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 |
---|---|---|---|---|---|---|---|---|---|
LAM RESEARCH CORP | COM | 201 | $5,259,000 | 6,714 | 0.11 | 0.13 | 1,188 | 21.50 | 12-31-2023 |
CVS HEALTH CORP | COM | 202 | $5,243,000 | 66,401 | 0.11 | 0.17 | 4,476 | 7.23 | 12-31-2023 |
PACER FDS TR | US CASH COWS 100 | 203 | $5,186,000 | 99,764 | 0.10 | 0.13 | 29,697 | 42.38 | 12-31-2023 |
RBB FD INC | US TRSRY 6 MNTH | 204 | $5,161,000 | 103,283 | 0.10 | 0.08 | 59,276 | 134.70 | 12-31-2023 |