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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)
WEBSTER FINL CORPCOM947890109 — 161 shares $7
XERIS BIOPHARMA HOLDINGS INCCOM98422E103 — 3,000 shares $7
ARDELYX INCCOM039697107 — 1,000 shares $7
ACADEMY SPORTS & OUTDOORS INCOM00402L107 — 125 shares $7
ELASTIC N VORD SHSN14506104 — 64 shares $7
BLACKROCK MUNIYIELD N Y QUALCOM09255E102 — 700 shares $7
COCA-COLA EUROPACIFIC PARTNESHSG25839104 — 97 shares $7
AGILYSYS INCCOM00847J105 — 71 shares $7
ASSURANT INCCOM04621X108 — 42 shares $7
UBS GROUP AGSHSH42097107 — 250 shares $7
KORNIT DIGITAL LTDSHSM6372Q113 — 470 shares $7
ACADIA PHARMACEUTICALS INCCOM004225108 — 412 shares $7
BIOMARIN PHARMACEUTICAL INCCOM09061G101 — 86 shares $7
CANADIAN SOLAR INCCOM136635109 — 500 shares $7
EQUITRANS MIDSTREAM CORPCOM294600101 — 511 shares $7
FIRST BANCORP INC MECOM31866P102 — 288 shares $7
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101 — 89 shares $7
ANSYS INCCOM03662Q105 — 23 shares $7
BLACKROCK ETF TRUSTFUTUR HEALTH ETF09290C400 — 295 shares $7
EXPEDITORS INTL WASH INCCOM302130109 — 59 shares $7
DRDGOLD LIMITEDSPON ADR REPSTG26152H301 — 824 shares $7
EAGLE MATLS INCCOM26969P108 — 34 shares $7
ISHARES TRIBONDS DEC 203346436E130 — 275 shares $7
ISHARES TRUS TELECOM ETF464287713 — 314 shares $7
INVESCO DB COMMDY INDX TRCKUNIT46138B103 — 301 shares $7
INNOVATOR ETFS TRUSTEQUITY DEF PROTN45783Y541 — 273 shares $7
KONTOOR BRANDS INCCOM50050N103 — 111 shares $7
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103 — 41 shares $7
PRIMO WATER CORPORATIONCOM74167P108 — 311 shares $7
RALPH LAUREN CORPCL A751212101 — 39 shares $7
OMEGA HEALTHCARE INVS INCCOM681936100 — 200 shares $7
ORMAT TECHNOLOGIES INCCOM686688102 — 100 shares $7
PENUMBRA INCCOM70975L107 — 39 shares $7
SK TELECOM LTDSPONSORED ADR78440P306 — 349 shares $7
TILLYS INCCL A886885102 — 1,100 shares $7
VIKING THERAPEUTICS INCCOM92686J106 — 140 shares $7
WEYERHAEUSER CO MTN BECOM NEW962166104 — 231 shares $7
WPP PLC NEWADR92937A102 — 160 shares $7
WESTERN UN COCOM959802109 — 600 shares $7
WORKDAY INCCL A98138H101 — 31 shares $7
GLACIER BANCORP INC NEWCOM37637Q105 — 188 shares $7
PHINIA INCCOMMON STOCK71880K101 — 186 shares $7
JETBLUE AWYS CORPCOM477143101 — 1,000 shares $6
SPDR SER TRS&P TELECOM78464A540 — 71 shares $6
SMARTFINANCIAL INCCOM NEW83190L208 — 250 shares $6
SERVICE CORP INTLCOM817565104 — 80 shares $6
TEXTRON INCCOM883203101 — 70 shares $6
THERMON GROUP HLDGS INCCOM88362T103 — 200 shares $6
ALTAIR ENGR INCCOM CL A021369103 — 59 shares $6
AMERICOLD REALTY TRUST INCCOM03064D108 — 234 shares $6
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109 — 68 shares $6
GENIUS SPORTS LIMITEDSHARES CL AG3934V109 — 1,117 shares $6
ALPHA METALLURGICAL RESOUR ICOM020764106 — 20 shares $6
XP INCCL AG98239109 — 330 shares $6
ARK ETF TRARK SPACE EXPL00214Q807 — 400 shares $6
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208 — 185 shares $6
EA SERIES TRUSTSTRIVE US ENERGY02072L722 — 215 shares $6
AMERICAN CENTY ETF TRMULTISECTOR025072398 — 146 shares $6
AURINIA PHARMACEUTICALS INCCOM05156V102 — 1,130 shares $6
ALLEGION PLCORD SHSG0176J109 — 51 shares $6
CACTUS INCCL A127203107 — 110 shares $6
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR14020Y300 — 233 shares $6
CRANE COMPANYCOMMON STOCK224408104 — 40 shares $6
ELANCO ANIMAL HEALTH INCCOM28414H103 — 403 shares $6
BJS WHSL CLUB HLDGS INCCOM05550J101 — 68 shares $6
ENCOMPASS HEALTH CORPCOM29261A100 — 65 shares $6
E L F BEAUTY INCCOM26856L103 — 30 shares $6
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R118 — 79 shares $6
EURONET WORLDWIDE INCCOM298736109 — 54 shares $6
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V831 — 182 shares $6
EDGEWELL PERS CARE COCOM28035Q102 — 152 shares $6
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104 — 66 shares $6
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724 — 155 shares $6
FIRST TR EXCHANGE-TRADED FDNASDAQ 100 EX33733E401 — 63 shares $6
HEALTHEQUITY INCCOM42226A107 — 68 shares $6
INVESCO EXCH TRADED FD TR IIKBW REGL BKG46138E578 — 129 shares $6
HEXCEL CORP NEWCOM428291108 — 100 shares $6
GITLAB INCCLASS A COM37637K108 — 113 shares $6
HAIN CELESTIAL GROUP INCCOM405217100 — 800 shares $6
HAWAIIAN ELEC INDUSTRIESCOM419870100 — 635 shares $6
GILDAN ACTIVEWEAR INCCOM375916103 — 167 shares $6
FLAHERTY & CRUMRINE PFD INCOCOM33848E106 — 650 shares $6
PINNACLE WEST CAP CORPCOM723484101 — 85 shares $6
PRINCIPAL EXCHANGE TRADED FDFOCUSED BLUE CHI74255Y714 — 182 shares $6
NETAPP INCCOM64110D104 — 44 shares $6
NET LEASE OFFICE PROPERTIESCOM64110Y108 — 235 shares $6
JACOBS SOLUTIONS INCCOM46982L108 — 44 shares $6
NRG ENERGY INCCOM NEW629377508 — 82 shares $6
ISHARES TRIBONDS 26 TRM TS46436E858 — 250 shares $6
US FOODS HLDG CORPCOM912008109 — 115 shares $6
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104 — 300 shares $6
PRINCIPAL EXCHANGE TRADED FDSPECTRUM PFD74255Y888 — 334 shares $6
RAYONIER INCCOM754907103 — 220 shares $6
VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885 — 89 shares $6
YUM CHINA HLDGS INCCOM98850P109 — 200 shares $6
UGI CORP NEWCOM902681105 — 255 shares $6
FIGS INCCL A30260D103 — 1,041 shares $6
HANNON ARMSTRONG SUST INFR CCOM41068X100 — 200 shares $6
ICF INTL INCCOM44925C103 — 40 shares $6
RELIANCE INCCOM759509102 — 21 shares $6