Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BENJAMIN EDWARDS INC | 04-29-2024 | 03-31-2024 | 716 | 503,229,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EMERSON ELEC CO | COM | 101 | $1,453,000 | 12,809 | 0.29 | 0.35 | -3,912 | -23.40 | 03-31-2024 |
| CUMMINS INC | COM | 102 | $1,415,000 | 4,801 | 0.28 | 0.24 | 174 | 3.76 | 03-31-2024 |
| EOG RES INC | COM | 103 | $1,412,000 | 11,042 | 0.28 | 0.26 | 1,032 | 10.31 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 104 | $1,406,000 | 59,145 | 0.28 | 0.18 | 22,745 | 62.49 | 03-31-2024 |
