13F-HR filed by INSIGNEO ADVISORY SERVICES, LLC
INSIGNEO ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 884 holding rows worth $2,668,752,709.
- Accession
- 0001964958-26-000003
- Filer
- CIK 1964958
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,105 entries on the cover page, a total value of $2,668,752,709 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,668,752,709 with VALUE read as dollars as filed, 13F file number 028-22931. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSEAVIEW INVESTMENT MANAGERS LLC028-20416
- included managerSEAVIEW INVESTMENT MANAGERS LLC028-20416
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 |
|---|---|---|---|---|---|---|
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,016 | $467,886 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,218 | $464,937 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 742 | $462,818 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,345 | $462,200 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 65,520 | $461,916 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,114 | $458,319 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,151 | $456,379 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,510 | $455,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 42,001 | $455,291 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,379 | $453,152 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 17,632 | $451,644 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 16,344 | $451,422 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,505 | $446,491 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,365 | $443,702 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,775 | $443,676 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 600 | $441,840 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,681 | $437,906 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,073 | $437,020 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,823 | $435,944 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,034 | $435,855 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 40,832 | $435,269 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 42,160 | $432,140 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,758 | $431,594 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 38,912 | $427,643 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 640 | $426,606 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,939 | $423,938 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,901 | $419,491 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,705 | $417,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,991 | $415,967 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,271 | $414,447 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 7,494 | $412,770 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 830 | $410,916 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,471 | $410,345 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23,563 | $409,289 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,654 | $407,707 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,445 | $406,441 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,118 | $402,905 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,539 | $401,702 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,404 | $400,600 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,609 | $400,504 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,320 | $399,969 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,603 | $398,821 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,518 | $398,475 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 14,915 | $397,783 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,840 | $397,746 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,210 | $394,706 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,600 | $394,086 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,601 | $393,609 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,900 | $393,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 15,578 | $390,307 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,484 | $386,374 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,280 | $385,447 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,054 | $384,256 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,458 | $381,902 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,986 | $381,141 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 15,732 | $379,141 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,778 | $378,447 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 9,933 | $378,447 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,261 | $377,738 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,952 | $375,334 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,299 | $374,479 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 8,070 | $371,645 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,002 | $370,348 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,444 | $370,246 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 39,604 | $369,505 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,420 | $368,203 | dollars as filed | |
| INVESCO QQQ TR | 46090E903 | CALL | 500 | $368,200 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 1,331 | $366,930 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 924 | $364,490 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 17,200 | $362,232 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,636 | $361,092 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,498 | $361,064 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,206 | $360,516 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,132 | $360,245 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,097 | $359,102 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,467 | $358,408 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,461 | $358,354 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 902 | $358,292 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 919 | $355,405 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,609 | $353,745 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,680 | $352,310 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,563 | $351,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 7,947 | $349,900 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,638 | $348,796 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 884 | $348,286 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,808 | $347,300 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,063 | $345,650 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,259 | $344,979 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,403 | $343,981 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,088 | $342,992 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,722 | $342,408 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 6,800 | $338,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,854 | $336,791 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 9,700 | $335,814 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,020 | $333,920 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 8,300 | $333,079 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,737 | $332,208 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 27,355 | $331,546 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 25,068 | $329,644 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 6,939 | $329,394 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,789 | $329,198 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,469 | $329,045 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,411 | $329,032 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,779 | $328,924 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,436 | $327,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 6,246 | $326,416 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 9,300 | $326,151 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,990 | $325,977 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,608 | $325,794 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,829 | $323,972 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 1,700 | $323,884 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,026 | $323,610 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,978 | $323,027 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 24,000 | $319,680 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,248 | $319,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,886 | $318,021 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,346 | $317,873 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,582 | $316,146 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 19,500 | $315,510 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,884 | $314,836 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 7,473 | $313,044 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,467 | $312,688 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,020 | $312,244 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,339 | $312,238 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,711 | $312,063 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,105 | $310,903 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,530 | $310,486 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,893 | $310,428 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,259 | $309,758 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,415 | $308,879 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 56,950 | $306,961 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,952 | $306,366 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,760 | $306,242 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,742 | $306,231 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,007 | $305,775 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,361 | $305,245 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6,432 | $304,555 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 879 | $303,633 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 7,269 | $301,988 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,238 | $301,933 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,333 | $301,617 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,797 | $300,436 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,935 | $300,162 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 12,828 | $299,726 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 6,341 | $298,281 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,650 | $297,065 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,526 | $295,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 10,636 | $292,968 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 35,070 | $290,029 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,086 | $289,268 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,540 | $288,310 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,010 | $287,820 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 24,509 | $287,245 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,724 | $286,846 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,472 | $286,752 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,464 | $285,931 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 5,900 | $284,911 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 22,192 | $284,063 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,275 | $283,137 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 25,868 | $282,479 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,657 | $281,922 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,201 | $281,509 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,294 | $280,280 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,151 | $278,473 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,725 | $277,569 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,986 | $276,832 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,846 | $274,989 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,349 | $274,739 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,051 | $274,326 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 9,973 | $272,562 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,174 | $270,857 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,893 | $269,321 | dollars as filed | |
| ISHARES TR | 46438G554 | NASDAQ-100 EX | 8,506 | $268,197 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 6,504 | $264,778 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,394 | $262,742 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,497 | $262,544 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,172 | $262,014 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,222 | $260,369 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,528 | $259,872 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 783 | $259,713 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,105 | $257,713 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,765 | $255,794 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 665 | $255,533 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,315 | $254,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,660 | $254,547 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 571 | $253,981 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,760 | $253,621 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 9,883 | $252,214 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,803 | $252,177 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,916 | $250,962 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,386 | $248,898 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,386 | $248,729 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6,255 | $248,699 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 926 | $248,659 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,409 | $248,277 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,463 | $247,951 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 879 | $247,025 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 441 | $246,978 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,311 | $246,959 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,268 | $246,861 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,050 | $246,519 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,251 | $246,260 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,233 | $246,017 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 78,329 | $245,953 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,071 | $245,869 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 25,430 | $245,654 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,934 | $245,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 7,251 | $244,982 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 9,997 | $244,927 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,307 | $242,568 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 5,628 | $242,454 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,393 | $241,797 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,062 | $241,255 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,954 | $240,557 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,441 | $240,146 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,685 | $239,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 4,384 | $238,490 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 6,345 | $238,445 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,504 | $238,105 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 4,738 | $237,800 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,281 | $237,164 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,632 | $236,882 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 6,900 | $236,049 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,500 | $235,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,614 | $235,521 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,212 | $234,353 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,096 | $232,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 4,700 | $231,616 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 5,481 | $231,189 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 6,461 | $230,755 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 14,988 | $230,061 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 14,415 | $229,631 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 587 | $228,996 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,347 | $228,451 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,762 | $227,457 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 19,698 | $226,330 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 603 | $226,318 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,264 | $226,026 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,356 | $225,775 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,020 | $225,317 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,708 | $225,057 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 5,582 | $224,006 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,758 | $222,722 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,221 | $222,608 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,809 | $221,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,844 | $221,721 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 8,816 | $221,193 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,380 | $220,677 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,152 | $219,537 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 8,473 | $219,027 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 16,033 | $218,369 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,606 | $217,883 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,938 | $217,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 4,992 | $217,102 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,073 | $216,006 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 4,000 | $215,480 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,202 | $215,023 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 15,120 | $213,646 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 14,183 | $213,170 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,995 | $212,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 3,561 | $212,022 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,749 | $211,122 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 19,088 | $211,113 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 16,188 | $210,606 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 760 | $209,426 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,838 | $208,961 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,181 | $208,787 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,467 | $208,747 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 933 | $208,124 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,136 | $208,118 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 9,000 | $206,595 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,380 | $205,532 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 15,040 | $205,146 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,276 | $204,863 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 720 | $204,330 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,838 | $204,294 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,447 | $203,750 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 7,326 | $203,663 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,743 | $203,477 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,476 | $203,354 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 8,250 | $203,115 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,000 | $203,040 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 547 | $202,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 4,849 | $202,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 3,597 | $202,151 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,065 | $202,130 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 5,280 | $201,749 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,407 | $201,532 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,713 | $201,447 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 685 | $200,575 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 2,270 | $200,078 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 16,092 | $196,805 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 16,312 | $193,787 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,533 | $192,710 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 19,129 | $191,864 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,134 | $191,111 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 39,332 | $190,367 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 12,562 | $185,415 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 14,285 | $183,848 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 101,360 | $182,448 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 33,937 | $171,721 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,669 | $164,034 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,845 | $161,374 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 13,270 | $157,250 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,540 | $156,457 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 40,170 | $154,655 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,862 | $141,163 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 60,250 | $134,960 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 10,475 | $124,024 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 20,650 | $121,835 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 25,150 | $119,211 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 13,616 | $112,196 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 300 | $111,906 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 15,064 | $108,611 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 11,080 | $103,819 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,000 | $98,200 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 1,000 | $96,250 | dollars as filed | call |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 17,679 | $91,931 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 600 | $83,778 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,716 | $79,964 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 19,118 | $79,531 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 15,752 | $74,192 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,000 | $72,910 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 10,000 | $70,800 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,000 | $67,400 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,000 | $63,910 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 34,500 | $60,030 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,850 | $56,051 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,298 | $55,247 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,065 | $52,746 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 12,477 | $51,156 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 38,357 | $37,313 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 15,266 | $32,975 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 37,000 | $32,949 | dollars as filed | principal |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 33,000 | $32,505 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 29,000 | $31,882 | dollars as filed | principal |
| VUZIX CORP | 92921W300 | COM NEW | 10,945 | $31,741 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,595 | $31,240 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 30,000 | $28,564 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 27,000 | $27,594 | dollars as filed | principal |
| READY CAPITAL CORP | 75574U101 | COM | 14,700 | $25,725 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 18,112 | $24,632 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 12,498 | $23,746 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 30,000 | $22,836 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 28,000 | $22,815 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 24,000 | $22,128 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 18,000 | $19,174 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 20,000 | $19,050 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 17,000 | $18,943 | dollars as filed | principal |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 18,000 | $18,846 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 20,000 | $18,576 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 19,000 | $17,823 | dollars as filed | principal |
| LOANDEPOT INC | 53946R106 | COM CL A | 14,246 | $17,808 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 18,000 | $17,658 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 18,000 | $17,280 | dollars as filed | principal |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 17,000 | $16,931 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 17,000 | $16,072 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 16,000 | $14,860 | dollars as filed | principal |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,000 | $14,500 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 14,000 | $14,427 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 16,000 | $14,360 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 14,000 | $14,320 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 14,000 | $14,151 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 15,000 | $13,941 | dollars as filed | principal |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 14,000 | $13,768 | dollars as filed | principal |
| OMNICELL COM | 68213NAF6 | NOTE 1.000%12/0 | 13,000 | $13,748 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 13,000 | $13,657 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 14,000 | $13,055 | dollars as filed | principal |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 12,000 | $12,888 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 13,000 | $12,789 | dollars as filed | principal |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,800 | $12,636 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 13,000 | $12,483 | dollars as filed | principal |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 12,000 | $12,228 | dollars as filed | principal |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 13,000 | $11,913 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 12,000 | $11,381 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 12,000 | $10,890 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 11,000 | $10,629 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 12,000 | $10,351 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 10,000 | $9,562 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 10,000 | $9,275 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 10,000 | $9,229 | dollars as filed | principal |
| FIVE9 INC | 338307AF8 | CNV | 10,000 | $8,859 | dollars as filed | principal |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 10,000 | $8,104 | dollars as filed | principal |
| T3 DEFENSE INC | 67054R203 | COM NEW | 10,290 | $1,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964958-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |