13F-HR filed by Beacon Pointe Advisors, LLC
Beacon Pointe Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 1,504 holding rows worth $14,262,517,551.
- Accession
- 0002085853-26-000279
- Filer
- CIK 1744317
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 1,504 entries on the cover page, a total value of $14,262,517,551 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,262,517,551 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 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 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 filerGATEWAY INVESTMENT ADVISERS LLC028-05733
- 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 ADVISORS, LLC028-05788
- 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 filerSEI INVESTMENTS CO028-16454
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 18,843 | $630,284 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,585 | $623,907 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,623 | $616,281 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 31,700 | $608,323 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,305 | $608,170 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 27,033 | $607,440 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,186 | $607,424 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,645 | $607,378 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 6,284 | $605,401 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,003 | $601,831 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,400 | $601,008 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 2,700 | $600,183 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,404 | $598,956 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,401 | $598,474 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,949 | $597,331 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,697 | $597,140 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,165 | $595,862 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,430 | $595,428 | dollars as filed | |
| RH | 74967X103 | COM | 3,320 | $594,778 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,298 | $594,050 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,329 | $592,257 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,079 | $591,243 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,731 | $588,720 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,854 | $588,358 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,683 | $583,907 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 12,300 | $583,820 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 22,123 | $583,373 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 23,898 | $581,558 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 30,128 | $581,471 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,215 | $580,855 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 12,071 | $579,169 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,971 | $578,264 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,947 | $575,395 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 21,453 | $574,512 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,241 | $573,636 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,519 | $569,382 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,536 | $567,827 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,425 | $563,466 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,609 | $560,361 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,050 | $560,348 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,700 | $559,584 | dollars as filed | call |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 17,188 | $558,424 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,022 | $557,495 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,183 | $555,990 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,642 | $553,328 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,458 | $552,315 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 27,700 | $551,230 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 60,528 | $547,780 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 7,650 | $544,680 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 711 | $544,386 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 804 | $544,161 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 34,072 | $540,376 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,010 | $535,110 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,146 | $534,904 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 9,091 | $534,188 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 20,320 | $531,368 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 311,350 | $529,295 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 10,480 | $529,245 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,720 | $526,760 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,912 | $525,409 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 26,970 | $522,140 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,857 | $521,988 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,998 | $520,240 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,752 | $519,607 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 9,564 | $518,730 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 13,690 | $516,813 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,935 | $516,705 | dollars as filed | |
| SOLS | 83443Q103 | COM | 10,636 | $516,697 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,717 | $515,394 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 466 | $511,948 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 15,583 | $511,917 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 10,870 | $511,559 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,240 | $509,428 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 33,200 | $509,288 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,208 | $503,037 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 15,273 | $500,942 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,483 | $500,263 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,765 | $498,335 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,954 | $495,239 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,190 | $494,840 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 230 | $493,643 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,452 | $492,069 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 7,146 | $491,105 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,596 | $489,662 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,437 | $489,075 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 20,923 | $488,344 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 35,665 | $481,478 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,214 | $480,411 | dollars as filed | |
| SPY | 78462F103 | SHS | 700 | $477,344 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,804 | $475,152 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,346 | $474,264 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,600 | $471,991 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,802 | $470,644 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,700 | $469,295 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 13,401 | $467,159 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,223 | $464,052 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 41,004 | $463,760 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 20,076 | $463,361 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,217 | $462,180 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,405 | $458,446 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,674 | $458,158 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 12,519 | $457,932 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,825 | $455,910 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 62,339 | $455,699 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,812 | $454,696 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,555 | $454,492 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,775 | $454,285 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,362 | $451,323 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 19,044 | $450,875 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,349 | $449,765 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,164 | $449,139 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,062 | $448,038 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,899 | $447,818 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,903 | $442,733 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 6,026 | $441,910 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 29,563 | $437,827 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,842 | $435,645 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 9,292 | $432,357 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,762 | $431,412 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 19,240 | $430,300 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,593 | $430,247 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 400 | $429,872 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 400 | $428,136 | dollars as filed | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,088 | $423,267 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,199 | $422,886 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,353 | $422,809 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,474 | $419,140 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,003 | $418,272 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,747 | $417,426 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,398 | $417,092 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,713 | $416,410 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 12,053 | $416,311 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,726 | $414,843 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,179 | $412,884 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,116 | $412,725 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,394 | $412,434 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 18,229 | $412,242 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,572 | $410,766 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,385 | $408,834 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,057 | $408,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,543 | $406,566 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,122 | $406,288 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,993 | $404,861 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 52,133 | $404,555 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,538 | $404,037 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,045 | $402,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,729 | $400,556 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,757 | $400,549 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,259 | $400,451 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,583 | $400,134 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,377 | $392,839 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,959 | $392,833 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,034 | $392,673 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,010 | $390,083 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,334 | $389,714 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,165 | $389,235 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,636 | $388,361 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21,431 | $387,480 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,072 | $384,481 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,262 | $382,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,850 | $382,474 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,299 | $381,362 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,701 | $380,495 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,400 | $379,440 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,939 | $378,699 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 13,669 | $378,228 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 3,751 | $378,197 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,234 | $377,707 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,702 | $376,276 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,215 | $375,864 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,308 | $375,631 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,238 | $375,032 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,688 | $374,964 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,557 | $374,246 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 12,479 | $371,874 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,521 | $371,206 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,707 | $370,216 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 10,050 | $369,691 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 9,892 | $368,782 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,643 | $366,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,571 | $363,415 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,676 | $362,355 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 10,043 | $361,850 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,805 | $361,694 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,092 | $358,947 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,400 | $358,680 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,300 | $358,017 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,054 | $357,787 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,561 | $357,596 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,491 | $355,669 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,448 | $355,544 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,734 | $354,281 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,073 | $353,859 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,489 | $353,459 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 25,000 | $351,000 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,305 | $349,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7,140 | $348,703 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,821 | $348,035 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,610 | $346,593 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 7,858 | $346,420 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,730 | $346,093 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 14,794 | $345,963 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 12,573 | $345,688 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 381 | $345,292 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,180 | $345,188 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 7,850 | $342,967 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 14,798 | $342,576 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,539 | $342,105 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,397 | $340,137 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 6,717 | $338,981 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 6,729 | $338,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 15,346 | $337,602 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 8,744 | $337,243 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 6,492 | $332,822 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,693 | $332,074 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,731 | $329,752 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,692 | $327,276 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,480 | $326,681 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 22,572 | $326,612 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,170 | $325,863 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,789 | $325,434 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 347 | $323,852 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 14,707 | $323,554 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,119 | $323,293 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 528 | $323,020 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,817 | $322,895 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 7,784 | $322,881 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,000 | $322,660 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,191 | $322,569 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 23,513 | $322,365 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 35,000 | $322,000 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,100 | $321,567 | dollars as filed | call |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,909 | $321,526 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,570 | $321,389 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,930 | $320,279 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,567 | $320,061 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,072 | $319,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 15,344 | $318,849 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,495 | $318,818 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,660 | $318,348 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,700 | $317,050 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,393 | $314,555 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,259 | $314,332 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 11,103 | $314,104 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 790 | $314,088 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 32,600 | $313,938 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,579 | $312,236 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,947 | $311,431 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14,494 | $309,737 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 61,551 | $308,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,455 | $308,780 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 506,000 | $308,104 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 952 | $308,095 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,586 | $308,068 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,534 | $307,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,975 | $305,620 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,506 | $303,935 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,198 | $301,826 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,320 | $300,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 15,094 | $300,069 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,262 | $299,737 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,513 | $299,473 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 34,795 | $298,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,226 | $298,696 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,269 | $297,751 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,902 | $295,136 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,321 | $294,864 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 21,437 | $294,552 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 865 | $294,087 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 23,428 | $293,788 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 25,000 | $292,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 643 | $291,890 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,083 | $291,257 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,152 | $290,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,374 | $290,663 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,444 | $290,374 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,476 | $290,084 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 567 | $289,681 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,017 | $289,485 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,715 | $288,632 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,290 | $287,967 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 12,176 | $287,909 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,035 | $287,653 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 8,865 | $286,268 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,660 | $285,944 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,904 | $285,345 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,106 | $285,090 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,619 | $283,604 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,105 | $283,067 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,711 | $282,978 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,445 | $281,860 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,114 | $281,040 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,162 | $280,850 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,634 | $280,521 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,413 | $279,895 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,233 | $279,748 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,891 | $279,524 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 9,354 | $278,937 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,433 | $277,839 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 8,478 | $277,825 | dollars as filed | |
| CANARY CAPITAL GROUP LLX | 136945102 | CANARY HBAR ETF | 18,944 | $277,077 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,307 | $276,697 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 4,550 | $276,684 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,289 | $275,975 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 66,689 | $275,426 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,170 | $274,711 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 13,000 | $274,300 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,440 | $273,420 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 3,567 | $272,698 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,590 | $272,270 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,121 | $272,008 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,862 | $271,142 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,118 | $271,018 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 12,978 | $270,860 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,910 | $270,221 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 10,737 | $269,446 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 16,986 | $269,229 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,660 | $269,047 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,383 | $268,768 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,121 | $268,569 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,435 | $268,515 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 10,332 | $268,377 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 8,685 | $267,846 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,728 | $266,820 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 10,336 | $266,636 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,833 | $264,994 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 10,350 | $264,490 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 10,600 | $263,940 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 5,700 | $262,354 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 12,472 | $262,162 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 12,382 | $261,686 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 10,562 | $261,516 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 25,736 | $260,188 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 41,322 | $259,504 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,569 | $259,385 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,523 | $258,921 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 8,324 | $257,961 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 30,000 | $257,700 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 5,739 | $257,509 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,364 | $256,456 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 6,095 | $255,535 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,282 | $255,125 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,000 | $254,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,208 | $253,953 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,600 | $253,098 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 12,686 | $252,579 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,654 | $251,610 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 455 | $250,896 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,981 | $248,712 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 40,483 | $248,161 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 10,417 | $246,532 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 4,664 | $246,260 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,205 | $245,828 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,416 | $245,733 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,383 | $245,164 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,029 | $243,612 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 3,216 | $242,599 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,864 | $241,089 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,243 | $240,654 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 6,011 | $239,960 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,499 | $239,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,409 | $238,302 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 26,294 | $238,224 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,455 | $237,271 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,486 | $237,232 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 10,062 | $236,465 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,972 | $236,176 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 8,415 | $236,130 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 16,583 | $234,480 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,456 | $234,109 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 10,613 | $233,752 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,409 | $233,176 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,285 | $233,067 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,424 | $232,791 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,702 | $232,470 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 9,230 | $231,766 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 20,759 | $231,255 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 836 | $230,018 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 667 | $230,000 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,603 | $229,273 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,523 | $228,557 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,306 | $228,474 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,700 | $228,242 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,080 | $227,708 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,872 | $226,675 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,423 | $226,626 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,790 | $225,485 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 8,710 | $224,170 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 13,178 | $223,981 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,038 | $223,008 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,260 | $222,669 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,707 | $222,495 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,541 | $222,130 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,475 | $221,633 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,826 | $221,582 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 4,049 | $219,983 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 700 | $219,660 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,111 | $218,610 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 7,994 | $217,912 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 31,896 | $217,528 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 5,975 | $216,355 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2,566 | $215,920 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,303 | $215,366 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,218 | $215,355 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 482 | $213,748 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,599 | $212,760 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,494 | $211,391 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,650 | $211,126 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,393 | $211,047 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 10,096 | $210,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,009 | $210,551 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 5,692 | $210,548 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 26,873 | $210,418 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,198 | $210,003 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,893 | $208,223 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,599 | $207,966 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 9,459 | $207,571 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,006 | $205,056 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 32,211 | $204,218 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,718 | $204,038 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 9,434 | $203,775 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,718 | $203,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 3,802 | $203,217 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,465 | $202,289 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 356 | $202,266 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,207 | $201,166 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,495 | $200,231 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 19,066 | $199,807 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 14,050 | $199,229 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,100 | $196,449 | dollars as filed | call |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 12,754 | $194,627 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,133 | $193,644 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 25,516 | $192,395 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,095 | $189,719 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 104,000 | $189,280 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,421 | $187,683 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,436 | $186,193 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,368 | $183,618 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 14,649 | $180,474 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 12,839 | $177,179 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 20,605 | $173,698 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 33,289 | $171,771 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 37,700 | $170,027 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 13,575 | $169,005 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 19,643 | $166,966 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,033 | $165,445 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 20,763 | $165,066 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 34,982 | $162,116 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 25,436 | $160,250 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 35,415 | $157,597 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 15,830 | $154,501 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,815 | $152,417 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 10,000 | $150,000 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 17,500 | $148,750 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,988 | $142,298 | dollars as filed | |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 25,000 | $142,250 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,700 | $141,930 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 1,399 | $140,474 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,300 | $136,335 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,478 | $135,758 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,550 | $132,723 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 28,879 | $130,243 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 11,448 | $122,612 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,200 | $120,492 | dollars as filed | call |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 10,242 | $116,657 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,117 | $115,476 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,673 | $102,745 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 22,858 | $100,117 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,731 | $97,061 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 17,000 | $95,540 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,487 | $88,738 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 30,833 | $85,408 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 23,000 | $81,880 | dollars as filed | |
| VOLATILITY SHS TR | 92864M772 | 2X XRP ETF | 14,777 | $72,851 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 15,658 | $72,810 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 658 | $71,387 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H305 | COM SHS | 92,327 | $66,956 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,100 | $65,307 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 32,046 | $63,452 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 31,819 | $63,002 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 200 | $61,126 | dollars as filed | put |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 10,552 | $57,086 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 11,735 | $56,563 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 6,500 | $47,515 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,600 | $45,312 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 24,000 | $41,040 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 10,000 | $37,700 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 700 | $34,755 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 36,000 | $34,578 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 11,000 | $34,100 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 10,840 | $33,496 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 90,417 | $24,169 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 450 | $23,724 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 100 | $19,491 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 122 | $16,790 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,000 | $16,500 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 10,368 | $16,175 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 13,300 | $14,763 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 10,565 | $7,797 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,080 | $4,305 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000279 | this filing | 2026-02-18 | acceptance time not in the bulk data set |