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BENJAMIN F. EDWARDS & COMPANY, INC.
Period ended Jun 30, 2024 · Latest filing Aug 12, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2024: $5,689,320
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $147,940
- MICROSOFT CORP · COM · 594918104 · shares: $113,106
- INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY · 46137V472 · shares: $95,010
- ISHARES TR · BB RAT CORP BD · 46435U473 · shares: $92,642
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $73,915
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $73,269
- PACER FDS TR · PACER US SMALL · 69374H857 · shares: $69,158
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $68,167
- HOME DEPOT INC · COM · 437076102 · shares: $63,410
- COSTCO WHSL CORP NEW · COM · 22160K105 · shares: $61,423
Reported holdings
2,847 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | — | 8,980 shares | $248 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 4,354 shares | $247 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | — | 21,338 shares | $246 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 3,408 shares | $246 |
| TRIMBLE INC | COM | 896239100 | — | 4,381 shares | $245 |
| AGNC INVT CORP | COM | 00123Q104 | — | 25,662 shares | $245 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,243 shares | $245 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 2,389 shares | $245 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,378 shares | $244 |
| ALCON AG | ORD SHS | H01301128 | — | 2,716 shares | $243 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,436 shares | $243 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,049 shares | $242 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 3,192 shares | $241 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 4,118 shares | $239 |
| HORMEL FOODS CORP | COM | 440452100 | — | 7,850 shares | $239 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,018 shares | $238 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 | — | 11,917 shares | $237 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 2,371 shares | $236 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,471 shares | $235 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 8,554 shares | $234 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 12,176 shares | $234 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,972 shares | $233 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 4,843 shares | $232 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 749 shares | $231 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,837 shares | $231 |
| SPDR SER TR | S&P BIOTECH | 78464A870 | — | 2,476 shares | $230 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 3,538 shares | $230 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | — | 11,382 shares | $229 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,160 shares | $228 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,263 shares | $228 |
| EDISON INTL | COM | 281020107 | — | 3,175 shares | $228 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | — | 18,416 shares | $227 |
| WP CAREY INC | COM | 92936U109 | — | 4,130 shares | $227 |
| SNOWFLAKE INC | CL A | 833445109 | — | 1,675 shares | $226 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,329 shares | $224 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 6,363 shares | $224 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 24,163 shares | $224 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,832 shares | $224 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 3,262 shares | $224 |
| CME GROUP INC | COM | 12572Q105 | — | 1,129 shares | $222 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 5,648 shares | $222 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 914 shares | $221 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,696 shares | $220 |
| PINTEREST INC | CL A | 72352L106 | — | 4,988 shares | $220 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,190 shares | $220 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 9,756 shares | $219 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 4,825 shares | $219 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 4,508 shares | $219 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | — | 18,525 shares | $217 |
| METLIFE INC | COM | 59156R108 | — | 3,095 shares | $217 |
| PPG INDS INC | COM | 693506107 | — | 1,714 shares | $216 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,899 shares | $215 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,383 shares | $214 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | — | 9,602 shares | $214 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,550 shares | $214 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,175 shares | $214 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 24,750 shares | $214 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 4,088 shares | $213 |
| AMEREN CORP | COM | 023608102 | — | 2,972 shares | $211 |
| FORTIS INC | COM | 349553107 | — | 5,418 shares | $210 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 4,314 shares | $210 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,375 shares | $208 |
| CELANESE CORP DEL | COM | 150870103 | — | 1,539 shares | $208 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 4,592 shares | $208 |
| SMITH A O CORP | COM | 831865209 | — | 2,540 shares | $208 |
| TFI INTL INC | COM | 87241L109 | — | 1,430 shares | $208 |
| DOVER CORP | COM | 260003108 | — | 1,150 shares | $208 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,676 shares | $207 |
| COMMVAULT SYS INC | COM | 204166102 | — | 1,689 shares | $205 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,109 shares | $205 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 10,243 shares | $204 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 5,625 shares | $203 |
| THE CIGNA GROUP | COM | 125523100 | — | 611 shares | $202 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 13,066 shares | $201 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 2,495 shares | $201 |
| MOODYS CORP | COM | 615369105 | — | 474 shares | $200 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 2,000 shares | $200 |
| BIOGEN INC | COM | 09062X103 | — | 859 shares | $199 |
| FERRARI N V | COM | N3167Y103 | — | 488 shares | $199 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 10,980 shares | $199 |
| CAE INC | COM | 124765108 | — | 10,663 shares | $198 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,850 shares | $198 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,264 shares | $197 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | — | 39,760 shares | $197 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 1,077 shares | $197 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 141,830 shares | $194 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 529 shares | $193 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,000 shares | $193 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 2,821 shares | $192 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,401 shares | $192 |
| FIRST SOLAR INC | COM | 336433107 | — | 849 shares | $191 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 495 shares | $191 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 770 shares | $190 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 489 shares | $190 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 | — | 1,353 shares | $189 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 5,020 shares | $188 |
| IDEX CORP | COM | 45167R104 | — | 934 shares | $188 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 11,509 shares | $187 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 929 shares | $186 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 2,511 shares | $186 |