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| Name: |
BENJAMIN F. EDWARDS & COMPANY INC. |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63105 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
279 |
- |
$608,795.00 |
$3,172,000 |
5 |
0.06% |
459,000 |
0 |
0 |
Property & Casualty I... |
|
|
IR |
Ingersoll Rand Inc |
526 |
- |
$88.48 |
$907,000 |
9,551 |
0.02% |
168,000 |
0 |
0.002 |
N/A |
|
|
BNOV |
Innovator S |
586 |
- |
$0.00 |
$711,000 |
19,475 |
0.01% |
31,000 |
0 |
0 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
590 |
- |
$55.64 |
$694,000 |
12,100 |
0.01% |
57,000 |
0 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
605 |
- |
$516.83 |
$630,000 |
1,201 |
0.01% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
610 |
- |
$259.16 |
$616,000 |
2,278 |
0.01% |
45,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
633 |
- |
$542.79 |
$555,000 |
997 |
0.01% |
49,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
667 |
- |
$55.24 |
$455,000 |
7,965 |
0.01% |
91,000 |
0 |
0.001 |
Grocery Stores |
|
|
VVV |
Valvoline Inc |
695 |
- |
$43.87 |
$412,000 |
9,237 |
0.01% |
65,000 |
0 |
0.005 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
701 |
- |
$330.00 |
$402,000 |
1,236 |
0.01% |
166,000 |
0 |
0.003 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
739 |
- |
$11.15 |
$347,000 |
30,297 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ASH |
Ashland Inc |
753 |
- |
$97.34 |
$327,000 |
3,358 |
0.01% |
44,000 |
0 |
0 |
Specialty Chemicals |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
768 |
- |
$0.00 |
$308,000 |
13,038 |
0.01% |
-4,000 |
0 |
0.025 |
N/A |
|
|
BDEC |
Innovator S |
797 |
- |
$0.00 |
$285,000 |
7,025 |
0.01% |
16,000 |
0 |
0.08 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
809 |
- |
$222.10 |
$276,000 |
1,061 |
0.01% |
64,000 |
0 |
0 |
Computer Peripherals |
|
|
HRL |
Hormel Foods Corp |
810 |
- |
$34.80 |
$274,000 |
7,850 |
0% |
22,000 |
0 |
0.001 |
Meat Products |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
822 |
- |
$0.00 |
$258,000 |
6,859 |
0% |
13,000 |
0 |
0.076 |
N/A |
|
|
EXPE |
Expedia Inc |
830 |
- |
$116.02 |
$253,000 |
1,837 |
0% |
-26,000 |
0 |
0 |
Internet Service Prov... |
|
|
NWBI |
Northwest Bancorp Inc |
833 |
- |
$11.11 |
$250,000 |
21,498 |
0% |
-18,000 |
0 |
0.017 |
Savings & Loans |
|
|
PHO |
Invesco Water Resource Port |
845 |
- |
$66.84 |
$236,000 |
3,538 |
0% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WPC |
WP Carey & Co |
850 |
- |
$57.63 |
$233,000 |
4,130 |
0% |
-35,000 |
0 |
0 |
Property Management |
|
|
FFA |
First Trust/Fiduciary Asset... |
855 |
- |
$18.66 |
$232,000 |
12,253 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
860 |
- |
$46.63 |
$230,000 |
4,825 |
0% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSI |
Invesco Synamic Semiconduct... |
864 |
- |
$55.99 |
$228,000 |
4,039 |
0% |
28,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MUNI |
PIMCO Intermediate Municipa... |
880 |
- |
$52.00 |
$214,000 |
4,088 |
0% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GLPI |
Gaming & Leisure Properties... |
884 |
- |
$43.65 |
$212,000 |
4,592 |
0% |
-15,000 |
0 |
0.002 |
REIT - Diversified |
|
|
VAW |
Vanguard Materials VIPERS |
892 |
- |
$198.49 |
$204,000 |
1,000 |
0% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BALT |
Innovator Defined Wealth Sh... |
905 |
- |
$0.00 |
$196,000 |
6,708 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
907 |
- |
$246.59 |
$195,000 |
670 |
0% |
21,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
914 |
- |
$141.73 |
$190,000 |
1,353 |
0% |
7,000 |
0 |
0.038 |
N/A |
|
|
FLMI |
Franklin Liberty Intermedia... |
943 |
- |
$0.00 |
$172,000 |
7,022 |
0% |
2,000 |
0 |
0.178 |
N/A |
|
|
BSMS |
Invesco Bulletshares 2028 M... |
949 |
- |
$0.00 |
$169,000 |
7,187 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
AAL |
American Airlines Group Inc |
950 |
- |
$14.65 |
$168,000 |
10,967 |
0% |
17,000 |
0 |
0.002 |
Major Airlines |
|
|
MGEE |
MGE Energy Inc |
953 |
- |
$80.30 |
$166,000 |
2,104 |
0% |
14,000 |
0 |
0.006 |
Multi Utilities |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
959 |
- |
$0.00 |
$163,000 |
6,443 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
968 |
- |
$132.60 |
$156,000 |
1,053 |
0% |
32,000 |
0 |
0 |
Steel & Iron |
|
|
DFAS |
Dimensional U S Small Cap Etf |
970 |
- |
$60.76 |
$155,000 |
2,487 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
XRAY |
DENTSPLY International |
975 |
- |
$28.25 |
$154,000 |
4,652 |
0% |
-12,000 |
0 |
0 |
Medical Instruments &... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
979 |
- |
$0.00 |
$150,000 |
800 |
0% |
24,000 |
0 |
0.007 |
N/A |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
981 |
- |
$0.00 |
$149,000 |
4,532 |
0% |
5,000 |
0 |
0.11 |
N/A |
|
|
MVF |
Blackrock Munivest Fund Inc |
986 |
- |
$6.97 |
$148,000 |
21,000 |
0% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
985 |
- |
$0.00 |
$148,000 |
3,693 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
989 |
- |
$222.14 |
$146,000 |
654 |
0% |
14,000 |
0 |
0.005 |
Paper & Paper Products |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
1010 |
- |
$46.66 |
$132,000 |
2,841 |
0% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PTH |
Invesco Dwa Healthcare Mome... |
1008 |
- |
$40.78 |
$132,000 |
3,000 |
0% |
15,000 |
0 |
0.212 |
Closed - End Fund - E... |
|
|
FQAL |
Fidelity Quality Factor Etf |
1009 |
- |
$0.00 |
$132,000 |
2,248 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
GDEC |
Ft Vest Us Equity Moderate ... |
1011 |
- |
$0.00 |
$131,000 |
4,153 |
0% |
5,000 |
0 |
0.059 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
1027 |
- |
$51.94 |
$124,000 |
3,341 |
0% |
-1,000 |
0 |
0.054 |
Water Utilities |
|
|
EOT |
Eaton Vance National Munici... |
1028 |
- |
$16.47 |
$124,000 |
7,448 |
0% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
1036 |
- |
$304.86 |
$121,000 |
396 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
MQY |
Blackrock Muniyield Quality... |
1039 |
- |
$12.05 |
$120,000 |
9,775 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BLE |
Blackrock Municipal Income ... |
1040 |
- |
$10.61 |
$119,000 |
10,989 |
0% |
2,000 |
0 |
0.124 |
Closed - End Fund - Debt |
|
|
KJUL |
Innovator ETFs Tr |
1048 |
- |
$0.00 |
$115,000 |
4,100 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
1047 |
- |
$277.92 |
$115,000 |
400 |
0% |
11,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
CACI |
CACI International Inc |
1055 |
- |
$423.75 |
$114,000 |
300 |
0% |
17,000 |
0 |
0 |
Technical Services |
|
|
AZEK |
Azek Co Inc. |
1058 |
- |
$0.00 |
$113,000 |
2,249 |
0% |
27,000 |
0 |
0 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
1064 |
- |
$99.48 |
$108,000 |
1,060 |
0% |
3,000 |
0 |
0.011 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
1071 |
- |
$17.75 |
$106,000 |
5,673 |
0% |
22,000 |
0 |
0 |
N/A |
|
|
BOCT |
Boulder Capital Opportuniti... |
1074 |
- |
$0.00 |
$105,000 |
2,596 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
PNM |
PNM Resources Inc |
1077 |
- |
$38.23 |
$104,000 |
2,769 |
0% |
-11,000 |
0 |
0 |
Multi Utilities |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
1096 |
- |
$39.88 |
$97,000 |
2,450 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
1100 |
- |
$0.00 |
$97,000 |
2,400 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
EJAN |
Innovator Msci Emerging Mar... |
1101 |
- |
$0.00 |
$96,000 |
3,300 |
0% |
1,000 |
0 |
0.063 |
N/A |
|
|
GOAT |
Vaneck Vectors Morningstar ... |
1103 |
- |
$0.00 |
$96,000 |
2,615 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
1107 |
- |
$99.85 |
$95,000 |
928 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VERI |
Veritone Inc |
1106 |
- |
$3.49 |
$95,000 |
18,000 |
0% |
62,000 |
0 |
0.066 |
N/A |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
1108 |
- |
$0.00 |
$94,000 |
2,640 |
0% |
5,000 |
0 |
0.003 |
N/A |
|
|
IT |
Gartner Inc |
1110 |
- |
$436.38 |
$93,000 |
197 |
0% |
5,000 |
0 |
0 |
Management Services |
|
|
HY |
Hyster Yale Materials Handl... |
1114 |
- |
$61.87 |
$92,000 |
1,433 |
0% |
3,000 |
0 |
0 |
Trucks & Other Vehicles |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
1118 |
- |
$0.00 |
$90,000 |
2,300 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
1119 |
- |
$235.05 |
$90,000 |
376 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
1126 |
- |
$31.38 |
$88,000 |
2,781 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
UTF |
Cohen & Steers Infrastructu... |
1130 |
- |
$23.30 |
$86,000 |
3,643 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BLOK |
Amplify Transformational Da... |
1133 |
- |
$33.00 |
$85,000 |
2,331 |
0% |
15,000 |
0 |
0.011 |
N/A |
|
|
PAWZ |
Proshares Pet Care Etf |
1155 |
- |
$0.00 |
$79,000 |
1,583 |
0% |
-4,000 |
0 |
0.065 |
N/A |
|
|
DDOG |
Datadog, Inc. |
1156 |
- |
$0.00 |
$79,000 |
639 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BIBL |
Inspire 100 Etf |
1159 |
- |
$37.41 |
$78,000 |
1,995 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
SAIA |
Saia Inc |
1165 |
- |
$393.26 |
$77,000 |
132 |
0% |
19,000 |
0 |
0 |
Trucking |
|
|
DNP |
DNP Select Income Fund Inc |
1170 |
- |
$8.73 |
$77,000 |
8,497 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UTL |
Unitil Corp |
1169 |
- |
$53.29 |
$77,000 |
1,462 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
1177 |
- |
$0.00 |
$75,000 |
1,716 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
1183 |
- |
$71.34 |
$74,000 |
1,107 |
0% |
6,000 |
0 |
0 |
Multi Utilities |
|
|
ADX |
Adams Express Co |
1184 |
- |
$19.46 |
$73,000 |
3,741 |
0% |
7,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
BSMV |
Invesco Bulletshares 2031 M... |
1189 |
- |
$0.00 |
$72,000 |
3,380 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
MATX |
Matson Inc |
1186 |
- |
$111.69 |
$72,000 |
637 |
0% |
2,000 |
0 |
0 |
Water Transportation |
|
|
BSMU |
Invesco Bulletshares 2030 M... |
1194 |
- |
$0.00 |
$71,000 |
3,218 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
BSMW |
Invesco Bulletshares 2032 M... |
1190 |
- |
$0.00 |
$71,000 |
2,792 |
0% |
-2,000 |
0 |
0.149 |
N/A |
|
|
BSMT |
Invesco Bulletshares 2029 M... |
1195 |
- |
$0.00 |
$71,000 |
3,043 |
0% |
0 |
0 |
0 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
1191 |
- |
$0.00 |
$71,000 |
2,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
1197 |
- |
$96.13 |
$70,000 |
768 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
TMSL |
T Rowe Price Small-mid Cap Etf |
1199 |
- |
$0.00 |
$69,000 |
2,206 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
1204 |
- |
$24.84 |
$68,000 |
2,725 |
0% |
0 |
0 |
0 |
N/A |
|
|
ARKW |
Ark Etf Trust |
1201 |
- |
$78.60 |
$68,000 |
817 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
1209 |
- |
$29.62 |
$67,000 |
2,259 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TENB |
Tenable Holdings, Inc. |
1208 |
- |
$45.53 |
$67,000 |
1,358 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
EIM |
Eaton Vance Insured Municip... |
1212 |
- |
$10.11 |
$66,000 |
6,400 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RJF |
Raymond James Financial Inc |
1224 |
- |
$125.58 |
$63,000 |
493 |
0% |
8,000 |
0 |
0 |
Investment Brokerage ... |
|
|
TPZ |
Tortoise Power & Energy |
1225 |
- |
$15.24 |
$62,000 |
4,000 |
0% |
6,000 |
0 |
0.06 |
N/A |
|
|
FUN |
Cedar Fair LP |
1226 |
- |
$40.35 |
$62,000 |
1,487 |
0% |
3,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
1247 |
- |
$23.66 |
$56,000 |
2,301 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
