13F-HR filed by Beacon Pointe Advisors, LLC
Beacon Pointe Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,331 holding rows worth $8,024,916,707.
- Accession
- 0001941040-23-000348
- Filer
- CIK 1744317
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 1,331 entries on the cover page, a total value of $8,024,916,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,024,916,707 with VALUE read as dollars as filed, 13F file number 028-19009. The quarter's positions are built on this report. The resolved quarter.
Other managers
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- reports for this filerAMI INVESTMENT MANAGEMENT INC028-10180
- reports for this filerAperio Group, LLC028-11964
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerBelmont Capital, LLC028-19653
- reports for this filerBROWN ADVISORY INC028-13997
- reports for this filerCoho Partners, Ltd.028-11563
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerDIAMOND HILL CAPITAL MANAGEMENT INC028-10648
- reports for this filerEdge Capital Group, LLC028-19385
- reports for this filerENVESTNET ASSET MANAGEMENT INC028-13411
- reports for this filerEthic Inc.028-19978
- reports for this filerFIDUCIARY MANAGEMENT INC /WI/028-01526
- reports for this filerGAMCO INVESTORS, INC. ET AL028-01887
- reports for this filerGARDNER RUSSO & QUINN LLC028-02635
- reports for this filerJENSEN INVESTMENT MANAGEMENT INC028-03495
- reports for this filerKAYNE ANDERSON CAPITAL ADVISORS LP028-05066
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerMAR VISTA INVESTMENT PARTNERS LLC028-13243
- reports for this filerMORGAN DEMPSEY CAPITAL MANAGEMENT LLC028-06620
- reports for this filerNatixis Investment Managers, LLC028-06808
- reports for this filerNixon Capital, LLC028-20945
- reports for this filerNeuberger Berman Group LLC028-13573
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerProvident Investment Management, Inc.028-13006
- reports for this filerRaub Brock Capital Management LP028-15157
- reports for this filerReynders McVeigh Capital Management, LLC028-13671
- reports for this filerRiver Road Asset Management, LLC028-11487
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerSaratoga Research & Investment Management028-13757
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSEGALL BRYANT & HAMILL, LLC028-03381
- reports for this filerSHELTON CAPITAL MANAGEMENT028-05709
- reports for this filerSILVERCREST ASSET MANAGEMENT GROUP LLC028-10472
- reports for this filerSkylands Capital, LLC028-10937
- reports for this filerSt. James Investment Company, LLC028-14071
- reports for this filerSterling Capital Management LLC028-11465
- reports for this filerSwan Capital Management, LLC028-16131
- reports for this filerVAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.028-05840
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- reports for this filerWakefield Asset Management LLLP028-18951
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerStack Financial Management, Inc028-11071
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 |
|---|---|---|---|---|---|---|
| ARAMARK COM | 03852U106 | Stock | 10,039 | $348,354 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,321 | $347,835 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,138 | $347,327 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,909 | $346,647 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 33,018 | $346,359 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,264 | $345,873 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,335 | $345,318 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,727 | $343,846 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,764 | $342,861 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 28,121 | $342,226 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 25,680 | $340,262 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,238 | $340,220 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 982 | $339,564 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,619 | $338,825 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,389 | $338,299 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,617 | $337,272 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 14,116 | $336,949 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,309 | $334,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 9,440 | $334,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,500 | $333,850 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 40,490 | $332,829 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,878 | $332,297 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,197 | $330,502 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,003 | $330,398 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,768 | $330,278 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,444 | $329,475 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,332 | $328,175 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,329 | $327,560 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,322 | $326,959 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 40,619 | $326,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,551 | $326,417 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,571 | $325,679 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,255 | $324,301 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 12,497 | $323,047 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,473 | $321,731 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,803 | $321,342 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,624 | $321,192 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,334 | $321,092 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 40,000 | $319,600 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,505 | $319,472 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,442 | $319,141 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,532 | $317,106 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,537 | $316,554 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,012 | $316,474 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,806 | $316,145 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,601 | $315,195 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,771 | $315,190 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,004 | $315,188 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,281 | $313,540 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,187 | $312,724 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 54,724 | $311,930 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,616 | $309,977 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,907 | $309,714 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,847 | $309,462 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,516 | $309,277 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,594 | $309,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 8,412 | $309,070 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,445 | $308,769 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 19,209 | $307,344 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 10,686 | $306,581 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 30,954 | $305,214 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,943 | $304,636 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,509 | $304,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,504 | $303,616 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,212 | $302,157 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,691 | $299,478 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,037 | $298,796 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,146 | $298,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,920 | $298,275 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,015 | $298,078 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,916 | $297,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,130 | $296,989 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,576 | $296,277 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 12,455 | $296,064 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,446 | $295,796 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,657 | $294,507 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 988 | $293,982 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,452 | $292,744 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,715 | $291,656 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,694 | $291,496 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 25,200 | $290,808 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 11,854 | $290,203 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,133 | $287,974 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,762 | $287,903 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 11,669 | $287,571 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,518 | $287,407 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,203 | $286,974 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 133,334 | $286,668 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,307 | $285,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 11,833 | $285,717 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,652 | $285,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,235 | $284,142 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,554 | $283,678 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,439 | $283,085 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,290 | $282,709 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,857 | $282,499 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,674 | $280,516 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 7,059 | $280,490 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 47 | $280,274 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,172 | $278,916 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,458 | $278,408 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,167 | $278,367 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 17,363 | $278,334 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 9,519 | $278,255 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 30,837 | $277,225 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,300 | $276,722 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,054 | $276,392 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,050 | $275,418 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,684 | $274,044 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,359 | $273,626 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 12,116 | $273,458 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,609 | $273,237 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,228 | $272,883 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,919 | $271,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,228 | $271,437 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,688 | $268,815 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,129 | $268,386 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 52,912 | $267,733 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,477 | $267,308 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,620 | $267,260 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 23,847 | $266,128 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 708 | $265,996 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 11,426 | $265,111 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 807 | $264,612 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,915 | $264,374 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,811 | $264,024 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,768 | $263,242 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 762 | $262,978 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,559 | $261,718 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,324 | $259,741 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,279 | $259,682 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 32,211 | $257,688 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,475 | $257,508 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 955 | $257,199 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 7,720 | $257,154 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,472 | $256,741 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,489 | $256,056 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,188 | $253,894 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,649 | $253,588 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,565 | $252,886 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,426 | $252,620 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 7,136 | $251,758 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,361 | $251,525 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 11,187 | $251,379 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,495 | $251,176 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 41,301 | $251,109 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,858 | $249,789 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,314 | $247,699 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,420 | $247,506 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 33,612 | $247,384 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 14,490 | $247,199 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 23,687 | $246,347 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,525 | $245,377 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,125 | $244,596 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,959 | $244,148 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,124 | $243,032 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,720 | $242,832 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,849 | $240,817 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,467 | $239,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,451 | $238,605 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,799 | $238,446 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 625 | $236,745 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,200 | $236,468 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,364 | $235,727 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,798 | $235,675 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 19,182 | $234,980 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,509 | $234,681 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,568 | $234,512 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,299 | $234,198 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,522 | $232,409 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,307 | $231,523 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,376 | $231,119 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,900 | $230,862 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,098 | $230,739 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,500 | $230,261 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,948 | $229,689 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,404 | $229,509 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,248 | $228,427 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 558 | $227,986 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,177 | $226,312 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,581 | $225,883 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 9,786 | $225,845 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,338 | $224,957 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,031 | $224,705 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 23,445 | $224,607 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,500 | $223,965 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,000 | $222,420 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,335 | $222,253 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 8,813 | $220,689 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,638 | $219,375 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,047 | $218,262 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,515 | $216,995 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 496 | $216,933 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,452 | $216,840 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 24,196 | $216,797 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,933 | $216,492 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,598 | $215,737 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,397 | $215,730 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,340 | $215,652 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 4,862 | $215,061 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,098 | $214,865 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,957 | $213,911 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,312 | $213,869 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,757 | $213,652 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,925 | $213,428 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,238 | $210,976 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,157 | $210,758 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 10,865 | $210,614 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,700 | $210,450 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,063 | $210,315 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 189 | $209,789 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 808 | $209,513 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 25,389 | $209,461 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,548 | $209,291 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,044 | $208,851 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,067 | $207,734 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,132 | $207,384 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 9,474 | $206,997 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,005 | $206,255 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,078 | $206,169 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,120 | $206,001 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,337 | $205,909 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,200 | $205,452 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,036 | $204,918 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,084 | $204,420 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,923 | $204,405 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,015 | $204,200 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,349 | $204,078 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,690 | $203,055 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,391 | $202,435 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,730 | $201,911 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,370 | $201,720 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8,584 | $201,638 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,268 | $201,217 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,302 | $201,158 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,738 | $200,370 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,986 | $200,289 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,467 | $200,114 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,378 | $194,700 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 15,063 | $194,013 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,612 | $193,987 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,876 | $191,561 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 35,282 | $189,817 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 17,203 | $189,749 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 600 | $189,450 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,950 | $184,867 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,442 | $184,429 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 14,547 | $183,587 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 13,872 | $181,584 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,226 | $180,929 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 17,120 | $157,676 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 31,242 | $155,274 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 19,901 | $153,037 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,222 | $152,222 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 24,072 | $149,246 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,990 | $146,677 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,339 | $139,578 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 22,580 | $139,319 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 24,552 | $138,964 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,394 | $132,861 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,273 | $132,596 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,437 | $132,132 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 300 | $130,497 | dollars as filed | call |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 28,362 | $127,629 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,702 | $126,197 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,632 | $124,649 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,897 | $124,532 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 28,000 | $122,920 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 26,351 | $119,634 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 18,225 | $119,374 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 35,015 | $118,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,971 | $116,384 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 22,000 | $112,860 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,840 | $112,736 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,126 | $112,707 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 28,315 | $110,710 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,616 | $104,567 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,650 | $98,910 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 400 | $98,392 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 45,433 | $97,681 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 10,431 | $97,425 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 10,581 | $97,345 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,162 | $97,049 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,711 | $96,739 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 300 | $94,725 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 20,422 | $92,922 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,541 | $92,045 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 60,000 | $91,800 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,002 | $90,417 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 24,242 | $88,727 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 13,100 | $87,770 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,000 | $87,200 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $86,998 | dollars as filed | put |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,300 | $85,993 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 12,550 | $81,199 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 67,149 | $77,893 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 13,513 | $75,543 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,600 | $75,264 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 10,368 | $70,191 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,029 | $69,702 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,926 | $67,410 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,605 | $64,691 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 43,000 | $61,920 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,461 | $61,893 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 26,025 | $55,954 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,069 | $53,398 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,068 | $50,843 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 10,058 | $47,474 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,565 | $47,211 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 22,000 | $44,440 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 26,042 | $44,011 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 20,615 | $43,498 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 96,999 | $41,515 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 13,920 | $37,862 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 12,150 | $33,048 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,200 | $30,073 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 17,204 | $27,011 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 15,000 | $26,400 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 22,800 | $24,852 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 10,000 | $23,000 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 28,430 | $20,224 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 23,004 | $18,240 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 16,000 | $17,280 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 72,040 | $16,937 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 25,000 | $15,400 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 10,000 | $12,600 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 11,861 | $10,200 | dollars as filed | |
| HEMPACCO CO INC | 42371L106 | COM | 17,450 | $6,629 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 14,330 | $5,938 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 100 | $3,317 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 100 | $1,318 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-23-000348 | this filing | 2023-11-14 | acceptance time not in the bulk data set |