4,0690.0%0.00%0.0%
FSLR  FIRST SOLAR INC$98
-14.8%
6050.0%0.00%0.0%
STLD  STEEL DYNAMICS INC$113
-1.7%
1,0530.0%0.00%0.0%
AVY  AVERY DENNISON CORP$103
+6.2%
5650.0%0.00%0.0%
FQAL  FIDELITY COVINGTON TRUSTqlty fctor etf$111
-2.6%
2,2480.0%0.00%0.0%
IJJ  ISHARES TRs&p mc 400vl etf$109
-5.2%
1,0750.0%0.00%0.0%
KJUL  INNOVATOR ETFS TRus sml cp pwr b$103
-1.9%
4,1000.0%0.00%0.0%
BSCR  INVESCO EXCH TRD SLF IDX FD$106
-0.9%
5,6490.0%0.00%0.0%
BLE  BLACKROCK MUNI INCOME TR II$100
-12.3%
10,9890.0%0.00%0.0%
CACI  CACI INTL INCcl a$94
-7.8%
3000.0%0.00%0.0%
EWC  ISHARES INCmsci cda etf$82
-4.7%
2,4510.0%0.00%0.0%
EWQ  ISHARES INCmsci france etf$81
-6.9%
2,2650.0%0.00%0.0%
EWY  ISHARES INCmsci sth kor etf$72
-7.7%
1,2250.0%0.00%0.0%
EWG  ISHARES INCmsci germany etf$79
-8.1%
3,0160.0%0.00%0.0%
DTH  WISDOMTREE TRitl high div fd$89
-2.2%
2,4500.0%0.00%0.0%
RILY  B. RILEY FINANCIAL INC$78
-10.3%
1,8950.0%0.00%0.0%
RIV  RIVERNORTH OPPORTUNITIES FD$72
-7.7%
6,8190.0%0.00%0.0%
SPSB  SPDR SER TRportfolio short$66
-1.5%
2,2590.0%0.00%0.0%
XSMO  INVESCO EXCHANGE TRADED FD Ts&p smlcp moment$840.0%1,7270.0%0.00%0.0%
TENB  TENABLE HLDGS INC$70
+2.9%
1,5550.0%0.00%0.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$74
-22.9%
6590.0%0.00%
-25.0%
MINT  PIMCO ETF TRenhan shrt ma ac$800.0%7980.0%0.00%0.0%
BMAY  INNOVATOR ETFS TRus eqty bufr may$82
-2.4%
2,6400.0%0.00%0.0%
ALLE  ALLEGION PLC$76
-13.6%
7340.0%0.00%0.0%
MUR  MURPHY OIL CORP$74
+19.4%
1,6220.0%0.00%
+50.0%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$72
-13.3%
1,4240.0%0.00%0.0%
ITM  VANECK ETF TRUSTintrmdt muni etf$69
-4.2%
1,5650.0%0.00%0.0%
IWP  ISHARES TRrus md cp gr etf$82
-4.7%
8940.0%0.00%0.0%
LSTR  LANDSTAR SYS INC$71
-7.8%
3990.0%0.00%0.0%
FLGB  FRANKLIN TEMPLETON ETF TRftse untd kgdm$77
-1.3%
3,2130.0%0.00%0.0%
GOAT  VANECK ETF TRUSTmrngstr gbl wide$76
-7.3%
2,3600.0%0.00%0.0%
EJAN  INNOVATOR ETFS TRemrgng mkt jan$90
-4.3%
3,3000.0%0.00%
-25.0%
PDEC  INNOVATOR ETFS TRus eqty pwr buf$76
-2.6%
2,3570.0%0.00%0.0%
VONE  VANGUARD SCOTTSDALE FDSvng rus1000idx$73
-3.9%
3760.0%0.00%0.0%
GLQ  CLOUGH GLOBAL EQUITY FD$69
-11.5%
12,5340.0%0.00%0.0%
BWA  BORGWARNER INC$80
-17.5%
1,9890.0%0.00%
-25.0%
UNM  UNUM GROUP$76
+4.1%
1,5400.0%0.00%0.0%
HSIC  HENRY SCHEIN INC$82
-7.9%
1,1000.0%0.00%0.0%
BJUL  INNOVATOR ETFS TRus eqty bufr jul$83
-2.4%
2,4000.0%0.00%0.0%
BSEP  INNOVATOR ETFS TRus eqty buf sep$77
-2.5%
2,3000.0%0.00%0.0%
MCO  MOODYS CORP$83
-8.8%
2630.0%0.00%0.0%
TFI  SPDR SER TRnuveen blmbrg mu$68
-5.6%
1,5500.0%0.00%0.0%
HOLX  HOLOGIC INC$83
-13.5%
1,1900.0%0.00%
-25.0%
BSCS  INVESCO EXCH TRD SLF IDX FDinvsco blsh 28$73
-1.4%
3,7480.0%0.00%0.0%
MTCH  MATCH GROUP INC NEW$68
-5.6%
1,7250.0%0.00%0.0%
BSCT  INVESCO EXCH TRD SLF IDX FD$73
-1.4%
4,1430.0%0.00%0.0%
AMRC  AMERESCO INCcl a$77
-20.6%
2,0000.0%0.00%
-25.0%
HSY  HERSHEY CO$88
-20.0%
4390.0%0.00%
-25.0%
IHAK  ISHARES TRcybersecurity$66
+1.5%
1,7240.0%0.00%
+50.0%
ALLY  ALLY FINL INC$70
-1.4%
2,6330.0%0.00%0.0%
 INVESCO EXCH TRD SLF IDX FD$61
-3.2%
3,9680.0%0.00%0.0%
 INVESCO EXCH TRD SLF IDX FD$65
-5.8%
3,2710.0%0.00%
-33.3%
VRP  INVESCO EXCH TRADED FD TR IIvar rate pfd$54
+1.9%
2,4000.0%0.00%0.0%
FR  FIRST INDL RLTY TR INC$45
-10.0%
9490.0%0.00%0.0%
HPQ  HP INC$44
-17.0%
1,7270.0%0.00%0.0%
WAT  WATERS CORP$55
+3.8%
2000.0%0.00%0.0%
PBJ  INVESCO EXCHANGE TRADED FD Tfood & beverage$42
-6.7%
1,0000.0%0.00%0.0%
IYG  ISHARES TRu.s. fin svc etf$41
-2.4%
2640.0%0.00%0.0%
BAUG  INNOVATOR ETFS TRus equt bufr aug$45
-2.2%
1,3750.0%0.00%0.0%
ONEQ  FIDELITY COMWLTH TR$46
-4.2%
8790.0%0.00%0.0%
HUN  HUNTSMAN CORP$61
-10.3%
2,5000.0%0.00%
-33.3%
FFIV  F5 INC$64
+8.5%
4000.0%0.00%0.0%
HY  HYSTER YALE MATLS HANDLING Icl a$64
-20.0%
1,4330.0%0.00%
-33.3%
EUFN  ISHARES TRmsci euro fl etf$43
-2.3%
2,2820.0%0.00%0.0%
VIOV  VANGUARD ADMIRAL FDS INCsmlcp 600 val$46
-6.1%
6000.0%0.00%0.0%
 HF SINCLAIR CORP$46
+27.8%
8140.0%0.00%
+100.0%
EVR  EVERCORE INCclass a$59
+11.3%
4260.0%0.00%0.0%
GBIL  GOLDMAN SACHS ETF TRacces treasury$500.0%5000.0%0.00%0.0%
UTL  UNITIL CORP$62
-16.2%
1,4620.0%0.00%
-33.3%
THG  HANOVER INS GROUP INC$50
-2.0%
4540.0%0.00%0.0%
 CRANE COMPANY$410.0%4570.0%0.00%0.0%
PTLC  PACER FDS TRtrendp us lar cp$58
-3.3%
1,4630.0%0.00%0.0%
PCAR  PACCAR INC$64
+1.6%
7500.0%0.00%0.0%
NARI  INARI MED INC$56
+12.0%
8620.0%0.00%0.0%
TW  TRADEWEB MKTS INCcl a$53
+17.8%
6550.0%0.00%0.0%
XTN  SPDR SER TRs&p transn etf$52
-11.9%
7000.0%0.00%0.0%
TPZ  TORTOISE PWR & ENERGY INFRAS$530.0%4,0000.0%0.00%0.0%
PNF  PIMCO NEW YORK MUN INCOME FD$42
-16.0%
5,8000.0%0.00%0.0%
PYN  PIMCO NEW YORK MUN INCOME FD$42
-16.0%
7,9000.0%0.00%0.0%
ARKW  ARK ETF TRnext gnrtn inter$44
-8.3%
8170.0%0.00%0.0%
DLB  DOLBY LABORATORIES INC$64
-4.5%
8030.0%0.00%
-33.3%
PII  POLARIS INC$63
-13.7%
6030.0%0.00%
-33.3%
EIM  EATON VANCE MUN BD FD$57
-10.9%
6,4000.0%0.00%0.0%
BJAN  INNOVATOR ETFS TRus eqty bufr jan$63
-3.1%
1,7160.0%0.00%0.0%
BFEB  INNOVATOR ETFS TRus eqty bufr feb$48
-4.0%
1,4500.0%0.00%0.0%
SPXX  NUVEEN S&P 500 DYNAMIC OVERW$48
-5.9%
3,2500.0%0.00%0.0%
KJAN  INNOVATOR ETFS TRus sml cp pwr b$61
-4.7%
2,0000.0%0.00%0.0%
QQQX  NUVEEN NASDAQ 100 DYNAMIC OV$52
-8.8%
2,3010.0%0.00%0.0%
YUM  YUM BRANDS INC$65
-9.7%
5190.0%0.00%
-33.3%
MDU  MDU RES GROUP INC$41
-6.8%
2,1100.0%0.00%0.0%
PEG  PUBLIC SVC ENTERPRISE GRP IN$63
-8.7%
1,1070.0%0.00%
-33.3%
DFAE  DIMENSIONAL ETF TRUSTemgr cre eqt mng$48
-2.0%
2,1090.0%0.00%0.0%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$47
-2.1%
9220.0%0.00%0.0%
CINF  CINCINNATI FINL CORP$58
+5.5%
5700.0%0.00%0.0%
PFFV  GLOBAL X FDSrate preferred$46
+2.2%
2,0000.0%0.00%0.0%
CNA  CNA FINL CORP$49
+2.1%
1,2500.0%0.00%0.0%
MASI  MASIMO CORP$44
-46.3%
5000.0%0.00%
-33.3%
MATX  MATSON INC$57
+14.0%
6370.0%0.00%0.0%
OEF  ISHARES TRs&p 100 etf$48
-2.0%
2370.0%0.00%0.0%
BSMT  INVESCO EXCH TRD SLF IDX FD$65
-3.0%
2,9300.0%0.00%
-33.3%
BSCU  INVESCO EXCH TRD SLF IDX FDinvsco 30 corp$61
-4.7%
3,9220.0%0.00%0.0%
BSMU  INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd$65
-4.4%
3,0960.0%0.00%
-33.3%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$23
+9.5%
1,5000.0%0.00%0.0%
GH  GUARDANT HEALTH INC$18
-18.2%
6010.0%0.00%0.0%
HSBC  HSBC HLDGS PLCspon adr new$270.0%6770.0%0.00%0.0%
 HALEON PLCspon ads$29
-3.3%
3,5320.0%0.00%0.0%
HIG  HARTFORD FINL SVCS GROUP INC$370.0%5200.0%0.00%0.0%
HAS  HASBRO INC$34
+3.0%
5090.0%0.00%0.0%
GOOD  GLADSTONE COMMERCIAL CORP$160.0%1,3140.0%0.00%0.0%
IAC  IAC INC$38
-19.1%
7500.0%0.00%
-50.0%
GM  GENERAL MTRS CO$21
-16.0%
6450.0%0.00%0.0%
GDV  GABELLI DIVID & INCOME TR$29
-9.4%
1,5000.0%0.00%0.0%
PSR  INVESCO ACTIVELY MANAGED ETFactive us real$35
-7.9%
4380.0%0.00%0.0%
FTNT  FORTINET INC$29
-23.7%
5000.0%0.00%0.0%
VKQ  INVESCO MUNICIPAL TRUST$24
-11.1%
2,8200.0%0.00%0.0%
SPHQ  INVESCO EXCHANGE TRADED FD Ts&p500 quality$18
-5.3%
3690.0%0.00%0.0%
EQWL  INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh$16
-5.9%
2090.0%0.00%0.0%
PGF  INVESCO EXCHANGE TRADED FD Tfinl pfd etf$190.0%1,3200.0%0.00%0.0%
PIO  INVESCO EXCH TRADED FD TR IIglobal water$16
-5.9%
4700.0%0.00%0.0%
PCY  INVESCO EXCH TRADED FD TR IIemrng mkt svrg$24
-4.0%
1,3030.0%0.00%0.0%
DSEP  FIRST TR EXCHNG TRADED FD VIft cboe vest us$280.0%8100.0%0.00%0.0%
RWK  INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev$23
-4.2%
2500.0%0.00%0.0%
DMAR  FIRST TR EXCHNG TRADED FD VIft cboe vest us$180.0%5700.0%0.00%0.0%
URTH  ISHARES INCmsci world etf$160.0%1290.0%0.00%0.0%
ITOT  ISHARES TRcore s&p ttl stk$17
-5.6%
1850.0%0.00%0.0%
FSD  FIRST TR HIGH INCOME LONG /$14
-6.7%
1,3000.0%0.00%0.0%
FDMO  FIDELITY COVINGTON TRUSTmomentum factr$14
-6.7%
3000.0%0.00%0.0%
IYF  ISHARES TRu.s. finls etf$210.0%2800.0%0.00%0.0%
IJT  ISHARES TRs&p sml 600 gwt$22
-4.3%
2010.0%0.00%0.0%
 FS CREDIT OPPORTUNITIES CORP$17
+13.3%
3,2040.0%0.00%0.0%
SLQD  ISHARES TR0-5yr invt gr cp$140.0%2990.0%0.00%0.0%
 ESAB CORPORATION$34
+3.0%
4900.0%0.00%0.0%
IDNA  ISHARES TRgenomics immun$37
-11.9%
1,8140.0%0.00%
-50.0%
IBDU  ISHARES TRibonds dec 29$26
-3.7%
1,2000.0%0.00%0.0%
EME  EMCOR GROUP INC$15
+15.4%
690.0%0.00%
JBL  JABIL INC$32
+18.5%
2500.0%0.00%0.0%
ETW  EATON VANCE TAX-MANAGED GLOB$22
-8.3%
2,9220.0%0.00%0.0%
KLAC  KLA CORP$34
-5.6%
750.0%0.00%0.0%
ETY  EATON VANCE TAX-MANAGED DIVE$17
-5.6%
1,4300.0%0.00%0.0%
 KNIFE RIVER CORP$26
+13.0%
5270.0%0.00%0.0%
KLIC  KULICKE & SOFFA INDS INC$17
-19.0%
3560.0%0.00%0.0%
LEG  LEGGETT & PLATT INC$38
-13.6%
1,5000.0%0.00%
-50.0%
LECO  LINCOLN ELEC HLDGS INC$15
-6.2%
800.0%0.00%0.0%
LNC  LINCOLN NATL CORP IND$18
-5.3%
7400.0%0.00%0.0%
LYV  LIVE NATION ENTERTAINMENT IN$19
-9.5%
2330.0%0.00%0.0%
L  LOEWS CORP$31
+6.9%
4960.0%0.00%0.0%
MPLX  MPLX LP$20
+5.3%
5500.0%0.00%0.0%
MEOH  METHANEX CORP$23
+9.5%
5110.0%0.00%0.0%
MAA  MID-AMER APT CMNTYS INC$32
-13.5%
2460.0%0.00%0.0%
MIDD  MIDDLEBY CORP$25
-13.8%
1970.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS INC$39
-9.3%
1450.0%0.00%
-50.0%
NBH  NEUBERGER BERMAN MUN FD INC$23
-8.0%
2,4720.0%0.00%0.0%
NRO  NEUBERGER BERMAN REAL ESTATE$28
-6.7%
10,0000.0%0.00%0.0%
NEU  NEWMARKET CORP$21
+10.5%
470.0%0.00%0.0%
NEM  NEWMONT CORP$38
-13.6%
1,0320.0%0.00%
-50.0%
NXP  NUVEEN SELECT TAX-FREE INCOMsh ben int$19
-5.0%
1,4040.0%0.00%0.0%
DUSA  DAVIS FUNDAMENTAL ETF TRselect us eqty$270.0%8400.0%0.00%0.0%
NAN  NUVEEN NEW YORK QLT MUN INC$39
-9.3%
4,0000.0%0.00%
-50.0%
NZF  NUVEEN MUNICIPAL CREDIT INC$23
-11.5%
2,2000.0%0.00%0.0%
ODFL  OLD DOMINION FREIGHT LINE IN$20
+11.1%
490.0%0.00%0.0%
ON  ON SEMICONDUCTOR CORP$190.0%2000.0%0.00%0.0%
 CRANE NXT CO$280.0%4950.0%0.00%0.0%
COO  COOPER COS INC$16
-15.8%
500.0%0.00%0.0%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$22
+4.8%
1,5000.0%0.00%0.0%
 ENOVIS CORPORATION$23
-17.9%
4290.0%0.00%0.0%
LDUR  PIMCO ETF TRenhncd lw dur ac$240.0%2530.0%0.00%0.0%
SMMU  PIMCO ETF TRshtrm mun bd act$230.0%4660.0%0.00%0.0%
PSA  PUBLIC STORAGE$27
-10.0%
1020.0%0.00%0.0%
RGEN  REPLIGEN CORP$15
+7.1%
960.0%0.00%0.0%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$15
-11.8%
730.0%0.00%0.0%
SPY  SPDR S&P 500 ETF TRcall$25
-7.4%
1000.0%0.00%0.0%
CG  CARLYLE GROUP INC$14
-6.7%
4750.0%0.00%0.0%
RWX  SPDR INDEX SHS FDSdj intl rl etf$150.0%6180.0%0.00%0.0%
CHW  CALAMOS GBL DYN INCOME FUND$33
-8.3%
5,9000.0%0.00%0.0%
CMS  CMS ENERGY CORP$32
-8.6%
6000.0%0.00%0.0%
CDW  CDW CORP$30
+11.1%
1490.0%0.00%0.0%
 BROOKFIELD CORPcl a ltd vt sh$20
-4.8%
6250.0%0.00%0.0%
MYI  BLACKROCK MUNIYIELD QUALITY$38
-13.6%
4,0000.0%0.00%
-50.0%
SNAP  SNAP INCcl a$38
-25.5%
4,3000.0%0.00%
-50.0%
SGU  STAR GROUP L Punit ltd partnr$15
-11.8%
1,2090.0%0.00%0.0%
BDJ  BLACKROCK ENHANCED EQUITY DI$20
-9.1%
2,5860.0%0.00%0.0%
SF  STIFEL FINL CORP$23
+4.5%
3750.0%0.00%0.0%
SU  SUNCOR ENERGY INC NEW$25
+19.0%
7250.0%0.00%0.0%
SNV  SYNOVUS FINL CORP$33
-8.3%
1,2000.0%0.00%0.0%
BYM  BLACKROCK MUN INCOME QUALITY$33
-10.8%
3,3000.0%0.00%0.0%
BL  BLACKLINE INC$30
+3.4%
5470.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$26
+36.8%
2,5000.0%0.00%0.0%
TTEK  TETRA TECH INC NEW$15
-6.2%
1000.0%0.00%0.0%
BHB  BAR HBR BANKSHARES$15
-6.2%
6450.0%0.00%0.0%
BNS  BANK NOVA SCOTIA HALIFAX$24
-7.7%
5250.0%0.00%0.0%
TPSC  TIMOTHY PLANu s sm cp core$190.0%6050.0%0.00%0.0%
TTC  TORO CO$28
-17.6%
3350.0%0.00%0.0%
TCOM  TRIP COM GROUP LTDads$17
-5.6%
5000.0%0.00%0.0%
DMF  BNY MELLON MUN INCOME INC$19
-9.5%
3,3930.0%0.00%0.0%
TYL  TYLER TECHNOLOGIES INC$39
-7.1%
1000.0%0.00%
-50.0%
UTHR  UNITED THERAPEUTICS CORP DEL$39
+2.6%
1730.0%0.00%0.0%
UPST  UPSTART HLDGS INC$22
-21.4%
7800.0%0.00%0.0%
OUNZ  VANECK MERK GOLD TRgold trust$27
-6.9%
1,5360.0%0.00%0.0%
PFXF  VANECK ETF TRUSTpreferred securt$160.0%9250.0%0.00%0.0%
AWI  ARMSTRONG WORLD INDS INC NEW$31
-3.1%
4350.0%0.00%0.0%
ARCC  ARES CAPITAL CORP$20
+5.3%
1,0070.0%0.00%0.0%
 ANNALY CAPITAL MANAGEMENT IN$19
-5.0%
1,0000.0%0.00%0.0%
AME  AMETEK INC$21
-8.7%
1440.0%0.00%0.0%
VERI  VERITONE INC$15
-37.5%
6,0000.0%0.00%0.0%
AMR  ALPHA METALLURGICAL RESOUR I$26
+62.5%
1000.0%0.00%0.0%
MDRX  VERADIGM INC$190.0%1,4750.0%0.00%0.0%
LNT  ALLIANT ENERGY CORP$36
-7.7%
7500.0%0.00%0.0%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$22
-4.3%
200.0%0.00%0.0%
ACM  AECOM$25
-3.8%
3030.0%0.00%0.0%
PAI  WESTERN ASSET INVESTMENT GRA$26
-3.7%
2,3100.0%0.00%0.0%
WEX  WEX INC$19
+5.6%
1000.0%0.00%0.0%
WPM  WHEATON PRECIOUS METALS CORP$20
-9.1%
5000.0%0.00%0.0%
EES  WISDOMTREE TRus smallcap fund$220.0%5000.0%0.00%0.0%
EZM  WISDOMTREE TRus midcap fund$29
-3.3%
5750.0%0.00%0.0%
 WISDOMTREE TRfloatng rat trea$210.0%4150.0%0.00%0.0%
GOLF  ACUSHNET HLDGS CORP$24
-4.0%
4500.0%0.00%0.0%
RE  EVEREST GROUP LTD$37
+8.8%
1000.0%0.00%0.0%
ICLR  ICON PLC$150.0%590.0%0.00%0.0%
ICHR  ICHOR HOLDINGS$17
-15.0%
5350.0%0.00%0.0%
APTV  APTIV PLC$29
-3.3%
2940.0%0.00%0.0%
ARKQ  ARK ETF TRautnmus technlgy$18
-5.3%
3420.0%0.00%0.0%
 ON HLDG AGnamen akt a$17
-15.0%
6000.0%0.00%0.0%
RACE  FERRARI N V$30
-9.1%
1000.0%0.00%0.0%
SNSR  GLOBAL X FDSinternet of thng$24
-11.1%
7810.0%0.00%0.0%
DIV  GLOBAL X FDSglobx supdv us$16
-5.9%
1,0000.0%0.00%0.0%
GRC  GORMAN RUPP CO$26
+13.0%
8000.0%0.00%0.0%
 SYLVAMO CORP$20.0%480.0%0.00%
NNDM  NANO DIMENSION LTDsponsord ads new$40.0%1,5000.0%0.00%
NIO  NIO INCspon ads$10.0%1000.0%0.00%
SAVA  CASSAVA SCIENCES INC$3
-25.0%
1530.0%0.00%
SBLK  STAR BULK CARRIERS CORP.$70.0%3750.0%0.00%
NKLA  NIKOLA CORP$01550.0%0.00%
RMR  RMR GROUP INCcl a$10.0%230.0%0.00%
 RXO INC$0
-100.0%
240.0%0.00%
RRC  RANGE RES CORP$60.0%2000.0%0.00%
NJR  NEW JERSEY RES CORP$7
-12.5%
1620.0%0.00%
CHK  CHESAPEAKE ENERGY CORP$40.0%520.0%0.00%
CHGG  CHEGG INC$100.0%1,0810.0%0.00%
RDFN  REDFIN CORP$0300.0%0.00%
CHPT  CHARGEPOINT HOLDINGS INC$2
-33.3%
3950.0%0.00%
RGA  REINSURANCE GRP OF AMERICA I$50.0%350.0%0.00%
RS  RELIANCE STEEL & ALUMINUM CO$120.0%450.0%0.00%
TMF  DIREXION SHS ETF TR20yr tres bull$0
-100.0%
900.0%0.00%
NEO  NEOGENOMICS INC$1
-50.0%
1000.0%0.00%
CRNC  CERENCE INC$10.0%340.0%0.00%
NNI  NELNET INCcl a$4
-20.0%
500.0%0.00%
 MORGAN STANLEY ETF TRUSTcalvert us larcp$110.0%2000.0%0.00%
CARA  CARA THERAPEUTICS INC$10.0%5000.0%0.00%
CGC  CANOPY GROWTH CORP$16650.0%0.00%
MPWR  MONOLITHIC PWR SYS INC$10
-9.1%
210.0%0.00%
DCI  DONALDSON INC$40.0%650.0%0.00%
 DRAGANFLY INC.$10.0%1,0000.0%0.00%
CAN  CANAAN INCsponsored ads$20.0%9000.0%0.00%
CWH  CAMPING WORLD HLDGS INCcl a$13
-31.6%
6350.0%0.00%
-100.0%
KCE  SPDR SER TRs&p cap mkts$70.0%770.0%0.00%
 MCEWEN MNG INC$010.0%0.00%
CZR  CAESARS ENTERTAINMENT INC NE$50.0%1000.0%0.00%
ELF  E L F BEAUTY INC$110.0%1000.0%0.00%
 MATTERPORT INC$0
-100.0%
2000.0%0.00%
MAT  MATTEL INC$040.0%0.00%
CBT  CABOT CORP$20.0%300.0%0.00%
MLM  MARTIN MARIETTA MATLS INC$11
-15.4%
280.0%0.00%
 ESS TECH INC$10.0%5950.0%0.00%
MAGA  ETF SER SOLUTIONSpoint bridge amr$40.0%1000.0%0.00%
SGMO  SANGAMO THERAPEUTICS INC$10.0%8500.0%0.00%
MAN  MANPOWERGROUP INC WIS$7
-12.5%
1000.0%0.00%
TPYP  MANAGED PORTFOLIO SERIEStortoise nram pi$70.0%2810.0%0.00%
CBRE  CBRE GROUP INCcl a$4
-20.0%
590.0%0.00%
MMD  MAINSTAY MACKAY DEFINEDTERM$100.0%6000.0%0.00%
MSM  MSC INDL DIRECT INCcl a$60.0%600.0%0.00%
IGR  CBRE GBL REAL ESTATE INC FD$50.0%1,0000.0%0.00%
 CBL & ASSOC PPTYS INC$040.0%0.00%
AI  C3 AI INCcl a$12
-29.4%
4530.0%0.00%
-100.0%
BFLY  BUTTERFLY NETWORK INC$1
-50.0%
8000.0%0.00%
MRC  MRC GLOBAL INC$90.0%9000.0%0.00%
MKSI  MKS INSTRS INC$6
-25.0%
710.0%0.00%
BIPC  BROOKFIELD INFRASTRUCTURE CO$8
-20.0%
2200.0%0.00%
IPAY  ETF MANAGERS TRprime mobile pay$3
-25.0%
850.0%0.00%
BYD  BOYD GAMING CORP$12
-14.3%
2040.0%0.00%
-100.0%
MJ  ETF MANAGERS TRetfmg altr hrvst$10.0%3000.0%0.00%
LITE  LUMENTUM HLDGS INC$5
-16.7%
1000.0%0.00%
LUMN  LUMEN TECHNOLOGIES INC$4
-33.3%
2,6260.0%0.00%
LTHM  LIVENT CORP$10.0%400.0%0.00%
BLNK  BLINK CHARGING CO$0500.0%0.00%
BMED  BLACKROCK ETF TRUSTfutur health etf$70.0%2950.0%0.00%
BIGZ  BLACKROCK INNOVATION AND GRW$4
-20.0%
6280.0%0.00%
SCI  SERVICE CORP INTL$50.0%800.0%0.00%
LAD  LITHIA MTRS INC$20.0%70.0%0.00%
SHCR  SHARECARE INC$3
-40.0%
2,9190.0%0.00%
KODK  EASTMAN KODAK CO$4
-20.0%
1,0000.0%0.00%
MYN  BLACKROCK MUNIYIELD N Y QUAL$6
-14.3%
7000.0%0.00%
MIY  BLACKROCK MUNIYIELD MICH QU$9
-10.0%
8930.0%0.00%
BLCN  SIREN ETF TRnsd nxgn eco etf$20.0%1000.0%0.00%
SIRI  SIRIUS XM HOLDINGS INC$30.0%6650.0%0.00%
 SKILLZ INC$10.0%1020.0%0.00%
SWBI  SMITH & WESSON BRANDS INC$50.0%4000.0%0.00%
LW  LAMB WESTON HLDGS INC$5
-16.7%
500.0%0.00%
SMBK  SMARTFINANCIAL INC$50.0%2500.0%0.00%
LH  LABORATORY CORP AMER HLDGS$020.0%0.00%
EOS  EATON VANCE ENHANCED EQUITY$60.0%3590.0%0.00%
SOI  SOLARIS OILFIELD INFRASTRUCT$10.0%1000.0%0.00%
SONO  SONOS INC$20.0%1500.0%0.00%
MYD  BLACKROCK MUNIYIELD FD INC$7
-12.5%
7340.0%0.00%
DNUT  KRISPY KREME INC$2
-33.3%
2000.0%0.00%
SPR  SPIRIT AEROSYSTEMS HLDGS INC$2
-33.3%
1040.0%0.00%
EVT  EATON VANCE TAX ADVT DIV INC$110.0%5000.0%0.00%
KOP  KOPPERS HOLDINGS INC$4
+33.3%
1010.0%0.00%
KIM  KIMCO RLTY CORP$9
-10.0%
5000.0%0.00%
ETG  EATON VANCE TX ADV GLBL DIV$80.0%5000.0%0.00%
STEM  STEM INC$10.0%2000.0%0.00%
HNDL  STRATEGY SHSns 7handl idx$13
-7.1%
6920.0%0.00%
-100.0%
BGR  BLACKROCK ENERGY & RES TR$4
+33.3%
2800.0%0.00%
ETO  EATON VANCE TAX-ADVANTAGED G$30.0%1500.0%0.00%
SPWR  SUNPOWER CORP$080.0%0.00%
KB  KB FINL GROUP INCsponsored adr$12
+20.0%
2850.0%0.00%
CENT  CENTRAL GARDEN & PET CO$050.0%0.00%
JNPR  JUNIPER NETWORKS INC$40.0%1380.0%0.00%
SNX  TD SYNNEX CORPORATION$5
+25.0%
470.0%0.00%
BKH  BLACK HILLS CORP$4
-20.0%
750.0%0.00%
EC  ECOPETROL S Asponsored ads$6
+20.0%
5000.0%0.00%
EPC  EDGEWELL PERS CARE CO$60.0%1520.0%0.00%
ELAN  ELANCO ANIMAL HEALTH INC$6
+20.0%
5090.0%0.00%
TGNA  TEGNA INC$20.0%1220.0%0.00%
BEAM  BEAM THERAPEUTICS INC$2
-33.3%
910.0%0.00%
TDOC  TELADOC HEALTH INC$3
-25.0%
1520.0%0.00%
THC  TENET HEALTHCARE CORP$2
-33.3%
370.0%0.00%
CORN  TEUCRIUM COMMODITY TR$40.0%1790.0%0.00%
CANE  TEUCRIUM COMMODITY TRsugar fd$20.0%1500.0%0.00%
WEAT  TEUCRIUM COMMODITY TRwheat fd$20.0%3750.0%0.00%
SOYB  TEUCRIUM COMMODITY TRsoybean fd$20.0%750.0%0.00%
TXT  TEXTRON INC$50.0%700.0%0.00%
TGTX  TG THERAPEUTICS INC$8
-63.6%
9000.0%0.00%
-100.0%
THR  THERMON GROUP HLDGS INC$50.0%2000.0%0.00%
NDP  TORTOISE ENERGY INDEPENDENC$10.0%310.0%0.00%
ENR  ENERGIZER HLDGS INC NEW$5
-16.7%
1710.0%0.00%
THS  TREEHOUSE FOODS INC$60.0%1280.0%0.00%
TRN  TRINITY INDS INC$80.0%3250.0%0.00%
TRIP  TRIPADVISOR INC$20.0%1000.0%0.00%
UGI  UGI CORP NEW$6
-14.3%
2550.0%0.00%
IDAT  ISHARES TRfuture cloud 5g$110.0%4480.0%0.00%
BGS  B & G FOODS INC NEW$4
-33.3%
4000.0%0.00%
USFD  US FOODS HLDG CORP$50.0%1150.0%0.00%
UGA  UNITED STS GASOLINE FD LPunits$7
+16.7%
1000.0%0.00%
ESPR  ESPERION THERAPEUTICS INC NE$03250.0%0.00%
ACB  AURORA CANNABIS INC$080.0%0.00%
ESPO  VANECK ETF TRUSTvideo gmng esprt$7
-12.5%
1450.0%0.00%
AUPH  AURINIA PHARMACEUTICALS INC$9
-18.2%
1,1300.0%0.00%
SMH  VANECK ETF TRUSTsemiconductr etf$11
-8.3%
780.0%0.00%
 EVOLV TECHNOLOGIES HLDNGS IN$20.0%4000.0%0.00%
EVGO  EVGO INC$1
-50.0%
4000.0%0.00%
 ATLASSIAN CORPORATIONcl a$20.0%90.0%0.00%
EXAS  EXACT SCIENCES CORP$20.0%250.0%0.00%
EDEN  ISHARES TRmsci denmark etf$7
-12.5%
730.0%0.00%
INDY  ISHARES TRindia 50 etf$80.0%1670.0%0.00%
VIOG  VANGUARD ADMIRAL FDS INCsmlcp 600 grth$9
-10.0%
1000.0%0.00%
ENZL  ISHARES TRnew zealand etf$9
-10.0%
2000.0%0.00%
KOIN  EXCHANGE TRADED CONCEPTS TRcapital link gbl$20.0%800.0%0.00%
AIZ  ASSURANT INC$6
+20.0%
420.0%0.00%
EXPD  EXPEDITORS INTL WASH INC$130.0%1100.0%0.00%
IEI  ISHARES TR3 7 yr treas bd$020.0%0.00%
FMC  FMC CORP$9
-30.8%
1280.0%0.00%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$8
-11.1%
1590.0%0.00%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$10.0%150.0%0.00%
FATE  FATE THERAPEUTICS INC$1
-50.0%
5000.0%0.00%
ACA  ARCOSA INC$80.0%1080.0%0.00%
ABR  ARBOR REALTY TRUST INC$80.0%5490.0%0.00%
WOOD  ISHARES TRgl timb fore etf$6
+20.0%
750.0%0.00%
VOX  VANGUARD WORLD FDS$20.0%190.0%0.00%
ABUS  ARBUTUS BIOPHARMA CORP$9
-10.0%
4,4700.0%0.00%
ATR  APTARGROUP INC$40.0%340.0%0.00%
IJS  ISHARES TRsp smcp600vl etf$70.0%740.0%0.00%
APLE  APPLE HOSPITALITY REIT INC$10.0%600.0%0.00%
 FIDELITY COVINGTON TRUSTelec vehs & futr$10
-9.1%
5730.0%0.00%
IYE  ISHARES TRu.s. energy etf$12
+9.1%
2500.0%0.00%
APPN  APPIAN CORPcl a$10.0%130.0%0.00%
IYR  ISHARES TRu.s. real es etf$050.0%0.00%
IWN  ISHARES TRrus 2000 val etf$9
-10.0%
700.0%0.00%
ARI  APOLLO COML REAL EST FIN INC$10
-9.1%
1,0000.0%0.00%
FNLC  FIRST BANCORP INC ME$70.0%2880.0%0.00%
FBMS  FIRST BANCSHARES INC MS$080.0%0.00%
ANSS  ANSYS INC$5
-16.7%
180.0%0.00%
IOO  ISHARES TRglobal 100 etf$11
-8.3%
1550.0%0.00%
AG  FIRST MAJESTIC SILVER CORP$10.0%1000.0%0.00%
FPF  FIRST TR INTER DURATN PFD &$10
-9.1%
7000.0%0.00%
FIF  FIRST TR ENERGY INFRASTRCTR$30.0%2000.0%0.00%
MDIV  FIRST TR EXCHANGE-TRADED FDmulti asset di$130.0%9220.0%0.00%
FPL  FST TR NEW OPPORT MLP & ENE$130.0%2,1000.0%0.00%
INVH  INVITATION HOMES INC$6
-14.3%
1920.0%0.00%
BSJN  INVESCO EXCH TRD SLF IDX FD$50.0%2290.0%0.00%
BSJQ  INVESCO EXCH TRD SLF IDX FDinvsco blsh 26$50.0%2370.0%0.00%
VRT  VERTIV HOLDINGS CO$4
+100.0%
1000.0%0.00%
YMAR  FIRST TR EXCHNG TRADED FD VIft cboe vst intl$50.0%2350.0%0.00%
 EA SERIES TRUSTstrive us energy$60.0%2150.0%0.00%
VMEO  VIMEO INC$10.0%2240.0%0.00%
VSTO  VISTA OUTDOOR INC$5
+25.0%
1550.0%0.00%
NIE  VIRTUS EQUITY & CONV INCM FD$60.0%2840.0%0.00%
IPKW  INVESCO EXCH TRADED FD TR IIintl buyback$110.0%3250.0%0.00%
VJET  VOXELJET AGads$0200.0%0.00%
SPHB  INVESCO EXCH TRADED FD TR IIs&p 500 hb etf$2
-33.3%
350.0%0.00%
ALK  ALASKA AIR GROUP INC$20.0%460.0%0.00%
WNC  WABASH NATL CORP$11
-15.4%
5000.0%0.00%
WAB  WABTEC$10.0%60.0%0.00%
PSCF  INVESCO EXCH TRADED FD TR IIs&p smlcp finl$13
-7.1%
3240.0%0.00%
-100.0%
AMG  AFFILIATED MANAGERS GROUP IN$50.0%350.0%0.00%
DBC  INVESCO DB COMMDY INDX TRCKunit$8
+14.3%
3010.0%0.00%
PKB  INVESCO EXCHANGE TRADED FD Tbuilding & const$10
-9.1%
2000.0%0.00%
W  WAYFAIR INCcl a$20.0%270.0%0.00%
WSTG  CLIMB GLOBAL SOLUTIONS INC$20.0%500.0%0.00%
PYZ  INVESCO EXCHANGE TRADED FD Tdorsey wrgt basc$30.0%380.0%0.00%
MSOS  ADVISORSHARES TRpure us cannabis$6
+50.0%
6930.0%0.00%
WU  WESTERN UN CO$8
+14.3%
6000.0%0.00%
FE  FIRSTENERGY CORP$2
-33.3%
660.0%0.00%
FIVE  FIVE BELOW INC$12
-14.3%
720.0%0.00%
-100.0%
FFC  FLAHERTY & CRUMRINE PFD SECS$9
-10.0%
7100.0%0.00%
PFO  FLAHERTY & CRUMRINE PFD INCO$50.0%6500.0%0.00%
VGM  INVESCO TR INVT GRADE MUNS$6
-14.3%
7640.0%0.00%
IVRA  INVESCO ACTIVELY MANAGED ETFreal assets esg$50.0%3660.0%0.00%
DEW  WISDOMTREE TRglb high div fd$130.0%2870.0%0.00%
DGRW  WISDOMTREE TRus qtly div grt$6
-14.3%
1000.0%0.00%
FLGT  FULGENT GENETICS INC$2
-33.3%
840.0%0.00%
WDAY  WORKDAY INCcl a$70.0%310.0%0.00%
WKHS  WORKHORSE GROUP INC$05100.0%0.00%
AEY  ADDVANTAGE TECHNOLOGIES GROU$0
-100.0%
1,0000.0%0.00%
XPO  XPO INC$9
+28.6%
1240.0%0.00%
LOUP  INNOVATOR ETFS TRinnovator deepw$40.0%1000.0%0.00%
 XERIS BIOPHARMA HOLDINGS INC$6
-25.0%
3,0000.0%0.00%
 XOS INC$10.0%3,0000.0%0.00%
POCT  INNOVATOR ETFS TRus eqty pwr buf$40.0%1170.0%0.00%
YUMC  YUM CHINA HLDGS INC$50.0%850.0%0.00%
 ZIMVIE INC$0100.0%0.00%
BOUT  INNOVATOR ETFS TRibd breakout$9
-10.0%
3080.0%0.00%
GNOM  GLOBAL X FDSgenomic biotech$9
-18.2%
9170.0%0.00%
ZTO  ZTO EXPRESS CAYMAN INCsponsored ads a$50.0%2000.0%0.00%
ZI  ZOOMINFO TECHNOLOGIES INC$3
-40.0%
2000.0%0.00%
ACAD  ACADIA PHARMACEUTICALS INC$13
-7.1%
6000.0%0.00%
-100.0%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$70.0%1060.0%0.00%
 GXO LOGISTICS INCORPORATED$1
-50.0%
240.0%0.00%
GALT  GALECTIN THERAPEUTICS INC$11
+37.5%
5,5410.0%0.00%
AMCR  AMCOR PLCord$10.0%1250.0%0.00%
DOX  AMDOCS LTD$50.0%540.0%0.00%
SIVR  ABRDN SILVER ETF TRUST$60.0%2950.0%0.00%
GGN  GAMCO GLOBAL GOLD NAT RES &$130.0%3,5000.0%0.00%
GENI  GENIUS SPORTS LIMITEDshares cl a$9
-10.0%
1,6920.0%0.00%
NSP  INSPERITY INC$1
-50.0%
150.0%0.00%
HOG  HARLEY DAVIDSON INC$40.0%1100.0%0.00%
HASI  HANNON ARMSTRONG SUST INFR C$4
-20.0%
2000.0%0.00%
HBI  HANESBRANDS INC$6
-14.3%
1,5040.0%0.00%
ARKX  ARK ETF TRark space expl$60.0%4000.0%0.00%
ARKF  ARK ETF TRfintech innova$40.0%1870.0%0.00%
MANU  MANCHESTER UTD PLC NEWord cl a$5
-28.6%
2750.0%0.00%
NGVT  INGEVITY CORP$20.0%380.0%0.00%
GPP  GREEN PLAINS PARTNERS LP$30.0%2000.0%0.00%
 JOBY AVIATION INC$6
-40.0%
1,0000.0%0.00%
URA  GLOBAL X FDSglobal x uranium$40.0%1650.0%0.00%
IBRX  IMMUNITYBIO INC$10.0%5000.0%0.00%
ARKG  ARK ETF TRgenomic rev etf$12
-14.3%
4230.0%0.00%
-100.0%
STNE  STONECO LTD$13
-13.3%
1,1930.0%0.00%
-100.0%
GMED  GLOBUS MED INCcl a$11
-21.4%
2270.0%0.00%
-100.0%
GLNG  GOLAR LNG LTD$0100.0%0.00%
CRSP  CRISPR THERAPEUTICS AGnamen akt$5
-16.7%
1000.0%0.00%
AMCX  AMC NETWORKS INCcl a$70.0%6000.0%0.00%
UBS  UBS GROUP AG$6
+20.0%
2500.0%0.00%
AQWA  GLOBAL X FDSclean wtr etf$11
-8.3%
7720.0%0.00%
ITT  ITT INC$20.0%250.0%0.00%
GRWG  GROWGENERATION CORP$01000.0%0.00%
HMN  HORACE MANN EDUCATORS CORP N$30.0%990.0%0.00%
PTMC  PACER FDS TRtrendp us mid cp$40.0%1250.0%0.00%
CUBE  CUBESMART$4
-20.0%
1130.0%0.00%
CXW  CORECIVIC INC$10.0%1000.0%0.00%
PGTI  PGT INNOVATIONS INC$11
-8.3%
4000.0%0.00%
CUTR  CUTERA INC$1
-66.7%
2000.0%0.00%
ORA  ORMAT TECHNOLOGIES INC$7
-12.5%
1000.0%0.00%
LODE  COMSTOCK INC$5
-44.4%
13,0180.0%0.00%
 ORION OFFICE REIT INC$10.0%1410.0%0.00%
CODI  COMPASS DIVERSIFIEDsh ben int$9
-18.2%
5000.0%0.00%
PTON  PELOTON INTERACTIVE INC$0300.0%0.00%
PEN  PENUMBRA INC$9
-30.8%
390.0%0.00%
CMC  COMMERCIAL METALS CO$50.0%1000.0%0.00%
HXL  HEXCEL CORP NEW$7
-12.5%
1000.0%0.00%
OPK  OPKO HEALTH INC$20.0%1,0700.0%0.00%
DOC  PHYSICIANS RLTY TR$6
-14.3%
5000.0%0.00%
PMF  PIMCO MUN INCOME FD$12
-20.0%
1,4140.0%0.00%
-100.0%
DNMR  DANIMER SCIENTIFIC INC$3
-25.0%
1,5000.0%0.00%
OHI  OMEGA HEALTHCARE INVS INC$7
+16.7%
2000.0%0.00%
INMD  INMODE LTD$5
-16.7%
1500.0%0.00%
KRNT  KORNIT DIGITAL LTD$11
-35.3%
5700.0%0.00%
-100.0%
OLN  OLIN CORP$100.0%2000.0%0.00%
ORI  OLD REP INTL CORP$80.0%3000.0%0.00%
 OLAPLEX HLDGS INC$5
-44.4%
2,3490.0%0.00%
ZIM  ZIM INTEGRATED SHIPPING SERV$2
-33.3%
2250.0%0.00%
PLAY  DAVE & BUSTERS ENTMT INC$5
-16.7%
1280.0%0.00%
OCGN  OCUGEN INC$010.0%0.00%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$030.0%0.00%
OXY  OCCIDENTAL PETE CORP$6
+20.0%
870.0%0.00%
PLNT  PLANET FITNESS INCcl a$3
-25.0%
550.0%0.00%
MYPS  PLAYSTUDIOS INC$3
-40.0%
1,0000.0%0.00%
 HEPION PHARMACEUTICALS INC$010.0%0.00%
NTR  NUTRIEN LTD$60.0%1030.0%0.00%
JPI  NUVEEN PFD & INCOME TERM FD$30.0%2000.0%0.00%
 PORTILLOS INC$8
-27.3%
5000.0%0.00%
DFNL  DAVIS FUNDAMENTAL ETF TRselect finl$110.0%4000.0%0.00%
PINC  PREMIER INCcl a$6
-25.0%
3000.0%0.00%
NRK  NUVEEN NEW YORK AMT QLT MUNI$50.0%5000.0%0.00%
NMT  NUVEEN MASSACHUSETS QLT MUN$20.0%2000.0%0.00%
GENY  PRINCIPAL EXCHANGE TRADED FDprin milns gbl$40.0%1000.0%0.00%
RQI  COHEN & STEERS QUALITY INCOM$8
-11.1%
7590.0%0.00%
DELL  DELL TECHNOLOGIES INCcl c$5
+25.0%
790.0%0.00%
ONLN  PROSHARES TRonline rtl etf$80.0%2500.0%0.00%
HAL  HALLIBURTON CO$6
+20.0%
1540.0%0.00%
GNL  GLOBAL NET LEASE INC$30.0%3390.0%0.00%
 DIGITAL WORLD ACQUISITION CO$20.0%1300.0%0.00%
EFAD  PROSHARES TRmsci eafe divd$40.0%1080.0%0.00%
EMDV  PROSHARES TRmsci emrg mkts$70.0%1610.0%0.00%
 PROSHARES TRbitcoin strate$2
-33.3%
1500.0%0.00%
TMDV  PROSHARES TRrussell us div$30.0%680.0%0.00%
HSC  ENVIRI CORP$7
-30.0%
1,0000.0%0.00%
NTIC  NORTHERN TECHNOLOGIES INTL C$10.0%700.0%0.00%
 NORTHERN LTS FD TR IVr3 gbl dividend$9
-10.0%
4400.0%0.00%
CWEN  CLEARWAY ENERGY INCcl c$8
-27.3%
4000.0%0.00%
YNDX  YANDEX N V$040.0%0.00%
LUNG  PULMONX CORP$10.0%500.0%0.00%
NDSN  NORDSON CORP$5
-16.7%
240.0%0.00%
CPA  COPA HOLDINGS SAcl a$5
-16.7%
540.0%0.00%
QS  QUANTUMSCAPE CORP$8
-20.0%
1,2000.0%0.00%
CLH  CLEAN HARBORS INC$7
+16.7%
390.0%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 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 20236.9%
ISHARES TR42Q3 20234.9%
APPLE INC42Q3 20232.5%
VANGUARD INDEX FDS42Q3 20232.1%
VANGUARD SCOTTSDALE FDS42Q3 20233.0%
JOHNSON & JOHNSON42Q3 20231.7%
VANGUARD INDEX FDS42Q3 20235.6%
VANGUARD TAX-MANAGED INTL FD42Q3 20231.5%
ISHARES TR42Q3 20232.3%
FIRST TR NASDAQ-100 TECH IND42Q3 20231.4%

View BENJAMIN F. EDWARDS & COMPANY, INC.'s complete holdings history.

Latest filings
TypeFiled
X-17A-52024-02-27
13F-HR2024-02-06
13F-HR2023-11-13
13F-HR2023-08-15
13F-HR2023-04-27
X-17A-52023-02-27
13F-HR2023-02-07
13F-HR2022-10-28
13F-HR2022-08-12
MA-I/A2022-07-21

View BENJAMIN F. EDWARDS & COMPANY, INC.'s complete filings history.

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