13F-HR filed by Beacon Pointe Advisors, LLC
Beacon Pointe Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,222 holding rows worth $8,673,442,411.
- Accession
- 0001941040-24-000522
- Filer
- CIK 1744317
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 1,222 entries on the cover page, a total value of $8,673,442,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,673,442,411 with VALUE read as dollars as filed, 13F file number 028-19009. The quarter's positions are built on this report. The resolved quarter.
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- 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 CO028-03434
- reports for this filerDana Investment Advisors, Inc.028-13023
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- reports for this filerF/M Investments LLC028-20863
- reports for this filer55I, LLC028-19649
- reports for this filerWASATCH ADVISORS LP028-01286
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 |
|---|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,619 | $1,697,939 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 45,755 | $1,693,393 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 25,869 | $1,689,246 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,703 | $1,684,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 65,700 | $1,677,124 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 72,759 | $1,674,912 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,542 | $1,658,640 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 199,782 | $1,648,201 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 89,792 | $1,625,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,653 | $1,621,135 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,716 | $1,594,827 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 17,465 | $1,575,343 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 34,326 | $1,569,723 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,048 | $1,566,991 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,987 | $1,564,231 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,950 | $1,563,224 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,753 | $1,561,820 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,839 | $1,548,608 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,180 | $1,548,078 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,287 | $1,544,126 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 229,439 | $1,541,830 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,374 | $1,541,244 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,000 | $1,530,450 | dollars as filed | put |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 33,800 | $1,529,110 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 36,725 | $1,527,393 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,560 | $1,524,926 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,201 | $1,518,814 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 16,702 | $1,514,871 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,767 | $1,509,506 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,417 | $1,503,966 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 33,801 | $1,499,072 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 64,644 | $1,497,795 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,411 | $1,490,691 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 19,432 | $1,490,465 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,664 | $1,490,324 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 116,133 | $1,486,502 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,206 | $1,479,677 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 43,128 | $1,469,802 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,020 | $1,469,497 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,109 | $1,466,541 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 47,247 | $1,456,625 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,595 | $1,443,346 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,208 | $1,441,366 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 130,875 | $1,433,081 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 20,076 | $1,417,566 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 54,961 | $1,410,022 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 986 | $1,407,150 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 19,594 | $1,402,956 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,706 | $1,401,574 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 14,664 | $1,400,268 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 17,350 | $1,399,451 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,726 | $1,389,471 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 24,252 | $1,385,037 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,382,360 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 45,436 | $1,373,538 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 50,673 | $1,368,681 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,529 | $1,367,697 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 25,266 | $1,364,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 13,817 | $1,363,460 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,380 | $1,352,240 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 31,031 | $1,329,986 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,475 | $1,320,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,262 | $1,309,946 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,901 | $1,280,976 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 58,349 | $1,279,587 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,121 | $1,278,392 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,597 | $1,277,412 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,056 | $1,257,168 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,665 | $1,255,393 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,997 | $1,250,098 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 38,547 | $1,243,905 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 21,718 | $1,242,701 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,820 | $1,241,214 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 25,700 | $1,239,768 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,271 | $1,238,592 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 62,597 | $1,235,044 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,513 | $1,225,121 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,374 | $1,219,670 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,882 | $1,217,478 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,565 | $1,217,323 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,515 | $1,216,224 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17,384 | $1,210,090 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,255 | $1,207,506 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 28,233 | $1,198,491 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14,775 | $1,192,457 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,781 | $1,190,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 28,339 | $1,189,104 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 32,391 | $1,186,806 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 27,165 | $1,186,582 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,055 | $1,182,465 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25,198 | $1,182,061 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 57,006 | $1,179,454 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 34,158 | $1,178,116 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 45,093 | $1,176,931 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 61,804 | $1,171,186 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,866 | $1,167,903 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 97,757 | $1,160,373 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 147,140 | $1,156,520 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 57,991 | $1,156,341 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,114 | $1,136,927 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,377 | $1,135,604 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 64,849 | $1,126,427 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 14,610 | $1,124,260 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,660 | $1,122,876 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,564 | $1,121,665 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,418 | $1,109,952 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 145,433 | $1,109,654 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,299 | $1,105,817 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 36,447 | $1,098,889 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 39,917 | $1,092,237 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,762 | $1,091,004 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,170 | $1,084,225 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,399 | $1,074,211 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,104 | $1,073,953 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,593 | $1,069,868 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 20,222 | $1,066,721 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 21,018 | $1,057,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,147 | $1,056,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 27,980 | $1,054,848 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,251 | $1,052,418 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,298 | $1,050,535 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,561 | $1,049,972 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,500 | $1,048,500 | dollars as filed | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,667 | $1,043,226 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 47,788 | $1,039,392 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,892 | $1,037,022 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,028 | $1,027,709 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,739 | $1,026,883 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,376 | $1,020,786 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 40,562 | $1,019,323 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,667 | $1,018,076 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 19,799 | $1,015,107 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,000 | $1,012,780 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 21,849 | $1,010,796 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 27,843 | $1,005,983 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,034 | $1,003,487 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,765 | $993,886 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,637 | $990,719 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,605 | $986,930 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 9,800 | $982,805 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 33,256 | $978,059 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,096 | $975,838 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 25,734 | $969,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 30,050 | $968,512 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,665 | $962,757 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,817 | $959,908 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,604 | $958,712 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 40,887 | $957,164 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 62,654 | $946,075 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,411 | $925,708 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 9,209 | $925,505 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,319 | $923,545 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,531 | $920,945 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,330 | $920,665 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,600 | $918,016 | dollars as filed | put |
| BARINGS CORPORATE INVS | 06759X107 | COM | 45,931 | $915,405 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,556 | $915,126 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,777 | $910,555 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 18,724 | $907,936 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,810 | $906,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,500 | $903,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 20,727 | $898,932 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 26,917 | $894,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,916 | $893,021 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,293 | $887,035 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14,846 | $884,376 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,387 | $883,745 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 73,926 | $881,942 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,500 | $868,855 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,892 | $864,626 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,731 | $864,335 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,742 | $862,849 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,703 | $862,382 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,043 | $861,666 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 8,468 | $858,455 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,366 | $854,266 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 18,950 | $853,190 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,066 | $846,204 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,447 | $844,643 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,075 | $844,048 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,462 | $835,832 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,479 | $835,025 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,948 | $831,974 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,592 | $829,907 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,492 | $829,268 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,559 | $829,026 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,488 | $827,615 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 21,701 | $827,418 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 33,684 | $826,942 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 58,422 | $823,166 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,171 | $821,206 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,000 | $820,650 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 26,656 | $819,939 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 31,280 | $816,408 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,113 | $814,653 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,034 | $814,362 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 255 | $803,260 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,558 | $793,322 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,528 | $790,559 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 22,024 | $790,001 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 30,298 | $784,415 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 31,000 | $783,990 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 17,709 | $783,269 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,391 | $782,131 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,030 | $781,950 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,998 | $775,538 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,377 | $770,105 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 30,238 | $769,565 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,617 | $767,401 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,117 | $759,752 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 11,000 | $755,370 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 14,283 | $751,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,670 | $749,994 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 22,197 | $748,261 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,870 | $746,769 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,402 | $746,295 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,378 | $745,315 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 18,304 | $744,971 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 31,373 | $744,797 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,515 | $741,622 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 10,330 | $740,764 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 202,436 | $734,843 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,454 | $733,215 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,263 | $732,170 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 29,892 | $732,052 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,576 | $728,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 18,915 | $728,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 7,100 | $726,429 | dollars as filed | |
| KLA CORP | 482480100 | COM | 937 | $725,635 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,155 | $722,999 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,132 | $722,032 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,473 | $720,356 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,412 | $719,161 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 24,475 | $716,873 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 25,259 | $716,598 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,763 | $712,699 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 21,260 | $706,485 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 45,872 | $697,258 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,712 | $696,004 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,352 | $695,735 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 10,011 | $693,362 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 14,433 | $685,995 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 36,954 | $683,649 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,000 | $683,600 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 3,956 | $679,285 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,173 | $678,593 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,475 | $676,820 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,516 | $674,418 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 25,400 | $674,116 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 21,928 | $670,999 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 20,586 | $670,486 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 32,205 | $669,220 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 273,777 | $668,016 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,364 | $666,438 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,195 | $661,378 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,905 | $660,593 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,140 | $659,593 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 31,839 | $657,484 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,215 | $653,737 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,048 | $650,235 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,659 | $648,960 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 45,072 | $648,582 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 312 | $640,212 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,963 | $639,983 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 30,298 | $639,894 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,935 | $639,118 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,441 | $638,968 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 68,166 | $638,034 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,078 | $633,720 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,386 | $633,447 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,096 | $633,107 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,326 | $630,415 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 19,701 | $629,644 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,828 | $628,599 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,988 | $626,608 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,489 | $623,031 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,040 | $621,472 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,108 | $619,356 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 14,600 | $616,996 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,793 | $614,750 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,716 | $614,634 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 32,170 | $614,453 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,684 | $611,959 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,081 | $607,550 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,153 | $605,794 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 26,191 | $604,102 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,400 | $602,420 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,402 | $600,599 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 14,241 | $599,878 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,637 | $593,542 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,001 | $592,259 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 34,913 | $591,775 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 24,179 | $585,857 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 58,343 | $585,768 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,397 | $585,439 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,284 | $584,640 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,332 | $583,087 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,535 | $578,936 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,263 | $575,642 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,145 | $575,607 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,150 | $575,436 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 43,253 | $573,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 13,288 | $572,435 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,800 | $571,986 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 13,571 | $567,533 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 492 | $567,076 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 5,574 | $564,073 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,280 | $563,430 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,935 | $562,442 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 30,482 | $561,478 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 426 | $561,336 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,443 | $561,267 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 130,034 | $552,645 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,500 | $552,225 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 27,848 | $548,884 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,481 | $548,333 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,577 | $546,516 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,323 | $544,263 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 23,203 | $543,424 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 927 | $540,401 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,265 | $539,872 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 22,532 | $538,997 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 22,602 | $537,933 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,787 | $535,492 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 23,415 | $534,447 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,308 | $534,277 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 26,613 | $530,937 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,254 | $530,592 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 7,325 | $530,110 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 21,342 | $529,717 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,455 | $523,997 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,030 | $521,544 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 6,880 | $520,541 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,356 | $520,460 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 40,000 | $519,344 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,930 | $518,229 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 17,798 | $517,388 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,353 | $516,675 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,464 | $516,351 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,034 | $515,651 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 43,108 | $514,277 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 55,000 | $513,700 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 15,906 | $512,809 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,000 | $511,200 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 3,000 | $511,200 | dollars as filed | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,489 | $511,103 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 22,096 | $511,072 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,100 | $511,060 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,154 | $510,501 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,183 | $508,763 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,400 | $507,566 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,159 | $507,481 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,409 | $507,278 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,867 | $505,681 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 19,517 | $501,772 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,226 | $500,950 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,223 | $498,797 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,551 | $498,128 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,018 | $497,608 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 18,631 | $497,261 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,425 | $496,213 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,867 | $495,718 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 18,504 | $492,762 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,116 | $491,284 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,004 | $491,007 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,594 | $489,215 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,880 | $486,511 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,945 | $482,830 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 24,271 | $482,750 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,190 | $482,101 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,880 | $480,128 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 11,770 | $479,392 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,444 | $477,639 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,960 | $474,329 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,547 | $473,147 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 6,910 | $471,815 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,588 | $467,410 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,000 | $465,300 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,313 | $464,558 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,220 | $463,997 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,461 | $462,701 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,492 | $455,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,719 | $455,119 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,731 | $453,036 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,457 | $449,033 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 15,020 | $448,948 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,359 | $448,021 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,544 | $446,540 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,211 | $446,290 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 17,303 | $443,470 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,491 | $443,182 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,186 | $442,546 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 30,200 | $442,430 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,493 | $442,303 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 7,220 | $441,413 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 476 | $440,090 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,202 | $439,053 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,862 | $438,431 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,126 | $438,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,500 | $438,020 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,610 | $437,220 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,820 | $437,044 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,852 | $433,567 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,258 | $432,949 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,595 | $432,249 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,369 | $431,990 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,495 | $431,047 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 18,425 | $428,755 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,582 | $426,839 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,742 | $421,492 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,205 | $420,653 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,450 | $417,410 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,647 | $416,748 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,522 | $415,913 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,763 | $413,541 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,758 | $412,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 22,200 | $411,589 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,496 | $411,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 14,460 | $410,879 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,252 | $410,619 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,803 | $409,564 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,783 | $409,376 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 16,881 | $405,143 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 12,805 | $402,465 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 18,874 | $402,100 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,427 | $400,659 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,192 | $398,649 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,557 | $397,944 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,331 | $396,845 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,398 | $396,470 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,811 | $395,966 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 33,162 | $394,628 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,638 | $393,576 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 9,879 | $389,849 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 48,480 | $389,779 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 24,181 | $389,079 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,250 | $388,577 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 28,491 | $388,047 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 19,713 | $387,755 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,835 | $387,206 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,383 | $387,047 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 17,412 | $385,667 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,870 | $384,798 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,774 | $384,782 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,182 | $383,063 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,498 | $381,953 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 30,837 | $380,837 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,054 | $379,324 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,375 | $378,166 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 12,709 | $377,457 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,133 | $376,386 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,429 | $371,640 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,045 | $370,861 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 20,045 | $369,891 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,863 | $368,722 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,742 | $367,315 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,258 | $365,990 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,231 | $365,744 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 28,375 | $365,474 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,012 | $359,739 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,820 | $359,497 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 10,059 | $359,460 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,092 | $359,174 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,405 | $358,832 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,325 | $357,422 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,601 | $356,391 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,345 | $355,520 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,590 | $355,333 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,260 | $355,159 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 14,058 | $354,262 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 9,335 | $354,154 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 5,577 | $353,905 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,781 | $353,778 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,293 | $353,139 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,557 | $351,412 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 30,967 | $348,998 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,885 | $347,010 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,092 | $345,904 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,284 | $345,699 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,383 | $343,871 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,800 | $340,032 | dollars as filed | call |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 24,048 | $339,557 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 14,316 | $339,290 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 842 | $336,463 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 14,857 | $336,281 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,111 | $336,052 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,469 | $333,753 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,534 | $333,519 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7,840 | $330,613 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 25,653 | $327,076 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 4,849 | $326,435 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 16,664 | $325,954 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,043 | $324,531 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,324 | $323,620 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,456 | $323,412 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,249 | $320,752 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,621 | $320,748 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 12,060 | $318,379 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 22,354 | $317,205 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 627 | $316,773 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000522 | this filing | 2024-11-14 | acceptance time not in the bulk data set |