BENJAMIN F. EDWARDS & COMPANY, INC. [Rocket]

Holdings

BENJAMIN F. EDWARDS & COMPANY, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
World Gold Trust	GLDM	ETF	1,283,833	1,283,833	48,901,000	48,901,000	1.86		Hist	06/30/2023
SPDR SERIES TRUST SANDP METALS MNG	XME	OPTION	154,887	154,887	7,871,000	7,871,000	0.30		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	75,487	75,487	4,796,000	4,796,000	0.18		Hist	06/30/2023
CareTrust REIT, Inc.	CTRE	COM	102,171	102,171	2,029,000	2,029,000	0.08	0.10	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JQUA	Common	33,609	33,609	1,488,000	1,488,000	0.06		Hist	06/30/2023
ServisFirst Bancshares, Inc.	SFBS	COM	35,647	35,647	1,459,000	1,459,000	0.06	0.07	Hist	06/30/2023
abrdn Global Infrastructure Income Fund	ASGI	COM	64,450	64,450	1,147,000	1,147,000	0.04		Hist	06/30/2023
LINDE PLC	LIN	SHS	3,008	3,008	1,146,000	1,146,000	0.04	0.00	Hist	06/30/2023
TRUSTMARK CORP	TRMK	Common	41,614	41,614	879,000	879,000	0.03	0.07	Hist	06/30/2023
iSHARES TRUST	IBMN	Common	29,431	29,431	775,000	775,000	0.03		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	17,917	17,917	696,000	696,000	0.03		Hist	06/30/2023
JANUS DETROIT STR TR	JMBS	Common	10,500	10,500	480,000	480,000	0.02		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	HUSV	Common	13,801	13,801	454,000	454,000	0.02		Hist	06/30/2023
BRANDYWINE REALTY TRUST	BDN	Common	67,084	67,084	312,000	312,000	0.01	0.04	Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	BUFR	Common	10,862	10,862	272,000	272,000	0.01		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	2,639	2,639	214,000	214,000	0.01		Hist	06/30/2023
Oaktree Specialty Lending Corp	OCSL	Common	10,000	10,000	194,000	194,000	0.01		Hist	06/30/2023
Macro Bank Inc.	BMA	SPON ADR B	6,258	6,258	165,000	165,000	0.01		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FCVT	Common	7,004	7,004	156,000	156,000	0.01		Hist	06/30/2023
Banco BBVA Argentina S.A.	BBAR	SPONSORED ADS	25,339	25,339	155,000	155,000	0.01		Hist	06/30/2023
Apollo Senior Floating Rate Fund Inc.	AFT	COM	11,800	11,800	152,000	152,000	0.01		Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	PSQ	Common	13,783	13,783	146,000	146,000	0.01		Hist	06/30/2023
Janus International Group, Inc.	JBI	Common	13,100	13,100	140,000	140,000	0.01	0.01	Hist	06/30/2023
BOISE CASCADE Co	BCC	COM	1,484	1,484	134,000	134,000	0.01	0.00	Hist	06/30/2023
CIENA CORP	CIEN	Common	3,100	3,100	132,000	132,000	0.01	0.00	Hist	06/30/2023
Preferred Bank	PFBC	COM	2,363	2,363	130,000	130,000	0.00		Hist	06/30/2023
Eaton Vance National Municipal Opportunities Trust	EOT	COM SHS	7,448	7,448	129,000	129,000	0.00		Hist	06/30/2023
VersaBank	VBNK	Common Stock	17,007	17,007	129,000	129,000	0.00		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	1,599	1,599	129,000	129,000	0.00	0.00	Hist	06/30/2023
CNH Industrial N.V.	CNHI	SHS	8,535	8,535	123,000	123,000	0.00	0.00	Hist	06/30/2023
Synchrony Financial	SYF	COM	3,635	3,635	123,000	123,000	0.00	0.00	Hist	06/30/2023
EAST WEST BANCORP INC	EWBC	Common	2,268	2,268	120,000	120,000	0.00	0.00	Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FSMB	Common	6,098	6,098	120,000	120,000	0.00		Hist	06/30/2023
Hartford Funds Exchange-Traded Trust		Common	5,900	5,900	115,000	115,000	0.00		Hist	06/30/2023
Bankwell Financial Group, Inc.	BWFG	COM	4,701	4,701	115,000	115,000	0.00		Hist	06/30/2023
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