Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BENJAMIN EDWARDS INC | 04-29-2024 | 03-31-2024 | 716 | 503,229,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 501 | $92,000 | 1,915 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 502 | $91,000 | 595 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
ENSIGN GROUP INC | COM | 503 | $91,000 | 730 | 0.02 | 0.02 | 28 | 3.99 | 03-31-2024 |
PHYSICIANS RLTY TR | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | 2,127 | 40.61 | 12-31-2023 |