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Name: |
BENJAMIN EDWARDS INC |
City: |
Clayton |
State: |
MO |
Zip: |
63105 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
74 |
New |
$0.00 |
$1,924,000 |
33,112 |
0.38% |
1,924,000 |
33,112 |
0.004 |
N/A |
|
CRHCF |
CRH Plc |
140 |
New |
$83.77 |
$873,000 |
10,121 |
0.17% |
873,000 |
10,121 |
0 |
N/A |
|
BKLN |
Powershares Senior Loan Por... |
200 |
New |
$21.20 |
$574,000 |
27,145 |
0.11% |
574,000 |
27,145 |
0 |
N/A |
|
JBBB |
Janus Henderson B-bbb Clo Etf |
239 |
New |
$0.00 |
$414,000 |
8,469 |
0.08% |
414,000 |
8,469 |
0.443 |
N/A |
|
ENPH |
Enphase Energy, Inc. |
245 |
New |
$108.35 |
$395,000 |
3,268 |
0.08% |
395,000 |
3,268 |
0.003 |
Semiconductor Equipme... |
|
SIVR |
Aberdeen Standard Physical ... |
288 |
New |
$26.97 |
$277,000 |
11,643 |
0.06% |
277,000 |
11,643 |
0.034 |
Closed - End Fund - Debt |
|
CARY |
Angel Oak Income Etf |
292 |
New |
$0.00 |
$270,000 |
13,159 |
0.05% |
270,000 |
13,159 |
0.146 |
N/A |
|
HACK |
Amplify Cybersecurity Etf |
295 |
New |
$63.39 |
$264,000 |
4,121 |
0.05% |
264,000 |
4,121 |
0.027 |
N/A |
|
KKR |
KKR Financial Holdings LLC |
297 |
New |
$103.13 |
$263,000 |
2,615 |
0.05% |
263,000 |
2,615 |
0 |
Asset Management |
|
CNQ |
Canadian Natural Resource (... |
325 |
New |
$76.52 |
$216,000 |
2,833 |
0.04% |
216,000 |
2,833 |
0 |
Independent Oil & Gas |
|
OWL |
Blue Owl Capital Inc |
326 |
New |
$18.55 |
$214,000 |
11,344 |
0.04% |
214,000 |
11,344 |
0.003 |
N/A |
|
CSWC |
Capital Southwest Corp |
333 |
New |
$26.71 |
$194,000 |
7,753 |
0.04% |
194,000 |
7,753 |
0.042 |
Closed - End Fund - E... |
|
KNSL |
Kinsale Capital Group, Inc. |
388 |
New |
$380.65 |
$128,000 |
243 |
0.03% |
128,000 |
243 |
0 |
N/A |
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
389 |
New |
$0.00 |
$128,000 |
3,094 |
0.03% |
128,000 |
3,094 |
0 |
N/A |
|
FSK |
Fs Kkr Capital Inc |
393 |
New |
$4.20 |
$122,000 |
6,395 |
0.02% |
122,000 |
6,395 |
0.005 |
N/A |
|
DTM |
Dt Midstream, Inc. |
399 |
New |
$65.42 |
$118,000 |
1,929 |
0.02% |
118,000 |
1,929 |
0.002 |
N/A |
|
ALTM |
Arcadium Lithium Plc |
420 |
New |
$4.65 |
$90,000 |
20,770 |
0.02% |
90,000 |
20,770 |
0.002 |
N/A |
|
UCON |
First Trust Tcw Unconstrain... |
433 |
New |
$0.00 |
$79,000 |
3,208 |
0.02% |
79,000 |
3,208 |
0.001 |
N/A |
|
FTGS |
First Trust Growth Strength... |
440 |
New |
$0.00 |
$71,000 |
2,326 |
0.01% |
71,000 |
2,326 |
0.027 |
N/A |
|
RMD |
ResMed Inc |
458 |
New |
$213.82 |
$59,000 |
298 |
0.01% |
59,000 |
298 |
0 |
Medical Appliances & ... |
|
CDNS |
Cadence Design Systems Inc |
463 |
New |
$287.48 |
$57,000 |
184 |
0.01% |
57,000 |
184 |
0 |
Technical & System So... |
|
ARKB |
ARK 21Shares Bitcoin ETF |
466 |
New |
$0.00 |
$57,000 |
809 |
0.01% |
57,000 |
809 |
0 |
N/A |
|
SNPS |
Synopsys Inc |
472 |
New |
$556.71 |
$54,000 |
94 |
0.01% |
54,000 |
94 |
0 |
Technical & System So... |
|
VRTX |
Vertex Pharmaceuticals Inc |
482 |
New |
$422.78 |
$48,000 |
114 |
0.01% |
48,000 |
114 |
0 |
Drug Manufacturers - ... |
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
494 |
New |
$47.23 |
$43,000 |
896 |
0.01% |
43,000 |
896 |
0.002 |
Closed - End Fund - E... |
|
NUE |
Nucor Corp |
498 |
New |
$174.47 |
$41,000 |
208 |
0.01% |
41,000 |
208 |
0.002 |
Steel & Iron |
|
HIG |
Hartford Financial Services... |
507 |
New |
$101.89 |
$35,000 |
344 |
0.01% |
35,000 |
344 |
0 |
Property & Casualty I... |
|
GLD |
streetTRACKS Gold Trust |
508 |
New |
$218.71 |
$35,000 |
170 |
0.01% |
35,000 |
170 |
0 |
Closed - End Fund - E... |
|
AMP |
Ameriprise Financial Inc |
514 |
New |
$433.55 |
$34,000 |
77 |
0.01% |
34,000 |
77 |
0 |
Asset Management |
|
RIVN |
Rivian Automotive, Inc. / De |
518 |
New |
$0.00 |
$33,000 |
3,000 |
0.01% |
33,000 |
3,000 |
0 |
N/A |
|
SDVY |
First Trust Smid Cap Rising... |
519 |
New |
$0.00 |
$32,000 |
925 |
0.01% |
32,000 |
925 |
0.028 |
N/A |
|
UTF |
Cohen & Steers Infrastructu... |
533 |
New |
$23.63 |
$29,000 |
1,233 |
0.01% |
29,000 |
1,233 |
0 |
Closed - End Fund - E... |
|
FIIG |
First Trust Intermediate Du... |
530 |
New |
$0.00 |
$29,000 |
1,393 |
0.01% |
29,000 |
1,393 |
0 |
N/A |
|
MAR |
Marriott International Inc |
532 |
New |
$240.46 |
$29,000 |
114 |
0.01% |
29,000 |
114 |
0 |
Lodging |
|
MANH |
Manhattan Associates Inc |
540 |
New |
$217.73 |
$27,000 |
107 |
0.01% |
27,000 |
107 |
0 |
Technical & System So... |
|
ANET |
Arista Networks, Inc. |
541 |
New |
$314.03 |
$26,000 |
89 |
0.01% |
26,000 |
89 |
0 |
Diversified Computer ... |
|
PHM |
PulteGroup Inc |
542 |
New |
$117.68 |
$26,000 |
215 |
0.01% |
26,000 |
215 |
0 |
Residential Construct... |
|
JBL |
Jabil Circuit Inc |
545 |
New |
$117.95 |
$25,000 |
185 |
0% |
25,000 |
185 |
0 |
Printed Circuit Boards |
|
MCO |
Moodys Corp |
544 |
New |
$400.35 |
$25,000 |
63 |
0% |
25,000 |
63 |
0 |
Business Services |
|
VRT |
Vertiv Holdings Co |
549 |
New |
$95.40 |
$24,000 |
296 |
0% |
24,000 |
296 |
0 |
N/A |
|
ELF |
E L F Beauty Inc |
552 |
New |
$164.09 |
$23,000 |
115 |
0% |
23,000 |
115 |
0 |
N/A |
|
CAMX |
Cambiar Aggressive Value Etf |
553 |
New |
$0.00 |
$22,000 |
766 |
0% |
22,000 |
766 |
0.009 |
N/A |
|
CACI |
CACI International Inc |
554 |
New |
$428.33 |
$22,000 |
59 |
0% |
22,000 |
59 |
0 |
Technical Services |
|
PSTG |
Pure Storage, Inc. |
555 |
New |
$54.41 |
$22,000 |
424 |
0% |
22,000 |
424 |
0 |
N/A |
|
MOH |
Molina Healthcare Inc |
557 |
New |
$354.60 |
$22,000 |
54 |
0% |
22,000 |
54 |
0 |
Health Care Plans |
|
DT |
Dynatrace, Inc. |
559 |
New |
$0.00 |
$21,000 |
453 |
0% |
21,000 |
453 |
0 |
N/A |
|
CEF |
Sprott Physical Gold & Silv... |
566 |
New |
$22.04 |
$20,000 |
1,000 |
0% |
20,000 |
1,000 |
0 |
N/A |
|
KRE |
streetTRACKS Series Trust -... |
561 |
New |
$50.35 |
$20,000 |
400 |
0% |
20,000 |
400 |
0 |
Closed - End Fund - E... |
|
PCAR |
Paccar Inc |
562 |
New |
$106.11 |
$20,000 |
165 |
0% |
20,000 |
165 |
0 |
Trucks & Other Vehicles |
|
ADSK |
Autodesk Inc |
565 |
New |
$217.77 |
$20,000 |
78 |
0% |
20,000 |
78 |
0 |
Technical & System So... |
|
EA |
Electronic Arts Inc |
563 |
New |
$127.14 |
$20,000 |
154 |
0% |
20,000 |
154 |
0 |
Multimedia & Graphics... |
|
FISV |
Fiserv Inc |
564 |
New |
$154.22 |
$20,000 |
126 |
0% |
20,000 |
126 |
0 |
Business Software & S... |
|
TTEK |
Tetra Tech Inc |
567 |
New |
$213.73 |
$20,000 |
109 |
0% |
20,000 |
109 |
0 |
Technical Services |
|
JPZ |
Nuveen Equity Premium Incom... |
570 |
New |
$13.14 |
$19,000 |
1,400 |
0% |
19,000 |
1,400 |
0 |
Closed - End Fund - E... |
|
DECK |
Deckers Outdoor Corp |
576 |
New |
$861.99 |
$19,000 |
20 |
0% |
19,000 |
20 |
0 |
Textile - Apparel Foo... |
|
APTV |
Aptiv PLC |
574 |
New |
$74.95 |
$19,000 |
241 |
0% |
19,000 |
241 |
0 |
Auto Parts |
|
BIP |
Brookfield Infrastructure P... |
571 |
New |
$30.75 |
$19,000 |
600 |
0% |
19,000 |
600 |
0 |
Electric Utilities |
|
MDB |
Mongodb Inc |
572 |
New |
$353.47 |
$19,000 |
52 |
0% |
19,000 |
52 |
0 |
N/A |
|
GPN |
Global Payments Inc |
575 |
New |
$127.47 |
$19,000 |
141 |
0% |
19,000 |
141 |
0 |
Business Services |
|
KEYS |
Keysight Technologies Inc |
586 |
New |
$150.21 |
$17,000 |
109 |
0% |
17,000 |
109 |
0 |
N/A |
|
EW |
Edwards Lifesciences Corp |
583 |
New |
$29.33 |
$17,000 |
181 |
0% |
17,000 |
181 |
0 |
Medical Appliances & ... |
|
BIZD |
Vaneck Vectors Bdc Income Etf |
581 |
New |
$17.05 |
$17,000 |
1,000 |
0% |
17,000 |
1,000 |
0 |
N/A |
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
580 |
New |
$0.00 |
$17,000 |
676 |
0% |
17,000 |
676 |
0.008 |
N/A |
|
FTLS |
First Trust Long Short Equity |
591 |
New |
$0.00 |
$16,000 |
266 |
0% |
16,000 |
266 |
0 |
N/A |
|
LH |
Laboratory Corp of America |
590 |
New |
$207.67 |
$16,000 |
75 |
0% |
16,000 |
75 |
0 |
Medical Laboratories ... |
|
BIF |
Boulder Growth & Income Fund |
597 |
New |
$14.52 |
$15,000 |
1,000 |
0% |
15,000 |
1,000 |
0 |
Closed - End Fund - Debt |
|
MAA |
Mid America Apartment Commu... |
600 |
New |
$135.47 |
$15,000 |
115 |
0% |
15,000 |
115 |
0 |
REIT - Diversified |
|
CHD |
Church & Dwight Co Inc |
599 |
New |
$107.31 |
$15,000 |
143 |
0% |
15,000 |
143 |
0 |
Cleaning Products |
|
VV |
Vanguard Large Cap VIPERS |
598 |
New |
$239.01 |
$15,000 |
61 |
0% |
15,000 |
61 |
0 |
Closed - End Fund - E... |
|
OC |
Owens Corning |
609 |
New |
$176.81 |
$14,000 |
83 |
0% |
14,000 |
83 |
0 |
General Building Mate... |
|
MCHP |
Microchip Technology Inc |
605 |
New |
$91.50 |
$14,000 |
157 |
0% |
14,000 |
157 |
0 |
Semiconductor - Speci... |
|
CLDT |
Chatham Lodging Trust |
614 |
New |
$9.03 |
$13,000 |
1,300 |
0% |
13,000 |
1,300 |
0 |
REIT - Hotel/Motel |
|
IAU |
iShares COMEX Gold Trust |
612 |
New |
$44.68 |
$13,000 |
313 |
0% |
13,000 |
313 |
0 |
Closed - End Fund - E... |
|
ETV |
Eaton Vance Tax-Managed Buy... |
610 |
New |
$13.01 |
$13,000 |
1,000 |
0% |
13,000 |
1,000 |
0.005 |
Closed - End Fund - E... |
|
WTFC |
Wintrust Financial Corp |
616 |
New |
$101.70 |
$12,000 |
116 |
0% |
12,000 |
116 |
0 |
Domestic Regional Banks |
|
BSX |
Boston Scientific Corp |
615 |
New |
$73.69 |
$12,000 |
181 |
0% |
12,000 |
181 |
0.013 |
Medical Instruments &... |
|
FANG |
Diamondback Energy, Inc. |
622 |
New |
$202.19 |
$12,000 |
60 |
0% |
12,000 |
60 |
0 |
Independent Oil & Gas |
|
AOD |
Aberdeen Total Dynamic Divi... |
618 |
New |
$8.23 |
$12,000 |
1,500 |
0% |
12,000 |
1,500 |
0 |
N/A |
|
BST |
Blackrock Science & Technol... |
629 |
New |
$36.05 |
$11,000 |
300 |
0% |
11,000 |
300 |
0 |
N/A |
|
AIZ |
Assurant Inc |
625 |
New |
$176.50 |
$11,000 |
59 |
0% |
11,000 |
59 |
0.003 |
Life & Health Insurance |
|
GRX |
Gabelli Healthcare & Wellne... |
633 |
New |
$9.40 |
$10,000 |
1,000 |
0% |
10,000 |
1,000 |
0.005 |
N/A |
|
ITRI |
Itron Inc |
632 |
New |
$107.32 |
$10,000 |
107 |
0% |
10,000 |
107 |
0 |
Scientific & Technica... |
|
BJ |
Bjs Wholesale Club Holdings... |
630 |
New |
$78.08 |
$10,000 |
127 |
0% |
10,000 |
127 |
0.006 |
N/A |
|
LW |
Lamb Weston Holdings, Inc. |
637 |
New |
$85.16 |
$9,000 |
83 |
0% |
9,000 |
83 |
0 |
N/A |
|
GMRE |
Global Medical Reit Inc |
639 |
New |
$8.89 |
$9,000 |
1,000 |
0% |
9,000 |
1,000 |
0 |
N/A |
|
ETW |
Eaton Vance Tax-Managed Glo... |
641 |
New |
$8.13 |
$8,000 |
1,000 |
0% |
8,000 |
1,000 |
0 |
Closed - End Fund - E... |
|
SOFI |
SoFi Technologies, Inc |
642 |
New |
$6.94 |
$8,000 |
1,138 |
0% |
8,000 |
1,138 |
0 |
N/A |
|
ANY |
Sphere 3D Corporation |
644 |
New |
$0.86 |
$8,000 |
5,231 |
0% |
8,000 |
5,231 |
0 |
N/A |
|
PK |
Park Hotels & Resorts Inc. |
651 |
New |
$15.75 |
$7,000 |
400 |
0% |
7,000 |
400 |
0 |
N/A |
|
BXP |
Boston Properties Inc |
647 |
New |
$61.50 |
$7,000 |
100 |
0% |
7,000 |
100 |
0.001 |
REIT - Office |
|
NTRA |
Natera, Inc. |
650 |
New |
$105.29 |
$7,000 |
80 |
0% |
7,000 |
80 |
0 |
N/A |
|
MRNA |
Moderna, Inc. |
659 |
New |
$0.00 |
$6,000 |
52 |
0% |
6,000 |
52 |
0 |
N/A |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
656 |
New |
$277.92 |
$6,000 |
22 |
0% |
6,000 |
22 |
0 |
Closed - End Fund - E... |
|
AWP |
Alpine Global Premier Prope... |
657 |
New |
$3.81 |
$6,000 |
1,500 |
0% |
6,000 |
1,500 |
0 |
Asset Management |
|
HOLX |
Hologic Inc |
655 |
New |
$75.14 |
$6,000 |
83 |
0% |
6,000 |
83 |
0.003 |
Medical Appliances & ... |
|
VYM |
Vanguard High Dividend Yiel... |
661 |
New |
$119.87 |
$6,000 |
53 |
0% |
6,000 |
53 |
0 |
Closed - End Fund - Debt |
|
JRS |
Nuveen Real Estate Income Fund |
664 |
New |
$7.43 |
$5,000 |
600 |
0% |
5,000 |
600 |
0 |
Closed - End Fund - Debt |
|
IAF |
Aberdeen Australia Equity F... |
665 |
New |
$4.36 |
$5,000 |
1,224 |
0% |
5,000 |
1,224 |
0 |
Closed - End Fund - F... |
|
VDE |
Vanguard Energy VIPERS |
669 |
New |
$130.97 |
$4,000 |
33 |
0% |
4,000 |
33 |
0 |
Closed - End Fund - E... |
|
CLMT |
Calumet Specialty Products ... |
668 |
New |
$15.97 |
$4,000 |
300 |
0% |
4,000 |
300 |
0.001 |
Oil & Gas Refining, P... |
|