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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) |
|---|---|---|---|---|---|
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 631 shares | $4 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 379 shares | $4 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 20 shares | $4 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 73 shares | $4 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 320 shares | $4 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 90 shares | $4 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 76 shares | $4 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 45 shares | $4 |
| CMS ENERGY CORP | COM | 125896100 | — | 60 shares | $4 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | — | 51 shares | $4 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 67 shares | $4 |
| CROCS INC | COM | 227046109 | — | 30 shares | $4 |
| ERIE INDTY CO | CL A | 29530P102 | — | 10 shares | $4 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 75 shares | $4 |
| F5 INC | COM | 315616102 | — | 23 shares | $4 |
| CARGURUS INC | COM CL A | 141788109 | — | 160 shares | $4 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 145 shares | $4 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 57 shares | $4 |
| COTY INC | COM CL A | 222070203 | — | 383 shares | $4 |
| ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 | — | 100 shares | $4 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 607 shares | $4 |
| GE VERNOVA INC | COM | 36828A101 | — | 23 shares | $4 |
| IDACORP INC | COM | 451107106 | — | 43 shares | $4 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 38 shares | $4 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 1,775 shares | $4 |
| ISHARES TR | MBS ETF | 464288588 | — | 39 shares | $4 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | — | 41 shares | $4 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 110 shares | $4 |
| HESS CORP | COM | 42809H107 | — | 25 shares | $4 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 48 shares | $4 |
| LYFT INC | CL A COM | 55087P104 | — | 296 shares | $4 |
| MIDDLEBY CORP | COM | 596278101 | — | 34 shares | $4 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 343 shares | $4 |
| LANDSTAR SYS INC | COM | 515098101 | — | 24 shares | $4 |
| PIPER SANDLER COMPANIES | COM | 724078100 | — | 16 shares | $4 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 102 shares | $4 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 47 shares | $4 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 311 shares | $4 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 185 shares | $4 |
| SKILLZ INC | COM CL A | 83067L208 | — | 602 shares | $4 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 99 shares | $4 |
| TC ENERGY CORP | COM | 87807B107 | — | 100 shares | $4 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 116 shares | $4 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 103 shares | $4 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 101 shares | $4 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 66 shares | $4 |
| COTERRA ENERGY INC | COM | 127097103 | — | 160 shares | $4 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 233 shares | $4 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | — | 100 shares | $4 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 38 shares | $4 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 100 shares | $4 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 294 shares | $4 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 122 shares | $4 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 900 shares | $4 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 1,000 shares | $4 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 90 shares | $4 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 27 shares | $3 |
| NEVRO CORP | COM | 64157F103 | — | 300 shares | $3 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4 shares | $3 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 45 shares | $3 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 118 shares | $3 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 1,500 shares | $3 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 15 shares | $3 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | — | 100 shares | $3 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 38 shares | $3 |
| SITIME CORP | COM | 82982T106 | — | 22 shares | $3 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | — | 100 shares | $3 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 25 shares | $3 |
| WABTEC | COM | 929740108 | — | 21 shares | $3 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 63 shares | $3 |
| CABOT CORP | COM | 127055101 | — | 30 shares | $3 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 27 shares | $3 |
| B & G FOODS INC NEW | COM | 05508R106 | — | 400 shares | $3 |
| PENTAIR PLC | SHS | G7S00T104 | — | 40 shares | $3 |
| API GROUP CORP | COM STK | 00187Y100 | — | 86 shares | $3 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 1,088 shares | $3 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 66 shares | $3 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 10 shares | $3 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 300 shares | $3 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 9 shares | $3 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 111 shares | $3 |
| BITFARMS LTD | COM | 09173B107 | — | 1,000 shares | $3 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 154 shares | $3 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 27 shares | $3 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 81 shares | $3 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 153 shares | $3 |
| ETSY INC | COM | 29786A106 | — | 45 shares | $3 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 254 shares | $3 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 52 shares | $3 |
| FIRSTENERGY CORP | COM | 337932107 | — | 66 shares | $3 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 50 shares | $3 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 74 shares | $3 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 96 shares | $3 |
| FRESHPET INC | COM | 358039105 | — | 23 shares | $3 |
| CENCORA INC | COM | 03073E105 | — | 14 shares | $3 |
| AVANOS MED INC | COM | 05350V106 | — | 152 shares | $3 |
| AVIENT CORPORATION | COM | 05368V106 | — | 60 shares | $3 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | — | 26 shares | $3 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | — | 80 shares | $3 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 14 shares | $3 |