13F-HR filed by Beacon Pointe Advisors, LLC
Beacon Pointe Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 1,317 holding rows worth $8,367,478,599.
- Accession
- 0001941040-24-000088
- Filer
- CIK 1744317
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 1,317 entries on the cover page, a total value of $8,367,478,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,367,478,599 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 filerAMI INVESTMENT MANAGEMENT INC028-10180
- 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
- reports for this filerStack Financial Management, Inc028-11071
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 |
|---|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,742 | $1,875,247 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 50,916 | $1,858,952 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 47,283 | $1,848,743 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 43,286 | $1,832,296 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 84,913 | $1,813,737 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,808 | $1,797,739 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,218 | $1,786,533 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,844 | $1,780,900 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 55,343 | $1,774,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 71,200 | $1,772,533 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,016 | $1,771,897 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 172,649 | $1,769,653 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,465 | $1,760,853 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 23,849 | $1,743,994 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,118 | $1,742,591 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 73,298 | $1,723,241 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,838 | $1,719,939 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 38,068 | $1,719,522 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 21,040 | $1,715,812 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,331 | $1,691,517 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,514 | $1,690,212 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 46,463 | $1,671,568 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 26,952 | $1,668,625 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,500 | $1,663,585 | dollars as filed | put |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 69,591 | $1,660,499 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 38,930 | $1,655,287 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 242,694 | $1,655,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 46,755 | $1,645,777 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 75,989 | $1,636,047 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,019 | $1,630,267 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,833 | $1,625,298 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 230 | $1,610,102 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,546 | $1,601,915 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 24,440 | $1,600,716 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,720 | $1,591,640 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 28,385 | $1,587,005 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,675 | $1,574,626 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 26,895 | $1,572,010 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42,247 | $1,559,728 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,573 | $1,557,256 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 39,847 | $1,554,413 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,050 | $1,552,143 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 22,375 | $1,551,432 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 49,007 | $1,550,092 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,437 | $1,545,607 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,074 | $1,542,065 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,102 | $1,534,989 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 22,930 | $1,524,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,139 | $1,518,335 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,112 | $1,515,409 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,925 | $1,514,283 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,980 | $1,511,165 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 36,741 | $1,503,077 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 75,071 | $1,499,160 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,000 | $1,490,880 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,754 | $1,488,424 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,915 | $1,487,136 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 65,385 | $1,481,621 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,514 | $1,480,754 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 17,077 | $1,479,894 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,182 | $1,473,005 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 47,673 | $1,444,490 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 17,472 | $1,443,886 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,232 | $1,442,518 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,376 | $1,439,150 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,916 | $1,422,967 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,973 | $1,417,853 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,960 | $1,412,066 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 53,379 | $1,403,870 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 75,445 | $1,402,512 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,940 | $1,400,358 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 49,958 | $1,398,313 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,043 | $1,395,984 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 149,100 | $1,391,103 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,356 | $1,383,814 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,358 | $1,378,229 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,989 | $1,377,542 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,305 | $1,376,942 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 37,050 | $1,358,253 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 64,067 | $1,354,387 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,158 | $1,354,087 | dollars as filed | |
| CORNING INC | 219350105 | COM | 44,462 | $1,353,877 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 45,709 | $1,352,530 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,625 | $1,345,963 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,982 | $1,339,623 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,769 | $1,328,011 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 26,520 | $1,325,735 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 57,120 | $1,317,735 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,915 | $1,313,844 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,527 | $1,291,323 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,250 | $1,285,900 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,590 | $1,274,094 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 49,850 | $1,271,737 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 83,653 | $1,267,344 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 64,190 | $1,267,112 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,471 | $1,261,192 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 30,680 | $1,257,922 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,648 | $1,251,472 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 38,857 | $1,250,090 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 71,300 | $1,247,750 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 22,785 | $1,247,251 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,071 | $1,246,654 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,994 | $1,243,865 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,092 | $1,243,863 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,910 | $1,234,086 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 48,370 | $1,225,668 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 14,410 | $1,219,662 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,980 | $1,219,261 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,753 | $1,211,712 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,444 | $1,210,419 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,113 | $1,206,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,184 | $1,202,069 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 63,878 | $1,200,916 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,102 | $1,195,992 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 27,681 | $1,193,029 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,483 | $1,189,344 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,767 | $1,188,712 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 459 | $1,186,794 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,693 | $1,178,401 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,542 | $1,175,333 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,485 | $1,164,271 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 19,594 | $1,160,770 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 54,540 | $1,152,978 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,561 | $1,149,751 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,162 | $1,142,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 14,607 | $1,134,935 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 44,303 | $1,130,610 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,061 | $1,130,576 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,521 | $1,122,783 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 34,969 | $1,113,064 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,422 | $1,108,674 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 59,992 | $1,105,662 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,440 | $1,100,710 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 28,570 | $1,099,088 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 60,522 | $1,099,082 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,629 | $1,097,129 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,589 | $1,092,223 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 21,346 | $1,089,818 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,021 | $1,088,816 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,737 | $1,086,979 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,085,250 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,667 | $1,079,383 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,905 | $1,072,815 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,897 | $1,070,346 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,139 | $1,063,877 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,242 | $1,063,079 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 39,305 | $1,062,807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 92,253 | $1,058,152 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,544 | $1,053,314 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,688 | $1,050,792 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,397 | $1,045,414 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,527 | $1,038,062 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,394 | $1,036,723 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 104,123 | $1,036,024 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,557 | $1,035,761 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 49,763 | $1,033,587 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,587 | $1,031,473 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,681 | $1,028,985 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,766 | $1,025,444 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 85,757 | $1,022,227 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,010 | $1,021,716 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 38,204 | $1,015,844 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 20,222 | $1,007,470 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 13,350 | $999,915 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 36,825 | $999,434 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 35,858 | $998,287 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 34,656 | $997,400 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 16,061 | $988,234 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,090 | $976,416 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 27,136 | $969,586 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 27,583 | $962,894 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33,882 | $957,180 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,561 | $953,914 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,464 | $951,506 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 24,288 | $949,418 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,599 | $949,330 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 19,610 | $947,524 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,299 | $946,191 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,127 | $944,504 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,145 | $944,400 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 58,669 | $936,357 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,688 | $935,610 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,073 | $935,485 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 38,498 | $927,786 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,755 | $926,388 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,545 | $925,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 28,122 | $917,914 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,084 | $915,689 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 31,960 | $913,099 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 43,706 | $912,800 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30,306 | $911,941 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 58,722 | $911,365 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,508 | $908,450 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 142,648 | $905,816 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,996 | $905,803 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,254 | $903,707 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,747 | $899,550 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 66,640 | $897,641 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,694 | $897,343 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,817 | $896,954 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 41,417 | $896,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 23,411 | $895,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 30,050 | $894,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 24,420 | $894,504 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 301,735 | $890,118 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,301 | $882,233 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,696 | $880,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,567 | $879,896 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 18,183 | $878,584 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,529 | $876,760 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,757 | $876,709 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 30,070 | $875,351 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 37,903 | $868,755 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 16,943 | $868,498 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,078 | $865,651 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,993 | $864,197 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 54,072 | $863,530 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 17,122 | $862,241 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,980 | $851,915 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 46,125 | $850,080 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,711 | $849,495 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,651 | $847,031 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 16,954 | $846,508 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 30,662 | $842,899 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,155 | $841,273 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,617 | $837,114 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,289 | $833,237 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,353 | $829,095 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,713 | $825,733 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 868 | $825,063 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,000 | $821,500 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,122 | $809,865 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,584 | $808,696 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,426 | $806,619 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,301 | $805,040 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,914 | $802,551 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,992 | $801,844 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,728 | $797,355 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,047 | $795,946 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 28,579 | $789,924 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,961 | $782,178 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,852 | $781,472 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,029 | $779,186 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,048 | $775,240 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,170 | $773,489 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 44,485 | $773,151 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,637 | $771,906 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,546 | $771,037 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 23,458 | $770,149 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,660 | $767,981 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 37,358 | $764,151 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 46,791 | $763,166 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 57,565 | $762,147 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,103 | $758,698 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 39,497 | $758,343 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 31,297 | $756,761 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,100 | $756,636 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,162 | $754,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,465 | $752,625 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,014 | $752,568 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23,718 | $750,438 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,584 | $748,337 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,780 | $744,250 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,438 | $743,938 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,500 | $743,340 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,331 | $738,775 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,920 | $737,998 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 38,276 | $727,628 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 41,586 | $721,097 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 80,482 | $716,290 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,489 | $712,452 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,864 | $710,878 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 140,121 | $710,413 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 20,704 | $709,108 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,289 | $707,054 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,564 | $706,550 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,930 | $703,749 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,268 | $695,806 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,156 | $692,644 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 22,721 | $690,495 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,746 | $686,944 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,780 | $682,623 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,492 | $681,145 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,638 | $679,736 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,136 | $679,299 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18,577 | $678,804 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,822 | $674,597 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,072 | $671,429 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 45,669 | $671,330 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 29,326 | $670,390 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,280 | $666,687 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,617 | $665,585 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,634 | $661,791 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 16,047 | $661,784 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 36,505 | $660,376 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,472 | $660,118 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,326 | $657,351 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,648 | $657,073 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,084 | $654,548 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 17,330 | $654,263 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,823 | $652,698 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,085 | $651,692 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,617 | $650,264 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,924 | $648,533 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 13,772 | $648,440 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,964 | $647,761 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,537 | $646,279 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,588 | $642,502 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 202,436 | $641,722 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,625 | $641,250 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,700 | $639,268 | dollars as filed | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 9,820 | $638,399 | dollars as filed | |
| RH | 74967X103 | COM | 2,190 | $638,341 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 37,470 | $634,375 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22,865 | $630,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 16,600 | $624,654 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,937 | $620,036 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,035 | $619,917 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,130 | $618,999 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,981 | $616,522 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,450 | $615,850 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 17,281 | $614,685 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,747 | $614,679 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,532 | $614,213 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,082 | $613,389 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,199 | $613,036 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 20,335 | $611,183 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,143 | $610,163 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,972 | $609,304 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,304 | $607,895 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,979 | $604,685 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,724 | $604,265 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 9,663 | $603,358 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 24,546 | $602,246 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,815 | $601,620 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,186 | $601,059 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 57,945 | $600,307 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,747 | $599,911 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,031 | $599,323 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,418 | $597,386 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,104 | $595,580 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,877 | $591,970 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 16,767 | $591,540 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,467 | $588,249 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,322 | $587,078 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,833 | $584,667 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,819 | $583,476 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,099 | $583,123 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 26,973 | $582,616 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,508 | $581,954 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,650 | $578,873 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 24,126 | $573,123 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,877 | $572,802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 31,766 | $570,517 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 358 | $562,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,390 | $562,223 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,477 | $557,420 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 15,593 | $556,618 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 22,366 | $555,573 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,727 | $554,264 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 65,114 | $552,167 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,356 | $549,782 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,414 | $549,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 13,636 | $548,715 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,758 | $546,078 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,100 | $544,742 | dollars as filed | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 36,090 | $543,517 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,118 | $540,016 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 14,690 | $538,830 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,328 | $536,825 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 647 | $536,160 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 53,862 | $535,933 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 16,603 | $535,613 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 25,768 | $533,640 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,267 | $532,687 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 21,338 | $531,638 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,614 | $531,379 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,386 | $530,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,892 | $530,496 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,339 | $530,176 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,900 | $529,180 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,180 | $526,543 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,321 | $523,316 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,098 | $522,082 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,103 | $521,639 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,006 | $520,849 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,474 | $520,322 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 23,815 | $518,214 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,189 | $516,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 13,045 | $516,712 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 6,880 | $516,216 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,773 | $515,914 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,337 | $513,956 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,244 | $513,644 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,222 | $513,217 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,537 | $510,477 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,755 | $509,732 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,030 | $506,382 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,767 | $503,400 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,500 | $501,775 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,500 | $501,775 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 16,732 | $500,788 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 40,000 | $500,000 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,201 | $499,341 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,750 | $499,200 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 20,608 | $497,889 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,124 | $496,642 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,475 | $496,213 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 53,213 | $495,413 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,952 | $495,246 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,627 | $495,104 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,816 | $494,130 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 81,666 | $494,084 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,456 | $490,887 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,345 | $490,724 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,874 | $488,203 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 26,862 | $484,323 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,784 | $479,395 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,416 | $478,534 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,768 | $476,251 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,230 | $475,401 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,319 | $474,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 12,268 | $468,813 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,137 | $468,289 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,436 | $464,675 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 41,604 | $463,052 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,671 | $462,990 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,433 | $462,158 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,055 | $458,900 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,876 | $457,932 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,903 | $456,311 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,118 | $453,769 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,472 | $452,456 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,584 | $451,756 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,755 | $450,399 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 915 | $448,344 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,100 | $447,750 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,255 | $446,216 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,440 | $444,310 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,583 | $442,733 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 697 | $439,654 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,350 | $438,620 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,737 | $438,363 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15,260 | $438,115 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,509 | $434,659 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 67,647 | $431,590 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,226 | $431,332 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,377 | $430,228 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,088 | $428,985 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 21,516 | $426,877 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,896 | $425,330 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,426 | $423,932 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 74,614 | $423,063 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,452 | $421,717 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,509 | $417,500 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,527 | $417,146 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,929 | $416,277 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,089 | $415,711 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,776 | $415,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 22,843 | $414,141 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 10,933 | $414,105 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,417 | $413,722 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 21,294 | $410,970 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 12,231 | $408,630 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,254 | $407,261 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 35,828 | $405,214 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 30,837 | $405,199 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,835 | $404,491 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,620 | $402,983 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,560 | $401,439 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,296 | $401,217 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 41,301 | $399,797 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,650 | $399,006 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,482 | $398,388 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 40,000 | $398,000 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,681 | $397,354 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,881 | $397,234 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 969 | $396,094 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 426 | $395,514 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,740 | $393,907 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,463 | $392,346 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,159 | $389,789 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 39,787 | $385,537 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 8,685 | $385,392 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,476 | $385,250 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,860 | $383,115 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,517 | $381,601 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,533 | $381,308 | dollars as filed | |
| SPY | 78462F103 | SHS | 800 | $380,248 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,811 | $379,536 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 600 | $378,972 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,364 | $377,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,500 | $374,660 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,551 | $373,575 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,274 | $373,505 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,163 | $373,504 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,542 | $373,262 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,984 | $372,815 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,295 | $372,462 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,148 | $372,217 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000088 | this filing | 2024-02-08 | acceptance time not in the bulk data set |