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
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- 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 |
|---|---|---|---|---|---|---|
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,666 | $986,939 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 19,830 | $985,288 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 62,953 | $985,224 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,030 | $985,041 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 13,153 | $984,239 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 87,663 | $983,579 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 66,525 | $982,575 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 85,000 | $980,900 | dollars as filed | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,647 | $978,885 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 16,660 | $969,270 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,394 | $967,902 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,700 | $966,951 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,837 | $960,995 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 683,797 | $957,316 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 13,135 | $953,207 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 65,231 | $951,721 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,371 | $949,556 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,901 | $947,012 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,697 | $945,294 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 9,708 | $945,171 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 143,755 | $944,471 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,268 | $943,470 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 189,940 | $942,103 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 25,204 | $938,587 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 27,763 | $935,058 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,202 | $933,175 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 11,694 | $930,141 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,130 | $930,064 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 36,709 | $927,645 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 14,861 | $921,828 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,691 | $919,001 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 22,772 | $914,035 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,377 | $913,375 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,592 | $908,648 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 54,976 | $904,910 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 26,487 | $904,267 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 19,545 | $904,015 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 25,105 | $897,247 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 36,718 | $897,015 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,127 | $896,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 37,995 | $889,083 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 36,680 | $888,573 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,874 | $885,893 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 18,841 | $885,351 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,757 | $883,782 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,000 | $878,220 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 19,217 | $876,700 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,245 | $874,733 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,193 | $873,956 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,167 | $873,085 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,998 | $872,627 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,430 | $872,373 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,608 | $870,081 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 17,380 | $869,696 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 45,310 | $869,499 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,796 | $869,338 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 54,733 | $866,424 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,535 | $866,101 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $864,510 | dollars as filed | put |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 17,395 | $864,364 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,363 | $863,028 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,614 | $859,205 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,742 | $858,666 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,436 | $855,042 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,351 | $853,670 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,034 | $851,473 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,577 | $846,763 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 44,752 | $844,256 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,211 | $839,912 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,730 | $837,993 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 17,047 | $834,965 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,746 | $827,197 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,752 | $826,513 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,195 | $825,747 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,342 | $818,781 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 74,885 | $815,499 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,729 | $814,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,895 | $814,198 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $811,770 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 50,901 | $808,306 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,133 | $806,576 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 16,733 | $802,855 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,933 | $802,528 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 10,039 | $802,141 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 36,125 | $795,480 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,483 | $790,047 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,272 | $789,720 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,319 | $785,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 15,585 | $784,394 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 7,684 | $784,230 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 17,439 | $782,505 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,845 | $781,284 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,505 | $780,563 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 17,811 | $777,985 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 29,691 | $774,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 29,600 | $774,040 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,078 | $772,229 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 15,593 | $769,811 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,405 | $769,268 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,594 | $767,620 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,325 | $766,482 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36,038 | $762,561 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,451 | $756,726 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 23,033 | $751,812 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,159 | $751,003 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,083 | $748,537 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 20,439 | $748,272 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,790 | $747,616 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 17,550 | $747,279 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,758 | $744,421 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,791 | $742,968 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,540 | $742,714 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 12,812 | $742,328 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 23,380 | $740,913 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,425 | $737,266 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 48,777 | $734,091 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,799 | $732,968 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,077 | $730,603 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,219 | $730,305 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,273 | $729,573 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 7,200 | $729,432 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 25,773 | $726,523 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 31,679 | $725,925 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 6,924 | $725,151 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,268 | $724,014 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 30,563 | $722,041 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,711 | $720,164 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,943 | $719,160 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 27,813 | $718,972 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,139 | $717,371 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,880 | $717,312 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,502 | $716,427 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 15,938 | $715,206 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 41,341 | $715,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 41,612 | $713,644 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,964 | $713,435 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,495 | $712,284 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 15,966 | $712,196 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,496 | $710,054 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 9,600 | $709,680 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 30,586 | $707,690 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 57,619 | $706,409 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,441 | $703,980 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19,837 | $703,817 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,872 | $703,765 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 20,184 | $702,404 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 37,700 | $702,351 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 62,372 | $701,685 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 12,937 | $700,341 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 26,643 | $694,328 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 28,970 | $694,093 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,700 | $693,616 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,339 | $693,251 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,678 | $692,910 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,546 | $692,099 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,823 | $688,211 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,700 | $687,123 | dollars as filed | call |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 7,929 | $684,582 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,168 | $683,415 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 47,289 | $681,901 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 39,003 | $679,433 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,507 | $679,068 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,275 | $677,089 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 18,548 | $673,293 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 26,761 | $666,623 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,138 | $666,091 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 62,800 | $664,424 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14,087 | $664,325 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,235 | $664,310 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 13,336 | $663,666 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,845 | $661,886 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 29,508 | $661,862 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,651 | $659,691 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,034 | $656,826 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 95,088 | $653,255 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 6,602 | $653,103 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,974 | $652,337 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 52,131 | $652,163 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,718 | $651,735 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,552 | $650,254 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 13,259 | $645,979 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24,345 | $645,387 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,555 | $645,147 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 67,900 | $643,692 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 25,778 | $643,165 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 20,692 | $643,123 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,132 | $642,462 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8,206 | $635,752 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,311 | $634,722 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,648 | $634,254 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,942 | $634,151 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,688 | $633,757 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,425 | $633,172 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,722 | $631,600 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 8,509 | $631,198 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,128 | $630,845 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,172 | $625,685 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,009 | $624,943 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,477 | $620,839 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 25,189 | $618,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 13,445 | $616,738 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,082 | $615,524 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 8,800 | $615,038 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,519 | $614,513 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,801 | $613,904 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,788 | $613,731 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 32,492 | $613,449 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,634 | $612,385 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,853 | $612,201 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 32,930 | $609,864 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,491 | $609,058 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,437 | $607,559 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,123 | $606,129 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,032 | $605,074 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 28,282 | $602,977 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,673 | $602,345 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,513 | $601,974 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 8,381 | $601,344 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 43,563 | $600,734 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 34,993 | $599,086 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 12,867 | $598,693 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 12,300 | $596,427 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,574 | $594,917 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 7,656 | $592,395 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 51,607 | $586,256 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 18,501 | $585,729 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 29,620 | $585,001 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,481 | $583,737 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,180 | $581,543 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 40,086 | $579,644 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,166 | $578,836 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,221 | $578,541 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,278 | $575,814 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,085 | $574,860 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 31,072 | $573,279 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 21,453 | $573,268 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,391 | $571,482 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,057 | $568,543 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,968 | $568,280 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 118,334 | $568,006 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 11,340 | $566,865 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,639 | $566,208 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,548 | $566,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 19,220 | $562,954 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,536 | $558,919 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $557,625 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,031 | $557,441 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 7,487 | $555,810 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 751 | $554,598 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28,806 | $553,523 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,700 | $552,786 | dollars as filed | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,164 | $552,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 25,114 | $552,260 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,033 | $549,554 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 42,450 | $543,362 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,840 | $541,560 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 19,887 | $540,939 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 16,255 | $538,203 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,970 | $536,496 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,424 | $536,237 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,231 | $536,053 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 35,558 | $534,437 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 25,762 | $533,789 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 13,690 | $533,379 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,525 | $533,300 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,540 | $531,869 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,652 | $531,220 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 500 | $528,630 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,506 | $527,692 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,534 | $526,817 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,769 | $526,717 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,059 | $526,580 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 24,817 | $524,637 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,424 | $523,294 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,182 | $522,110 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,240 | $521,556 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 46,225 | $521,418 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 24,726 | $520,977 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,171 | $520,252 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,282 | $518,018 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,498 | $516,643 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,596 | $516,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 23,740 | $515,396 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,068 | $515,074 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,687 | $513,388 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,593 | $512,389 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,864 | $512,317 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 10,694 | $511,635 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,347 | $511,584 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,277 | $511,090 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,602 | $510,253 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,074 | $510,116 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,700 | $508,775 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,883 | $505,763 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 22,661 | $504,955 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,012 | $504,765 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 33,783 | $503,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,615 | $502,396 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,472 | $502,238 | dollars as filed | |
| RH | 74967X103 | COM | 3,576 | $499,997 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,180 | $498,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,500 | $497,678 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 32,045 | $496,374 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,986 | $494,776 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,572 | $494,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,850 | $493,052 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,145 | $492,091 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,217 | $491,847 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,698 | $491,774 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 86,231 | $488,930 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 20,771 | $487,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 12,590 | $487,328 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 15,543 | $486,951 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,443 | $485,738 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 48,499 | $485,472 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 18,736 | $483,952 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 9,133 | $482,680 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,896 | $480,925 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,424 | $478,144 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,257 | $477,694 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 7,371 | $477,327 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,549 | $477,126 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,734 | $476,049 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 20,505 | $475,205 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,400 | $475,152 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,120 | $473,182 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,292 | $471,732 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,246 | $470,405 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 13,401 | $469,706 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 249 | $469,281 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,588 | $468,701 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,331 | $468,355 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,293 | $467,425 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,081 | $466,534 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,927 | $465,633 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 14,220 | $463,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 16,901 | $462,937 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,339 | $462,281 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,655 | $460,882 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,786 | $459,607 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,307 | $458,852 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 57,691 | $458,065 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,766 | $457,720 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 9,715 | $456,605 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,501 | $456,283 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 5,287 | $455,441 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,777 | $453,901 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 32,500 | $453,700 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 34,983 | $453,030 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,447 | $450,082 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,848 | $447,821 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 5,614 | $445,297 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,307 | $443,349 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,227 | $441,498 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 11,619 | $440,709 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,894 | $439,722 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23,522 | $439,156 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,518 | $437,923 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,216 | $437,720 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 12,949 | $436,889 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,052 | $436,850 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,899 | $436,364 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 37,010 | $429,316 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 11,347 | $429,258 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 64,719 | $429,087 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 5,651 | $427,532 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 27,700 | $425,749 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 7,840 | $425,400 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,412 | $425,321 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,476 | $422,430 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 33,753 | $421,238 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 16,774 | $420,450 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,218 | $420,201 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 17,504 | $419,396 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,189 | $416,065 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 16,689 | $415,229 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 53,771 | $414,575 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,665 | $414,257 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,304 | $407,702 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 14,731 | $406,367 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,975 | $406,336 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 13,669 | $406,250 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 13,786 | $405,611 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 44,225 | $405,097 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,954 | $405,025 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 26,925 | $403,875 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 16,895 | $403,453 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,527 | $402,058 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,145 | $400,412 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,814 | $399,861 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 11,512 | $399,374 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 17,789 | $397,851 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 27,863 | $397,048 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 6,099 | $396,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,996 | $396,682 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,174 | $395,672 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,935 | $395,414 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,357 | $393,924 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 9,964 | $393,379 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,585 | $392,752 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,234 | $392,746 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,000 | $392,080 | dollars as filed | put |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 17,037 | $391,004 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,658 | $390,280 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,363 | $387,391 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,305 | $385,786 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 8,354 | $384,869 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,200 | $384,142 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 40,483 | $383,375 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,247 | $383,237 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,352 | $382,976 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,157 | $382,817 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 15,129 | $382,764 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 75,623 | $380,384 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,700 | $380,196 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,052 | $377,465 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 8,250 | $374,891 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 689 | $374,727 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,168 | $374,419 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,280 | $374,043 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 4,900 | $373,836 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 16,221 | $373,472 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,876 | $372,891 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,588 | $372,722 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,512 | $372,585 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27,557 | $372,301 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,011 | $372,216 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,280 | $372,172 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,966 | $371,253 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 16,909 | $369,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,315 | $369,279 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 9,909 | $368,602 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,887 | $368,410 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 30,921 | $368,270 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,917 | $367,591 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,135 | $367,340 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 17,422 | $367,257 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 15,505 | $366,766 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,073 | $365,989 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 9,183 | $364,426 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 60,813 | $364,271 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21,327 | $362,353 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,090 | $362,317 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,127 | $361,385 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,184 | $360,157 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 6,569 | $358,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 20,000 | $358,801 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,185 | $358,779 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 14,352 | $358,343 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 8,520 | $357,598 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 7,010 | $357,539 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,482 | $356,520 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 8,968 | $356,487 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,432 | $353,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,961 | $353,339 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,870 | $351,998 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 77,700 | $351,981 | dollars as filed | call |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 26,563 | $349,573 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 12,116 | $349,550 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 23,438 | $349,227 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,263 | $347,801 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,392 | $347,793 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,264 | $346,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 10,932 | $346,217 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 508 | $346,093 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,226 | $345,491 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 813 | $345,344 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32,691 | $345,217 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,817 | $343,843 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,799 | $342,747 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,539 | $342,275 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,132 | $342,188 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,625 | $342,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7,140 | $342,045 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 11,577 | $341,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 15,346 | $341,379 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,370 | $340,817 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 13,272 | $340,652 | dollars as filed | |
| EA SERIES TRUST | 02072L425 | BUSHIDO CAP U S | 9,624 | $340,542 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,478 | $338,760 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,756 | $338,466 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 6,779 | $337,816 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 16,358 | $337,630 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,169 | $337,398 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 984 | $336,902 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,899 | $336,479 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,834 | $336,152 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,445 | $335,247 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,893 | $333,914 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,643 | $331,891 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,370 | $330,582 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,831 | $330,466 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,147 | $329,780 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,296 | $329,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,455 | $327,700 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 10,808 | $326,610 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 46,487 | $323,082 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 62,319 | $322,810 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,939 | $322,721 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 12,558 | $321,999 | 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 |