13F-HR filed by Beacon Pointe Advisors, LLC
Beacon Pointe Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 1,504 holding rows worth $14,262,517,551.
- Accession
- 0002085853-26-000279
- Filer
- CIK 1744317
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 1,504 entries on the cover page, a total value of $14,262,517,551 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,262,517,551 with VALUE read as dollars as filed, 13F file number 028-19009. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer55I, LLC028-19649
- reports for this filerACR Alpine Capital Research, LLC028-14059
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAMI INVESTMENT MANAGEMENT INC028-10180
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerAperio Group, LLC028-11964
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerBristol Gate Capital Partners Inc.028-16982
- reports for this filerBROWN ADVISORY INC028-13997
- reports for this filerCoho Partners, Ltd.028-11563
- 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
- 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 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 filerGATEWAY INVESTMENT ADVISERS LLC028-05733
- 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 ADVISORS, LLC028-05788
- 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 filerSEI INVESTMENTS CO028-16454
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
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 Expanded Tech-Software Sector ETF | 464287515 | SHS | 29,255 | $3,091,961 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48,355 | $3,081,197 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 31,733 | $3,074,247 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,646 | $3,071,104 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29,246 | $3,071,095 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,918 | $3,035,009 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 67,502 | $3,033,662 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 56,468 | $3,030,073 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 37,701 | $2,945,007 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 39,625 | $2,917,556 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 67,287 | $2,915,557 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,022 | $2,898,662 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 132,108 | $2,794,080 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 32,736 | $2,770,801 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,059 | $2,763,341 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 39,096 | $2,752,746 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,488 | $2,742,822 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,701 | $2,735,825 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 37,033 | $2,727,133 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 189,158 | $2,716,311 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,853 | $2,713,392 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,534 | $2,712,281 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 68,614 | $2,706,829 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,312 | $2,691,329 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,277 | $2,665,678 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 36,176 | $2,663,631 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 66,339 | $2,662,185 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,817 | $2,646,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 43,856 | $2,628,275 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,400 | $2,610,762 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 46,271 | $2,608,301 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 112,600 | $2,601,060 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,423 | $2,592,033 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 53,326 | $2,581,512 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,443 | $2,561,074 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 245,741 | $2,555,705 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,772 | $2,555,045 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 21,412 | $2,554,892 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,840 | $2,553,576 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 16,051 | $2,531,265 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 25,797 | $2,512,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 34,824 | $2,507,652 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 18,766 | $2,505,074 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,637 | $2,494,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 50,472 | $2,480,700 | dollars as filed | |
| Avantis Credit ETF | 02507A200 | SHS | 47,973 | $2,437,964 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 58,873 | $2,429,689 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 128,735 | $2,424,733 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 53,047 | $2,417,367 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 17,066 | $2,408,983 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 41,640 | $2,408,874 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 103,664 | $2,408,108 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,245 | $2,408,001 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 17,213 | $2,388,649 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 102,756 | $2,372,646 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 45,072 | $2,369,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 31,468 | $2,361,696 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 45,353 | $2,349,288 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 21,562 | $2,336,424 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 31,725 | $2,331,139 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 50,678 | $2,325,623 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 259,212 | $2,322,540 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,215 | $2,310,102 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,152 | $2,309,027 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 45,747 | $2,302,004 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 76,789 | $2,295,223 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 81,648 | $2,291,043 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 120,860 | $2,266,125 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,880 | $2,264,710 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 26,621 | $2,258,265 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 97,803 | $2,251,903 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 42,779 | $2,251,673 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 123,413 | $2,248,593 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 108,775 | $2,240,771 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 30,775 | $2,236,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 44,295 | $2,216,500 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 27,958 | $2,215,392 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 43,319 | $2,213,613 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 63,381 | $2,201,856 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,510 | $2,191,656 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,539 | $2,178,489 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,335 | $2,158,357 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 57,681 | $2,155,539 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 22,892 | $2,154,337 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 109,082 | $2,153,272 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,144 | $2,152,420 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,257 | $2,138,000 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 65,615 | $2,137,737 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,652 | $2,134,485 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 45,056 | $2,133,391 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 21,153 | $2,120,797 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 63,216 | $2,118,369 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 47,175 | $2,100,691 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16,415 | $2,092,549 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 22,610 | $2,068,579 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,447 | $2,055,001 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,888 | $2,054,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 97,772 | $2,053,212 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 206,542 | $2,050,963 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,416 | $2,050,247 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,842 | $2,048,058 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 41,386 | $2,045,489 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 195,178 | $2,035,711 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,185 | $2,017,839 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 42,248 | $2,017,047 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 34,841 | $2,006,128 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 28,080 | $1,993,119 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,119 | $1,992,295 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 45,588 | $1,984,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,341 | $1,976,051 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,387 | $1,975,539 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,960 | $1,969,051 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,292 | $1,962,886 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,518 | $1,957,989 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,529 | $1,954,362 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,531 | $1,942,567 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,978 | $1,936,951 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,404 | $1,927,254 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 29,282 | $1,915,624 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 13,447 | $1,911,217 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,427 | $1,908,493 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 25,811 | $1,906,426 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 49,285 | $1,903,880 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 48,608 | $1,903,004 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 45,798 | $1,899,697 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 54,729 | $1,888,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 15,930 | $1,882,261 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,228 | $1,881,826 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15,557 | $1,872,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 48,314 | $1,863,962 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 70,177 | $1,847,761 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,082 | $1,846,285 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 111,789 | $1,836,688 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 38,956 | $1,836,192 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,181 | $1,835,797 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,039 | $1,833,670 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 108,166 | $1,830,176 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 44,390 | $1,829,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 14,381 | $1,827,919 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 64,081 | $1,809,648 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 109,084 | $1,800,978 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 24,247 | $1,793,789 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 33,422 | $1,791,406 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,058 | $1,788,676 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 152,009 | $1,787,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 19,296 | $1,785,104 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,772 | $1,781,048 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20,352 | $1,755,357 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,215 | $1,754,147 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,021 | $1,753,536 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 32,829 | $1,741,542 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,400 | $1,739,904 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,693 | $1,739,022 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 42,275 | $1,736,657 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,485 | $1,728,383 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,521 | $1,726,269 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 24,849 | $1,726,248 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 17,549 | $1,723,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 27,262 | $1,717,806 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,739 | $1,699,380 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,372 | $1,691,839 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 175,260 | $1,680,741 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 30,456 | $1,679,639 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,258 | $1,677,312 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 85,437 | $1,672,426 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,823 | $1,672,050 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 155,157 | $1,663,280 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,745 | $1,658,155 | dollars as filed | |
| IVLU | 46435G409 | COM | 43,477 | $1,654,315 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,258 | $1,651,234 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,344 | $1,649,056 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 24,746 | $1,640,165 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 31,773 | $1,631,201 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,105 | $1,627,501 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 223 | $1,626,288 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 16,197 | $1,618,787 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,622 | $1,611,311 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 21,779 | $1,596,401 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,481 | $1,583,013 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 32,388 | $1,576,163 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 23,478 | $1,573,702 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,324 | $1,572,465 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,706 | $1,571,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,563 | $1,561,911 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 35,119 | $1,561,514 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 61,883 | $1,560,072 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 43,183 | $1,557,174 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,876 | $1,542,195 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 717 | $1,541,300 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 22,546 | $1,541,273 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,462 | $1,537,594 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,565 | $1,519,631 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,700 | $1,518,129 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,500 | $1,510,875 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11,404 | $1,504,115 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 44,512 | $1,502,268 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 16,071 | $1,500,228 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,628 | $1,498,836 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 67,020 | $1,498,233 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,584 | $1,497,522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 48,983 | $1,495,951 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,734 | $1,495,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,862 | $1,489,957 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 25,217 | $1,481,260 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 21,850 | $1,466,808 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,629 | $1,466,066 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 32,959 | $1,465,683 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,668 | $1,457,157 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,580 | $1,449,057 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 85,860 | $1,445,883 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,700 | $1,445,006 | dollars as filed | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 15,794 | $1,443,596 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 14,346 | $1,436,179 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 682,425 | $1,433,093 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 36,140 | $1,427,534 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,931 | $1,424,715 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 47,635 | $1,422,858 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 31,912 | $1,414,353 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,943 | $1,400,392 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 139,276 | $1,391,363 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,532 | $1,386,369 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,233 | $1,379,196 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,963 | $1,376,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12,656 | $1,375,001 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 30,458 | $1,371,227 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,640 | $1,370,176 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 26,801 | $1,365,218 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,282 | $1,361,744 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 62,519 | $1,357,913 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 95,716 | $1,357,250 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20,786 | $1,353,166 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 49,895 | $1,352,289 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 19,396 | $1,350,554 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 12,857 | $1,349,933 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,334 | $1,346,571 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,292 | $1,343,379 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,874 | $1,339,111 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,632 | $1,338,418 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 24,735 | $1,333,974 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,798 | $1,318,206 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,844 | $1,314,941 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,436 | $1,312,968 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 53,713 | $1,308,986 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 34,028 | $1,304,283 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 21,955 | $1,301,480 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 644 | $1,297,184 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 33,606 | $1,289,784 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 26,163 | $1,288,528 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,303 | $1,284,619 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,604 | $1,284,239 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,694 | $1,283,498 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,696 | $1,280,123 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,732 | $1,279,951 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,619 | $1,276,999 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,452 | $1,276,853 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,423 | $1,275,756 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 34,086 | $1,273,803 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 53,286 | $1,258,616 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 61,477 | $1,253,254 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 25,281 | $1,252,927 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,033 | $1,251,423 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11,770 | $1,251,387 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 24,367 | $1,244,204 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,492 | $1,232,373 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,160 | $1,229,447 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 54,752 | $1,228,088 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 14,261 | $1,225,198 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 28,362 | $1,204,801 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,819 | $1,203,655 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,858 | $1,200,902 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,134 | $1,200,689 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,576 | $1,198,652 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,525 | $1,198,486 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,164 | $1,188,093 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 18,695 | $1,186,946 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,963 | $1,186,901 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 34,630 | $1,186,424 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,021 | $1,181,225 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 27,552 | $1,181,134 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,492 | $1,179,573 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 39,000 | $1,177,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,623 | $1,169,278 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,200 | $1,165,116 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 10,366 | $1,162,854 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 13,165 | $1,158,652 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 75,406 | $1,156,730 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 9,129 | $1,156,400 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 48,616 | $1,148,799 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 19,050 | $1,146,230 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,400 | $1,146,153 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 78,130 | $1,144,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 22,926 | $1,143,106 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 47,784 | $1,141,560 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 17,430 | $1,141,342 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 140,781 | $1,136,103 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,026 | $1,133,890 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 17,397 | $1,129,920 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,618 | $1,128,817 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,183 | $1,127,782 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 14,962 | $1,124,509 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,043 | $1,123,020 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 97,862 | $1,121,499 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,827 | $1,114,106 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 43,689 | $1,108,902 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 39,357 | $1,108,301 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 60,670 | $1,101,161 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28,953 | $1,099,047 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 18,355 | $1,095,243 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 51,726 | $1,095,032 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 60,681 | $1,089,836 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 48,544 | $1,085,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 22,000 | $1,080,640 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 9,827 | $1,076,190 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 22,419 | $1,074,789 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,202 | $1,073,019 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,273 | $1,071,326 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $1,069,860 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 79,792 | $1,060,436 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 112,951 | $1,051,577 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 21,334 | $1,049,419 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,504 | $1,048,892 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,881 | $1,047,636 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,292 | $1,045,947 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 46,335 | $1,036,060 | dollars as filed | |
| NOV INC | 62955J103 | COM | 65,725 | $1,027,282 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,154 | $1,025,145 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,055 | $1,023,643 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,703 | $1,017,856 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 31,297 | $1,011,207 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,524 | $1,011,202 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 35,595 | $1,000,921 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,381 | $1,000,845 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 22,800 | $999,324 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,951 | $996,835 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,580 | $993,221 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,532 | $989,294 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 38,601 | $985,473 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,727 | $978,112 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 11,300 | $977,115 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 41,310 | $974,503 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 39,052 | $974,338 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 28,738 | $971,632 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,514 | $970,134 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 30,755 | $969,106 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,042 | $968,295 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 41,250 | $964,435 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 284 | $963,492 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,940 | $949,433 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 21,800 | $949,379 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,156 | $947,777 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 25,304 | $946,479 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,992 | $945,452 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,299 | $944,586 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,367 | $944,422 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,445 | $942,098 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 26,353 | $935,806 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 17,294 | $935,260 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,358 | $931,558 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,532 | $931,394 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,603 | $929,740 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,844 | $927,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 17,915 | $923,698 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,759 | $922,121 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 36,639 | $919,273 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,700 | $917,037 | dollars as filed | call |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 54,811 | $915,073 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,700 | $904,904 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 7,013 | $904,879 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 16,667 | $897,681 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 12,478 | $888,808 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 28,104 | $883,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 19,384 | $882,176 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 9,096 | $881,221 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 18,845 | $880,816 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 35,190 | $879,932 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,863 | $879,038 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 19,268 | $877,292 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,269 | $867,946 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,887 | $863,912 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,485 | $855,710 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,247 | $849,675 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,136 | $849,247 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,148 | $848,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 18,056 | $847,202 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,488 | $844,050 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 9,885 | $842,993 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 27,543 | $838,698 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,395 | $838,696 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,273 | $835,625 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 18,807 | $834,460 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,420 | $834,033 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,131 | $832,880 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32,519 | $832,495 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,971 | $831,881 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 37,339 | $829,673 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 18,622 | $827,915 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,549 | $826,856 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,052 | $823,461 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 77,867 | $812,932 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 16,636 | $809,828 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,773 | $807,598 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 15,780 | $806,516 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,290 | $803,427 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 42,447 | $798,853 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,272 | $797,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 45,661 | $794,959 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,688 | $792,986 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 30,294 | $791,880 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 68,880 | $791,432 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 40,114 | $790,644 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 62,372 | $787,759 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 589 | $783,282 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,500 | $782,320 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,968 | $778,042 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 47,189 | $777,675 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 11,665 | $769,424 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,797 | $767,401 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 45,123 | $765,282 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,709 | $760,415 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,989 | $758,094 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 9,552 | $754,140 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,104 | $754,017 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,650 | $750,161 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,600 | $750,016 | dollars as filed | call |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 7,200 | $747,823 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 21,161 | $746,977 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,625 | $743,712 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,294 | $742,237 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 12,956 | $741,602 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,100 | $741,202 | dollars as filed | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,560 | $739,548 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 29,009 | $737,696 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,438 | $737,008 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,148 | $733,399 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,507 | $729,396 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 18,810 | $728,512 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,082 | $728,056 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 28,778 | $721,759 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 8,969 | $720,813 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,313 | $719,192 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,193 | $715,801 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,571 | $714,545 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,728 | $714,344 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,468 | $711,621 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,364 | $706,362 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,542 | $705,178 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,175 | $702,569 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 16,291 | $700,369 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,307 | $697,515 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 8,540 | $697,327 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 11,519 | $697,245 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,312 | $694,066 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 39,611 | $692,797 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,000 | $688,100 | dollars as filed | call |
| Bitwise XRP ETF | 09174F107 | ETF | 33,435 | $686,087 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 16,010 | $685,869 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,534 | $683,411 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 29,812 | $681,943 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21,454 | $681,605 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 62,502 | $681,272 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,178 | $680,688 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,653 | $680,521 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,957 | $679,551 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,936 | $678,364 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,245 | $676,484 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,247 | $676,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 26,100 | $676,382 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 25,731 | $675,434 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,097 | $674,833 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $674,580 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 30,135 | $673,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 12,230 | $673,305 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 13,976 | $673,204 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,442 | $673,103 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 20,935 | $672,219 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 15,400 | $670,670 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 13,207 | $670,447 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,653 | $670,213 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,092 | $663,477 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,265 | $663,317 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 12,245 | $662,068 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 12,592 | $661,449 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,700 | $659,832 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,645 | $659,522 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,029 | $658,969 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,826 | $658,441 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 13,593 | $654,911 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,429 | $652,427 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,667 | $651,840 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,671 | $648,412 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,579 | $646,928 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,327 | $644,376 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,622 | $639,132 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,767 | $637,827 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,365 | $637,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,946 | $635,895 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,399 | $632,850 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 47,688 | $631,866 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,944 | $631,641 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 14,082 | $631,109 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000279 | this filing | 2026-02-18 | acceptance time not in the bulk data set |