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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) |
|---|---|---|---|---|---|
| SPDR SER TR | PORT MTG BK ETF | 78464A383 | — | 441 shares | $10 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 1,166 shares | $10 |
| STONECO LTD | COM CL A | G85158106 | — | 819 shares | $10 |
| FERGUSON PLC NEW | SHS | G3421J106 | — | 53 shares | $10 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 357 shares | $10 |
| ATKORE INC | COM | 047649108 | — | 73 shares | $10 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | — | 1,000 shares | $10 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 893 shares | $10 |
| DONALDSON INC | COM | 257651109 | — | 145 shares | $10 |
| FUELCELL ENERGY INC | COM | 35952H601 | — | 15,500 shares | $10 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 600 shares | $10 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 400 shares | $10 |
| DYCOM INDS INC | COM | 267475101 | — | 60 shares | $10 |
| CORPAY INC | COM SHS | 219948106 | — | 39 shares | $10 |
| DYNATRACE INC | COM NEW | 268150109 | — | 229 shares | $10 |
| ESAB CORPORATION | COM | 29605J106 | — | 108 shares | $10 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | — | 917 shares | $10 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 961 shares | $10 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 102 shares | $10 |
| TOLL BROTHERS INC | COM | 889478103 | — | 84 shares | $10 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 724 shares | $10 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 201 shares | $10 |
| TWILIO INC | CL A | 90138F102 | — | 175 shares | $10 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | — | 600 shares | $10 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 246 shares | $9 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 17 shares | $9 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | — | 93 shares | $9 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 200 shares | $9 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | — | 869 shares | $9 |
| SPARTANNASH CO | COM | 847215100 | — | 500 shares | $9 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 289 shares | $9 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | — | 744 shares | $9 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 364 shares | $9 |
| BANK MONTREAL QUE | COM | 063671101 | — | 113 shares | $9 |
| ARCOSA INC | COM | 039653100 | — | 108 shares | $9 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | — | 52 shares | $9 |
| CAVA GROUP INC | COM | 148929102 | — | 100 shares | $9 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 759 shares | $9 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 500 shares | $9 |
| COMFORT SYS USA INC | COM | 199908104 | — | 30 shares | $9 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 226 shares | $9 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | — | 58 shares | $9 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 68 shares | $9 |
| IMPINJ INC | COM | 453204109 | — | 59 shares | $9 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 | — | 200 shares | $9 |
| ENVIRI CORP | COM | 415864107 | — | 1,000 shares | $9 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | — | 225 shares | $9 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 261 shares | $9 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | — | 287 shares | $9 |
| NORDSON CORP | COM | 655663102 | — | 38 shares | $9 |
| ONTO INNOVATION INC | COM | 683344105 | — | 42 shares | $9 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 200 shares | $9 |
| PAGERDUTY INC | COM | 69553P100 | — | 405 shares | $9 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | — | 213 shares | $9 |
| OLD REP INTL CORP | COM | 680223104 | — | 300 shares | $9 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 134 shares | $9 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | — | 105 shares | $9 |
| PROGYNY INC | COM | 74340E103 | — | 325 shares | $9 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 86 shares | $9 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 209 shares | $9 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 194 shares | $9 |
| NISOURCE INC | COM | 65473P105 | — | 302 shares | $9 |
| SPDR SER TR | S&P CAP MKTS | 78464A771 | — | 78 shares | $9 |
| SPDR SER TR | GLB DOW ETF | 78464A706 | — | 59 shares | $8 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 213 shares | $8 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 201 shares | $8 |
| US FOODS HLDG CORP | COM | 912008109 | — | 150 shares | $8 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 125 shares | $8 |
| AMETEK INC | COM | 031100100 | — | 47 shares | $8 |
| LIVANOVA PLC | SHS | G5509L101 | — | 139 shares | $8 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 200 shares | $8 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 549 shares | $8 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 200 shares | $8 |
| CROCS INC | COM | 227046109 | — | 56 shares | $8 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 314 shares | $8 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 1,550 shares | $8 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 463 shares | $8 |
| JABIL INC | COM | 466313103 | — | 72 shares | $8 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 764 shares | $8 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 254 shares | $8 |
| NORTHERN LTS FD TR II | THE FUTURE FUND | 66538F231 | — | 359 shares | $8 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 223 shares | $8 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 1,745 shares | $8 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | — | 1,000 shares | $8 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 164 shares | $8 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 1,004 shares | $8 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 792 shares | $8 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 46 shares | $8 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 33 shares | $8 |
| NETGEAR INC | COM | 64111Q104 | — | 500 shares | $8 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 62 shares | $8 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 63 shares | $7 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 100 shares | $7 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 147 shares | $7 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 521 shares | $7 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 342 shares | $7 |
| SHAKE SHACK INC | CL A | 819047101 | — | 73 shares | $7 |
| UNITI GROUP INC | COM | 91325V108 | — | 2,300 shares | $7 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | — | 35 shares | $7 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | — | 100 shares | $7 |