13F-HR filed by BENJAMIN EDWARDS INC
BENJAMIN EDWARDS INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 1,352 holding rows worth $10,060,138,229.
- Accession
- 0001451623-26-000003
- Filer
- CIK 1451623
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,955 entries on the cover page, a total value of $10,060,138,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,060,138,229 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 |
|---|---|---|---|---|---|---|
| YELP INC CL A | 985817105 | Stock | 20,121 | $497,780 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,610 | $497,382 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,722 | $496,753 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,797 | $496,037 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 162,614 | $495,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 11,390 | $490,453 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,315 | $490,090 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,368 | $489,304 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,049 | $488,730 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,954 | $482,538 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 885 | $481,593 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 13,391 | $480,321 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,716 | $480,083 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,280 | $475,998 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 26,930 | $474,403 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,396 | $473,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 9,676 | $473,927 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,734 | $472,959 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,710 | $472,152 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,988 | $471,904 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,207 | $471,620 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,888 | $469,706 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 9,720 | $468,301 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 19,285 | $466,683 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,204 | $465,892 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,241 | $464,907 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 52,645 | $459,581 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,519 | $459,340 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,605 | $457,735 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 11,617 | $457,622 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,722 | $455,218 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,471 | $450,274 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,359 | $449,906 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 11,254 | $448,995 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 24,325 | $446,843 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,089 | $446,539 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,864 | $446,419 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,702 | $445,779 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,554 | $445,144 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,307 | $445,143 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 144,652 | $443,979 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,746 | $442,133 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 13,823 | $441,633 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,348 | $441,396 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,337 | $438,675 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,236 | $437,771 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,627 | $435,637 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,057 | $434,393 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 18,200 | $434,194 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 21,535 | $431,779 | dollars as filed | |
| NOV INC | 62955J103 | COM | 22,760 | $428,050 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 20,511 | $426,203 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,499 | $424,252 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 81,675 | $422,158 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 9,862 | $419,222 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 21,040 | $419,116 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,027 | $418,223 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,409 | $417,742 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,888 | $417,273 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,324 | $416,034 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 25,832 | $414,847 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,465 | $413,643 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,494 | $409,727 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 138,870 | $405,412 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 8,300 | $398,229 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,751 | $397,821 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,484 | $397,796 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22,598 | $396,952 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,974 | $395,911 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,290 | $395,703 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 28,688 | $395,594 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,100 | $395,407 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,989 | $394,866 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,866 | $389,104 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,487 | $388,711 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 9,690 | $388,569 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 22,538 | $385,850 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,292 | $385,653 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,651 | $385,377 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,382 | $385,167 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,210 | $383,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 21,481 | $382,549 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,444 | $381,475 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,000 | $380,250 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 1,517 | $380,073 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,906 | $377,454 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,052 | $376,529 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,915 | $373,148 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,913 | $371,694 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,163 | $370,112 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 7,398 | $368,492 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 72,928 | $366,735 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,039 | $366,279 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 7,400 | $366,226 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,002 | $366,093 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 34,063 | $365,828 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 5,517 | $362,865 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 7,249 | $361,339 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,021 | $360,637 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,911 | $360,473 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,352 | $360,468 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,740 | $359,634 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 11,867 | $359,056 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,085 | $358,827 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,897 | $357,131 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,423 | $356,777 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,031 | $356,691 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,709 | $353,515 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 14,255 | $353,091 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 17,260 | $352,102 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,350 | $351,402 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,042 | $350,968 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,972 | $350,167 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,752 | $348,831 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,201 | $348,614 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,106 | $347,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,361 | $344,147 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,005 | $344,071 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 12,276 | $343,945 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,262 | $343,453 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,034 | $343,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,302 | $341,324 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 13,354 | $340,250 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 7,075 | $339,601 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,139 | $339,412 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,831 | $334,842 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 7,642 | $334,218 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 19,715 | $330,711 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,520 | $330,677 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,394 | $329,713 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,520 | $328,432 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,420 | $327,612 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,226 | $326,905 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,291 | $325,664 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,237 | $325,593 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,825 | $324,444 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,839 | $320,199 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,735 | $319,922 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,095 | $319,098 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 7,509 | $318,684 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,190 | $315,302 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,047 | $313,228 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,179 | $312,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,062 | $310,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 8,911 | $310,064 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,307 | $309,112 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 29,161 | $306,480 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 36,563 | $306,301 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,084 | $306,131 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,400 | $305,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,323 | $304,130 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,378 | $304,089 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,679 | $303,191 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 24,528 | $302,428 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,347 | $301,811 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,761 | $301,550 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 16,873 | $300,169 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 9,998 | $299,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,689 | $299,664 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,588 | $299,656 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 6,284 | $298,916 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,236 | $298,452 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 15,750 | $298,185 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 172 | $297,388 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,369 | $297,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 9,376 | $296,921 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,250 | $296,861 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 8,429 | $295,422 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 913 | $294,873 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,010 | $293,932 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 3,228 | $293,152 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 7,503 | $292,331 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 869 | $289,180 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,889 | $288,809 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,513 | $287,859 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,216 | $287,855 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 915 | $287,614 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,502 | $286,929 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,111 | $286,654 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,798 | $286,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 10,194 | $285,432 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,446 | $285,234 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,085 | $284,148 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 26,470 | $284,017 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,776 | $283,182 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 768 | $282,193 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,197 | $280,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 10,975 | $280,414 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,646 | $280,166 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,917 | $279,502 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 11,791 | $278,902 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 32,153 | $278,443 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5,260 | $277,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,825 | $277,823 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,395 | $277,120 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 5,513 | $276,991 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,845 | $276,506 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,078 | $275,086 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,802 | $274,796 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,907 | $273,856 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 9,259 | $271,880 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 6,937 | $268,923 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,882 | $267,532 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,161 | $266,781 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,996 | $266,030 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,516 | $265,911 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,972 | $265,623 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,962 | $265,454 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,301 | $265,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 11,790 | $265,154 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,651 | $265,095 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,196 | $263,570 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 108,790 | $263,271 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,553 | $262,610 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 868 | $261,117 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,804 | $260,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 9,994 | $260,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,461 | $259,559 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,027 | $259,420 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,380 | $258,602 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,051 | $257,498 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 5,118 | $257,275 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,707 | $257,086 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 10,014 | $256,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 5,176 | $256,462 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,906 | $256,043 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 203 | $256,002 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 23,983 | $254,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,215 | $254,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,336 | $253,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 21,770 | $253,389 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 5,011 | $253,299 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,198 | $252,855 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 6,208 | $252,766 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 794 | $252,646 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 6,469 | $252,512 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,460 | $252,094 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,578 | $251,292 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 44,851 | $251,165 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,228 | $251,082 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 737 | $249,689 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,324 | $249,627 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,869 | $247,650 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 387 | $245,857 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 7,194 | $244,080 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 2,969 | $243,913 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 5,472 | $243,169 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,073 | $242,998 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,235 | $242,973 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,356 | $242,226 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,675 | $241,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 8,084 | $241,587 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,431 | $238,960 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,774 | $238,849 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 6,882 | $238,847 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,629 | $237,481 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,652 | $236,272 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 27,406 | $236,239 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,859 | $235,262 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 16,630 | $234,721 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,659 | $233,501 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 42,040 | $233,298 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,031 | $232,325 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,942 | $231,545 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,231 | $231,201 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 778 | $230,921 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,325 | $230,452 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,300 | $230,371 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,269 | $228,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 3,507 | $228,375 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,923 | $226,939 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,202 | $226,710 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,137 | $225,089 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 5,853 | $222,155 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,000 | $222,041 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,368 | $221,438 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,430 | $220,644 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,671 | $217,927 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 4,542 | $216,821 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,150 | $215,407 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 23,379 | $215,323 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,741 | $215,027 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,849 | $214,996 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 5,473 | $214,911 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 11,507 | $214,719 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,302 | $213,532 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 35,203 | $213,325 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,868 | $213,279 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 39,949 | $212,478 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,457 | $211,191 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 18,870 | $210,580 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 5,486 | $210,085 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,324 | $208,319 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 970 | $207,887 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,007 | $207,526 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,090 | $206,662 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,173 | $206,134 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,001 | $205,466 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H605 | CMN | 8,042 | $205,179 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,032 | $204,832 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,785 | $204,723 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 5,034 | $203,715 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,092 | $203,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,222 | $203,704 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,229 | $203,068 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,472 | $202,964 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,238 | $202,756 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 34,661 | $202,068 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,595 | $201,720 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 12,044 | $201,359 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,264 | $201,190 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 975 | $200,647 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,556 | $200,412 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,380 | $200,304 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,811 | $198,745 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 12,068 | $198,634 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 10,421 | $196,209 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 15,242 | $195,550 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17,795 | $192,004 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10,236 | $191,508 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 21,471 | $178,613 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 20,842 | $174,029 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,258 | $173,940 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 60,022 | $170,461 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,817 | $158,557 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 115,549 | $152,425 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 23,400 | $150,462 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,488 | $148,368 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 34,132 | $146,082 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 16,500 | $144,704 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 13,583 | $132,705 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,039 | $128,111 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 10,865 | $120,052 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,900 | $118,699 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 11,191 | $106,424 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 24,777 | $98,612 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 10,645 | $85,477 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 16,676 | $85,048 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 15,348 | $84,719 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,610 | $83,603 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 14,354 | $77,654 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 33,744 | $76,259 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,267 | $75,316 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 14,038 | $74,258 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 24,966 | $73,399 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 12,804 | $72,981 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 36,000 | $70,920 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 27,170 | $68,195 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 10,359 | $67,643 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 13,852 | $48,204 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 11,200 | $28,896 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 44,090 | $306 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001451623-26-000003 | this filing | 2026-05-12 | acceptance time not in the bulk data set |