Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BENJAMIN F EDWARDS & COMPANY INC | 02-02-2024 | 12-31-2023 | 2746 | 4,984,816,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $132,217,000 | 686,734 | 2.65 | 2.00 | 381,772 | 125.19 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $94,973,000 | 252,562 | 1.91 | 1.39 | 137,742 | 119.96 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 3 | $91,641,000 | 1,033,038 | 1.84 | 1.94 | 405,781 | 64.69 | 12-31-2023 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 4 | $73,852,000 | 1,998,153 | 1.48 | 2.51 | 72,326 | 3.76 | 12-31-2023 |