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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
  1. APPLE INC · COM · 037833100 · shares: $147,940
  2. MICROSOFT CORP · COM · 594918104 · shares: $113,106
  3. INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY · 46137V472 · shares: $95,010
  4. ISHARES TR · BB RAT CORP BD · 46435U473 · shares: $92,642
  5. ISHARES TR · CORE S&P US GWT · 464287671 · shares: $73,915
  6. SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $73,269
  7. PACER FDS TR · PACER US SMALL · 69374H857 · shares: $69,158
  8. ISHARES TR · CORE S&P US VLU · 464287663 · shares: $68,167
  9. HOME DEPOT INC · COM · 437076102 · shares: $63,410
  10. COSTCO WHSL CORP NEW · COM · 22160K105 · shares: $61,423

Reported holdings

2,847 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
DECKERS OUTDOOR CORPCOM243537107 — 50 shares $48
RIVIAN AUTOMOTIVE INCCOM CL A76954A103 — 3,561 shares $48
LEIDOS HOLDINGS INCCOM525327102 — 319 shares $47
FIRST TR MULTI CP VAL ALPHASHS ISSUED FRST33733C108 — 596 shares $47
FIRST HORIZON CORPORATIONCOM320517105 — 3,000 shares $47
ISHARES TRRUS MD CP GR ETF464287481 — 430 shares $47
GAP INCCOM364760108 — 1,947 shares $47
PIMCO NEW YORK MUN INCOME FDCOM72201E105 — 7,900 shares $47
SPDR SER TRRUSSELL YIELD78468R770 — 449 shares $47
CLOUDFLARE INCCL A COM18915M107 — 556 shares $46
INVESCO EXCH TRD SLF IDX FDINVESCO BULLETSH46139W791 — 1,758 shares $46
FRESHPET INCCOM358039105 — 354 shares $46
INVESCO EXCHANGE TRADED FD TFOOD & BEVERAGE46137V753 — 1,000 shares $46
UNIVERSAL HLTH SVCS INCCL B913903100 — 251 shares $46
NUVEEN NEW YORK QLT MUN INCCOM67066X107 — 4,000 shares $45
BLACKROCK MUNIYIELD QUALITYCOM09254E103 — 4,000 shares $45
CRACKER BARREL OLD CTRY STORCOM22410J106 — 1,069 shares $45
PIMCO NEW YORK MUN INCOME FDCOM72200T103 — 5,800 shares $45
SPDR SER TRS&P 400 MDCP GRW78464A821 — 540 shares $45
VERALTO CORPCOM SHS92338C103 — 475 shares $45
VISTRA CORPCOM92840M102 — 526 shares $45
FIRST INDL RLTY TR INCCOM32054K103 — 949 shares $45
BANK OZK LITTLE ROCK ARKCOM06417N103 — 1,064 shares $44
INTERNATIONAL FLAVORS&FRAGRACOM459506101 — 459 shares $44
INNOVATOR ETFS TRUSTUS EQUT BUFR AUG45782C698 — 1,075 shares $44
PROSHARES TRULTRAPRO QQQ74347X831 — 600 shares $44
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308 — 4,896 shares $43
DAYFORCE INCCOM15677J108 — 867 shares $43
HF SINCLAIR CORPCOM403949100 — 814 shares $43
TIMKEN COCOM887389104 — 531 shares $43
INVESCO EXCHANGE TRADED FD TDORSEY WRGT CSMR46137V886 — 447 shares $43
ISHARES TRSHORT TREAS BD464288679 — 386 shares $43
UNILEVER PLCSPON ADR NEW904767704 — 784 shares $43
MAGNA INTL INCCOM559222401 — 1,011 shares $42
UBS GROUP AGSHSH42097107 — 1,416 shares $42
CHEWY INCCL A16679L109 — 1,550 shares $42
NEWMONT CORPCOM651639106 — 998 shares $42
ISHARES TRCYBERSECURITY46435U135 — 924 shares $42
SOLVENTUM CORPCOM SHS83444M101 — 773 shares $41
FERRARI N VCOMN3167Y103 — 100 shares $41
ISHARES TRMRGSTR SM CP GR464288604 — 910 shares $41
INVESCO EXCH TRD SLF IDX FDBULETSHS 2029 HG46138J395 — 1,960 shares $41
LAMB WESTON HLDGS INCCOM513272104 — 485 shares $41
KRANESHARES TRUSTQUADRTC INT RT500767736 — 2,211 shares $41
POLARIS INCCOM731068102 — 527 shares $41
SPDR SER TRS&P 400 MDCP VAL78464A839 — 568 shares $41
TELADOC HEALTH INCCOM87918A105 — 4,223 shares $41
VANECK ETF TRUSTVANECK VIETNAM92189F817 — 3,370 shares $41
VERITONE INCCOM92347M100 — 18,000 shares $41
ISHARES TRU.S. FIN SVC ETF464287770 — 634 shares $41
RENTOKIL INITIAL PLCSPONSORED ADR760125104 — 1,346 shares $40
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107 — 1,193 shares $40
ETF SER SOLUTIONSDEFIANCE NEXT26922A289 — 965 shares $40
ENCOMPASS HEALTH CORPCOM29261A100 — 469 shares $40
TARGA RES CORPCOM87612G101 — 308 shares $40
MATCH GROUP INC NEWCOM57667L107 — 1,294 shares $39
TOPBUILD CORPCOM89055F103 — 100 shares $39
BOOT BARN HLDGS INCCOM099406100 — 300 shares $39
PORTILLOS INCCOM CL A73642K106 — 3,983 shares $39
NUVEEN FLOATING RATE INCOMECOM67072T108 — 4,500 shares $39
ULTA BEAUTY INCCOM90384S303 — 100 shares $39
BLOCK INCCL A852234103 — 607 shares $39
VANECK ETF TRUSTMRNGSTR GBL WIDE92189F122 — 1,082 shares $39
TORO COCOM891092108 — 405 shares $38
SCHWAB STRATEGIC TRSHT TM US TRES808524862 — 780 shares $38
BLACKROCK MUN INCOME QUALITYCOM092479104 — 3,300 shares $38
ALLIANT ENERGY CORPCOM018802108 — 750 shares $38
CENTERPOINT ENERGY INCCOM15189T107 — 1,217 shares $38
FMC CORPCOM NEW302491303 — 652 shares $38
EVEREST GROUP LTDCOMG3223R108 — 100 shares $38
ISHARES TR7-10 YR TRSY BD464287440 — 409 shares $38
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 — 309 shares $38
GLOBE LIFE INCCOM37959E102 — 458 shares $38
ISHARES TRMSCI INDIA ETF46429B598 — 672 shares $37
ATN INTL INCCOM00215F107 — 1,601 shares $37
GENPACT LIMITEDSHSG3922B107 — 1,141 shares $37
CAPITAL GRP FIXED INCM ETF TCORE BOND ETF14020Y508 — 1,435 shares $37
ISHARES INCMSCI AUST ETF464286103 — 1,525 shares $37
ISHARES INCMSCI STH KOR ETF464286772 — 565 shares $37
GLOBAL X FDSDAX GERMANY ETF37954Y491 — 1,150 shares $37
ISHARES INCMSCI SWEDEN ETF464286756 — 918 shares $37
LOEWS CORPCOM540424108 — 496 shares $37
PIMCO DYNAMIC INCOME FDSHS72201Y101 — 1,987 shares $37
WOODWARD INCCOM980745103 — 210 shares $37
BAIDU INCSPON ADR REP A056752108 — 419 shares $36
ARAMARKCOM03852U106 — 1,051 shares $36
BRUNSWICK CORPCOM117043109 — 498 shares $36
INFOSYS LTDSPONSORED ADR456788108 — 1,947 shares $36
FIRST TR EXCH TRD ALPHDX FDLATIN AMER ALP33737J125 — 2,022 shares $36
OTIS WORLDWIDE CORPCOM68902V107 — 374 shares $36
SYNOPSYS INCCOM871607107 — 61 shares $36
BEACON ROOFING SUPPLY INCCOM073685109 — 388 shares $35
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U885 — 908 shares $35
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F623 — 814 shares $35
KNIFE RIVER CORPCOMMON STOCK498894104 — 500 shares $35
SPDR SER TRS&P METALS MNG78464A755 — 584 shares $35
ARMSTRONG WORLD INDS INC NEWCOM04247X102 — 298 shares $34
BANK AMERICA CORPCOM060505104 — 864 shares $34
CHECK POINT SOFTWARE TECH LTORDM22465104 — 205 shares $34
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649 — 170 shares $34