← Back to Discover
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) |
|---|---|---|---|---|---|
| CROWN CASTLE INC | COM | 22822V101 | — | 141 shares | $14 |
| DOLLAR TREE INC | COM | 256746108 | — | 134 shares | $14 |
| CONMED CORP | COM | 207410101 | — | 207 shares | $14 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 422 shares | $14 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 201 shares | $14 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 138 shares | $14 |
| INTER PARFUMS INC | COM | 458334109 | — | 122 shares | $14 |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | — | 200 shares | $14 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 604 shares | $14 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | — | 550 shares | $14 |
| MORNINGSTAR INC | COM | 617700109 | — | 46 shares | $14 |
| ISHARES TR | ESG AWARE MSCI | 46436E239 | — | 357 shares | $14 |
| SPDR SER TR | S&P REGL BKG | 78464A698 | — | 280 shares | $14 |
| WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | — | 287 shares | $14 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 300 shares | $14 |
| UIPATH INC | CL A | 90364P105 | — | 1,055 shares | $13 |
| REDDIT INC | CL A | 75734B100 | — | 200 shares | $13 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 84 shares | $13 |
| ROYAL BK CDA | COM | 780087102 | — | 125 shares | $13 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | — | 406 shares | $13 |
| CNH INDL N V | SHS | N20944109 | — | 1,243 shares | $13 |
| FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | — | 860 shares | $13 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 90 shares | $13 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | — | 772 shares | $13 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 400 shares | $13 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 231 shares | $13 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 650 shares | $13 |
| PIMCO MUN INCOME FD | COM | 72200R107 | — | 1,414 shares | $13 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | — | 1,209 shares | $13 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 1,560 shares | $13 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 184 shares | $13 |
| TRINITY INDS INC | COM | 896522109 | — | 451 shares | $13 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | — | 167 shares | $13 |
| GLOBUS MED INC | CL A | 379577208 | — | 189 shares | $13 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 139 shares | $13 |
| YETI HLDGS INC | COM | 98585X104 | — | 331 shares | $13 |
| TELUS CORPORATION | COM | 87971M103 | — | 762 shares | $12 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 216 shares | $12 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 231 shares | $12 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 160 shares | $12 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 222 shares | $12 |
| TORM PLC | SHS CL A | G89479102 | — | 300 shares | $12 |
| ALBEMARLE CORP | COM | 012653101 | — | 130 shares | $12 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 364 shares | $12 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 281 shares | $12 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 300 shares | $12 |
| CASSAVA SCIENCES INC | COM | 14817C107 | — | 934 shares | $12 |
| EPAM SYS INC | COM | 29414B104 | — | 66 shares | $12 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 262 shares | $12 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 500 shares | $12 |
| GREIF INC | CL A | 397624107 | — | 202 shares | $12 |
| GLOBE LIFE INC | COM | 37959E102 | — | 141 shares | $12 |
| HAMILTON LANE INC | CL A | 407497106 | — | 95 shares | $12 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 59 shares | $12 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 242 shares | $12 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 279 shares | $12 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 330 shares | $12 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 535 shares | $12 |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | — | 868 shares | $12 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | — | 463 shares | $12 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 14 shares | $12 |
| REPLIGEN CORP | COM | 759916109 | — | 96 shares | $12 |
| WABTEC | COM | 929740108 | — | 76 shares | $12 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 583 shares | $12 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 88 shares | $12 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 54 shares | $12 |
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | — | 1,297 shares | $12 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | — | 387 shares | $12 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 155 shares | $12 |
| MRC GLOBAL INC | COM | 55345K103 | — | 900 shares | $12 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 70 shares | $11 |
| NORTHERN LTS FD TR IV | COPPER PLACE GBL | 66538H195 | — | 440 shares | $11 |
| MASCO CORP | COM | 574599106 | — | 159 shares | $11 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 52 shares | $11 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 200 shares | $11 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 171 shares | $11 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 482 shares | $11 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | — | 405 shares | $11 |
| BOYD GAMING CORP | COM | 103304101 | — | 204 shares | $11 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | — | 701 shares | $11 |
| COMERICA INC | COM | 200340107 | — | 210 shares | $11 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 500 shares | $11 |
| TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 | — | 500 shares | $11 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK E-COM | 33738R829 | — | 361 shares | $11 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 281 shares | $11 |
| INNOVATOR ETFS TRUST | IBD BREAKOUT | 45782C763 | — | 308 shares | $11 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 950 shares | $11 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | — | 480 shares | $11 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 82 shares | $11 |
| STAG INDL INC | COM | 85254J102 | — | 318 shares | $11 |
| TRANSCAT INC | COM | 893529107 | — | 91 shares | $11 |
| WABASH NATL CORP | COM | 929566107 | — | 500 shares | $11 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 240 shares | $11 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 482 shares | $11 |
| PPL CORP | COM | 69351T106 | — | 400 shares | $11 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 61 shares | $10 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 426 shares | $10 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 742 shares | $10 |
| LKQ CORP | COM | 501889208 | — | 252 shares | $10 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 | — | 250 shares | $10 |