13F-HR filed by Beacon Pointe Advisors, LLC
Beacon Pointe Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 1,266 holding rows worth $8,456,364,716.
- Accession
- 0001941040-24-000368
- Filer
- CIK 1744317
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 1,266 entries on the cover page, a total value of $8,456,364,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,456,364,716 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
- reports for this filerACR Alpine Capital Research, LLC028-14059
- 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
- reports for this filerF/M Investments LLC028-20863
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 |
|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,163 | $1,758,926 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 23,471 | $1,754,223 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 231 | $1,752,957 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 26,316 | $1,746,056 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,988 | $1,729,242 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 85,193 | $1,728,567 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,000 | $1,720,080 | dollars as filed | put |
| Avantis US Equity ETF | 025072885 | SHS | 18,863 | $1,701,254 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,036 | $1,696,992 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,981 | $1,696,058 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 39,384 | $1,695,502 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,608 | $1,693,622 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 36,373 | $1,676,432 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 21,785 | $1,673,959 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 34,537 | $1,667,446 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,167 | $1,664,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 19,786 | $1,662,815 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 191,199 | $1,661,519 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,108 | $1,661,292 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,301 | $1,659,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 66,200 | $1,655,311 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,969 | $1,654,032 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 72,776 | $1,635,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,972 | $1,633,782 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,746 | $1,625,965 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,265 | $1,614,501 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,874 | $1,598,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 39,403 | $1,598,387 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 56,292 | $1,598,118 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,342 | $1,586,870 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 60,731 | $1,581,736 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 90,745 | $1,575,332 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,036 | $1,558,099 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 60,329 | $1,527,526 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,367 | $1,525,412 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,553 | $1,517,712 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,600 | $1,491,888 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,100 | $1,485,241 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,755 | $1,484,952 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 27,802 | $1,484,895 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 115,435 | $1,463,716 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 196,130 | $1,459,207 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 27,142 | $1,442,052 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 55,743 | $1,416,994 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 36,937 | $1,413,589 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45,329 | $1,409,732 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 71,324 | $1,407,220 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,932 | $1,387,717 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 19,945 | $1,383,313 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 46,804 | $1,382,122 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,343 | $1,380,619 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,890 | $1,379,785 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,218 | $1,379,117 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 16,698 | $1,379,088 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,270 | $1,377,525 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,818 | $1,375,868 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,290 | $1,374,149 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 147,504 | $1,371,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 45,659 | $1,371,140 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 19,594 | $1,370,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 14,487 | $1,368,335 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 991 | $1,365,083 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,211 | $1,360,184 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,047 | $1,337,658 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 66,875 | $1,335,496 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,868 | $1,328,572 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 47,932 | $1,326,270 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 56,685 | $1,325,295 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,167 | $1,314,648 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 25,040 | $1,312,601 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,870 | $1,309,535 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,213 | $1,307,897 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,915 | $1,305,190 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 19,666 | $1,304,249 | dollars as filed | |
| TORO CO | 891092108 | COM | 13,941 | $1,303,623 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 17,350 | $1,303,332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 31,937 | $1,297,958 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 133,775 | $1,281,565 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 14,410 | $1,278,743 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,703 | $1,275,019 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,401 | $1,269,171 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,530 | $1,267,854 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,689 | $1,264,324 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 47,776 | $1,256,031 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,198 | $1,246,527 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,911 | $1,237,404 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,495 | $1,229,929 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,224,482 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 24,329 | $1,220,113 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 29,787 | $1,208,479 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 24,210 | $1,208,331 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,567 | $1,205,903 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 147,393 | $1,205,675 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 65,175 | $1,204,434 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 75,000 | $1,196,250 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,386 | $1,194,415 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,355 | $1,183,365 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 59,983 | $1,178,064 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 27,618 | $1,176,514 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 28,145 | $1,170,131 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 176,660 | $1,167,723 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 64,849 | $1,158,203 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,394 | $1,151,751 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 27,359 | $1,143,073 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,592 | $1,139,050 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,507 | $1,136,361 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,693 | $1,133,564 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 45,081 | $1,116,206 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,109 | $1,113,001 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,286 | $1,111,868 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,469 | $1,111,113 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,656 | $1,109,652 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,019 | $1,107,076 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,484 | $1,106,203 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 59,616 | $1,099,021 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 97,727 | $1,096,495 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,848 | $1,094,455 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 28,923 | $1,069,573 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,354 | $1,067,391 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,300 | $1,065,608 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,757 | $1,053,705 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,374 | $1,053,361 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 26,000 | $1,053,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,606 | $1,051,439 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,493 | $1,050,544 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,902 | $1,049,989 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,781 | $1,046,567 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 81,100 | $1,045,379 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 229,439 | $1,034,770 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,051 | $1,034,619 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,591 | $1,028,108 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,012 | $1,027,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 27,979 | $1,025,718 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,731 | $1,021,138 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 50,482 | $1,019,232 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,756 | $1,014,132 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,440 | $1,013,554 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,857 | $1,006,389 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,556 | $1,006,312 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,561 | $1,004,665 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,235 | $1,003,649 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,677 | $997,916 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 64,834 | $996,499 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 33,427 | $988,441 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,655 | $986,098 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 39,567 | $986,029 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,342 | $981,144 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 21,785 | $981,118 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 61,991 | $972,019 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 42,130 | $965,200 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,152 | $963,157 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,626 | $957,830 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,001 | $954,704 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 47,778 | $950,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 22,883 | $949,418 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,500 | $947,790 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,905 | $943,481 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 33,256 | $941,145 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 316 | $936,656 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,620 | $932,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,047 | $931,178 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,184 | $926,811 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,841 | $925,820 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,760 | $925,125 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,305 | $921,331 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,793 | $916,319 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,832 | $915,707 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,236 | $914,094 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,910 | $912,102 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 40,957 | $910,065 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 30,050 | $902,402 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,503 | $901,730 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,929 | $901,400 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 73,746 | $901,176 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,446 | $898,783 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,727 | $888,393 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,182 | $887,983 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,120 | $887,882 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 28,130 | $887,493 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,260 | $884,061 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,917 | $881,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,472 | $881,513 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,931 | $880,457 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 43,059 | $874,528 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,009 | $872,794 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 825 | $871,697 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,410 | $868,834 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,864 | $863,643 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14,963 | $863,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 23,031 | $860,968 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 27,757 | $856,304 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,175 | $849,995 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 25,734 | $845,362 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,917 | $843,811 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,837 | $842,766 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 44,943 | $836,839 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,144 | $835,156 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,010 | $832,765 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,662 | $826,917 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,223 | $824,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 18,983 | $819,530 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,123 | $817,951 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,159 | $817,682 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 31,062 | $810,408 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,388 | $802,563 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,886 | $798,346 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,512 | $788,815 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,552 | $780,315 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,020 | $779,457 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,066 | $779,074 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,251 | $776,899 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,500 | $776,360 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 32,326 | $775,166 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,979 | $772,867 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 22,611 | $771,940 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,975 | $771,413 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 52,976 | $767,622 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 53,351 | $763,454 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,659 | $762,929 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 36,189 | $762,140 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,400 | $761,908 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,389 | $759,270 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,000 | $756,600 | dollars as filed | put |
| ISHARES TR | 464287564 | SELECT US REIT | 13,171 | $754,560 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,676 | $753,420 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,469 | $752,203 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,624 | $749,638 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,629 | $747,013 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 30,714 | $746,032 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,760 | $745,920 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 14,785 | $744,819 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 139,054 | $743,939 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,108 | $743,782 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 10,585 | $740,016 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 70,075 | $739,291 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 14,710 | $738,589 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,678 | $736,044 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,478 | $734,978 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 46,734 | $732,322 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,355 | $731,970 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 31,142 | $731,693 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 22,452 | $731,033 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,953 | $728,046 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,149 | $723,064 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 28,805 | $720,422 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 18,388 | $718,603 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 48,895 | $717,779 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,291 | $715,353 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 10,680 | $710,327 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,665 | $706,069 | dollars as filed | |
| RH | 74967X103 | COM | 2,869 | $701,298 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,631 | $695,046 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,635 | $694,773 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 36,954 | $693,996 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 30,197 | $693,323 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 23,934 | $693,129 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 22,242 | $692,842 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,673 | $691,386 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 35,552 | $689,709 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,374 | $685,618 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 17,709 | $683,567 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,187 | $682,765 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 37,468 | $681,177 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 21,260 | $680,401 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 33,256 | $680,094 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,000 | $678,020 | dollars as filed | put |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 35,770 | $676,059 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 23,346 | $674,712 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,528 | $674,147 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,307 | $672,687 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,641 | $669,356 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 31,826 | $666,755 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 18,737 | $666,662 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,312 | $666,367 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,198 | $666,311 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,984 | $665,894 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,781 | $665,295 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,737 | $661,607 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,432 | $660,310 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,000 | $659,720 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 58,422 | $659,292 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,978 | $657,303 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,366 | $656,170 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 202,436 | $653,868 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,249 | $653,112 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 14,065 | $651,614 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,806 | $650,824 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 22,780 | $650,597 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 6,543 | $650,401 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 78,166 | $650,341 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,882 | $647,697 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,301 | $646,939 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13,430 | $645,287 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,722 | $643,772 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,940 | $640,669 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,698 | $637,709 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,933 | $637,430 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,367 | $634,647 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,611 | $633,156 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,000 | $632,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 6,665 | $629,875 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 21,920 | $629,433 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,600 | $625,808 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,925 | $625,763 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,400 | $625,730 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,122 | $615,516 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,511 | $614,115 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,541 | $612,717 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 9,861 | $612,615 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,227 | $609,780 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,857 | $607,772 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 26,031 | $605,221 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 50,476 | $605,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 14,840 | $602,207 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,609 | $599,173 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,390 | $598,236 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,195 | $595,525 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 33,780 | $592,501 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,836 | $589,051 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 14,006 | $586,996 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,687 | $585,130 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 45,872 | $584,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 30,873 | $581,030 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,197 | $580,910 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,752 | $578,322 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,941 | $574,896 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,260 | $574,301 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,833 | $567,358 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 626 | $564,828 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,472 | $564,422 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 34,334 | $561,706 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,083 | $559,175 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 17,416 | $558,357 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,118 | $555,579 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,090 | $553,283 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,715 | $553,269 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 22,765 | $553,190 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,312 | $551,686 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 335 | $550,539 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,142 | $550,185 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 5,522 | $548,888 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,590 | $542,079 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,793 | $538,223 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 18,659 | $534,954 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 24,132 | $533,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,265 | $530,570 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,455 | $529,836 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 21,340 | $529,654 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,540 | $523,918 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,813 | $521,971 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,697 | $521,056 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 6,880 | $519,234 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,652 | $514,829 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,540 | $514,530 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 40,000 | $512,400 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 12,594 | $512,248 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,021 | $512,173 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 20,853 | $512,151 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 28,069 | $511,979 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,450 | $508,196 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,500 | $507,225 | dollars as filed | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,896 | $506,237 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,223 | $505,073 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,551 | $504,253 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,458 | $504,097 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 61,178 | $502,880 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,555 | $500,671 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 14,873 | $500,625 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 29,857 | $498,015 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 38,010 | $496,031 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,781 | $494,598 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,110 | $492,997 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,030 | $491,978 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 19,701 | $490,161 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,728 | $490,028 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,479 | $485,718 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,156 | $485,711 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,018 | $484,661 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,222 | $484,079 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,483 | $482,998 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 43,158 | $481,639 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,883 | $478,453 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,650 | $478,193 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,996 | $477,687 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,344 | $476,993 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,033 | $475,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,978 | $475,489 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 27,207 | $473,941 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,307 | $470,411 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,925 | $470,204 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,460 | $465,119 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 23,415 | $463,617 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 426 | $462,548 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,400 | $462,346 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 34,437 | $462,144 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 19,948 | $461,200 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,602 | $461,072 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,661 | $459,843 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,441 | $457,404 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,672 | $457,324 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,641 | $456,936 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,585 | $456,511 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 16,762 | $456,273 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,629 | $454,283 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,488 | $453,312 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 19,499 | $452,768 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,081 | $452,731 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,355 | $450,641 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 9,585 | $450,167 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 6,910 | $447,284 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,311 | $445,435 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,558 | $444,965 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 540 | $443,732 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,049 | $443,457 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,479 | $443,347 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,787 | $442,228 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 19,273 | $441,650 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 12,197 | $441,287 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 7,511 | $439,831 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,094 | $435,295 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 35,828 | $434,235 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,359 | $432,935 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,212 | $431,893 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 17,261 | $431,876 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,992 | $429,741 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,938 | $429,186 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,879 | $428,828 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,442 | $428,390 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,171 | $428,370 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,214 | $427,362 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 30,200 | $424,310 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,000 | $423,600 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 3,000 | $423,600 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,156 | $420,077 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,777 | $417,986 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,905 | $411,355 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,596 | $411,147 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,545 | $410,995 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,547 | $410,412 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,604 | $410,381 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,776 | $408,903 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,022 | $408,753 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,512 | $404,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,500 | $404,690 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,670 | $404,507 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,065 | $404,171 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 49,313 | $403,380 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,167 | $403,325 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,559 | $403,037 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 14,860 | $401,814 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,668 | $400,002 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,040 | $399,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 22,200 | $398,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,111 | $398,696 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,142 | $397,248 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,265 | $396,944 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,592 | $395,830 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,000 | $394,590 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,453 | $393,977 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,512 | $393,108 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,951 | $390,174 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,673 | $387,835 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,596 | $386,441 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,919 | $385,996 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,762 | $385,926 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,485 | $385,620 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,545 | $385,455 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 18,383 | $385,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 13,322 | $385,272 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,141 | $384,450 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,764 | $381,284 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 778 | $379,042 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,342 | $378,727 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,600 | $378,378 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,450 | $376,426 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 9,905 | $376,154 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,470 | $375,717 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,834 | $374,490 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 12,805 | $374,294 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,241 | $373,020 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,158 | $372,297 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,427 | $371,416 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,349 | $371,217 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,488 | $370,762 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,865 | $370,641 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 16,942 | $368,860 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 19,169 | $367,562 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,512 | $367,416 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,798 | $365,916 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,132 | $363,019 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,012 | $362,223 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,000 | $361,620 | dollars as filed | put |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 15,381 | $361,145 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 26,743 | $361,036 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 13,194 | $359,259 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,328 | $358,560 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 31,187 | $357,403 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,796 | $356,632 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,050 | $356,373 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,192 | $356,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000368 | this filing | 2024-08-12 | acceptance time not in the bulk data set |