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.
Other managers
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- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAMI INVESTMENT MANAGEMENT INC028-10180
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerAperio Group, LLC028-11964
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerBlackRock Finance, Inc.028-12019
- reports for this filerBristol Gate Capital Partners Inc.028-16982
- reports for this filerBROWN ADVISORY INC028-13997
- reports for this filerCoho Partners, Ltd.028-11563
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerCONGRESS ASSET MANAGEMENT CO028-03434
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIDSON INVESTMENT ADVISORS028-10301
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerDiamond Hill Capital Management, LLC (Investment Advisor)028-10648
- reports for this filerEdge Capital Group, LLC028-19385
- reports for this filerENVESTNET ASSET MANAGEMENT INC028-13411
- reports for this filerEthic Inc.028-19978
- reports for this filerFIDUCIARY MANAGEMENT INC /WI/028-01526
- reports for this filerGAMCO INVESTORS, INC. ET AL028-01887
- reports for this filerGARDNER RUSSO & QUINN LLC028-02635
- reports for this filerGATEWAY INVESTMENT ADVISERS LLC028-05733
- reports for this filerJENSEN INVESTMENT MANAGEMENT INC028-03495
- reports for this filerKAYNE ANDERSON CAPITAL ADVISORS LP028-05066
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerMAR VISTA INVESTMENT PARTNERS LLC028-13243
- reports for this filerMORGAN DEMPSEY CAPITAL MANAGEMENT LLC028-06620
- reports for this filerNATIXIS ADVISORS, LLC028-05788
- reports for this filerNeuberger Berman Group LLC028-13573
- reports for this filerNixon Capital, LLC028-20945
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerProvident Investment Management, Inc.028-13006
- reports for this filerRaub Brock Capital Management LP028-15157
- reports for this filerReynders McVeigh Capital Management, LLC028-13671
- reports for this filerRiver Road Asset Management, LLC028-11487
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerRiverwater Partners LLC028-21541
- reports for this filerSaratoga Research & Investment Management028-13757
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSEGALL BRYANT & HAMILL, LLC028-03381
- reports for this filerSHELTON CAPITAL MANAGEMENT028-05709
- reports for this filerSILVERCREST ASSET MANAGEMENT GROUP LLC028-10472
- reports for this filerSkylands Capital, LLC028-10937
- reports for this filerSt. James Investment Company, LLC028-14071
- reports for this filerStack Financial Management, Inc028-11071
- reports for this filerSterling Capital Management LLC028-11465
- reports for this filerSwan Capital Management, LLC028-16131
- reports for this filerVAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.028-05840
- reports for this filerWakefield Asset Management LLLP028-18951
- reports for this filerWASATCH ADVISORS LP028-01286
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerSEI INVESTMENTS CO028-16454
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- 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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 16,113 | $1,084,600 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 21,574 | $1,074,401 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 25,290 | $1,070,018 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,274 | $1,062,747 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 20,945 | $1,061,512 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,496 | $1,060,889 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 13,214 | $1,059,222 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 32,385 | $1,058,342 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,695 | $1,055,304 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,887 | $1,055,127 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 52,532 | $1,053,794 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 329 | $1,053,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 26,992 | $1,052,944 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 66,395 | $1,047,050 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,883 | $1,038,160 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 53,457 | $1,038,135 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 23,106 | $1,037,922 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 21,455 | $1,037,044 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 24,220 | $1,036,124 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,101 | $1,033,667 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,316 | $1,033,099 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,599 | $1,032,781 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 40,927 | $1,030,956 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 17,626 | $1,028,478 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 27,039 | $1,025,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 23,445 | $1,024,533 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 65,000 | $1,023,750 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 43,163 | $1,023,395 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 11,497 | $1,017,448 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,175 | $1,012,380 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,085 | $1,008,975 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 45,087 | $1,008,153 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,366 | $1,006,124 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,131 | $998,576 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,122 | $997,703 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 32,761 | $994,946 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,106 | $993,353 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 13,039 | $993,070 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,198 | $991,221 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 10,639 | $990,836 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 21,953 | $989,410 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,615 | $988,997 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,110 | $985,559 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,374 | $984,107 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17,389 | $984,022 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,544 | $981,149 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,828 | $979,858 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,826 | $979,605 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 46,527 | $979,404 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,939 | $975,335 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 43,383 | $970,485 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 59,134 | $968,911 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 12,453 | $964,112 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 147,796 | $960,749 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 23,591 | $959,664 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,466 | $954,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 37,945 | $950,713 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 11,625 | $949,408 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 52,919 | $948,838 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 6,981 | $946,858 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,382 | $946,738 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 9,549 | $946,738 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 97,686 | $945,601 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 29,784 | $945,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 46,381 | $944,780 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,330 | $939,063 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,973 | $930,179 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,341 | $928,283 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,640 | $928,282 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,502 | $926,494 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 10,584 | $922,682 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 19,446 | $920,769 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,293 | $919,587 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,710 | $918,576 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,166 | $915,054 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 6,692 | $914,169 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,407 | $906,393 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,864 | $903,702 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 24,533 | $901,102 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 70,250 | $896,387 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,810 | $896,153 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,859 | $893,457 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 65,491 | $891,993 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,752 | $889,911 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,582 | $889,211 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 46,972 | $889,180 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 13,154 | $888,272 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 26,317 | $888,203 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 47,464 | $886,628 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 114,804 | $883,988 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,918 | $882,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 17,882 | $882,286 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 33,611 | $879,600 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,814 | $877,666 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 16,423 | $875,346 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,758 | $869,648 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,059 | $869,439 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,700 | $866,700 | dollars as filed | put |
| NBT BANCORP INC COM | 628778102 | Stock | 17,544 | $866,148 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,501 | $864,197 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,175 | $863,874 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,717 | $863,782 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,806 | $858,712 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 77,375 | $857,315 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 16,660 | $854,492 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 15,369 | $854,056 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 49,157 | $852,871 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,158 | $850,817 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,201 | $849,851 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 9,600 | $849,792 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,078 | $847,776 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 23,033 | $844,406 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,161 | $844,151 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 30,806 | $842,237 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 51,650 | $839,313 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,833 | $838,817 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,853 | $837,050 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 15,182 | $836,225 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 14,425 | $835,876 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 22,872 | $832,331 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 33,874 | $823,485 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 19,391 | $822,196 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,051 | $821,297 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,495 | $819,407 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 36,452 | $818,355 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,385 | $818,235 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 9,147 | $815,730 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 33,070 | $815,511 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,571 | $815,498 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,416 | $814,885 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 26,743 | $814,599 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,771 | $810,879 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,700 | $808,203 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,560 | $805,651 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,770 | $804,933 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 28,140 | $803,948 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 20,439 | $803,662 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 72,156 | $803,094 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,226 | $801,372 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 12,371 | $795,456 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 43,151 | $795,271 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 15,580 | $787,336 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 945 | $784,502 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,346 | $784,478 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 25,773 | $784,059 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 51,976 | $781,200 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,430 | $780,713 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 7,200 | $779,449 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 7,718 | $779,302 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,221 | $777,401 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,644 | $772,331 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,827 | $772,172 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 44,723 | $772,107 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 9,466 | $766,701 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,666 | $764,911 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,739 | $759,107 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,787 | $758,186 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 7,184 | $756,512 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 67,955 | $754,301 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,417 | $752,219 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 24,788 | $752,056 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,483 | $751,503 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,425 | $745,305 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,254 | $744,850 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,663 | $742,436 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,455 | $734,964 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 9,102 | $733,030 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,754 | $725,601 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 13,376 | $723,914 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,727 | $723,042 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 25,378 | $720,217 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,181 | $720,202 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 30,569 | $719,741 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 28,349 | $718,058 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 26,024 | $717,989 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 27,474 | $715,693 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,004 | $714,708 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 23,396 | $714,280 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 58,057 | $714,102 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 13,654 | $712,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,625 | $711,642 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 13,174 | $710,827 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,424 | $710,388 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 14,046 | $704,825 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 45,400 | $700,522 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,460 | $698,563 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,950 | $696,168 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 29,464 | $695,949 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,737 | $695,092 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 23,587 | $690,628 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 14,956 | $688,717 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 20,146 | $687,382 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,906 | $687,062 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 16,017 | $686,632 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,334 | $683,570 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,879 | $681,842 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,428 | $679,651 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,843 | $679,063 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 8,519 | $676,483 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 23,992 | $672,978 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 14,552 | $672,903 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 19,656 | $671,832 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,169 | $670,911 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,989 | $669,511 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,144 | $667,693 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,747 | $667,631 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,200 | $665,940 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,751 | $664,815 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,931 | $657,243 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 15,000 | $656,400 | dollars as filed | put |
| ISHARES TR | 464288372 | COM | 9,849 | $655,920 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 37,687 | $653,870 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 25,385 | $653,526 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,352 | $653,175 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,323 | $653,016 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,907 | $651,780 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 69,239 | $650,331 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 25,844 | $649,450 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 6,550 | $648,047 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 29,448 | $646,250 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 8,800 | $644,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 25,100 | $643,941 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 73,497 | $643,467 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,129 | $641,523 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 44,067 | $640,735 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,056 | $638,341 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,697 | $635,998 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,326 | $635,376 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,550 | $634,310 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 15,421 | $631,645 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,500 | $630,900 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 36,271 | $630,028 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,525 | $626,952 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,082 | $626,557 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 69,292 | $626,400 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,956 | $625,918 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 10,366 | $624,991 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 52,547 | $624,784 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,993 | $619,135 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,000 | $618,030 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 8,082 | $617,197 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,307 | $616,657 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 62,497 | $613,096 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,549 | $610,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,500 | $609,693 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,763 | $606,130 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,130 | $606,108 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,135 | $601,261 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 15,548 | $600,931 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 35,400 | $600,384 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 12,879 | $599,240 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,127 | $599,200 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 25,401 | $596,914 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,700 | $596,442 | dollars as filed | call |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 12,167 | $595,210 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 19,120 | $594,250 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7,411 | $593,029 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 8,130 | $592,670 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 19,000 | $592,414 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 21,453 | $591,228 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 26,621 | $589,386 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 23,524 | $587,861 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,408 | $586,897 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,450 | $584,198 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,036 | $583,069 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 7,047 | $582,165 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 15,490 | $582,115 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 15,078 | $581,861 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,730 | $581,244 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,751 | $581,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 24,275 | $580,608 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 11,100 | $580,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 27,129 | $577,848 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,311 | $577,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,303 | $574,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 18,384 | $573,166 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 19,470 | $571,259 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,700 | $568,833 | dollars as filed | call |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 38,663 | $568,734 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,662 | $567,859 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,076 | $566,995 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 38,197 | $566,081 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,419 | $563,083 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,461 | $563,053 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,422 | $560,607 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,728 | $558,906 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,162 | $558,841 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 13,734 | $558,288 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,937 | $558,063 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,217 | $557,860 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,035 | $557,776 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 20,167 | $557,612 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 10,711 | $557,401 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,682 | $557,143 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,705 | $555,586 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 36,400 | $553,644 | dollars as filed | call |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 35,812 | $550,431 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,213 | $548,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 15,203 | $548,235 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,982 | $545,998 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,322 | $543,405 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 261 | $543,087 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 7,027 | $542,718 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,700 | $538,947 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 8,015 | $537,837 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,700 | $537,018 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,538 | $536,054 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,115 | $535,265 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,026 | $534,453 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,836 | $533,907 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,581 | $532,287 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 466 | $531,902 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,724 | $529,286 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 41,738 | $529,236 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,031 | $525,635 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,927 | $524,953 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 28,925 | $524,700 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,617 | $524,369 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,289 | $524,116 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 5,195 | $523,562 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,823 | $521,948 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,394 | $520,965 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 15,010 | $519,639 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,139 | $519,583 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 966 | $518,694 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 8,864 | $517,038 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 21,407 | $516,658 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,560 | $514,051 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 12,306 | $509,715 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,726 | $509,428 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,575 | $509,193 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,293 | $506,145 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,605 | $503,863 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 15,663 | $503,409 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,171 | $502,489 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,668 | $501,610 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,577 | $501,165 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 31,509 | $500,361 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 19,724 | $499,714 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,394 | $499,454 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,990 | $497,303 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 13,401 | $495,703 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 4,900 | $493,647 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,303 | $491,828 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,063 | $491,582 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,380 | $491,040 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 46,749 | $490,867 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 14,522 | $489,907 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 14,220 | $488,005 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 18,742 | $484,859 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 9,107 | $484,402 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 5,916 | $483,571 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,212 | $481,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,451 | $480,477 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 11,761 | $480,428 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,604 | $478,900 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,313 | $476,360 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,542 | $472,784 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 8,536 | $472,108 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 20,512 | $470,861 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 29,342 | $468,889 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,191 | $468,882 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 80,695 | $467,225 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,197 | $467,172 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,100 | $466,866 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,359 | $466,440 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,282 | $462,174 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 35,587 | $461,564 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,139 | $461,487 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,757 | $461,477 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 17,779 | $461,366 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,110 | $460,686 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 6,099 | $460,520 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,413 | $459,462 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,330 | $459,408 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,062 | $459,096 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,574 | $457,580 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,290 | $457,567 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,228 | $456,688 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,549 | $456,454 | dollars as filed | |
| RH | 74967X103 | COM | 2,770 | $456,303 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,837 | $455,963 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,183 | $454,580 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 26,554 | $450,622 | dollars as filed | |
| EA SERIES TRUST | 02072L425 | BUSHIDO CAP U S | 10,974 | $450,223 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,294 | $449,951 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,338 | $449,434 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 43,577 | $448,844 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 5,929 | $448,721 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,077 | $447,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,568 | $447,653 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,558 | $447,170 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,952 | $445,392 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,651 | $445,024 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,464 | $444,714 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 17,191 | $443,521 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 585 | $443,383 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,920 | $442,322 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,809 | $439,813 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,700 | $438,980 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 1,171 | $438,478 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,696 | $437,760 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 9,563 | $437,497 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,510 | $436,958 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,800 | $435,942 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,000 | $432,940 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,252 | $431,511 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,437 | $431,262 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 8,139 | $429,098 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,296 | $428,847 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 12,886 | $427,945 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,846 | $425,910 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 32,712 | $423,620 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,185 | $423,318 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,231 | $422,663 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 11,401 | $418,707 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 37,528 | $418,433 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 15,145 | $417,032 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,168 | $416,567 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 14,731 | $415,636 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,700 | $415,584 | dollars as filed | call |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 14,943 | $413,623 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,646 | $413,009 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 8,523 | $411,647 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 9,995 | $410,775 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,808 | $410,073 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,460 | $410,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 5,000 | $409,667 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,787 | $408,687 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 15,724 | $407,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 10,365 | $407,449 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,830 | $407,139 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,841 | $406,604 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 736 | $406,453 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 34,692 | $404,509 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,668 | $403,866 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,492 | $403,742 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,544 | $403,023 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,509 | $400,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 21,885 | $400,278 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $400,180 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,476 | $399,913 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 42,546 | $399,507 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 18,046 | $398,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,552 | $398,064 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,726 | $397,995 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 5,835 | $397,903 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 17,789 | $397,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 28,991 | $397,463 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,417 | $396,509 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,485 | $395,925 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,208 | $395,712 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 15,516 | $395,503 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,743 | $394,412 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,240 | $393,950 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 40,506 | $393,719 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,651 | $393,545 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,700 | $393,003 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 5,680 | $392,986 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,592 | $392,830 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 22,657 | $391,513 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,449 | $389,573 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,317 | $388,599 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 834 | $386,359 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,125 | $386,112 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 13,500 | $385,020 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 16,737 | $385,006 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,643 | $381,285 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,621 | $380,785 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL | 45784N551 | ETF | 18,850 | $380,770 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,383 | $380,632 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,756 | $380,600 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,405 | $380,003 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,731 | $379,777 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 17,538 | $379,705 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 657 | $379,653 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 29,794 | $377,193 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 42,030 | $377,010 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,164 | $376,698 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 14,469 | $375,318 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 4,550 | $374,292 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,970 | $373,972 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 16,224 | $373,646 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,173 | $372,035 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 468 | $371,980 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 4,373 | $371,617 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,037 | $371,517 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 13,969 | $370,738 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,013 | $369,360 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 178 | $369,064 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,199 | $367,678 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 28,138 | $367,487 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 10,032 | $367,172 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 15,512 | $366,693 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7,140 | $366,639 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,636 | $365,401 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,510 | $365,343 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 8,123 | $365,292 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,861 | $363,699 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,146 | $363,586 | 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 |