13F-HR filed by Beacon Pointe Advisors, LLC
Beacon Pointe Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,833 holding rows worth $18,913,165,679.
- Accession
- 0002085853-26-000598
- Filer
- CIK 1744317
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 1,833 entries on the cover page, a total value of $18,913,165,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,913,165,679 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 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,731 | $320,935 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,904 | $319,340 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 14,707 | $318,922 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,350 | $317,926 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,767 | $317,834 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,119 | $317,788 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,007 | $316,745 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,311 | $316,160 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,693 | $315,566 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 9,444 | $315,147 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,673 | $314,250 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,700 | $314,083 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 912 | $313,769 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 16,573 | $311,904 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,334 | $311,894 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,986 | $311,209 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,861 | $311,191 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 30,525 | $310,744 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,571 | $310,118 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,243 | $309,867 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,648 | $309,606 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,051 | $308,868 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 40,227 | $308,542 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,791 | $308,319 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,066 | $307,194 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 9,328 | $307,076 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,437 | $306,731 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,637 | $306,563 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,389 | $304,685 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,235 | $303,670 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 9,188 | $303,390 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,234 | $302,446 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 25,067 | $302,304 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 247,458 | $301,899 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,666 | $301,658 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 20,177 | $300,643 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 5,993 | $299,621 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,728 | $299,073 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,205 | $297,712 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 12,533 | $297,534 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 19,845 | $296,683 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,700 | $296,480 | dollars as filed | put |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 32,615 | $295,166 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,290 | $295,135 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,251 | $294,736 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,383 | $294,084 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,489 | $293,850 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,100 | $293,262 | dollars as filed | call |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 27,286 | $293,054 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,891 | $293,049 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 897 | $292,584 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,248 | $291,525 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,865 | $291,080 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,233 | $290,547 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,629 | $290,381 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 49,411 | $290,043 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,122 | $289,997 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,410 | $289,709 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 12,116 | $289,209 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 10,291 | $289,029 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 23,305 | $288,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 15,319 | $288,304 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 995 | $287,884 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,602 | $287,632 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,035 | $286,401 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,009 | $285,711 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,319 | $285,530 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,821 | $284,368 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,353 | $284,365 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 10,192 | $283,956 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 24,970 | $282,664 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 8,291 | $282,060 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,375 | $281,973 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,084 | $281,142 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,012 | $280,960 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,866 | $280,624 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,464 | $280,340 | dollars as filed | |
| WISDOMTREE TR | 97717Y329 | GLOBAL DEFENSE | 8,550 | $280,191 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 10,475 | $279,369 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,500 | $278,375 | dollars as filed | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,052 | $276,171 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 5,104 | $276,114 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 300 | $275,931 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,324 | $274,942 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,036 | $274,696 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,660 | $274,104 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,936 | $273,485 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,674 | $272,224 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,821 | $272,050 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 10,332 | $271,105 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,263 | $270,405 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 6,506 | $270,265 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 10,336 | $269,916 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 21,437 | $269,899 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,768 | $269,827 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 8,324 | $269,781 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,365 | $268,620 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 10,350 | $268,320 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,473 | $268,112 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,538 | $266,613 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 10,776 | $266,433 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,029 | $265,815 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 11,359 | $265,757 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,574 | $265,674 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,062 | $264,743 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,528 | $264,598 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,342 | $264,126 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,478 | $263,766 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,404 | $263,509 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 9,166 | $263,413 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 8,089 | $260,875 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,049 | $260,533 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 4,923 | $260,033 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,733 | $259,692 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,000 | $259,080 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 13,318 | $258,636 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 8,700 | $258,564 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,262 | $258,555 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,796 | $257,565 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 4,550 | $257,065 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,216 | $256,686 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,327 | $256,612 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 12,256 | $255,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,783 | $255,392 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,604 | $255,091 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 12,842 | $254,532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,968 | $252,396 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 7,442 | $251,687 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,893 | $251,635 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 11,532 | $251,553 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,571 | $251,523 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 60,500 | $251,075 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,880 | $250,604 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,286 | $249,708 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 10,027 | $249,210 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,527 | $248,046 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 9,189 | $247,368 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 7,268 | $246,749 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,070 | $245,263 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,126 | $245,237 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6,149 | $244,915 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,541 | $244,344 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 334 | $243,904 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,041 | $243,900 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,055 | $243,729 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,699 | $243,184 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 334 | $243,106 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,301 | $241,674 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,626 | $241,308 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,529 | $241,292 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,945 | $239,782 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,444 | $237,981 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,629 | $237,812 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,879 | $237,774 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 6,011 | $236,498 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,997 | $236,251 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,903 | $235,609 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,854 | $235,502 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,074 | $234,561 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 829 | $233,008 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,797 | $233,002 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 41,937 | $232,748 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,603 | $232,526 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 26,763 | $231,768 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,645 | $230,358 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 11,090 | $229,548 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,695 | $227,468 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 6,924 | $227,038 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 8,819 | $226,638 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,560 | $226,507 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,525 | $226,421 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,244 | $225,416 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,068 | $225,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,302 | $224,630 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 16,900 | $223,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 13,318 | $223,403 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 8,710 | $223,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,409 | $222,569 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 3,419 | $222,520 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 19,889 | $222,364 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 7,870 | $222,092 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,896 | $221,973 | dollars as filed | |
| CANARY CAPITAL GROUP LLX | 136945102 | CANARY HBAR ETF | 18,612 | $221,669 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 3,931 | $221,571 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,043 | $221,447 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,594 | $220,724 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,018 | $220,669 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 702 | $220,612 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,385 | $219,966 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,793 | $218,884 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,730 | $218,530 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,543 | $217,305 | dollars as filed | |
| ADVISORS SER TR | 00770X212 | SCHARF GLOBAL | 5,301 | $216,599 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 8,555 | $216,263 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,321 | $216,039 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,401 | $215,486 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,967 | $215,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,012 | $215,102 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,471 | $214,930 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,621 | $214,208 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,783 | $213,638 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,186 | $212,653 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 961 | $212,403 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,745 | $212,128 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 5,436 | $211,135 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 5,692 | $211,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 7,171 | $210,684 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,779 | $210,453 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 19,931 | $210,073 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,117 | $209,033 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 19,793 | $208,025 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,048 | $207,931 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,016 | $207,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,016 | $207,155 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,301 | $206,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 7,655 | $206,001 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,654 | $205,935 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2,392 | $205,863 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 637 | $205,688 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 5,230 | $205,383 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,205 | $204,877 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,315 | $204,470 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,987 | $203,640 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,189 | $203,565 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,262 | $203,491 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,443 | $202,023 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 9,527 | $201,782 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 700 | $200,802 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 3,802 | $200,746 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,127 | $200,726 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 926 | $200,674 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,506 | $200,585 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,100 | $200,563 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,351 | $200,231 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,694 | $198,802 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 13,456 | $198,611 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,432 | $191,140 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 25,248 | $189,867 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,803 | $187,017 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,000 | $186,750 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 16,000 | $184,864 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,207 | $184,135 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,350 | $182,912 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,370 | $182,305 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 21,170 | $180,369 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 33,443 | $177,918 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,885 | $175,690 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 33,510 | $173,917 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 32,211 | $168,751 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 20,959 | $167,671 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 19,990 | $166,317 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 14,108 | $165,487 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,245 | $165,434 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 24,000 | $162,960 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 13,500 | $154,845 | dollars as filed | call |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,452 | $151,419 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,936 | $149,673 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,100 | $149,039 | dollars as filed | call |
| FIFTH DIST BANCORP INC | 316926104 | COM | 10,000 | $148,200 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 30,075 | $146,468 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 28,000 | $145,320 | dollars as filed | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 16,000 | $136,320 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 104,000 | $134,160 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 29,190 | $132,230 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 17,911 | $131,829 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 25,550 | $130,305 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 12,920 | $128,296 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 16,245 | $128,172 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,200 | $127,624 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,208 | $124,028 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,893 | $120,913 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 10,800 | $120,528 | dollars as filed | |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 25,000 | $120,250 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064201 | COM NEW | 27,173 | $118,475 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 13,300 | $116,109 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,580 | $115,718 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,913 | $109,507 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,606 | $109,391 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 18,987 | $106,328 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,777 | $104,134 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 100,000 | $104,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,823 | $103,822 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,409 | $102,017 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 21,600 | $96,984 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 10,707 | $96,581 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,776 | $96,332 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,397 | $95,064 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,533 | $94,452 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 30,000 | $89,400 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 25,115 | $89,159 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H305 | COM SHS | 92,327 | $88,634 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 62,507 | $88,135 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 23,437 | $85,780 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 34,224 | $84,876 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,495 | $81,378 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 30,833 | $79,395 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,000 | $78,700 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,784 | $78,292 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,570 | $76,674 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 11,735 | $74,283 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 23,000 | $70,610 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,015 | $60,258 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,337 | $58,613 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,310 | $54,603 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 14,901 | $53,941 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 13,629 | $51,244 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 24,000 | $48,240 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,600 | $48,128 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,743 | $45,561 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 31,819 | $45,183 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,100 | $42,262 | dollars as filed | put |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 10,194 | $40,063 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,029 | $34,743 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 200 | $30,164 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,000 | $28,800 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 12,500 | $26,875 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 79,417 | $26,534 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 18,877 | $25,296 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 12,500 | $25,063 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 36,000 | $21,842 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,488 | $18,392 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 16,216 | $14,991 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 100 | $14,711 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,000 | $13,000 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 10,368 | $11,716 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 13,300 | $10,324 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 28,000 | $9,198 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 42,600 | $2,501 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 10,000 | $2,299 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 11,500 | $922 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 24 | $369 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 20,000 | $332 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 19,000 | $133 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000598 | this filing | 2026-05-15 | acceptance time not in the bulk data set |