13F-HR filed by Beacon Pointe Advisors, LLC
Beacon Pointe Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-18, with 1,916 holding rows worth $21,548,209,629.
- Accession
- 0002085853-26-001042
- Filer
- CIK 1744317
- Filed
- 2026-08-18
- 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, 1,916 entries on the cover page, a total value of $21,548,209,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,548,209,629 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 filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAMI INVESTMENT MANAGEMENT INC028-10180
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerAperio Group, LLC028-11964
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerBlackRock Finance, Inc.028-12019
- 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, LLC (Investment Advisor)028-10648
- 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
- reports for this filerWestwood Advisors, L.L.C.028-10977
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 |
|---|---|---|---|---|---|---|
| HEICO CORP NEW | 422806208 | CL A | 1,407 | $362,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,693 | $362,801 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 26,763 | $361,569 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,694 | $361,543 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,624 | $361,460 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,568 | $360,767 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,271 | $359,569 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,334 | $359,553 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,996 | $359,354 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 14,014 | $358,889 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D376 | TRADR 2X BE ETF | 6,000 | $358,860 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,159 | $358,076 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,377 | $356,126 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,560 | $355,726 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 12,116 | $354,639 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 977 | $354,407 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 17,223 | $354,268 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,876 | $353,517 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,372 | $352,709 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,731 | $351,964 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,876 | $350,833 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,604 | $349,404 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,799 | $348,968 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,112 | $348,376 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32,588 | $348,040 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,102 | $347,957 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,850 | $346,418 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,158 | $345,953 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 6,832 | $345,910 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,107 | $345,269 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,144 | $344,379 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,732 | $343,826 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,714 | $343,623 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,539 | $342,324 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,973 | $342,220 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,498 | $340,451 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 9,113 | $339,822 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,588 | $339,727 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 845 | $339,250 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,323 | $338,672 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,089 | $337,743 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 19,616 | $336,807 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,239 | $335,701 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,540 | $335,296 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,675 | $335,223 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 18,472 | $334,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 17,924 | $332,497 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 9,444 | $331,625 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,680 | $331,128 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 34,553 | $330,672 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,291 | $330,564 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 19,793 | $330,155 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 40,483 | $329,127 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,303 | $328,697 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 60,721 | $328,502 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,924 | $327,709 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,443 | $327,680 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 6,986 | $327,574 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15,616 | $326,687 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 8,785 | $326,100 | dollars as filed | |
| AXT INC | 00246W103 | COM | 4,522 | $325,946 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,626 | $325,507 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,214 | $325,354 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 34,525 | $324,187 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,616 | $323,271 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 17,553 | $323,150 | dollars as filed | |
| HARROW INC | 415858109 | COM | 7,596 | $322,603 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 8,250 | $322,137 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,741 | $321,415 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 10,192 | $320,506 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 4,949 | $319,953 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 14,707 | $319,804 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 10,291 | $319,737 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 9,693 | $319,191 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,742 | $318,978 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,267 | $318,668 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 11,009 | $318,044 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,608 | $317,981 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,704 | $315,175 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,036 | $314,722 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 8,546 | $314,320 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,659 | $313,510 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,375 | $313,148 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,105 | $312,726 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,207 | $312,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 14,053 | $311,967 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 15,326 | $311,262 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,825 | $310,972 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,137 | $310,103 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,496 | $309,915 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,525 | $309,144 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,427 | $308,369 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,213 | $307,844 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,586 | $307,032 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,427 | $306,749 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,909 | $306,109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,870 | $305,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,961 | $305,169 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,162 | $303,482 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 9,157 | $302,365 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 25,127 | $302,276 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,115 | $301,769 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 11,474 | $301,756 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,900 | $301,567 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 11,484 | $301,330 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 11,420 | $301,317 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 29,643 | $300,581 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,616 | $298,910 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,611 | $298,348 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,418 | $298,250 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,082 | $297,378 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,230 | $295,793 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,550 | $295,536 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 60,378 | $295,249 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 7,753 | $294,633 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,526 | $294,300 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,888 | $291,843 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,988 | $291,737 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,674 | $291,655 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,488 | $291,268 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,225 | $290,675 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 77,700 | $290,598 | dollars as filed | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,387 | $290,535 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 812 | $290,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,544 | $290,152 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 47,791 | $290,089 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,574 | $289,566 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,519 | $289,316 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,700 | $288,864 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,034 | $287,774 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,530 | $286,984 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,478 | $286,938 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 11,074 | $285,267 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,987 | $283,877 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,526 | $283,499 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,403 | $282,239 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 23,969 | $281,634 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,349 | $280,880 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,339 | $280,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,693 | $280,342 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 51,631 | $279,841 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,000 | $279,741 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 9,189 | $279,139 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 17,717 | $279,043 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 5,741 | $278,783 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,662 | $278,448 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 11,961 | $277,604 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,022 | $277,231 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 6,599 | $276,693 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 3,600 | $275,902 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,049 | $274,314 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,846 | $272,443 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 6,534 | $270,554 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 10,350 | $270,028 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,801 | $269,793 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,550 | $268,952 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,301 | $268,641 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,301 | $268,208 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,724 | $268,086 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 6,217 | $268,020 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 32,995 | $267,590 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,424 | $266,788 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 11,366 | $266,415 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,996 | $266,195 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,404 | $265,819 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,708 | $265,774 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 10,776 | $265,743 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,727 | $265,617 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,070 | $265,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,523 | $264,551 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,255 | $264,544 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,301 | $263,856 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 633 | $263,366 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 9,003 | $263,081 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 16,600 | $262,944 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6,823 | $262,686 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 8,876 | $262,375 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,683 | $261,907 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,992 | $261,809 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,422 | $261,644 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,967 | $261,505 | dollars as filed | |
| WISDOMTREE TR | 97717Y329 | GLOBAL DEFENSE | 8,550 | $260,820 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 27,933 | $260,618 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,067 | $258,815 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,136 | $258,650 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,817 | $258,599 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 3,930 | $257,808 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,748 | $257,373 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 12,256 | $257,193 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,323 | $256,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 9,199 | $256,469 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,448 | $255,786 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,506 | $255,362 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 954 | $254,738 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,867 | $254,647 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 11,239 | $254,451 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 5,692 | $253,978 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 11,500 | $253,805 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 8,800 | $253,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 6,011 | $252,972 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 966 | $252,949 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 11,532 | $252,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,253 | $252,243 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 10,027 | $252,079 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 23,313 | $252,014 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 60,500 | $251,680 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,805 | $251,479 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,428 | $251,116 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 8,819 | $250,284 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,000 | $250,200 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 5,483 | $249,916 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,561 | $249,910 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 4,958 | $249,338 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 4,472 | $247,621 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,388 | $246,608 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 843 | $246,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 3,914 | $244,723 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 2,800 | $244,552 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,902 | $243,800 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,261 | $242,615 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,956 | $240,670 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 6,924 | $239,571 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 26,099 | $239,332 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 23,904 | $239,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,021 | $239,247 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,550 | $238,893 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,727 | $238,278 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,425 | $237,534 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,231 | $237,295 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,699 | $237,229 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 7,764 | $235,560 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 4,401 | $234,794 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 17,210 | $234,573 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,097 | $234,527 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,330 | $233,912 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,908 | $233,374 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,012 | $233,220 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 7,873 | $233,126 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,000 | $233,100 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 7,171 | $230,999 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 8,710 | $230,119 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 24,000 | $229,918 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 11,125 | $229,904 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 21,123 | $229,608 | dollars as filed | |
| ADVISORS SER TR | 00770X212 | SCHARF GLOBAL | 5,301 | $228,813 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,244 | $228,747 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 553 | $228,383 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 18,257 | $228,026 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,153 | $227,894 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,246 | $227,323 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 24,055 | $227,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 5,436 | $226,574 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,276 | $226,242 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 6,759 | $225,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 6,281 | $225,928 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,494 | $225,821 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,677 | $225,511 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,794 | $225,374 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 4,473 | $225,306 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,386 | $224,187 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,846 | $224,187 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,249 | $223,150 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,400 | $222,936 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,969 | $222,423 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,484 | $222,147 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 13,456 | $222,024 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 420 | $221,804 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 800 | $220,855 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,329 | $220,503 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,307 | $219,222 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,963 | $218,270 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 3,490 | $216,764 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 10,104 | $216,630 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,748 | $216,079 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,015 | $215,836 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,624 | $215,570 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 4,674 | $214,864 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,862 | $214,151 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 12,325 | $214,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 3,802 | $213,673 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,672 | $213,651 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,600 | $212,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,451 | $212,278 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,151 | $211,408 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,875 | $211,388 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,317 | $211,284 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,879 | $210,938 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,071 | $210,766 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 15,000 | $210,450 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,516 | $209,932 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,343 | $209,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,549 | $208,434 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,247 | $208,422 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,148 | $208,318 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 518 | $207,991 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 11,112 | $207,122 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,419 | $206,885 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 3,030 | $206,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 6,282 | $206,427 | dollars as filed | |
| FERMI INC | 314911108 | COM | 22,500 | $206,100 | dollars as filed | call |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 5,230 | $205,069 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,586 | $204,741 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,734 | $204,632 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 15,591 | $204,238 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 26,598 | $204,009 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 268 | $203,337 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 6,305 | $201,693 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 836 | $201,490 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 17,297 | $201,162 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,975 | $201,154 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 1,929 | $200,616 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 7,757 | $200,170 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,884 | $194,655 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,969 | $193,335 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,000 | $191,960 | dollars as filed | call |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 32,893 | $191,111 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 37,951 | $189,376 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 24,000 | $188,400 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 28,152 | $188,337 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 23,000 | $186,530 | dollars as filed | call |
| HEARTBEAM INC | 42238H108 | COM | 247,058 | $185,294 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 16,000 | $184,712 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 41,826 | $184,453 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 17,329 | $183,685 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 13,610 | $182,921 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500 | $176,665 | dollars as filed | put |
| CANARY CAPITAL GROUP LLX | 136945102 | CANARY HBAR ETF | 18,612 | $176,433 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 13,135 | $175,878 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,200 | $175,428 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 6,700 | $173,664 | dollars as filed | call |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 21,344 | $168,189 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,165 | $165,495 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,185 | $165,063 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 10,000 | $162,300 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,686 | $161,499 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 10,415 | $161,433 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 33,313 | $161,236 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,238 | $157,973 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,938 | $156,978 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,239 | $153,995 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 32,211 | $153,003 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,500 | $152,775 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 14,575 | $150,852 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 26,305 | $147,835 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 30,215 | $146,847 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 45,000 | $144,450 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,700 | $137,256 | dollars as filed | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 16,000 | $136,960 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,000 | $135,400 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 25,764 | $130,882 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 11,555 | $130,572 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,035 | $126,356 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,644 | $125,526 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 12,098 | $123,638 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,191 | $123,515 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,367 | $122,316 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,892 | $121,441 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100 | $119,943 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 14,070 | $118,892 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 62,507 | $118,764 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 12,624 | $118,412 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,253 | $118,075 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,952 | $117,882 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $115,429 | dollars as filed | put |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 25,000 | $113,750 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,208 | $111,472 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 24,989 | $110,952 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 29,385 | $109,899 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,814 | $108,776 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 18,987 | $107,467 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 23,600 | $106,436 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 30,000 | $105,000 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 10,651 | $104,700 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,087 | $103,388 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064201 | COM NEW | 27,173 | $99,725 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 104,000 | $99,580 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,249 | $91,422 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 30,833 | $87,566 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,618 | $81,544 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H305 | COM SHS | 92,327 | $77,924 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,600 | $77,312 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 200 | $75,550 | dollars as filed | put |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 10,531 | $74,665 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 11,735 | $74,048 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 100,000 | $70,300 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 34,224 | $70,160 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,700 | $62,441 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 12,286 | $62,170 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,574 | $60,618 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 23,185 | $60,050 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,712 | $57,507 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 10,554 | $54,879 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 24,000 | $54,720 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200 | $47,192 | dollars as filed | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,728 | $46,046 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 10,367 | $43,646 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 12,500 | $41,875 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 23,435 | $41,012 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,196 | $39,663 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,734 | $39,393 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,328 | $37,986 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,000 | $37,200 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $36,958 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,901 | $29,543 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 36,000 | $28,095 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 18,837 | $26,561 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 12,500 | $25,875 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 700 | $23,303 | dollars as filed | put |
| BRC INC A | 05601U105 | COMMON STOCK | 16,100 | $17,871 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 10,368 | $16,900 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 16,369 | $11,149 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 10,000 | $10,700 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 48,000 | $7,901 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 11,500 | $465 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 20,000 | $400 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 24 | $366 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001042 | this filing | 2026-08-18 | acceptance time not in the bulk data set |