13F-HR filed by BENJAMIN EDWARDS INC
BENJAMIN EDWARDS INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 1,425 holding rows worth $10,967,881,354.
- Accession
- 0001451623-26-000004
- Filer
- CIK 1451623
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,998 entries on the cover page, a total value of $10,967,881,354 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,967,881,354 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,352 | $576,488 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 11,874 | $575,930 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,423 | $574,566 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 28,571 | $572,982 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 13,775 | $571,444 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,553 | $569,506 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 22,548 | $568,330 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 61,510 | $566,552 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,723 | $566,407 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,904 | $565,923 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,607 | $563,900 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,135 | $563,594 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 19,250 | $562,711 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 74,406 | $562,500 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 27,957 | $561,222 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,902 | $561,188 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 120,285 | $560,545 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,594 | $557,977 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 59,173 | $554,495 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,684 | $553,657 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,535 | $547,746 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,196 | $547,670 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,680 | $546,116 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,888 | $545,377 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 13,437 | $545,338 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,885 | $545,167 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,533 | $543,398 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,314 | $543,352 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 13,723 | $540,948 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,714 | $539,553 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 12,089 | $539,168 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,540 | $538,153 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,345 | $535,652 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,544 | $535,499 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 36,326 | $534,403 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,744 | $532,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,327 | $531,893 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 27,099 | $531,482 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 368,710 | $530,942 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,694 | $527,884 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,335 | $527,817 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 20,503 | $527,496 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,675 | $526,259 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,495 | $525,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 11,390 | $524,509 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,429 | $523,508 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,778 | $520,641 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 8,133 | $519,473 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 164,967 | $517,884 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 132,904 | $516,995 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 9,706 | $516,936 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,030 | $515,419 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,626 | $514,174 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,588 | $513,422 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,480 | $513,285 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,589 | $512,392 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,446 | $511,290 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 13,273 | $507,149 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,214 | $504,972 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,391 | $504,113 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 46,219 | $503,817 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 86,223 | $502,562 | dollars as filed | |
| NOV INC | 62955J103 | COM | 27,052 | $501,741 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 12,070 | $498,804 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 8,400 | $498,204 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,118 | $497,260 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,257 | $495,705 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,845 | $492,621 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 23,652 | $491,687 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,412 | $491,505 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,006 | $491,172 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,169 | $488,329 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 3,230 | $487,730 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 17,536 | $486,435 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,643 | $482,291 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,662 | $478,450 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 9,365 | $476,473 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,100 | $476,169 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,291 | $475,479 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,992 | $474,948 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,104 | $474,660 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,551 | $473,779 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,488 | $469,515 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,926 | $467,765 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,417 | $467,287 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,254 | $467,048 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 21,040 | $464,773 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,142 | $461,901 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,305 | $460,072 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,487 | $458,888 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 33,863 | $455,113 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,965 | $452,680 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 11,114 | $451,480 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,360 | $445,445 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,324 | $445,398 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,128 | $444,361 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,509 | $443,858 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,650 | $443,191 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,903 | $441,852 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,977 | $439,268 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,321 | $437,683 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 11,344 | $437,321 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 9,644 | $437,172 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,577 | $437,090 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,883 | $436,910 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,583 | $434,261 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 18,235 | $433,444 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,754 | $430,573 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,065 | $430,573 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 6,296 | $429,156 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,790 | $427,755 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 25,277 | $425,065 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,257 | $423,783 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,677 | $423,666 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 8,487 | $423,124 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 28,988 | $421,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 9,690 | $417,250 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,432 | $415,055 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,399 | $413,539 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,752 | $413,394 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,268 | $412,144 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,269 | $411,894 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 8,247 | $410,696 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 615 | $410,083 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,711 | $409,847 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 884 | $409,751 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,899 | $405,115 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,610 | $403,919 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,300 | $403,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N338 | EQUI DUAL 15 MAY | 20,156 | $403,718 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,957 | $401,088 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,075 | $397,951 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 22,538 | $397,119 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 9,438 | $392,930 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 17,875 | $392,890 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,463 | $390,692 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,429 | $389,800 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,358 | $388,183 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q416 | HEDG FOUR TU ETF | 14,610 | $387,451 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,798 | $386,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 20,793 | $385,690 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 17,036 | $380,916 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 749 | $378,660 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,646 | $377,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 7,075 | $376,403 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,169 | $376,171 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,673 | $375,382 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 14,594 | $373,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,302 | $372,725 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,064 | $369,904 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 9,377 | $367,267 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,213 | $367,156 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,454 | $366,518 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 961 | $365,503 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 14,333 | $365,344 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,374 | $364,418 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,552 | $362,800 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,822 | $362,557 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,031 | $362,110 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,029 | $361,280 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 9,997 | $359,990 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 27,929 | $357,490 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,401 | $357,042 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 929 | $356,955 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,238 | $353,595 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,006 | $352,536 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,583 | $352,445 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,168 | $351,572 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,803 | $350,673 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 42,911 | $350,461 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 12,608 | $349,870 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,197 | $347,674 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,068 | $347,261 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,797 | $347,206 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,442 | $347,016 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934506 | PAC NO GL EM ETF | 7,971 | $347,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 11,769 | $345,998 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 883 | $345,629 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 17,258 | $344,986 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 535 | $344,563 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,539 | $344,352 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,989 | $344,211 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 6,825 | $343,816 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,280 | $342,710 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 7,813 | $341,616 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 8,100 | $339,633 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,642 | $339,532 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 11,880 | $338,397 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,291 | $337,604 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,840 | $337,573 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,573 | $336,402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 10,044 | $335,465 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 33,937 | $332,919 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,025 | $330,770 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,679 | $330,023 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,830 | $329,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,002 | $328,417 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,702 | $327,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,334 | $327,273 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 8,198 | $325,250 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,928 | $324,691 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 14,019 | $324,557 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 29,161 | $323,978 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,426 | $322,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 6,414 | $321,455 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,670 | $321,011 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,414 | $320,881 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,882 | $319,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,143 | $319,657 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 10,091 | $319,094 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,201 | $318,957 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,288 | $317,118 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 11,496 | $316,019 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 14,150 | $315,539 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,825 | $315,126 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 15,750 | $314,645 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 8,547 | $314,485 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 9,213 | $314,481 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,242 | $312,548 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,149 | $310,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 8,389 | $310,297 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 7,231 | $310,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 9,332 | $309,902 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 6,614 | $309,850 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,452 | $309,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,825 | $308,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,999 | $307,739 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,246 | $304,871 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,626 | $304,446 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,461 | $304,329 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 6,182 | $304,278 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 64,319 | $304,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 9,035 | $304,060 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,693 | $301,863 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,364 | $301,731 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,515 | $301,363 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 162,614 | $300,834 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,139 | $300,147 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,757 | $299,523 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,670 | $297,201 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,917 | $297,100 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 7,403 | $297,080 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 3,278 | $296,376 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 3,000 | $296,040 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 16,500 | $295,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,461 | $295,056 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 6,237 | $294,040 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,375 | $293,084 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 33,263 | $292,326 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 7,382 | $292,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 5,218 | $291,815 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,908 | $290,971 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 225 | $287,428 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 26,470 | $285,876 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,578 | $284,328 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,958 | $284,220 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,275 | $283,660 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,070 | $281,668 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,808 | $281,646 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,101 | $281,530 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 8,773 | $278,364 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,018 | $278,303 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 9,927 | $277,258 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 835 | $277,165 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 781 | $276,892 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,303 | $276,812 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,869 | $276,122 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,017 | $275,861 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,491 | $275,057 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,699 | $274,966 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,823 | $273,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 9,191 | $273,149 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,848 | $273,092 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 6,531 | $272,836 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 11,128 | $271,963 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,964 | $271,799 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 47,814 | $270,626 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,991 | $270,542 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5,390 | $270,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,310 | $268,146 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,047 | $266,927 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,986 | $266,349 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 20,255 | $265,333 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,749 | $264,868 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 793 | $264,252 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 4,506 | $263,236 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,154 | $262,466 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 27,406 | $262,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,336 | $261,632 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 23,733 | $261,297 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,452 | $260,861 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 5,833 | $259,471 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,270 | $259,371 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,328 | $258,467 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 708 | $258,117 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,409 | $257,961 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 7,160 | $257,723 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 11,790 | $257,491 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,086 | $257,485 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 473 | $256,258 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 9,865 | $255,945 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 10,791 | $255,098 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,066 | $254,175 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,811 | $253,812 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,506 | $253,632 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,714 | $253,116 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 2,690 | $252,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 8,045 | $251,296 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,831 | $250,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 3,507 | $248,716 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,600 | $248,320 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,070 | $248,166 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 883 | $248,135 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,505 | $247,938 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,151 | $245,595 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 42,075 | $244,436 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,303 | $239,199 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,457 | $238,145 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,133 | $237,172 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 53,899 | $237,148 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,591 | $237,063 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,992 | $236,915 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 22,898 | $236,080 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,031 | $235,881 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,720 | $235,755 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 4,676 | $233,784 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,373 | $232,852 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,691 | $232,579 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 5,509 | $231,378 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 617 | $230,491 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 5,863 | $228,328 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,047 | $228,067 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,392 | $225,977 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,364 | $225,417 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 605 | $224,258 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,870 | $224,117 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,502 | $223,934 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 786 | $223,864 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,566 | $223,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,380 | $222,837 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,802 | $222,293 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 5,320 | $221,884 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,866 | $221,151 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,581 | $219,829 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 6,198 | $219,342 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 5,582 | $218,857 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,362 | $218,144 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,488 | $217,635 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,302 | $217,578 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,630 | $216,476 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,003 | $215,962 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,502 | $215,941 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,050 | $215,454 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 760 | $214,084 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,422 | $213,922 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 15,412 | $213,914 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 5,243 | $213,745 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,045 | $213,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,090 | $213,525 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 8,876 | $212,927 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 11,462 | $212,900 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,826 | $212,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 12,193 | $211,789 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 527 | $211,515 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,559 | $211,511 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 226 | $209,637 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 3,834 | $208,222 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,528 | $207,992 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,186 | $207,362 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 712 | $206,939 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 9,370 | $206,874 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 12,623 | $206,824 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,319 | $206,794 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 3,486 | $205,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 5,204 | $204,226 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,035 | $203,148 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 2,829 | $201,473 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 36,326 | $200,517 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 11,994 | $199,636 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 17,357 | $196,628 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 13,988 | $191,914 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 39,151 | $189,439 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,265 | $186,332 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 61,228 | $185,522 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17,776 | $181,312 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 107,715 | $180,865 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 37,039 | $173,341 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 20,842 | $169,861 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,179 | $160,359 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 18,310 | $154,512 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 45,360 | $148,992 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,900 | $148,457 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,057 | $146,627 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 13,583 | $135,286 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 49,324 | $133,665 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 200 | $128,152 | dollars as filed | put |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 17,290 | $119,992 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 10,062 | $119,127 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 10,020 | $111,521 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 11,191 | $110,453 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 25,506 | $101,004 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,062 | $96,380 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,548 | $89,867 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 11,145 | $83,809 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 13,629 | $83,680 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 14,472 | $79,159 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,267 | $75,153 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 15,153 | $71,824 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 23,966 | $68,780 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 27,170 | $67,109 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 13,335 | $66,542 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,673 | $63,163 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,804 | $62,014 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,610 | $61,662 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10,115 | $57,028 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 36,000 | $49,320 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 10,329 | $38,112 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 11,200 | $31,360 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 100 | $22,390 | dollars as filed | put |
| HONEYWELL INTL INC COM | 438516205 | Stock | 100 | $22,390 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 300 | $21,420 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $19,856 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 200 | $17,306 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 100 | $9,954 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100 | $7,545 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001451623-26-000004 | this filing | 2026-07-24 | acceptance time not in the bulk data set |