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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) |
|---|---|---|---|---|---|
| MAXIMUS INC | COM | 577933104 | — | 62 shares | $5 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 87 shares | $5 |
| NELNET INC | CL A | 64031N108 | — | 50 shares | $5 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 504 shares | $5 |
| NUTANIX INC | CL A | 67059N108 | — | 92 shares | $5 |
| NUTRIEN LTD | COM | 67077M108 | — | 103 shares | $5 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 50 shares | $5 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 36 shares | $5 |
| CIENA CORP | COM NEW | 171779309 | — | 108 shares | $5 |
| WNS HLDGS LTD | COM SHS | G98196101 | — | 98 shares | $5 |
| ASSURANT INC | COM | 04621X108 | — | 32 shares | $5 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 26 shares | $5 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 153 shares | $5 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 1,000 shares | $5 |
| APTARGROUP INC | COM | 038336103 | — | 34 shares | $5 |
| CREDICORP LTD | COM | G2519Y108 | — | 29 shares | $5 |
| AGREE RLTY CORP | COM | 008492100 | — | 79 shares | $5 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 400 shares | $5 |
| AMEDISYS INC | COM | 023436108 | — | 57 shares | $5 |
| AAR CORP | COM | 000361105 | — | 74 shares | $5 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | — | 35 shares | $5 |
| BRINKS CO | COM | 109696104 | — | 50 shares | $5 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 100 shares | $5 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 20 shares | $5 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 75 shares | $5 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 93 shares | $5 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 259 shares | $5 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 112 shares | $5 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 235 shares | $5 |
| FIVE BELOW INC | COM | 33829M101 | — | 43 shares | $5 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 100 shares | $5 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 225 shares | $5 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 67 shares | $5 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 1,000 shares | $5 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 100 shares | $5 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | — | 268 shares | $5 |
| POWERSHARES ACTIVELY MANAGED | REAL ASSETS ESG | 46090A788 | — | 366 shares | $5 |
| HALLIBURTON CO | COM | 406216101 | — | 154 shares | $5 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | — | 274 shares | $5 |
| KKR & CO INC | COM | 48251W104 | — | 45 shares | $5 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 100 shares | $5 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 26 shares | $5 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,684 shares | $5 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 100 shares | $5 |
| RXO INC | COMMON STOCK | 74982T103 | — | 194 shares | $5 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 559 shares | $5 |
| PARSONS CORP DEL | COM | 70202L102 | — | 60 shares | $5 |
| KRISPY KREME INC | COM | 50101L106 | — | 500 shares | $5 |
| RXSIGHT INC | COM | 78349D107 | — | 81 shares | $5 |
| RELIANCE INC | COM | 759509102 | — | 19 shares | $5 |
| SKECHERS U S A INC | CL A | 830566105 | — | 68 shares | $5 |
| VALVOLINE INC | COM | 92047W101 | — | 116 shares | $5 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 149 shares | $5 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 226 shares | $5 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 117 shares | $5 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | — | 122 shares | $5 |
| WINGSTOP INC | COM | 974155103 | — | 13 shares | $5 |
| TREEHOUSE FOODS INC | COM | 89469A104 | — | 128 shares | $5 |
| COMMVAULT SYS INC | COM | 204166102 | — | 38 shares | $5 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 193 shares | $5 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | — | 171 shares | $5 |
| ENERSYS | COM | 29275Y102 | — | 46 shares | $5 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 60 shares | $5 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | — | 100 shares | $5 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 70 shares | $5 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 119 shares | $5 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 60 shares | $5 |
| NEWS CORP NEW | CL A | 65249B109 | — | 167 shares | $5 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 18 shares | $5 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | — | 521 shares | $5 |
| WISDOMTREE INC | COM | 97717P104 | — | 554 shares | $5 |
| NEOGEN CORP | COM | 640491106 | — | 260 shares | $4 |
| NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | — | 200 shares | $4 |
| PVH CORPORATION | COM | 693656100 | — | 38 shares | $4 |
| NOVANTA INC | COM | 67000B104 | — | 22 shares | $4 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 170 shares | $4 |
| NCINO INC | COM | 63947X101 | — | 124 shares | $4 |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | — | 200 shares | $4 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 22 shares | $4 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 124 shares | $4 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 162 shares | $4 |
| AMDOCS LTD | SHS | G02602103 | — | 54 shares | $4 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | — | 442 shares | $4 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | — | 593 shares | $4 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 61 shares | $4 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 200 shares | $4 |
| APTARGROUP INC | COM | 038336103 | — | 27 shares | $4 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 25 shares | $4 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 353 shares | $4 |
| ARCHROCK INC | COM | 03957W106 | — | 181 shares | $4 |
| BLACK HILLS CORP | COM | 092113109 | — | 75 shares | $4 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | — | 250 shares | $4 |
| BRC INC | COM CL A | 05601U105 | — | 700 shares | $4 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 65 shares | $4 |
| ASHLAND INC | COM | 044186104 | — | 46 shares | $4 |
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | — | 1,120 shares | $4 |
| DESPEGAR COM CORP | ORD SHS | G27358103 | — | 300 shares | $4 |
| AVNET INC | COM | 053807103 | — | 70 shares | $4 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 280 shares | $4 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 158 shares | $4 |