13F-HR filed by Beacon Pointe Advisors, LLC
Beacon Pointe Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,250 holding rows worth $9,581,611,299.
- Accession
- 0001941040-25-000481
- Filer
- CIK 1744317
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 1,250 entries on the cover page, a total value of $9,581,611,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,581,611,299 with VALUE read as dollars as filed, 13F file number 028-19009. The quarter's positions are built on this report. The resolved quarter.
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- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
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- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerBelmont Capital, LLC028-19653
- reports for this filerBristol Gate Capital Partners Inc.028-16982
- reports for this filerBROWN ADVISORY INC028-13997
- reports for this filerCoho Partners, Ltd.028-11563
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerCONGRESS ASSET MANAGEMENT CO028-03434
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIDSON INVESTMENT ADVISORS028-10301
- 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 filerF/m Investments LLC028-20863
- 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 filerLOOMIS SAYLES & CO L P028-00398
- 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 filerNeuberger Berman Group LLC028-13573
- reports for this filerNixon Capital, LLC028-20945
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- 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 filerRiverwater Partners LLC028-21541
- 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 filerStack Financial Management, Inc028-11071
- 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 filerWakefield Asset Management LLLP028-18951
- reports for this filerWASATCH ADVISORS LP028-01286
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerZiegler Capital Management, LLC028-10982
- reports for this filerCITY NATIONAL ROCHDALE, LLC028-05392
- reports for this filerSEI INVESTMENTS CO028-16454
- reports for this filerFRED ALGER MANAGEMENT, LLC028-00869
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerDundas Partners LLP028-18806
- reports for this filerEARNEST PARTNERS LLC028-05269
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 |
|---|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,036 | $337,829 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7,540 | $336,954 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,862 | $336,948 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,409 | $335,100 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,156 | $334,517 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,537 | $334,081 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,030 | $333,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 12,573 | $333,373 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,261 | $332,753 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,456 | $332,459 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,591 | $332,039 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,554 | $328,473 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,317 | $327,642 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 23,173 | $326,739 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,792 | $326,453 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,780 | $326,097 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 11,129 | $325,412 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,149 | $325,145 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,429 | $323,186 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,951 | $321,604 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,958 | $321,604 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,847 | $320,088 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,073 | $319,544 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23,406 | $318,790 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,518 | $317,144 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,541 | $316,726 | dollars as filed | |
| KLA CORP | 482480100 | COM | 353 | $316,196 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,124 | $315,239 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 16,143 | $315,111 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 7,858 | $314,791 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,227 | $314,778 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,268 | $311,789 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,093 | $310,875 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,220 | $310,832 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,287 | $310,163 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,230 | $310,095 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,328 | $309,915 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,401 | $309,351 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 247,058 | $308,823 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,400 | $307,146 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,328 | $306,786 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,148 | $306,316 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,370 | $305,486 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 18,398 | $304,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,761 | $302,690 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,423 | $302,189 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 30,000 | $302,100 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 14,644 | $301,966 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,693 | $301,401 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 10,549 | $300,911 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,570 | $300,613 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 21,195 | $300,552 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,350 | $299,813 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,545 | $299,626 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 849 | $298,186 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,703 | $297,126 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 24,000 | $295,680 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 46,087 | $293,574 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 800 | $293,312 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,377 | $291,801 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,398 | $291,610 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 11,888 | $291,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,223 | $290,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,907 | $289,192 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,900 | $287,921 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,594 | $287,345 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 12,088 | $286,113 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,890 | $285,152 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,978 | $285,032 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,396 | $284,811 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,912 | $284,485 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 12,197 | $283,333 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,675 | $281,410 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,591 | $279,703 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,505 | $279,436 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,030 | $279,014 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,330 | $278,998 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,590 | $278,992 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 51,758 | $278,974 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,805 | $276,746 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 35,480 | $276,744 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,711 | $276,737 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,000 | $274,160 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 11,128 | $272,413 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,410 | $271,407 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,268 | $270,147 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 22,014 | $266,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,732 | $266,353 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 8,478 | $265,361 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,300 | $265,159 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,180 | $264,608 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 7,732 | $264,589 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,500 | $264,345 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 10,636 | $263,870 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 551 | $262,662 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 6,607 | $260,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,183 | $259,720 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,566 | $259,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,226 | $259,205 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,639 | $258,579 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,224 | $257,146 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 37,000 | $256,780 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 350 | $255,983 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,998 | $255,616 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,121 | $255,359 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 11,867 | $255,141 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 4,550 | $254,906 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,304 | $254,799 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21,475 | $252,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,454 | $252,215 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,281 | $252,009 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,062 | $251,438 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 864 | $251,225 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,424 | $251,080 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 19,777 | $250,971 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,638 | $250,584 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,249 | $250,426 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,013 | $249,600 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 700 | $248,535 | dollars as filed | call |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,543 | $248,261 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,249 | $247,065 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,732 | $243,758 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,832 | $243,423 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 553 | $242,031 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,638 | $241,408 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 7,559 | $241,057 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,293 | $240,670 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,396 | $240,587 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,354 | $240,441 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,328 | $239,120 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,000 | $238,560 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 92,036 | $238,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,189 | $238,173 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,443 | $237,816 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,252 | $237,747 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,911 | $237,652 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,100 | $237,369 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,100 | $237,369 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,474 | $237,283 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,316 | $237,251 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 7,175 | $236,201 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 918 | $235,509 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,938 | $234,335 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 8,954 | $233,961 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,569 | $233,470 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,355 | $231,212 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 995 | $229,139 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,500 | $229,125 | dollars as filed | call |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,033 | $228,840 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,819 | $227,662 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,301 | $227,505 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,465 | $227,200 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,860 | $224,947 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 40,483 | $224,681 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,038 | $223,849 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,487 | $223,834 | dollars as filed | |
| MGC | 921910873 | COM | 993 | $223,429 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 8,837 | $221,538 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,894 | $221,294 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 14,790 | $220,519 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,746 | $220,297 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,646 | $217,342 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,696 | $217,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,409 | $216,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,460 | $216,250 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,016 | $216,024 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 9,537 | $214,964 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,119 | $214,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 6,924 | $214,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 12,912 | $213,945 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,428 | $213,567 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 23,000 | $212,060 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,209 | $210,492 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 14,772 | $209,319 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 705 | $207,496 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 28 | $206,798 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,705 | $206,728 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 7,555 | $206,629 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,450 | $206,553 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 661 | $205,690 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,286 | $205,683 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,932 | $205,267 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 40,100 | $204,510 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 4,104 | $204,308 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,150 | $204,229 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,185 | $203,415 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 842 | $203,343 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,637 | $201,635 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,322 | $201,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,000 | $201,272 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,583 | $200,863 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 60,000 | $198,600 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,420 | $198,472 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 13,844 | $190,410 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,220 | $189,496 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,329 | $188,406 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 25,796 | $187,276 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,983 | $164,964 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 14,101 | $164,140 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 104,000 | $158,080 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $157,990 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,504 | $157,835 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,988 | $155,888 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 271,739 | $145,408 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,266 | $145,247 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 19,333 | $142,098 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,393 | $138,890 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 11,000 | $135,850 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,900 | $135,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,624 | $129,378 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,526 | $129,320 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 800 | $127,408 | dollars as filed | call |
| PIMCO MUN INCOME FD | 72200R107 | COM | 15,931 | $127,128 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,680 | $125,719 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,242 | $118,391 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,738 | $115,223 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 25,000 | $112,000 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 31,294 | $109,531 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 11,346 | $108,581 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,012 | $106,726 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,000 | $106,480 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,219 | $103,142 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 12,438 | $92,666 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,731 | $91,554 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,118 | $90,253 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,059 | $88,693 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 19,271 | $84,601 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 12,920 | $84,497 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 108,017 | $82,665 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,000 | $79,100 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 36,000 | $75,240 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 26,042 | $68,751 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 11,615 | $67,367 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 34,524 | $67,322 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 23,365 | $67,058 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,029 | $65,690 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 26,525 | $62,599 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,695 | $49,704 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 34,580 | $45,300 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,600 | $39,424 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 18,845 | $34,109 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 24,000 | $30,720 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 10,368 | $23,950 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 31,590 | $19,270 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 300 | $17,589 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 300 | $17,283 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 200 | $6,862 | dollars as filed | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 10,000 | $6,823 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $5,986 | dollars as filed | call |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 11,500 | $921 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-25-000481 | this filing | 2025-08-13 | acceptance time not in the bulk data set |