$344 Million is the total value of BENJAMIN EDWARDS INC's 690 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INC | $6,661,000 | -22.6% | 78,638 | -14.7% | 1.94% | -30.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,209,000 | -1.3% | 52,193 | -4.0% | 1.51% | -11.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,085,000 | +8.5% | 50,967 | -3.3% | 1.48% | -2.6% |
| CMS | Sell | CMS ENERGY CORP | $3,858,000 | -2.6% | 55,160 | -9.4% | 1.12% | -12.6% |
| BKH | Sell | BLACK HILLS CORP | $3,850,000 | +5.6% | 49,991 | -3.2% | 1.12% | -5.2% |
| IDA | Sell | IDACORP INC | $3,831,000 | -2.3% | 33,212 | -4.1% | 1.11% | -12.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,754,000 | -6.9% | 60,078 | -8.4% | 1.09% | -16.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,430,000 | -16.4% | 100,061 | -11.1% | 1.00% | -25.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,965,000 | -22.1% | 14,827 | -18.1% | 0.57% | -30.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,866,000 | -32.0% | 44,694 | -31.6% | 0.54% | -39.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,825,000 | -25.6% | 49,548 | -29.7% | 0.53% | -33.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,794,000 | -15.7% | 10,124 | -18.6% | 0.52% | -24.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,673,000 | -8.4% | 87,962 | -2.1% | 0.49% | -17.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,644,000 | -6.5% | 21,198 | -2.5% | 0.48% | -16.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,450,000 | -45.2% | 39,823 | -40.7% | 0.42% | -50.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,315,000 | -2.2% | 29,597 | -2.3% | 0.38% | -12.4% |
| STE | Sell | STERIS PLC | $1,159,000 | -12.3% | 4,793 | -11.7% | 0.34% | -21.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,121,000 | -65.2% | 14,359 | -63.8% | 0.33% | -68.8% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $1,106,000 | -8.9% | 44,888 | -5.9% | 0.32% | -18.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,031,000 | -23.3% | 22,482 | -9.3% | 0.30% | -31.0% |
| MDT | Sell | MEDTRONIC PLC | $972,000 | -6.4% | 8,759 | -12.7% | 0.28% | -15.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $966,000 | -36.9% | 14,597 | -30.9% | 0.28% | -43.2% |
| IBTH | Sell | ISHARES TRibonds 27 trm ts | $954,000 | -10.3% | 40,102 | -5.2% | 0.28% | -19.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $866,000 | -51.5% | 39,784 | -50.8% | 0.25% | -56.5% |
| TJX | Sell | TJX COS INC NEW | $843,000 | -35.7% | 13,922 | -19.4% | 0.24% | -42.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $735,000 | -37.8% | 2,625 | -22.5% | 0.21% | -44.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $594,000 | -3.7% | 2,390 | -2.1% | 0.17% | -13.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $509,000 | -89.1% | 4,738 | -88.4% | 0.15% | -90.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $481,000 | -4.2% | 12,555 | -2.3% | 0.14% | -14.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $440,000 | -28.7% | 2,127 | -17.3% | 0.13% | -36.0% |
| TRMB | Sell | TRIMBLE INC | $432,000 | -27.2% | 5,995 | -11.9% | 0.13% | -34.4% |
| PSA | Sell | PUBLIC STORAGE | $405,000 | -62.3% | 1,038 | -63.8% | 0.12% | -66.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $368,000 | -8.9% | 4,175 | -6.4% | 0.11% | -18.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $353,000 | -25.5% | 4,024 | -28.0% | 0.10% | -32.7% |
| ADI | Sell | ANALOG DEVICES INC | $344,000 | -38.4% | 2,085 | -34.3% | 0.10% | -44.8% |
| ARCC | Sell | ARES CAPITAL CORP | $336,000 | -2.6% | 16,020 | -1.6% | 0.10% | -12.5% |
| LRCX | Sell | LAM RESEARCH CORP | $327,000 | -39.7% | 608 | -19.4% | 0.10% | -46.0% |
| AZO | Sell | AUTOZONE INC | $325,000 | -50.0% | 159 | -48.7% | 0.09% | -55.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $319,000 | -10.1% | 1,583 | -0.6% | 0.09% | -19.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $321,000 | +3.2% | 14,662 | -2.2% | 0.09% | -7.9% |
| NKE | Sell | NIKE INCcl b | $316,000 | -21.4% | 2,349 | -2.7% | 0.09% | -29.2% |
| TRI | Sell | THOMSON REUTERS CORP. | $311,000 | -21.3% | 2,854 | -13.5% | 0.09% | -29.7% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $281,000 | -7.9% | 3,987 | -8.7% | 0.08% | -17.2% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $250,000 | -10.1% | 4,709 | -3.4% | 0.07% | -18.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $250,000 | -52.7% | 5,951 | -49.6% | 0.07% | -57.3% |
| CLX | Sell | CLOROX CO DEL | $206,000 | -79.9% | 1,483 | -74.8% | 0.06% | -81.9% |
| VFC | Sell | V F CORP | $206,000 | -76.0% | 3,630 | -69.0% | 0.06% | -78.4% |
| BCE | Sell | BCE INC | $204,000 | -59.4% | 3,674 | -61.9% | 0.06% | -63.8% |
| MS | Sell | MORGAN STANLEY | $185,000 | -11.1% | 2,114 | -0.1% | 0.05% | -19.4% |
| O | Sell | REALTY INCOME CORP | $181,000 | -8.6% | 2,606 | -5.5% | 0.05% | -17.2% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $178,000 | -9.2% | 3,640 | -4.0% | 0.05% | -17.5% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $173,000 | +19.3% | 10,835 | -11.1% | 0.05% | +6.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $162,000 | -19.4% | 1,239 | -0.4% | 0.05% | -27.7% |
| BX | Sell | BLACKSTONE INC | $162,000 | -47.7% | 1,278 | -46.6% | 0.05% | -53.0% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $157,000 | -11.8% | 6,139 | -5.1% | 0.05% | -20.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $149,000 | -12.9% | 2,999 | -6.9% | 0.04% | -21.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $136,000 | -4.2% | 1,617 | -4.4% | 0.04% | -13.0% |
| NEM | Sell | NEWMONT CORP | $136,000 | +7.9% | 1,708 | -15.9% | 0.04% | -2.4% |
| OGE | Sell | OGE ENERGY CORP | $137,000 | +3.0% | 3,369 | -2.5% | 0.04% | -7.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $134,000 | -80.9% | 1,110 | -79.1% | 0.04% | -82.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $134,000 | -23.9% | 1,954 | -13.7% | 0.04% | -31.6% |
| STOR | Sell | STORE CAP CORP | $129,000 | -78.2% | 4,419 | -74.3% | 0.04% | -80.6% |
| MTB | Sell | M & T BK CORP | $126,000 | -4.5% | 742 | -13.4% | 0.04% | -14.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $127,000 | -1.6% | 3,789 | -2.9% | 0.04% | -11.9% |
| HUBB | Sell | HUBBELL INC | $117,000 | -11.4% | 635 | -0.2% | 0.03% | -20.9% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $109,000 | -51.6% | 2,810 | -46.1% | 0.03% | -56.2% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $106,000 | -5.4% | 1,083 | -0.7% | 0.03% | -13.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $91,000 | -14.2% | 1,466 | -5.8% | 0.03% | -23.5% |
| FCEL | Sell | FUELCELL ENERGY INC | $88,000 | +7.3% | 15,242 | -2.8% | 0.03% | -3.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $86,000 | +7.5% | 425 | -2.3% | 0.02% | -3.8% |
| DCI | Sell | DONALDSON INC | $86,000 | -21.8% | 1,652 | -10.7% | 0.02% | -30.6% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $82,000 | -41.4% | 2,523 | -33.8% | 0.02% | -46.7% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $83,000 | -95.2% | 3,303 | -95.1% | 0.02% | -95.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $83,000 | -10.8% | 341 | -0.6% | 0.02% | -20.0% |
| IBTJ | Sell | ISHARES TRibonds 29 trm ts | $80,000 | -8.0% | 3,402 | -1.8% | 0.02% | -17.9% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $77,000 | -44.2% | 1,408 | -36.5% | 0.02% | -51.1% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $72,000 | -13.3% | 2,437 | -3.6% | 0.02% | -22.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $70,000 | -81.5% | 675 | -81.1% | 0.02% | -83.6% |
| HUM | Sell | HUMANA INC | $62,000 | -10.1% | 143 | -3.4% | 0.02% | -18.2% |
| WM | Sell | WASTE MGMT INC DEL | $53,000 | -20.9% | 335 | -16.5% | 0.02% | -31.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $51,000 | -31.1% | 195 | -17.7% | 0.02% | -37.5% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $47,000 | -16.1% | 291 | -3.6% | 0.01% | -22.2% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $44,000 | -45.7% | 607 | -11.8% | 0.01% | -50.0% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $46,000 | -4.2% | 1,345 | -19.0% | 0.01% | -18.8% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $41,000 | -2.4% | 841 | -9.8% | 0.01% | -14.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $37,000 | -7.5% | 1,346 | -16.8% | 0.01% | -15.4% |
| FSLY | Sell | FASTLY INCcl a | $33,000 | -56.0% | 1,900 | -10.5% | 0.01% | -58.3% |
| MTDR | Sell | MATADOR RES CO | $32,000 | +14.3% | 600 | -20.7% | 0.01% | 0.0% |
| TTC | Sell | TORO CO | $31,000 | -87.4% | 360 | -85.4% | 0.01% | -88.8% |
| ERF | Sell | ENERPLUS CORP | $31,000 | -3.1% | 2,437 | -19.8% | 0.01% | -10.0% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $32,000 | -17.9% | 2,413 | -10.0% | 0.01% | -30.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $27,000 | -18.2% | 38 | -28.3% | 0.01% | -27.3% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $28,000 | -75.9% | 184 | -72.3% | 0.01% | -78.9% |
| TREX | Sell | TREX CO INC | $25,000 | -68.4% | 376 | -35.8% | 0.01% | -73.1% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $24,000 | -14.3% | 662 | -15.8% | 0.01% | -22.2% |
| NI | Sell | NISOURCE INC | $24,000 | -75.3% | 756 | -78.6% | 0.01% | -77.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $24,000 | -67.1% | 367 | -52.2% | 0.01% | -70.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $24,000 | -20.0% | 636 | -9.8% | 0.01% | -30.0% |
| IBMM | Sell | ISHARES TRibonds dec | $23,000 | -4.2% | 876 | -3.3% | 0.01% | -12.5% |
| SHOP | Sell | SHOPIFY INCcl a | $22,000 | -60.7% | 33 | -19.5% | 0.01% | -66.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $16,000 | -44.8% | 45 | -38.4% | 0.01% | -44.4% |
| SLV | Sell | ISHARES SILVER TRishares | $18,000 | -71.4% | 807 | -72.6% | 0.01% | -75.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $16,000 | -42.9% | 10 | -37.5% | 0.01% | -44.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $14,000 | -75.4% | 173 | -78.7% | 0.00% | -77.8% |
| MSCI | Sell | MSCI INC | $15,000 | -59.5% | 30 | -50.0% | 0.00% | -66.7% |
| MDU | Sell | MDU RES GROUP INC | $9,000 | -43.8% | 343 | -33.5% | 0.00% | -40.0% |
| SSYS | Sell | STRATASYS LTD | $10,000 | -23.1% | 390 | -25.0% | 0.00% | -25.0% |
| TWOU | Sell | 2U INC | $6,000 | -33.3% | 453 | -1.3% | 0.00% | -33.3% |
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $7,000 | -68.2% | 577 | -5.4% | 0.00% | -71.4% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $8,000 | -38.5% | 141 | -34.4% | 0.00% | -50.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $7,000 | -69.6% | 140 | -66.1% | 0.00% | -71.4% |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $6,000 | -45.5% | 1,850 | -40.3% | 0.00% | -50.0% |
| STT | Sell | STATE STR CORP | $8,000 | -60.0% | 88 | -59.3% | 0.00% | -66.7% |
| ACA | Sell | ARCOSA INC | $6,000 | -97.5% | 104 | -97.7% | 0.00% | -97.4% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $7,000 | 0.0% | 89 | -1.1% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $4,000 | -98.7% | 30 | -98.7% | 0.00% | -99.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,000 | -89.4% | 43 | -89.7% | 0.00% | -93.3% |
| OGN | Sell | ORGANON & CO | $4,000 | 0.0% | 107 | -15.1% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $5,000 | -68.8% | 72 | -69.6% | 0.00% | -80.0% |
| WYNN | Sell | WYNN RESORTS LTD | $4,000 | -20.0% | 51 | -13.6% | 0.00% | -50.0% |
| ICLR | Sell | ICON PLC | $4,000 | -98.4% | 16 | -98.1% | 0.00% | -98.8% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,000 | -97.9% | 18 | -98.2% | 0.00% | -100.0% |
| VTRS | Sell | VIATRIS INC | $1,000 | -66.7% | 90 | -61.2% | 0.00% | -100.0% |
| Sell | KYNDRYL HLDGS INC | $0 | -100.0% | 5 | -94.3% | 0.00% | -100.0% | |
| EHTH | Exit | EHEALTH INC | $0 | – | -38 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -220 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -163 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| VMEO | Exit | VIMEO INC | $0 | – | -7 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -19 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $0 | -100.0% | 23 | -89.9% | 0.00% | -100.0% |
| HSC | Exit | HARSCO CORP | $0 | – | -229 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -23 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -65 | -100.0% | -0.00% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -397 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -43 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -95 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -83 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -137 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -345 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -20 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -45 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -11 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -66 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -28 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -35 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -291 | -100.0% | -0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -399 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -37 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -158 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -151 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -368 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -23 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -46 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -143 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -66 | -100.0% | -0.00% | – | |
| ABMD | Exit | ABIOMED INC | $0 | – | -13 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -77 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -368 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -199 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -66 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -463 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -61 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -516 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -146 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -495 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -414 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -161 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -151 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -67 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -122 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -110 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -143 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -239 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -119 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -601 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -18 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -79 | -100.0% | -0.01% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -153 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -243 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -243 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -62 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -403 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -279 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -64 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -63 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -214 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -185 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -505 | -100.0% | -0.01% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -1,178 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -889 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -865 | -100.0% | -0.01% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -1,867 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -971 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -1,617 | -100.0% | -0.02% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -1,266 | -100.0% | -0.02% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -4,043 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -916 | -100.0% | -0.03% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -7,057 | -100.0% | -0.04% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -1,811 | -100.0% | -0.04% | – |
| IBTB | Exit | ISHARES TRibonds 22 trm ts | $0 | – | -6,552 | -100.0% | -0.05% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -2,381 | -100.0% | -0.06% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -6,249 | -100.0% | -0.07% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -2,298 | -100.0% | -0.07% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,246 | -100.0% | -0.08% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -6,754 | -100.0% | -0.10% | – |
| PFIG | Exit | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $0 | – | -14,351 | -100.0% | -0.12% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -29,497 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q3 2023 | 3.4% |
| VANGUARD SCOTTSDALE FDS | 19 | Q3 2023 | 2.5% |
| NEXTERA ENERGY INC | 19 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 19 | Q3 2023 | 3.1% |
| ACCENTURE PLC IRELAND | 19 | Q3 2023 | 1.9% |
| REPUBLIC SVCS INC | 19 | Q3 2023 | 1.7% |
| WEC ENERGY GROUP INC | 19 | Q3 2023 | 1.7% |
| HOME DEPOT INC | 19 | Q3 2023 | 1.4% |
| AUTOMATIC DATA PROCESSING IN | 19 | Q3 2023 | 1.2% |
| MCDONALDS CORP | 19 | Q3 2023 | 1.0% |
View BENJAMIN EDWARDS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-02 |
View BENJAMIN EDWARDS 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.