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| Name: |
BENJAMIN EDWARDS INC |
| City: |
Clayton |
| 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 |
|
CCK |
Crown Holdings Inc |
699 |
Closed |
$84.03 |
$0 |
0 |
0% |
-406,000 |
-4,410 |
0.002 |
Packaging & Containers |
|
|
XME |
streetTRACKS Series Trust S... |
731 |
Closed |
$61.59 |
$0 |
0 |
0% |
-372,000 |
-6,213 |
0 |
Closed - End Fund - E... |
|
|
BCE |
BCE Inc (USA) |
718 |
Closed |
$33.94 |
$0 |
0 |
0% |
-155,000 |
-3,931 |
0 |
Telecom Services - Do... |
|
|
CZR |
Caesars Entertainment Inc |
705 |
Closed |
$36.18 |
$0 |
0 |
0% |
-36,000 |
-774 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
738 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-521 |
0 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
724 |
Closed |
$29.61 |
$0 |
0 |
0% |
-8,000 |
-253 |
0 |
Closed - End Fund - Debt |
|
|
CRON |
Cronus Corp |
711 |
Closed |
$2.77 |
$0 |
0 |
0% |
-2,000 |
-800 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
746 |
Closed |
$142.94 |
$0 |
0 |
0% |
-63,000 |
-431 |
0 |
Beverage - Brewers |
|
|
BHP |
BHP Billiton Limited (ADR) |
730 |
Closed |
$57.19 |
$0 |
0 |
0% |
-2,000 |
-28 |
0 |
Industrial Metals & M... |
|
|
GEHC |
Ge Healthcare Holding Llc |
717 |
Closed |
$83.40 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
704 |
Closed |
$14.06 |
$0 |
0 |
0% |
-1,623,000 |
-122,062 |
0 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
737 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-577 |
0 |
N/A |
|
|
GCMG |
Gcm Grosvenor Inc. |
723 |
Closed |
$9.60 |
$0 |
0 |
0% |
-40,000 |
-4,410 |
0 |
N/A |
|
|
FTXG |
First Trust Nasdaq Food & B... |
710 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-96 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
745 |
Closed |
$70.70 |
$0 |
0 |
0% |
-106,000 |
-1,633 |
0 |
Food - Major Diversified |
|
|
MARA |
Marathon Patent Group Inc |
729 |
Closed |
$17.16 |
$0 |
0 |
0% |
-1,030,000 |
-43,840 |
0 |
N/A |
|
|
LDSF |
First Trust Low Duration St... |
716 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-938 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
756 |
Closed |
$60.10 |
$0 |
0 |
0% |
-18,000 |
-242 |
0 |
N/A |
|
|
HUM |
Humana Inc |
703 |
Closed |
$335.59 |
$0 |
0 |
0% |
-75,000 |
-164 |
0 |
Health Care Plans |
|
|
KLG |
Wk Kellogg Co |
736 |
Closed |
$21.77 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
722 |
Closed |
$138.42 |
$0 |
0 |
0% |
-12,000 |
-88 |
0 |
Medical Laboratories ... |
|
|
CGC |
Canopy Growth Corp |
709 |
Closed |
$9.05 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
744 |
Closed |
$0.00 |
$0 |
0 |
0% |
-342,000 |
-19,008 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
728 |
Closed |
$125.68 |
$0 |
0 |
0% |
-274,000 |
-2,400 |
0 |
Closed - End Fund - E... |
|
|
IVZ |
Invesco Plc (ADR) |
715 |
Closed |
$15.59 |
$0 |
0 |
0% |
-5,000 |
-256 |
0 |
Asset Management |
|
|
ARVL |
Arrival Group |
751 |
Closed |
$0.05 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
|
VFC |
VF Corp |
702 |
Closed |
$12.43 |
$0 |
0 |
0% |
0 |
-16 |
0 |
Textile - Apparel Clo... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
734 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-1,472 |
0 |
N/A |
|
|
EQR |
Equity Residential |
721 |
Closed |
$66.80 |
$0 |
0 |
0% |
-101,000 |
-1,656 |
0 |
REIT - Housing/Apartm... |
|
|
HLN |
Haleon plc |
708 |
Closed |
$8.24 |
$0 |
0 |
0% |
-1,000 |
-150 |
0 |
N/A |
|
|
TWOU |
2u, Inc. |
743 |
Closed |
$0.31 |
$0 |
0 |
0% |
0 |
-346 |
0 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
727 |
Closed |
$40.61 |
$0 |
0 |
0% |
-20,000 |
-518 |
0 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
714 |
Closed |
$77.24 |
$0 |
0 |
0% |
-4,000 |
-55 |
0 |
Electric Utilities |
|
|
CCL |
Carnival Corp |
749 |
Closed |
$14.43 |
$0 |
0 |
0% |
-9,000 |
-500 |
0 |
Sporting and Park Ent... |
|
|
DES |
WisdomTree SmallCap Dividend |
701 |
Closed |
$32.09 |
$0 |
0 |
0% |
-88,000 |
-2,733 |
0 |
Closed - End Fund - E... |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
733 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-1,689 |
0 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
720 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-1,811 |
0 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
707 |
Closed |
$4.04 |
$0 |
0 |
0% |
-6,000 |
-126 |
0 |
Independent Oil & Gas |
|
|
OGN |
Organon & Co. |
742 |
Closed |
$20.42 |
$0 |
0 |
0% |
0 |
-26 |
0 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
726 |
Closed |
$89.84 |
$0 |
0 |
0% |
-5,000 |
-52 |
0 |
Small Tools & Accesso... |
|
|
TLH |
iShares Barclays 10-20 Year... |
713 |
Closed |
$100.99 |
$0 |
0 |
0% |
-3,853,000 |
-35,593 |
0 |
Closed - End Fund - E... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
748 |
Closed |
$18.71 |
$0 |
0 |
0% |
0 |
-10 |
0 |
Independent Oil & Gas |
|
|
JBHT |
JB Hunt Transport Services Inc |
700 |
Closed |
$170.59 |
$0 |
0 |
0% |
-276,000 |
-1,381 |
0 |
Trucking |
|
|
VLTO |
Veralto Corp |
732 |
Closed |
$96.50 |
$0 |
0 |
0% |
-16,000 |
-197 |
0 |
N/A |
|
|
JOBY |
Joby Aviation, Inc |
719 |
Closed |
$5.06 |
$0 |
0 |
0% |
-3,000 |
-500 |
0 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
706 |
Closed |
$0.00 |
$0 |
0 |
0% |
-127,000 |
-3,050 |
0 |
N/A |
|
|
NVTA |
Invitae Corp |
739 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-1,518 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
725 |
Closed |
$62.98 |
$0 |
0 |
0% |
-149,000 |
-2,062 |
0 |
Food - Major Diversified |
|
|
IRM |
Iron Mountain Inc |
712 |
Closed |
$79.77 |
$0 |
0 |
0% |
-10,000 |
-140 |
0 |
Business Services |
|
|
MDC |
MDC Holdings Inc |
747 |
Closed |
$62.98 |
$0 |
0 |
0% |
-300,000 |
-5,425 |
0 |
Residential Construct... |
|
