13F-HR filed by Beacon Pointe Advisors, LLC
Beacon Pointe Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,355 holding rows worth $8,992,866,098.
- Accession
- 0001941040-24-000257
- Filer
- CIK 1744317
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 1,355 entries on the cover page, a total value of $8,992,866,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,992,866,098 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
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerBristol Gate Capital Partners Inc.028-16982
- reports for this filerDAVIDSON INVESTMENT ADVISORS028-10301
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerZiegler Capital Management, LLC028-10982
- reports for this filerRiverwater Partners LLC028-21541
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 |
|---|---|---|---|---|---|---|
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,471 | $400,277 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,500 | $396,429 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,247 | $396,209 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 35,828 | $394,108 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,938 | $393,810 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,818 | $393,254 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,701 | $393,206 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,992 | $389,264 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,012 | $386,980 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,450 | $385,637 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,467 | $385,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,219 | $385,332 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,081 | $385,094 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,742 | $383,592 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 12,799 | $381,922 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 16,430 | $381,830 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 69,531 | $381,725 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,848 | $381,545 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,672 | $381,375 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 13,365 | $379,903 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,274 | $377,377 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,000 | $376,830 | dollars as filed | put |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 31,558 | $376,803 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,470 | $376,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,811 | $376,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,261 | $375,719 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,314 | $371,117 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,008 | $370,530 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,997 | $368,182 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,646 | $367,189 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,707 | $366,958 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,235 | $366,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 9,040 | $365,164 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,917 | $364,869 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,187 | $363,778 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,203 | $363,031 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 426 | $360,715 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,181 | $360,598 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,516 | $360,321 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,577 | $360,316 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 33,612 | $359,312 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,477 | $357,951 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,322 | $357,403 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,028 | $357,340 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,534 | $356,622 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,943 | $356,334 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 526 | $356,330 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,636 | $356,033 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 24,705 | $354,022 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,371 | $353,982 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,745 | $350,968 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,210 | $350,209 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,645 | $348,404 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,846 | $348,129 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,851 | $347,793 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,580 | $347,552 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 913 | $345,872 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,688 | $344,802 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,609 | $344,730 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 991 | $344,036 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 8,280 | $342,137 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,093 | $341,900 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 24,394 | $340,787 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31,096 | $340,501 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 14,966 | $339,880 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,906 | $339,588 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,095 | $339,309 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 946 | $339,196 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 15,912 | $339,090 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 10,059 | $338,687 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13,789 | $337,968 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 25,200 | $336,672 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 50,971 | $336,154 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,607 | $335,411 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,830 | $334,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,899 | $333,835 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 14,102 | $333,583 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 40,483 | $332,770 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,218 | $332,417 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,720 | $332,288 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 9,275 | $331,401 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,472 | $329,661 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,218 | $327,647 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 32,211 | $326,942 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,237 | $326,444 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,822 | $325,526 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 14,640 | $323,845 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,658 | $323,770 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 5,035 | $322,307 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 20,721 | $321,590 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,648 | $321,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 11,833 | $321,384 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,665 | $321,041 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,340 | $320,406 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,934 | $319,102 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,712 | $318,939 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 230,912 | $318,659 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 13,586 | $317,091 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,875 | $316,942 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,962 | $315,573 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,115 | $314,101 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,413 | $312,387 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,735 | $307,056 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,324 | $305,999 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 40,500 | $305,775 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,389 | $305,694 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 229,439 | $305,154 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 712 | $304,857 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,532 | $304,777 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,754 | $304,675 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,200 | $304,448 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,732 | $303,482 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,843 | $303,461 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,100 | $301,221 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,229 | $301,064 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 742 | $299,399 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,548 | $296,511 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 52,912 | $294,718 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 11,522 | $293,587 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14,248 | $292,084 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 40,000 | $292,000 | dollars as filed | call |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 13,165 | $291,730 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 587 | $291,669 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 133,334 | $290,668 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,721 | $290,300 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,948 | $289,521 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,361 | $289,281 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 854 | $287,311 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,591 | $286,539 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,512 | $285,677 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,281 | $285,112 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,420 | $284,471 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,149 | $282,787 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,811 | $281,718 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,325 | $281,079 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,395 | $279,520 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,470 | $279,126 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,119 | $277,733 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 14,374 | $277,274 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,000 | $274,860 | dollars as filed | call |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 7,713 | $274,583 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,964 | $274,103 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,369 | $273,066 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 632 | $271,330 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 7,904 | $269,605 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,090 | $267,708 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 12,018 | $266,800 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,149 | $266,212 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,312 | $265,920 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,681 | $265,757 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,251 | $265,668 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,399 | $265,470 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 7,858 | $264,500 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,473 | $264,052 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,552 | $263,521 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,155 | $261,770 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,196 | $261,128 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 11,096 | $260,534 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,314 | $260,326 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 25,000 | $256,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 10,355 | $255,769 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 60,000 | $255,600 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,014 | $255,283 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,268 | $254,923 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,374 | $254,770 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,302 | $253,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,453 | $253,026 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 154 | $251,790 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 9,823 | $250,639 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,928 | $247,829 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,009 | $247,445 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,439 | $247,257 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,606 | $247,205 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,868 | $246,671 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,098 | $246,142 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,354 | $245,589 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 37,652 | $245,491 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,192 | $245,433 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 14,490 | $245,026 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,495 | $244,976 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,636 | $244,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 5,584 | $243,127 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,338 | $241,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,226 | $241,498 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 19,616 | $240,096 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 20,007 | $240,086 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 766 | $239,666 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,998 | $238,780 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,109 | $238,621 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,739 | $238,355 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,458 | $238,102 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,618 | $237,848 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,400 | $236,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,396 | $236,029 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 7,136 | $235,488 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,008 | $235,175 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,168 | $234,679 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $234,494 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 1,403 | $234,020 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,027 | $233,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,045 | $232,612 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,905 | $232,442 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,697 | $232,267 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,236 | $232,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,319 | $231,758 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,837 | $231,698 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,028 | $231,156 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,697 | $230,843 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,635 | $230,488 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,335 | $229,633 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 19,432 | $229,493 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,321 | $229,477 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,788 | $229,204 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,231 | $228,945 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,156 | $227,218 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,600 | $226,734 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,071 | $226,684 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,453 | $226,673 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,973 | $226,560 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 884 | $226,110 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,073 | $222,270 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,230 | $221,707 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,428 | $220,220 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,851 | $220,217 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,765 | $220,167 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,788 | $219,960 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,086 | $219,614 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,960 | $219,200 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,665 | $218,742 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,895 | $218,319 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,860 | $216,977 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3,465 | $216,389 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 15,395 | $215,999 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 4,256 | $215,822 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 411 | $215,668 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 391 | $215,656 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,561 | $215,496 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 7,732 | $215,414 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 656 | $215,234 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,375 | $215,023 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,728 | $214,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 1,970 | $214,848 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,772 | $214,484 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,499 | $213,773 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 49,780 | $213,058 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,000 | $212,160 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10,292 | $212,118 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 209 | $211,096 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,759 | $210,021 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,288 | $209,260 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,441 | $209,152 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,871 | $208,815 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,485 | $208,702 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,682 | $208,115 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,300 | $207,603 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 352 | $205,920 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,065 | $205,278 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,744 | $203,969 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,923 | $203,396 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,522 | $203,165 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,520 | $202,130 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4,969 | $201,506 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,911 | $201,441 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,188 | $201,163 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,004 | $200,697 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,410 | $200,601 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,384 | $200,485 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 27,839 | $200,162 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,253 | $200,004 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,546 | $199,174 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,500 | $195,575 | dollars as filed | call |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 16,746 | $195,426 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 28,000 | $195,160 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,000 | $194,370 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 15,003 | $193,836 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,675 | $190,069 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 43,700 | $188,784 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,598 | $187,056 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 13,872 | $185,607 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 15,041 | $182,002 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,490 | $180,736 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 40,030 | $171,328 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 30,000 | $165,600 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 21,740 | $155,224 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,622 | $154,253 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,582 | $148,971 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 43,833 | $145,964 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 20,909 | $143,645 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,000 | $139,940 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 26,042 | $139,846 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 28,001 | $134,685 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,822 | $134,330 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 400 | $133,412 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,082 | $126,378 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 300 | $126,216 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,000 | $122,540 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 10,187 | $121,837 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 10,368 | $121,824 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,438 | $119,618 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,532 | $117,537 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,600 | $113,664 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,754 | $111,300 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,000 | $109,800 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 19,964 | $107,408 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 24,000 | $101,760 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 26,333 | $101,644 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 600 | $101,580 | dollars as filed | call |
| FATHOM HOLDINGS | 31189V109 | COM | 50,000 | $99,500 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 47,151 | $94,774 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,467 | $93,571 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,300 | $93,225 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 800 | $92,992 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 18,000 | $91,620 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $90,356 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 10,500 | $85,155 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 500 | $81,125 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 21,700 | $78,988 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,031 | $75,675 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,579 | $75,402 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,653 | $70,310 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 10,575 | $68,738 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 24,000 | $66,000 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,765 | $61,551 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 10,065 | $59,384 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 13,042 | $57,906 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 10,000 | $56,800 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,500 | $55,350 | dollars as filed | call |
| FORTUNA MNG CORP F | 349915108 | COM | 13,920 | $51,922 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,029 | $47,838 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,700 | $47,100 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 700 | $46,298 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,549 | $44,470 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 26,525 | $44,032 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,464 | $43,354 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 19,662 | $37,358 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 13,031 | $37,138 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 12,150 | $33,838 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 15,000 | $33,750 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 15,521 | $30,576 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 44,313 | $29,309 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,000 | $22,670 | dollars as filed | put |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 25,908 | $22,545 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 10,000 | $18,900 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500 | $18,840 | dollars as filed | call |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 17,500 | $17,850 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 400 | $17,448 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 1,200 | $16,776 | dollars as filed | call |
| HOOKIPA PHARMA INC | 43906K100 | COM | 23,400 | $16,661 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 14,012 | $14,572 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 13,776 | $13,914 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 23,004 | $11,502 | dollars as filed | |
| BIONOMICS LIMITED | 09063M205 | ADS | 10,000 | $10,300 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 22,565 | $5,294 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200 | $4,338 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $3,050 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000257 | this filing | 2024-05-14 | acceptance time not in the bulk data set |