13F-HR filed by Beacon Pointe Advisors, LLC
Beacon Pointe Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,833 holding rows worth $18,913,165,679.
- Accession
- 0002085853-26-000598
- Filer
- CIK 1744317
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 1,833 entries on the cover page, a total value of $18,913,165,679 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,913,165,679 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 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
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- 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 159,284 | $4,436,063 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 21,679 | $4,417,867 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 64,624 | $4,391,893 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,291 | $4,385,135 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 196,768 | $4,352,509 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 233,209 | $4,351,765 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,054 | $4,347,641 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 41,572 | $4,346,333 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,854 | $4,310,963 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,344 | $4,277,882 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 101,047 | $4,268,221 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 42,667 | $4,241,070 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 29,298 | $4,239,729 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,380 | $4,212,095 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 42,418 | $4,202,752 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 79,420 | $4,172,751 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 101,458 | $4,165,886 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,908 | $4,157,015 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,892 | $4,155,961 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 21,220 | $4,144,934 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 311,108 | $4,137,737 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,246,044 | $4,136,867 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,622 | $4,099,461 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,104 | $4,069,240 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,616 | $4,047,510 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 184,786 | $4,044,967 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,878 | $4,018,965 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 30,365 | $4,011,157 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 86,135 | $3,996,679 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 58,633 | $3,983,525 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 79,468 | $3,971,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 116,680 | $3,940,284 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 63,034 | $3,901,187 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,334 | $3,889,725 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22,245 | $3,884,200 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22,408 | $3,867,108 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 41,098 | $3,860,379 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,122 | $3,843,555 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 90,273 | $3,831,195 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 49,185 | $3,816,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 113,977 | $3,814,242 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 37,129 | $3,796,426 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,749 | $3,783,099 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 53,779 | $3,779,052 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 76,959 | $3,776,379 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 47,367 | $3,768,480 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 75,332 | $3,756,035 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 291,234 | $3,751,094 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 15,718 | $3,734,876 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 224,688 | $3,732,062 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 51,288 | $3,713,765 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 60,676 | $3,712,160 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27,954 | $3,703,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 154,995 | $3,699,722 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 141,271 | $3,665,074 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 46,510 | $3,658,509 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 67,802 | $3,652,494 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,912 | $3,641,301 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,279 | $3,635,096 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 141,678 | $3,617,037 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,441 | $3,608,891 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 54,494 | $3,603,119 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 140,452 | $3,599,793 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 111,871 | $3,580,983 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 126,300 | $3,546,504 | dollars as filed | put |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 45,362 | $3,545,015 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 23,499 | $3,532,632 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 55,139 | $3,523,921 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,502 | $3,518,352 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,753 | $3,517,091 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 62,395 | $3,515,959 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,426 | $3,500,715 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,334 | $3,484,200 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 136,941 | $3,483,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 52,004 | $3,476,996 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,000 | $3,450,720 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 60,989 | $3,426,385 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 28,260 | $3,414,074 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 74,563 | $3,412,759 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 62,993 | $3,408,338 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 33,277 | $3,407,240 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 42,890 | $3,407,153 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,651 | $3,400,270 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 94,876 | $3,398,459 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 157,833 | $3,396,562 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 59,982 | $3,393,781 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,344 | $3,389,051 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 66,821 | $3,383,149 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 79,600 | $3,382,603 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 74,551 | $3,380,143 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 126,482 | $3,341,664 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 86,849 | $3,337,608 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 33,134 | $3,333,917 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,308 | $3,317,110 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,862 | $3,293,710 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 41,547 | $3,281,416 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,479 | $3,248,756 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 23,828 | $3,243,899 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,405 | $3,243,337 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,722 | $3,237,358 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 48,075 | $3,226,804 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,806 | $3,219,116 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24,351 | $3,218,692 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 153,704 | $3,217,034 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 64,736 | $3,216,755 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 36,666 | $3,178,198 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,897 | $3,172,402 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,649 | $3,169,707 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,000 | $3,163,160 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 41,565 | $3,159,800 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 52,089 | $3,147,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N403 | EQUIT DAILY ETF | 118,726 | $3,145,064 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 59,646 | $3,139,785 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,400 | $3,125,892 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 269,329 | $3,108,063 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 37,311 | $3,075,540 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 54,467 | $3,067,050 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 121,136 | $3,047,782 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 41,730 | $3,007,924 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,409 | $2,987,650 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48,087 | $2,972,711 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,501 | $2,948,484 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33,822 | $2,930,679 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 99,976 | $2,920,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 59,927 | $2,919,026 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11,917 | $2,917,000 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,035 | $2,909,135 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,717 | $2,903,021 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 46,067 | $2,899,918 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,651 | $2,873,774 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 161,582 | $2,868,089 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 30,957 | $2,864,137 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 56,894 | $2,864,062 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 64,845 | $2,828,343 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,197 | $2,812,231 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32,301 | $2,800,193 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,998 | $2,785,311 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,707 | $2,770,788 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 643,734 | $2,761,619 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 34,334 | $2,748,437 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 51,498 | $2,740,704 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25,191 | $2,736,013 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 51,575 | $2,731,430 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 95,062 | $2,729,217 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 70,911 | $2,713,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 56,764 | $2,698,003 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 186,207 | $2,694,420 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 19,941 | $2,685,092 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 56,972 | $2,682,253 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 195,722 | $2,675,514 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 51,694 | $2,627,888 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 67,038 | $2,605,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 124,644 | $2,605,055 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 73,053 | $2,594,851 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 27,887 | $2,584,847 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,901 | $2,574,496 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 248,542 | $2,567,442 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,474 | $2,565,372 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 47,317 | $2,544,221 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54,112 | $2,543,260 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,385 | $2,533,657 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,850 | $2,519,182 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,520 | $2,516,502 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,538 | $2,515,983 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 143,541 | $2,510,541 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 111,627 | $2,479,236 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,379 | $2,476,520 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 30,904 | $2,474,179 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 20,873 | $2,473,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 41,070 | $2,455,194 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 60,928 | $2,445,650 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17,278 | $2,423,931 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 47,115 | $2,421,218 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 84,170 | $2,416,521 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,891 | $2,404,872 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,863 | $2,397,686 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,438 | $2,376,644 | dollars as filed | |
| Avantis Credit ETF | 02507A200 | SHS | 46,274 | $2,344,506 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 36,762 | $2,339,546 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,731 | $2,321,916 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 25,310 | $2,312,546 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,003 | $2,310,987 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 18,725 | $2,299,014 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 63,381 | $2,289,322 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 30,298 | $2,285,957 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 109,991 | $2,276,817 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 112,600 | $2,265,512 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48,541 | $2,255,239 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 47,089 | $2,246,235 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 50,335 | $2,245,948 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 32,796 | $2,244,201 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,493 | $2,225,552 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 50,022 | $2,222,499 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,092 | $2,221,027 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 45,244 | $2,210,070 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 18,982 | $2,204,026 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 75,843 | $2,201,693 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 17,278 | $2,197,741 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 47,010 | $2,193,950 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 52,288 | $2,177,805 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 29,959 | $2,177,720 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 96,375 | $2,152,061 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 126,252 | $2,142,499 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 84,991 | $2,140,082 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,366 | $2,139,815 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,966 | $2,131,029 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,483 | $2,129,770 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,153 | $2,127,893 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,379 | $2,123,421 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,885 | $2,121,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 40,448 | $2,121,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 49,789 | $2,109,525 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 52,338 | $2,103,479 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 20,882 | $2,092,188 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 16,687 | $2,084,262 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,097 | $2,077,558 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,132 | $2,075,543 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 43,247 | $2,075,288 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 22,408 | $2,072,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 32,375 | $2,070,059 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 47,287 | $2,061,262 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 88,631 | $2,050,922 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 32,729 | $2,050,168 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 50,081 | $2,043,535 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,494 | $2,040,307 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,025 | $2,036,617 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 12,756 | $2,035,906 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,202 | $2,034,104 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 88,781 | $2,033,967 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 43,841 | $2,030,277 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 41,523 | $2,023,416 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23,174 | $2,012,473 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,785 | $2,010,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 38,288 | $2,009,691 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 36,651 | $2,008,091 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,726 | $2,005,946 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 109,664 | $2,005,749 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,144 | $1,994,880 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,699 | $1,991,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 26,988 | $1,973,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,428 | $1,972,405 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 26,995 | $1,938,795 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 48,717 | $1,929,186 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 15,312 | $1,928,250 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,857 | $1,925,704 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,551 | $1,913,891 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 36,212 | $1,910,557 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 46,441 | $1,907,797 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,899 | $1,904,187 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,851 | $1,903,724 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 25,711 | $1,896,938 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 97,108 | $1,896,527 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 113,157 | $1,891,875 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 42,600 | $1,875,231 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,063 | $1,870,795 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 9,699 | $1,859,694 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 19,874 | $1,859,016 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 45,000 | $1,852,650 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,658 | $1,841,472 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,546 | $1,833,674 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,544 | $1,829,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 15,858 | $1,827,465 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 95,344 | $1,826,792 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,800 | $1,820,952 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,641 | $1,810,401 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 66,799 | $1,810,253 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,524 | $1,801,280 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,375 | $1,800,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 17,820 | $1,799,237 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,969 | $1,796,275 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 94,394 | $1,789,711 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 63,338 | $1,786,765 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16,703 | $1,782,864 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,845 | $1,779,270 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 35,117 | $1,779,026 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 27,684 | $1,777,836 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,383 | $1,776,574 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 42,812 | $1,772,832 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,620 | $1,767,213 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24,726 | $1,763,738 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 28,282 | $1,761,955 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,002 | $1,746,957 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,293 | $1,738,063 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,658 | $1,727,359 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 51,494 | $1,727,106 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,978 | $1,713,837 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,455 | $1,713,628 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 138,000 | $1,705,680 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 24,943 | $1,703,099 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,369 | $1,695,517 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,952 | $1,692,067 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,950 | $1,686,776 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,250 | $1,683,996 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 167,854 | $1,683,576 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 87,423 | $1,682,019 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,085 | $1,680,799 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 35,569 | $1,644,700 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16,924 | $1,644,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 14,828 | $1,642,695 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,984 | $1,636,928 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 192,762 | $1,636,550 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 12,859 | $1,632,707 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 54,003 | $1,627,197 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,852 | $1,616,485 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 21,426 | $1,614,412 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 21,961 | $1,607,117 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,963 | $1,604,789 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,671 | $1,603,438 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,783 | $1,591,451 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 46,140 | $1,588,601 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15,610 | $1,585,169 | dollars as filed | |
| IVLU | 46435G409 | COM | 39,577 | $1,570,431 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 30,017 | $1,562,680 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,650 | $1,554,873 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,335 | $1,551,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 35,984 | $1,548,140 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 44,512 | $1,547,225 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 102,206 | $1,545,355 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 26,164 | $1,544,472 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,605 | $1,534,764 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 68,557 | $1,532,933 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,700 | $1,532,559 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 13,022 | $1,531,579 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 37,080 | $1,526,581 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 29,933 | $1,525,972 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,700 | $1,524,508 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,588 | $1,523,822 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 36,393 | $1,523,030 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,965 | $1,517,013 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 64,154 | $1,515,315 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 29,984 | $1,509,995 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 229 | $1,509,072 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,167 | $1,508,262 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,810 | $1,501,797 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,077 | $1,500,145 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,735 | $1,498,247 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 41,323 | $1,496,293 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 40,664 | $1,487,896 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,360 | $1,487,363 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,875 | $1,487,033 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,702 | $1,483,309 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 95,476 | $1,482,743 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 74,631 | $1,482,172 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16,673 | $1,481,897 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,855 | $1,480,844 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 143,305 | $1,476,043 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 64,021 | $1,469,282 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,633 | $1,460,181 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 26,410 | $1,457,592 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 27,011 | $1,454,283 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 29,995 | $1,449,350 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,236 | $1,445,592 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 19,138 | $1,444,740 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 63,601 | $1,443,100 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 57,101 | $1,436,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 15,463 | $1,434,348 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,417 | $1,433,080 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 14,307 | $1,429,878 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 31,379 | $1,429,647 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 15,782 | $1,425,419 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,482 | $1,420,822 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,989 | $1,415,813 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 63,472 | $1,411,618 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 124,720 | $1,410,587 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 16,581 | $1,407,887 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 65,000 | $1,405,300 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 47,221 | $1,390,659 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,605 | $1,388,632 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,298 | $1,385,667 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 45,094 | $1,376,263 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 87,280 | $1,375,537 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 64,157 | $1,374,161 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 13,680 | $1,372,925 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,015 | $1,372,276 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,306 | $1,369,973 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 26,428 | $1,368,522 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,782 | $1,366,821 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,558 | $1,351,573 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,052 | $1,347,329 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,476 | $1,345,830 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 397 | $1,340,979 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 64,789 | $1,339,837 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 31,649 | $1,339,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 27,863 | $1,337,447 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,352 | $1,335,680 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,324 | $1,334,896 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,858 | $1,331,422 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,148 | $1,330,487 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 57,105 | $1,329,584 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,253 | $1,327,728 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $1,320,830 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 22,070 | $1,302,387 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 19,921 | $1,300,842 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 39,316 | $1,300,574 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,195 | $1,294,012 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,583 | $1,293,106 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,312 | $1,285,697 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 13,921 | $1,285,466 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 11,092 | $1,279,809 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 33,479 | $1,279,222 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,563 | $1,278,538 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 12,680 | $1,277,130 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 11,003 | $1,276,789 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,009 | $1,273,119 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,450 | $1,269,256 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,842 | $1,265,621 | dollars as filed | |
| EA SERIES TRUST | 02072Q275 | ALPHA ARCHITECT | 25,840 | $1,264,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 27,885 | $1,262,071 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,990 | $1,258,732 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11,839 | $1,256,592 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 33,925 | $1,249,792 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,636 | $1,248,595 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,691 | $1,246,483 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 22,817 | $1,244,672 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 12,443 | $1,243,920 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 43,413 | $1,234,239 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 27,700 | $1,230,711 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 9,722 | $1,230,479 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,323 | $1,227,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 22,000 | $1,225,620 | dollars as filed | call |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 26,191 | $1,223,098 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 27,064 | $1,219,234 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,092 | $1,219,069 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 11,025 | $1,217,271 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 29,569 | $1,206,136 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 13,659 | $1,202,242 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,580 | $1,198,803 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 15,675 | $1,170,460 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 19,683 | $1,170,278 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 20,878 | $1,169,586 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 20,661 | $1,169,220 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 18,349 | $1,163,877 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 24,180 | $1,162,659 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10,064 | $1,155,706 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 836 | $1,152,894 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 22,800 | $1,150,716 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 62,519 | $1,149,100 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 664 | $1,148,070 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,588 | $1,147,345 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,217 | $1,145,687 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 47,328 | $1,145,338 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 21,415 | $1,142,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 36,121 | $1,140,717 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 18,443 | $1,136,809 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,691 | $1,135,222 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 66,418 | $1,133,754 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,768 | $1,133,652 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 65,649 | $1,131,789 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,411 | $1,127,818 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17,366 | $1,124,808 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 21,415 | $1,120,646 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 52,889 | $1,118,616 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,186 | $1,116,413 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 127,765 | $1,115,386 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 55,852 | $1,115,362 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 27,320 | $1,114,649 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 75,322 | $1,107,987 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,434 | $1,107,400 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 21,671 | $1,105,198 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 76,425 | $1,102,813 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 14,668 | $1,101,433 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,341 | $1,095,747 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,628 | $1,092,842 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,144 | $1,085,358 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 42,729 | $1,083,185 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,311 | $1,080,820 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,625 | $1,069,084 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,987 | $1,068,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 35,320 | $1,066,438 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 13,466 | $1,065,026 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,000 | $1,058,960 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 28,355 | $1,058,648 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,896 | $1,058,507 | dollars as filed | |
| SOLS | 83443Q103 | COM | 13,881 | $1,057,194 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 48,676 | $1,054,318 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,753 | $1,050,845 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 11,170 | $1,050,611 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,657 | $1,046,956 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 32,249 | $1,042,933 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,750 | $1,041,943 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,355 | $1,037,714 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,981 | $1,036,270 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 11,300 | $1,033,037 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,455 | $1,028,877 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,326 | $1,023,723 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,731 | $1,020,835 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 31,400 | $1,018,299 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,432 | $1,014,225 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,228 | $1,013,010 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,700 | $1,008,777 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,612 | $1,007,806 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,821 | $1,006,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 20,965 | $1,004,838 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,273 | $1,003,710 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 21,367 | $998,714 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,991 | $998,151 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,787 | $995,018 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,825 | $989,694 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 30,690 | $987,911 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 39,306 | $986,974 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000598 | this filing | 2026-05-15 | acceptance time not in the bulk data set |