13F-HR filed by Beacon Pointe Advisors, LLC
Beacon Pointe Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-18, with 1,916 holding rows worth $21,548,209,629.
- Accession
- 0002085853-26-001042
- Filer
- CIK 1744317
- Filed
- 2026-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,916 entries on the cover page, a total value of $21,548,209,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,548,209,629 with VALUE read as dollars as filed, 13F file number 028-19009. The quarter's positions are built on this report. The resolved quarter.
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- reports for this filerCoho Partners, Ltd.028-11563
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- reports for this filerCONGRESS ASSET MANAGEMENT CO028-03434
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIDSON INVESTMENT ADVISORS028-10301
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerDiamond Hill Capital Management, LLC (Investment Advisor)028-10648
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- reports for this filerENVESTNET ASSET MANAGEMENT INC028-13411
- reports for this filerEthic Inc.028-19978
- reports for this filerFIDUCIARY MANAGEMENT INC /WI/028-01526
- reports for this filerGAMCO INVESTORS, INC. ET AL028-01887
- reports for this filerGARDNER RUSSO & QUINN LLC028-02635
- reports for this filerGATEWAY INVESTMENT ADVISERS LLC028-05733
- reports for this filerJENSEN INVESTMENT MANAGEMENT INC028-03495
- reports for this filerKAYNE ANDERSON CAPITAL ADVISORS LP028-05066
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerMAR VISTA INVESTMENT PARTNERS LLC028-13243
- reports for this filerMORGAN DEMPSEY CAPITAL MANAGEMENT LLC028-06620
- reports for this filerNATIXIS ADVISORS, LLC028-05788
- reports for this filerNeuberger Berman Group LLC028-13573
- reports for this filerNixon Capital, LLC028-20945
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerProvident Investment Management, Inc.028-13006
- reports for this filerRaub Brock Capital Management LP028-15157
- reports for this filerReynders McVeigh Capital Management, LLC028-13671
- reports for this filerRiver Road Asset Management, LLC028-11487
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerRiverwater Partners LLC028-21541
- reports for this filerSaratoga Research & Investment Management028-13757
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSEGALL BRYANT & HAMILL, LLC028-03381
- reports for this filerSHELTON CAPITAL MANAGEMENT028-05709
- reports for this filerSILVERCREST ASSET MANAGEMENT GROUP LLC028-10472
- reports for this filerSkylands Capital, LLC028-10937
- reports for this filerSt. James Investment Company, LLC028-14071
- reports for this filerStack Financial Management, Inc028-11071
- reports for this filerSterling Capital Management LLC028-11465
- reports for this filerSwan Capital Management, LLC028-16131
- reports for this filerVAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.028-05840
- reports for this filerWakefield Asset Management LLLP028-18951
- reports for this filerWASATCH ADVISORS LP028-01286
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerSEI INVESTMENTS CO028-16454
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerWestwood Advisors, L.L.C.028-10977
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 |
|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,093 | $5,164,366 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 56,651 | $5,164,097 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 83,631 | $5,083,942 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 104,663 | $5,060,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 16,609 | $5,031,973 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 67,611 | $5,023,878 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 48,648 | $5,013,205 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,623 | $4,978,947 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 194,548 | $4,949,313 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 44,361 | $4,886,382 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,325 | $4,874,295 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56,000 | $4,839,520 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 92,724 | $4,831,869 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 94,730 | $4,815,140 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 47,768 | $4,805,435 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 31,906 | $4,789,997 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 154,001 | $4,789,442 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 66,884 | $4,782,245 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,485 | $4,780,787 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,406 | $4,767,306 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 163,912 | $4,755,073 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,911 | $4,719,177 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 197,768 | $4,700,946 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,000 | $4,699,440 | dollars as filed | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 50,862 | $4,689,981 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,864 | $4,641,904 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 103,622 | $4,641,219 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,321 | $4,622,412 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 25,824 | $4,612,222 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 86,804 | $4,608,425 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,305 | $4,607,486 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 179,820 | $4,605,189 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,870 | $4,596,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 17,309 | $4,582,039 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 58,655 | $4,550,245 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,508 | $4,539,577 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,397 | $4,534,289 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 48,266 | $4,507,084 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 60,112 | $4,505,984 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 89,566 | $4,458,600 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 89,306 | $4,452,774 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 37,862 | $4,440,513 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 15,379 | $4,403,789 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,000 | $4,398,953 | dollars as filed | |
| MORGAN STANLEY BITCOIN TR | 61692G109 | COMMON UNITS | 260,472 | $4,388,954 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 77,269 | $4,367,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 118,880 | $4,342,687 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 28,315 | $4,314,444 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12,829 | $4,309,366 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,737 | $4,291,063 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 196,779 | $4,289,794 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 293,015 | $4,280,950 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 43,034 | $4,228,103 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,152 | $4,202,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 12,421 | $4,157,203 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 37,125 | $4,126,438 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 18,774 | $4,115,527 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 119,446 | $4,093,415 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25,566 | $4,055,575 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27,288 | $4,031,188 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 55,176 | $4,019,598 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 39,083 | $3,998,213 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,988 | $3,998,073 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 25,428 | $3,991,434 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 51,297 | $3,989,368 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 62,033 | $3,965,770 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 146,955 | $3,948,691 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 95,908 | $3,937,031 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,000 | $3,931,070 | dollars as filed | call |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 73,929 | $3,924,148 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 20,571 | $3,899,798 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 92,886 | $3,866,832 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 52,779 | $3,866,590 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 24,548 | $3,853,309 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 101,041 | $3,819,352 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 80,478 | $3,776,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 53,879 | $3,721,963 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 78,702 | $3,714,752 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 46,208 | $3,695,257 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 54,656 | $3,693,653 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 94,876 | $3,679,292 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,461 | $3,677,125 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,897 | $3,659,851 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 142,123 | $3,635,498 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,387 | $3,623,767 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 72,840 | $3,620,857 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 143,429 | $3,617,272 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 30,765 | $3,614,920 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21,953 | $3,591,441 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 632,251 | $3,591,186 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,970 | $3,585,301 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46,327 | $3,570,852 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,216 | $3,538,158 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 33,674 | $3,533,437 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 26,828 | $3,530,599 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 138,170 | $3,512,290 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 35,469 | $3,511,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 46,467 | $3,480,407 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 135,041 | $3,462,454 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 101,669 | $3,456,737 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 164,663 | $3,431,574 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 62,731 | $3,429,504 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 19,655 | $3,411,762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N403 | EQUIT DAILY ETF | 120,697 | $3,407,277 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 19,880 | $3,396,685 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 62,843 | $3,380,301 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 68,647 | $3,372,625 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,390 | $3,362,216 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 43,299 | $3,357,389 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 81,190 | $3,331,207 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 39,166 | $3,316,928 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 37,214 | $3,294,913 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,299 | $3,286,181 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 71,658 | $3,281,937 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 19,932 | $3,260,501 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 60,888 | $3,257,527 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 48,087 | $3,252,144 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 44,246 | $3,243,986 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,852 | $3,233,215 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,485 | $3,229,263 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 63,514 | $3,217,632 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 70,719 | $3,211,334 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,409 | $3,200,549 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 69,959 | $3,197,149 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 59,898 | $3,194,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 63,057 | $3,184,385 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,366 | $3,182,663 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 37,593 | $3,180,363 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 46,532 | $3,177,675 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 62,659 | $3,172,417 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,848 | $3,141,479 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 99,760 | $3,069,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 56,782 | $3,067,913 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 46,661 | $3,061,418 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 50,618 | $3,043,155 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22,427 | $3,038,130 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 60,000 | $3,021,018 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 207,823 | $3,019,675 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,730 | $3,018,095 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 31,911 | $3,014,632 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,262 | $3,005,949 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 78,827 | $3,003,309 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 167,859 | $3,001,326 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 65,006 | $2,992,886 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 79,334 | $2,982,959 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30,860 | $2,976,137 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,403 | $2,971,771 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 106,061 | $2,961,224 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 58,619 | $2,954,984 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 198,047 | $2,946,942 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 74,488 | $2,942,277 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,555 | $2,919,737 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 37,330 | $2,902,807 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,046 | $2,880,883 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 57,058 | $2,874,578 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 28,284 | $2,874,218 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,072 | $2,858,300 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 28,572 | $2,854,380 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 27,885 | $2,840,414 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 16,724 | $2,839,396 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 249,156 | $2,836,643 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,890 | $2,829,776 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 127,066 | $2,812,606 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 37,212 | $2,797,218 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 213,234 | $2,774,174 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 68,146 | $2,771,498 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,332 | $2,759,325 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 32,069 | $2,746,994 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 33,993 | $2,729,883 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 68,339 | $2,711,697 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,783 | $2,701,772 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,242 | $2,699,895 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 36,654 | $2,688,225 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,005 | $2,679,190 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,488 | $2,652,571 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 241,438 | $2,641,332 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 113,432 | $2,633,898 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 14,408 | $2,629,605 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,246,044 | $2,616,693 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,761 | $2,608,633 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 30,568 | $2,598,669 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 110,000 | $2,589,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 17,026 | $2,583,406 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 69,139 | $2,578,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 15,239 | $2,567,225 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,546 | $2,561,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 38,713 | $2,544,605 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,896 | $2,530,802 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 181,475 | $2,522,500 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 49,288 | $2,513,702 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 43,285 | $2,494,419 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 50,694 | $2,477,885 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 26,800 | $2,471,167 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,770 | $2,457,249 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 105,830 | $2,453,130 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 89,134 | $2,443,151 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,092 | $2,441,742 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,647 | $2,431,550 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,676 | $2,429,324 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 86,285 | $2,420,295 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 27,494 | $2,411,499 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 59,664 | $2,403,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 18,039 | $2,403,755 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 30,199 | $2,398,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 39,943 | $2,385,803 | dollars as filed | |
| Avantis Credit ETF | 02507A200 | SHS | 46,487 | $2,379,233 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 42,306 | $2,375,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 78,031 | $2,375,654 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,167 | $2,370,511 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 43,979 | $2,357,913 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 64,327 | $2,347,293 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,232 | $2,347,249 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,301 | $2,329,590 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 44,177 | $2,325,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9,367 | $2,322,021 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,062 | $2,318,747 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 39,299 | $2,315,484 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 27,679 | $2,313,010 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,276 | $2,302,699 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 65,375 | $2,298,585 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 51,255 | $2,281,862 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 59,458 | $2,273,084 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,300 | $2,264,717 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 109,754 | $2,248,855 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 43,600 | $2,225,777 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 66,238 | $2,216,332 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 81,873 | $2,214,657 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,234 | $2,209,263 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 58,790 | $2,202,862 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,021 | $2,193,053 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,015 | $2,168,935 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 26,182 | $2,167,581 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 46,117 | $2,165,655 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 26,685 | $2,163,125 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 71,456 | $2,158,096 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,085 | $2,157,559 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,684 | $2,155,353 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 56,064 | $2,136,034 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 111,853 | $2,133,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 19,450 | $2,130,215 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 18,724 | $2,115,296 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 126,976 | $2,113,513 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,877 | $2,110,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 90,954 | $2,105,204 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,256 | $2,104,214 | dollars as filed | |
| IVLU | 46435G409 | COM | 50,164 | $2,097,875 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 32,441 | $2,095,660 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,800 | $2,090,956 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,100 | $2,089,359 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,536 | $2,089,059 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 91,667 | $2,088,169 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,000 | $2,088,000 | dollars as filed | put |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 57,210 | $2,087,594 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,375 | $2,064,755 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,155 | $2,064,398 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 61,945 | $2,060,895 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,255 | $2,055,490 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 92,081 | $2,049,727 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,996 | $2,040,591 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 82,511 | $2,027,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 37,825 | $2,027,224 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 22,221 | $2,026,778 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,488 | $2,016,368 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,488 | $2,013,225 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 43,270 | $2,011,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 16,871 | $1,998,307 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 42,019 | $1,990,857 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $1,989,440 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 12,124 | $1,978,280 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41,249 | $1,977,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 89,860 | $1,976,920 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 34,174 | $1,969,808 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 26,383 | $1,964,251 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 180,036 | $1,962,390 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 40,196 | $1,956,742 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 17,048 | $1,953,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 30,214 | $1,948,833 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,685 | $1,937,443 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 68,119 | $1,933,218 | dollars as filed | |
| FERMI INC | 314911108 | COM | 211,002 | $1,932,779 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 44,315 | $1,932,578 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 98,854 | $1,930,135 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,582 | $1,927,692 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,783 | $1,916,588 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 34,584 | $1,913,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 66,212 | $1,909,210 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,971 | $1,902,231 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,823 | $1,898,841 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51,353 | $1,897,499 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 76,323 | $1,885,179 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,843 | $1,884,369 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 18,781 | $1,881,110 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,202 | $1,877,346 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,998 | $1,860,778 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 35,022 | $1,856,922 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 18,820 | $1,851,477 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 34,438 | $1,831,094 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 12,674 | $1,831,068 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,358 | $1,829,177 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,314 | $1,822,913 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 16,092 | $1,819,962 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,148 | $1,818,598 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 30,383 | $1,814,182 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,358 | $1,806,508 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,289 | $1,806,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 56,857 | $1,803,789 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50,792 | $1,795,484 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,790 | $1,787,571 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,343 | $1,772,989 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,332 | $1,762,962 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,569 | $1,761,526 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 46,440 | $1,752,182 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 38,462 | $1,750,809 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,666 | $1,750,627 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,845 | $1,747,034 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 23,594 | $1,742,417 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 34,767 | $1,734,181 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16,209 | $1,730,604 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34,709 | $1,729,202 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 72,373 | $1,726,101 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11,787 | $1,712,534 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 19,275 | $1,711,659 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 16,581 | $1,711,503 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,606 | $1,697,905 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 35,676 | $1,696,679 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,024 | $1,678,758 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 24,573 | $1,671,186 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 10,387 | $1,657,789 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,658 | $1,656,574 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 53,057 | $1,653,257 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,200 | $1,653,110 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 37,727 | $1,650,946 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 93,996 | $1,650,570 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 10,897 | $1,645,464 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,280 | $1,642,696 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,309 | $1,635,914 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,837 | $1,628,132 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 37,498 | $1,623,644 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 69,368 | $1,622,512 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 46,784 | $1,618,727 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 69,877 | $1,617,758 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,213 | $1,615,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 12,422 | $1,602,723 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 89,700 | $1,590,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 17,207 | $1,590,119 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,696 | $1,584,436 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 39,562 | $1,582,891 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 57,101 | $1,577,130 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,247 | $1,574,406 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,140 | $1,573,238 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 44,512 | $1,570,816 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,920 | $1,569,738 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,826 | $1,566,569 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 683,797 | $1,552,220 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,305 | $1,546,977 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 63,134 | $1,544,889 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,748 | $1,539,179 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 69,435 | $1,537,987 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 30,358 | $1,536,401 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 225 | $1,533,015 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 40,047 | $1,529,395 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,585 | $1,524,351 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,943 | $1,521,595 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16,389 | $1,520,588 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 108,613 | $1,517,324 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 60,041 | $1,516,036 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 31,708 | $1,515,960 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 29,525 | $1,507,261 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,295 | $1,506,441 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,719 | $1,503,077 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 138,904 | $1,498,773 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 24,035 | $1,495,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 26,378 | $1,490,490 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 19,224 | $1,483,132 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 12,189 | $1,471,335 | dollars as filed | |
| EA SERIES TRUST | 02072Q275 | ALPHA ARCHITECT | 25,840 | $1,470,878 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 71,451 | $1,469,036 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,043 | $1,468,371 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,061 | $1,466,931 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,620 | $1,466,886 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,858 | $1,462,435 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 14,699 | $1,456,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 15,463 | $1,452,285 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 20,930 | $1,450,963 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,909 | $1,447,538 | dollars as filed | |
| CORGI ETF TR I | 218946663 | LITHOGRAPHY SEMI | 45,255 | $1,447,255 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 98,721 | $1,445,272 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 14,393 | $1,444,194 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 38,760 | $1,441,487 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,688 | $1,435,244 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,091 | $1,432,571 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,373 | $1,430,573 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,694 | $1,429,696 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 98,114 | $1,429,521 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 36,200 | $1,425,910 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,014 | $1,418,801 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,836 | $1,418,007 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,030 | $1,406,381 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,481 | $1,397,320 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 32,948 | $1,397,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 52,456 | $1,395,845 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 29,953 | $1,394,874 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 29,725 | $1,386,077 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,536 | $1,385,721 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,413 | $1,383,054 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,375 | $1,381,852 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,498 | $1,364,548 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 12,231 | $1,364,388 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 12,389 | $1,360,674 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,807 | $1,348,818 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,638 | $1,347,331 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,166 | $1,339,978 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,226 | $1,338,566 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,939 | $1,322,968 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,200 | $1,321,040 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,763 | $1,320,834 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,069 | $1,317,739 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,017 | $1,312,451 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,455 | $1,312,140 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 105,222 | $1,310,014 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 12,010 | $1,309,723 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,890 | $1,309,309 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 660 | $1,308,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 22,000 | $1,301,300 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 7,682 | $1,300,878 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,125 | $1,294,721 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,389 | $1,294,307 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 24,626 | $1,289,595 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 17,803 | $1,287,362 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 71,948 | $1,287,150 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 46,937 | $1,286,602 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 28,242 | $1,284,734 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,598 | $1,280,385 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,359 | $1,276,199 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,998 | $1,275,827 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 20,798 | $1,273,482 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,090 | $1,273,136 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 14,672 | $1,272,758 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,490 | $1,264,975 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,476 | $1,259,960 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,595 | $1,256,093 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 23,704 | $1,249,912 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,700 | $1,247,775 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,102 | $1,246,181 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,865 | $1,243,543 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,035 | $1,236,598 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,476 | $1,236,387 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 61,909 | $1,231,369 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 19,583 | $1,231,193 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,199 | $1,228,167 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 18,280 | $1,224,974 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 958 | $1,224,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 20,774 | $1,222,966 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 48,479 | $1,220,217 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,302 | $1,216,521 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,236 | $1,214,585 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 27,285 | $1,211,727 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 13,466 | $1,210,863 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 25,369 | $1,210,343 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 31,788 | $1,209,852 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 22,689 | $1,207,112 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,259 | $1,205,150 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,279 | $1,202,601 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 22,652 | $1,202,600 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,141 | $1,201,946 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,644 | $1,201,874 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 21,831 | $1,185,664 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,062 | $1,183,816 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 55,863 | $1,182,066 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 200,793 | $1,180,663 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 13,301 | $1,177,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 35,320 | $1,172,271 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 30,142 | $1,161,673 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,483 | $1,148,592 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,273 | $1,147,268 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,449 | $1,144,142 | dollars as filed | |
| SOLS | 83443Q103 | COM | 12,902 | $1,142,985 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 672 | $1,140,652 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,879 | $1,140,100 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 13,776 | $1,138,280 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,129 | $1,137,580 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 20,023 | $1,137,113 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 11,396 | $1,134,401 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 50,859 | $1,134,148 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 14,241 | $1,128,435 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 9,724 | $1,127,807 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 21,415 | $1,125,143 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,800 | $1,124,060 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 37,028 | $1,123,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 20,992 | $1,118,037 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,897 | $1,116,857 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 19,179 | $1,115,287 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,708 | $1,113,355 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,070 | $1,110,128 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,771 | $1,106,637 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 43,707 | $1,099,669 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 32,056 | $1,098,560 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,723 | $1,097,104 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 43,157 | $1,095,767 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 22,746 | $1,094,543 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001042 | this filing | 2026-08-18 | acceptance time not in the bulk data set |