13F-HR filed by Beacon Pointe Advisors, LLC
Beacon Pointe Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,140 holding rows worth $5,866,696,384.
- Accession
- 0001941040-23-000144
- Filer
- CIK 1744317
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 1,140 entries on the cover page, a total value of $5,866,696,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,866,696,384 with VALUE read as dollars as filed, 13F file number 028-19009. The quarter's positions are built on this report. The resolved quarter.
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- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerBelmont Capital, LLC028-19653
- reports for this filerBROWN ADVISORY INC028-13997
- reports for this filerCoho Partners, Ltd.028-11563
- 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 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 filerMAR VISTA INVESTMENT PARTNERS LLC028-13243
- reports for this filerMORGAN DEMPSEY CAPITAL MANAGEMENT LLC028-06620
- reports for this filerNatixis Investment Managers, LLC028-06808
- reports for this filerNeuberger Berman Group LLC028-13573
- reports for this 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 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 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 filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- reports for this filerWakefield Asset Management LLLP028-18951
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerLOOMIS SAYLES & CO L P028-00398
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 |
|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,079 | $1,172,975 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 22,937 | $1,172,389 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,857 | $1,165,615 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 64,576 | $1,159,785 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,800 | $1,158,195 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 52,128 | $1,153,072 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,733 | $1,150,322 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 15,845 | $1,149,556 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,186 | $1,142,593 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,424 | $1,141,562 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,298 | $1,139,272 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,944 | $1,139,168 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 110,150 | $1,137,851 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 25,657 | $1,132,845 | dollars as filed | |
| IVLU | 46435G409 | COM | 45,629 | $1,131,144 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11,643 | $1,126,268 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,418 | $1,124,928 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 47,690 | $1,115,945 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,923 | $1,111,113 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,396 | $1,104,092 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,546 | $1,090,363 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,574 | $1,084,218 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 12,571 | $1,078,799 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,991 | $1,077,359 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,813 | $1,072,190 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,275 | $1,064,884 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 37,950 | $1,063,359 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,629 | $1,061,898 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 59,474 | $1,061,613 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,013 | $1,060,204 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,257 | $1,047,093 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 123,827 | $1,046,341 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,152 | $1,045,031 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,817 | $1,044,507 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,063 | $1,039,991 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 33,225 | $1,038,969 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 23,101 | $1,036,541 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,453 | $1,027,249 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 26,568 | $1,024,727 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 20,359 | $1,023,452 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,493 | $1,016,502 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 56,864 | $1,016,170 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 31,186 | $1,013,251 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,509 | $1,012,569 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 22,379 | $1,012,429 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,793 | $1,007,149 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,455 | $1,003,279 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 15,334 | $996,463 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,169 | $995,942 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,254 | $995,779 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 30,710 | $982,272 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 39,360 | $976,525 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,019 | $972,668 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 23,544 | $969,072 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,627 | $969,000 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,394 | $965,494 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,541 | $964,286 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,694 | $959,044 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,604 | $951,862 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,890 | $946,387 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 28,436 | $945,782 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 27,652 | $939,909 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 19,594 | $939,550 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 28,871 | $927,245 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,881 | $926,600 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,701 | $918,786 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 16,820 | $916,017 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,395 | $904,951 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,063 | $902,832 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,758 | $899,260 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 72,102 | $899,111 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,184 | $897,518 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,523 | $894,160 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 27,016 | $893,418 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 42,939 | $889,268 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 58,715 | $886,607 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 32,451 | $884,941 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,046 | $880,344 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 14,084 | $877,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,005 | $876,501 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 20,222 | $874,003 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,734 | $866,828 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 31,386 | $853,214 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 27,010 | $851,929 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,876 | $851,080 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,534 | $849,912 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19,785 | $847,194 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,484 | $846,184 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,869 | $841,953 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,393 | $841,111 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,973 | $837,141 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,620 | $834,743 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,014 | $833,851 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,041 | $831,772 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 52,298 | $825,262 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,957 | $824,061 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,918 | $822,294 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 8,576 | $822,265 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 35,663 | $820,793 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,412 | $814,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 38,945 | $810,057 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,650 | $804,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,371 | $795,738 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,813 | $790,521 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,382 | $788,748 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 71,485 | $787,771 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 37,180 | $783,754 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,249 | $783,410 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,871 | $782,175 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,269 | $781,531 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 63,800 | $780,274 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 34,019 | $780,055 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,361 | $779,620 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,452 | $778,623 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,594 | $775,341 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,686 | $774,663 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,346 | $771,009 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,404 | $770,507 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 16,674 | $768,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,778 | $766,647 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,566 | $760,877 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,429 | $759,098 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,043 | $757,423 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,093 | $755,105 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,498 | $749,116 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 13,647 | $748,132 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 21,744 | $745,820 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,546 | $744,931 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 58,572 | $743,279 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 36,063 | $742,538 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,453 | $738,120 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,215 | $733,475 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22,337 | $727,983 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,884 | $727,702 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 22,240 | $726,583 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,513 | $725,489 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,852 | $724,611 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 34,765 | $720,679 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 48,738 | $718,893 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,301 | $716,903 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 39,174 | $715,891 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,415 | $714,997 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 15,342 | $712,944 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 15,149 | $711,207 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,988 | $705,025 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,000 | $701,120 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,200 | $699,600 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 28,470 | $698,895 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,644 | $698,466 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,836 | $696,540 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,333 | $696,271 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 19,792 | $695,887 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 19,987 | $694,551 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,198 | $693,051 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,304 | $690,967 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,110 | $687,837 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,514 | $686,473 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,859 | $678,792 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,572 | $678,786 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,577 | $676,709 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,183 | $675,432 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 23,642 | $674,745 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,818 | $674,517 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,207 | $673,757 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,330 | $672,921 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 913 | $672,919 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 49,185 | $669,898 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,356 | $667,982 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,164 | $667,233 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 32,877 | $666,745 | dollars as filed | |
| RH | 74967X103 | COM | 2,737 | $666,598 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,985 | $665,505 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 165,000 | $664,950 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 22,603 | $663,431 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,234 | $655,906 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,177 | $655,334 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 10,720 | $654,349 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 3,227 | $653,369 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,323 | $649,826 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,877 | $641,201 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,846 | $632,593 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,929 | $632,543 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,335 | $631,690 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 10,735 | $627,783 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,353 | $625,252 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,858 | $622,797 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,950 | $621,894 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 18,395 | $620,105 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 38,605 | $618,842 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 24,206 | $617,974 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,780 | $617,881 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,759 | $617,771 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,922 | $617,268 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,285 | $616,707 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,149 | $615,716 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,697 | $613,107 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,093 | $611,782 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 29,244 | $611,764 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,520 | $610,792 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,059 | $610,309 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 46,749 | $610,084 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,063 | $608,904 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,251 | $604,457 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,374 | $602,919 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 60,482 | $599,981 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,090 | $596,872 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,416 | $596,824 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,432 | $590,627 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,118 | $589,684 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,652 | $586,664 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,623 | $585,684 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 56,121 | $585,347 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 24,255 | $582,613 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 91,033 | $578,971 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,823 | $577,174 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,146 | $574,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 24,259 | $572,299 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 16,990 | $571,204 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,911 | $571,003 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 16,933 | $569,492 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,977 | $569,420 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 83,772 | $568,812 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,483 | $568,576 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 9,318 | $565,017 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 40,805 | $563,924 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,649 | $563,915 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,902 | $562,170 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,334 | $561,310 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 9,417 | $561,158 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,960 | $560,816 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 20,335 | $560,636 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,750 | $560,414 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,561 | $556,947 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 23,537 | $555,474 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,372 | $551,789 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,201 | $551,141 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,609 | $550,984 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,034 | $549,944 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 52,005 | $547,102 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,841 | $543,935 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,470 | $543,785 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,723 | $542,548 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,942 | $537,153 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,573 | $536,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 15,398 | $533,697 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,691 | $532,653 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,735 | $529,214 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,417 | $525,615 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,638 | $522,806 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,610 | $517,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 14,526 | $513,639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,110 | $511,552 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,578 | $511,243 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,390 | $503,933 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 21,958 | $502,389 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,255 | $496,689 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,634 | $494,670 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 39,450 | $493,913 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,592 | $492,934 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,407 | $492,933 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,234 | $492,618 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,888 | $492,030 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $491,626 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,693 | $489,774 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,360 | $488,313 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 51,007 | $486,607 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,122 | $484,396 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 18,585 | $484,144 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,559 | $483,750 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,008 | $483,515 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,583 | $482,026 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,038 | $479,851 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,577 | $476,149 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,973 | $475,679 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 15,932 | $474,913 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 19,725 | $472,610 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 866 | $472,547 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 15,811 | $471,641 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 40,000 | $471,600 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,510 | $470,380 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 19,152 | $469,991 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,640 | $469,477 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 37,373 | $468,658 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,866 | $467,904 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,778 | $465,934 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,472 | $464,616 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 16,992 | $462,523 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,009 | $457,256 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,253 | $456,330 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,060 | $455,115 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 23,338 | $455,096 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,900 | $454,836 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,952 | $454,742 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,265 | $452,658 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,075 | $451,719 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,263 | $451,658 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,558 | $450,502 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,029 | $449,001 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,104 | $446,852 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,740 | $445,641 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,395 | $445,636 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,083 | $444,911 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,320 | $444,690 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,567 | $443,732 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 23,112 | $442,825 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,058 | $442,510 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,639 | $441,535 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,223 | $434,245 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,415 | $433,154 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,521 | $432,654 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,636 | $432,106 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,624 | $429,214 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,627 | $429,107 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,239 | $428,701 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,350 | $423,584 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 881 | $422,013 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,838 | $421,741 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,608 | $416,786 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,270 | $415,857 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,668 | $411,607 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 12,666 | $411,458 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,618 | $409,879 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,355 | $405,577 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 18,813 | $405,043 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,862 | $404,351 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,719 | $403,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 22,984 | $402,461 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,703 | $402,006 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,361 | $401,531 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,822 | $400,186 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,268 | $400,088 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,348 | $399,210 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,750 | $392,615 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,870 | $391,977 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,655 | $391,947 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,916 | $389,784 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,802 | $389,549 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,546 | $388,731 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 21,047 | $386,818 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,392 | $386,259 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 15,455 | $384,771 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,727 | $384,319 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,475 | $383,990 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 767 | $383,916 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,430 | $382,650 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,291 | $380,633 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,368 | $379,932 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,263 | $379,465 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,798 | $379,204 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 78,666 | $370,520 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,133 | $368,513 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 7,091 | $368,371 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,613 | $367,506 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 71,612 | $365,937 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,217 | $365,901 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,282 | $365,488 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,354 | $362,994 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 25,602 | $362,268 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,423 | $362,020 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,965 | $361,151 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,876 | $361,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 7,858 | $360,621 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 14,187 | $358,223 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,923 | $357,714 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 14,999 | $356,231 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 14,797 | $355,263 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,511 | $355,215 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,463 | $354,926 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,423 | $354,869 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,850 | $354,231 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,268 | $352,562 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,040 | $352,123 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 14,795 | $351,966 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,386 | $351,874 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,127 | $351,745 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,829 | $348,445 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,231 | $348,294 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,965 | $348,175 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,900 | $347,967 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,170 | $347,611 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,642 | $347,319 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,588 | $345,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 10,918 | $344,595 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,885 | $344,171 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 14,298 | $344,020 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,934 | $342,833 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,484 | $341,906 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,706 | $341,747 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 20,742 | $341,211 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,308 | $339,490 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,111 | $339,294 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,788 | $337,757 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,058 | $336,440 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,642 | $334,557 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,188 | $334,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 9,740 | $333,790 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,070 | $331,431 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 12,497 | $331,046 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,642 | $330,624 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,614 | $329,740 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,351 | $329,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,166 | $328,370 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,411 | $328,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,500 | $327,195 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,704 | $326,307 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,705 | $325,954 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,930 | $324,892 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,485 | $323,302 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,931 | $323,170 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,198 | $323,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,014 | $322,945 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,221 | $322,322 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 27,600 | $322,092 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 6,730 | $321,831 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,905 | $319,761 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,676 | $317,577 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,446 | $316,806 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,413 | $314,946 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 63,696 | $312,749 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,412 | $312,117 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,500 | $311,200 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,347 | $311,014 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,621 | $311,005 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,069 | $310,272 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,477 | $309,306 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,514 | $308,636 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,637 | $305,618 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,589 | $302,330 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,869 | $302,222 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,574 | $301,046 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 19,720 | $300,337 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,281 | $299,926 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,550 | $299,373 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,983 | $299,275 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,782 | $298,747 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,221 | $298,720 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,008 | $298,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,130 | $297,558 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,466 | $296,791 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 224 | $295,246 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,200 | $295,076 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,360 | $294,799 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,753 | $294,545 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,014 | $294,211 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 8,728 | $292,914 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,794 | $292,103 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,014 | $291,873 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,973 | $291,866 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,302 | $291,127 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 873 | $290,536 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,630 | $289,189 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 27,571 | $288,667 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,159 | $287,379 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,451 | $286,217 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 26,627 | $285,441 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 8,900 | $284,800 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,253 | $284,365 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,357 | $280,672 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,534 | $280,474 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,862 | $280,470 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,019 | $278,423 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,812 | $278,065 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,724 | $277,346 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,598 | $273,403 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,910 | $272,512 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 178 | $272,378 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,590 | $271,882 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,770 | $270,596 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,125 | $269,365 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,212 | $268,105 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 13,813 | $266,661 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,498 | $266,478 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,267 | $266,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 9,774 | $266,145 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,075 | $266,032 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,497 | $265,609 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,350 | $264,972 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,916 | $263,676 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,614 | $262,973 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,319 | $262,336 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,371 | $261,692 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,945 | $260,613 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,578 | $260,498 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,600 | $260,072 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 40,462 | $258,957 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,155 | $258,563 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,440 | $258,093 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,721 | $256,925 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,178 | $256,858 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,359 | $256,518 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,975 | $254,725 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,989 | $254,399 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,007 | $253,765 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,298 | $252,968 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 24,248 | $252,171 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,107 | $250,991 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,114 | $250,484 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,714 | $249,369 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,159 | $247,799 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,900 | $246,449 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-23-000144 | this filing | 2023-05-12 | acceptance time not in the bulk data set |