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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) |
|---|---|---|---|---|---|
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | — | 22 shares | $1 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | — | 600 shares | $1 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 100 shares | $1 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 23 shares | $1 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 37 shares | $1 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 100 shares | $1 |
| MATTEL INC | COM | 577081102 | — | 2 shares | $0 |
| PULMONX CORP | COM | 745848101 | — | 50 shares | $0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | — | 1,150 shares | $0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1 shares | $0 |
| BLINK CHARGING CO | COM | 09354A100 | — | 50 shares | $0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1 shares | $0 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 4 shares | $0 |
| CAE INC | COM | 124765108 | — | 14 shares | $0 |
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 | — | 40 shares | $0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1 shares | $0 |
| CNH INDL N V | SHS | N20944109 | — | 26 shares | $0 |
| YANDEX N V | SHS CLASS A | N97284108 | — | 4 shares | $0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 | — | 66 shares | $0 |
| FIVE9 INC | COM | 338307101 | — | 10 shares | $0 |
| DRAGANFLY INC. | COM NEW | 26142Q205 | — | 1,000 shares | $0 |
| CARA THERAPEUTICS INC | COM | 140755109 | — | 500 shares | $0 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 1 shares | $0 |
| ENERGOUS CORP | COM NEW | 29272C202 | — | 7 shares | $0 |
| FIRST BANCSHARES INC MS | COM | 318916103 | — | 9 shares | $0 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 5 shares | $0 |
| ENHABIT INC | COM | 29332G102 | — | 32 shares | $0 |
| HEPION PHARMACEUTICALS INC | COM NEW | 426897302 | — | 1 shares | $0 |
| GROWGENERATION CORP | COM | 39986L109 | — | 100 shares | $0 |
| FRANCO NEV CORP | COM | 351858105 | — | 3 shares | $0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 28 shares | $0 |
| ORION OFFICE REIT INC | COM | 68629Y103 | — | 136 shares | $0 |
| NIKOLA CORP | COM NEW | 654110303 | — | 5 shares | $0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 4 shares | $0 |
| PROSHARES TR | MSCI EUR DIV | 74347B540 | — | 5 shares | $0 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 | — | 1 shares | $0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 9 shares | $0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 7 shares | $0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | — | 14 shares | $0 |
| STEM INC | COM | 85859N102 | — | 200 shares | $0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 10 shares | $0 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 33 shares | $0 |
| ZIMVIE INC | COM | 98888T107 | — | 10 shares | $0 |
| WORKHORSE GROUP INC | COM SHS | 98138J305 | — | 25 shares | $0 |
| ESS TECH INC | COMMON STOCK | 26916J106 | — | 595 shares | $0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 31 shares | $0 |
| MCEWEN MNG INC | COM NEW | 58039P305 | — | 1 shares | $0 |