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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)
OPTIMIZERX CORPCOM NEW68401U204 — 248 shares $2
ISHARES TRIBONDS 28 TRM TS46436E833 — 79 shares $2
JONES LANG LASALLE INCCOM48020Q107 — 8 shares $2
SENDAS DISTRIBUIDORA S ASPON ADS81689T104 — 177 shares $2
OXFORD INDS INCCOM691497309 — 23 shares $2
PERMIAN RESOURCES CORPCLASS A COM71424F105 — 131 shares $2
REVOLUTION MEDICINES INCCOM76155X100 — 56 shares $2
SPDR SER TRPORTFOLIO INTRMD78464A375 — 49 shares $2
TEGNA INCCOM87901J105 — 122 shares $2
SONOS INCCOM83570H108 — 150 shares $2
UMB FINL CORPCOM902788108 — 25 shares $2
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105 — 100 shares $2
WHIRLPOOL CORPCOM963320106 — 17 shares $2
ELME COMMUNITIESSH BEN INT939653101 — 110 shares $2
WYNDHAM HOTELS & RESORTS INCCOM98311A105 — 26 shares $2
XEROX HOLDINGS CORPCOM NEW98421M106 — 143 shares $2
CADRE HLDGS INCCOM12763L105 — 64 shares $2
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103 — 372 shares $2
LUMENTUM HLDGS INCCOM55024U109 — 31 shares $2
PARKER-HANNIFIN CORPCOM701094104 — 4 shares $2
SIRIUS XM HOLDINGS INCCOM82968B103 — 665 shares $2
3-D SYS CORP DELCOM NEW88554D205 — 500 shares $2
UPSTART HLDGS INCCOM91680M107 — 66 shares $2
VERTIV HOLDINGS COCOM CL A92537N108 — 24 shares $2
ISHARES TRIBONDS 29 TRM TS46436E825 — 51 shares $1
LOAR HOLDINGS INCCOM SHS53947R105 — 28 shares $1
MATTERPORT INCCOM CL A577096100 — 200 shares $1
ISHARES TRCORE INTL AGGR46435G672 — 27 shares $1
NEW MTN FIN CORPCOM647551100 — 91 shares $1
OSHKOSH CORPCOM688239201 — 14 shares $1
QUANTA SVCS INCCOM74762E102 — 4 shares $1
RYAN SPECIALTY HOLDINGS INCCL A78351F107 — 18 shares $1
TORTOISE ENERGY INDEPENDENCCOM89148K200 — 31 shares $1
UPWORK INCCOM91688F104 — 100 shares $1
REPLIGEN CORPCOM759916109 — 5 shares $1
SAREPTA THERAPEUTICS INCCOM803607100 — 6 shares $1
3M COCOM88579Y101 — 5 shares $1
ANTERO RESOURCES CORPCOM03674X106 — 41 shares $1
ATOMERA INCCOM04965B100 — 200 shares $1
CYBERARK SOFTWARE LTDSHSM2682V108 — 3 shares $1
AGNICO EAGLE MINES LTDCOM008474108 — 8 shares $1
BUTTERFLY NETWORK INCCOM CL A124155102 — 800 shares $1
ALCOA CORPCOM013872106 — 23 shares $1
AMPLIFY ETF TRAMPLIFY ALTERNAT032108631 — 300 shares $1
AXOGEN INCCOM05463X106 — 200 shares $1
AMERICAN OUTDOOR BRANDS INCCOM02875D109 — 75 shares $1
BLACKROCK TCP CAPITAL CORPCOM09259E108 — 86 shares $1
INMODE LTDSHSM5425M103 — 55 shares $1
FTAI AVIATION LTDSHSG3730V105 — 13 shares $1
APELLIS PHARMACEUTICALS INCCOM03753U106 — 15 shares $1
BLUELINX HLDGS INCCOM NEW09624H208 — 15 shares $1
FIVERR INTL LTDORD SHSM4R82T106 — 51 shares $1
BILL HOLDINGS INCCOM090043100 — 11 shares $1
CORTEVA INCCOM22052L104 — 25 shares $1
AMCOR PLCORDG0250X107 — 125 shares $1
APPLE HOSPITALITY REIT INCCOM NEW03784Y200 — 60 shares $1
BLOOM ENERGY CORPCOM CL A093712107 — 57 shares $1
CHEWY INCCL A16679L109 — 19 shares $1
ENERGIZER HLDGS INC NEWCOM29272W109 — 49 shares $1
EASTGROUP PPTYS INCCOM277276101 — 6 shares $1
ESPERION THERAPEUTICS INC NECOM29664W105 — 325 shares $1
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102 — 400 shares $1
EVGO INCCL A COM30052F100 — 400 shares $1
EXACT SCIENCES CORPCOM30063P105 — 25 shares $1
COGNEX CORPCOM192422103 — 26 shares $1
DUTCH BROS INCCL A26701L100 — 20 shares $1
EMPIRE ST RLTY TR INCCL A292104106 — 131 shares $1
FIRST TR NAS100 EQ WEIGHTEDSHS337344105 — 7 shares $1
HUMANA INCCOM444859102 — 3 shares $1
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357 — 5 shares $1
FORTUNE BRANDS INNOVATIONS ICOM34964C106 — 19 shares $1
FRANKLIN RESOURCES INCCOM354613101 — 27 shares $1
FULGENT GENETICS INCCOM359664109 — 39 shares $1
HCI GROUP INCCOM40416E103 — 15 shares $1
INSPERITY INCCOM45778Q107 — 15 shares $1
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508 — 43 shares $1
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R605 — 20 shares $1
HASBRO INCCOM418056107 — 11 shares $1
INOGEN INCCOM45780L104 — 142 shares $1
OLAPLEX HLDGS INCCOM679369108 — 739 shares $1
KB HOMECOM48666K109 — 11 shares $1
NORTHERN TECHNOLOGIES INTL CCOM665809109 — 70 shares $1
PENUMBRA INCCOM70975L107 — 6 shares $1
OPKO HEALTH INCCOM68375N103 — 1,070 shares $1
REGAL REXNORD CORPORATIONCOM758750103 — 6 shares $1
SAP SESPON ADR803054204 — 3 shares $1
PROSHARES TR IIPSHS ULSSLVR NEW74347Y847 — 108 shares $1
RMR GROUP INCCL A74967R106 — 23 shares $1
SOBR SAFE INCCOM NEW833592207 — 5,000 shares $1
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M103 — 100 shares $1
SAVERS VALUE VLG INCCOM80517M109 — 83 shares $1
SIXTH STREET SPECIALTY LENDICOM83012A109 — 34 shares $1
TOPBUILD CORPCOM89055F103 — 2 shares $1
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866 — 15 shares $1
WOLFSPEED INCCOM977852102 — 51 shares $1
WAYFAIR INCCL A94419L101 — 27 shares $1
XOS INCCOM98423B306 — 100 shares $1
ZIMMER BIOMET HOLDINGS INCCOM98956P102 — 7 shares $1
VISTRA CORPCOM92840M102 — 8 shares $1
WESCO INTL INCCOM95082P105 — 6 shares $1