$340 Million is the total value of BENJAMIN EDWARDS INC's 717 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,729,000 | -14.2% | 71,156 | +9.6% | 2.86% | -13.3% |
| MSFT | Buy | MICROSOFT CORP | $8,061,000 | +10.9% | 31,388 | +33.1% | 2.37% | +12.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,544,000 | +6.4% | 55,092 | +5.6% | 1.63% | +7.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,964,000 | -2.4% | 51,739 | +1.5% | 1.46% | -1.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,954,000 | -8.5% | 17,843 | +11.2% | 1.46% | -7.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,299,000 | +283.5% | 56,377 | +292.6% | 1.26% | +287.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,967,000 | +47.2% | 33,242 | +50.5% | 1.17% | +48.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,842,000 | +42.5% | 65,279 | +43.5% | 1.13% | +44.0% |
| EVRG | Buy | EVERGY INC | $3,811,000 | -3.0% | 58,407 | +1.6% | 1.12% | -1.9% |
| CMS | Buy | CMS ENERGY CORP | $3,759,000 | -2.6% | 55,687 | +1.0% | 1.10% | -1.5% |
| BKH | Buy | BLACK HILLS CORP | $3,676,000 | -4.5% | 50,510 | +1.0% | 1.08% | -3.5% |
| PNM | Buy | PNM RES INC | $3,657,000 | +2.3% | 76,533 | +2.1% | 1.07% | +3.4% |
| IDA | Buy | IDACORP INC | $3,585,000 | -6.4% | 33,845 | +1.9% | 1.05% | -5.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,580,000 | -4.6% | 61,081 | +1.7% | 1.05% | -3.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,582,000 | -29.5% | 23,628 | +26.9% | 1.05% | -28.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,502,000 | +2.1% | 121,438 | +21.4% | 1.03% | +3.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,494,000 | +122.8% | 42,207 | +124.3% | 1.03% | +125.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,487,000 | -9.7% | 7,275 | +8.5% | 1.02% | -8.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,448,000 | +31.2% | 14,047 | +19.0% | 1.01% | +32.6% |
| ABT | Buy | ABBOTT LABS | $3,410,000 | +1.9% | 31,389 | +11.0% | 1.00% | +3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,242,000 | +15.3% | 63,889 | +15.7% | 0.95% | +16.5% |
| MRK | Buy | MERCK & CO INC | $3,141,000 | +28.0% | 34,457 | +15.3% | 0.92% | +29.5% |
| HD | Buy | HOME DEPOT INC | $3,108,000 | -6.6% | 11,331 | +1.9% | 0.91% | -5.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,073,000 | +5.2% | 14,630 | +14.0% | 0.90% | +6.4% |
| MCD | Buy | MCDONALDS CORP | $3,034,000 | +10.5% | 12,290 | +10.7% | 0.89% | +11.7% |
| HYBB | New | ISHARES TRbb rat corp bd | $2,995,000 | – | 67,667 | +100.0% | 0.88% | – |
| PEP | Buy | PEPSICO INC | $2,906,000 | +11.4% | 17,438 | +11.9% | 0.85% | +12.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,840,000 | -4.0% | 1,303 | +22.6% | 0.83% | -3.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,804,000 | +53.6% | 155,407 | +50.1% | 0.82% | +55.2% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $2,725,000 | +463.0% | 130,967 | +515.6% | 0.80% | +468.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,680,000 | +43.6% | 72,787 | +62.9% | 0.79% | +45.2% |
| AMZN | Buy | AMAZON COM INC | $2,671,000 | -22.3% | 25,147 | +2283.6% | 0.78% | -21.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,593,000 | +42.1% | 75,571 | +52.5% | 0.76% | +43.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,593,000 | +8.3% | 30,275 | +4.4% | 0.76% | +9.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,497,000 | -11.0% | 17,246 | +0.0% | 0.73% | -10.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,486,000 | -4.6% | 13,641 | +9.6% | 0.73% | -3.7% |
| WMT | Buy | WALMART INC | $2,469,000 | +0.1% | 20,309 | +22.7% | 0.72% | +1.1% |
| IBTK | Buy | ISHARES TRibond dec 2030 | $2,448,000 | +69.5% | 117,538 | +77.5% | 0.72% | +71.2% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,160,000 | +34.8% | 90,774 | +39.6% | 0.64% | +36.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,159,000 | +20.3% | 12,163 | +20.1% | 0.63% | +21.7% |
| DE | Buy | DEERE & CO | $2,119,000 | -23.7% | 7,077 | +5.9% | 0.62% | -22.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,095,000 | +11.0% | 14,079 | +23.5% | 0.62% | +12.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,068,000 | +19.8% | 15,298 | +9.2% | 0.61% | +21.1% |
| RSG | Buy | REPUBLIC SVCS INC | $2,050,000 | +4.3% | 15,666 | +5.7% | 0.60% | +5.4% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,942,000 | – | 31,100 | +100.0% | 0.57% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,926,000 | +27.1% | 7,534 | +25.0% | 0.57% | +28.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,806,000 | -2.9% | 11,074 | +4.0% | 0.53% | -1.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,788,000 | -16.3% | 9,225 | +0.8% | 0.52% | -15.5% |
| FAST | Buy | FASTENAL CO | $1,746,000 | -13.0% | 34,982 | +3.6% | 0.51% | -12.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,676,000 | +0.2% | 5,312 | +13.6% | 0.49% | +1.2% |
| WSO | Buy | WATSCO INC | $1,658,000 | -19.8% | 6,944 | +2.3% | 0.49% | -19.0% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $1,641,000 | +48.4% | 67,166 | +49.6% | 0.48% | +49.7% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $1,635,000 | +0.1% | 94,743 | +10.2% | 0.48% | +1.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,562,000 | +18.8% | 25,275 | +14.3% | 0.46% | +20.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,526,000 | +43.6% | 21,753 | +52.3% | 0.45% | +45.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,494,000 | +67.1% | 28,960 | +72.5% | 0.44% | +68.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,451,000 | -7.5% | 7,951 | +8.8% | 0.43% | -6.6% |
| EOG | Buy | EOG RES INC | $1,449,000 | +1.1% | 13,121 | +9.2% | 0.43% | +2.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,444,000 | -19.0% | 15,868 | +17.4% | 0.42% | -18.1% |
| EMR | Buy | EMERSON ELEC CO | $1,425,000 | -12.1% | 17,914 | +8.4% | 0.42% | -11.0% |
| NTR | Buy | NUTRIEN LTD | $1,406,000 | -20.8% | 17,691 | +3.1% | 0.41% | -20.0% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $1,392,000 | +45.9% | 60,108 | +49.9% | 0.41% | +47.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,381,000 | +43.0% | 26,421 | +81.0% | 0.41% | +44.5% |
| POOL | Buy | POOL CORP | $1,335,000 | +334.9% | 3,801 | +423.6% | 0.39% | +340.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,331,000 | -8.2% | 40,495 | +1.7% | 0.39% | -7.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,317,000 | -1.9% | 16,457 | +5.4% | 0.39% | -0.8% |
| CSCO | Buy | CISCO SYS INC | $1,316,000 | -9.4% | 30,866 | +18.5% | 0.39% | -8.3% |
| QCOM | Buy | QUALCOMM INC | $1,313,000 | -14.2% | 10,277 | +2.6% | 0.39% | -13.3% |
| CVS | Buy | CVS HEALTH CORP | $1,300,000 | +7.6% | 14,031 | +17.6% | 0.38% | +8.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,278,000 | +36.2% | 2,487 | +35.2% | 0.38% | +37.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,271,000 | -18.9% | 11,186 | +8.0% | 0.37% | -18.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,251,000 | -9.0% | 5,586 | +1.5% | 0.37% | -7.8% |
| LLY | Buy | LILLY ELI & CO | $1,235,000 | +49.0% | 3,808 | +31.6% | 0.36% | +50.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,220,000 | -2.9% | 5,074 | +1.0% | 0.36% | -1.9% |
| CASY | Buy | CASEYS GEN STORES INC | $1,211,000 | -4.9% | 6,549 | +1.9% | 0.36% | -3.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,198,000 | -7.1% | 3,553 | +13.0% | 0.35% | -6.1% |
| SNA | Buy | SNAP ON INC | $1,154,000 | -2.5% | 5,859 | +1.7% | 0.34% | -1.5% |
| GIS | Buy | GENERAL MLS INC | $1,116,000 | +46.1% | 14,788 | +31.0% | 0.33% | +47.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,105,000 | +15.5% | 16,729 | +16.0% | 0.32% | +16.9% |
| IGIB | Buy | ISHARES TR | $1,095,000 | +0.4% | 21,452 | +7.9% | 0.32% | +1.6% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,090,000 | -3.6% | 13,437 | +11.3% | 0.32% | -2.7% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,020,000 | +17.1% | 26,254 | +38.4% | 0.30% | +18.6% |
| STE | Buy | STERIS PLC | $1,013,000 | -12.6% | 4,912 | +2.5% | 0.30% | -11.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,007,000 | -2.1% | 14,420 | +62.1% | 0.30% | -1.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,009,000 | -6.9% | 5,603 | +1.9% | 0.30% | -6.0% |
| NDAQ | Buy | NASDAQ INC | $977,000 | -1.2% | 6,404 | +15.4% | 0.29% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $968,000 | +9.4% | 8,632 | +16.6% | 0.28% | +10.5% |
| EQIX | Buy | EQUINIX INC | $967,000 | -9.1% | 1,472 | +2.6% | 0.28% | -8.1% |
| BDX | Buy | BECTON DICKINSON & CO | $943,000 | -5.3% | 3,824 | +2.1% | 0.28% | -4.5% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $914,000 | +1.0% | 15,110 | +17.5% | 0.27% | +2.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $893,000 | -6.5% | 6,263 | +2.1% | 0.26% | -5.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $886,000 | +1.5% | 2,061 | +4.2% | 0.26% | +2.4% |
| AMGN | Buy | AMGEN INC | $882,000 | +62.4% | 3,626 | +61.5% | 0.26% | +63.9% |
| SYY | Buy | SYSCO CORP | $878,000 | +30.3% | 10,361 | +25.6% | 0.26% | +31.6% |
| FMC | Buy | FMC CORP | $868,000 | +26.3% | 8,110 | +55.3% | 0.26% | +27.5% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $866,000 | -6.5% | 51,408 | +2.0% | 0.25% | -5.6% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $862,000 | -2.5% | 18,168 | +3.4% | 0.25% | -1.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $861,000 | +19.1% | 34,777 | +20.7% | 0.25% | +20.5% |
| MDT | Buy | MEDTRONIC PLC | $859,000 | -11.6% | 9,568 | +9.2% | 0.25% | -11.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $838,000 | -18.7% | 23,489 | +4.5% | 0.25% | -18.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $838,000 | +622.4% | 10,910 | +631.2% | 0.25% | +623.5% |
| TJX | Buy | TJX COS INC NEW | $830,000 | -1.5% | 14,855 | +6.7% | 0.24% | -0.4% |
| PENN | Buy | PENN NATL GAMING INC | $813,000 | -21.1% | 26,738 | +10.0% | 0.24% | -20.3% |
| INTU | Buy | INTUIT | $808,000 | -18.1% | 2,095 | +2.1% | 0.24% | -17.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $787,000 | +9.2% | 4,520 | +27.4% | 0.23% | +10.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $772,000 | +5.0% | 3,872 | +47.5% | 0.23% | +6.1% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $750,000 | +55.3% | 32,827 | +66.5% | 0.22% | +57.1% |
| KO | Buy | COCA COLA CO | $747,000 | +106.9% | 11,870 | +103.8% | 0.22% | +108.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $743,000 | -7.8% | 18,939 | +10.1% | 0.22% | -6.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $717,000 | +115.3% | 10,026 | +129.8% | 0.21% | +117.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $710,000 | -5.7% | 7,743 | +3.2% | 0.21% | -4.6% |
| USB | Buy | US BANCORP DEL | $713,000 | -5.8% | 15,496 | +8.8% | 0.21% | -5.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $695,000 | +12.3% | 4,126 | +22.9% | 0.20% | +13.3% |
| EXC | Buy | EXELON CORP | $683,000 | +45.3% | 15,075 | +52.8% | 0.20% | +46.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $673,000 | +157.9% | 8,741 | +144.7% | 0.20% | +160.5% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $651,000 | -3.1% | 29,333 | +6.6% | 0.19% | -2.1% |
| TSLA | Buy | TESLA INC | $624,000 | -11.5% | 927 | +41.7% | 0.18% | -10.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $615,000 | +20.8% | 6,009 | +26.8% | 0.18% | +22.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $598,000 | +17.7% | 29,192 | +15.2% | 0.18% | +18.9% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $597,000 | +6.4% | 23,929 | +12.4% | 0.18% | +7.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $594,000 | +34.1% | 4,205 | +23.4% | 0.18% | +35.7% |
| CCK | Buy | CROWN HLDGS INC | $595,000 | -26.1% | 6,455 | +0.4% | 0.18% | -25.2% |
| CLH | Buy | CLEAN HARBORS INC | $555,000 | -9.8% | 6,336 | +15.1% | 0.16% | -8.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $554,000 | -0.2% | 61,126 | +51.4% | 0.16% | +1.2% |
| ENB | Buy | ENBRIDGE INC | $555,000 | +16.6% | 13,177 | +27.6% | 0.16% | +18.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $544,000 | +12.9% | 21,686 | +13.7% | 0.16% | +14.3% |
| Buy | HF SINCLAIR CORP | $541,000 | +42.0% | 11,970 | +25.1% | 0.16% | +43.2% | |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $535,000 | +11.5% | 21,651 | +13.8% | 0.16% | +12.1% |
| AVGO | Buy | BROADCOM INC | $525,000 | -7.6% | 1,081 | +19.8% | 0.15% | -6.7% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $525,000 | +8.9% | 22,005 | +13.8% | 0.15% | +10.0% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $521,000 | – | 10,993 | +100.0% | 0.15% | – |
| LTHM | Buy | LIVENT CORP | $520,000 | +29.7% | 22,904 | +49.1% | 0.15% | +30.8% |
| BA | Buy | BOEING CO | $519,000 | -5.1% | 3,794 | +32.8% | 0.15% | -4.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $516,000 | +19.2% | 6,439 | +12.7% | 0.15% | +20.6% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $513,000 | +12.5% | 20,503 | +12.7% | 0.15% | +13.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $507,000 | +92.8% | 8,158 | +94.7% | 0.15% | +96.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $503,000 | +46.6% | 3,920 | +56.4% | 0.15% | +48.0% |
| COP | Buy | CONOCOPHILLIPS | $486,000 | -7.6% | 5,414 | +3.0% | 0.14% | -6.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $486,000 | +565.8% | 1,230 | +698.7% | 0.14% | +581.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $473,000 | -2.1% | 7,761 | +19.1% | 0.14% | -0.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $452,000 | +2.7% | 2,614 | +22.9% | 0.13% | +3.9% |
| TFC | Buy | TRUIST FINL CORP | $448,000 | -2.4% | 9,452 | +16.8% | 0.13% | -0.8% |
| KHC | Buy | KRAFT HEINZ CO | $443,000 | +22.0% | 11,616 | +26.0% | 0.13% | +22.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $431,000 | +22.1% | 4,772 | +18.6% | 0.13% | +23.3% |
| ITA | New | ISHARES TRus aer def etf | $432,000 | – | 4,360 | +100.0% | 0.13% | – |
| ICSH | New | ISHARES TRblackrock ultra | $428,000 | – | 8,562 | +100.0% | 0.13% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $422,000 | +108.9% | 5,848 | +119.5% | 0.12% | +110.2% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $417,000 | +223.3% | 17,692 | +228.8% | 0.12% | +232.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $420,000 | -7.9% | 9,070 | +0.5% | 0.12% | -7.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $400,000 | +198.5% | 3,637 | +227.7% | 0.12% | +202.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $366,000 | +4475.0% | 12,311 | +4766.0% | 0.11% | +5300.0% |
| WM | Buy | WASTE MGMT INC DEL | $366,000 | +590.6% | 2,393 | +614.3% | 0.11% | +620.0% |
| SO | Buy | SOUTHERN CO | $363,000 | +11.3% | 5,085 | +13.2% | 0.11% | +12.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $332,000 | -14.9% | 9,868 | +8.9% | 0.10% | -13.3% |
| DOW | Buy | DOW INC | $335,000 | -6.9% | 6,482 | +14.7% | 0.10% | -6.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $328,000 | +10.1% | 15,702 | +27.3% | 0.10% | +10.3% |
| SBUX | Buy | STARBUCKS CORP | $324,000 | +47.9% | 4,245 | +76.4% | 0.10% | +48.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $325,000 | +23.1% | 679 | +14.9% | 0.10% | +23.4% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $319,000 | -21.0% | 4,409 | +0.6% | 0.09% | -19.7% |
| ADI | Buy | ANALOG DEVICES INC | $317,000 | -7.8% | 2,171 | +4.1% | 0.09% | -7.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $316,000 | +3.3% | 4,995 | +14.1% | 0.09% | +4.5% |
| PLD | Buy | PROLOGIS INC. | $316,000 | -1.6% | 2,683 | +34.9% | 0.09% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $309,000 | -3.1% | 2,127 | +34.4% | 0.09% | -2.2% |
| VTR | Buy | VENTAS INC | $310,000 | +46.2% | 6,029 | +76.0% | 0.09% | +46.8% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $300,000 | -27.5% | 5,274 | +3.4% | 0.09% | -26.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $300,000 | +25.5% | 3,041 | +19.5% | 0.09% | +27.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $281,000 | -10.2% | 2,934 | +10.8% | 0.08% | -8.8% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $279,000 | -10.0% | 5,682 | +0.5% | 0.08% | -8.9% |
| MET | Buy | METLIFE INC | $269,000 | +8.0% | 4,282 | +20.6% | 0.08% | +9.7% |
| T | Buy | AT&T INC | $269,000 | +30.0% | 12,830 | +46.6% | 0.08% | +31.7% |
| CMI | Buy | CUMMINS INC | $269,000 | +3.5% | 1,389 | +9.5% | 0.08% | +3.9% |
| ORCL | Buy | ORACLE CORP | $265,000 | -10.2% | 3,789 | +6.1% | 0.08% | -9.3% |
| NKE | Buy | NIKE INCcl b | $263,000 | -16.8% | 2,572 | +9.5% | 0.08% | -16.3% |
| LRCX | Buy | LAM RESEARCH CORP | $260,000 | -20.5% | 611 | +0.5% | 0.08% | -20.0% |
| MCK | Buy | MCKESSON CORP | $244,000 | +419.1% | 747 | +385.1% | 0.07% | +414.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $244,000 | +165.2% | 2,319 | +223.0% | 0.07% | +166.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $238,000 | +2.1% | 1,077 | +11.6% | 0.07% | +2.9% |
| CROX | Buy | CROCS INC | $239,000 | -33.6% | 4,915 | +4.4% | 0.07% | -33.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $233,000 | -11.4% | 6,583 | +0.2% | 0.07% | -10.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $225,000 | -1.3% | 7,160 | +15.2% | 0.07% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $223,000 | +19.3% | 410 | +29.3% | 0.07% | +22.2% |
| CB | Buy | CHUBB LIMITED | $222,000 | -0.9% | 1,127 | +7.6% | 0.06% | 0.0% |
| INTC | Buy | INTEL CORP | $218,000 | -8.8% | 5,828 | +21.0% | 0.06% | -7.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $219,000 | -20.4% | 7,543 | +8.6% | 0.06% | -20.0% |
| BAC | Buy | BK OF AMERICA CORP | $214,000 | -9.7% | 6,881 | +19.7% | 0.06% | -8.7% |
| UFPI | Buy | UFP INDUSTRIES INC | $209,000 | -9.9% | 3,071 | +2.3% | 0.06% | -9.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $201,000 | +5.8% | 1,292 | +16.2% | 0.06% | +7.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $193,000 | -14.2% | 2,055 | +20.7% | 0.06% | -12.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $195,000 | -18.8% | 1,537 | +1.6% | 0.06% | -18.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $189,000 | +2.2% | 2,155 | +19.8% | 0.06% | +3.7% |
| MO | Buy | ALTRIA GROUP INC | $189,000 | -10.0% | 4,528 | +12.6% | 0.06% | -8.2% |
| New | ASPEN TECHNOLOGY INC | $186,000 | – | 1,010 | +100.0% | 0.06% | – | |
| CME | Buy | CME GROUP INC | $177,000 | +10.6% | 865 | +28.5% | 0.05% | +10.6% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $177,000 | -14.5% | 3,703 | +3.2% | 0.05% | -13.3% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $174,000 | +0.6% | 11,763 | +8.6% | 0.05% | +2.0% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $170,000 | -14.6% | 1,933 | +3.4% | 0.05% | -13.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $167,000 | -16.9% | 1,206 | +12.2% | 0.05% | -15.5% |
| WPC | Buy | WP CAREY INC | $158,000 | +22.5% | 1,913 | +20.0% | 0.05% | +24.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $153,000 | -5.6% | 1,351 | +9.0% | 0.04% | -4.3% |
| JBHT | New | HUNT J B TRANS SVCS INC | $152,000 | – | 963 | +100.0% | 0.04% | – |
| TRUP | Buy | TRUPANION INC | $153,000 | +64.5% | 2,535 | +142.1% | 0.04% | +66.7% |
| BX | Buy | BLACKSTONE INC | $149,000 | -8.0% | 1,631 | +27.6% | 0.04% | -6.4% |
| OGE | Buy | OGE ENERGY CORP | $145,000 | +5.8% | 3,757 | +11.5% | 0.04% | +7.5% |
| GLOB | Buy | GLOBANT S A | $148,000 | -15.4% | 851 | +27.6% | 0.04% | -15.7% |
| MPLX | Buy | MPLX LP | $147,000 | -10.4% | 5,043 | +2.3% | 0.04% | -10.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $142,000 | -10.7% | 11,786 | +8.2% | 0.04% | -8.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $142,000 | +39.2% | 3,270 | +130.3% | 0.04% | +40.0% |
| KEY | Buy | KEYCORP | $139,000 | -1.4% | 8,095 | +28.9% | 0.04% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $139,000 | +8.6% | 3,325 | +29.2% | 0.04% | +10.8% |
| CSGP | Buy | COSTAR GROUP INC | $141,000 | +14.6% | 2,331 | +26.4% | 0.04% | +13.9% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $141,000 | +24.8% | 2,801 | +46.3% | 0.04% | +24.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $136,000 | +40.2% | 2,092 | +27.0% | 0.04% | +42.9% |
| NDSN | Buy | NORDSON CORP | $135,000 | -10.0% | 665 | +0.9% | 0.04% | -9.1% |
| BRO | Buy | BROWN & BROWN INC | $134,000 | -18.3% | 2,297 | +0.9% | 0.04% | -18.8% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $134,000 | – | 6,257 | +100.0% | 0.04% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $132,000 | -5.0% | 435 | +28.3% | 0.04% | -2.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $129,000 | -3.7% | 2,374 | +21.5% | 0.04% | -2.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $129,000 | +115.0% | 1,662 | +126.7% | 0.04% | +123.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $128,000 | +161.2% | 1,745 | +192.8% | 0.04% | +171.4% |
| LOPE | Buy | GRAND CANYON ED INC | $131,000 | +24.8% | 1,387 | +28.2% | 0.04% | +22.6% |
| HEI | Buy | HEICO CORP NEW | $128,000 | +9.4% | 973 | +27.7% | 0.04% | +11.8% |
| HUBB | Buy | HUBBELL INC | $125,000 | +6.8% | 702 | +10.6% | 0.04% | +8.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $126,000 | +12.5% | 727 | +39.0% | 0.04% | +12.1% |
| DHR | Buy | DANAHER CORPORATION | $127,000 | +10.4% | 499 | +27.0% | 0.04% | +12.1% |
| EMN | Buy | EASTMAN CHEM CO | $127,000 | -1.6% | 1,420 | +23.3% | 0.04% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $123,000 | +43.0% | 1,193 | +58.2% | 0.04% | +44.0% |
| CE | Buy | CELANESE CORP DEL | $124,000 | 0.0% | 1,058 | +21.9% | 0.04% | 0.0% |
| HSY | Buy | HERSHEY CO | $121,000 | 0.0% | 564 | +1.3% | 0.04% | +2.9% |
| ROL | Buy | ROLLINS INC | $120,000 | +22.4% | 3,438 | +22.7% | 0.04% | +25.0% |
| MTB | Buy | M & T BK CORP | $118,000 | -6.3% | 743 | +0.1% | 0.04% | -5.4% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $117,000 | -4.1% | 2,435 | +13.0% | 0.03% | -2.9% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $117,000 | – | 1,508 | +100.0% | 0.03% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $116,000 | -6.5% | 4,482 | +24.5% | 0.03% | -5.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $114,000 | -1.7% | 344 | +32.3% | 0.03% | -2.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $109,000 | -4.4% | 1,114 | +0.6% | 0.03% | -3.0% |
| VEEV | Buy | VEEVA SYS INC | $109,000 | +17.2% | 548 | +25.4% | 0.03% | +18.5% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $109,000 | +17.2% | 1,926 | +48.5% | 0.03% | +18.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $105,000 | +1.9% | 375 | +25.8% | 0.03% | +3.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $107,000 | +1.9% | 931 | +16.8% | 0.03% | 0.0% |
| CSX | Buy | CSX CORP | $106,000 | -15.9% | 3,640 | +7.9% | 0.03% | -16.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $106,000 | – | 357 | +100.0% | 0.03% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $103,000 | -24.3% | 1,636 | +1.2% | 0.03% | -25.0% |
| GGG | Buy | GRACO INC | $99,000 | -12.4% | 1,671 | +2.9% | 0.03% | -12.1% |
| COIN | Buy | COINBASE GLOBAL INC | $94,000 | -40.5% | 1,999 | +140.6% | 0.03% | -39.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $96,000 | -6.8% | 1,457 | +1.5% | 0.03% | -6.7% |
| TGT | Buy | TARGET CORP | $93,000 | -33.1% | 660 | +0.5% | 0.03% | -32.5% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $92,000 | +5.7% | 2,837 | +11.4% | 0.03% | +8.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $92,000 | -15.6% | 2,953 | +5.1% | 0.03% | -15.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $91,000 | -15.0% | 783 | +1.4% | 0.03% | -12.9% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $88,000 | +15.8% | 1,441 | +20.2% | 0.03% | +18.2% |
| ASML | Buy | ASML HOLDING N V | $87,000 | -18.7% | 183 | +14.4% | 0.03% | -16.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $87,000 | -13.9% | 390 | +11.4% | 0.03% | -10.3% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $87,000 | – | 3,240 | +100.0% | 0.03% | – |
| ANSS | Buy | ANSYS INC | $86,000 | -6.5% | 359 | +24.2% | 0.02% | -7.4% |
| NJR | Buy | NEW JERSEY RES CORP | $86,000 | 0.0% | 1,923 | +2.9% | 0.02% | 0.0% |
| AI | Buy | C3 AI INCcl a | $84,000 | +110.0% | 4,579 | +158.4% | 0.02% | +108.3% |
| PLUG | Buy | PLUG POWER INC | $84,000 | +13.5% | 5,090 | +95.7% | 0.02% | +13.6% |
| PKG | Buy | PACKAGING CORP AMER | $82,000 | +9.3% | 596 | +23.9% | 0.02% | +9.1% |
| DCI | Buy | DONALDSON INC | $82,000 | -4.7% | 1,700 | +2.9% | 0.02% | -4.0% |
| FIVE | Buy | FIVE BELOW INC | $80,000 | -1.2% | 703 | +36.8% | 0.02% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $80,000 | -3.6% | 382 | +12.0% | 0.02% | 0.0% |
| NOW | Buy | SERVICENOW INC | $82,000 | +13.9% | 173 | +33.1% | 0.02% | +14.3% |
| Buy | ISHARES TRibonds dec 2031 | $79,000 | -1.2% | 3,634 | +5.0% | 0.02% | 0.0% | |
| IBTJ | Buy | ISHARES TRibonds 29 trm ts | $79,000 | -1.2% | 3,467 | +1.9% | 0.02% | 0.0% |
| PII | Buy | POLARIS INC | $79,000 | -3.7% | 797 | +1.9% | 0.02% | -4.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $78,000 | -4.9% | 2,117 | +26.4% | 0.02% | -4.2% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $74,000 | -43.5% | 13,871 | +195.3% | 0.02% | -42.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $75,000 | +70.5% | 664 | +100.6% | 0.02% | +69.2% |
| AMED | Buy | AMEDISYS INC | $76,000 | -20.0% | 723 | +31.7% | 0.02% | -21.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $75,000 | +19.0% | 310 | +21.6% | 0.02% | +22.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $76,000 | +4.1% | 1,261 | +28.9% | 0.02% | +4.8% |
| HUM | Buy | HUMANA INC | $76,000 | +22.6% | 162 | +13.3% | 0.02% | +22.2% |
| IDXX | Buy | IDEXX LABS INC | $74,000 | -10.8% | 210 | +39.1% | 0.02% | -8.3% |
| CPB | Buy | CAMPBELL SOUP CO | $70,000 | +45.8% | 1,456 | +34.8% | 0.02% | +50.0% |
| SPTI | New | SPDR SER TRportfli intrmdit | $70,000 | – | 2,372 | +100.0% | 0.02% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $70,000 | -5.4% | 529 | +5.8% | 0.02% | -4.5% |
| SRE | Buy | SEMPRA | $73,000 | +9.0% | 487 | +22.1% | 0.02% | +10.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $71,000 | +18.3% | 147 | +20.5% | 0.02% | +23.5% |
| BL | Buy | BLACKLINE INC | $67,000 | +15.5% | 1,006 | +27.5% | 0.02% | +17.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $68,000 | -6.8% | 525 | +7.8% | 0.02% | -4.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $68,000 | +78.9% | 187 | +125.3% | 0.02% | +81.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $68,000 | -11.7% | 389 | +12.8% | 0.02% | -9.1% |
| GM | Buy | GENERAL MTRS CO | $65,000 | -12.2% | 2,059 | +21.4% | 0.02% | -13.6% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $66,000 | -25.0% | 1,699 | +1.0% | 0.02% | -26.9% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $64,000 | -14.7% | 3,002 | +0.6% | 0.02% | -13.6% |
| AVLR | Buy | AVALARA INC | $60,000 | -10.4% | 844 | +25.4% | 0.02% | -5.3% |
| MFC | Buy | MANULIFE FINL CORP | $62,000 | -3.1% | 3,587 | +18.9% | 0.02% | -5.3% |
| CI | Buy | CIGNA CORP NEW | $62,000 | +34.8% | 234 | +23.2% | 0.02% | +38.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $58,000 | -7.9% | 661 | +22.4% | 0.02% | -5.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $59,000 | -15.7% | 680 | +0.7% | 0.02% | -15.0% |
| CERT | Buy | CERTARA INC | $53,000 | +23.3% | 2,452 | +23.7% | 0.02% | +33.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $54,000 | +1.9% | 1,868 | +27.6% | 0.02% | +6.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $56,000 | -15.2% | 264 | +13.8% | 0.02% | -15.8% |
| ULTA | Buy | ULTA BEAUTY INC | $55,000 | +48.6% | 143 | +55.4% | 0.02% | +45.5% |
| DFS | Buy | DISCOVER FINL SVCS | $56,000 | +3.7% | 593 | +20.5% | 0.02% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $55,000 | -1.8% | 242 | +22.8% | 0.02% | 0.0% |
| NUE | Buy | NUCOR CORP | $50,000 | -18.0% | 483 | +18.1% | 0.02% | -16.7% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $52,000 | -14.8% | 1,978 | +3.3% | 0.02% | -16.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $51,000 | -25.0% | 373 | +1.4% | 0.02% | -25.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $52,000 | 0.0% | 2,031 | +9.2% | 0.02% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $46,000 | -43.2% | 1,178 | +1.7% | 0.01% | -41.7% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $48,000 | -12.7% | 546 | +5.8% | 0.01% | -12.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $44,000 | -8.3% | 695 | +10.7% | 0.01% | -7.1% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $45,000 | -11.8% | 1,156 | +3.6% | 0.01% | -13.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $44,000 | +25.7% | 117 | +50.0% | 0.01% | +30.0% |
| CRAI | Buy | CRA INTL INC | $42,000 | +55.6% | 470 | +47.8% | 0.01% | +50.0% |
| TTC | Buy | TORO CO | $42,000 | +35.5% | 549 | +52.5% | 0.01% | +33.3% |
| HRL | Buy | HORMEL FOODS CORP | $40,000 | +21.2% | 841 | +30.2% | 0.01% | +20.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $41,000 | -10.9% | 1,889 | +3.9% | 0.01% | -7.7% |
| ENSG | Buy | ENSIGN GROUP INC | $41,000 | +5.1% | 556 | +28.7% | 0.01% | +9.1% |
| SQ | Buy | BLOCK INCcl a | $41,000 | -51.2% | 659 | +6.8% | 0.01% | -50.0% |
| ROKU | Buy | ROKU INC | $41,000 | -19.6% | 500 | +22.9% | 0.01% | -20.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $36,000 | +12.5% | 418 | +1.0% | 0.01% | +22.2% |
| TWLO | Buy | TWILIO INCcl a | $36,000 | -40.0% | 433 | +18.0% | 0.01% | -35.3% |
| TTEC | Buy | TTEC HLDGS INC | $37,000 | +27.6% | 540 | +56.1% | 0.01% | +37.5% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $38,000 | -2.6% | 495 | +26.9% | 0.01% | 0.0% |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $36,000 | – | 1,415 | +100.0% | 0.01% | – |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $34,000 | +21.4% | 1,473 | +37.2% | 0.01% | +25.0% |
| ILMN | Buy | ILLUMINA INC | $35,000 | -25.5% | 189 | +41.0% | 0.01% | -28.6% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $33,000 | – | 1,252 | +100.0% | 0.01% | – |
| ANY | Buy | SPHERE 3D CORP NEW | $34,000 | -33.3% | 63,202 | +162.1% | 0.01% | -33.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $33,000 | -13.2% | 1,143 | +11.7% | 0.01% | -9.1% |
| IYJ | Buy | ISHARES TRus industrials | $34,000 | -17.1% | 390 | +0.3% | 0.01% | -16.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $34,000 | -2.9% | 472 | +28.6% | 0.01% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $32,000 | -27.3% | 613 | +1.0% | 0.01% | -30.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $31,000 | +10.7% | 672 | +21.1% | 0.01% | +12.5% |
| WK | Buy | WORKIVA INC | $30,000 | -23.1% | 453 | +37.7% | 0.01% | -18.2% |
| IBML | Buy | ISHARES TRibonds dec2023 | $29,000 | 0.0% | 1,152 | +0.5% | 0.01% | +12.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $32,000 | -5.9% | 545 | +19.3% | 0.01% | -10.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $30,000 | 0.0% | 499 | +4.0% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $31,000 | -34.0% | 2,813 | +0.5% | 0.01% | -35.7% |
| HYMB | New | SPDR SER TRnuveen bloomberg | $29,000 | – | 572 | +100.0% | 0.01% | – |
| GNTX | Buy | GENTEX CORP | $27,000 | -3.6% | 954 | +0.4% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $28,000 | -15.2% | 420 | +0.7% | 0.01% | -20.0% |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $28,000 | -12.5% | 2,605 | +8.0% | 0.01% | -11.1% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $26,000 | +8.3% | 744 | +12.4% | 0.01% | +14.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $26,000 | +44.4% | 118 | +81.5% | 0.01% | +60.0% |
| EXPO | Buy | EXPONENT INC | $23,000 | +27.8% | 250 | +53.4% | 0.01% | +40.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $25,000 | -3.8% | 349 | +19.5% | 0.01% | -12.5% |
| OSH | Buy | OAK STR HEALTH INC | $23,000 | -20.7% | 1,429 | +30.6% | 0.01% | -12.5% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $25,000 | – | 1,237 | +100.0% | 0.01% | – |
| BSY | Buy | BENTLEY SYS INC | $25,000 | 0.0% | 760 | +33.3% | 0.01% | 0.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $25,000 | – | 338 | +100.0% | 0.01% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $24,000 | +14.3% | 590 | +33.2% | 0.01% | +16.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $25,000 | +66.7% | 657 | +100.9% | 0.01% | +75.0% |
| NEOG | Buy | NEOGEN CORP | $21,000 | +5.0% | 855 | +29.2% | 0.01% | 0.0% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $20,000 | -13.0% | 848 | +4.0% | 0.01% | -14.3% |
| GLD | Buy | SPDR GOLD TR | $20,000 | +11.1% | 117 | +17.0% | 0.01% | +20.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,000 | -20.8% | 285 | +6.7% | 0.01% | -14.3% |
| MUB | Buy | ISHARES TRnational mun etf | $21,000 | 0.0% | 202 | +6.3% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $19,000 | +58.3% | 51 | +104.0% | 0.01% | +100.0% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $19,000 | -9.5% | 2,413 | +0.8% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $19,000 | +5.6% | 176 | +0.6% | 0.01% | +20.0% |
| PATH | Buy | UIPATH INCcl a | $21,000 | +10.5% | 1,181 | +36.4% | 0.01% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $17,000 | -57.5% | 469 | +16.1% | 0.01% | -58.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $18,000 | +28.6% | 300 | +45.6% | 0.01% | +25.0% |
| SLV | Buy | ISHARES SILVER TRishares | $17,000 | -5.6% | 924 | +14.5% | 0.01% | 0.0% |
| STEP | Buy | STEPSTONE GROUP INC | $18,000 | +80.0% | 705 | +128.9% | 0.01% | +66.7% |
| PD | Buy | PAGERDUTY INC | $16,000 | -23.8% | 626 | +3.0% | 0.01% | -16.7% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $18,000 | -18.2% | 159 | +12.0% | 0.01% | -16.7% |
| New | DRAFTKINGS INC NEW | $17,000 | – | 1,464 | +100.0% | 0.01% | – | |
| IWR | Buy | ISHARES TRrus mid cap etf | $12,000 | -7.7% | 188 | +11.2% | 0.00% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $12,000 | -7.7% | 91 | +11.0% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $15,000 | -31.8% | 490 | +1384.8% | 0.00% | -33.3% |
| URTH | New | ISHARES INCmsci world etf | $12,000 | – | 115 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $13,000 | – | 234 | +100.0% | 0.00% | – |
| GSK | Buy | GSK PLCsponsored adr | $13,000 | +8.3% | 289 | +1.4% | 0.00% | +33.3% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $14,000 | – | 79 | +100.0% | 0.00% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,000 | +150.0% | 107 | +174.4% | 0.00% | +100.0% |
| DLB | New | DOLBY LABORATORIES INC | $15,000 | – | 209 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $12,000 | – | 248 | +100.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC | $13,000 | +18.2% | 237 | +40.2% | 0.00% | +33.3% |
| Buy | ROBINHOOD MKTS INC | $14,000 | -30.0% | 1,649 | +10.6% | 0.00% | -33.3% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $9,000 | – | 112 | +100.0% | 0.00% | – |
| EWQ | Buy | ISHARES INCmsci france etf | $9,000 | +12.5% | 308 | +29.4% | 0.00% | +50.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $9,000 | +28.6% | 1,562 | +131.1% | 0.00% | +50.0% |
| RBLX | Buy | ROBLOX CORPcl a | $10,000 | 0.0% | 308 | +43.9% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $9,000 | +28.6% | 557 | +85.0% | 0.00% | +50.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,000 | +100.0% | 159 | +127.1% | 0.00% | +200.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $11,000 | – | 300 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $9,000 | 0.0% | 105 | +2.9% | 0.00% | 0.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $9,000 | +12.5% | 396 | +39.9% | 0.00% | +50.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $9,000 | 0.0% | 305 | +25.5% | 0.00% | 0.0% |
| BSMT | New | INVESCO EXCH TRD SLF IDX FD | $10,000 | – | 430 | +100.0% | 0.00% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $10,000 | 0.0% | 297 | +21.2% | 0.00% | 0.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $6,000 | -14.3% | 90 | +1.1% | 0.00% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $8,000 | 0.0% | 3,204 | +54.3% | 0.00% | 0.0% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $6,000 | -33.3% | 2,073 | +38.7% | 0.00% | -33.3% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $8,000 | – | 40 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $8,000 | -20.0% | 401 | +2.8% | 0.00% | -33.3% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,000 | – | 133 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $8,000 | +60.0% | 151 | +109.7% | 0.00% | +100.0% |
| Buy | BATH & BODY WORKS INC | $6,000 | -45.5% | 231 | +0.4% | 0.00% | -33.3% | |
| TXG | Buy | 10X GENOMICS INC | $8,000 | -33.3% | 172 | +5.5% | 0.00% | -33.3% |
| IRM | Buy | IRON MTN INC NEW | $6,000 | -14.3% | 130 | +1.6% | 0.00% | 0.0% |
| VCYT | Buy | VERACYTE INC | $8,000 | -27.3% | 421 | +9.1% | 0.00% | -33.3% |
| New | WARNER BROS DISCOVERY INC | $6,000 | – | 427 | +100.0% | 0.00% | – | |
| EWA | New | ISHARES INCmsci aust etf | $2,000 | – | 74 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden etf | $2,000 | – | 49 | +100.0% | 0.00% | – |
| EWN | New | ISHARES INCmsci netherl etf | $2,000 | – | 45 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $5,000 | – | 45 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $5,000 | -68.8% | 2,023 | +3.5% | 0.00% | -80.0% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,000 | – | 33 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,000 | – | 26 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $5,000 | – | 83 | +100.0% | 0.00% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $5,000 | -16.7% | 61 | +1.7% | 0.00% | -50.0% |
| ENOR | New | ISHARES TRmsci norway etf | $2,000 | – | 65 | +100.0% | 0.00% | – |
| EFNL | New | ISHARES TRmsci finland etf | $2,000 | – | 45 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $2,000 | – | 63 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $3,000 | – | 34 | +100.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $3,000 | 0.0% | 380 | +1.1% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $5,000 | 0.0% | 200 | +100.0% | 0.00% | 0.0% | |
| SPMD | New | SPDR SER TRportfolio s&p400 | $3,000 | – | 63 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,000 | – | 67 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $4,000 | – | 90 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | – | 72 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,000 | – | 72 | +100.0% | 0.00% | – |
| STT | Buy | STATE STR CORP | $5,000 | -37.5% | 89 | +1.1% | 0.00% | -50.0% |
| RGR | New | STURM RUGER & CO INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,000 | 0.0% | 52 | +2.0% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $5,000 | -16.7% | 464 | +2.4% | 0.00% | -50.0% |
| MGC | New | VANGUARD WORLD FDmega cap index | $2,000 | – | 13 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,000 | – | 32 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,000 | – | 24 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $4,000 | 0.0% | 91 | +1.1% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $4,000 | -20.0% | 132 | +0.8% | 0.00% | 0.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,000 | – | 82 | +100.0% | 0.00% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $3,000 | -25.0% | 156 | +100.0% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $4,000 | 0.0% | 40 | +33.3% | 0.00% | 0.0% |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| KIE | New | SPDR SER TRs&p ins etf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| XRT | New | SPDR SER TRs&p retail etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,000 | – | 69 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,000 | – | 18 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $0 | – | 8 | +100.0% | 0.00% | – | |
| Buy | KYNDRYL HLDGS INC | $0 | – | 8 | +60.0% | 0.00% | – | |
| IYT | New | ISHARES TRus trsprtion | $1,000 | – | 4 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $1,000 | – | 59 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,000 | – | 3 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,000 | – | 3 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,000 | – | 4 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,000 | – | 35 | +100.0% | 0.00% | – |
| MIY | New | BLACKROCK MUNIYIELD MICH QU | $0 | – | 36 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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 | 2024-04-29 |
| 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 |
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.