13F-HR filed by Beacon Pointe Advisors, LLC
Beacon Pointe Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,378 holding rows worth $11,806,370,622.
- Accession
- 0001941040-25-000654
- Filer
- CIK 1744317
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 1,378 entries on the cover page, a total value of $11,806,370,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,806,370,622 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
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- reports for this filerCONGRESS ASSET MANAGEMENT CO028-03434
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIDSON INVESTMENT ADVISORS028-10301
- 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 filerF/m Investments LLC028-20863
- 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 filerLOOMIS SAYLES & CO L P028-00398
- 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 filerNeuberger Berman Group LLC028-13573
- reports for this filerNixon Capital, LLC028-20945
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- 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 filerRiverwater Partners LLC028-21541
- 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 filerStack Financial Management, Inc028-11071
- 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 filerWakefield Asset Management LLLP028-18951
- reports for this filerWASATCH ADVISORS LP028-01286
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerZiegler Capital Management, LLC028-10982
- reports for this filerCITY NATIONAL ROCHDALE, LLC028-05392
- reports for this filerSEI INVESTMENTS CO028-16454
- reports for this filerFRED ALGER MANAGEMENT, LLC028-00869
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerDundas Partners LLP028-18806
- reports for this filerEARNEST PARTNERS LLC028-05269
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 Ethereum Trust | 46438R105 | COM | 79,564 | $2,507,062 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 67,996 | $2,485,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 49,902 | $2,460,692 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 65,609 | $2,452,465 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 20,245 | $2,450,829 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 50,476 | $2,444,048 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 29,433 | $2,441,797 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 57,681 | $2,437,023 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,529 | $2,418,993 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,455 | $2,405,588 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 92,754 | $2,402,326 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 24,194 | $2,392,066 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 52,463 | $2,390,739 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,380 | $2,380,845 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 112,600 | $2,379,238 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 52,810 | $2,374,850 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 17,190 | $2,367,699 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 158,161 | $2,362,921 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 41,640 | $2,355,992 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,960 | $2,348,751 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 31,500 | $2,299,500 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,731 | $2,295,432 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,628 | $2,281,251 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,797 | $2,196,796 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,837 | $2,171,160 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 85,622 | $2,169,662 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,549 | $2,167,458 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,132 | $2,145,798 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33,144 | $2,145,412 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,349 | $2,144,591 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,179 | $2,139,369 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 64,781 | $2,130,648 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 43,139 | $2,127,369 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 30,894 | $2,118,691 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,063 | $2,108,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 28,516 | $2,097,914 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,706 | $2,095,860 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,236 | $2,075,488 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,607 | $2,071,465 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,152 | $2,070,708 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,863 | $2,057,529 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,270 | $2,055,386 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 46,122 | $2,051,492 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,307 | $2,044,791 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,770 | $2,012,723 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 41,099 | $2,000,700 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 14,118 | $1,992,216 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,691 | $1,968,425 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 21,923 | $1,968,028 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 59,881 | $1,965,295 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 32,883 | $1,962,787 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 40,395 | $1,955,926 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 24,079 | $1,942,003 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 92,635 | $1,938,861 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,855 | $1,931,471 | dollars as filed | |
| MGC | 921910873 | COM | 7,829 | $1,910,947 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 55,139 | $1,905,053 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 47,223 | $1,904,519 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,705 | $1,888,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 38,087 | $1,865,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 25,440 | $1,864,509 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 32,375 | $1,855,413 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,000 | $1,854,160 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 19,790 | $1,853,136 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,611 | $1,840,370 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,037 | $1,840,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 14,500 | $1,818,540 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 52,920 | $1,813,569 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,231 | $1,813,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 15,790 | $1,810,817 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 25,276 | $1,807,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 43,984 | $1,807,289 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 224 | $1,799,764 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 132,581 | $1,788,518 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 115,067 | $1,781,245 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,534 | $1,778,967 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11,441 | $1,777,084 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 32,621 | $1,775,587 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,212 | $1,766,475 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 62,060 | $1,755,057 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,430 | $1,736,091 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,586 | $1,718,093 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,278 | $1,718,077 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,301 | $1,712,941 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 67,149 | $1,706,927 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 35,807 | $1,702,625 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 18,140 | $1,698,267 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 23,449 | $1,686,920 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,760 | $1,681,528 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 32,979 | $1,669,727 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,666 | $1,660,487 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 49,336 | $1,660,157 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,705 | $1,650,917 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,612 | $1,638,870 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,403 | $1,619,669 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 19,092 | $1,619,569 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 18,062 | $1,609,890 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 23,914 | $1,608,460 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,221 | $1,605,655 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 19,132 | $1,604,410 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 43,026 | $1,583,788 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,623 | $1,583,201 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,611 | $1,560,284 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 39,205 | $1,553,316 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,752 | $1,550,531 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,029 | $1,539,930 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,673 | $1,537,693 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 32,381 | $1,530,003 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 23,454 | $1,524,748 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,537 | $1,520,725 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 21,779 | $1,516,037 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18,597 | $1,511,007 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,875 | $1,509,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,507 | $1,506,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 23,360 | $1,500,672 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 22,173 | $1,499,569 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 20,841 | $1,497,634 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,036 | $1,494,638 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,128 | $1,491,676 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,744 | $1,478,785 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 150,943 | $1,477,731 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,553 | $1,473,274 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,566 | $1,471,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,081 | $1,469,625 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 17,736 | $1,464,637 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 21,482 | $1,463,354 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,620 | $1,458,105 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,643 | $1,449,867 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 54,038 | $1,447,690 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 144,568 | $1,447,130 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,162 | $1,440,695 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,388 | $1,440,095 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 334 | $1,431,611 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 39,561 | $1,430,540 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 682,425 | $1,426,269 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,910 | $1,422,816 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,362 | $1,412,313 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,181 | $1,408,288 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,378 | $1,408,232 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 27,547 | $1,404,891 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 29,611 | $1,403,266 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,217 | $1,384,338 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,501 | $1,382,960 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,446 | $1,377,981 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 14,712 | $1,376,249 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,670 | $1,372,318 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 34,900 | $1,371,238 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 586 | $1,369,658 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,720 | $1,369,249 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,500 | $1,368,150 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,785 | $1,368,059 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 29,713 | $1,359,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,577 | $1,358,481 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,009 | $1,357,676 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,637 | $1,355,840 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 31,160 | $1,355,460 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,700 | $1,352,280 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,145 | $1,352,029 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,198 | $1,345,898 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,300 | $1,342,120 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 26,571 | $1,342,116 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 31,972 | $1,339,648 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,796 | $1,331,187 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 29,930 | $1,322,892 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,209 | $1,318,535 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 40,879 | $1,316,304 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,356 | $1,314,702 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 13,037 | $1,309,135 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,237 | $1,299,494 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 130,037 | $1,296,469 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,232 | $1,287,787 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,230 | $1,287,392 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 54,233 | $1,285,865 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 22,347 | $1,285,426 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 17,700 | $1,284,312 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,430 | $1,279,906 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,589 | $1,279,752 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,095 | $1,278,445 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 13,683 | $1,267,025 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 26,238 | $1,266,929 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,900 | $1,265,742 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,325 | $1,265,194 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,972 | $1,261,843 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,629 | $1,259,023 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,700 | $1,257,681 | dollars as filed | call |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 28,287 | $1,256,526 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,185 | $1,242,203 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,570 | $1,241,452 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 39,148 | $1,237,873 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 17,662 | $1,236,158 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 35,935 | $1,235,076 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 141,661 | $1,233,868 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,078 | $1,232,194 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,969 | $1,231,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,976 | $1,229,653 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,876 | $1,223,220 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 21,203 | $1,218,514 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 39,000 | $1,210,560 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,774 | $1,210,175 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,078 | $1,208,775 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,928 | $1,204,366 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,155 | $1,201,644 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 19,353 | $1,199,864 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,768 | $1,196,490 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,424 | $1,196,147 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,173 | $1,188,162 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 47,095 | $1,187,298 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 45,716 | $1,183,588 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,990 | $1,177,346 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 33,700 | $1,174,782 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,421 | $1,164,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 34,746 | $1,161,212 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 50,519 | $1,154,865 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,718 | $1,149,506 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 54,287 | $1,143,649 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 54,795 | $1,137,545 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11,279 | $1,130,521 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19,635 | $1,128,817 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 19,200 | $1,127,402 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,681 | $1,127,217 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,117 | $1,126,573 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 22,736 | $1,122,954 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 51,715 | $1,120,664 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,105 | $1,111,033 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 581 | $1,110,501 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 17,125 | $1,107,814 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,474 | $1,100,234 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,632 | $1,097,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 22,829 | $1,094,194 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 44,031 | $1,094,171 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 33,666 | $1,087,737 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 47,021 | $1,087,596 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,984 | $1,086,452 | dollars as filed | |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 7,350 | $1,085,595 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 21,186 | $1,081,970 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,455 | $1,079,700 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,864 | $1,079,056 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 78,715 | $1,068,950 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,975 | $1,060,260 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,024 | $1,056,997 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 57,867 | $1,055,494 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,593 | $1,053,906 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,654 | $1,051,481 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 67,838 | $1,050,125 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,087 | $1,047,113 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,352 | $1,044,601 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 79,378 | $1,043,821 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 13,681 | $1,036,206 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 20,748 | $1,034,079 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,455 | $1,033,388 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,888 | $1,033,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 30,060 | $1,018,726 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,584 | $1,018,209 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,315 | $1,018,129 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 31,800 | $1,015,692 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,218 | $1,015,296 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,499 | $1,014,882 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 19,865 | $1,013,898 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,597 | $1,003,792 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 29,685 | $1,003,650 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 26,911 | $1,001,096 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 39,051 | $998,139 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 75,790 | $995,881 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,599 | $987,714 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,157 | $982,753 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 41,202 | $982,661 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,981 | $976,998 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,910 | $974,396 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 24,500 | $970,879 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,485 | $969,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 36,800 | $961,765 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,580 | $956,585 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,466 | $946,435 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 36,896 | $945,269 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 11,329 | $944,932 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,530 | $942,875 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,793 | $942,853 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 36,064 | $942,328 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,426 | $937,393 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,796 | $936,368 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 25,231 | $932,554 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 75,000 | $929,250 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 25,304 | $928,424 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,199 | $921,843 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,443 | $921,554 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,013 | $918,760 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,110 | $913,564 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,439 | $910,924 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,298 | $910,060 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,502 | $906,767 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,053 | $906,541 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 53,133 | $906,445 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20,095 | $905,883 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,604 | $905,725 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 17,915 | $905,425 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 64,024 | $904,019 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,895 | $896,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 19,729 | $891,946 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,284 | $889,227 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,830 | $887,609 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,074 | $887,545 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,931 | $880,665 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,664 | $878,358 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,278 | $873,452 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,242 | $870,711 | dollars as filed | |
| NOV INC | 62955J103 | COM | 65,704 | $870,578 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 13,532 | $866,590 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 108,418 | $866,259 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 36,646 | $865,774 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,728 | $865,107 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,768 | $864,783 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,014 | $863,542 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,700 | $861,168 | dollars as filed | call |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 17,462 | $858,972 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 80,034 | $852,364 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 27,334 | $851,737 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,052 | $850,492 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 16,453 | $848,903 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 36,553 | $848,030 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,267 | $847,450 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 18,480 | $846,384 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 59,456 | $843,681 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,015 | $843,236 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,363 | $841,733 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 18,452 | $839,762 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 19,176 | $839,507 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,794 | $837,673 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 17,583 | $836,248 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,206 | $835,790 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 37,339 | $834,154 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,697 | $834,061 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,933 | $832,485 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,826 | $831,254 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 51,598 | $829,696 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 15,222 | $825,025 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 16,070 | $824,078 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 45,123 | $823,942 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,237 | $823,272 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,472 | $822,247 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 18,391 | $821,983 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,232 | $818,417 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 14,262 | $816,473 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,977 | $799,332 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 9,564 | $798,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 17,908 | $798,341 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,364 | $795,981 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,538 | $791,431 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,100 | $790,394 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 65,987 | $789,205 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 30,841 | $787,367 | dollars as filed | |
| RH | 74967X103 | COM | 3,870 | $786,230 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,600 | $784,608 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,003 | $783,899 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,000 | $783,760 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,953 | $783,521 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,500 | $781,500 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,501 | $776,409 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 16,805 | $768,690 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,116 | $767,227 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,374 | $765,258 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,700 | $757,061 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 17,222 | $754,700 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,321 | $749,309 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 65,500 | $746,045 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,805 | $745,489 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,050 | $744,880 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24,770 | $743,844 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,034 | $743,790 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,746 | $743,488 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 8,533 | $740,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 14,884 | $739,168 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 35,726 | $738,100 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10,409 | $732,065 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,666 | $731,179 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 17,289 | $730,117 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,203 | $729,457 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,002 | $728,819 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,956 | $728,426 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 47,688 | $727,242 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 21,649 | $725,877 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 7,200 | $725,557 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 7,650 | $725,467 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,876 | $723,832 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,733 | $723,809 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,482 | $719,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 15,223 | $714,060 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 91,709 | $712,579 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 62,372 | $710,418 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 21,883 | $709,219 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 62,176 | $708,185 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 13,280 | $707,426 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 536 | $706,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,205 | $706,398 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,730 | $704,751 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 26,575 | $697,061 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,355 | $695,459 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 29,687 | $694,371 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16,258 | $692,579 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,586 | $691,006 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,700 | $688,149 | dollars as filed | put |
| INVESCO | 46138J825 | EXCHANGE TRADED | 33,241 | $687,758 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,700 | $685,521 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,180 | $682,569 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,578 | $681,195 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,533 | $678,291 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,100 | $676,390 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,367 | $674,227 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,557 | $668,773 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,968 | $668,570 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $667,080 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 14,807 | $666,459 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,651 | $665,507 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 10,496 | $662,823 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,517 | $657,992 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,194 | $657,818 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18,619 | $657,065 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 20,299 | $655,455 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 72,100 | $653,947 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 13,592 | $652,129 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,166 | $648,905 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,149 | $648,629 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 28,249 | $648,307 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,513 | $643,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 20,011 | $642,759 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 13,098 | $639,910 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,367 | $639,561 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,271 | $637,130 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 52,133 | $636,548 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,700 | $635,493 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,349 | $633,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 11,933 | $632,636 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,939 | $630,357 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 18,651 | $628,178 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,700 | $625,158 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,971 | $623,009 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 58,422 | $622,779 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,400 | $621,712 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 22,807 | $621,038 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,279 | $618,482 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 32,697 | $618,301 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,700 | $617,022 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 16,345 | $613,592 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,748 | $612,247 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 15,386 | $609,587 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,483 | $601,725 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 23,860 | $599,602 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 161,600 | $597,920 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,000 | $597,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 15,216 | $597,381 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,892 | $590,556 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 9,090 | $589,578 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,700 | $589,380 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 12,600 | $584,514 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,118 | $584,358 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 23,898 | $583,829 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,045 | $583,280 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 500 | $582,935 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 13,691 | $582,818 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,700 | $580,346 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,948 | $578,420 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,224 | $577,763 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,422 | $576,087 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 25,575 | $575,942 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,759 | $572,794 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,513 | $571,914 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 22,840 | $570,886 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,001 | $569,180 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,515 | $568,411 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 21,453 | $568,303 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,220 | $568,156 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 6,765 | $564,504 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,291 | $561,987 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,149 | $559,739 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 13,301 | $558,785 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 22,698 | $556,676 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 30,400 | $551,760 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,883 | $550,905 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 305 | $545,694 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,975 | $543,461 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,700 | $541,566 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,342 | $541,455 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,624 | $540,829 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,191 | $540,396 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 28,500 | $539,505 | dollars as filed | call |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 23,297 | $538,163 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,737 | $536,324 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,178 | $536,279 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 22,884 | $534,676 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 36,333 | $533,362 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,768 | $533,135 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,438 | $530,648 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 33,200 | $527,880 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 19,126 | $527,496 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,366 | $525,574 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 26,504 | $524,780 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,903 | $524,581 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,110 | $524,360 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 26,785 | $523,918 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,313 | $519,724 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,031 | $519,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-25-000654 | this filing | 2025-11-14 | acceptance time not in the bulk data set |