| |
|
|
| Name: |
BENJAMIN EDWARDS INC |
| City: |
Clayton |
| State: |
MO |
| Zip: |
63105 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
41 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CASS |
Cass Information Systems Inc |
174 |
- |
$44.76 |
$681,000 |
14,139 |
0.14% |
44,000 |
0 |
0.098 |
Domestic Regional Banks |
|
|
PSN |
Parsons Corp |
282 |
- |
$78.58 |
$290,000 |
3,500 |
0.06% |
71,000 |
0 |
0.003 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
354 |
- |
$0.00 |
$172,000 |
8,910 |
0.03% |
12,000 |
0 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
361 |
- |
$147.72 |
$156,000 |
1,000 |
0.03% |
13,000 |
0 |
0 |
REIT - Retail |
|
|
XLK |
SPDR Technology Sector |
408 |
- |
$205.54 |
$104,000 |
500 |
0.02% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FMHI |
First Trust Municipal High ... |
417 |
- |
$0.00 |
$92,000 |
1,915 |
0.02% |
1,000 |
0 |
0.002 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
419 |
- |
$148.98 |
$91,000 |
595 |
0.02% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CNP |
CenterPoint Energy Inc |
421 |
- |
$29.70 |
$88,000 |
3,100 |
0.02% |
-1,000 |
0 |
0.003 |
Multi Utilities |
|
|
VTV |
Vanguard Value VIPERS |
432 |
- |
$161.40 |
$81,000 |
500 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SR |
SPIRE Inc |
465 |
- |
$61.88 |
$57,000 |
924 |
0.01% |
-1,000 |
0 |
0 |
Gas Utilities |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
503 |
- |
$401.59 |
$37,000 |
70 |
0.01% |
3,000 |
0 |
0 |
Personal Services |
|
|
PMM |
Putnam Managed Municipal In... |
521 |
- |
$6.01 |
$32,000 |
5,400 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
STLD |
Steel Dynamics Inc |
526 |
- |
$135.18 |
$30,000 |
200 |
0.01% |
6,000 |
0 |
0.001 |
Steel & Iron |
|
|
LPX |
Louisiana Pacific Corp |
536 |
- |
$87.25 |
$28,000 |
338 |
0.01% |
4,000 |
0 |
0 |
Lumber,Wood Production |
|
|
ES |
Eversource Energy |
547 |
- |
$61.92 |
$24,000 |
408 |
0% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
DSL |
Doubleline Income Solutions... |
587 |
- |
$12.68 |
$17,000 |
1,375 |
0% |
0 |
0 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
594 |
- |
$42.92 |
$15,000 |
300 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
593 |
- |
$76.11 |
$15,000 |
209 |
0% |
1,000 |
0 |
0.024 |
Investment Brokerage ... |
|
|
TEL |
Te Connectivity Ltd |
608 |
- |
$144.94 |
$14,000 |
95 |
0% |
1,000 |
0 |
0 |
Diversified Electronics |
|
|
ETSY |
Etsy Inc |
613 |
- |
$61.92 |
$13,000 |
186 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
JETS |
US Global Jets ETF |
620 |
- |
$20.63 |
$12,000 |
579 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MFM |
MFS Municipal Income Trust |
624 |
- |
$5.26 |
$12,000 |
2,300 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NXP |
Nuveen Select Tax Free Inco... |
617 |
- |
$14.35 |
$12,000 |
850 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PHYS |
Sprott Physical Goldtr Units |
627 |
- |
$18.33 |
$11,000 |
650 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
STZ |
Constellation Brands Inc |
628 |
- |
$261.95 |
$11,000 |
40 |
0% |
1,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
BAX |
Baxter International Inc |
636 |
- |
$40.93 |
$9,000 |
204 |
0% |
1,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
646 |
- |
$45.20 |
$8,000 |
164 |
0% |
0 |
0 |
0 |
N/A |
|
|
KMX |
CarMax Inc |
648 |
- |
$71.71 |
$7,000 |
79 |
0% |
1,000 |
0 |
0 |
Auto Dealerships |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
653 |
- |
$0.00 |
$7,000 |
400 |
0% |
0 |
0 |
0 |
N/A |
|
|
SJM |
JM Smucker Company |
670 |
- |
$115.34 |
$4,000 |
35 |
0% |
0 |
0 |
0 |
Processed & Packaged ... |
|
|
VOD |
Vodafone Group Public Limit... |
672 |
- |
$8.70 |
$4,000 |
500 |
0% |
0 |
0 |
0 |
Wireless Communications |
|
|
VSTO |
Vista Outdoor Inc. |
673 |
- |
$35.60 |
$4,000 |
117 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
688 |
- |
$57.31 |
$2,000 |
26 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
CRDL |
Cardiol Therapeutics Ord Sh... |
687 |
- |
$0.00 |
$2,000 |
875 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
681 |
- |
$13.25 |
$2,000 |
151 |
0% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
IHI |
iShares Dow Jones US Medica... |
686 |
- |
$55.83 |
$2,000 |
31 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMC |
Amc Entertainment Holdings,... |
741 |
- |
$2.91 |
$0 |
21 |
0% |
0 |
0 |
0 |
N/A |
|
|
AMPD |
Workhorse Group Inc |
757 |
- |
$0.18 |
$0 |
1,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
EMBC |
Embecta Corp. |
753 |
- |
$14.24 |
$0 |
2 |
0% |
0 |
0 |
0 |
N/A |
|
|
SONO |
Sonos Inc |
758 |
- |
$16.63 |
$0 |
25 |
0% |
0 |
0 |
0 |
N/A |
|
|
ENZ |
Enzo Biochem Inc |
740 |
- |
$1.04 |
$0 |
300 |
0% |
0 |
0 |
0 |
Medical Laboratories ... |
|
