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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) |
|---|---|---|---|---|---|
| RAPID7 INC | COM | 753422104 | — | 4,287 shares | $185 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 701 shares | $184 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 11,509 shares | $184 |
| M & T BK CORP | COM | 55261F104 | — | 1,218 shares | $184 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 131 shares | $183 |
| CSX CORP | COM | 126408103 | — | 5,460 shares | $183 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 7,227 shares | $182 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 9,697 shares | $182 |
| BURLINGTON STORES INC | COM | 122017106 | — | 754 shares | $181 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,663 shares | $181 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 3,507 shares | $181 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 4,666 shares | $179 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 631 shares | $178 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 5,197 shares | $177 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 3,308 shares | $177 |
| MONGODB INC | CL A | 60937P106 | — | 703 shares | $176 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 613 shares | $176 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 14,077 shares | $175 |
| DAVITA INC | COM | 23918K108 | — | 1,265 shares | $175 |
| WOODWARD INC | COM | 980745103 | — | 1,000 shares | $174 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | — | 6,891 shares | $174 |
| AON PLC | SHS CL A | G0403H108 | — | 592 shares | $174 |
| PULTE GROUP INC | COM | 745867101 | — | 1,580 shares | $174 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,466 shares | $174 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 8,319 shares | $173 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 665 shares | $171 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 7,353 shares | $171 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 8,258 shares | $171 |
| WORKIVA INC | COM CL A | 98139A105 | — | 2,347 shares | $171 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 5,030 shares | $170 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,952 shares | $170 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 6,274 shares | $170 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 797 shares | $169 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | — | 6,602 shares | $168 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 6,366 shares | $167 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 687 shares | $166 |
| PROGRESSIVE CORP | COM | 743315103 | — | 799 shares | $166 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 6,284 shares | $165 |
| SYNOPSYS INC | COM | 871607107 | — | 277 shares | $165 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 9,431 shares | $165 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2,123 shares | $165 |
| SAMSARA INC | COM CL A | 79589L106 | — | 4,898 shares | $165 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1,534 shares | $164 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 1,499 shares | $163 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 20,294 shares | $163 |
| ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | — | 3,042 shares | $161 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 8,053 shares | $161 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 4,731 shares | $160 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 8,940 shares | $159 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 3,685 shares | $159 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 3,926 shares | $158 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 5,238 shares | $157 |
| MGE ENERGY INC | COM | 55277P104 | — | 2,104 shares | $157 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | — | 2,887 shares | $157 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 2,594 shares | $156 |
| BALL CORP | COM | 058498106 | — | 2,590 shares | $155 |
| INTEL CORP | COM | 458140100 | — | 4,980 shares | $154 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 3,131 shares | $153 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 4,532 shares | $153 |
| DOCUSIGN INC | COM | 256163106 | — | 2,847 shares | $152 |
| FAIR ISAAC CORP | COM | 303250104 | — | 102 shares | $152 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 5,816 shares | $152 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 1,946 shares | $152 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,329 shares | $151 |
| LEAR CORP | COM NEW | 521865204 | — | 1,321 shares | $151 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 2,406 shares | $151 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 4,255 shares | $151 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 | — | 21,000 shares | $151 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 560 shares | $151 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 3,642 shares | $151 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 35,590 shares | $151 |
| CRH PLC | ORD | G25508105 | — | 2,012 shares | $150 |
| DTE ENERGY CO | COM | 233331107 | — | 1,356 shares | $150 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | — | 13,926 shares | $150 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | — | 13,463 shares | $149 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 719 shares | $149 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | — | 4,622 shares | $149 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | — | 2,538 shares | $149 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 6,512 shares | $148 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 1,679 shares | $148 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,083 shares | $148 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,905 shares | $147 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 843 shares | $147 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,331 shares | $147 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 2,395 shares | $147 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 3,816 shares | $147 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 655 shares | $146 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,476 shares | $145 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 7,500 shares | $145 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 2,851 shares | $145 |
| SIMPSON MFG INC | COM | 829073105 | — | 858 shares | $145 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 23,843 shares | $142 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 3,363 shares | $142 |
| HONEYWELL INTL INC | COM | 438516106 | — | 663 shares | $142 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,019 shares | $142 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 7,624 shares | $142 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 251 shares | $141 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,331 shares | $141 |
| ALLY FINL INC | COM | 02005N100 | — | 3,527 shares | $140 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 4,922 shares | $140 |