13F-HR filed by BENJAMIN EDWARDS INC
BENJAMIN EDWARDS INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 1,296 holding rows worth $8,848,130,388.
- Accession
- 0001451623-25-000012
- Filer
- CIK 1451623
- Filed
- 2025-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,926 entries on the cover page, a total value of $8,848,130,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,848,130,388 with VALUE read as dollars as filed, 13F file number 028-19533. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBENJAMIN F. EDWARDS & COMPANY, INC.028-15560
- included managerBenjamin F. Edwards Wealth Management, LLC028-24291
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,915 | $393,163 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,755 | $392,213 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,125 | $389,043 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,740 | $387,138 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,669 | $387,132 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,153 | $384,321 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 11,867 | $383,225 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 15,860 | $383,017 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,308 | $382,941 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,237 | $381,483 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 13,059 | $381,441 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,164 | $380,691 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,166 | $380,666 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 22,439 | $379,774 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,597 | $379,111 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,354 | $378,123 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 15,796 | $378,022 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,745 | $376,687 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,686 | $375,797 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 22,538 | $375,030 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,907 | $374,894 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,489 | $374,074 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,219 | $369,289 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,905 | $368,295 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 39,814 | $368,267 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,112 | $367,990 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,443 | $367,699 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,743 | $367,576 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,435 | $367,396 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,526 | $366,813 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,978 | $365,291 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11,661 | $363,814 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,212 | $363,641 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 22,730 | $361,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 13,042 | $360,469 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,078 | $360,408 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 17,486 | $359,726 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 3,378 | $359,029 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,723 | $358,935 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,550 | $358,923 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,769 | $358,587 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 33,182 | $358,022 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,159 | $354,609 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 732 | $353,921 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,128 | $353,696 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,101 | $353,129 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 7,860 | $353,070 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,069 | $350,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 21,694 | $350,337 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 16,704 | $349,435 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,963 | $349,189 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,503 | $348,341 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,024 | $347,794 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,141 | $347,556 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 13,931 | $345,976 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,211 | $345,881 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 16,017 | $344,683 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,000 | $342,600 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 4,787 | $341,372 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 16,630 | $340,526 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 7,616 | $338,299 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,491 | $336,406 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,354 | $335,196 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,986 | $334,982 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,199 | $333,490 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,000 | $331,600 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 2,498 | $330,081 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,317 | $329,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,478 | $329,442 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17,016 | $328,018 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,094 | $327,359 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,603 | $326,205 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,518 | $325,731 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,134 | $325,547 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,313 | $323,927 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,461 | $322,189 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,087 | $321,377 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,163 | $321,322 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,130 | $321,225 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,008 | $320,187 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,690 | $319,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,677 | $318,707 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,970 | $318,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 6,625 | $317,534 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 3,142 | $315,630 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,456 | $315,325 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,528 | $312,340 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 7,249 | $312,331 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,363 | $311,183 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,241 | $310,805 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 25,190 | $309,582 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 768 | $309,057 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,022 | $307,953 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 11,841 | $307,405 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,431 | $306,362 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,171 | $305,665 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,252 | $304,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 9,287 | $303,540 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,501 | $303,088 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 12,721 | $300,977 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 9,982 | $299,955 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,200 | $298,298 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,380 | $297,941 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,310 | $297,904 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 32,550 | $296,205 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 18,480 | $294,110 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 9,779 | $294,031 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,592 | $294,013 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,974 | $293,422 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,634 | $292,094 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,966 | $291,421 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 23,255 | $291,128 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 8,480 | $289,747 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,704 | $287,302 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 7,139 | $286,209 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,105 | $285,191 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 24,225 | $285,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 8,674 | $284,654 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,625 | $284,505 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 3,157 | $282,653 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,708 | $281,407 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,297 | $281,027 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 514 | $281,019 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,343 | $280,964 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,625 | $280,627 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,517 | $279,670 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,341 | $279,624 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,275 | $279,273 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 9,528 | $278,760 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 10,884 | $278,298 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,695 | $277,943 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,245 | $275,064 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,946 | $274,731 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 43,273 | $274,331 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,568 | $274,187 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,300 | $273,636 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 9,304 | $273,148 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,680 | $272,840 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,074 | $271,410 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 221 | $271,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,825 | $270,682 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,292 | $266,954 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,242 | $266,381 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,519 | $265,674 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,663 | $265,591 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 787 | $265,455 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,874 | $264,701 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 43,347 | $263,982 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,287 | $262,021 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,725 | $261,902 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,049 | $261,766 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,533 | $261,686 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,650 | $261,398 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,596 | $261,330 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,309 | $260,223 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,500 | $258,840 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,351 | $258,426 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,497 | $258,380 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,073 | $258,247 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 9,349 | $257,983 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,619 | $257,791 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,867 | $257,080 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,485 | $255,988 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 7,008 | $255,248 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 27,990 | $254,987 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 12,672 | $254,711 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,594 | $254,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 8,789 | $254,331 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,996 | $253,730 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,934 | $253,106 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 7,598 | $252,297 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,818 | $251,884 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,123 | $250,613 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,776 | $250,023 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,246 | $249,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,630 | $248,922 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,989 | $247,588 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,814 | $246,850 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,045 | $246,419 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 690 | $246,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 5,138 | $245,133 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 816 | $244,619 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,819 | $244,485 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,782 | $244,278 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 8,166 | $243,264 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 6,227 | $242,819 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,788 | $242,650 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,868 | $242,436 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,445 | $242,091 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,336 | $241,096 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,437 | $239,832 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 756 | $239,007 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,299 | $238,354 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,654 | $237,535 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 2,364 | $236,477 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,565 | $233,828 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 12,662 | $233,739 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 51,393 | $233,276 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 9,254 | $232,271 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,935 | $231,737 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 910 | $231,140 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,478 | $230,501 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,622 | $230,082 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 35,749 | $229,502 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,758 | $229,175 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,200 | $228,568 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 5,881 | $224,104 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,596 | $223,510 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 870 | $223,143 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 6,471 | $222,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,090 | $222,890 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 487 | $222,072 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,155 | $221,157 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,222 | $220,875 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 867 | $220,286 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,197 | $220,139 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,230 | $219,814 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,671 | $219,497 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,344 | $218,801 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 639 | $217,652 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 26,071 | $216,896 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 11,507 | $216,442 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,506 | $216,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 3,507 | $216,132 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,139 | $215,444 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,885 | $214,939 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,868 | $214,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 8,746 | $213,448 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 22,532 | $213,158 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 14,686 | $212,947 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 758 | $212,487 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,014 | $212,288 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 3,263 | $212,225 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 709 | $210,646 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 849 | $208,973 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,539 | $208,423 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 552 | $208,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 4,187 | $207,925 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 16,243 | $207,736 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 23,050 | $206,988 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,420 | $205,000 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,000 | $204,860 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 39,732 | $204,763 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,346 | $204,554 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,440 | $204,268 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 12,044 | $203,540 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 4,009 | $202,467 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 2,900 | $202,357 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 12,068 | $201,289 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,426 | $201,239 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,457 | $200,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 4,862 | $200,433 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 31,844 | $194,884 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 58,762 | $189,801 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 133,877 | $171,250 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 15,200 | $170,696 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 13,052 | $170,195 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 40,790 | $168,458 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 74,274 | $165,588 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 17,698 | $162,448 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,111 | $160,451 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 25,567 | $157,745 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 52,050 | $154,063 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,344 | $149,263 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 20,842 | $146,517 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,844 | $144,872 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 13,463 | $143,110 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 19,639 | $134,723 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,500 | $134,055 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,574 | $130,089 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,894 | $129,035 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 53,359 | $124,323 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 18,763 | $121,005 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,500 | $117,809 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,989 | $114,835 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,490 | $113,905 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 28,091 | $111,519 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 15,398 | $97,773 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 13,598 | $93,967 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 10,180 | $92,535 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 18,000 | $86,760 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 17,005 | $82,983 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 18,777 | $81,683 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 24,966 | $77,893 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 12,804 | $75,927 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 12,380 | $71,679 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 11,805 | $67,878 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 20,170 | $54,055 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 11,200 | $36,960 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 800 | $19,832 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 100 | $19,826 | dollars as filed | call |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 11,000 | $19,414 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 100 | $15,927 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 500 | $13,525 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $8,407 | dollars as filed | call |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 38,211 | $2,959 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001451623-25-000012 | this filing | 2025-10-23 | acceptance time not in the bulk data set |