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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)
ETF SER SOLUTIONSCLEARSHS ULTRA26922A453 — 31 shares $3
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143 — 30 shares $3
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J174 — 50 shares $3
ITT INCCOM45073V108 — 25 shares $3
IMMUNITYBIO INCCOM45256X103 — 500 shares $3
HILTON GRAND VACATIONS INCCOM43283X105 — 78 shares $3
ISHARES TRMSCI USA SMCP MN46435G433 — 69 shares $3
G III APPAREL GROUP LTDCOM36237H101 — 96 shares $3
GOODRX HLDGS INCCOM CL A38246G108 — 400 shares $3
GUARDANT HEALTH INCCOM40131M109 — 100 shares $3
INSPIRE MED SYS INCCOM457730109 — 23 shares $3
INVESCO EXCHANGE TRADED FD TS&P 500A EQL46137Y609 — 116 shares $3
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E370 — 30 shares $3
POWERSHARES ACTIVELY MANAGEDVAR RATE INVT46090A879 — 125 shares $3
HORACE MANN EDUCATORS CORP NCOM440327104 — 99 shares $3
PROS HOLDINGS INCCOM74346Y103 — 90 shares $3
PLANET FITNESS INCCL A72703H101 — 41 shares $3
NCR ATLEOS CORPORATIONCOM SHS63001N106 — 104 shares $3
RBB FD INCUS TREAS 3 MNTH74933W452 — 63 shares $3
SPDR SER TRS&P TRANSN ETF78464A532 — 41 shares $3
ISHARES TRIBOND DEC 203046436E593 — 180 shares $3
MKS INSTRS INCCOM55306N104 — 21 shares $3
ROCKWELL AUTOMATION INCCOM773903109 — 11 shares $3
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109 — 104 shares $3
PACER FDS TRLUNT LRG CP ALTR69374H717 — 75 shares $3
TEREX CORP NEWCOM880779103 — 56 shares $3
SOFI TECHNOLOGIES INCCOM83406F102 — 483 shares $3
SPROUT SOCIAL INCCOM CL A85209W109 — 94 shares $3
SYLVAMO CORPCOMMON STOCK871332102 — 48 shares $3
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104 — 200 shares $3
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P103 — 44 shares $3
LUMEN TECHNOLOGIES INCCOM550241103 — 2,626 shares $3
SHARECARE INCCOM CL A81948W104 — 1,927 shares $3
TEUCRIUM COMMODITY TRCORN FD SHS88166A102 — 179 shares $3
PLAYSTUDIOS INCCLASS A COM72815G108 — 1,000 shares $2
ISHARES TRCORE S&P TTL STK464287150 — 13 shares $2
ISHARES TR0-5 YR TIPS ETF46429B747 — 20 shares $2
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207 — 100 shares $2
LEAR CORPCOM NEW521865204 — 19 shares $2
ISHARES TRMSCI INTL VLU FT46435G409 — 64 shares $2
KULICKE & SOFFA INDS INCCOM501242101 — 35 shares $2
LITHIA MTRS INCCOM536797103 — 7 shares $2
MARVELL TECHNOLOGY INCCOM573874104 — 33 shares $2
SEMTECH CORPCOM816850101 — 77 shares $2
TENET HEALTHCARE CORPCOM NEW88033G407 — 17 shares $2
TEUCRIUM COMMODITY TRWHEAT FD88166A508 — 375 shares $2
WESTERN ALLIANCE BANCORPCOM957638109 — 30 shares $2
CABOT CORPCOM127055101 — 21 shares $2
AFLAC INCCOM001055102 — 24 shares $2
ALARM COM HLDGS INCCOM011642105 — 28 shares $2
ALASKA AIR GROUP INCCOM011659109 — 46 shares $2
ACUITY BRANDS INCCOM00508Y102 — 9 shares $2
BLACKBAUD INCCOM09227Q100 — 24 shares $2
CALERES INCCOM129500104 — 46 shares $2
AMERICAN CENTY ETF TRAVANTIS US SMALL025072323 — 48 shares $2
ALCON AGORD SHSH01301128 — 20 shares $2
CSG SYS INTL INCCOM126349109 — 56 shares $2
BEAM THERAPEUTICS INCCOM07373V105 — 91 shares $2
COMPASS DIVERSIFIEDSH BEN INT20451Q104 — 78 shares $2
FIRST ADVANTAGE CORP NEWCOM31846B108 — 128 shares $2
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J182 — 76 shares $2
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101 — 167 shares $2
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V765 — 93 shares $2
FIRST TR EXCH TRD ALPHDX FDJAPAN ALPHADEX33737J158 — 35 shares $2
COMERICA INCCOM200340107 — 35 shares $2
COMSTOCK INCCOM NEW205750300 — 12,921 shares $2
EXP WORLD HLDGS INCCOM30212W100 — 203 shares $2
AVANTOR INCCOM05352A100 — 115 shares $2
CORE & MAIN INCCL A21874C102 — 31 shares $2
FIRST TR EXCHANGE-TRADED FDINTL DEV STRNGTH33738R662 — 68 shares $2
FIRST TR EXCHANGE TRADED FDGROWTH STRENGTH33733E823 — 59 shares $2
DEUTSCHE BK AG LONDON BRHDB GOLD SHORT25154H731 — 166 shares $2
CORE LABORATORIES INCCOM21867A105 — 78 shares $2
CIVITAS RESOURCES INCCOM NEW17888H103 — 33 shares $2
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807 — 68 shares $2
DREAM FINDERS HOMES INCCOM CL A26154D100 — 80 shares $2
FATE THERAPEUTICS INCCOM31189P102 — 700 shares $2
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX316092881 — 50 shares $2
GEO GROUP INC NEWCOM36162J106 — 136 shares $2
HF SINCLAIR CORPCOM403949100 — 35 shares $2
HANESBRANDS INCCOM410345102 — 500 shares $2
IMPINJ INCCOM453204109 — 15 shares $2
INDEPENDENT BK CORP MASSCOM453836108 — 46 shares $2
HUBSPOT INCCOM443573100 — 3 shares $2
HYATT HOTELS CORPCOM CL A448579102 — 10 shares $2
ISHARES TR10-20 YR TRS ETF464288653 — 16 shares $2
CORECARD CORPORATIONCOM45816D100 — 152 shares $2
LITHIUM AMERS CORP NEWCOM SHS53681J103 — 850 shares $2
NUVEEN MASSACHUSETS QLT MUNCOM67061E104 — 200 shares $2
PURE STORAGE INCCL A74624M102 — 24 shares $2
KIMBELL RTY PARTNERS LPUNIT49435R102 — 100 shares $2
NEXTRACKER INCCLASS A COM65290E101 — 35 shares $2
PLUG POWER INCCOM NEW72919P202 — 702 shares $2
ISHARES TRIBONDS DEC 203246436E296 — 84 shares $2
ISHARES TRIBONDS 27 TRM TS46436E841 — 87 shares $2
PTC INCCOM69370C100 — 13 shares $2
ISHARES TRIBOND DEC 203046436E593 — 79 shares $2
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104 — 34 shares $2
LITHIUM AMERICAS ARGENTINA CCOM SHS53681K100 — 550 shares $2
LUCID GROUP INCCOM549498103 — 800 shares $2