13F-HR filed by BENJAMIN EDWARDS INC
BENJAMIN EDWARDS INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 1,311 holding rows worth $9,037,491,084.
- Accession
- 0001451623-26-000001
- Filer
- CIK 1451623
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,919 entries on the cover page, a total value of $9,037,491,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,037,491,084 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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,180 | $423,911 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,808 | $423,157 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,091 | $421,651 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,063 | $421,521 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,488 | $416,728 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,702 | $414,791 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 9,786 | $414,523 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,893 | $413,735 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,739 | $413,031 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,081 | $410,251 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 34,961 | $410,046 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,661 | $409,244 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 19,624 | $408,828 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,559 | $408,556 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,371 | $405,014 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,996 | $403,952 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,350 | $402,956 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,640 | $397,235 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 12,914 | $396,319 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,731 | $393,303 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,088 | $390,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 22,239 | $389,173 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,840 | $387,027 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,219 | $386,496 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,659 | $386,158 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,072 | $386,048 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 11,867 | $385,917 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 12,894 | $384,439 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 15,860 | $383,809 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,414 | $383,803 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 162,614 | $383,768 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,896 | $383,553 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,460 | $381,390 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 22,538 | $381,115 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 17,203 | $378,815 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,170 | $377,832 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,669 | $376,747 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,410 | $373,050 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,511 | $372,808 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,824 | $372,648 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,945 | $371,647 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,662 | $370,406 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,503 | $369,719 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,765 | $368,475 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 13,050 | $367,431 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,283 | $365,074 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,007 | $364,984 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,502 | $363,297 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,872 | $361,589 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,304 | $359,913 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 67,534 | $357,872 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,163 | $356,493 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,660 | $355,860 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,429 | $354,518 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 33,663 | $352,779 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 7,075 | $350,637 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 174 | $350,460 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,000 | $349,550 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,402 | $348,429 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,620 | $347,874 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,367 | $346,558 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11,323 | $344,094 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,863 | $344,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 20,165 | $342,718 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,562 | $339,031 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 6,400 | $338,368 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 10,594 | $338,275 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,903 | $336,996 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,980 | $335,312 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,650 | $335,068 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,098 | $333,189 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 7,527 | $332,353 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,618 | $331,303 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,438 | $331,266 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 17,034 | $330,914 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,607 | $330,126 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,265 | $328,026 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20,370 | $327,257 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 12,816 | $326,543 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,853 | $325,968 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,537 | $324,133 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,593 | $323,653 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 6,510 | $322,053 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,996 | $321,600 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,726 | $318,549 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 13,776 | $317,746 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,715 | $317,463 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 7,110 | $317,460 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 768 | $317,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 11,152 | $314,918 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,028 | $313,722 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,408 | $313,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,677 | $311,772 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 818 | $310,671 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 24,528 | $310,522 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,901 | $310,066 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 32,340 | $308,198 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 11,902 | $306,875 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,000 | $306,188 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,835 | $306,083 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,084 | $305,962 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,189 | $305,606 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 219 | $305,299 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,312 | $304,402 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 9,075 | $304,070 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,003 | $303,775 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,889 | $303,345 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,869 | $302,869 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 12,798 | $302,863 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,000 | $302,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 8,668 | $302,150 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,339 | $301,662 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 15,750 | $301,612 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,028 | $301,518 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,537 | $300,209 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 14,942 | $299,739 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,784 | $298,133 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,101 | $296,329 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,647 | $296,154 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,768 | $295,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 9,565 | $294,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 9,064 | $293,983 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 7,180 | $293,662 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,813 | $292,988 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,648 | $292,976 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,709 | $292,458 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 857 | $291,580 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 733 | $291,409 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 9,330 | $289,282 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 9,772 | $289,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 19,121 | $286,992 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,127 | $284,469 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,580 | $283,885 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,000 | $283,360 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,991 | $283,193 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,925 | $283,133 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 8,521 | $283,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,923 | $282,491 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 25,000 | $282,246 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 894 | $281,673 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,877 | $281,224 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 3,091 | $277,497 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 737 | $276,084 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,372 | $275,338 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,146 | $274,485 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 7,095 | $274,452 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,045 | $274,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,825 | $273,239 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 41,680 | $272,574 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 44,065 | $271,880 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,939 | $270,843 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,876 | $270,421 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,396 | $269,413 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 9,061 | $268,629 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,673 | $268,269 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 14,162 | $268,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 13,482 | $267,883 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,197 | $267,879 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,153 | $267,673 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,151 | $267,670 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,972 | $267,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 13,062 | $267,444 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 5,296 | $267,111 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 6,801 | $266,176 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,212 | $262,214 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,384 | $261,283 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,656 | $261,059 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 739 | $260,967 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 13,798 | $260,917 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,220 | $260,811 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 41,515 | $260,695 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,843 | $260,035 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 27,406 | $259,808 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,306 | $259,570 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 24,196 | $259,134 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,403 | $258,848 | dollars as filed | |
| NOV INC | 62955J103 | COM | 16,478 | $257,511 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 4,015 | $257,199 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,906 | $257,121 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 7,590 | $256,453 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,602 | $255,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 5,158 | $252,894 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,121 | $252,864 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,665 | $252,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,511 | $252,174 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,554 | $251,028 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,449 | $250,425 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,435 | $249,968 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 10,555 | $249,728 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 4,692 | $248,298 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 100,382 | $247,880 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 586 | $247,292 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 834 | $247,026 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,869 | $245,943 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,325 | $245,018 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,076 | $244,723 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 731 | $243,031 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,238 | $242,994 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 3,707 | $242,843 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,583 | $241,378 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 5,349 | $240,751 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,101 | $240,601 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 19,093 | $239,412 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,346 | $237,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,044 | $237,303 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 23,550 | $234,793 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,284 | $232,901 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,332 | $232,716 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,622 | $232,485 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,852 | $232,135 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,545 | $232,085 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 3,649 | $231,711 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,387 | $230,316 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,587 | $229,366 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,464 | $229,313 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,699 | $228,744 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 121,926 | $227,897 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 25,050 | $226,952 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,081 | $225,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 3,507 | $225,008 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 661 | $224,784 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,434 | $224,619 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 35,266 | $221,112 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 5,692 | $220,554 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 22,613 | $220,481 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,671 | $219,818 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,568 | $219,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,090 | $217,634 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,201 | $216,733 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 11,507 | $216,729 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 641 | $216,579 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,740 | $216,280 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 6,096 | $216,221 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,167 | $215,638 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,840 | $214,846 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 948 | $214,660 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,868 | $214,529 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,831 | $214,206 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,527 | $214,070 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,031 | $213,983 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,494 | $213,855 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,325 | $213,030 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,257 | $212,996 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 4,187 | $212,540 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,654 | $212,460 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 5,830 | $212,244 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,746 | $211,721 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,249 | $211,507 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 749 | $210,575 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 30,750 | $209,715 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,242 | $209,706 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 690 | $209,567 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 40,611 | $209,502 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,265 | $209,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 8,822 | $208,570 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,314 | $207,531 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 5,940 | $207,482 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,974 | $206,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,202 | $206,513 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 986 | $206,183 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,457 | $205,669 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,982 | $205,461 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,472 | $204,423 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,189 | $204,030 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,300 | $203,940 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 12,044 | $203,781 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,302 | $203,403 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,591 | $203,346 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 5,204 | $203,162 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 15,317 | $202,182 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,145 | $202,056 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 12,068 | $201,469 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 7,696 | $201,248 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,243 | $196,868 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,209 | $194,740 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,018 | $184,224 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 58,682 | $178,393 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 20,095 | $174,001 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,149 | $171,695 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 26,995 | $161,972 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 20,842 | $155,271 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,051 | $143,973 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 34,232 | $142,060 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17,795 | $138,976 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 19,639 | $136,098 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 13,583 | $132,161 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 11,963 | $129,319 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 31,419 | $120,646 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 60,614 | $119,407 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,500 | $118,753 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,989 | $114,724 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,971 | $108,542 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 15,000 | $107,100 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,232 | $105,231 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,789 | $103,248 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 24,087 | $100,204 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 10,645 | $97,187 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,450 | $96,334 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 15,348 | $94,387 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 14,328 | $90,271 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 14,354 | $84,401 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 18,000 | $83,700 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 24,966 | $75,520 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 12,804 | $73,238 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 27,170 | $70,913 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 13,523 | $61,393 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 300 | $58,527 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 200 | $38,712 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 11,200 | $34,944 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 800 | $18,952 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 300 | $10,338 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001451623-26-000001 | this filing | 2026-02-02 | acceptance time not in the bulk data set |