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
PIMCO ETF Trust	ZROZ	Common	0	-172,438	0	-15,057,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IBTK	Common	0	-482,633	0	-9,433,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	0	-251,672	0	-7,107,000	0.00	0.00	Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	0	-70,015	0	-2,497,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	FBZ	Common	0	-224,968	0	-2,355,000	0.00	0.00	Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	DNOV	Common	0	-62,089	0	-2,028,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IBML	Common	0	-61,946	0	-1,570,000	0.00	0.00	Hist	06/30/2023
PROSPERITY BANCSHARES INC	PRSP	Common	0	-20,070	0	-1,459,000	0.00	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-3,188	0	-1,040,000	0.00	0.00	Hist	06/30/2023
Macquarie Global Infrastructure Total Return Fund Inc.	MGU	Common	0	-44,555	0	-1,012,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SLY	Common	0	-8,129	0	-668,000	0.00	0.00	Hist	06/30/2023
VanEck ETF Trust	MLN	Common	0	-31,016	0	-542,000	0.00	0.00	Hist	06/30/2023
MGM Resorts International	MGM	Common	0	-15,627	0	-524,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IEO	Common	0	-4,138	0	-384,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PXE	Common	0	-11,207	0	-331,000	0.00	0.00	Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	0	-2,488	0	-322,000	0.00	0.00	Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	0	-5,065	0	-318,000	0.00	0.00	Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	0	-2,646	0	-316,000	0.00	0.00	Hist	06/30/2023
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	0	-1,321	0	-314,000	0.00	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	KBE	Common	0	-6,900	0	-312,000	0.00	0.00	Hist	06/30/2023
ERIE INDEMNITY CO	ERIE	COM	0	-1,132	0	-282,000	0.00	0.00	Hist	06/30/2023
APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	COM	0	-1,500	0	-189,000	0.00	0.00	Hist	06/30/2023
ABB LTD	ABB	SP ADR	0	-5,915	0	-180,000	0.00	0.00	Hist	06/30/2023
SPDR INDEX SHS FDS	NANR	Common	0	-3,278	0	-178,000	0.00	0.00	Hist	06/30/2023
Evoqua Water Technologies Corp.	AQUA	COM	0	-4,247	0	-168,000	0.00	0.00	Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	0	-1,472	0	-145,000	0.00	0.00	Hist	06/30/2023
ISHARES U S ETF TR	COMT	Common	0	-4,987	0	-141,000	0.00	0.00	Hist	06/30/2023
Tecnoglass Inc.	TGLS	SHS	0	-4,351	0	-134,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-1,787	0	-133,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXI	Exchange Traded Fund	0	-2,981	0	-129,000	0.00	0.00	Hist	06/30/2023
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	0	-3,608	0	-124,000	0.00	0.00	Hist	06/30/2023
SMITH & NEPHEW PLC	SNN	SPDN ADR NEW	0	-4,438	0	-119,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ICVT	Common	0	-1,508	0	-105,000	0.00	0.00	Hist	06/30/2023
FTAI Aviation Ltd.	FTAI	SHS	0	-5,770	0	-99,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	AGZ	Common	0	-884	0	-94,000	0.00	0.00	Hist	06/30/2023
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