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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)
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103 — 2,180 shares $66
BENTLEY SYS INCCOM CL B08265T208 — 1,342 shares $66
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613 — 1,745 shares $66
WORLD GOLD TRSPDR GLD MINIS98149E303 — 1,439 shares $66
ISHARES TRESG AWR MSCI USA46436E221 — 2,379 shares $65
CARNIVAL CORPUNIT 99/99/9999143658300 — 3,475 shares $65
SCHWAB STRATEGIC TRFUNDAMENTAL US L808524771 — 969 shares $65
SAIA INCCOM78709Y105 — 136 shares $65
VERALTO CORPCOM SHS92338C103 — 680 shares $65
REVOLVE GROUP INCCL A76156B107 — 4,069 shares $65
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889 — 1,861 shares $65
NATIONAL RESH CORPCOM NEW637372202 — 2,783 shares $64
DOLBY LABORATORIES INCCOM CL A25659T107 — 803 shares $64
J P MORGAN EXCHANGE TRADED FDIVERSFD EQT ETF46641Q845 — 1,468 shares $64
SPDR SER TRS&P 500 ESG ETF78468R531 — 1,197 shares $64
PURE STORAGE INCCL A74624M102 — 998 shares $64
OMEGA FLEX INCCOM682095104 — 1,236 shares $63
TORTOISE PWR & ENERGY INFRASCOM89147X104 — 4,000 shares $63
FIRSTSERVICE CORP NEWCOM33767E202 — 416 shares $63
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302 — 2,447 shares $63
UPBOUND GROUP INCCOM76009N100 — 2,054 shares $63
PROSHARES TRS&P TECH DIVIDEN74347G606 — 838 shares $63
HDFC BANK LTDSPONSORED ADS40415F101 — 958 shares $62
KLA CORPCOM NEW482480100 — 75 shares $62
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108 — 1,047 shares $61
AMERICAN CENTY ETF TRINTERNATIONAL LR025072364 — 1,164 shares $61
INNOVATOR ETFS TRUSTUS EQTY BUF SEP45782C664 — 1,500 shares $61
RAYMOND JAMES FINL INCCOM754730109 — 493 shares $61
STATE STR CORPCOM857477103 — 821 shares $61
ALPS ETF TRACTIVE EQTY OPPT00162Q510 — 1,110 shares $60
ASTEC INDS INCCOM046224101 — 2,025 shares $60
EASTMAN CHEM COCOM277432100 — 610 shares $60
FIDELITY COMWLTH TRNASDAQ COMPSIT315912808 — 858 shares $60
CITIGROUP INCCOM NEW172967424 — 948 shares $60
RIO TINTO PLCSPONSORED ADR767204100 — 901 shares $59
ARK ETF TRNEXT GNRTN INTER00214Q401 — 752 shares $59
ATI INCCOM01741R102 — 1,059 shares $59
FIRST TR EXCH TRD ALPHDX FDASIA EX JAPAN33737J109 — 2,112 shares $59
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107 — 2,301 shares $58
MAGNITE INCCOM55955D100 — 4,380 shares $58
AMERESCO INCCL A02361E108 — 2,000 shares $58
SCHWAB CHARLES CORPCOM808513105 — 789 shares $58
WATERS CORPCOM941848103 — 200 shares $58
ISHARES TRESG EAFE ETF46436E759 — 840 shares $57
BLACKROCK ETF TRUST IIFLEXIBLE INCOME092528603 — 1,099 shares $57
HARTFORD FINL SVCS GROUP INCCOM416515104 — 571 shares $57
FORTINET INCCOM34959E109 — 952 shares $57
HUNTSMAN CORPCOM447011107 — 2,500 shares $57
TOAST INCCL A888787108 — 2,200 shares $57
VANECK ETF TRUSTGOLD MINERS ETF92189F106 — 1,667 shares $57
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664 — 700 shares $57
DAVIS FUNDAMENTAL ETF TRSELECT FINL23908L108 — 1,710 shares $57
WALKER & DUNLOP INCCOM93148P102 — 575 shares $56
WEBSTER FINL CORPCOM947890109 — 1,280 shares $56
PIMCO ETF TRENHAN SHRT MA AC72201R833 — 552 shares $56
TENABLE HLDGS INCCOM88025T102 — 1,255 shares $55
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100 — 4,000 shares $55
TRIP COM GROUP LTDADS89677Q107 — 1,165 shares $55
ISHARES TR1 3 YR TREAS BD464287457 — 675 shares $55
SPDR SER TRS&P 600 SMCP GRW78464A201 — 628 shares $54
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J817 — 2,320 shares $53
VERTIV HOLDINGS COCOM CL A92537N108 — 617 shares $53
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104 — 4,164 shares $53
FIRST TR EXCHNG TRADED FD VIINCOME OPPRTNTES33740F409 — 2,511 shares $53
ISHARES TRMBS ETF464288588 — 582 shares $53
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW100 — 3,250 shares $53
VENTAS INCCOM92276F100 — 1,034 shares $53
VANGUARD WORLD FDUTILITIES ETF92204A876 — 360 shares $53
AES CORPCOM00130H105 — 2,954 shares $52
INVESCO EXCH TRD SLF IDX FDBULLETSHS 203046139W841 — 2,041 shares $52
POWERSHARES ACTIVELY MANAGEDACTIVE US REAL46090A101 — 613 shares $52
ISHARES TRIBONDS DEC46435U697 — 2,000 shares $52
NAVITAS SEMICONDUCTOR CORPCOM63942X106 — 13,250 shares $52
CNA FINL CORPCOM126117100 — 1,100 shares $51
ENOVIS CORPORATIONCOM194014502 — 1,138 shares $51
CARVANA COCL A146869102 — 395 shares $51
INSTALLED BLDG PRODS INCCOM45780R101 — 250 shares $51
ISHARES TRESG SCRD S&P MID46436E551 — 1,279 shares $51
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F698 — 1,280 shares $51
HEICO CORP NEWCL A422806208 — 288 shares $51
LAS VEGAS SANDS CORPCOM517834107 — 1,155 shares $51
APPLOVIN CORPCOM CL A03831W108 — 602 shares $50
ISHARES TRIBONDS DEC 202946436E163 — 2,000 shares $50
INSPERITY INCCOM45778Q107 — 552 shares $50
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J635 — 2,150 shares $50
MDU RES GROUP INCCOM552690109 — 2,000 shares $50
ISHARES TRESG MSCI USA ETF46436E767 — 1,074 shares $50
TYLER TECHNOLOGIES INCCOM902252105 — 100 shares $50
TENET HEALTHCARE CORPCOM NEW88033G407 — 374 shares $50
ISHARES TRIBONDS DEC 2846435U325 — 2,000 shares $50
ROBINHOOD MKTS INCCOM CL A770700102 — 2,220 shares $50
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101 — 4,924 shares $49
INVESCO EXCH TRD SLF IDX FDINVSCO 28 HYCORP46138J452 — 2,298 shares $49
SYNOVUS FINL CORPCOM NEW87161C501 — 1,200 shares $48
ADVANCE AUTO PARTS INCCOM00751Y106 — 756 shares $48
GABELLI DIVID & INCOME TRCOM36242H104 — 2,100 shares $48
FORTIVE CORPCOM34959J108 — 654 shares $48
INVESCO EXCH TRD SLF IDX FDBULETSHS 202746138J585 — 2,152 shares $48
HEALTHEQUITY INCCOM42226A107 — 555 shares $48
LINCOLN ELEC HLDGS INCCOM533900106 — 253 shares $48