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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 |
|
HACK |
Amplify Cybersecurity Etf |
178 |
New |
$63.39 |
$6,874,000 |
107,230 |
0.12% |
6,874,000 |
107,230 |
0.324 |
N/A |
|
|
CSWC |
Capital Southwest Corp |
385 |
New |
$26.53 |
$1,696,000 |
67,965 |
0.03% |
1,696,000 |
67,965 |
0.365 |
Closed - End Fund - E... |
|
|
SDS |
ProShares UltraShort S&P500 |
390 |
New |
$7.17 |
$1,663,000 |
66,890 |
0.03% |
1,663,000 |
66,890 |
0.105 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
429 |
New |
$44.01 |
$1,392,000 |
31,356 |
0.03% |
1,392,000 |
31,356 |
0.348 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
684 |
New |
$17.78 |
$424,000 |
21,061 |
0.01% |
424,000 |
21,061 |
0.003 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
726 |
New |
$21.20 |
$369,000 |
17,419 |
0.01% |
369,000 |
17,419 |
0.006 |
N/A |
|
|
FLIN |
Franklin Ftse India Etf |
740 |
New |
$37.54 |
$346,000 |
9,400 |
0.01% |
346,000 |
9,400 |
0.01 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
743 |
New |
$82.66 |
$340,000 |
4,000 |
0.01% |
340,000 |
4,000 |
0 |
N/A |
|
|
FLQH |
Franklin Libertyq Internati... |
769 |
New |
$0.00 |
$308,000 |
9,573 |
0.01% |
308,000 |
9,573 |
0 |
N/A |
|
|
FTGS |
First Trust Growth Strength... |
773 |
New |
$0.00 |
$304,000 |
9,903 |
0.01% |
304,000 |
9,903 |
0 |
N/A |
|
|
GTLB |
Gitlab Inc. |
780 |
New |
$55.21 |
$298,000 |
5,103 |
0.01% |
298,000 |
5,103 |
0.006 |
N/A |
|
|
ESTC |
Elastic N.v. |
795 |
New |
$0.00 |
$286,000 |
2,857 |
0.01% |
286,000 |
2,857 |
0 |
N/A |
|
|
SDVD |
FT Vest SMID Rising Dividen... |
806 |
New |
$0.00 |
$277,000 |
12,580 |
0.01% |
277,000 |
12,580 |
0.165 |
N/A |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
815 |
New |
$0.00 |
$266,000 |
5,433 |
0% |
266,000 |
5,433 |
0.284 |
N/A |
|
|
FTCB |
First Trust Core Investment... |
820 |
New |
$0.00 |
$260,000 |
12,456 |
0% |
260,000 |
12,456 |
0 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
831 |
New |
$73.87 |
$253,000 |
3,379 |
0% |
253,000 |
3,379 |
0 |
Closed - End Fund - E... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
872 |
New |
$393.98 |
$221,000 |
421 |
0% |
221,000 |
421 |
0 |
N/A |
|
|
PVH |
Pvh Corp |
923 |
New |
$114.56 |
$186,000 |
1,321 |
0% |
186,000 |
1,321 |
0.002 |
Textile - Apparel Clo... |
|
|
PSN |
Parsons Corp |
930 |
New |
$79.60 |
$181,000 |
2,177 |
0% |
181,000 |
2,177 |
0.002 |
N/A |
|
|
ERIE |
Erie Indemnity Co |
955 |
New |
$400.53 |
$164,000 |
408 |
0% |
164,000 |
408 |
0.001 |
Property & Casualty I... |
|
|
DTE |
DTE Energy Co |
960 |
New |
$112.49 |
$162,000 |
1,451 |
0% |
162,000 |
1,451 |
0.001 |
Electric Utilities |
|
|
IOT |
Samsara Inc. |
994 |
New |
$38.97 |
$143,000 |
3,785 |
0% |
143,000 |
3,785 |
0 |
N/A |
|
|
SFL |
SFL Corp Ltd |
1003 |
New |
$13.54 |
$139,000 |
10,546 |
0% |
139,000 |
10,546 |
0 |
Water Transportation |
|
|
SFEB |
FT Vest U.S. Small Cap Mode... |
1005 |
New |
$0.00 |
$137,000 |
6,728 |
0% |
137,000 |
6,728 |
0.075 |
N/A |
|
|
FEMB |
First Trust Emerging Market... |
1037 |
New |
$0.00 |
$120,000 |
4,259 |
0% |
120,000 |
4,259 |
0.115 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
1061 |
New |
$202.90 |
$111,000 |
557 |
0% |
111,000 |
557 |
0 |
N/A |
|
|
JGLO |
JPMorgan Global Select Equi... |
1080 |
New |
$0.00 |
$103,000 |
1,799 |
0% |
103,000 |
1,799 |
0 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
1113 |
New |
$80.18 |
$92,000 |
1,350 |
0% |
92,000 |
1,350 |
0 |
Aluminum |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
1143 |
New |
$0.00 |
$82,000 |
1,154 |
0% |
82,000 |
1,154 |
0 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
1157 |
New |
$4.20 |
$78,000 |
4,089 |
0% |
78,000 |
4,089 |
0.01 |
N/A |
|
|
TDV |
Proshares S&p Technology Di... |
1230 |
New |
$0.00 |
$61,000 |
846 |
0% |
61,000 |
846 |
0 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
1242 |
New |
$0.00 |
$56,000 |
1,065 |
0% |
56,000 |
1,065 |
0 |
N/A |
|
|
APP |
Applovin Corp |
1248 |
New |
$76.85 |
$56,000 |
814 |
0% |
56,000 |
814 |
0 |
N/A |
|
|
NCNO |
nCino, Inc. |
1267 |
New |
$30.87 |
$52,000 |
1,397 |
0% |
52,000 |
1,397 |
0 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
1276 |
New |
$59.70 |
$51,000 |
996 |
0% |
51,000 |
996 |
0 |
Steel & Iron |
|
|
HLMN |
Hillman Solutions Corp |
1306 |
New |
$10.01 |
$46,000 |
4,306 |
0% |
46,000 |
4,306 |
0 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
1316 |
New |
$51.49 |
$45,000 |
810 |
0% |
45,000 |
810 |
0.094 |
N/A |
|
|
RVLV |
Revolve Group, Llc |
1321 |
New |
$20.73 |
$45,000 |
2,129 |
0% |
45,000 |
2,129 |
0 |
N/A |
|
|
FHB |
First Hawaiian, Inc. |
1343 |
New |
$22.04 |
$42,000 |
1,927 |
0% |
42,000 |
1,927 |
0 |
N/A |
|
|
BRKS |
Brooks Automation Inc |
1371 |
New |
$55.35 |
$38,000 |
633 |
0% |
38,000 |
633 |
0 |
Semiconductor Equipme... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
1372 |
New |
$58.56 |
$37,000 |
600 |
0% |
37,000 |
600 |
0.022 |
Closed - End Fund - Debt |
|
|
GSHD |
Goosehead Insurance Inc |
1389 |
New |
$60.28 |
$35,000 |
520 |
0% |
35,000 |
520 |
0 |
N/A |
|
|
UHS |
Universal Health Services Inc |
1403 |
New |
$169.15 |
$32,000 |
177 |
0% |
32,000 |
177 |
0 |
Hospitals |
|
|
HEI.A |
Heico Corp Class A |
1404 |
New |
$169.15 |
$32,000 |
208 |
0% |
32,000 |
208 |
0 |
Aerospace/Defense Pro... |
|
|
BUFB |
Innovator Laddered Allocati... |
1410 |
New |
$0.00 |
$31,000 |
1,046 |
0% |
31,000 |
1,046 |
0 |
N/A |
|
|
OFLX |
Omega Flex, Inc. |
1415 |
New |
$66.93 |
$30,000 |
417 |
0% |
30,000 |
417 |
0 |
Industrial Equipment ... |
|
|
OLO |
Olo Inc. |
1426 |
New |
$4.87 |
$29,000 |
5,307 |
0% |
29,000 |
5,307 |
0 |
N/A |
|
|
KAI |
Kadant Inc |
1428 |
New |
$281.26 |
$28,000 |
84 |
0% |
28,000 |
84 |
0 |
Pollution and Treatme... |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
1460 |
New |
$8.94 |
$26,000 |
2,598 |
0% |
26,000 |
2,598 |
0 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
1466 |
New |
$23.72 |
$24,000 |
861 |
0% |
24,000 |
861 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
1481 |
New |
$29.27 |
$23,000 |
818 |
0% |
23,000 |
818 |
0 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
1490 |
New |
$35.43 |
$22,000 |
633 |
0% |
22,000 |
633 |
0.025 |
N/A |
|
|
VTES |
Vanguard Short-term Tax-exe... |
1503 |
New |
$0.00 |
$21,000 |
208 |
0% |
21,000 |
208 |
0 |
N/A |
|
|
CROX |
Crocs Inc |
1517 |
New |
$126.63 |
$20,000 |
136 |
0% |
20,000 |
136 |
0 |
Textile - Apparel Foo... |
|
|
PD |
Pagerduty, Inc. |
1514 |
New |
$20.77 |
$20,000 |
866 |
0% |
20,000 |
866 |
0.039 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
1540 |
New |
$0.00 |
$19,000 |
370 |
0% |
19,000 |
370 |
0 |
N/A |
|
|
NTRA |
Natera, Inc. |
1549 |
New |
$97.21 |
$18,000 |
187 |
0% |
18,000 |
187 |
0 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
1576 |
New |
$0.99 |
$16,000 |
13,758 |
0% |
16,000 |
13,758 |
0 |
N/A |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
1588 |
New |
$20.45 |
$15,000 |
755 |
0% |
15,000 |
755 |
0 |
Closed - End Fund - E... |
|
|
BFAM |
Bright Horizons Family Solu... |
1640 |
New |
$114.52 |
$12,000 |
102 |
0% |
12,000 |
102 |
0 |
Personal Services |
|
|
VCYT |
Veracyte, Inc. |
1667 |
New |
$20.92 |
$11,000 |
501 |
0% |
11,000 |
501 |
0 |
Biotechnology |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
1678 |
New |
$5.21 |
$11,000 |
1,800 |
0% |
11,000 |
1,800 |
0 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
1677 |
New |
$0.00 |
$11,000 |
281 |
0% |
11,000 |
281 |
0 |
N/A |
|
|
TWST |
Twist Bioscience Corp |
1664 |
New |
$0.00 |
$11,000 |
308 |
0% |
11,000 |
308 |
0 |
N/A |
|
|
TRMD |
Torm A/S (ADR) |
1696 |
New |
$34.72 |
$10,000 |
300 |
0% |
10,000 |
300 |
0 |
Water Transportation |
|
|
ACHR |
Atlas Crest Investment Ord ... |
1685 |
New |
$3.96 |
$10,000 |
2,132 |
0% |
10,000 |
2,132 |
0 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
1691 |
New |
$120.33 |
$10,000 |
82 |
0% |
10,000 |
82 |
0 |
N/A |
|
|
RDDT |
Reddit, Inc. |
1692 |
New |
$48.27 |
$10,000 |
200 |
0% |
10,000 |
200 |
0 |
N/A |
|
|
ERIC |
LM Ericsson (ADR) |
1710 |
New |
$5.26 |
$9,000 |
1,671 |
0% |
9,000 |
1,671 |
0 |
Communication Equipment |
|
|
PACB |
Pacific Biosciences Of Cali... |
1708 |
New |
$1.99 |
$9,000 |
2,422 |
0% |
9,000 |
2,422 |
0 |
Biotechnology |
|
|
CXH |
Mfs Investment Grade Munici... |
1728 |
New |
$7.48 |
$8,000 |
1,000 |
0% |
8,000 |
1,000 |
0 |
Closed - End Fund - Debt |
|
|
CERE |
Cerevel Therapeutics Holdin... |
1748 |
New |
$42.52 |
$8,000 |
182 |
0% |
8,000 |
182 |
0 |
N/A |
|
|
PKST |
Peakstone Realty Trust |
1740 |
New |
$14.31 |
$8,000 |
485 |
0% |
8,000 |
485 |
0 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
1743 |
New |
$105.62 |
$8,000 |
73 |
0% |
8,000 |
73 |
0 |
N/A |
|
|
TREE |
Tree.com Inc |
1779 |
New |
$50.18 |
$7,000 |
168 |
0% |
7,000 |
168 |
0 |
Savings & Loans |
|
|
NRZ |
New Residential Investment ... |
1749 |
New |
$11.32 |
$7,000 |
660 |
0% |
7,000 |
660 |
0.035 |
REIT - Housing/Apartm... |
|
|
HE |
Hawaiian Electric Industrie... |
1780 |
New |
$10.10 |
$7,000 |
635 |
0% |
7,000 |
635 |
0 |
Electric Utilities |
|
|
HEFA |
Ishares Currency Hedged Msc... |
1767 |
New |
$0.00 |
$7,000 |
195 |
0% |
7,000 |
195 |
0 |
N/A |
|
|
FLYW |
Flywire Corp |
1751 |
New |
$20.01 |
$7,000 |
281 |
0% |
7,000 |
281 |
0 |
N/A |
|
|
NWSA |
News Corp Class A |
1805 |
New |
$24.56 |
$6,000 |
219 |
0% |
6,000 |
219 |
0 |
Entertainment - Diver... |
|
|
DBAP |
Deutsche Xtrackers Msci Ac ... |
1804 |
New |
$0.00 |
$6,000 |
257 |
0% |
6,000 |
257 |
0 |
N/A |
|
|
TNL |
Travel & Leisure Co |
1815 |
New |
$45.47 |
$6,000 |
129 |
0% |
6,000 |
129 |
0 |
Lodging |
|
|
VERX |
Vertex, Inc. |
1818 |
New |
$30.30 |
$6,000 |
186 |
0% |
6,000 |
186 |
0 |
N/A |
|
|
PGNY |
Progyny, Inc. |
1854 |
New |
$0.00 |
$5,000 |
127 |
0% |
5,000 |
127 |
0 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
1851 |
New |
$4.76 |
$5,000 |
1,216 |
0% |
5,000 |
1,216 |
0 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
1827 |
New |
$194.54 |
$5,000 |
22 |
0% |
5,000 |
22 |
0 |
N/A |
|
|
ADC |
Agree Realty Corp |
1866 |
New |
$58.76 |
$5,000 |
79 |
0% |
5,000 |
79 |
0 |
REIT - Retail |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
1867 |
New |
$7.04 |
$5,000 |
540 |
0% |
5,000 |
540 |
0 |
Heavy Construction |
|
|
STEP |
Stepstone Group Inc. |
1850 |
New |
$0.00 |
$5,000 |
139 |
0% |
5,000 |
139 |
0 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
1830 |
New |
$39.05 |
$5,000 |
162 |
0% |
5,000 |
162 |
0 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
1859 |
New |
$73.18 |
$5,000 |
65 |
0% |
5,000 |
65 |
0 |
N/A |
|
|
GKOS |
Glaukos Corp |
1837 |
New |
$105.01 |
$5,000 |
49 |
0% |
5,000 |
49 |
0 |
N/A |
|
|
SHG |
Shinhan Financial Group Co ... |
1839 |
New |
$34.86 |
$5,000 |
147 |
0% |
5,000 |
147 |
0 |
Foreign Regional Banks |
|
|
BIRK |
Birkenstock Holding |
1869 |
New |
$0.00 |
$5,000 |
100 |
0% |
5,000 |
100 |
0 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
1903 |
New |
$250.96 |
$4,000 |
17 |
0% |
4,000 |
17 |
0 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
1918 |
New |
$0.00 |
$4,000 |
100 |
0% |
4,000 |
100 |
0 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
1898 |
New |
$11.32 |
$4,000 |
368 |
0% |
4,000 |
368 |
0 |
N/A |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
1904 |
New |
$24.97 |
$4,000 |
145 |
0% |
4,000 |
145 |
0 |
N/A |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
1901 |
New |
$113.45 |
$4,000 |
38 |
0% |
4,000 |
38 |
0 |
Closed - End Fund - E... |
|
|
TRNS |
Transcat Inc |
1883 |
New |
$113.60 |
$4,000 |
38 |
0% |
4,000 |
38 |
0 |
Scientific & Technica... |
|
