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
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- 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,163 | $355,558 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,601 | $355,383 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,560 | $354,099 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,201 | $352,366 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 25,130 | $352,071 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,721 | $350,534 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,655 | $349,900 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 5,863 | $349,083 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,416 | $348,737 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 15,283 | $346,234 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,405 | $345,608 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,515 | $345,224 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 133,334 | $342,668 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,220 | $340,628 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 9,304 | $337,729 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,121 | $334,989 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,876 | $333,761 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,214 | $333,263 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 8,040 | $333,019 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,441 | $332,819 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,352 | $331,574 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 10,059 | $331,343 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 13,097 | $330,044 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,600 | $328,448 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,543 | $328,143 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,861 | $326,546 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,099 | $326,420 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 27,373 | $326,286 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,788 | $325,986 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,840 | $325,790 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,522 | $323,156 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,710 | $318,195 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,937 | $317,630 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,084 | $314,490 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,183 | $313,862 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,992 | $313,773 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 49,271 | $312,378 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,880 | $310,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,746 | $310,256 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,720 | $308,830 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,607 | $307,993 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,134 | $305,931 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,112 | $304,864 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 12,881 | $304,442 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,809 | $304,269 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,327 | $304,118 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,196 | $302,806 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 40,455 | $302,603 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 13,589 | $299,970 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 11,889 | $299,715 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,374 | $298,952 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,413 | $298,466 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 22,579 | $298,268 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,970 | $298,202 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,864 | $298,142 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,049 | $297,802 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,752 | $297,185 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,266 | $296,778 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,770 | $294,495 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,927 | $293,682 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,771 | $289,771 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,395 | $289,220 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,150 | $288,465 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 12,388 | $287,778 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20,320 | $286,512 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,623 | $285,352 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 46,480 | $284,922 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 30,837 | $283,392 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,222 | $280,885 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,262 | $280,075 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,119 | $278,273 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,833 | $277,549 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,814 | $277,482 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,027 | $277,456 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,090 | $276,529 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,151 | $276,059 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,380 | $275,390 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 7,858 | $274,794 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 48,962 | $271,738 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,003 | $270,846 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,303 | $270,661 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,160 | $270,610 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,112 | $268,630 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,708 | $267,209 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,313 | $265,344 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 40,500 | $265,275 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,092 | $263,893 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 14,775 | $263,886 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,637 | $263,885 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,447 | $262,876 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 672 | $260,723 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,094 | $260,215 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,933 | $259,157 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 827 | $258,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,692 | $256,759 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,314 | $256,538 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,867 | $256,362 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,787 | $255,833 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,551 | $254,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,453 | $254,667 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 553 | $254,037 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,731 | $253,980 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,154 | $253,654 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,330 | $252,747 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,555 | $251,030 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 852 | $250,692 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,372 | $250,441 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,780 | $250,422 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,796 | $250,237 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,042 | $250,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,600 | $250,040 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,916 | $249,883 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,361 | $249,567 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 9,587 | $248,489 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,919 | $247,151 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,155 | $247,068 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 5,474 | $246,869 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 8,478 | $246,188 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,027 | $246,038 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 778 | $246,020 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 476 | $245,773 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,257 | $245,416 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,717 | $245,043 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,444 | $244,937 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,555 | $241,590 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,636 | $241,383 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,400 | $241,024 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 7,136 | $239,056 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,385 | $237,947 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,328 | $237,922 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,925 | $236,860 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,484 | $236,622 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,687 | $236,251 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,997 | $235,946 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,356 | $235,564 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,151 | $233,741 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,351 | $233,736 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,180 | $233,151 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,705 | $232,971 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 37,652 | $232,689 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 14,490 | $232,275 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,701 | $230,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,405 | $230,235 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 36,030 | $229,510 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,966 | $228,135 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 741 | $227,735 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,997 | $227,069 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,600 | $226,504 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 935 | $225,693 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,006 | $224,952 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,068 | $224,649 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,950 | $223,740 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,078 | $223,713 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,041 | $223,659 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,018 | $223,609 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,199 | $223,515 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 760 | $223,273 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,240 | $222,253 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,612 | $222,206 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,428 | $222,113 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,470 | $221,614 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,230 | $221,595 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,045 | $220,945 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 17,768 | $219,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,226 | $218,755 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,440 | $218,695 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,707 | $218,683 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,265 | $217,310 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,865 | $217,081 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,897 | $216,939 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,000 | $215,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,019 | $215,017 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 15,395 | $214,921 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,626 | $213,607 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 995 | $213,445 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,484 | $211,600 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,997 | $211,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,301 | $209,722 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,145 | $209,546 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,391 | $209,461 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,857 | $209,153 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 830 | $207,413 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,694 | $206,510 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 434 | $205,842 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,549 | $205,807 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,152 | $205,564 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,750 | $204,680 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 968 | $204,674 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 827 | $204,666 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 9,059 | $203,465 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,500 | $202,965 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 1,632 | $201,862 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,698 | $201,027 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 26,129 | $192,045 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 15,003 | $191,436 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 23,102 | $191,285 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 15,618 | $188,353 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 25,000 | $187,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,007 | $173,330 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,639 | $172,713 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 26,042 | $164,585 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,125 | $160,784 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 800 | $159,344 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,547 | $157,854 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 60,000 | $156,000 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 20,793 | $155,324 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,004 | $153,437 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,847 | $151,962 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,099 | $149,498 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 28,000 | $145,600 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,432 | $144,705 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 38,333 | $143,749 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 21,453 | $140,088 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 28,184 | $136,692 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $131,530 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 400 | $128,512 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,000 | $126,520 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,082 | $125,653 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20,000 | $125,400 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,369 | $124,061 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $123,540 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $123,540 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 20,000 | $119,000 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,595 | $118,456 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,902 | $115,339 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,000 | $109,600 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 24,000 | $103,920 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 45,000 | $99,450 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 23,000 | $97,060 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 39,700 | $90,516 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 22,000 | $88,880 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 50,000 | $86,000 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 20,359 | $82,455 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,120 | $81,264 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,600 | $78,592 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 47,151 | $77,328 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,551 | $72,484 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 13,920 | $68,069 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,481 | $67,047 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,128 | $54,750 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 48,700 | $53,570 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,200 | $52,592 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 10,000 | $48,000 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 24,000 | $40,320 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 14,944 | $39,900 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,029 | $39,414 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,000 | $38,170 | dollars as filed | call |
| THERATECHNOLOGIES INC | 88338H704 | COM | 26,525 | $37,135 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 15,000 | $30,900 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 10,090 | $30,270 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,956 | $29,021 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 18,068 | $27,283 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 12,150 | $26,730 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 15,681 | $23,365 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 20,000 | $22,200 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 27,549 | $19,080 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 400 | $18,220 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 200 | $14,852 | dollars as filed | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 10,000 | $12,400 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 200 | $8,248 | dollars as filed | call |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 15,000 | $8,156 | dollars as filed | |
| BIONOMICS LIMITED | 09063M205 | ADS | 10,000 | $7,670 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 23,004 | $7,060 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 12,714 | $5,679 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 200 | $5,596 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200 | $2,420 | dollars as filed | call |
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 |