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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) |
|---|---|---|---|---|---|
| METHANEX CORP | COM | 59151K108 | — | 520 shares | $25 |
| ENOVIS CORPORATION | COM | 194014502 | — | 553 shares | $25 |
| MIDDLEBY CORP | COM | 596278101 | — | 197 shares | $24 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | — | 1,000 shares | $24 |
| BNY MELLON MUN INCOME INC | COM | 05589T104 | — | 3,393 shares | $24 |
| BILL HOLDINGS INC | COM | 090043100 | — | 450 shares | $24 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | — | 525 shares | $24 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 400 shares | $24 |
| AVISTA CORP | COM | 05379B107 | — | 707 shares | $24 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | — | 1,518 shares | $24 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | — | 470 shares | $24 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 1,285 shares | $24 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 258 shares | $24 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 472 shares | $24 |
| NEWMARKET CORP | COM | 651587107 | — | 47 shares | $24 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | — | 20 shares | $24 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 479 shares | $24 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 2,922 shares | $24 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 225 shares | $24 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 | — | 898 shares | $23 |
| NUCOR CORP | COM | 670346105 | — | 144 shares | $23 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 127 shares | $23 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 467 shares | $23 |
| RANGE RES CORP | COM | 75281A109 | — | 700 shares | $23 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 637 shares | $23 |
| FABRINET | SHS | G3323L100 | — | 94 shares | $23 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 519 shares | $23 |
| ENVESTNET INC | COM | 29404K106 | — | 375 shares | $23 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 1,481 shares | $23 |
| FRANKLIN TEMPLETON ETF TR | CLEARBRIDGE SUST | 35473P447 | — | 983 shares | $23 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 400 shares | $23 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 1,000 shares | $23 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 369 shares | $23 |
| LKQ CORP | COM | 501889208 | — | 554 shares | $23 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 5,700 shares | $23 |
| GLAUKOS CORP | COM | 377322102 | — | 198 shares | $23 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 463 shares | $23 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 1,677 shares | $22 |
| SEADRILL 2021 LTD | COM | G7997W102 | — | 420 shares | $22 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 82 shares | $22 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 53 shares | $22 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 282 shares | $22 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 704 shares | $22 |
| FORTIS INC | COM | 349553107 | — | 561 shares | $22 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 336 shares | $22 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 845 shares | $22 |
| REDWOOD TRUST INC | COM | 758075402 | — | 3,400 shares | $22 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 388 shares | $22 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 300 shares | $21 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 1,007 shares | $21 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 89 shares | $21 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 535 shares | $21 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 570 shares | $21 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 1,074 shares | $21 |
| DOORDASH INC | CL A | 25809K105 | — | 197 shares | $21 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 724 shares | $21 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,009 shares | $21 |
| INSULET CORP | COM | 45784P101 | — | 104 shares | $21 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 1,149 shares | $21 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 5,100 shares | $21 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 70 shares | $21 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 226 shares | $21 |
| SENTINELONE INC | CL A | 81730H109 | — | 1,013 shares | $21 |
| YELP INC | CL A | 985817105 | — | 560 shares | $21 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 210 shares | $21 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 78 shares | $21 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 430 shares | $21 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 175 shares | $21 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 1,404 shares | $20 |
| SPDR SER TR | SPDR S&P SMALLCA | 78468R481 | — | 693 shares | $20 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 512 shares | $20 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 91 shares | $20 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 184 shares | $20 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 424 shares | $20 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,361 shares | $20 |
| CHART INDS INC | COM | 16115Q308 | — | 140 shares | $20 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 3,204 shares | $20 |
| FIRST SOLAR INC | COM | 336433107 | — | 90 shares | $20 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 209 shares | $20 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 501 shares | $20 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 772 shares | $20 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 170 shares | $20 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 100 shares | $20 |
| CHAMPIONX CORPORATION | COM | 15872M104 | — | 614 shares | $20 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 700 shares | $20 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 490 shares | $20 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 333 shares | $19 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 723 shares | $19 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | — | 23 shares | $19 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 237 shares | $19 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | — | 438 shares | $19 |
| ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | — | 875 shares | $19 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 321 shares | $19 |
| CENTURY CMNTYS INC | COM | 156504300 | — | 235 shares | $19 |
| ICON PLC | SHS | G4705A100 | — | 61 shares | $19 |
| BALCHEM CORP | COM | 057665200 | — | 123 shares | $19 |
| C3 AI INC | CL A | 12468P104 | — | 668 shares | $19 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 300 shares | $19 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 887 shares | $19 |
| DAYFORCE INC | COM | 15677J108 | — | 390 shares | $19 |