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| Name: |
BENJAMIN F. EDWARDS & COMPANY INC. |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63105 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HTEC |
Robo Global Healthcare Tech... |
2103 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-34 |
0 |
N/A |
|
|
GNLX |
Genelux Corp |
2144 |
Closed |
$3.83 |
$0 |
0 |
0% |
-2,000 |
-110 |
0 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
2206 |
Closed |
$84.46 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Closed - End Fund - E... |
|
|
REG |
Regency Centers Corp |
2238 |
Closed |
$59.00 |
$0 |
0 |
0% |
-4,000 |
-66 |
0 |
REIT - Retail |
|
|
SJW |
SJW Corp |
2270 |
Closed |
$55.53 |
$0 |
0 |
0% |
-14,000 |
-221 |
0 |
Water Utilities |
|
|
ARDC |
Ares Dynamic Credit Allocat... |
2127 |
Closed |
$14.18 |
$0 |
0 |
0% |
-10,000 |
-727 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
2185 |
Closed |
$123.63 |
$0 |
0 |
0% |
-4,000 |
-41 |
0 |
Residential Construct... |
|
|
OI |
O-I Glass Inc |
2225 |
Closed |
$13.17 |
$0 |
0 |
0% |
-3,000 |
-153 |
0 |
Packaging & Containers |
|
|
LPG |
Dorian LPG Ltd |
2257 |
Closed |
$42.89 |
$0 |
0 |
0% |
-36,000 |
-820 |
0 |
N/A |
|
|
THW |
Tekla World Healthcare Fund |
2109 |
Closed |
$12.81 |
$0 |
0 |
0% |
-5,000 |
-425 |
0 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
2153 |
Closed |
$0.00 |
$0 |
0 |
0% |
-757,000 |
-51,300 |
0 |
N/A |
|
|
CLNE |
Clean Energy Fuels Corp |
2212 |
Closed |
$2.24 |
$0 |
0 |
0% |
-19,000 |
-5,000 |
0 |
Oil & Gas Pipelines &... |
|
|
GK |
Advisorshares Gerber Kawasa... |
2244 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-334 |
0 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
2096 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
2134 |
Closed |
$307.76 |
$0 |
0 |
0% |
-54,000 |
-200 |
0 |
Hospitals |
|
|
GLO |
Clough Global Opportunities... |
2194 |
Closed |
$4.94 |
$0 |
0 |
0% |
-18,000 |
-3,783 |
0 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
2231 |
Closed |
$99.75 |
$0 |
0 |
0% |
-50,000 |
-500 |
0 |
N/A |
|
|
POWI |
Power Integrations Inc |
2263 |
Closed |
$68.60 |
$0 |
0 |
0% |
-7,000 |
-84 |
0 |
Semiconductor - Integ... |
|
|
SEIC |
SEI Investments Co |
2120 |
Closed |
$67.27 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Business Services |
|
|
JBHT |
JB Hunt Transport Services Inc |
2167 |
Closed |
$165.56 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Trucking |
|
|
TMHC |
Taylor Morrison Home Corp |
2218 |
Closed |
$57.20 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
Residential Construct... |
|
|
FRA |
Blackrock Floating Rate Inc... |
2250 |
Closed |
$13.12 |
$0 |
0 |
0% |
-47,000 |
-3,735 |
0 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
2102 |
Closed |
$110.11 |
$0 |
0 |
0% |
-63,000 |
-574 |
0 |
Closed - End Fund - E... |
|
|
JNPR |
Juniper Networks Inc |
2143 |
Closed |
$36.16 |
$0 |
0 |
0% |
-4,000 |
-138 |
0 |
Networking & Communic... |
|
|
LH |
Laboratory Corp of America |
2204 |
Closed |
$201.32 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Medical Laboratories ... |
|
|
AEYGQ |
Addvantage Technologies Gro... |
2237 |
Closed |
$0.26 |
$0 |
0 |
0% |
0 |
-100 |
0 |
Electronics Wholesale |
|
|
INCY |
Incyte Corp |
2269 |
Closed |
$53.76 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Biotechnology |
|
|
SPHD |
Invesco S&P 500 High Divide... |
2126 |
Closed |
$43.81 |
$0 |
0 |
0% |
-972,000 |
-22,918 |
0 |
N/A |
|
|
GABC |
German American Bancorp |
2184 |
Closed |
$32.15 |
$0 |
0 |
0% |
-2,000 |
-75 |
0 |
Domestic Regional Banks |
|
|
NYCB |
New York Community Bancorp Inc |
2224 |
Closed |
$3.53 |
$0 |
0 |
0% |
-39,000 |
-3,843 |
0 |
Savings & Loans |
|
|
CCOI |
Cogent Communications Group... |
2256 |
Closed |
$63.07 |
$0 |
0 |
0% |
-6,000 |
-81 |
0 |
Internet Service Prov... |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
2108 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
N/A |
|
|
RGLD |
Royal Gold Inc |
2152 |
Closed |
$122.29 |
$0 |
0 |
0% |
-17,000 |
-144 |
0 |
Gold |
|
|
CRNC |
Cerence Inc. |
2211 |
Closed |
$10.15 |
$0 |
0 |
0% |
-1,000 |
-34 |
0 |
N/A |
|
|
LIT |
Global X Lithium ETF |
2243 |
Closed |
$46.00 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
HRMY |
Harmony Biosciences Holding... |
2276 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-92 |
0 |
N/A |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
2095 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-250 |
0 |
N/A |
|
|
AGL |
Agilon Health, Inc. |
2133 |
Closed |
$4.83 |
$0 |
0 |
0% |
-10,000 |
-762 |
0 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
2193 |
Closed |
$74.10 |
$0 |
0 |
0% |
-7,000 |
-100 |
0 |
N/A |
|
|
NEWT |
Newtek Business Services Inc |
2230 |
Closed |
$11.16 |
$0 |
0 |
0% |
-5,000 |
-396 |
0 |
Business Services |
|
|
ALGT |
Allegiant Travel Co |
2262 |
Closed |
$55.63 |
$0 |
0 |
0% |
-10,000 |
-122 |
0 |
Regional Airlines |
|
|
WYNN |
Wynn Resorts Ltd |
2118 |
Closed |
$96.71 |
$0 |
0 |
0% |
-8,000 |
-90 |
0 |
Gambling/Resorts |
|
|
TPH |
Tri Pointe Homes, Inc. |
2166 |
Closed |
$38.99 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
Residential Construct... |
|
|
MRCC |
Monroe Capital Corp |
2217 |
Closed |
$7.24 |
$0 |
0 |
0% |
-6,000 |
-793 |
0 |
N/A |
|
|
RILY |
B. Riley Financial Inc |
2249 |
Closed |
$31.10 |
$0 |
0 |
0% |
-41,000 |
-1,979 |
0 |
N/A |
|
|
STAA |
STAAR Surgical Co |
2101 |
Closed |
$45.51 |
$0 |
0 |
0% |
-15,000 |
-477 |
0 |
Medical Appliances & ... |
|
|
INFL |
Horizon Kinetics Inflation ... |
2140 |
Closed |
$32.06 |
$0 |
0 |
0% |
-10,000 |
-307 |
0 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
2203 |
Closed |
$10.68 |
$0 |
0 |
0% |
-5,000 |
-470 |
0 |
Oil & Gas Drilling & ... |
|
|
BIGZ |
Blackrock Innovation & Grow... |
2236 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-1,058 |
0 |
N/A |
|
|
SDOG |
Alps Sector Dividend Dogs |
2268 |
Closed |
$52.38 |
$0 |
0 |
0% |
-33,000 |
-650 |
0 |
N/A |
|
|
MTH |
Meritage Homes Corp |
2125 |
Closed |
$177.04 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Residential Construct... |
|
|
UFPI |
Ufp Industries inc |
2183 |
Closed |
$40.21 |
$0 |
0 |
0% |
-60,000 |
-480 |
0 |
Lumber,Wood Production |
|
|
PENN |
Penn National Gaming Inc |
2223 |
Closed |
$15.13 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Gambling/Resorts |
|
|
CRUS |
Cirrus Logic Inc |
2255 |
Closed |
$88.48 |
$0 |
0 |
0% |
-3,000 |
-33 |
0 |
Semiconductor - Speci... |
|
|
OSK |
Oshkosh Corp |
2107 |
Closed |
$121.25 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Trucks & Other Vehicles |
|
|
MANU |
Manchester United plc |
2149 |
Closed |
$15.49 |
$0 |
0 |
0% |
-6,000 |
-275 |
0 |
N/A |
|
|
JHX |
James Hardie Industries N.V... |
2210 |
Closed |
$35.76 |
$0 |
0 |
0% |
0 |
-1 |
0 |
General Building Mate... |
|
|
FTHY |
First Trust High Yield Oppo... |
2242 |
Closed |
$14.23 |
$0 |
0 |
0% |
-23,000 |
-1,650 |
0 |
N/A |
|
|
RYLD |
Global X Russell 2000 Cover... |
2274 |
Closed |
$16.48 |
$0 |
0 |
0% |
-5,000 |
-312 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
2094 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
2132 |
Closed |
$19.30 |
$0 |
0 |
0% |
-225,000 |
-11,000 |
0 |
Credit Services |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
2192 |
Closed |
$38.97 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Closed - End Fund - Debt |
|
|
TFLO |
Ishares Treasury Floating R... |
2229 |
Closed |
$0.00 |
$0 |
0 |
0% |
-287,000 |
-5,692 |
0 |
N/A |
|
|
BCD |
Aberdeen Std Blm All Cmdty ... |
2261 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-151 |
0 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
2114 |
Closed |
$62.68 |
$0 |
0 |
0% |
-37,000 |
-635 |
0 |
Closed - End Fund - E... |
|
|
TOST |
Toast, Inc. |
2164 |
Closed |
$22.74 |
$0 |
0 |
0% |
-1,000 |
-60 |
0 |
N/A |
|
|
SBLK |
Star Bulk Carriers Corp |
2216 |
Closed |
$24.82 |
$0 |
0 |
0% |
-8,000 |
-375 |
0 |
Water Transportation |
|
|
SOBR |
SOBR Safe, Inc |
2248 |
Closed |
$0.26 |
$0 |
0 |
0% |
-2,000 |
-5,000 |
0 |
N/A |
|
|
X |
United States Steel Corp |
2100 |
Closed |
$36.47 |
$0 |
0 |
0% |
-10,000 |
-200 |
0 |
Metal Fabrication |
|
|
LAG |
Lagardere S.C.A |
2139 |
Closed |
$24.82 |
$0 |
0 |
0% |
-39,000 |
-1,532 |
0 |
Closed - End Fund - E... |
|
|
VYGR |
Voyager Therapeutics, Inc. |
2202 |
Closed |
$8.81 |
$0 |
0 |
0% |
-19,000 |
-2,220 |
0 |
N/A |
|
|
JRS |
Nuveen Real Estate Income Fund |
2235 |
Closed |
$7.41 |
$0 |
0 |
0% |
-18,000 |
-2,300 |
0 |
Closed - End Fund - Debt |
|
|
THCX |
AXS Cannabis ETF |
2267 |
Closed |
$16.60 |
$0 |
0 |
0% |
-2,000 |
-90 |
0 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
2124 |
Closed |
$203.82 |
$0 |
0 |
0% |
-2,000 |
-7 |
0 |
Investment Brokerage ... |
|
|
PSCH |
Invesco S&P SmallCap Health... |
2176 |
Closed |
$42.42 |
$0 |
0 |
0% |
-28,000 |
-650 |
0 |
Closed - End Fund - E... |
|
|
LIVN |
LivaNova PLC |
2222 |
Closed |
$64.15 |
$0 |
0 |
0% |
-3,000 |
-53 |
0 |
Medical Appliances & ... |
|
|
CHGG |
Chegg, Inc |
2254 |
Closed |
$5.24 |
$0 |
0 |
0% |
-5,000 |
-437 |
0 |
Education & Training ... |
|
|
DSKE |
Daseke Inc |
2106 |
Closed |
$8.29 |
$0 |
0 |
0% |
-992,000 |
-122,440 |
0 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
2147 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-133 |
0 |
N/A |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
2209 |
Closed |
$58.40 |
$0 |
0 |
0% |
-49,000 |
-871 |
0 |
N/A |
|
|
ONON |
On Holding AG |
2241 |
Closed |
$33.27 |
$0 |
0 |
0% |
-16,000 |
-600 |
0 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
2273 |
Closed |
$30.76 |
$0 |
0 |
0% |
-3,000 |
-92 |
0 |
Domestic Regional Banks |
|
|
FDRV |
Fidelity Electric Vehicles ... |
2093 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-573 |
0.007 |
N/A |
|
|
KARS |
Kraneshares Electric Vehicl... |
2131 |
Closed |
$0.00 |
$0 |
0 |
0% |
-110,000 |
-4,287 |
0 |
N/A |
|
|
IPKW |
Invesco International Buyba... |
2190 |
Closed |
$39.68 |
$0 |
0 |
0% |
-12,000 |
-325 |
0 |
N/A |
|
|
ONB |
Old National Bancorp |
2228 |
Closed |
$17.19 |
$0 |
0 |
0% |
-3,000 |
-175 |
0 |
Domestic Regional Banks |
|
|
JOBY |
Joby Aviation, Inc |
2260 |
Closed |
$5.38 |
$0 |
0 |
0% |
-7,000 |
-1,000 |
0 |
N/A |
|
|
TDVG |
T Rowe Price Dividend Growt... |
2112 |
Closed |
$0.00 |
$0 |
0 |
0% |
-47,000 |
-1,322 |
0 |
N/A |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
2158 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,158,000 |
-118,250 |
0 |
N/A |
|
|
RMBS |
Rambus Inc |
2215 |
Closed |
$56.08 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Semiconductor - Memor... |
|
|
CVLC |
Calvert Us Large-cap Core R... |
2247 |
Closed |
$0.00 |
$0 |
0 |
0% |
-249,000 |
-4,170 |
0 |
N/A |
|
|
CPK |
Chesapeake Utilities Corp |
2099 |
Closed |
$110.05 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Gas Utilities |
|
|
HOLI |
Hollysys Automation Technol... |
2138 |
Closed |
$23.63 |
$0 |
0 |
0% |
-19,000 |
-729 |
0 |
Industrial Electrical... |
|
|
AFG |
American Financial Group Inc |
2201 |
Closed |
$127.41 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Property & Casualty I... |
|
|
NOK |
Nokia Corporation (ADR) |
2234 |
Closed |
$3.69 |
$0 |
0 |
0% |
-49,000 |
-14,339 |
0 |
Communication Equipment |
|
|
EMM |
Global X Emerging Markets Etf |
2266 |
Closed |
$27.17 |
$0 |
0 |
0% |
-26,000 |
-525 |
0 |
Closed - End Fund - E... |
|
|
IBCP |
Independent Bank Corp |
2123 |
Closed |
$25.20 |
$0 |
0 |
0% |
-24,000 |
-905 |
0 |
Domestic Regional Banks |
|
|
EDD |
Morgan Stanley Emerging Mar... |
2175 |
Closed |
$4.61 |
$0 |
0 |
0% |
-14,000 |
-3,020 |
0 |
Closed - End Fund - Debt |
|
|
BDC |
Belden Inc |
2221 |
Closed |
$88.23 |
$0 |
0 |
0% |
-3,000 |
-36 |
0 |
Systems, Products & D... |
|
|
CUTR |
Cutera Inc |
2253 |
Closed |
$2.53 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
Medical Appliances & ... |
|
