13F-HR filed by Beacon Pointe Advisors, LLC
Beacon Pointe Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,076 holding rows worth $6,123,124,740.
- Accession
- 0001941040-23-000217
- Filer
- CIK 1744317
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 1,076 entries on the cover page, a total value of $6,123,124,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,123,124,740 with VALUE read as dollars as filed, 13F file number 028-19009. The quarter's positions are built on this report. The resolved quarter.
Other managers
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- reports for this filerAperio Group, LLC028-11964
- 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 filerNixon Capital, LLC028-20945
- 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,348 | $1,136,993 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,890 | $1,135,437 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 48,672 | $1,126,268 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,989 | $1,122,614 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,975 | $1,121,394 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,352 | $1,120,938 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,094 | $1,119,496 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 35,366 | $1,118,630 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 110,150 | $1,084,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 31,173 | $1,065,181 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,599 | $1,065,063 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,469 | $1,059,811 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,265 | $1,059,089 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 38,120 | $1,058,589 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 66,141 | $1,056,273 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 29,657 | $1,037,991 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 139,521 | $1,036,641 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,993 | $1,033,217 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 21,785 | $1,032,173 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,306 | $1,031,086 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,466 | $1,023,799 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,840 | $1,014,855 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,238 | $1,014,689 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,815 | $1,002,047 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 17,069 | $1,001,255 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 30,959 | $999,607 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,787 | $991,198 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,039 | $989,915 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 13,143 | $985,167 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,336 | $980,019 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,839 | $978,443 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,657 | $969,760 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,412 | $965,073 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 38,847 | $963,778 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 16,670 | $963,361 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,944 | $960,085 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 19,009 | $956,533 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 27,410 | $953,905 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 990 | $946,157 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,368 | $945,415 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,292 | $943,516 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,528 | $937,136 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,394 | $933,524 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 14,970 | $932,212 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 54,304 | $926,431 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13,611 | $917,348 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 20,222 | $906,156 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,871 | $905,337 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 64,251 | $899,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,005 | $895,561 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 52,895 | $895,507 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,511 | $895,404 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,717 | $895,172 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 45,509 | $893,797 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,797 | $893,599 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,842 | $889,732 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,419 | $888,652 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19,785 | $874,497 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 23,988 | $872,923 | dollars as filed | |
| RH | 74967X103 | COM | 2,647 | $872,426 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,702 | $871,226 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 42,902 | $869,199 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 25,077 | $863,940 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,312 | $863,117 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 11,486 | $862,477 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 28,196 | $861,952 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,338 | $860,558 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,979 | $859,489 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,980 | $830,626 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,672 | $829,469 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46,193 | $828,705 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 925 | $827,113 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 35,915 | $822,095 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,724 | $819,149 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,115 | $814,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,766 | $813,460 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,940 | $812,759 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 24,142 | $812,390 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,248 | $808,733 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,304 | $807,559 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,454 | $807,474 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,800 | $805,552 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,360 | $804,762 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,287 | $795,264 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 31,537 | $794,095 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,905 | $793,375 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,892 | $791,388 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,261 | $789,827 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,115 | $789,309 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,445 | $785,672 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,131 | $785,245 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,489 | $785,100 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,280 | $783,364 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,789 | $778,946 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 36,767 | $778,359 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,824 | $776,630 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,645 | $769,403 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 16,699 | $761,145 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,416 | $759,964 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,054 | $757,512 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,203 | $753,762 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 23,417 | $751,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 12,526 | $744,161 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 35,801 | $736,426 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,496 | $733,924 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,952 | $732,632 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 38,639 | $726,038 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,445 | $725,702 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 40,773 | $723,719 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 47,685 | $721,952 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 39,489 | $721,857 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32,300 | $721,563 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,800 | $721,072 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,200 | $720,144 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,479 | $717,721 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 44,943 | $715,039 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,376 | $712,475 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 6,700 | $710,804 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 18,541 | $709,498 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,088 | $707,934 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,755 | $701,317 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,425 | $698,766 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,012 | $690,959 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,989 | $687,640 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 22,329 | $685,757 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 34,515 | $685,296 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,191 | $683,980 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,432 | $680,657 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,835 | $678,407 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,294 | $674,217 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,387 | $671,937 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,649 | $670,848 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,000 | $668,320 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,947 | $667,994 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,134 | $665,358 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,636 | $655,692 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,957 | $654,984 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 11,015 | $651,428 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,815 | $647,733 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 32,075 | $645,669 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 28,097 | $645,389 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,493 | $643,617 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 46,249 | $642,417 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,722 | $638,370 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 49,804 | $634,505 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 21,114 | $634,476 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 56,450 | $632,238 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,511 | $628,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 17,590 | $626,733 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,294 | $625,735 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,438 | $625,099 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 13,550 | $624,250 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,840 | $623,591 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,245 | $618,410 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,698 | $617,121 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,121 | $616,890 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,618 | $611,970 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,782 | $609,640 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 10,525 | $605,818 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,793 | $604,743 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,021 | $603,745 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,834 | $602,938 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,343 | $598,161 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,705 | $597,146 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,546 | $595,054 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 746 | $588,326 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 202,436 | $587,064 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,666 | $579,239 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,229 | $576,902 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,063 | $575,306 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 60,482 | $568,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,304 | $567,761 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 44,941 | $563,557 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,663 | $557,907 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,194 | $556,358 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 24,763 | $555,964 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,667 | $555,700 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,822 | $554,970 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,930 | $553,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 14,526 | $551,735 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,300 | $549,926 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 4,705 | $549,730 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,234 | $549,676 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,641 | $547,579 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,757 | $547,205 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,699 | $546,289 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 11,953 | $545,461 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 22,678 | $545,411 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 23,237 | $545,373 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,859 | $545,163 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,214 | $542,728 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,174 | $542,069 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,117 | $541,826 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 15,113 | $534,779 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,324 | $534,339 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,105 | $533,918 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,274 | $533,915 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 9,275 | $533,035 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,419 | $531,799 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 22,936 | $527,991 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,785 | $527,652 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,690 | $525,909 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,609 | $525,689 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,491 | $525,255 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,724 | $521,973 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,082 | $519,910 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,725 | $518,445 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,094 | $512,976 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,667 | $510,395 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,489 | $507,558 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,054 | $507,018 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,087 | $505,793 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,367 | $505,468 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 60,380 | $503,569 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 10,846 | $502,694 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 24,257 | $501,644 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,485 | $490,512 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,727 | $489,204 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,348 | $488,425 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,534 | $487,443 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,889 | $487,331 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,043 | $486,674 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 19,976 | $486,422 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,981 | $484,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 14,413 | $483,700 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,168 | $482,166 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,745 | $480,665 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,029 | $479,739 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,360 | $479,725 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,027 | $478,292 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 40,000 | $471,264 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 17,593 | $470,979 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,472 | $470,926 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 189 | $470,029 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 12,663 | $469,918 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 12,995 | $467,746 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,501 | $465,134 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 23,739 | $463,614 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,221 | $462,156 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,367 | $460,026 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,627 | $456,714 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 15,065 | $453,154 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,088 | $452,513 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 962 | $451,530 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,795 | $450,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 11,914 | $449,396 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,698 | $447,486 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,253 | $447,407 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,761 | $446,977 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,124 | $446,407 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,575 | $445,238 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,322 | $444,592 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,428 | $441,855 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 42,530 | $441,461 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,246 | $441,329 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,066 | $436,891 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,070 | $436,793 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,450 | $433,218 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 22,846 | $432,819 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,958 | $430,493 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,500 | $430,350 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,574 | $428,945 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,228 | $428,777 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 12,155 | $428,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 7,858 | $427,324 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13,585 | $426,565 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,258 | $425,742 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 20,040 | $424,851 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,596 | $424,442 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,500 | $421,850 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,423 | $419,806 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,381 | $419,788 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,300 | $419,608 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,401 | $419,161 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 14,555 | $419,045 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,139 | $418,431 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,139 | $417,727 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 31,778 | $416,599 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,826 | $413,443 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,471 | $412,251 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,433 | $408,003 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,969 | $405,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 11,300 | $404,441 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,587 | $403,079 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,613 | $402,960 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 16,165 | $400,413 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,225 | $399,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 22,825 | $398,984 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,194 | $396,646 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,419 | $395,965 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,507 | $394,957 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,997 | $394,868 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,016 | $391,350 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 779 | $391,237 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,637 | $390,901 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,690 | $389,422 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,727 | $388,555 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 49,731 | $387,404 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 21,047 | $386,600 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,350 | $384,527 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,317 | $383,656 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,660 | $382,654 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,174 | $382,584 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,984 | $382,046 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,492 | $381,994 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,133 | $380,787 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,598 | $379,716 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,930 | $378,524 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 6,551 | $377,360 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,704 | $376,032 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 908 | $373,093 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 7,104 | $371,998 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,561 | $370,895 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,174 | $370,258 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,533 | $370,048 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,434 | $369,298 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 781 | $367,538 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 15,540 | $365,341 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 14,220 | $363,463 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,485 | $361,531 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,770 | $360,765 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,328 | $360,686 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 10,699 | $358,951 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 75,315 | $357,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,500 | $356,290 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,170 | $354,409 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 9,740 | $353,562 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,468 | $352,982 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,166 | $352,948 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,390 | $351,770 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 651 | $351,687 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 20,950 | $351,118 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,451 | $351,061 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,845 | $348,717 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,227 | $348,311 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,260 | $347,747 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 34,912 | $347,376 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,650 | $345,981 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,665 | $345,535 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,619 | $344,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,264 | $344,106 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,431 | $341,689 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,489 | $341,274 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 999 | $340,502 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 6,730 | $340,407 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,504 | $339,570 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,386 | $339,112 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,480 | $338,645 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,545 | $338,525 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 29,011 | $338,269 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,779 | $336,953 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 13,903 | $335,618 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 12,497 | $335,045 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,330 | $335,041 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 40,000 | $333,600 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 8,872 | $332,788 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,773 | $332,755 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,450 | $332,432 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,570 | $332,324 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,446 | $331,057 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,006 | $327,974 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,483 | $327,275 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,447 | $326,990 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,988 | $324,390 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,529 | $323,073 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 133,334 | $321,335 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,962 | $320,084 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,525 | $319,556 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,164 | $319,461 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,175 | $317,550 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,287 | $317,524 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,454 | $316,062 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,533 | $315,543 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,167 | $311,568 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,200 | $309,844 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,993 | $309,067 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,850 | $308,461 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,334 | $305,457 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,466 | $304,921 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,380 | $304,794 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,282 | $303,420 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,909 | $302,497 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,805 | $302,246 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,696 | $301,824 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,592 | $300,872 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,580 | $300,107 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,935 | $299,551 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,182 | $296,806 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,436 | $296,743 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,428 | $293,499 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,473 | $292,990 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,249 | $290,791 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,564 | $290,018 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,462 | $289,907 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 23,200 | $289,072 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 9,036 | $287,154 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,826 | $286,407 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,127 | $285,094 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,267 | $284,949 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,689 | $284,885 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,296 | $284,211 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,299 | $283,069 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 19,209 | $282,564 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,484 | $282,089 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 41,325 | $279,354 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,618 | $279,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,288 | $271,857 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 426 | $270,714 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,842 | $270,418 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,086 | $270,254 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,851 | $269,813 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,839 | $269,679 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,811 | $269,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,817 | $267,820 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,654 | $267,324 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 52,912 | $267,205 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,966 | $266,618 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 710 | $265,994 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,181 | $265,455 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,659 | $264,728 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 25,000 | $264,250 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,316 | $263,826 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 795 | $262,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,658 | $262,530 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 14,490 | $262,124 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 13,777 | $262,115 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,672 | $260,496 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,483 | $260,359 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,529 | $257,374 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,669 | $256,012 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 18,837 | $254,865 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,820 | $253,972 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 21,445 | $253,482 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 951 | $253,479 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,377 | $252,996 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,491 | $252,511 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,816 | $251,973 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,898 | $251,901 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,515 | $251,426 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,978 | $251,140 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,247 | $248,182 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,900 | $247,975 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,806 | $247,261 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 988 | $247,198 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,156 | $247,198 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,900 | $246,385 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 6,565 | $245,466 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,255 | $244,896 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,580 | $243,390 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,679 | $242,039 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,905 | $241,696 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,200 | $241,118 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,044 | $240,397 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,734 | $239,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,797 | $239,585 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,635 | $239,431 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,030 | $238,909 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,209 | $238,851 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 24,248 | $238,585 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,021 | $237,158 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,003 | $236,256 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,308 | $236,110 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 40,462 | $235,895 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,964 | $235,719 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 198 | $234,554 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,858 | $233,471 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,432 | $232,653 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,272 | $231,810 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,009 | $231,739 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,700 | $230,748 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,320 | $230,737 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 9,624 | $230,114 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,500 | $229,500 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 24,771 | $228,898 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 991 | $225,552 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,008 | $224,819 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,721 | $224,802 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,567 | $224,099 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,520 | $223,116 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 33,072 | $222,906 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,923 | $222,455 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,326 | $221,016 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 8,809 | $220,936 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,950 | $220,626 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,139 | $220,156 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 166 | $218,170 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,503 | $216,581 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,698 | $216,541 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,941 | $214,131 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,256 | $212,506 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,450 | $212,405 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 970 | $211,947 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,355 | $211,644 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 8,330 | $210,916 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,125 | $210,783 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,549 | $210,492 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,200 | $209,792 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,912 | $208,118 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,316 | $207,810 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,070 | $207,703 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-23-000217 | this filing | 2023-08-14 | acceptance time not in the bulk data set |