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 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 |
|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 13,215 | $370,416 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 20,046 | $369,829 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 14,433 | $365,877 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 9,440 | $365,517 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 10,777 | $364,939 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,676 | $363,625 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 15,471 | $363,490 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,212 | $363,089 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,386 | $362,543 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,396 | $362,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,738 | $362,205 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,581 | $361,491 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,047 | $359,496 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 31,558 | $359,128 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,049 | $358,881 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,551 | $358,058 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,490 | $356,848 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,671 | $354,917 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,951 | $353,855 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,329 | $353,347 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,587 | $353,332 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,313 | $351,305 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 6,386 | $350,857 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 18,008 | $350,346 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 12,497 | $350,291 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,176 | $349,825 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,515 | $348,337 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 958 | $347,642 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,928 | $347,442 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,357 | $343,599 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,773 | $343,343 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,012 | $343,316 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 14,992 | $342,637 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 27,598 | $342,491 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,932 | $341,743 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,130 | $341,485 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,806 | $340,890 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,609 | $339,434 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,708 | $339,003 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,377 | $338,434 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,498 | $336,965 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,745 | $336,928 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,175 | $336,171 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 13,206 | $335,661 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,271 | $334,432 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 15,335 | $331,850 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 30,000 | $330,900 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,735 | $330,622 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,203 | $329,963 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 24,705 | $329,812 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 13,680 | $326,991 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 51,974 | $326,919 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,200 | $326,600 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,380 | $326,216 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,363 | $325,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,594 | $324,359 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 13,905 | $323,739 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,499 | $321,453 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,687 | $318,623 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 33,612 | $317,970 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,111 | $316,597 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,000 | $316,290 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 18,851 | $314,238 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 133,334 | $313,335 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,636 | $313,147 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,645 | $313,037 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,195 | $312,400 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,188 | $311,768 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,247 | $311,289 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,866 | $311,045 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,149 | $310,490 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 25,200 | $307,188 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,288 | $305,895 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,930 | $304,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 11,833 | $304,463 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,238 | $304,241 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,109 | $304,024 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 13,527 | $303,275 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 708 | $302,146 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27,682 | $299,781 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,003 | $299,695 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 12,220 | $299,139 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,232 | $298,627 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 32,211 | $298,596 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,438 | $298,054 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,133 | $295,255 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,430 | $293,980 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,122 | $293,186 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 904 | $292,769 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,512 | $292,585 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,470 | $291,856 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 12,997 | $291,013 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 19,209 | $289,096 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,354 | $288,671 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,345 | $286,701 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,783 | $286,678 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,348 | $285,798 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,047 | $285,687 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,968 | $285,558 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,742 | $283,881 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13,352 | $283,597 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,361 | $283,551 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,617 | $282,911 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 52,912 | $276,199 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 905 | $275,618 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 40,483 | $274,474 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,459 | $272,936 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,199 | $272,184 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 872 | $269,980 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,350 | $269,412 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,948 | $267,350 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,331 | $266,646 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,492 | $266,342 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,952 | $265,149 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,415 | $263,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,453 | $263,087 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,153 | $262,518 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,314 | $262,474 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 10,363 | $261,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,172 | $260,248 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,596 | $260,134 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,302 | $258,473 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,421 | $257,108 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,925 | $257,009 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,877 | $256,877 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,032 | $256,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,015 | $254,479 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 10,671 | $253,489 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,804 | $253,191 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,840 | $253,160 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,744 | $251,496 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,473 | $250,161 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,268 | $248,572 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,799 | $247,691 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $247,610 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,071 | $246,636 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,064 | $246,364 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 5,203 | $245,741 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 7,750 | $244,433 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,678 | $244,145 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,614 | $243,329 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,325 | $242,751 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 14,490 | $242,563 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,900 | $242,525 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,813 | $241,424 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,325 | $240,886 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 7,858 | $240,219 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 18,442 | $239,371 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,052 | $239,120 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,000 | $238,840 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 10,805 | $238,792 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 9,149 | $238,422 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,119 | $237,772 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,632 | $237,748 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 12,728 | $237,252 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,037 | $237,198 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,768 | $235,878 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,442 | $234,888 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,754 | $234,610 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,200 | $233,740 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,577 | $233,427 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 19,794 | $232,188 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,912 | $231,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,392 | $230,762 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 19,495 | $230,437 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 12,318 | $230,225 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,257 | $230,204 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,061 | $229,731 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 556 | $229,200 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,500 | $227,990 | dollars as filed | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,052 | $227,619 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,027 | $227,053 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,345 | $226,783 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,259 | $226,579 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,403 | $226,100 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,700 | $225,522 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,031 | $225,198 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,515 | $224,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,987 | $224,429 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,061 | $223,291 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,335 | $223,186 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,079 | $222,016 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,492 | $221,914 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,500 | $221,115 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,152 | $220,729 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 493 | $220,020 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,043 | $219,494 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,947 | $219,253 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,580 | $219,215 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,198 | $218,020 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 843 | $217,773 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 14,712 | $217,597 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,469 | $216,081 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,045 | $216,001 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,766 | $214,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,960 | $214,205 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,872 | $214,052 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,536 | $213,886 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,941 | $213,762 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,350 | $213,593 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,338 | $212,861 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,610 | $212,388 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 397 | $211,493 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,370 | $210,826 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 15,063 | $210,581 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,232 | $210,492 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,236 | $209,759 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,766 | $209,469 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,051 | $208,842 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,810 | $208,790 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,051 | $208,444 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,465 | $208,172 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 741 | $207,710 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 19,971 | $207,300 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,860 | $206,918 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,823 | $206,802 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,392 | $206,597 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,799 | $206,055 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 889 | $205,698 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,734 | $205,447 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,706 | $205,071 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,381 | $204,705 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,545 | $204,569 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,559 | $203,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 1,964 | $203,647 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,057 | $203,494 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,000 | $203,060 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 893 | $202,997 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 7,887 | $201,831 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,957 | $200,987 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,075 | $200,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,826 | $200,572 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,300 | $200,544 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,142 | $200,491 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,281 | $200,479 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 420 | $200,413 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 23,934 | $199,370 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 17,264 | $198,016 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,234 | $195,438 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 15,000 | $192,150 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,358 | $189,905 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,944 | $186,394 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 35,282 | $182,761 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 50,000 | $179,500 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 13,872 | $174,926 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,675 | $174,658 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,251 | $169,098 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,449 | $169,017 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 18,000 | $167,580 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 45,580 | $165,456 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,600 | $162,560 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 17,203 | $152,247 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 12,185 | $144,514 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 25,200 | $137,843 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 28,459 | $136,889 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,550 | $135,364 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 43,700 | $133,285 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,353 | $131,932 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 26,042 | $130,731 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,082 | $130,485 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,216 | $129,948 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,000 | $129,140 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,031 | $128,747 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,926 | $128,513 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 28,000 | $125,720 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 60,000 | $121,200 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,336 | $120,312 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,600 | $120,162 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 12,816 | $118,036 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 17,443 | $117,916 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 10,368 | $116,744 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 42,841 | $116,099 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 44,833 | $113,427 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 22,000 | $111,760 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 15,941 | $110,153 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,607 | $107,449 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,650 | $106,133 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,000 | $105,600 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,597 | $94,497 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 24,000 | $90,240 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,467 | $88,525 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,300 | $86,897 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,838 | $81,165 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,029 | $80,934 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 104,313 | $78,819 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 424,822 | $76,468 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 20,305 | $76,346 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 200 | $75,208 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,950 | $66,332 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,579 | $64,497 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,605 | $63,842 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,600 | $58,344 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 16,998 | $57,284 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 13,042 | $57,254 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,817 | $54,534 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 13,920 | $53,731 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 12,581 | $52,968 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 24,000 | $50,400 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 20,975 | $49,080 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 26,025 | $42,161 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 10,000 | $42,000 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 15,000 | $34,350 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 21,700 | $32,767 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,500 | $31,150 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 12,150 | $29,160 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 10,000 | $26,400 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 25,908 | $22,452 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 28,503 | $21,254 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 23,400 | $18,954 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 17,297 | $15,132 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 23,004 | $13,803 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 500 | $9,400 | dollars as filed | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 22,895 | $8,242 | dollars as filed | |
| HEMPACCO CO INC | 42371L106 | COM | 17,450 | $5,903 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 72,040 | $4,531 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 100 | $2,879 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 100 | $1,192 | dollars as filed | call |
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 |