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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)
KFORCE INCCOM493732101 — 1,313 shares $82
NORTHERN LTS FD TR IVINSPIRE 100 ETF66538H534 — 2,128 shares $81
CLEARWATER ANALYTICS HLDGS ICL A185123106 — 4,372 shares $81
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101 — 5,405 shares $81
INNOVATOR ETFS TRUSTEMRGNG MKT JAN45782C516 — 2,700 shares $81
JD.COM INCSPON ADS CL A47215P106 — 3,111 shares $80
MODERNA INCCOM60770K107 — 676 shares $80
WISDOMTREE TRUS SMALLCAP DIVD97717W604 — 2,570 shares $80
ADAMS DIVERSIFIED EQUITY FDCOM006212104 — 3,741 shares $80
FIRST HAWAIIAN INCCOM32051X108 — 3,870 shares $80
FS KKR CAP CORPCOM302635206 — 4,049 shares $80
KADANT INCCOM48282T104 — 274 shares $80
LANTHEUS HLDGS INCCOM516544103 — 998 shares $80
CRA INTL INCCOM12618T105 — 467 shares $80
RLI CORPCOM749607107 — 569 shares $80
UPSTART HLDGS INCCOM91680M107 — 3,354 shares $79
CULLEN FROST BANKERS INCCOM229899109 — 778 shares $79
DNP SELECT INCOME FD INCCOM23325P104 — 9,647 shares $79
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100 — 234,836 shares $79
RBC BEARINGS INCCOM75524B104 — 290 shares $78
BLACKLINE INCCOM09239B109 — 1,614 shares $78
AUTODESK INCCOM052769106 — 315 shares $78
CONSOLIDATED EDISON INCCOM209115104 — 868 shares $78
HILLMAN SOLUTIONS CORPCOM431636109 — 8,779 shares $78
VANGUARD MALVERN FDSSTRM INFPROIDX922020805 — 1,611 shares $78
VANGUARD BD INDEX FDSLONG TERM BOND921937793 — 1,111 shares $78
MONTROSE ENVIRONMENTAL GROUPCOM615111101 — 1,729 shares $77
KIMCO RLTY CORPCOM49446R109 — 3,975 shares $77
LCI INDSCOM50189K103 — 743 shares $77
OLO INCCL A68134L109 — 17,532 shares $77
ARK ETF TRINNOVATION ETF00214Q104 — 1,746 shares $77
APPLOVIN CORPCOM CL A03831W108 — 927 shares $77
CELANESE CORP DELCOM150870103 — 569 shares $77
CINCINNATI FINL CORPCOM172062101 — 655 shares $77
EQT CORPCOM26884L109 — 2,095 shares $77
ASPEN TECHNOLOGY INCCOM29109X106 — 386 shares $77
INNOVATOR ETFS TRUSTUS EQTY BUFR JAN45782C409 — 1,716 shares $77
GODADDY INCCL A380237107 — 548 shares $77
TAKE-TWO INTERACTIVE SOFTWARCOM874054109 — 498 shares $77
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201 — 1,199 shares $77
THOR INDS INCCOM885160101 — 824 shares $77
VANGUARD BD INDEX FDSINTERMED TERM921937819 — 1,026 shares $77
ARTISAN PARTNERS ASSET MGMTCL A04316A108 — 1,851 shares $76
FIRST CTZNS BANCSHARES INC NCL A31946M103 — 45 shares $76
KKR & CO INCCOM48251W104 — 724 shares $76
KYNDRYL HLDGS INCCOMMON STOCK50155Q100 — 2,904 shares $76
UNITIL CORPCOM913259107 — 1,462 shares $76
ISHARES TRUS TREAS BD ETF46429B267 — 3,358 shares $76
PIMCO ETF TRENHANCD SHORT72201R643 — 761 shares $75
CHURCH & DWIGHT CO INCCOM171340102 — 727 shares $75
WHIRLPOOL CORPCOM963320106 — 733 shares $75
EVERTEC INCCOM30040P103 — 2,236 shares $74
INVESCO EXCH TRD SLF IDX FDBULLETSHS 32 MUN46139W833 — 2,919 shares $74
INVESCO EXCH TRD SLF IDX FDBULLETSHS 31 MUN46138J411 — 3,528 shares $74
GLOBAL X FDSMSCI NORWAY ETF37950E101 — 2,889 shares $74
GOOSEHEAD INS INCCOM CL A38267D109 — 1,290 shares $74
SPDR SER TRBLOOMBERG 1-3 MO78468R663 — 807 shares $74
BANCFIRST CORPCOM05945F103 — 834 shares $73
DREAM FINDERS HOMES INCCOM CL A26154D100 — 2,843 shares $73
INVESCO EXCH TRD SLF IDX FDBULSHS 2029 MUNI46138J478 — 3,197 shares $73
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 MUNI46138J536 — 2,927 shares $73
INNOVATOR ETFS TRUSTUS EQTY BUFR FEB45782C433 — 1,800 shares $73
INVESCO EXCH TRD SLF IDX FDINVSC 30 MUNI BD46138J445 — 3,368 shares $73
U S PHYSICAL THERAPYCOM90337L108 — 788 shares $73
T ROWE PRICE ETF INCSMALL MID CAP87283Q826 — 2,395 shares $72
TRANE TECHNOLOGIES PLCSHSG8994E103 — 220 shares $72
ATRION CORPCOM049904105 — 160 shares $72
EXELON CORPCOM30161N101 — 2,073 shares $72
SAMSARA INCCOM CL A79589L106 — 2,132 shares $72
WATTS WATER TECHNOLOGIES INCCL A942749102 — 394 shares $72
ARGENX SESPONSORED ADR04016X101 — 164 shares $71
EQUIFAX INCCOM294429105 — 292 shares $71
GRANITE CONSTR INCCOM387328107 — 1,150 shares $71
HENRY SCHEIN INCCOM806407102 — 1,100 shares $71
UNITED AIRLS HLDGS INCCOM910047109 — 1,455 shares $71
PATTERSON COS INCCOM703395103 — 2,962 shares $71
DATADOG INCCL A COM23804L103 — 536 shares $70
HALLIBURTON COCOM406216101 — 2,073 shares $70
INNOVATOR ETFS TRUSTUS SML CP PWR B45782C474 — 2,000 shares $70
SNAP INCCL A83304A106 — 4,200 shares $70
CLOUGH GLOBAL EQUITY FDCOM18914C100 — 10,076 shares $70
STAG INDL INCCOM85254J102 — 1,911 shares $69
YUM BRANDS INCCOM988498101 — 519 shares $69
F5 INCCOM315616102 — 400 shares $69
DELTA AIR LINES INC DELCOM NEW247361702 — 1,448 shares $69
GARTNER INCCOM366651107 — 154 shares $69
VALE S ASPONSORED ADS91912E105 — 6,062 shares $68
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 — 510 shares $68
BHP GROUP LTDSPONSORED ADS088606108 — 1,184 shares $68
CAESARS ENTERTAINMENT INC NECOM12769G100 — 1,700 shares $68
CONCENTRIX CORPCOM20602D101 — 1,076 shares $68
EATON VANCE MUN BD FDCOM27827X101 — 6,400 shares $68
MARKEL GROUP INCCOM570535104 — 43 shares $68
PIMCO ETF TR0-5 HIGH YIELD72201R783 — 738 shares $68
CANADIAN PACIFIC KANSAS CITYCOM13646K108 — 862 shares $68
J P MORGAN EXCHANGE TRADED FDIVERSFED RTRN46641Q886 — 699 shares $67
LIGAND PHARMACEUTICALS INCCOM NEW53220K504 — 790 shares $67
SPDR SER TRPORTFOLIO SHORT78464A474 — 2,259 shares $67
NEW FORTRESS ENERGY INCCOM CL A644393100 — 3,031 shares $67
SPDR SER TRBLOOMBERG INVT78468R200 — 2,175 shares $67