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| Name: |
BENJAMIN EDWARDS INC |
| City: |
Clayton |
| 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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$17,423,000 |
41,412 |
3.46% |
2,378,000 |
1,402 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$13,072,000 |
76,231 |
2.6% |
-1,195,000 |
2,128 |
0 |
Personal Computers |
|
|
ACN |
Accenture Plc |
4 |
- |
$306.33 |
$9,409,000 |
27,145 |
1.87% |
274,000 |
1,112 |
0.004 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$787.19 |
$8,053,000 |
10,992 |
1.6% |
1,164,000 |
555 |
0.002 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$160.75 |
$7,804,000 |
42,856 |
1.55% |
1,604,000 |
2,851 |
0.002 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$187.48 |
$7,444,000 |
41,270 |
1.48% |
1,371,000 |
1,303 |
0 |
Internet Software & S... |
|
|
HYBB |
Ishares Bb Rated Corporate ... |
8 |
- |
$0.00 |
$7,084,000 |
153,173 |
1.41% |
1,220,000 |
25,726 |
1.702 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
9 |
- |
$76.88 |
$6,188,000 |
80,040 |
1.23% |
1,512,000 |
19,607 |
0.019 |
N/A |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$104.74 |
$6,112,000 |
53,773 |
1.21% |
511,000 |
2,884 |
0.003 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
11 |
- |
$250.33 |
$5,805,000 |
21,632 |
1.15% |
528,000 |
1,485 |
0.007 |
Diversified Machinery |
|
|
EQWM |
Invesco Russell Midcap Equa... |
12 |
- |
$107.31 |
$5,508,000 |
50,049 |
1.09% |
1,253,000 |
2,085 |
0.056 |
N/A |
|
|
DE |
Deere & Co |
13 |
- |
$407.89 |
$5,427,000 |
13,213 |
1.08% |
818,000 |
1,688 |
0.004 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$198.77 |
$5,415,000 |
27,034 |
1.08% |
1,042,000 |
1,324 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$4,624,000 |
76,843 |
0.92% |
575,000 |
51,160 |
0.003 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
17 |
- |
$209.73 |
$4,624,000 |
22,421 |
0.92% |
1,475,000 |
2,991 |
0.005 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$182.08 |
$4,619,000 |
27,282 |
0.92% |
825,000 |
1,048 |
0.002 |
Communication Equipment |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,332.80 |
$4,478,000 |
3,379 |
0.89% |
972,000 |
238 |
0.001 |
Semiconductor- Broad... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
22 |
- |
$114.37 |
$4,238,000 |
36,596 |
0.84% |
678,000 |
6,200 |
0.031 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
23 |
- |
$0.00 |
$4,221,000 |
85,862 |
0.84% |
1,313,000 |
25,323 |
0.083 |
N/A |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$168.65 |
$4,176,000 |
27,670 |
0.83% |
575,000 |
1,892 |
0 |
Search Engines & Info... |
|
|
MDYG |
streetTRACKS Series Trust -... |
26 |
- |
$85.93 |
$3,925,000 |
44,964 |
0.78% |
783,000 |
3,443 |
0.153 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
27 |
- |
$79.12 |
$3,904,000 |
48,494 |
0.78% |
688,000 |
8,929 |
0.005 |
Closed - End Fund - Debt |
|
|
GLDM |
Spdr Gold Minishares Trust |
28 |
- |
$46.86 |
$3,689,000 |
83,748 |
0.73% |
1,753,000 |
36,419 |
0.042 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
31 |
- |
$273.59 |
$3,552,000 |
12,194 |
0.71% |
190,000 |
1,367 |
0.01 |
Conglomerates |
|
|
AWK |
American Water Works Compan... |
32 |
- |
$135.50 |
$3,457,000 |
28,291 |
0.69% |
-269,000 |
65 |
0.016 |
Multi Utilities |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
33 |
- |
$21.31 |
$3,319,000 |
152,804 |
0.66% |
3,261,000 |
150,158 |
0.027 |
Gambling/Resorts |
|
|
PEG |
Public Service Enterprise G... |
34 |
- |
$74.01 |
$3,263,000 |
48,868 |
0.65% |
567,000 |
4,787 |
0.01 |
Multi Utilities |
|
|
OTTR |
Otter Tail Corp |
36 |
- |
$92.94 |
$3,168,000 |
36,669 |
0.63% |
1,403,000 |
15,892 |
0.09 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$3,133,000 |
17,823 |
0.62% |
-943,000 |
1,421 |
0.001 |
Auto Manufacturers |
|
|
MDYV |
streetTRACKS Series Trust -... |
43 |
- |
$74.81 |
$3,007,000 |
39,561 |
0.6% |
184,000 |
1,094 |
0.02 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
45 |
- |
$271.43 |
$2,819,000 |
10,770 |
0.56% |
559,000 |
258 |
0.011 |
Specialty Retail, Other |
|
|
MA |
MasterCard Inc A |
48 |
- |
$456.98 |
$2,776,000 |
5,764 |
0.55% |
369,000 |
121 |
0.001 |
Business Services |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
49 |
- |
$0.00 |
$2,766,000 |
54,522 |
0.55% |
876,000 |
16,946 |
0.061 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
50 |
- |
$20.60 |
$2,763,000 |
120,076 |
0.55% |
1,008,000 |
17,854 |
0.008 |
N/A |
|
|
RSG |
Republic Services Inc |
52 |
- |
$189.24 |
$2,506,000 |
13,092 |
0.5% |
396,000 |
299 |
0.004 |
Waste Management |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
53 |
- |
$0.00 |
$2,461,000 |
103,208 |
0.49% |
13,000 |
800 |
0.115 |
N/A |
|
|
TJX |
TJX Companies Inc |
55 |
- |
$98.81 |
$2,443,000 |
24,088 |
0.49% |
248,000 |
694 |
0.002 |
Discount, Variety Stores |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
56 |
- |
$24.75 |
$2,382,000 |
96,016 |
0.47% |
19,000 |
598 |
0.031 |
N/A |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$760.00 |
$2,327,000 |
2,992 |
0.46% |
866,000 |
486 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
58 |
- |
$242.30 |
$2,298,000 |
10,092 |
0.46% |
863,000 |
2,430 |
0.001 |
Credit Services |
|
|
NVS |
Novartis AG (ADR) |
59 |
- |
$102.10 |
$2,296,000 |
23,736 |
0.46% |
-32,000 |
682 |
0.001 |
Drug Manufacturers - ... |
|
|
NTR |
Nutrien Ltd |
60 |
- |
$58.17 |
$2,288,000 |
42,065 |
0.45% |
149,000 |
4,290 |
0.007 |
N/A |
|
|
SYK |
Stryker Corp |
61 |
- |
$330.58 |
$2,282,000 |
6,375 |
0.45% |
465,000 |
306 |
0.002 |
Medical Instruments &... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
62 |
- |
$86.73 |
$2,270,000 |
26,024 |
0.45% |
755,000 |
7,904 |
0.102 |
Closed - End Fund - E... |
|
|
CASY |
Caseys General Stores Inc |
63 |
- |
$337.61 |
$2,242,000 |
7,039 |
0.45% |
357,000 |
178 |
0.019 |
Grocery Stores |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$412.05 |
$2,185,000 |
5,195 |
0.43% |
358,000 |
72 |
0 |
Property & Casualty I... |
|
|
PFGC |
Performance Food Group Co |
67 |
- |
$70.98 |
$2,164,000 |
28,991 |
0.43% |
708,000 |
7,931 |
0.017 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
69 |
- |
$49.42 |
$2,102,000 |
41,961 |
0.42% |
477,000 |
7,116 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
70 |
- |
$81.28 |
$2,087,000 |
25,521 |
0.41% |
1,899,000 |
23,226 |
0.003 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
72 |
- |
$320.86 |
$1,964,000 |
5,653 |
0.39% |
242,000 |
132 |
0.002 |
General Building Mate... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
75 |
- |
$31.40 |
$1,878,000 |
58,273 |
0.37% |
125,000 |
2,083 |
0.012 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$512.81 |
$1,823,000 |
3,684 |
0.36% |
325,000 |
839 |
0 |
Health Care Plans |
|
|
CARR |
Carrier Global Corp |
79 |
- |
$65.50 |
$1,757,000 |
30,230 |
0.35% |
272,000 |
4,389 |
0.003 |
N/A |
|
|
NTAP |
Netapp Inc |
80 |
- |
$108.50 |
$1,737,000 |
16,550 |
0.35% |
317,000 |
441 |
0.007 |
Data Storage Devices |
|
|
CTAS |
Cintas Corp |
81 |
- |
$700.27 |
$1,735,000 |
2,525 |
0.34% |
316,000 |
170 |
0.002 |
Business Services |
|
|
POOL |
Pool Corporation |
82 |
- |
$374.21 |
$1,729,000 |
4,284 |
0.34% |
171,000 |
375 |
0.01 |
Wholesale, Other |
|
|
SNA |
Snap-On Inc |
83 |
- |
$280.91 |
$1,725,000 |
5,822 |
0.34% |
96,000 |
181 |
0.011 |
Small Tools & Accesso... |
|
|
AMGN |
Amgen Inc |
84 |
- |
$310.15 |
$1,645,000 |
5,785 |
0.33% |
427,000 |
1,555 |
0.001 |
Biotechnology |
|
|
MCK |
McKesson Corp |
86 |
- |
$531.10 |
$1,609,000 |
2,998 |
0.32% |
248,000 |
58 |
0.002 |
Drugs Wholesale |
|
|
SPGI |
S&P Global Inc |
87 |
- |
$431.57 |
$1,606,000 |
3,775 |
0.32% |
23,000 |
181 |
0.001 |
Publishing |
|
|
INTU |
Intuit Inc |
88 |
- |
$632.31 |
$1,589,000 |
2,445 |
0.32% |
158,000 |
155 |
0.001 |
Application Software |
|
|
ANTM |
Anthem Inc |
90 |
- |
$539.18 |
$1,512,000 |
2,915 |
0.3% |
295,000 |
333 |
0.003 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
92 |
- |
$46.58 |
$1,485,000 |
30,452 |
0.3% |
150,000 |
1,226 |
0.039 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
93 |
- |
$187.05 |
$1,460,000 |
8,382 |
0.29% |
134,000 |
603 |
0.001 |
Semiconductor- Broad... |
|
|
CMI |
Cummins Inc |
95 |
- |
$298.61 |
$1,415,000 |
4,801 |
0.28% |
307,000 |
174 |
0.003 |
Diversified Machinery |
|
|
EOG |
EOG Resources Inc |
96 |
- |
$130.10 |
$1,412,000 |
11,042 |
0.28% |
201,000 |
1,032 |
0.002 |
Independent Oil & Gas |
|
|
VRP |
Invesco Variable Rate Prefe... |
97 |
- |
$23.83 |
$1,406,000 |
59,145 |
0.28% |
566,000 |
22,745 |
0.101 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
98 |
- |
$250.55 |
$1,380,000 |
5,698 |
0.27% |
-109,000 |
259 |
0.003 |
Diversified Chemicals |
|
|
CLH |
Clean Harbors Inc |
99 |
- |
$211.34 |
$1,366,000 |
6,787 |
0.27% |
187,000 |
31 |
0.012 |
Waste Management |
|
|
TRMB |
Trimble Navigation Ltd |
100 |
- |
$57.00 |
$1,353,000 |
21,016 |
0.27% |
486,000 |
4,715 |
0.008 |
Scientific & Technica... |
|
|
TMUS |
T-Mobile Us Inc |
101 |
- |
$164.20 |
$1,351,000 |
8,275 |
0.27% |
1,195,000 |
7,303 |
0.001 |
Wireless Communications |
|
|
EQIX |
Equinix Inc |
103 |
- |
$757.68 |
$1,294,000 |
1,568 |
0.26% |
87,000 |
70 |
0.001 |
Telecom Services - Do... |
|
|
ATO |
Atmos Energy Corp |
104 |
- |
$117.18 |
$1,289,000 |
10,846 |
0.26% |
128,000 |
830 |
0.008 |
Gas Utilities |
|
|
BR |
Broadridge Financial Soluti... |
105 |
- |
$195.69 |
$1,287,000 |
6,284 |
0.26% |
44,000 |
243 |
0.005 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
106 |
- |
$169.04 |
$1,280,000 |
7,565 |
0.25% |
1,245,000 |
7,386 |
0.002 |
Drugs - Generic |
|
|
BDX |
Becton Dickinson & Co |
107 |
- |
$235.67 |
$1,277,000 |
5,160 |
0.25% |
53,000 |
139 |
0.002 |
Medical Instruments &... |
|
|
PANW |
Palo Alto Networks Inc |
109 |
- |
$297.47 |
$1,244,000 |
4,379 |
0.25% |
1,198,000 |
4,223 |
0.001 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
110 |
- |
$593.03 |
$1,242,000 |
2,137 |
0.25% |
331,000 |
420 |
0.001 |
Medical Laboratories ... |
|
|
GPK |
Graphic Packaging Internati... |
111 |
- |
$27.57 |
$1,236,000 |
42,360 |
0.25% |
211,000 |
764 |
0.013 |
Packaging & Containers |
|
|
WM |
Waste Management Inc |
112 |
- |
$211.49 |
$1,228,000 |
5,762 |
0.24% |
239,000 |
241 |
0.001 |
Waste Management |
|
|
MKC |
McCormick & Co Inc |
113 |
- |
$76.15 |
$1,218,000 |
15,862 |
0.24% |
165,000 |
465 |
0.006 |
Processed & Packaged ... |
|
|
BERY |
Berry Plastics Group Inc |
114 |
- |
$59.89 |
$1,215,000 |
20,096 |
0.24% |
-133,000 |
86 |
0.015 |
Rubber & Plastics |
|
|
LKQ |
LKQ Corp |
115 |
- |
$44.21 |
$1,197,000 |
22,412 |
0.24% |
131,000 |
107 |
0.039 |
Auto Parts Wholesale |
|
|
URA |
Global X Uranium ETF |
116 |
- |
$31.22 |
$1,197,000 |
41,512 |
0.24% |
127,000 |
2,860 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
117 |
- |
$73.41 |
$1,174,000 |
16,054 |
0.23% |
327,000 |
3,042 |
0.001 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
118 |
- |
$136.67 |
$1,172,000 |
9,057 |
0.23% |
84,000 |
106 |
0.003 |
Paper & Paper Products |
|
|
STE |
Steris Corp |
119 |
- |
$231.33 |
$1,150,000 |
5,113 |
0.23% |
74,000 |
219 |
0.005 |
Medical Appliances & ... |
|
|
V |
Visa Inc |
120 |
- |
$280.74 |
$1,139,000 |
4,083 |
0.23% |
260,000 |
709 |
0 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
121 |
- |
$372.63 |
$1,137,000 |
2,848 |
0.23% |
302,000 |
374 |
0.001 |
Medical Appliances & ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
122 |
- |
$60.66 |
$1,130,000 |
17,906 |
0.22% |
131,000 |
730 |
0.004 |
Business Services |
|
|
PSA |
Public Storage Inc |
124 |
- |
$275.94 |
$1,082,000 |
3,730 |
0.22% |
-36,000 |
66 |
0.002 |
REIT - Industrial |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
128 |
- |
$50.96 |
$1,046,000 |
20,393 |
0.21% |
1,046,000 |
20,393 |
0.002 |
Closed - End Fund - E... |
|
|
JKHY |
Jack Henry & Associates |
129 |
- |
$169.24 |
$1,035,000 |
5,956 |
0.21% |
102,000 |
248 |
0.008 |
Business Software & S... |
|
|
CHKP |
Check Point Software Techno... |
132 |
- |
$151.57 |
$990,000 |
6,037 |
0.2% |
155,000 |
574 |
0.004 |
Security Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
134 |
- |
$149.26 |
$920,000 |
6,764 |
0.18% |
479,000 |
2,525 |
0 |
Semiconductor - Integ... |
|
|
DCI |
Donaldson Co Inc |
135 |
- |
$75.16 |
$908,000 |
12,161 |
0.18% |
255,000 |
2,167 |
0.01 |
Pollution and Treatme... |
|
|
MFC |
Manulife Financial Corporat... |
136 |
- |
$26.05 |
$903,000 |
36,145 |
0.18% |
310,000 |
9,298 |
0.002 |
Life & Health Insurance |
|
|
RTX |
RTX Corp |
138 |
- |
$101.02 |
$888,000 |
9,106 |
0.18% |
888,000 |
9,106 |
0.001 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
141 |
- |
$116.67 |
$871,000 |
6,932 |
0.17% |
278,000 |
1,311 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
144 |
- |
$523.39 |
$843,000 |
1,604 |
0.17% |
83,000 |
12 |
0 |
Closed - End Fund - E... |
|
