13F-HR filed by Beacon Pointe Advisors, LLC
Beacon Pointe Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,378 holding rows worth $11,806,370,622.
- Accession
- 0001941040-25-000654
- Filer
- CIK 1744317
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 1,378 entries on the cover page, a total value of $11,806,370,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,806,370,622 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 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 |
|---|---|---|---|---|---|---|
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,731 | $518,079 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,700 | $516,613 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 20,664 | $510,608 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,905 | $506,607 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,757 | $505,912 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 15,400 | $504,658 | dollars as filed | call |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 35,665 | $501,450 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,820 | $495,459 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,190 | $493,777 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,420 | $491,637 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 9,057 | $490,543 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,880 | $485,661 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,415 | $482,424 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,700 | $479,921 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,607 | $479,313 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,647 | $476,404 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,356 | $476,242 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 11,127 | $475,347 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 8,545 | $473,821 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 14,419 | $472,508 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,432 | $471,130 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,111 | $470,195 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,464 | $469,597 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,577 | $468,679 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 8,927 | $466,883 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,961 | $466,504 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,689 | $464,483 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 9,196 | $464,141 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $462,815 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,817 | $461,391 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 12,815 | $460,186 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,557 | $459,124 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,874 | $458,925 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 22,628 | $458,444 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 584 | $457,345 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 873 | $456,719 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 37,400 | $452,540 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,575 | $452,140 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,034 | $451,959 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,224 | $451,618 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 21,437 | $450,391 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,825 | $449,836 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 6,546 | $449,250 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 709 | $446,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,233 | $446,474 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 12,450 | $445,586 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,175 | $445,571 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,316 | $442,333 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,492 | $442,206 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 8,486 | $440,182 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,899 | $440,076 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,143 | $440,001 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 954 | $434,915 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 18,343 | $433,988 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 18,111 | $432,136 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,200 | $431,024 | dollars as filed | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,972 | $429,611 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,363 | $429,577 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,155 | $428,260 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,146 | $427,028 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,090 | $426,867 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,715 | $426,664 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,169 | $425,240 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,762 | $425,048 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 18,141 | $424,778 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 19,319 | $423,473 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,391 | $422,712 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,629 | $422,526 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 13,510 | $421,393 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,868 | $420,146 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,325 | $419,146 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,631 | $418,454 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,830 | $417,441 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,771 | $416,618 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 16,489 | $416,513 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,013 | $416,510 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,598 | $416,176 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,219 | $415,306 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,713 | $415,016 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 36,716 | $411,958 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 10,242 | $410,703 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 16,370 | $408,841 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,656 | $408,773 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,132 | $408,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,543 | $408,560 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,006 | $405,307 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,012 | $404,518 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 9,063 | $401,567 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 18,056 | $400,121 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 626 | $399,843 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,322 | $398,422 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,156 | $397,270 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 26,581 | $396,855 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,700 | $396,257 | dollars as filed | call |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 8,716 | $394,574 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 1,384,917 | $394,425 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 669 | $392,061 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,379 | $387,697 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,301 | $387,357 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,295 | $385,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,980 | $385,417 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,314 | $384,409 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 13,061 | $383,216 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,210 | $378,082 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 23,500 | $377,880 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,700 | $376,987 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 869 | $375,168 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,202 | $374,985 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,756 | $374,905 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,243 | $374,200 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,601 | $372,523 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,142 | $370,394 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,201 | $369,357 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,897 | $367,919 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 8,153 | $367,049 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,511 | $366,472 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,559 | $366,176 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,076 | $365,459 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,679 | $363,745 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 9,400 | $361,900 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 24,644 | $361,037 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 14,599 | $360,158 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 25,472 | $356,615 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 13,932 | $355,893 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,761 | $355,417 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,557 | $354,863 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,554 | $353,835 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,374 | $353,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7,540 | $353,023 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,010 | $352,312 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 13,041 | $345,184 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,253 | $344,675 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 7,915 | $344,066 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 20,626 | $344,049 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,539 | $343,290 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,005 | $342,192 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 26,000 | $341,900 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 12,573 | $340,480 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,567 | $340,333 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 7,858 | $339,466 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,802 | $336,954 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,043 | $335,468 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,102 | $334,489 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,200 | $334,378 | dollars as filed | call |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,969 | $329,108 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,279 | $328,884 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,124 | $327,925 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,245 | $326,781 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,739 | $326,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 15,346 | $326,359 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,303 | $325,362 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,693 | $324,938 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,916 | $324,692 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,770 | $324,520 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,314 | $322,671 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,200 | $321,246 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,761 | $321,216 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,672 | $320,723 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,984 | $319,719 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 12,110 | $318,251 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,516 | $318,158 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,075 | $317,331 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,700 | $317,186 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,973 | $316,696 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 21,954 | $315,698 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,153 | $314,346 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,994 | $314,175 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,948 | $313,517 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 35,000 | $313,250 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,114 | $312,846 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,985 | $309,448 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14,471 | $309,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,226 | $308,416 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21,369 | $308,362 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,100 | $308,247 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,427 | $307,719 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,355 | $306,818 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,858 | $304,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,974 | $303,187 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 16,022 | $301,372 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,556 | $300,853 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,372 | $300,400 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,028 | $300,355 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 23,428 | $299,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 14,899 | $297,534 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,456 | $296,640 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9,758 | $296,058 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,191 | $294,867 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 25,000 | $294,750 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 891 | $293,104 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 37,028 | $292,891 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,773 | $292,684 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,890 | $289,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,455 | $289,559 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,331 | $289,093 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 7,759 | $288,558 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,750 | $288,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,600 | $288,272 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 25,159 | $287,819 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,000 | $286,840 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,197 | $285,180 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,086 | $282,530 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,392 | $282,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,374 | $281,143 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,441 | $281,131 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,820 | $279,011 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,415 | $278,288 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 428 | $277,926 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,904 | $277,352 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,238 | $276,462 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,799 | $276,102 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,274 | $275,779 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,102 | $275,122 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,615 | $274,223 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 3,567 | $273,589 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 10,332 | $273,326 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,683 | $272,880 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,038 | $272,057 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 10,336 | $271,466 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 4,550 | $270,553 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,872 | $269,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 8,946 | $268,997 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 10,350 | $268,422 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 13,000 | $266,240 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,100 | $266,156 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 40,483 | $264,759 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 10,600 | $264,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,983 | $263,551 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,618 | $262,417 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,009 | $262,250 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,597 | $260,551 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 41,014 | $260,028 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,126 | $259,574 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,905 | $259,097 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 12,325 | $259,066 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 5,541 | $257,310 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,383 | $254,977 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,745 | $254,292 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,724 | $253,125 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,433 | $252,722 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 80,953 | $252,574 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 961 | $252,100 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,000 | $252,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,318 | $251,772 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,120 | $250,256 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,208 | $249,914 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,700 | $249,852 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 10,802 | $249,424 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,074 | $249,005 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 7,728 | $248,378 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,480 | $247,942 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,288 | $246,472 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,811 | $246,167 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,220 | $246,124 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,071 | $245,179 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 8,324 | $244,893 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 624 | $243,541 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,083 | $243,527 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 32,211 | $241,905 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,192 | $241,863 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,279 | $240,166 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,702 | $238,829 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,327 | $236,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 6,011 | $236,274 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 761 | $235,964 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,246 | $234,014 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,038 | $233,375 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 882 | $231,852 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,743 | $231,088 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 15,870 | $229,166 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,603 | $226,540 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 3,006 | $226,479 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,034 | $226,178 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,421 | $225,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,409 | $225,047 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,004 | $224,786 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,209 | $224,771 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,111 | $224,696 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,317 | $224,504 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 20,000 | $224,400 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,531 | $223,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,004 | $223,504 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,652 | $223,209 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,262 | $223,049 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,525 | $222,538 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,126 | $222,521 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 18,378 | $222,374 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,827 | $222,189 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 553 | $221,556 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,500 | $220,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 13,046 | $220,806 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 26,873 | $219,824 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,468 | $217,516 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,341 | $217,241 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,625 | $216,812 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 27,500 | $216,700 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,990 | $216,512 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,961 | $216,494 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 299 | $214,575 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,763 | $214,548 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 14,255 | $214,239 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,594 | $213,965 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 739 | $212,863 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,073 | $212,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 7,555 | $211,087 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,542 | $210,996 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,893 | $209,546 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,094 | $209,208 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 4,129 | $208,473 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,157 | $208,382 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 695 | $208,311 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,165 | $206,618 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,726 | $206,275 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 9,841 | $205,480 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 23,000 | $204,700 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,879 | $203,978 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 9,099 | $203,680 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,496 | $203,308 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 722 | $200,420 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,140 | $199,864 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,725 | $195,093 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 37,821 | $194,967 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 11,536 | $194,951 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,000 | $193,270 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,162 | $189,919 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 14,379 | $180,462 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 48,695 | $178,711 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,066 | $178,274 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,058 | $173,706 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 24,918 | $172,181 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 19,643 | $171,287 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 20,763 | $170,880 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,096 | $169,008 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,222 | $168,987 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,073 | $167,335 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,394 | $164,992 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 34,111 | $163,392 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 16,824 | $159,833 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 12,160 | $156,743 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 11,871 | $154,205 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,982 | $150,587 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,333 | $146,536 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 28,871 | $142,910 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,405 | $142,609 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 14,800 | $142,228 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 10,000 | $138,300 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 27,700 | $137,115 | dollars as filed | call |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 104,000 | $135,200 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,254 | $128,790 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,400 | $127,816 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 12,592 | $115,595 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,142 | $110,493 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,170 | $105,638 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 17,000 | $102,680 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 16,850 | $97,728 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,731 | $95,802 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,893 | $91,254 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 30,833 | $89,725 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 35,415 | $89,246 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,492 | $85,825 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 33,042 | $81,284 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,600 | $74,240 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 90,417 | $72,886 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,029 | $72,410 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 800 | $67,264 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 6,500 | $64,805 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 36,000 | $62,640 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 11,735 | $52,104 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $40,724 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 259 | $39,366 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 11,099 | $37,293 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 24,000 | $35,520 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 256 | $26,475 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 10,368 | $21,462 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 12,270 | $21,105 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 13,300 | $20,748 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3 | $57 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-25-000654 | this filing | 2025-11-14 | acceptance time not in the bulk data set |