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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | — | 1,033 shares | $19 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 1,314 shares | $19 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 470 shares | $19 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 3,272 shares | $19 |
| SUN CMNTYS INC | COM | 866674104 | — | 162 shares | $19 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 48 shares | $19 |
| NEOS ETF TRUST | FIS CHRISTIAN | 78433H204 | — | 630 shares | $18 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 218 shares | $18 |
| ROBLOX CORP | CL A | 771049103 | — | 482 shares | $18 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 67 shares | $18 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | — | 1,135 shares | $18 |
| CARS COM INC | COM | 14575E105 | — | 907 shares | $18 |
| DEXCOM INC | COM | 252131107 | — | 155 shares | $18 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 331 shares | $18 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 335 shares | $18 |
| FRANCO NEV CORP | COM | 351858105 | — | 155 shares | $18 |
| GARTNER INC | COM | 366651107 | — | 40 shares | $18 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 600 shares | $18 |
| WEX INC | COM | 96208T104 | — | 100 shares | $18 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 561 shares | $17 |
| AVERY DENNISON CORP | COM | 053611109 | — | 80 shares | $17 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 645 shares | $17 |
| COMFORT SYS USA INC | COM | 199908104 | — | 55 shares | $17 |
| COOPER COS INC | COM | 216648501 | — | 200 shares | $17 |
| COPART INC | COM | 217204106 | — | 313 shares | $17 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 959 shares | $17 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 159 shares | $17 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 540 shares | $17 |
| WENDYS CO | COM | 95058W100 | — | 1,023 shares | $17 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 268 shares | $17 |
| KELLANOVA | COM | 487836108 | — | 285 shares | $16 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 421 shares | $16 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 900 shares | $16 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 222 shares | $16 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 465 shares | $16 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 3,652 shares | $16 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 135 shares | $16 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 100 shares | $16 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | — | 248 shares | $16 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 716 shares | $16 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 165 shares | $16 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 295 shares | $16 |
| COSTAR GROUP INC | COM | 22160N109 | — | 218 shares | $16 |
| ENTEGRIS INC | COM | 29362U104 | — | 120 shares | $16 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 761 shares | $16 |
| GLOBUS MED INC | CL A | 379577208 | — | 227 shares | $16 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 342 shares | $16 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 299 shares | $16 |
| OSI SYSTEMS INC | COM | 671044105 | — | 117 shares | $16 |
| XPO INC | COM | 983793100 | — | 151 shares | $16 |
| VERTEX INC | CL A | 92538J106 | — | 435 shares | $16 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 708 shares | $16 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 500 shares | $16 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 | — | 1,300 shares | $16 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | — | 381 shares | $16 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | — | 1,000 shares | $16 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 170 shares | $16 |
| WESCO INTL INC | COM | 95082P105 | — | 103 shares | $16 |
| MKS INSTRS INC | COM | 55306N104 | — | 118 shares | $15 |
| MERIT MED SYS INC | COM | 589889104 | — | 175 shares | $15 |
| STANDEX INTL CORP | COM | 854231107 | — | 96 shares | $15 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 334 shares | $15 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 692 shares | $15 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 300 shares | $15 |
| YANDEX N V | SHS CLASS A | N97284108 | — | 324 shares | $15 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | — | 500 shares | $15 |
| AMER STATES WTR CO | COM | 029899101 | — | 200 shares | $15 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | — | 235 shares | $15 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 30 shares | $15 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | — | 951 shares | $15 |
| GENUINE PARTS CO | COM | 372460105 | — | 109 shares | $15 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 656 shares | $15 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | — | 324 shares | $15 |
| FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 | — | 1,173 shares | $15 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 3,021 shares | $15 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 155 shares | $15 |
| LOWES COS INC | COM | 548661107 | — | 66 shares | $15 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 111 shares | $15 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | — | 618 shares | $15 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 323 shares | $15 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 133 shares | $15 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 375 shares | $15 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | — | 676 shares | $15 |
| PIMCO MUN INCOME FD III | COM | 72201A103 | — | 1,935 shares | $15 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 300 shares | $15 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 210 shares | $14 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 104 shares | $14 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 10 shares | $14 |
| ISHARES TR | FUTURE CLOUD 5G | 46435U127 | — | 448 shares | $14 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 343 shares | $14 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 73 shares | $14 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 621 shares | $14 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 6,120 shares | $14 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 870 shares | $14 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | — | 150 shares | $14 |
| BIO RAD LABS INC | CL A | 090572207 | — | 50 shares | $14 |
| ENOVIX CORPORATION | COM | 293594107 | — | 900 shares | $14 |
| CENTENE CORP DEL | COM | 15135B101 | — | 213 shares | $14 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 282 shares | $14 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 248 shares | $14 |