All Stocks Held By Beacon Pointe Advisors LLC

As of 12/31/2023, we find all stocks held by Beacon Pointe Advisors LLC to be as follows, presented in the table below with each row detailing each Beacon Pointe Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Beacon Pointe Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Beacon Pointe Advisors LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
APPLE INC	2,069,604	-52,108	$398,461
AAPL	2,069,604	-50,908	$398,461
LENNOX INTL INC	585,969	+300,303	$262,233
LII	585,969	+300,303	$262,233
MICROSOFT CORP			$241,358
MSFT	640,345	-27,314	$240,794
Call	1,700	+1,100	$639
Put	200	-100	$75
VANGUARD INDEX FDS (VOO)	511,218	-116,137	$223,312
VOO	511,218	-116,137	$223,312
ISHARES TR (IVV)	316,072	-39,780	$150,967
IVV	316,072	-39,780	$150,967
VANGUARD INDEX FDS (VO)	584,649	-293,873	$136,017
VO	584,649	-293,873	$136,017
SCHWAB STRATEGIC TR	2,331,774	-63,265	$131,512
SCHX	2,331,774	-63,265	$131,512
NVIDIA CORPORATION			$129,593
NVDA	261,086	-10,135	$129,296
Call	1,100	+800	$545
Put	500	+300	$248
VANGUARD INDEX FDS (VTV)	815,802	-128,211	$121,963
VTV	815,802	-128,211	$121,963
BERKSHIRE HATHAWAY INC DEL			$117,790
BRK.B	327,217	-28,065	$116,705
BRK.A	2	+1	$1,085
SPDR S&P 500 ETF TR (SPY)			$104,872
SPY	223,334	+29,765	$106,156
Put	3,500	+2,200	$1,664
Call	800	-2,000	$380
VANGUARD INDEX FDS (VUG)	315,920	-47,448	$98,214
VUG	315,920	-47,448	$98,214
AMAZON COM INC			$97,459
AMZN	613,437	+47	$93,205
Call	28,000	-2,200	$4,254
VANGUARD INDEX FDS (VTI)	336,516	-136,094	$79,827
VTI	336,516	-136,094	$79,827
ISHARES TR (AGG)	800,924	-9,812	$79,492
AGG	800,924	-9,812	$79,492
JPMORGAN CHASE & CO	451,190	+14,992	$76,748
JPM	451,190	+14,992	$76,748
ALPHABET INC	539,363	-51,740	$75,344
GOOGL	539,363	-51,740	$75,344
VANGUARD BD INDEX FDS (BND)	1,002,525	-167,968	$73,736
BND	1,002,525	-167,968	$73,736
INVESCO QQQ TR	170,171	+34,976	$69,690
QQQ	170,171	+34,976	$69,690
VISA INC	263,110	-13,349	$68,501
V	263,110	-13,349	$68,501
CHEVRON CORP NEW	458,579	-9,921	$68,401
CVX	458,579	-9,921	$68,401
VANGUARD TAX MANAGED FDS (VEA)	1,319,686	-299,846	$63,213
VEA	1,319,686	-299,846	$63,213
PROCTER AND GAMBLE CO	422,676	-26,204	$61,939
PG	422,676	-26,204	$61,939
DILLARDS INC	153,038	-28	$61,774
DDS	153,038	-28	$61,774
SCHWAB STRATEGIC TR	731,606	+10,669	$60,695
SCHG	731,606	+10,669	$60,695
HOME DEPOT INC	174,286	-14,113	$60,400
HD	174,286	-14,113	$60,400
ISHARES TR (MUB)	555,744	-147,292	$60,249
MUB	555,744	-147,292	$60,249
META PLATFORMS INC	166,403	+7,415	$58,900
META	166,403	+7,415	$58,900
JOHNSON & JOHNSON	355,020	-11,141	$55,645
JNJ	355,020	-11,141	$55,645
ISHARES TR (IWF)	177,978	-14,360	$53,959
IWF	177,978	-14,360	$53,959
ISHARES TR (EFV)	1,017,317	-240,431	$53,003
EFV	1,017,317	-240,431	$53,003
VANGUARD SCOTTSDALE FDS (VGLT)	834,459	-264,632	$51,345
VGLT	834,459	-264,632	$51,345
ADVANCED MICRO DEVICES INC			$51,008
AMD	344,532	-13,953	$50,787
Call	1,500	+1,500	$221
VANGUARD SPECIALIZED FUNDS (VIG)	296,884	-47,014	$50,588
VIG	296,884	-47,014	$50,588
ISHARES TR (EFG)	517,548	-201,387	$50,125
EFG	517,548	-201,387	$50,125
EXXON MOBIL CORP	433,491	-33,250	$43,340
XOM	433,491	-33,250	$43,340
SCHWAB STRATEGIC TR	571,417	-6,881	$43,039
SCHM	571,417	-6,881	$43,039
DIMENSIONAL ETF TRUST (DFAC)	1,450,873	+201,114	$42,409
DFAC	1,450,873	+201,114	$42,409
UNITEDHEALTH GROUP INC	76,919	-2,438	$40,495
UNH	76,919	-2,438	$40,495
PEPSICO INC			$39,066
PEP	250,515	-19,853	$42,548
Put	20,500	+1,000	$3,482
MCDONALDS CORP	130,675	+2,935	$38,745
MCD	130,675	+2,935	$38,745
ELI LILLY & CO	66,111	+132	$38,535
LLY	66,111	+132	$38,535
INTERNATIONAL BUSINESS MACHS	231,505	+50,743	$37,863
IBM	231,505	+50,743	$37,863
BROADCOM INC	32,026	+2,253	$35,751
AVGO	32,026	+2,253	$35,751
ISHARES TR (IEFA)	505,899	+26,914	$35,590
IEFA	505,899	+26,914	$35,590
SCHWAB STRATEGIC TR	461,461	-19,106	$35,131
SCHD	461,461	-19,106	$35,131
LOWES COS INC	152,878	-929	$34,023
LOW	152,878	-929	$34,023
AMGEN INC	116,413	+1,312	$33,529
AMGN	116,413	+1,312	$33,529
PALO ALTO NETWORKS INC	112,040	+26,767	$33,038
PANW	112,040	+26,767	$33,038
VANGUARD SCOTTSDALE FDS (VONG)	416,315	-41,135	$32,481
VONG	416,315	-41,135	$32,481
ABBOTT LABS	294,729	+28,443	$32,441
ABT	294,729	+28,443	$32,441
MERCK & CO INC	289,729	+10,061	$31,586
MRK	289,729	+10,061	$31,586
ISHARES TR (IWB)	115,910	-6,783	$30,401
IWB	115,910	-6,783	$30,401
LOCKHEED MARTIN CORP	66,936	+2,274	$30,337
LMT	66,936	+2,274	$30,337
SCHWAB STRATEGIC TR	809,533	-28,159	$29,921
SCHF	809,533	-28,159	$29,921
VANGUARD SCOTTSDALE FDS (VONE)	136,669	-2,735	$29,649
VONE	136,669	-2,735	$29,649
PFIZER INC			$29,284
PFE	1,017,048	-333,581	$29,281
Call	100	UNCH	$3
GALLAGHER ARTHUR J & CO	130,147	-912	$29,268
AJG	130,147	-912	$29,268
VANGUARD SCOTTSDALE FDS (VGSH)	493,935	+45,300	$28,811
VGSH	493,935	+45,300	$28,811
ALPHABET INC	202,835	+9,050	$28,586
GOOG	202,835	+9,050	$28,586
WALMART INC	179,553	-33,517	$28,306
WMT	179,553	-33,517	$28,306
VANGUARD WHITEHALL FDS (VYM)	252,687	-80,407	$28,207
VYM	252,687	-80,407	$28,207
MONDELEZ INTL INC	384,364	+20,712	$27,839
MDLZ	384,364	+20,712	$27,839
VANGUARD WORLD FD (MGV)	252,040	-25,033	$27,566
MGV	252,040	-25,033	$27,566
THERMO FISHER SCIENTIFIC INC	51,684	+2,944	$27,433
TMO	51,684	+2,944	$27,433
VANGUARD WORLD FD (MGK)	105,368	-17,528	$27,344
MGK	105,368	-17,528	$27,344
MASTERCARD INCORPORATED	62,553	+438	$26,680
MA	62,553	+438	$26,680
COCA COLA CO	450,523	+89,139	$26,549
KO	450,523	+89,139	$26,549
ISHARES TR (IJH)	93,590	-47,988	$25,938
IJH	93,590	-47,988	$25,938
VANGUARD MUN BD FDS (VTEB)	502,956	-64,750	$25,676
VTEB	502,956	-64,750	$25,676
COSTCO WHSL CORP NEW	38,581	-1,954	$25,467
COST	38,581	-1,954	$25,467
ABBVIE INC	161,228	-9,916	$24,985
ABBV	161,228	-9,916	$24,985
SCHWAB STRATEGIC TR	355,767	-33,435	$24,939
SCHV	355,767	-33,435	$24,939
INVESCO EXCHANGE TRADED FD T (RSP)	156,735	+23,361	$24,733
RSP	156,735	+23,361	$24,733
INTEL CORP	485,093	-30,531	$24,376
INTC	485,093	-30,531	$24,376
DBX ETF TR (DBEF)	657,722	+142,001	$24,323
DBEF	657,722	+142,001	$24,323
ISHARES TR (ITOT)	231,057	-67,003	$24,314
ITOT	231,057	-67,003	$24,314
ISHARES TR (SUB)	229,472	-30,095	$24,193
SUB	229,472	-30,095	$24,193
CISCO SYS INC	472,947	-82,468	$23,893
CSCO	472,947	-82,468	$23,893
SCHWAB STRATEGIC TR	502,161	-4,326	$23,722
SCHA	502,161	-4,326	$23,722
SELECT SECTOR SPDR TR (XLE)	277,566	+10,707	$23,271
XLE	277,566	+10,707	$23,271
VANGUARD INTL EQUITY INDEX F (VWO)	560,765	-89,521	$23,048
VWO	560,765	-89,521	$23,048
ISHARES TR (EFA)	305,788	-2,030	$23,041
EFA	305,788	-2,030	$23,041
VANGUARD INDEX FDS (VOE)	158,505	+25,912	$22,985
VOE	158,505	+25,912	$22,985
TESLA INC			$22,973
TSLA	86,453	-319	$21,482
Call	6,000	-2,800	$1,491
DIMENSIONAL ETF TRUST (DFIV)	665,267	+50,658	$22,859
DFIV	665,267	+50,658	$22,859
SPDR INDEX SHS FDS (SPEM)	626,925	-312,318	$22,199
SPEM	626,925	-312,318	$22,199
ISHARES TR (USMV)	278,833	-61,289	$21,758
USMV	278,833	-61,289	$21,758
BOEING CO	83,438	-9,475	$21,749
BA	83,438	-9,475	$21,749
CATERPILLAR INC	72,884	-1,331	$21,550
CAT	72,884	-1,331	$21,550
HONEYWELL INTL INC	102,713	+2,730	$21,540
HON	102,713	+2,730	$21,540
DIMENSIONAL ETF TRUST (DUHP)	746,302	+119,250	$21,352
DUHP	746,302	+119,250	$21,352
SPDR GOLD TR (GLD)	111,430	+32,351	$21,302
GLD	111,430	+32,351	$21,302
VANGUARD BD INDEX FDS (BSV)	276,152	-17,295	$21,269
BSV	276,152	-17,295	$21,269
ONEOK INC NEW	301,815	+78,657	$21,193
OKE	301,815	+78,657	$21,193
AUTOMATIC DATA PROCESSING IN	90,639	+563	$21,116
ADP	90,639	+563	$21,116
ISHARES INC (IEMG)	412,655	+2,148	$20,872
IEMG	412,655	+2,148	$20,872
BANK AMERICA CORP	610,989	-35,149	$20,572
BAC	610,989	-35,149	$20,572
WELLS FARGO CO NEW	416,704	-22,266	$20,510
WFC	416,704	-22,266	$20,510
VANGUARD INDEX FDS (VBK)	83,614	+20,888	$20,216
VBK	83,614	+20,888	$20,216
FORTINET INC	342,599	+215,613	$20,052
FTNT	342,599	+215,613	$20,052
REGENERON PHARMACEUTICALS	22,786	-1,045	$20,012
REGN	22,786	-1,045	$20,012
VANGUARD INDEX FDS (VBR)	110,301	+28,588	$19,851
VBR	110,301	+28,588	$19,851
VANGUARD INDEX FDS (VOT)	90,376	+9,306	$19,844
VOT	90,376	+9,306	$19,844
ISHARES TR (IWR)	254,684	+62,399	$19,797
IWR	254,684	+62,399	$19,797
TEXAS INSTRS INC	114,475	-15,280	$19,513
TXN	114,475	-15,280	$19,513
DISNEY WALT CO	215,046	-118,233	$19,417
DIS	215,046	-118,233	$19,417
SALESFORCE INC	73,465	+8,243	$19,331
CRM	73,465	+8,243	$19,331
ENTERPRISE PRODS PARTNERS L	720,847	+122,595	$18,994
EPD	720,847	+122,595	$18,994
UNIFIED SER TR	664,713	-97,633	$18,854
ABEQ	664,713	-97,633	$18,854
ISHARES TR (IJR)	173,958	+526	$18,831
IJR	173,958	+526	$18,831
VANGUARD SCOTTSDALE FDS (BNDW)	267,649	-34,030	$18,524
BNDW	267,649	-34,030	$18,524
QUALCOMM INC	126,370	-8,751	$18,277
QCOM	126,370	-8,751	$18,277
DIMENSIONAL ETF TRUST (DFUS)	339,195	+31,864	$17,580
DFUS	339,195	+31,864	$17,580
VANGUARD INDEX FDS (VV)	80,334	-180,037	$17,525
VV	80,334	-180,037	$17,525
VANGUARD INDEX FDS (VB)	80,983	-29,985	$17,276
VB	80,983	-29,985	$17,276
DIMENSIONAL ETF TRUST (DFCF)	404,317	+46,351	$17,143
DFCF	404,317	+46,351	$17,143
RTX CORPORATION	203,692	-75,623	$17,139
RTX	203,692	-75,623	$17,139
DIMENSIONAL ETF TRUST (DFLV)	633,183	+84,533	$17,128
DFLV	633,183	+84,533	$17,128
ISHARES TR (IVW)	226,264	-316,060	$16,992
IVW	226,264	-316,060	$16,992
ORACLE CORP			$16,969
ORCL	163,944	-41,204	$17,285
Put	3,000	+3,000	$316
ISHARES TR (IWM)			$16,555
IWM	82,482	+24,728	$16,555
Put	2,500	+2,500	$502
Call	2,500	+2,500	$502
VANGUARD STAR FDS (VXUS)	284,437	-81,145	$16,486
VXUS	284,437	-81,145	$16,486
BRISTOL MYERS SQUIBB CO	310,941	-59,517	$15,954
BMY	310,941	-59,517	$15,954
J P MORGAN EXCHANGE TRADED F (JEPI)	287,862	+47,658	$15,827
JEPI	287,862	+47,658	$15,827
ISHARES GOLD TR (IAU)	400,209	+85,623	$15,620
IAU	400,209	+85,623	$15,620
SCHWAB CHARLES CORP	225,374	-62,084	$15,506
SCHW	225,374	-62,084	$15,506
ISHARES TR (IVE)	87,772	+2,816	$15,263
IVE	87,772	+2,816	$15,263
VANGUARD INDEX FDS (VXF)	91,917	-2,538	$15,112
VXF	91,917	-2,538	$15,112
DIMENSIONAL ETF TRUST (DFAS)	252,838	+10,670	$15,074
DFAS	252,838	+10,670	$15,074
AT&T INC	872,349	-76,245	$14,638
T	872,349	-76,245	$14,638
NIKE INC	134,802	-40,667	$14,636
NKE	134,802	-40,667	$14,636
THE CIGNA GROUP	47,876	+209	$14,337
CI	47,876	+209	$14,337
DIMENSIONAL ETF TRUST (DFUV)	381,416	-32,574	$14,196
DFUV	381,416	-32,574	$14,196
DIMENSIONAL ETF TRUST (DFEV)	550,846	+10,220	$13,881
DFEV	550,846	+10,220	$13,881
ACCENTURE PLC IRELAND	39,128	-17,722	$13,731
ACN	39,128	-17,722	$13,731
PHILIP MORRIS INTL INC	145,656	-3,599	$13,703
PM	145,656	-3,599	$13,703
SPDR SER TR (BIL)	149,139	-53,150	$13,630
BIL	149,139	-53,150	$13,630
ISHARES TR (STIP)	137,021	+16,428	$13,509
STIP	137,021	+16,428	$13,509
SABINE RTY TR	198,490	+5,318	$13,440
SBR	198,490	+5,318	$13,440
ENBRIDGE INC	361,487	+98,067	$13,021
ENB	361,487	+98,067	$13,021
UNION PAC CORP	52,596	-1,449	$12,919
UNP	52,596	-1,449	$12,919
STARBUCKS CORP	133,416	-74,317	$12,809
SBUX	133,416	-74,317	$12,809
DIMENSIONAL ETF TRUST (DFAT)	240,003	+28,104	$12,559
DFAT	240,003	+28,104	$12,559
STRYKER CORPORATION	41,324	-2,637	$12,375
SYK	41,324	-2,637	$12,375
ISHARES TR (DVY)	105,026	-20,181	$12,311
DVY	105,026	-20,181	$12,311
AMERICAN EXPRESS CO	65,356	-1,212	$12,244
AXP	65,356	-1,212	$12,244
ISHARES TR (IWD)	73,760	-1,702	$12,189
IWD	73,760	-1,702	$12,189
ADOBE INC	20,157	-12,349	$12,026
ADBE	20,157	-12,349	$12,026
TRACTOR SUPPLY CO	54,306	-454	$11,677
TSCO	54,306	-454	$11,677
ISHARES TR (IBDP)	459,743	-14,754	$11,452
IBDP	459,743	-14,754	$11,452
NEXTERA ENERGY INC	187,221	-14,318	$11,372
NEE	187,221	-14,318	$11,372
VANGUARD INTL EQUITY INDEX F (VEU)	198,820	-7,056	$11,162
VEU	198,820	-7,056	$11,162
CHUBB LIMITED	49,230	+8,411	$11,126
CB	49,230	+8,411	$11,126
CROWDSTRIKE HLDGS INC	43,561	+2,509	$11,122
CRWD	43,561	+2,509	$11,122
ENERGY TRANSFER L P	801,598	+255,627	$11,062
ET	801,598	+255,627	$11,062
COLGATE PALMOLIVE CO	136,979	+32,529	$10,919
CL	136,979	+32,529	$10,919
PIPER SANDLER COMPANIES	62,208	UNCH	$10,878
PIPR	62,208	UNCH	$10,878
ISHARES TR (IBDQ)	432,178	+7,628	$10,701
IBDQ	432,178	+7,628	$10,701
ALTRIA GROUP INC	263,908	+13,589	$10,646
MO	263,908	+13,589	$10,646
KRAFT HEINZ CO	286,841	+138	$10,607
KHC	286,841	+138	$10,607
ISHARES TR (ISTB)	221,244	+9,459	$10,522
ISTB	221,244	+9,459	$10,522
ISHARES TR (ISCF)	325,536	-16,293	$10,459
ISCF	325,536	-16,293	$10,459
DIMENSIONAL ETF TRUST (DEHP)	426,748	+26,467	$10,348
DEHP	426,748	+26,467	$10,348
PARKER HANNIFIN CORP	22,410	+5,415	$10,325
PH	22,410	+5,415	$10,325
NETFLIX INC	20,636	-7,239	$10,047
NFLX	20,636	-1,139	$10,047
LISTED FD TR	505,057	-234,302	$9,859
HEGD	505,057	-234,302	$9,859
TARGET CORP	68,327	+68,327	$9,731
TGT	68,327	+68,327	$9,731
CONOCOPHILLIPS	83,107	-7,461	$9,646
COP	83,107	-7,461	$9,646
CAPITAL SOUTHWEST CORP	405,411	+362,981	$9,608
CSWC	405,411	+362,981	$9,608
DANAHER CORPORATION	41,513	+4,758	$9,603
DHR	41,513	+4,758	$9,603
VANGUARD INDEX FDS (VNQ)	108,530	-2,021	$9,591
VNQ	108,530	-2,021	$9,591
SPROTT PHYSICAL GOLD TR	596,608	-19,329	$9,504
PHYS	596,608	-19,329	$9,504
ISHARES TR (TLH)	87,170	+67,933	$9,437
TLH	87,170	+67,933	$9,437
SPDR SER TR (SPMD)	192,062	+2,352	$9,357
SPMD	192,062	+2,352	$9,357
ROPER TECHNOLOGIES INC	16,856	-578	$9,190
ROP	16,856	-578	$9,190
UBER TECHNOLOGIES INC	146,196	-2,305	$9,001
UBER	146,196	-2,305	$9,001
PENN ENTERTAINMENT INC	339,164	-433	$8,825
PENN	339,164	-433	$8,825
ISHARES TR (MTUM)	56,017	-11,050	$8,788
MTUM	56,017	-11,050	$8,788
SELECT SECTOR SPDR TR (XLK)	44,778	+15,615	$8,619
XLK	44,778	+15,615	$8,619
ISHARES TR (IBDR)	358,523	+41,058	$8,569
IBDR	358,523	+41,058	$8,569
ILLINOIS TOOL WKS INC	32,676	-146	$8,559
ITW	32,676	-146	$8,559
WISDOMTREE TR	219,997	-32,410	$8,556
DTH	219,997	-32,410	$8,556
EOG RES INC	69,650	-2,491	$8,424
EOG	69,650	-2,491	$8,424
DEERE & CO	20,944	+47	$8,375
DE	20,944	+47	$8,375
VANGUARD WORLD FDS (VGT)	17,096	-1,256	$8,275
VGT	17,096	-1,256	$8,275
ISHARES TR (IBB)	59,778	-2,320	$8,121
IBB	59,778	-2,320	$8,121
SPDR SER TR (SHM)	168,214	-3,004	$8,039
SHM	168,214	-3,004	$8,039
FIRST TR EXCHANGE TRADED FD (CIBR)	148,027	+86,423	$7,970
CIBR	148,027	+86,423	$7,970
UNITED PARCEL SERVICE INC	50,229	-17,677	$7,898
UPS	50,229	-17,677	$7,898
VERTEX PHARMACEUTICALS INC	19,264	-813	$7,838
VRTX	19,264	-813	$7,838
VERIZON COMMUNICATIONS INC	205,002	-72,020	$7,729
VZ	205,002	-72,020	$7,729
BLACKSTONE INC	58,987	-12,222	$7,722
BX	58,987	-12,222	$7,722
UNILEVER PLC	159,237	-143,252	$7,720
UL	159,237	-143,252	$7,720
WALGREENS BOOTS ALLIANCE INC	295,189	-8,809	$7,707
WBA	295,189	-8,809	$7,707
NORFOLK SOUTHN CORP	32,469	+15	$7,675
NSC	32,469	+15	$7,675
FLEXSHARES TR (GUNR)	187,195	-79,680	$7,666
GUNR	187,195	-79,680	$7,666
MARRIOTT INTL INC NEW	33,989	-1,299	$7,665
MAR	33,989	-1,299	$7,665
INNOVATOR ETFS TR (PSEP)	220,463	+20,503	$7,664
PSEP	220,463	+20,503	$7,664
SHERWIN WILLIAMS CO	24,550	+2,342	$7,658
SHW	24,550	+2,342	$7,658
DIMENSIONAL ETF TRUST (DISV)	296,827	+1,239	$7,654
DISV	296,827	+1,239	$7,654
SIMON PPTY GROUP INC NEW	53,331	-237	$7,607
SPG	53,331	-237	$7,607
INTERNATIONAL PAPER CO	209,107	-2,178	$7,559
IP	209,107	-2,178	$7,559
VALERO ENERGY CORP	57,939	+10,695	$7,532
VLO	57,939	+10,695	$7,532
SOUTHERN CO	105,925	-23,953	$7,428
SO	105,925	-23,953	$7,428
SELECT SECTOR SPDR TR (XLV)	54,369	+851	$7,415
XLV	54,369	+851	$7,415
VANGUARD SCOTTSDALE FDS (VONV)	102,170	-14,520	$7,411
VONV	102,170	-14,520	$7,411
KINDER MORGAN INC DEL	417,557	+161,109	$7,366
KMI	417,557	+161,109	$7,366
INNOVATOR ETFS TR (PDEC)	207,025	+61,416	$7,267
PDEC	207,025	+61,416	$7,267
GENERAL ELECTRIC CO	56,310	-7,930	$7,187
GE	56,310	-7,930	$7,187
AGNICO EAGLE MINES LTD	130,433	-12,143	$7,154
AEM	130,433	-12,143	$7,154
SCHWAB STRATEGIC TR	153,224	-23,555	$7,143
SCHZ	153,224	-23,555	$7,143
PIMCO ETF TR (STPZ)	139,650	-15,575	$7,143
STPZ	139,650	-15,575	$7,143
ISHARES TR (CMF)	122,779	+19,926	$7,114
CMF	122,779	+19,926	$7,114
SPDR DOW JONES INDL AVERAGE (DIA)	18,846	+8,710	$7,102
DIA	18,846	+8,710	$7,102
DOW INC	128,562	-27,010	$7,050
DOW	128,562	-27,010	$7,050
NEWMONT CORP	169,287	-1,797	$7,007
NEM	169,287	-1,797	$7,007
INNOVATOR ETFS TR (POCT)	193,279	+67,093	$6,981
POCT	193,279	+67,093	$6,981
FIRST TR VALUE LINE DIVID IN (FVD)	171,985	-57,124	$6,976
FVD	171,985	-57,124	$6,976
EMERSON ELEC CO	70,554	+15,581	$6,867
EMR	70,554	+15,581	$6,867
GOLDMAN SACHS GROUP INC	17,604	-1,008	$6,791
GS	17,604	-1,008	$6,791
INNOVATOR ETFS TR (PNOV)	195,825	+38,117	$6,744
PNOV	195,825	+38,117	$6,744
ROCKWELL AUTOMATION INC	21,675	+6,765	$6,729
ROK	21,675	+6,765	$6,729
LINDE PLC	16,362	-212	$6,720
LIN	16,362	-212	$6,720
PHILLIPS 66	50,328	+3,055	$6,701
PSX	50,328	+3,055	$6,701
ISHARES TR (TFLO)	132,685	-1,220	$6,697
TFLO	132,685	-1,220	$6,697
INNOVATOR ETFS TR (PAUG)	199,444	-27,142	$6,655
PAUG	199,444	-27,142	$6,655
DIMENSIONAL ETF TRUST (DFAR)	290,018	+47,259	$6,595
DFAR	290,018	+47,259	$6,595
WASTE MGMT INC DEL	35,925	-2,457	$6,434
WM	35,925	-2,457	$6,434
PENUMBRA INC			$6,422
PEN	23,533	+23,533	$5,919
Call	17,000	+17,000	$4,276
Put	15,000	+15,000	$3,773
FRANCO NEV CORP	57,367	+16,412	$6,357
FNV	57,367	+16,412	$6,357
SPDR SER TR (SPYG)	96,000	-1,047	$6,246
SPYG	96,000	-1,047	$6,246
LAM RESEARCH CORP	7,954	+352	$6,231
LRCX	7,954	+352	$6,231
AMERICAN CENTY ETF TR (AVLV)	107,376	+23,667	$6,202
AVLV	107,376	+23,667	$6,202
WARNER BROS DISCOVERY INC	541,105	-14,941	$6,158
WBD	541,105	-14,941	$6,158
AMERICAN WTR WKS CO INC NEW	46,399	+10,205	$6,124
AWK	46,399	+10,205	$6,124
COMCAST CORP NEW	139,186	-15,442	$6,103
CMCSA	139,186	-15,442	$6,103
CANADIAN PACIFIC KANSAS CITY	76,843	-978	$6,075
CP	76,843	-978	$6,075
DIMENSIONAL ETF TRUST (DIHP)	234,906	-2,307	$6,028
DIHP	234,906	-2,307	$6,028
DUKE ENERGY CORP NEW	61,525	-2,257	$5,970
DUK	61,525	-2,257	$5,970
DIMENSIONAL ETF TRUST (DFAU)	179,281	+23,150	$5,961
DFAU	179,281	+23,150	$5,961
LAUDER ESTEE COS INC	40,411	-4,451	$5,910
EL	40,411	-4,451	$5,910
SENTINELONE INC	215,111	+121,578	$5,903
S	215,111	+121,578	$5,903
CSX CORP	170,226	-3,398	$5,902
CSX	170,226	-3,398	$5,902
PAYPAL HLDGS INC	95,683	-10,676	$5,876
PYPL	95,683	-10,676	$5,876
ECOLAB INC	29,575	+286	$5,866
ECL	29,575	+286	$5,866
TRAVELERS COMPANIES INC	30,706	+372	$5,849
TRV	30,706	+372	$5,849
SSGA ACTIVE ETF TR (SRLN)	136,894	-21,063	$5,740
SRLN	136,894	-21,063	$5,740
WP CAREY INC	88,035	+1,994	$5,706
WPC	88,035	+1,994	$5,706
3M CO	51,582	-48,976	$5,639
MMM	51,582	-48,976	$5,639
PALANTIR TECHNOLOGIES INC	328,414	-22,059	$5,639
PLTR	328,414	-22,059	$5,639
DIMENSIONAL ETF TRUST (DFIS)	232,345	-1,126	$5,616
DFIS	232,345	-1,126	$5,616
ZIPRECRUITER INC	403,500	-200	$5,609
ZIP	403,500	-200	$5,609
BIONTECH SE	52,706	+52,706	$5,563
BNTX	52,706	+52,706	$5,563
OKTA INC	61,303	+27,329	$5,550
OKTA	61,303	+27,329	$5,550
AMERICAN TOWER CORP NEW	25,627	-1,892	$5,532
AMT	25,627	-1,892	$5,532
GUARANTY BANCSHARES INC TEX (GNTY)	164,211	+153,525	$5,521
GNTY	164,211	+153,525	$5,521
J P MORGAN EXCHANGE TRADED F (JPST)	109,691	-762,782	$5,510
JPST	109,691	-762,782	$5,510
NUSHARES ETF TR (NULV)	153,258	-14,193	$5,503
NULV	153,258	-14,193	$5,503
FEDEX CORP	21,704	-1,269	$5,491
FDX	21,704	-1,269	$5,491
INTUIT	8,720	-1,072	$5,451
INTU	8,720	-1,072	$5,451
SELECT SECTOR SPDR TR (XLY)	30,472	+925	$5,449
XLY	30,472	+925	$5,449
ZOOM VIDEO COMMUNICATIONS IN	75,698	+67,967	$5,443
ZM	75,698	+67,967	$5,443
FREEPORT MCMORAN INC	127,631	-5,122	$5,433
FCX	127,631	-5,122	$5,433
DIMENSIONAL ETF TRUST (DFIC)	210,402	+124,388	$5,372
DFIC	210,402	+124,388	$5,372
DIMENSIONAL ETF TRUST (DFSV)	184,359	+1,090	$5,369
DFSV	184,359	+1,090	$5,369
ISHARES TR (ESGD)	70,947	+30,113	$5,360
ESGD	70,947	+30,113	$5,360
MORGAN STANLEY	56,944	-3,217	$5,310
MS	56,944	-3,217	$5,310
SPDR INDEX SHS FDS (GII)	99,170	-51,791	$5,304
GII	99,170	-51,791	$5,304
BANK MONTREAL QUE	53,561	+684	$5,299
BMO	53,561	+684	$5,299
NOVO NORDISK A S	51,174	-67,425	$5,294
NVO	51,174	-67,425	$5,294
FIRST TR EXCHANGE TRADED FD (EMLP)	190,848	-6,353	$5,285
EMLP	190,848	-6,353	$5,285
TJX COS INC NEW	56,233	-9,301	$5,275
TJX	56,233	-9,301	$5,275
ISHARES TR (HYG)	68,100	-2,743	$5,270
HYG	68,100	-2,743	$5,270
ISHARES TR (SCZ)	84,218	+47,697	$5,213
SCZ	84,218	+47,697	$5,213
VANGUARD INTL EQUITY INDEX F (VT)	50,623	-117,069	$5,208
VT	50,623	-117,069	$5,208
INVESCO EXCHANGE TRADED FD T (PPA)	56,420	+6,550	$5,200
PPA	56,420	+6,550	$5,200
SELECT SECTOR SPDR TR (XLRE)	129,712	-8,986	$5,196
XLRE	129,712	-8,986	$5,196
WHEATON PRECIOUS METALS CORP	104,305	+38,798	$5,146
WPM	104,305	+38,798	$5,146
CANADIAN NATL RY CO	40,767	-34,288	$5,122
CNI	40,767	-34,288	$5,122
CVS HEALTH CORP	64,531	-4,135	$5,095
CVS	64,531	-4,135	$5,095
GILEAD SCIENCES INC	62,820	-1,164	$5,089
GILD	62,820	-1,164	$5,089
S&P GLOBAL INC	11,517	-189	$5,074
SPGI	11,517	-189	$5,074
SPDR INDEX SHS FDS (SPDW)	149,090	-1,545	$5,071
SPDW	149,090	-1,545	$5,071
VANECK ETF TRUST (SMH)	28,950	-1,776	$5,063
SMH	28,950	-1,776	$5,063
SPDR SER TR (TFI)	106,912	-647	$5,025
TFI	106,912	-647	$5,025
SYLVAMO CORP	101,342	+60	$4,977
SLVM	101,342	+60	$4,977
ISHARES TR (IYG)	27,606	-837	$4,947
IYG	27,606	-837	$4,947
SPDR S&P MIDCAP 400 ETF TR (MDY)	9,628	-412	$4,886
MDY	9,628	-412	$4,886
ISHARES INC (EMGF)	113,226	-29,256	$4,853
EMGF	113,226	-29,256	$4,853
WILLIAMS COS INC	138,762	+17,296	$4,833
WMB	138,762	+17,296	$4,833
SOUTHWEST AIRLS CO	166,879	-27,611	$4,819
LUV	166,879	-27,611	$4,819
SPDR SER TR (XBI)	53,946	+27,623	$4,817
XBI	53,946	+27,623	$4,817
DIMENSIONAL ETF TRUST (DFAI)	167,870	+13,419	$4,808
DFAI	167,870	+13,419	$4,808
CITIGROUP INC	93,380	-30,088	$4,803
C	93,380	-30,088	$4,803
MEDTRONIC PLC	58,103	-90,707	$4,787
MDT	58,103	-90,707	$4,787
ISHARES TR (DSI)	52,462	+30,645	$4,777
DSI	52,462	+30,645	$4,777
STANLEY BLACK & DECKER INC	46,961	-398	$4,607
SWK	46,961	-398	$4,607
ISHARES TR (IBDS)	192,316	+43,084	$4,602
IBDS	192,316	+43,084	$4,602
SCHWAB STRATEGIC TR	82,013	-12,161	$4,566
SCHB	82,013	-12,161	$4,566
CHIPOTLE MEXICAN GRILL INC	1,995	+81	$4,562
CMG	1,995	+81	$4,562
SPDR SER TR (SDY)	36,210	-10,907	$4,525
SDY	36,210	-10,907	$4,525
KIMBERLY CLARK CORP	37,132	-10,284	$4,512
KMB	37,132	-10,284	$4,512
MICROCHIP TECHNOLOGY INC.	50,015	-3,998	$4,510
MCHP	50,015	-3,998	$4,510
NORTHROP GRUMMAN CORP	9,598	-318	$4,493
NOC	9,598	-318	$4,493
COPART INC	90,958	-6,537	$4,457
CPRT	90,958	-6,537	$4,457
VANECK ETF TRUST (GDX)	143,076	-42,745	$4,437
GDX	143,076	-42,745	$4,437
ROYAL GOLD INC	36,644	+20,550	$4,432
RGLD	36,644	+20,550	$4,432
JACKSON FINANCIAL INC	86,543	+83	$4,431
JXN	86,543	+83	$4,431
SERVICENOW INC	6,263	-90	$4,423
NOW	6,263	-90	$4,423
SPROTT PHYSICAL GOLD & SILVE	228,722	-12,196	$4,380
CEF	228,722	-12,196	$4,380
ISHARES TR (SHY)	52,987	-14,405	$4,347
SHY	52,987	-14,405	$4,347
SCHWAB STRATEGIC TR	175,149	-17,998	$4,342
SCHE	175,149	-17,998	$4,342
FIRST BANCORP N C	117,024	+1,312	$4,331
FBNC	117,024	+1,312	$4,331
ANALOG DEVICES INC	21,618	-303	$4,292
ADI	21,618	-303	$4,292
PIONEER NAT RES CO	19,011	-592	$4,275
PXD	19,011	-592	$4,275
SELECT SECTOR SPDR TR (XLU)	66,957	-13,287	$4,240
XLU	66,957	-13,287	$4,240
ISHARES TR (ICLN)	271,925	-49,399	$4,234
ICLN	271,925	-49,399	$4,234
ISHARES TR (IXUS)	63,687	-11,660	$4,135
IXUS	63,687	-11,660	$4,135
EATON CORP PLC	17,035	-2,578	$4,103
ETN	17,035	-2,578	$4,103
YUM BRANDS INC	31,315	-814	$4,092
YUM	31,315	-814	$4,092
VANGUARD WORLD FD (VSGX)	73,884	-20,875	$4,084
VSGX	73,884	-20,875	$4,084
BLACKROCK INC	5,025	-284	$4,079
BLK	5,025	-284	$4,079
AFLAC INC	49,371	-112	$4,073
AFL	49,371	-112	$4,073
SMITH A O CORP	49,352	-14,500	$4,069
AOS	49,352	-14,500	$4,069
HERSHEY CO	21,786	+553	$4,062
HSY	21,786	+553	$4,062
INNOVATOR ETFS TR (PAPR)	124,252	-11,886	$4,062
PAPR	124,252	-11,886	$4,062
CUMMINS INC	16,889	-769	$4,046
CMI	16,889	-769	$4,046
PROSHARES TR (SH)	310,424	-108,550	$4,032
SH	310,424	-108,550	$4,032
CENTENE CORP DEL	54,171	+17,748	$4,020
CNC	54,171	+17,748	$4,020
VANECK ETF TRUST (MOAT)	47,253	+520	$4,010
MOAT	47,253	+520	$4,010
ISHARES SILVER TR (SLV)	184,057	-12,124	$4,009
SLV	184,057	-12,124	$4,009
APPLIED MATLS INC	24,679	-586	$4,000
AMAT	24,679	-586	$4,000
DUPONT DE NEMOURS INC	51,529	-1,743	$3,964
DD	51,529	-1,743	$3,964
FIRST TR EXCHANGE TRADED FD (KNG)	76,691	-8,284	$3,963
KNG	76,691	-8,284	$3,963
VANGUARD WORLD FD (MGC)	23,396	+710	$3,961
MGC	23,396	+710	$3,961
ELEVANCE HEALTH INC	8,311	-496	$3,919
ELV	8,311	-496	$3,919
VANGUARD WORLD FD (ESGV)	45,911	-2,322	$3,905
ESGV	45,911	-2,322	$3,905
ARES CAPITAL CORP	194,257	+36,039	$3,891
ARCC	194,257	+36,039	$3,891
CONSTELLATION BRANDS INC	15,707	-615	$3,797
STZ	15,707	-615	$3,797
WILLIAMS SONOMA INC	18,810	-466	$3,795
WSM	18,810	-466	$3,795
FORD MTR CO DEL	309,039	-34,978	$3,767
F	309,039	-34,978	$3,767
INNOVATOR ETFS TR (PJUL)	103,546	-2,185	$3,747
PJUL	103,546	-2,185	$3,747
FASTENAL CO	57,835	-858	$3,746
FAST	57,835	-858	$3,746
INNOVATOR ETFS TR (PJAN)	100,245	+21,791	$3,733
PJAN	100,245	+21,791	$3,733
CHENIERE ENERGY INC	21,856	-6,851	$3,731
LNG	21,856	-6,851	$3,731
BP PLC	104,456	-2,379	$3,698
BP	104,456	-2,379	$3,698
NOVARTIS AG	36,629	+4,304	$3,698
NVS	36,629	+4,304	$3,698
SELECT SECTOR SPDR TR (XLC)	50,265	+1,830	$3,652
XLC	50,265	+1,830	$3,652
CYBERARK SOFTWARE LTD	16,577	+6,591	$3,631
CYBR	16,577	+6,591	$3,631
AMERICAN CENTY ETF TR (AVUV)	40,297	+16,005	$3,618
AVUV	40,297	+16,005	$3,618
ISHARES TR (LQD)	32,662	-113	$3,614
LQD	32,662	-113	$3,614
NUSHARES ETF TR (NUMV)	114,488	+26,905	$3,611
NUMV	114,488	+26,905	$3,611
ISHARES TR (TIP)	32,951	-3,804	$3,542
TIP	32,951	-3,804	$3,542
PNC FINL SVCS GROUP INC	22,824	-1,242	$3,534
PNC	22,824	-1,242	$3,534
NUSHARES ETF TR (NULG)	50,366	-5,954	$3,499
NULG	50,366	-5,954	$3,499
ISHARES TR (SOXX)	6,062	-171	$3,492
SOXX	6,062	-171	$3,492
INNOVATOR ETFS TR (PMAY)	110,873	-14,499	$3,490
PMAY	110,873	-14,499	$3,490
PUBLIC STORAGE	11,439	+69	$3,489
PSA	11,439	+69	$3,489
HCA HEALTHCARE INC	12,875	-257	$3,485
HCA	12,875	+143	$3,485
MARATHON PETE CORP			$3,473
MPC	18,309	-314	$2,716
Call	5,100	+2,000	$757
INNOVATOR ETFS TR (PFEB)	105,893	-4,384	$3,457
PFEB	105,893	-4,384	$3,457
TOTALENERGIES SE	51,252	-2,933	$3,453
TTE	51,252	-2,933	$3,453
DIMENSIONAL ETF TRUST (DFAX)	140,374	+81,446	$3,428
DFAX	140,374	+81,446	$3,428
BHP GROUP LTD	49,532	-3,368	$3,384
BHP	49,532	-3,368	$3,384
SPDR SER TR (SPLG)	60,472	-17,903	$3,380
SPLG	60,472	-17,903	$3,380
NUCOR CORP	19,417	+1,227	$3,379
NUE	19,417	+1,227	$3,379
MARKEL GROUP INC	2,370	+80	$3,365
MKL	2,370	+80	$3,365
ISHARES TR (EEM)	83,282	-16,789	$3,349
EEM	83,282	-16,789	$3,349
CROWN CASTLE INC	29,051	-1,660	$3,346
CCI	29,051	-1,660	$3,346
CLOROX CO DEL	23,244	+2,222	$3,314
CLX	23,244	+2,222	$3,314
ISHARES TR (SMMV)	92,271	-11,568	$3,293
SMMV	92,271	-11,568	$3,293
SELECT SECTOR SPDR TR (XLF)	87,507	+284	$3,290
XLF	87,507	+284	$3,290
ISHARES TR (IDEV)	51,272	-48,291	$3,264
IDEV	51,272	-48,291	$3,264
LYONDELLBASELL INDUSTRIES N	34,219	+20,716	$3,253
LYB	34,219	+20,716	$3,253
MCCORMICK & CO INC	47,431	-28,706	$3,245
MKC	47,431	-28,706	$3,245
ISHARES TR (QUAL)	21,948	-542	$3,229
QUAL	21,948	-542	$3,229
SCHLUMBERGER LTD	61,883	-20,442	$3,220
SLB	61,883	-20,442	$3,220
AMPHENOL CORP NEW	32,347	-2,099	$3,207
APH	32,347	-2,099	$3,207
ISHARES TR (IWV)	11,627	-719	$3,183
IWV	11,627	-719	$3,183
INNOVATOR ETFS TR (PJUN)	94,482	-14,662	$3,154
PJUN	94,482	-14,662	$3,154
WYNN RESORTS LTD	34,618	-1,911	$3,154
WYNN	34,618	-1,911	$3,154
INVESCO EXCHANGE TRADED FD T (PHO)	51,639	+14,053	$3,143
PHO	51,639	+14,053	$3,143
INTUITIVE SURGICAL INC	9,314	-511	$3,142
ISRG	9,314	-511	$3,142
ZOETIS INC	15,855	-545	$3,130
ZTS	15,855	-545	$3,130
ISHARES TR (EAGG)	65,484	-26,125	$3,126
EAGG	65,484	-26,125	$3,126
PROLOGIS INC.	23,296	-2,431	$3,105
PLD	23,296	-2,431	$3,105
ANHEUSER BUSCH INBEV SA NV	47,499	+1,390	$3,069
BUD	47,499	+1,390	$3,069
DIMENSIONAL ETF TRUST (DFEM)	122,959	+99,725	$3,069
DFEM	122,959	+99,725	$3,069
SPLUNK INC	20,071	+2,862	$3,058
SPLK	20,071	+2,862	$3,058
EDWARDS LIFESCIENCES CORP	40,034	-4,468	$3,053
EW	40,034	-4,468	$3,053
TWILIO INC	40,196	+12,832	$3,050
TWLO	40,196	+12,832	$3,050
DIMENSIONAL ETF TRUST (DFGR)	114,689	+5,888	$2,980
DFGR	114,689	+5,888	$2,980
FIDELITY NATIONAL FINANCIAL	58,330	-1,951	$2,976
FNF	58,330	-1,951	$2,976
DEXCOM INC	23,907	-1,042	$2,967
DXCM	23,907	-1,042	$2,967
SOUTHSTATE CORPORATION	34,844	+233	$2,943
SSB	34,844	+233	$2,943
EXCHANGE TRADED CONCEPTS TR (ROBO)	51,146	-2,826	$2,931
ROBO	51,146	-2,826	$2,931
MARSH & MCLENNAN COS INC	15,313	-253	$2,901
MMC	15,313	-253	$2,901
SPDR INDEX SHS FDS (GMF)	28,579	-120	$2,888
GMF	28,579	-120	$2,888
VANGUARD INTL EQUITY INDEX F (VGK)	44,433	+20,216	$2,865
VGK	44,433	+20,216	$2,865
PPG INDS INC	18,854	+70	$2,820
PPG	18,854	+70	$2,820
BOOKING HOLDINGS INC	791	+95	$2,806
BKNG	791	+95	$2,806
AUTODESK INC	11,338	+67	$2,761
ADSK	11,338	+67	$2,761
ARCHER DANIELS MIDLAND CO	38,032	+26,552	$2,747
ADM	38,032	+26,552	$2,747
OAKTREE SPECIALTY LENDING CO	134,086	+26,042	$2,738
OCSL	134,086	+26,042	$2,738
ISHARES TR (IBDT)	108,283	+22,642	$2,717
IBDT	108,283	+22,642	$2,717
VANGUARD ADMIRAL FDS INC (VOOG)	10,020	-1,332	$2,713
VOOG	10,020	-1,332	$2,713
SPDR INDEX SHS FDS (RWO)	61,557	+9,870	$2,691
RWO	61,557	+9,870	$2,691
CSW INDUSTRIALS INC	12,934	+12,934	$2,683
CSWI	12,934	+12,934	$2,683
INNOVATOR ETFS TR (PMAR)	75,284	-24,957	$2,682
PMAR	75,284	-24,957	$2,682
CARRIER GLOBAL CORPORATION	46,397	+2,996	$2,665
CARR	46,397	+2,996	$2,665
ISHARES TR (IWN)	17,159	-630	$2,665
IWN	17,159	-630	$2,665
DELL TECHNOLOGIES INC	34,791	-968	$2,662
DELL	34,791	-968	$2,662
GENERAL DYNAMICS CORP	10,213	-21,779	$2,652
GD	10,213	-21,779	$2,652
ISHARES TR (IBMN)	99,882	+1,270	$2,651
IBMN	99,882	+1,270	$2,651
GOLDMAN SACHS ETF TR (GBIL)	26,507	-1,929	$2,644
GBIL	26,507	-1,929	$2,644
PAN AMERN SILVER CORP	160,804	-13,357	$2,626
PAAS	160,804	-13,357	$2,626
J P MORGAN EXCHANGE TRADED F (BBEU)	46,137	+46,137	$2,611
BBEU	46,137	+46,137	$2,611
PAYCHEX INC	21,850	-3,715	$2,603
PAYX	21,850	-3,715	$2,603
ISHARES TR (IGRO)	39,717	-7,826	$2,564
IGRO	39,717	-7,826	$2,564
CAPITAL ONE FINL CORP	19,447	+11,398	$2,550
COF	19,447	+11,398	$2,550
VANGUARD SCOTTSDALE FDS (VCIT)	31,364	+17,279	$2,549
VCIT	31,364	+17,279	$2,549
OCCIDENTAL PETE CORP			$2,543
OXY	38,579	-2,097	$2,304
Call	4,000	+4,000	$239
ISHARES TR (PFF)	81,205	-35,566	$2,533
PFF	81,205	-35,566	$2,533
ISHARES TR (IWP)	24,005	-4,340	$2,507
IWP	24,005	-4,340	$2,507
SPDR SER TR (HYMB)	98,924	-2,478	$2,503
HYMB	98,924	-2,478	$2,503
SHELL PLC	37,695	-7,609	$2,480
SHEL	37,695	-7,609	$2,480
SHOPIFY INC	31,768	-1,016	$2,475
SHOP	31,768	-1,016	$2,475
VANGUARD WORLD FDS (VHT)	9,788	-350	$2,454
VHT	9,788	-350	$2,454
TEXAS PACIFIC LAND CORPORATI	1,551	-31	$2,444
TPL	1,551	-31	$2,444
TRANE TECHNOLOGIES PLC	9,946	-541	$2,426
TT	9,946	-541	$2,426
DIMENSIONAL ETF TRUST (DFSD)	50,867	+15,768	$2,391
DFSD	50,867	+15,768	$2,391
ISHARES TR (IBMM)	91,910	-10,636	$2,383
IBMM	91,910	-10,636	$2,383
CORTEVA INC	49,544	-1,270	$2,374
CTVA	49,544	-1,270	$2,374
US BANCORP DEL	54,383	-55,924	$2,354
USB	54,383	-55,924	$2,354
ISHARES TR (SHYG)	55,713	-12,630	$2,352
SHYG	55,713	-12,630	$2,352
HEWLETT PACKARD ENTERPRISE C	138,353	+106,095	$2,349
HPE	138,353	+106,095	$2,349
FIRST TR EXCH TRADED FD III (FPE)	139,092	-42,896	$2,345
FPE	139,092	-42,896	$2,345
VANGUARD WORLD FDS (VFH)	25,128	-1,310	$2,318
VFH	25,128	-1,310	$2,318
PIMCO ETF TR (MINT)	22,954	-2,622	$2,291
MINT	22,954	-2,622	$2,291
SONY GROUP CORP	24,161	+269	$2,288
SONY	24,161	+269	$2,288
ISHARES TR (INDA)	46,582	+24,367	$2,274
INDA	46,582	+24,367	$2,274
PROGRESSIVE CORP	14,275	-2,816	$2,274
PGR	14,275	-2,816	$2,274
BROOKFIELD INFRAST PARTNERS	72,185	-4,696	$2,273
BIP	72,185	-4,696	$2,273
WISDOMTREE TR	49,703	-11,210	$2,271
DON	49,703	-11,210	$2,271
EATON VANCE TAX MANAGED BUY	183,915	-11,712	$2,268
ETV	183,915	-11,712	$2,268
EXPEDIA GROUP INC	14,839	+10,537	$2,252
EXPE	14,839	+10,537	$2,252
SBA COMMUNICATIONS CORP NEW	8,872	-2	$2,251
SBAC	8,872	-2	$2,251
DIMENSIONAL ETF TRUST (DFAE)	93,038	-9,319	$2,243
DFAE	93,038	-9,319	$2,243
SCHWAB STRATEGIC TR	66,317	+27,868	$2,237
FNDF	66,317	+27,868	$2,237
GENERAL MLS INC			$2,224
GIS	37,636	-20,726	$2,452
Put	3,500	UNCH	$228
ISHARES INC (EWY)	33,624	+18,082	$2,203
EWY	33,624	+18,082	$2,203
FIRST TR EXCHNG TRADED FD VI (FIXD)	49,305	-17,314	$2,199
FIXD	49,305	-17,314	$2,199
GLOBAL X FDS	49,584	+2,500	$2,197
MLPA	49,584	+2,500	$2,197
FERRARI N V	6,487	-74	$2,196
RACE	6,487	-74	$2,196
VANECK ETF TRUST (HYD)	42,410	-7,086	$2,190
HYD	42,410	-7,086	$2,190
AIR PRODS & CHEMS INC	7,939	-129	$2,174
APD	7,939	-129	$2,174
ISHARES TR (DGRO)	40,291	-19,467	$2,168
DGRO	40,291	-19,467	$2,168
ALLSTATE CORP	15,471	-78	$2,166
ALL	15,471	-78	$2,166
ISHARES TR (IWO)	8,540	-4,750	$2,154
IWO	8,540	-4,750	$2,154
DIREXION SHS ETF TR (SPDN)	161,650	+70,350	$2,148
SPDN	161,650	+70,350	$2,148
FIRST TR EXCHANGE TRADED FD (FTCS)	26,616	-10,217	$2,130
FTCS	26,616	-10,217	$2,130
AMERICAN INTL GROUP INC	31,336	+1,593	$2,123
AIG	31,336	+1,593	$2,123
VANGUARD INTL EQUITY INDEX F (VNQI)	49,442	-6,068	$2,106
VNQI	49,442	-6,068	$2,106
BERKLEY W R CORP	29,757	+3,558	$2,104
WRB	29,757	+3,558	$2,104
DIAGEO PLC	14,436	-569	$2,103
DEO	14,436	-569	$2,103
SELECT SECTOR SPDR TR (XLB)	24,556	-2,273	$2,101
XLB	24,556	-2,273	$2,101
CINTAS CORP	3,474	-429	$2,094
CTAS	3,474	-429	$2,094
SCHWAB STRATEGIC TR	39,943	-13,100	$2,085
SCHP	39,943	-13,100	$2,085
THOMSON REUTERS CORP.	14,247	-431	$2,083
TRI	14,247	-431	$2,083
GARMIN LTD	16,116	+16,116	$2,071
GRMN	16,116	+16,116	$2,071
PERMIAN BASIN RTY TR	147,246	+4,023	$2,061
PBT	147,246	+4,023	$2,061
BROOKFIELD CORP	50,880	-15,318	$2,041
BN	50,880	-15,318	$2,041
ZSCALER INC	9,170	+2,677	$2,032
ZS	9,170	+2,677	$2,032
FLOWERS FOODS INC	89,903	+89,903	$2,024
FLO	89,903	+89,903	$2,024
WEYERHAEUSER CO MTN BE	58,092	-6,027	$2,020
WY	58,092	-6,027	$2,020
EQUITY RESIDENTIAL	33,005	-108	$2,019
EQR	33,005	-108	$2,019
SANOFI	40,543	-1,306	$2,016
SNY	40,543	-1,306	$2,016
WELLTOWER INC	22,170	+402	$1,999
WELL	22,170	+402	$1,999
MICRON TECHNOLOGY INC	23,278	-2,172	$1,987
MU	23,278	-2,172	$1,987
OMNICOM GROUP INC	22,883	+19,785	$1,980
OMC	22,883	+19,785	$1,980
GENERAL MTRS CO	55,085	-7,220	$1,979
GM	55,085	-7,220	$1,979
HUBBELL INC	6,017	+274	$1,979
HUBB	6,017	+274	$1,979
ISHARES TR (IUSG)	18,968	-25,147	$1,975
IUSG	18,968	-25,147	$1,975
ISHARES TR (IEO)	21,136	+6	$1,970
IEO	21,136	+6	$1,970
AMERICAN ELEC PWR CO INC	23,983	-2,615	$1,948
AEP	23,983	-2,615	$1,948
CME GROUP INC	9,200	+588	$1,938
CME	9,200	+588	$1,938
SPROTT PHYSICAL SILVER TR	239,487	-13,694	$1,935
PSLV	239,487	-13,694	$1,935
BECTON DICKINSON & CO	7,895	-7,785	$1,925
BDX	7,895	-7,785	$1,925
WEC ENERGY GROUP INC	22,785	+315	$1,918
WEC	22,785	+315	$1,918
CONSOLIDATED EDISON INC	21,035	+1,200	$1,914
ED	21,035	+1,200	$1,914
VANGUARD SCOTTSDALE FDS (VGIT)	32,141	+10,683	$1,907
VGIT	32,141	+10,683	$1,907
UNIVERSAL INS HLDGS INC	118,961	+118,961	$1,901
UVE	118,961	+118,961	$1,901
LOEWS CORP	27,145	-337	$1,889
L	27,145	-337	$1,889
EATON VANCE TX ADV GLBL DIV	110,000	-1,200	$1,881
ETG	110,000	-1,200	$1,881
WATSCO INC			$1,877
WSO	3,675	-709	$1,575
WSO.B	708	UNCH	$302
EXPEDITORS INTL WASH INC	14,742	-970	$1,875
EXPD	14,742	-970	$1,875
ALPS ETF TR (OGIG)	50,916	-3,040	$1,859
OGIG	50,916	-3,040	$1,859
NUSHARES ETF TR (NUSC)	47,283	+28,271	$1,849
NUSC	47,283	+28,271	$1,849
NUSHARES ETF TR (NUMG)	43,286	+26,106	$1,832
NUMG	43,286	+26,106	$1,832
FIRST TR EXCHANGE TRADED FD (FTHI)	84,913	-39,836	$1,814
FTHI	84,913	-39,836	$1,814
MARVELL TECHNOLOGY INC	29,808	-4,360	$1,798
MRVL	29,808	-4,360	$1,798
EQUINIX INC	2,218	-151	$1,787
EQIX	2,218	-151	$1,787
GROUP 1 AUTOMOTIVE INC	5,844	-1	$1,781
GPI	5,844	-1	$1,781
ISHARES INC (ESGE)	55,343	+7,403	$1,774
ESGE	55,343	+7,403	$1,774
INVESCO EXCH TRADED FD TR II (PBTP)	71,200	-8,000	$1,773
PBTP	71,200	-8,000	$1,773
AIRBNB INC	13,016	-9,836	$1,772
ABNB	13,016	-9,836	$1,772
READY CAPITAL CORP	172,649	-2,979	$1,770
RC	172,649	-2,979	$1,770
DOMINION ENERGY INC	37,465	-3,059	$1,761
D	37,465	-3,059	$1,761
SYSCO CORP	23,849	-1,935	$1,744
SYY	23,849	-1,935	$1,744
FISERV INC	13,118	+13,118	$1,743
FI	13,118	+13,118	$1,743
LENNAR CORP			$1,734
LEN.B	6,694	-77	$897
LEN	5,617	-408	$837
SITIO ROYALTIES CORP	73,298	+73,298	$1,723
STR	73,298	+73,298	$1,723
BIOMARIN PHARMACEUTICAL INC	17,838	-133	$1,720
BMRN	17,838	-133	$1,720
SL GREEN RLTY CORP	38,068	-10,364	$1,720
SLG	38,068	-10,364	$1,720
AMERICAN CENTY ETF TR (AVUS)	21,040	+21,040	$1,716
AVUS	21,040	+21,040	$1,716
MOODYS CORP	4,331	-287	$1,692
MCO	4,331	-287	$1,692
MEDPACE HLDGS INC	5,514	+979	$1,690
MEDP	5,514	+979	$1,690
INNOVATOR ETFS TR (BAUG)	46,463	-23,940	$1,672
BAUG	46,463	-23,940	$1,672
XCEL ENERGY INC	26,952	-1,553	$1,669
XEL	26,952	-1,553	$1,669
ISHARES TR (IBTE)	69,591	+6,268	$1,660
IBTE	69,591	+6,268	$1,660
ADT INC DEL	242,694	-23,737	$1,655
ADT	242,694	-23,737	$1,655
ALPS ETF TR (AMLP)	38,930	+262	$1,655
AMLP	38,930	+262	$1,655
INVESCO EXCHANGE TRADED FD T (PRF)	46,755	-4,735	$1,646
PRF	46,755	-4,735	$1,646
KENVUE INC	75,989	-9,681	$1,636
KVUE	75,989	-9,681	$1,636
ISHARES TR (IGV)	4,019	-625	$1,630
IGV	4,019	-625	$1,630
ATLASSIAN CORPORATION	6,833	-90	$1,625
TEAM	6,833	-90	$1,625
NVR INC	230	+183	$1,610
NVR	230	+183	$1,610
SNAP ON INC	5,546	-139	$1,602
SNA	5,546	-139	$1,602
INVESCO EXCH TRADED FD TR II (SPMO)	24,440	UNCH	$1,601
SPMO	24,440	UNCH	$1,601
REALTY INCOME CORP	27,720	-3,432	$1,592
O	27,720	-3,432	$1,592
KELLANOVA	28,385	-1,811	$1,587
K	28,385	-1,811	$1,587
SPDR SER TR (SPTM)	26,895	-17,881	$1,572
SPTM	26,895	-17,881	$1,572
TRUIST FINL CORP	42,247	-44,245	$1,560
TFC	42,247	-44,245	$1,560
DIGITAL RLTY TR INC	11,573	-271	$1,557
DLR	11,573	-271	$1,557
SPDR INDEX SHS FDS (EFAX)	39,847	+349	$1,554
EFAX	39,847	+349	$1,554
ASML HOLDING N V	2,050	+371	$1,552
ASML	2,050	+371	$1,552
ISHARES TR (EFAV)	22,375	-3,842	$1,551
EFAV	22,375	-3,842	$1,551
HESS MIDSTREAM LP	49,007	+4,424	$1,550
HESM	49,007	+4,424	$1,550
VANGUARD INTL EQUITY INDEX F (VSS)	13,437	+7,545	$1,546
VSS	13,437	+7,545	$1,546
ISHARES TR (IGSB)	30,074	-22,409	$1,542
IGSB	30,074	-22,409	$1,542
PUBLIC SVC ENTERPRISE GRP IN	25,102	-1,837	$1,535
PEG	25,102	-1,837	$1,535
VANGUARD WHITEHALL FDS (VYMI)	22,930	-2,632	$1,525
VYMI	22,930	-2,632	$1,525
FIRST TR EXCHANGE TRADED FD (FDN)	8,139	-1,038	$1,518
FDN	8,139	-1,038	$1,518
ESSEX PPTY TR INC	6,112	-150	$1,515
ESS	6,112	-150	$1,515
OTIS WORLDWIDE CORP	16,925	-826	$1,514
OTIS	16,925	-826	$1,514
SELECT SECTOR SPDR TR (XLP)	20,980	+5,198	$1,511
XLP	20,980	+5,198	$1,511
WORLD GOLD TR	36,741	-2,745	$1,503
GLDM	36,741	-2,745	$1,503
FS KKR CAP CORP	75,071	-14,416	$1,499
FSK	75,071	-14,416	$1,499
MOTOROLA SOLUTIONS INC	4,754	+32	$1,488
MSI	4,754	+32	$1,488
AMERIPRISE FINL INC	3,915	-771	$1,487
AMP	3,915	-771	$1,487
GLOBAL X FDS	65,385	+21,404	$1,482
CLOU	65,385	+21,404	$1,482
COINBASE GLOBAL INC	8,514	+1,850	$1,481
COIN	8,514	+1,850	$1,481
BANK FIRST CORP	17,077	+1,231	$1,480
BFC	17,077	+1,231	$1,480
MCKESSON CORP	3,182	-1,305	$1,473
MCK	3,182	-1,305	$1,473
ARCOSA INC	17,472	UNCH	$1,444
ACA	17,472	UNCH	$1,444
FIRST FINL BANKSHARES INC (FFIN)	47,673	-1,136	$1,444
FFIN	47,673	-1,136	$1,444
DARDEN RESTAURANTS INC			$1,443
DRI	13,787	-136	$2,265
Put	5,000	+1,000	$822
INTERCONTINENTAL EXCHANGE IN (ICE)	11,232	+637	$1,443
ICE	11,232	+637	$1,443
ISHARES TR (IWS)	12,376	-240	$1,439
IWS	12,376	-240	$1,439
SOFI TECHNOLOGIES INC			$1,434
SOFI	104,123	+30,646	$1,036
Call	40,000	UNCH	$398
LAS VEGAS SANDS CORP	28,916	-2,999	$1,423
LVS	28,916	-2,999	$1,423
SEMPRA	18,973	-4,218	$1,418
SRE	18,973	-4,218	$1,418
CLOUDFLARE INC	16,960	+6,622	$1,412
NET	16,960	+6,622	$1,412
ISHARES INC (FM)	53,379	+22,012	$1,404
FM	53,379	+22,012	$1,404
SPDR SER TR (TIPX)	75,445	-31,577	$1,403
TIPX	75,445	-31,577	$1,403
VANGUARD WORLD FDS (VDE)	11,940	+1,053	$1,400
VDE	11,940	+1,053	$1,400
ISHARES TR (IDV)	49,958	-32,094	$1,398
IDV	49,958	-32,094	$1,398
VANGUARD SCOTTSDALE FDS (VCSH)	18,043	-7,282	$1,396
VCSH	18,043	-7,282	$1,396
GABELLI HLTHCARE & WELLNESS	149,100	-11,300	$1,391
GRX	149,100	-11,300	$1,391
EDISON INTL	19,356	-739	$1,384
EIX	19,356	-739	$1,384
TORO CO	14,358	+5,460	$1,378
TTC	14,358	+5,460	$1,378
WORKDAY INC	4,989	-327	$1,378
WDAY	4,989	-327	$1,378
TEXAS CAP BANCSHARES INC (TCBI)	21,305	+1,600	$1,377
TCBI	21,305	+1,600	$1,377
FIRSTENERGY CORP	37,050	+376	$1,358
FE	37,050	+376	$1,358
CORNING INC	44,462	-991	$1,354
GLW	44,462	-991	$1,354
ISHARES TR (IHF)	5,158	-172	$1,354
IHF	5,158	-172	$1,354
INVESCO EXCHANGE TRADED FD T (PEY)	64,067	-3,488	$1,354
PEY	64,067	-3,488	$1,354
CADENCE BANK	45,709	-2,000	$1,353
CADE	45,709	-2,000	$1,353
AON PLC	4,625	-637	$1,346
AON	4,625	-637	$1,346
MGM RESORTS INTERNATIONAL	29,982	+4,670	$1,340
MGM	29,982	+4,670	$1,340
TAIWAN SEMICONDUCTOR MFG LTD	12,769	-3,748	$1,328
TSM	12,769	-3,748	$1,328
ISHARES U S ETF TR (MEAR)	26,520	-813	$1,326
MEAR	26,520	-813	$1,326
ISHARES TR (IBDU)	57,120	+16,948	$1,318
IBDU	57,120	+16,948	$1,318
ISHARES TR (ITB)	12,915	-138	$1,314
ITB	12,915	-138	$1,314
METLIFE INC	19,527	-763	$1,291
MET	19,527	-763	$1,291
BROADRIDGE FINL SOLUTIONS IN	6,250	-1,520	$1,286
BR	6,250	-1,520	$1,286
ENTERGY CORP NEW	12,590	-1,623	$1,274
ETR	12,590	-1,623	$1,274
ISHARES TR (IBMO)	49,850	+9,572	$1,272
IBMO	49,850	+9,572	$1,272
PLAINS ALL AMERN PIPELINE L	83,653	+37,827	$1,267
PAA	83,653	+37,827	$1,267
ABRDN GOLD ETF TRUST (SGOL)	64,190	-2,092	$1,267
SGOL	64,190	-2,092	$1,267
ROYAL BK CDA	12,471	-61,846	$1,261
RY	12,471	-61,846	$1,261
WISDOMTREE TR	30,680	+3,270	$1,258
EPI	30,680	+3,270	$1,258
BOSTON SCIENTIFIC CORP	21,648	-703	$1,251
BSX	21,648	-703	$1,251
WISDOMTREE TR	38,857	-2,172	$1,250
DES	38,857	-2,172	$1,250
CROSS TIMBERS RTY TR	71,300	UNCH	$1,248
CRT	71,300	UNCH	$1,248
FAIR ISAAC CORP	1,071	-8	$1,247
FICO	1,071	-8	$1,247
PROSHARES TR (UPRO)	22,785	UNCH	$1,247
UPRO	22,785	UNCH	$1,247
ELECTRONIC ARTS INC	9,092	+755	$1,244
EA	9,092	+755	$1,244
PRUDENTIAL FINL INC	11,994	-1,724	$1,244
PRU	11,994	-1,724	$1,244
UNITED AIRLS HLDGS INC	29,910	+7,797	$1,234
UAL	29,910	+7,797	$1,234
INVENTRUST PPTYS CORP	48,370	-3,227	$1,226
IVT	48,370	-3,227	$1,226
DIREXION SHS ETF TR (QQQE)	14,410	-1,035	$1,220
QQQE	14,410	-1,035	$1,220
CHECK POINT SOFTWARE TECH LT	7,980	+3,246	$1,219
CHKP	7,980	+3,246	$1,219
L3HARRIS TECHNOLOGIES INC	5,753	+473	$1,212
LHX	5,753	+473	$1,212
CADENCE DESIGN SYSTEM INC	4,444	-179	$1,210
CDNS	4,444	-179	$1,210
COMMERCIAL METALS CO	24,113	-100	$1,207
CMC	24,113	-100	$1,207
INVESCO EXCH TRADED FD TR II (SPLV)	19,184	-1,852	$1,202
SPLV	19,184	-1,852	$1,202
RENAISSANCERE HLDGS LTD	6,102	+1,435	$1,196
RNR	6,102	+1,435	$1,196
NNN REIT INC	27,681	-2,049	$1,193
NNN	27,681	-2,049	$1,193
V F CORP			$1,192
VFC	63,878	-1,163	$1,201
Put	500	+500	$9
FIFTH THIRD BANCORP	34,483	-5,975	$1,189
FITB	34,483	-5,975	$1,189
ZIMMER BIOMET HOLDINGS INC	9,767	-310	$1,189
ZBH	9,767	-310	$1,189
AUTOZONE INC	459	-10	$1,187
AZO	459	-10	$1,187
LINCOLN NATL CORP IND	43,693	-96	$1,178
LNC	43,693	-96	$1,178
BIOGEN INC	4,542	-13,614	$1,175
BIIB	4,542	-13,614	$1,175
YETI HLDGS INC	22,485	+239	$1,164
YETI	22,485	+239	$1,164
FIDELITY COMWLTH TR	19,594	-3,522	$1,161
ONEQ	19,594	-3,522	$1,161
VESTIS CORPORATION	54,540	+54,540	$1,153
VSTS	54,540	+54,540	$1,153
MODERNA INC	11,561	-2,295	$1,150
MRNA	11,561	-2,295	$1,150
ISHARES TR (IHE)	6,162	-651	$1,142
IHE	6,162	-651	$1,142
INVESCO EXCHANGE TRADED FD T (PWB)	14,607	-1,737	$1,135
PWB	14,607	-1,737	$1,135
COTERRA ENERGY INC	44,303	+2,420	$1,131
CTRA	44,303	+2,420	$1,131
ISHARES TR (OEF)	5,061	-22	$1,131
OEF	5,061	-22	$1,131
GE HEALTHCARE TECHNOLOGIES I	14,521	-2,995	$1,123
GEHC	14,521	-2,995	$1,123
DORCHESTER MINERALS LP	34,969	+17,415	$1,113
DMLP	34,969	+17,415	$1,113
HUMANA INC	2,422	-706	$1,109
HUM	2,422	-706	$1,109
COHEN & STEERS LTD DURATION	59,992	-4,142	$1,106
LDP	59,992	-4,142	$1,106
GARTNER INC	2,440	-67	$1,101
IT	2,440	-67	$1,101
ARROWMARK FINANCIAL CORP	60,522	-2,640	$1,099
BANX	60,522	-2,640	$1,099
INNOVATOR ETFS TR (BOCT)	28,570	+359	$1,099
BOCT	28,570	+359	$1,099
PULTE GROUP INC	10,629	-456	$1,097
PHM	10,629	-456	$1,097
GRACO INC	12,589	-1,056	$1,092
GGG	12,589	-1,056	$1,092
AMERICAN CENTY ETF TR (AVSC)	21,346	+6,104	$1,090
AVSC	21,346	+6,104	$1,090
DIAMONDBACK ENERGY INC	7,021	+1,097	$1,089
FANG	7,021	+1,097	$1,089
TE CONNECTIVITY LTD	7,737	-290	$1,087
TEL	7,737	-290	$1,087
ENSTAR GROUP LIMITED	3,667	+335	$1,079
ESGR	3,667	+335	$1,079
CELANESE CORP DEL	6,905	+1,198	$1,073
CE	6,905	+1,198	$1,073
PINTEREST INC	28,897	+1,098	$1,070
PINS	28,897	+1,098	$1,070
ISHARES TR (ESGU)	10,139	-618	$1,064
ESGU	10,139	-618	$1,064
CHURCH & DWIGHT CO INC	11,242	-4,247	$1,063
CHD	11,242	-4,247	$1,063
SPDR INDEX SHS FDS (CWI)	39,305	UNCH	$1,063
CWI	39,305	UNCH	$1,063
INVESCO EXCH TRADED FD TR II (PGX)	92,253	-28,726	$1,058
PGX	92,253	-28,726	$1,058
TAKE TWO INTERACTIVE SOFTWAR	6,544	-203	$1,053
TTWO	6,544	-203	$1,053
MASCO CORP	15,688	+451	$1,051
MAS	15,688	+451	$1,051
ISHARES TR (IUSV)	12,397	-300,486	$1,045
IUSV	12,397	-300,486	$1,045
CARMAX INC	13,527	+1,090	$1,038
KMX	13,527	+1,090	$1,038
INVESTORS TITLE CO NC	6,394	UNCH	$1,037
ITIC	6,394	UNCH	$1,037
LABORATORY CORP AMER HLDGS	4,557	-9,745	$1,036
LH	4,557	-9,745	$1,036
ISHARES TR (IBDW)	49,763	+38,898	$1,034
IBDW	49,763	+38,898	$1,034
DOLLAR GEN CORP NEW	7,587	+443	$1,031
DG	7,587	+443	$1,031
LAMAR ADVERTISING CO NEW	9,681	-1,334	$1,029
LAMR	9,681	-1,334	$1,029
HUBSPOT INC	1,766	-132	$1,025
HUBS	1,766	-132	$1,025
WESTERN UN CO			$1,023
WU	85,757	-2,015	$1,022
Call	100	UNCH	$1
TRANSDIGM GROUP INC	1,010	+6	$1,022
TDG	1,010	+6	$1,022
TRINITY INDS INC	38,204	-649	$1,016
TRN	38,204	-649	$1,016
WISDOMTREE TR	20,222	UNCH	$1,007
EES	20,222	UNCH	$1,007
WISDOMTREE TR	13,350	+13,350	$1,000
DFJ	13,350	+13,350	$1,000
SCHWAB STRATEGIC TR	36,825	+9,248	$999
FNDE	36,825	+9,248	$999
STELLAR BANCORP INC	35,858	UNCH	$998
STEL	35,858	UNCH	$998
VANECK ETF TRUST (ANGL)	34,656	-2,099	$997
ANGL	34,656	-2,099	$997
FLEXSHARES TR (QDF)	16,061	-290	$988
QDF	16,061	-290	$988
T MOBILE US INC	6,090	-372	$976
TMUS	6,090	-372	$976
MOSAIC CO NEW	27,136	-5,106	$970
MOS	27,136	-5,106	$970
INNOVATOR ETFS TR (BNOV)	27,583	-7,070	$963
BNOV	27,583	-7,070	$963
VORNADO RLTY TR	33,882	+5,935	$957
VNO	33,882	+5,935	$957
INTERNATIONAL BANCSHARES COR (IBOC)	17,561	UNCH	$954
IBOC	17,561	UNCH	$954
SKYWORKS SOLUTIONS INC	8,464	+1,827	$952
SWKS	8,464	+1,827	$952
DELTA AIR LINES INC DEL	23,599	-8,977	$949
DAL	23,599	-8,977	$949
TC ENERGY CORP	24,288	+5,733	$949
TRP	24,288	+5,733	$949
FIRST TR EXCHANGE TRADED FD (LMBS)	19,610	-14,488	$948
LMBS	19,610	-14,488	$948
CBOE GLOBAL MKTS INC	5,299	+885	$946
CBOE	5,299	+885	$946
HALLIBURTON CO	26,127	+733	$945
HAL	26,127	+733	$945
CBRE GROUP INC	10,145	-279	$944
CBRE	10,145	-279	$944
BLACK STONE MINERALS L P	58,669	+15,569	$936
BSM	58,669	+15,569	$936
PRICE T ROWE GROUP INC	8,688	-185	$936
TROW	8,688	-185	$936
NXP SEMICONDUCTORS N V	4,073	-144	$935
NXPI	4,073	-144	$935
EA SERIES TRUST	38,498	+6,921	$928
MDLV	38,498	+6,921	$928
ASTRAZENECA PLC	13,755	-2,687	$926
AZN	13,755	-2,687	$926
VANGUARD SCOTTSDALE FDS (VCLT)	11,545	+8,498	$925
VCLT	11,545	+8,498	$925
INVESCO EXCHANGE TRADED FD T (RSPT)	28,122	+28,122	$918
RSPT	28,122	+28,122	$918
CARDINAL HEALTH INC	9,084	-208	$916
CAH	9,084	-208	$916
INNOVATOR ETFS TR (BALT)	31,960	-5,092	$913
BALT	31,960	-5,092	$913
INVESCO EXCH TRD SLF IDX FD	43,706	-1,929	$913
BSCO	43,706	-1,929	$913
HP INC	30,306	-1,901	$912
HPQ	30,306	-1,901	$912
EXP WORLD HLDGS INC	58,722	UNCH	$911
EXPI	58,722	UNCH	$911
REPUBLIC SVCS INC	5,508	+140	$908
RSG	5,508	+140	$908
DEVON ENERGY CORP NEW	19,996	-84	$906
DVN	19,996	-84	$906
TRANSOCEAN LTD	142,648	-4,449	$906
RIG	142,648	-4,449	$906
PACCAR INC	9,254	-292	$904
PCAR	9,254	-292	$904
SYNOPSYS INC	1,747	-241	$900
SNPS	1,747	-241	$900
ALAMOS GOLD INC NEW	66,640	-2,200	$898
AGI	66,640	-2,200	$898
IRON MTN INC DEL	12,817	-5,420	$897
IRM	12,817	-5,420	$897
ISHARES TR (IBDV)	41,417	+16,057	$896
IBDV	41,417	+16,057	$896
INNOVATOR ETFS TR (BDEC)	23,411	-182	$895
BDEC	23,411	-182	$895
INNOVATOR ETFS TR (BFEB)	24,420	-5,881	$895
BFEB	24,420	-5,881	$895
INVESCO EXCHANGE TRADED FD T (RSPH)	30,050	+30,050	$895
RSPH	30,050	+30,050	$895
BIOXCEL THERAPEUTICS INC	301,735	UNCH	$890
BTAI	301,735	UNCH	$890
KROGER CO	19,301	-2,497	$882
KR	19,301	-2,497	$882
SAP SE	5,696	-1,150	$881
SAP	5,696	-1,150	$881
FIRST TR EXCHANGE TRADED FD (FBT)	5,567	-190	$880
FBT	5,567	-190	$880
JANUS DETROIT STR TR	18,183	-4,679	$879
VNLA	18,183	-4,679	$879
MARTIN MARIETTA MATLS INC	1,757	-130	$877
MLM	1,757	-130	$877
UNITED RENTALS INC	1,529	-78	$877
URI	1,529	-78	$877
PACIFIC PREMIER BANCORP	30,070	-305,249	$875
PPBI	30,070	-305,249	$875
ISHARES TR (IBHF)	37,903	+20,845	$869
IBHF	37,903	+20,845	$869
ISHARES TR (USIG)	16,943	+7,991	$868
USIG	16,943	+7,991	$868
LEGGETT & PLATT INC	33,078	+13,923	$866
LEG	33,078	+13,923	$866
JOHNSON CTLS INTL PLC	14,993	-4,073	$864
JCI	14,993	-4,073	$864
PETROLEO BRASILEIRO SA PETRO	54,072	-2,337	$864
PBR	54,072	-2,337	$864
ISHARES TR (ICSH)	17,122	+2,018	$862
ICSH	17,122	+2,018	$862
BROWN & BROWN INC	11,980	+534	$852
BRO	11,980	+534	$852
BARINGS CORPORATE INVS	46,125	+13,455	$850
MCI	46,125	+13,455	$850
ISHARES TR (ITA)	6,711	+2,339	$849
ITA	6,711	+2,339	$849
HOWMET AEROSPACE INC	15,651	-278	$847
HWM	15,651	-278	$847
J P MORGAN EXCHANGE TRADED F (JEPQ)	16,954	+12,605	$847
JEPQ	16,954	+12,605	$847
LISTED FD TR	30,662	-8,184	$843
CCOR	30,662	-8,184	$843
KKR & CO INC	10,155	-1,395	$841
KKR	10,155	-1,395	$841
ISHARES TR (SUSA)	8,289	-7,258	$833
SUSA	8,289	-7,258	$833
EQUIFAX INC	3,353	-32	$829
EFX	3,353	-32	$829
POLARIS INC	8,713	+49	$826
PII	8,713	+49	$826
OREILLY AUTOMOTIVE INC	868	-140	$825
ORLY	868	-140	$825
EVERSOURCE ENERGY	13,122	-5,563	$810
ES	13,122	-5,563	$810
NORTHERN TR CORP	9,584	-1,575	$809
NTRS	9,584	-1,575	$809
MSCI INC	1,426	-186	$807
MSCI	1,426	-186	$807
DTE ENERGY CO	7,301	-477	$805
DTE	7,301	-477	$805
YUM CHINA HLDGS INC	18,914	-4,501	$803
YUMC	18,914	-4,501	$803
ISHARES INC (ACWV)	7,992	-1,523	$802
ACWV	7,992	-1,523	$802
NATIONAL GRID PLC	11,728	-706	$797
NGG	11,728	-706	$797
ISHARES TR (IJK)	10,047	+884	$796
IJK	10,047	+884	$796
BLACKSTONE SECD LENDING FD	28,579	-1,454	$790
BXSL	28,579	-1,454	$790
NORDSON CORP	2,961	+133	$782
NDSN	2,961	+133	$782
ISHARES TR (IJJ)	6,852	-5,223	$781
IJJ	6,852	-5,223	$781
GENERAC HLDGS INC	6,029	+576	$779
GNRC	6,029	+576	$779
BOSTON PROPERTIES INC	11,048	-810	$775
BXP	11,048	-810	$775
CRESCENT CAP BDC INC	44,485	-1,000	$773
CCAP	44,485	-1,000	$773
ISHARES TR (ICF)	13,170	-351	$773
ICF	13,170	-351	$773
VANGUARD CHARLOTTE FDS (BNDX)	15,637	-152,438	$772
BNDX	15,637	-152,438	$772
AGILENT TECHNOLOGIES INC	5,546	+49	$771
A	5,546	+49	$771
SPDR SER TR (SPIB)	23,458	-1,663	$770
SPIB	23,458	-1,663	$770
CF INDS HLDGS INC	9,660	-1,184	$768
CF	9,660	-1,184	$768
INVESCO EXCH TRD SLF IDX FD	37,358	-6,712	$764
BSCP	37,358	-6,712	$764
PUBMATIC INC	46,791	-92	$763
PUBM	46,791	-92	$763
PIMCO CORPORATE & INCOME OPP	57,565	-9,522	$762
PTY	57,565	-9,522	$762
NBT BANCORP INC	18,103	+394	$759
NBTB	18,103	+394	$759
EQUITY COMWLTH	39,497	-963	$758
EQC	39,497	-963	$758
ISHARES TR (REET)	31,297	-125	$757
REET	31,297	-125	$757
ARCH CAP GROUP LTD	10,162	-75	$755
ACGL	10,162	-75	$755
ISHARES TR (IJT)	6,014	-859	$753
IJT	6,014	-859	$753
INVESCO EXCH TRADED FD TR II (QQQM)	4,465	+1,502	$753
QQQM	4,465	+1,502	$753
EQUINOR ASA	23,718	-1,618	$750
EQNR	23,718	-1,618	$750
RANGE RES CORP	24,584	-322	$748
RRC	24,584	-322	$748
HIMS & HERS HEALTH INC			$747
HIMS	80,482	UNCH	$716
Call	3,500	-97,300	$31
NETAPP INC	8,438	-272	$744
NTAP	8,438	-272	$744
TYLER TECHNOLOGIES INC	1,780	-94	$744
TYL	1,780	-94	$744
ISHARES TR (IYJ)	6,500	-500	$743
IYJ	6,500	-500	$743
IDEXX LABS INC	1,331	-100	$739
IDXX	1,331	-100	$739
APOLLO GLOBAL MGMT INC	7,920	+516	$738
APO	7,920	+516	$738
ASANA INC	38,276	+4,401	$728
ASAN	38,276	+4,401	$728
GLOBAL X FDS	41,586	-589	$721
QYLD	41,586	-589	$721
ISHARES TR (IYH)	2,489	-1	$712
IYH	2,489	-1	$712
FIRST TR EXCHANGE TRADED FD (FXH)	6,864	-711	$711
FXH	6,864	-711	$711
SAN JUAN BASIN RTY TR	140,121	+600	$710
SJT	140,121	+600	$710
NAPCO SEC TECHNOLOGIES INC	20,704	-99	$709
NSSC	20,704	-99	$709
EQT CORP	18,289	+43	$707
EQT	18,289	+43	$707
GLOBAL PMTS INC	5,564	-216	$707
GPN	5,564	-216	$707
ISHARES U S ETF TR (NEAR)	13,930	+4,432	$704
NEAR	13,930	+4,432	$704
WALKER & DUNLOP INC	6,268	+2,253	$696
WD	6,268	+2,253	$696
SPDR SER TR (SMLV)	6,156	-2,085	$693
SMLV	6,156	-2,085	$693
BARCLAYS BANK PLC	22,721	-600	$690
DJP	22,721	-600	$690
TOYOTA MOTOR CORP	3,746	+131	$687
TM	3,746	+131	$687
STEEL DYNAMICS INC	5,780	-43	$683
STLD	5,780	-43	$683
ZEBRA TECHNOLOGIES CORPORATI	2,492	-254	$681
ZBRA	2,492	-254	$681
VENTAS INC	13,638	-382	$680
VTR	13,638	-382	$680
ATLANTIC UN BANKSHARES CORP (AUB)	18,577	-44	$679
AUB	18,577	-44	$679
PROSHARES TR (NOBL)	7,136	+2,704	$679
NOBL	7,136	+2,704	$679
ISHARES TR (TLT)	6,822	+2,913	$675
TLT	6,822	+2,913	$675
AMETEK INC	4,072	+873	$671
AME	4,072	+873	$671
FIRST BK WILLIAMSTOWN NEW JE	45,669	+219	$671
FRBA	45,669	+219	$671
KITE RLTY GROUP TR	29,326	-3,220	$670
KRG	29,326	-3,220	$670
GODADDY INC	6,280	-224	$667
GDDY	6,280	-224	$667
HESS CORP	4,617	-1,184	$666
HES	4,617	-1,184	$666
HILTON WORLDWIDE HLDGS INC	3,634	-90	$662
HLT	3,634	-90	$662
EXCHANGE TRADED CONCEPTS TR (THNQ)	16,047	+3,450	$662
THNQ	16,047	+3,450	$662
BARRICK GOLD CORP	36,505	+3,570	$660
GOLD	36,505	+3,570	$660
ISHARES TR (HDV)	6,472	-145	$660
HDV	6,472	-145	$660
FLEETCOR TECHNOLOGIES INC	2,326	+7	$657
FLT	2,326	+7	$657
POOL CORP	1,648	-35	$657
POOL	1,648	-35	$657
INTERNATIONAL FLAVORS&FRAGRA	8,084	-40,328	$655
IFF	8,084	-40,328	$655
FIRST TR EXCHNG TRADED FD VI (FMAR)	17,330	-200	$654
FMAR	17,330	-200	$654
EXACT SCIENCES CORP	8,823	-1,171	$653
EXAS	8,823	-1,171	$653
TORONTO DOMINION BK ONT	10,085	-5,167	$652
TD	10,085	-5,167	$652
SEAGATE TECHNOLOGY HLDNGS PL	7,617	-197	$650
STX	7,617	-197	$650
DONALDSON INC	9,924	+325	$649
DCI	9,924	+325	$649
J P MORGAN EXCHANGE TRADED F (JCPB)	13,772	+1,987	$648
JCPB	13,772	+1,987	$648
HENRY JACK & ASSOC INC	3,964	-619	$648
JKHY	3,964	-619	$648
FIRST TR EXCHANGE TRADED FD (FV)	12,537	-236	$646
FV	12,537	-236	$646
ISHARES TR (ACWX)	12,588	+5,350	$643
ACWX	12,588	+5,350	$643
SUPER GROUP SGHC LIMITED	202,436	-50	$642
SGHC	202,436	-50	$642
SELECT SECTOR SPDR TR (XLI)	5,625	-3,188	$641
XLI	5,625	-3,188	$641
RH	2,190	-17	$638
RH	2,190	-17	$638
PROSHARES TR (SMDV)	9,820	-1,196	$638
SMDV	9,820	-1,196	$638
WISDOMTREE TR	37,470	-8,469	$634
GCC	37,470	-8,469	$634
HANNON ARMSTRONG SUST INFR C	22,865	-699	$631
HASI	22,865	-699	$631
INNOVATOR ETFS TR (BJUL)	16,600	-1,145	$625
BJUL	16,600	-1,145	$625
ALCON AG	7,937	+480	$620
ALC	7,937	+480	$620
BAXTER INTL INC	16,035	-1,701	$620
BAX	16,035	-1,701	$620
FORTUNE BRANDS INNOVATIONS I	8,130	-621	$619
FBIN	8,130	-621	$619
ISHARES TR (IJS)	5,981	-950	$617
IJS	5,981	-950	$617
ROSS STORES INC	4,450	-148	$616
ROST	4,450	-148	$616
ORIGIN BANCORP INC	17,281	+17,281	$615
OBK	17,281	+17,281	$615
VANGUARD WHITEHALL FDS (VIGI)	7,747	-4,396	$615
VIGI	7,747	-4,396	$615
WESCO INTL INC	3,532	+30	$614
WCC	3,532	+30	$614
SCHWAB STRATEGIC TR	11,082	+4,458	$613
FNDA	11,082	+4,458	$613
LULULEMON ATHLETICA INC	1,199	+45	$613
LULU	1,199	+45	$613
INNOVATOR ETFS TR (UJUN)	20,335	UNCH	$611
UJUN	20,335	UNCH	$611
ISHARES TR (IYF)	7,143	+14	$610
IYF	7,143	+14	$610
RIVIAN AUTOMOTIVE INC	25,972	+953	$609
RIVN	25,972	+953	$609
SAREPTA THERAPEUTICS INC	6,304	-463	$608
SRPT	6,304	-463	$608
D R HORTON INC	3,979	-302	$605
DHI	3,979	-302	$605
VANGUARD MALVERN FDS (VTIP)	12,724	-197	$604
VTIP	12,724	-197	$604
BLACKLINE INC	9,663	+1,404	$603
BL	9,663	+1,404	$603
INVESCO EXCH TRD SLF IDX FD	24,546	+9,066	$602
BSMP	24,546	+9,066	$602
CINCINNATI FINL CORP	5,815	+47	$602
CINF	5,815	+47	$602
ATMOS ENERGY CORP	5,186	+1	$601
ATO	5,186	+1	$601
CALAMOS CONV OPPORTUNITIES &	57,945	-2,425	$600
CHI	57,945	-2,425	$600
WISDOMTREE TR	14,747	-11,396	$600
DEM	14,747	-11,396	$600
KLA CORP	1,031	-65	$599
KLAC	1,031	-65	$599
PIMCO ETF TR (HYS)	6,418	-308	$597
HYS	6,418	-308	$597
ICON PLC	2,104	-291	$596
ICLR	2,104	-291	$596
BROOKFIELD INFRASTRUCTURE CO	16,767	-1,278	$592
BIPC	16,767	-1,278	$592
DATADOG INC	4,877	+1,113	$592
DDOG	4,877	+1,113	$592
VANGUARD ADMIRAL FDS INC (VIOG)	5,467	-11,806	$588
VIOG	5,467	-11,806	$588
TRIUMPH FINANCIAL INC	7,322	UNCH	$587
TFIN	7,322	UNCH	$587
ISHARES TR (IHI)	10,833	-2,057	$585
IHI	10,833	-2,057	$585
ISHARES TR (SGOV)	5,819	+3,783	$583
SGOV	5,819	+3,783	$583
SIXTH STREET SPECIALTY LENDI	26,973	-996	$583
TSLX	26,973	-996	$583
XYLEM INC	5,099	+762	$583
XYL	5,099	+762	$583
ALIBABA GROUP HLDG LTD	7,508	-1,115	$582
BABA	7,508	-1,115	$582
SPDR SER TR (MDYG)	7,650	+4	$579
MDYG	7,650	+4	$579
INVESCO EXCH TRD SLF IDX FD	24,126	+8,582	$573
BSMQ	24,126	+8,582	$573
FIRST TR NAS100 EQ WEIGHTED (QQEW)	4,877	+2	$573
QQEW	4,877	+2	$573
INVESCO EXCH TRADED FD TR II (PCEF)	31,766	-21,306	$571
PCEF	31,766	-21,306	$571
MERCADOLIBRE INC	358	-172	$563
MELI	358	-172	$563
FIRST TR EXCHANGE TRADED FD (FXL)	4,390	-290	$562
FXL	4,390	-290	$562
ISHARES TR (ACWI)	5,477	-2,483	$557
ACWI	5,477	-2,483	$557
INNOVATOR ETFS TR (BJUN)	15,593	-3,974	$557
BJUN	15,593	-3,974	$557
UIPATH INC	22,366	+22,366	$556
PATH	22,366	+22,366	$556
FIRST TR EXCHANGE TRADED FD (RDVY)	10,727	-13,110	$554
RDVY	10,727	-13,110	$554
DNP SELECT INCOME FD INC	65,114	-7,280	$552
DNP	65,114	-7,280	$552
CHARTER COMMUNICATIONS INC N	1,414	-166	$550
CHTR	1,414	-166	$550
OLD DOMINION FREIGHT LINE IN	1,356	-108	$550
ODFL	1,356	-108	$550
FIRST TR EXCHNG TRADED FD VI (FSEP)	13,636	-730	$549
FSEP	13,636	-730	$549
WEBSTER FINL CORP	10,758	+2,449	$546
WBS	10,758	+2,449	$546
ASA GOLD AND PRECIOUS MTLS L	36,090	-1,725	$544
ASA	36,090	-1,725	$544
NATIONAL WESTN LIFE GROUP IN	1,118	UNCH	$540
NWLI	1,118	UNCH	$540
INNOVATOR ETFS TR (BSEP)	14,690	-2,468	$539
BSEP	14,690	-2,468	$539
BRITISH AMERN TOB PLC	18,328	-1,514	$537
BTI	18,328	-1,514	$537
ENTERPRISE BANCORP INC MASS	16,603	UNCH	$536
EBTC	16,603	UNCH	$536
GLOBAL NET LEASE INC	53,862	-2,938	$536
GNL	53,862	-2,938	$536
GRAINGER W W INC	647	-63	$536
GWW	647	-63	$536
SCHWAB STRATEGIC TR	25,768	+1,267	$534
SCHH	25,768	+1,267	$534
SCHWAB STRATEGIC TR	15,267	-3,856	$533
SCHC	15,267	-3,856	$533
INVESCO EXCH TRD SLF IDX FD	21,338	+9,669	$532
BSMO	21,338	+9,669	$532
PINNACLE WEST CAP CORP	7,386	-343	$531
PNW	7,386	-343	$531
WATERS CORP	1,614	-268	$531
WAT	1,614	-268	$531
FIRST TR EXCHANGE TRADED FD (FTSM)	8,892	-3,552	$530
FTSM	8,892	-3,552	$530
SPDR SER TR (SLYG)	6,339	-526	$530
SLYG	6,339	-526	$530
FLEXSHARES TR (TILT)	2,900	UNCH	$529
TILT	2,900	UNCH	$529
CAMPBELL SOUP CO	12,180	+636	$527
CPB	12,180	+636	$527
TREX CO INC	6,321	+1,378	$523
TREX	6,321	+1,378	$523
CAMECO CORP	12,103	-597	$522
CCJ	12,103	-597	$522
NRG ENERGY INC	10,098	+28	$522
NRG	10,098	+28	$522
BANK NEW YORK MELLON CORP	10,006	-352	$521
BK	10,006	-352	$521
HARTFORD FINL SVCS GROUP INC	6,474	-335	$520
HIG	6,474	-335	$520
ISHARES TR (IFGL)	23,815	-10,400	$518
IFGL	23,815	-10,400	$518
INNOVATOR ETFS TR (BMAR)	13,045	-1,854	$517
BMAR	13,045	-1,854	$517
ON SEMICONDUCTOR CORP	6,189	-31	$517
ON	6,189	-31	$517
LAMB WESTON HLDGS INC	4,773	-2,172	$516
LW	4,773	-2,172	$516
FLEXSHARES TR (RAVI)	6,880	-2,792	$516
RAVI	6,880	-2,792	$516
SCHWAB STRATEGIC TR	10,337	-878	$514
SCHR	10,337	-878	$514
VERALTO CORP	6,244	+6,244	$514
VLTO	6,244	+6,244	$514
KONTOOR BRANDS INC	8,222	-19	$513
KTB	8,222	-19	$513
GSK PLC	13,755	-1,584	$510
GSK	13,755	-1,584	$510
SCHWAB STRATEGIC TR	10,537	-970	$510
SCHO	10,537	-970	$510
J & J SNACK FOODS CORP	3,030	UNCH	$506
JJSF	3,030	UNCH	$506
RBC BEARINGS INC	1,767	-268	$503
RBC	1,767	-268	$503
SPDR SER TR (IBND)	16,732	-6,300	$501
IBND	16,732	-6,300	$501
GRANITESHARES ETF TR (HIPS)	40,000	UNCH	$500
HIPS	40,000	UNCH	$500
NEW JERSEY RES CORP	11,201	-1,051	$499
NJR	11,201	-1,051	$499
RLI CORP	3,750	-1,137	$499
RLI	3,750	-1,137	$499
MARATHON OIL CORP	20,608	-2,375	$498
MRO	20,608	-2,375	$498
VANGUARD SCOTTSDALE FDS (VTWO)	6,124	+666	$497
VTWO	6,124	+666	$497
ARK ETF TR (ARKK)	9,475	+3,003	$496
ARKK	9,475	+3,003	$496
WISDOMTREE TR	8,627	UNCH	$495
EZM	8,627	UNCH	$495
LSB INDS INC	53,213	-39,303	$495
LXU	53,213	-39,303	$495
UNUM GROUP	10,952	+207	$495
UNM	10,952	+207	$495
KINROSS GOLD CORP	81,666	+3,500	$494
KGC	81,666	+3,500	$494
ROYAL CARIBBEAN GROUP	3,816	-159	$494
RCL	3,816	-159	$494
INGERSOLL RAND INC	6,345	-203	$491
IR	6,345	-203	$491
PHILLIPS EDISON & CO INC	13,456	-69	$491
PECO	13,456	-69	$491
VANGUARD BD INDEX FDS (VUSB)	9,874	+4,595	$488
VUSB	9,874	+4,595	$488
STONECO LTD	26,862	-32,658	$484
STNE	26,862	-32,658	$484
ALLEGION PLC	3,784	-686	$479
ALLE	3,784	-686	$479
MATADOR RES CO	8,416	-1,457	$479
MTDR	8,416	-1,457	$479
SMUCKER J M CO	3,768	-140	$476
SJM	3,768	-140	$476
DISCOVER FINL SVCS	4,230	-602	$475
DFS	4,230	-602	$475
PURE STORAGE INC	13,319	-75	$475
PSTG	13,319	-75	$475
INNOVATOR ETFS TR (BAPR)	12,268	-2,083	$469
BAPR	12,268	-2,083	$469
ABRDN PLATINUM ETF TRUST (PPLT)	5,137	-7,837	$468
PPLT	5,137	-7,837	$468
AMERICAN CENTY ETF TR (AVDV)	7,436	+834	$465
AVDV	7,436	+834	$465
SPDR SER TR (BILS)	4,671	+4,671	$463
BILS	4,671	+4,671	$463
BLACKROCK MUNIHLDNGS CALI QL	41,604	+41,604	$463
MUC	41,604	+41,604	$463
VANGUARD WORLD FDS (VAW)	2,433	-48	$462
VAW	2,433	-48	$462
ISHARES TR (AOM)	11,055	-629	$459
AOM	11,055	-629	$459
ISHARES TR (GOVT)	19,876	-8,002	$458
GOVT	19,876	-8,002	$458
CONSTELLATION ENERGY CORP	3,903	-191	$456
CEG	3,903	-191	$456
VANGUARD WHITEHALL FDS (VWOB)	7,118	-1,462	$454
VWOB	7,118	-1,462	$454
EXELON CORP	12,584	-132	$452
EXC	12,584	-132	$452
GLOBAL X FDS	11,472	-600	$452
XYLD	11,472	-600	$452
SPDR SER TR (JNK)	4,755	+201	$450
JNK	4,755	+201	$450
BAKER HUGHES COMPANY	13,100	-705	$448
BKR	13,100	-705	$448
ULTA BEAUTY INC	915	-76	$448
ULTA	915	-76	$448
M & T BK CORP	3,255	-133	$446
MTB	3,255	-133	$446
HEALTHPEAK PROPERTIES INC	22,440	+75	$444
PEAK	22,440	+75	$444
RELIANCE STEEL & ALUMINUM CO	1,583	+529	$443
RS	1,583	+529	$443
MONOLITHIC PWR SYS INC	697	-177	$440
MPWR	697	-177	$440
INNOVATIVE INDL PPTYS INC	4,350	+21	$439
IIPR	4,350	+21	$439
C3 AI INC	15,260	+15,260	$438
AI	15,260	+15,260	$438
PROSHARES TR (SSO)	6,737	-1,678	$438
SSO	6,737	-1,678	$438
APPFOLIO INC	2,509	-1	$435
APPF	2,509	-1	$435
LIBERTY ALL STAR EQUITY FD	67,647	+67,647	$432
USA	67,647	+67,647	$432
SPDR SER TR (SPSM)	10,226	-3,666	$431
SPSM	10,226	-3,666	$431
JABIL INC	3,377	+83	$430
JBL	3,377	+83	$430
ASHLAND INC	5,088	-113	$429
ASH	5,088	-113	$429
SIMMONS 1ST NATL CORP	21,516	-9,000	$427
SFNC	21,516	-9,000	$427
TARGA RES CORP	4,896	+1,280	$425
TRGP	4,896	+1,280	$425
RESTAURANT BRANDS INTL INC	5,426	+111	$424
QSR	5,426	+111	$424
FS CREDIT OPPORTUNITIES CORP	74,614	+45	$423
FSCO	74,614	+45	$423
BLOCK INC	5,452	-1,992	$422
SQ	5,452	-1,992	$422
ISHARES INC (EEMV)	7,509	-911	$418
EEMV	7,509	-911	$418
ISHARES INC (EMXC)	7,527	-204	$417
EMXC	7,527	-204	$417
EAST WEST BANCORP INC	5,776	+5,776	$416
EWBC	5,776	+5,776	$416
QUANTA SVCS INC	1,929	-2,283	$416
PWR	1,929	-2,283	$416
SNOWFLAKE INC	2,089	-175	$416
SNOW	2,089	-175	$416
VANGUARD BD INDEX FDS (BIV)	5,417	-3,836	$414
BIV	5,417	-3,836	$414
ISHARES TR (GLOF)	10,933	-1,605	$414
GLOF	10,933	-1,605	$414
INVESCO EXCH TRADED FD TR II (PHB)	22,843	-45	$414
PHB	22,843	-45	$414
INVESCO EXCH TRD SLF IDX FD	21,294	-5,991	$411
BSCQ	21,294	-5,991	$411
RAYONIER INC	12,231	-1,825	$409
RYN	12,231	-1,825	$409
MR COOPER GROUP INC	6,254	-775	$407
COOP	6,254	-775	$407
CION INVT CORP	35,828	-2,526	$405
CION	35,828	-2,526	$405
LANDSEA HOMES CORP	30,837	UNCH	$405
LSEA	30,837	UNCH	$405
VANGUARD WORLD FDS (VIS)	1,835	-126	$404
VIS	1,835	-126	$404
DOVER CORP	2,620	-475	$403
DOV	2,620	-475	$403
BATH & BODY WORKS INC	9,296	-146	$401
BBWI	9,296	-146	$401
ISHARES TR (ESML)	10,560	-1,558	$401
ESML	10,560	-1,558	$401
FIRST FNDTN INC	41,301	UNCH	$400
FFWM	41,301	UNCH	$400
REVVITY INC	3,650	+3,650	$399
RVTY	3,650	+3,650	$399
PENSKE AUTOMOTIVE GRP INC	2,482	+9	$398
PAG	2,482	+9	$398
BLACKSTONE MTG TR INC	18,681	-41,106	$397
BXMT	18,681	-41,106	$397
QUEST DIAGNOSTICS INC	2,881	-681	$397
DGX	2,881	-681	$397
COCA COLA CONS INC	426	-200	$396
COKE	426	-200	$396
MONGODB INC	969	-13	$396
MDB	969	-13	$396
STARWOOD PPTY TR INC	18,740	-792	$394
STWD	18,740	-792	$394
VANGUARD SCOTTSDALE FDS (VMBS)	8,463	+1,129	$392
VMBS	8,463	+1,129	$392
OGE ENERGY CORP	11,159	+2,243	$390
OGE	11,159	+2,243	$390
EMPIRE ST RLTY TR INC	39,787	-832	$386
ESRT	39,787	-832	$386
SOUTHERN COPPER CORP	4,476	-203	$385
SCCO	4,476	-203	$385
LEGG MASON ETF INVT (YLDE)	8,685	UNCH	$385
YLDE	8,685	UNCH	$385
WISDOMTREE TR	5,860	-273	$383
DTD	5,860	-273	$383
CULLEN FROST BANKERS INC	3,517	-54	$382
CFR	3,517	-54	$382
ISHARES TR (FLOT)	7,533	-383	$381
FLOT	7,533	-383	$381
HANCOCK WHITNEY CORPORATION	7,811	-1,524	$380
HWC	7,811	-1,524	$380
MICROSTRATEGY INC	600	+600	$379
MSTR	600	+600	$379
ALPS ETF TR (SDOG)	7,364	-605	$378
SDOG	7,364	-605	$378
FIRST TR EXCHANGE TRADED ALP (FNY)	5,500	UNCH	$375
FNY	5,500	UNCH	$375
APTIV PLC	4,163	-195	$374
APTV	4,163	-195	$374
COSTAR GROUP INC	4,274	-3,083	$374
CSGP	4,274	-3,083	$374
SPIRIT RLTY CAP INC NEW	8,551	-143	$374
SRC	8,551	-143	$374
WISDOMTREE TR	4,542	+44	$373
DHS	4,542	+44	$373
SPOTIFY TECHNOLOGY S A	1,984	-1,403	$373
SPOT	1,984	-1,403	$373
ISHARES TR (IXJ)	4,295	UNCH	$372
IXJ	4,295	UNCH	$372
THOR INDS INC	3,148	-735	$372
THO	3,148	-735	$372
EXCHANGE TRADED CONCEPTS TR (HTEC)	13,215	-1,455	$370
HTEC	13,215	-1,455	$370
WISDOMTREE TR	20,046	-560	$370
WTRE	20,046	-560	$370
FIRST TR EXCHNG TRADED FD VI (DNOV)	9,440	UNCH	$366
DNOV	9,440	UNCH	$366
VANECK ETF TRUST (EMLC)	14,433	+317	$366
EMLC	14,433	+317	$366
INNOVATOR ETFS TR (BMAY)	10,777	-2,451	$365
BMAY	10,777	-2,451	$365
VALVOLINE INC	9,676	-130	$364
VVV	9,676	-130	$364
AMERICAN AIRLS GROUP INC	26,386	-22,530	$363
AAL	26,386	-22,530	$363
INVESCO EXCH TRD SLF IDX FD	15,471	+15,471	$363
BSMT	15,471	+15,471	$363
SPDR SER TR (XNTK)	2,212	UNCH	$363
XNTK	2,212	UNCH	$363
HUNTINGTON INGALLS INDS INC	1,396	-50	$362
HII	1,396	-50	$362
INVESCO EXCHANGE TRADED FD T (PKB)	5,738	-2,070	$362
PKB	5,738	-2,070	$362
NEW FORTRESS ENERGY INC	9,581	-222	$361
NFE	9,581	-222	$361
ADVENT CONV & INCOME FD	31,558	-1,460	$359
AVK	31,558	-1,460	$359
DOCUSIGN INC	6,047	-1,490	$359
DOCU	6,047	-1,490	$359
RELX PLC	9,049	-1,272	$359
RELX	9,049	-1,272	$359
PRINCIPAL FINANCIAL GROUP IN	4,551	-376	$358
PFG	4,551	-376	$358
CENTERPOINT ENERGY INC	12,490	-129	$357
CNP	12,490	-129	$357
NEXTERA ENERGY PARTNERS LP	11,671	-207	$355
NEP	11,671	-207	$355
HOULIHAN LOKEY INC	2,951	-884	$354
HLI	2,951	-884	$354
CONAGRA BRANDS INC	12,329	+2,157	$353
CAG	12,329	+2,157	$353
VANGUARD SCOTTSDALE FDS (VTWV)	2,587	+135	$353
VTWV	2,587	+135	$353
DIMENSIONAL ETF TRUST (DFAW)	6,386	+6,386	$351
DFAW	6,386	+6,386	$351
LITTELFUSE INC	1,313	-9	$351
LFUS	1,313	-9	$351
INVESCO EXCH TRD SLF IDX FD	18,008	-1,732	$350
BSCR	18,008	-1,732	$350
ISHARES TR (INTF)	12,497	UNCH	$350
INTF	12,497	UNCH	$350
NISOURCE INC	13,176	+405	$350
NI	13,176	+405	$350
ANSYS INC	958	-30	$348
ANSS	958	-30	$348
GENUINE PARTS CO	2,515	-1,465	$348
GPC	2,515	-1,465	$348
REGIONS FINANCIAL CORP NEW	17,928	-2,737	$347
RF	17,928	-2,737	$347
ISHARES INC (EWJ)	5,357	+170	$344
EWJ	5,357	+170	$344
WISDOMTREE TR	8,012	UNCH	$343
HEDJ	8,012	UNCH	$343
ISHARES TR (IBTG)	14,992	+3,805	$343
IBTG	14,992	+3,805	$343
LANDSTAR SYS INC	1,773	-105	$343
LSTR	1,773	-105	$343
MONSTER BEVERAGE CORP NEW	5,932	-457	$342
MNST	5,932	-457	$342
PIMCO CORPORATE & INCM STRG	27,598	-523	$342
PCN	27,598	-523	$342
EXTRA SPACE STORAGE INC	2,130	+373	$341
EXR	2,130	+373	$341
ROLLINS INC	7,806	+348	$341
ROL	7,806	+348	$341
ALLY FINL INC	9,708	-520	$339
ALLY	9,708	-520	$339
HOMETRUST BANCSHARES INC (HTBI)	12,609	UNCH	$339
HTBI	12,609	UNCH	$339
FOUR CORNERS PPTY TR INC	13,377	+1,462	$338
FCPT	13,377	+1,462	$338
ISHARES TR (IYW)	2,745	+71	$337
IYW	2,745	+71	$337
SUN LIFE FINANCIAL INC.	6,498	-270	$337
SLF	6,498	-270	$337
ISHARES TR (IBMP)	13,206	+1,352	$336
IBMP	13,206	+1,352	$336
ISHARES TR (IOO)	4,175	-106	$336
IOO	4,175	-106	$336
RED ROCK RESORTS INC	6,271	-413	$334
RRR	6,271	-413	$334
INVESCO EXCH TRD SLF IDX FD	15,335	+15,335	$332
BSMV	15,335	+15,335	$332
CLEANSPARK INC	30,000	+30,000	$331
CLSK	30,000	+30,000	$331
SHOCKWAVE MED INC	1,735	+8	$331
SWAV	1,735	+8	$331
ISHARES TR (AOR)	6,203	-1,816	$330
AOR	6,203	-1,816	$330
BLACKSTONE SENI FLTN RAT 202	24,705	-975	$330
BSL	24,705	-975	$330
ALBERTSONS COS INC	14,200	-55	$327
ACI	14,200	-55	$327
INVESCO EXCH TRD SLF IDX FD	13,680	+13,680	$327
BSMR	13,680	+13,680	$327
FIRST TR ABRDN GBL OPP INCM (FAM)	51,974	-2,750	$327
FAM	51,974	-2,750	$327
VANGUARD WORLD FDS (VPU)	2,380	-125	$326
VPU	2,380	-125	$326
VERISK ANALYTICS INC	1,363	-615	$326
VRSK	1,363	-615	$326
ISHARES TR (IBTF)	13,905	+4,119	$324
IBTF	13,905	+4,119	$324
INVESCO EXCH TRADED FD TR II (KBWB)	6,594	-5,900	$324
KBWB	6,594	-5,900	$324
HOLOGIC INC	4,499	-1,675	$321
HOLX	4,499	-1,675	$321
JONES LANG LASALLE INC	1,687	-33	$319
JLL	1,687	-33	$319
SCHWAB STRATEGIC TR	5,111	-4,921	$317
FNDX	5,111	-4,921	$317
HERCULES CAPITAL INC	18,851	+4	$314
HTGC	18,851	+4	$314
AKAMAI TECHNOLOGIES INC	2,645	-262	$313
AKAM	2,645	-262	$313
ALNYLAM PHARMACEUTICALS INC	1,636	-55	$313
ALNY	1,636	-55	$313
HEARTBEAM INC	133,334	UNCH	$313
BEAT	133,334	UNCH	$313
ISHARES TR (IYT)	1,188	-435	$312
IYT	1,188	-435	$312
RIO TINTO PLC	4,195	-2,887	$312
RIO	4,195	-2,887	$312
INGREDION INC	2,866	-171	$311
INGR	2,866	-171	$311
BANK OZK LITTLE ROCK ARK	6,247	+247	$311
OZK	6,247	+247	$311
ALBEMARLE CORP	2,149	+434	$310
ALB	2,149	+434	$310
EATON VANCE TAX MANAGED DIVE	25,200	UNCH	$307
ETY	25,200	UNCH	$307
PPL CORP	11,288	-1,288	$306
PPL	11,288	-1,288	$306
DIREXION SHS ETF TR (SPXL)	2,930	-722	$305
SPXL	2,930	-722	$305
ALIGN TECHNOLOGY INC	1,109	-29	$304
ALGN	1,109	-29	$304
INNOVATOR ETFS TR (IAPR)	11,833	UNCH	$304
IAPR	11,833	UNCH	$304
VANGUARD ADMIRAL FDS INC (IVOO)	3,238	+389	$304
IVOO	3,238	+389	$304
INVESCO EXCH TRD SLF IDX FD	13,527	+13,527	$303
BSMU	13,527	+13,527	$303
WISDOMTREE TR	6,003	-200	$300
DGS	6,003	-200	$300
VIATRIS INC	27,682	-3,272	$300
VTRS	27,682	-3,272	$300
BLUE OWL CAPITAL CORPORATION	20,232	+20,232	$299
OBDC	20,232	+20,232	$299
EMPIRE ST RLTY OP L P	32,211	UNCH	$299
OGCP	32,211	UNCH	$299
ISHARES TR (SUSB)	12,220	-235	$299
SUSB	12,220	-235	$299
ARROW ELECTRS INC	2,438	-94	$298
ARW	2,438	-94	$298
BRIGHT HORIZONS FAM SOL IN D	3,133	-226	$295
BFAM	3,133	-226	$295
ROBLOX CORP	6,430	-4,902	$294
RBLX	6,430	-4,902	$294
CACI INTL INC	904	-100	$293
CACI	904	-100	$293
ISHARES TR (IYM)	2,122	-323	$293
IYM	2,122	-323	$293
SPDR SER TR (SLYV)	3,512	+92	$293
SLYV	3,512	+92	$293
LYFT INC	19,470	+19,470	$292
LYFT	19,470	+19,470	$292
ISHARES TR (IBTH)	12,997	+3,523	$291
IBTH	12,997	+3,523	$291
HEALTHEQUITY INC	4,354	-263	$289
HQY	4,354	-263	$289
KIMBELL RTY PARTNERS LP	19,209	UNCH	$289
KRP	19,209	UNCH	$289
FIVE BELOW INC	1,345	-180	$287
FIVE	1,345	-180	$287
INTERPUBLIC GROUP COS INC	8,783	-1,074	$287
IPG	8,783	-1,074	$287
GLOBE LIFE INC	2,348	+2,348	$286
GL	2,348	+2,348	$286
HSBC HLDGS PLC	7,047	+558	$286
HSBC	7,047	+558	$286
THE TRADE DESK INC	3,968	-1,048	$286
TTD	3,968	-1,048	$286
SPDR SER TR (EBND)	13,352	+13,352	$284
EBND	13,352	+13,352	$284
WATTS WATER TECHNOLOGIES INC	1,361	-3	$284
WTS	1,361	-3	$284
ISHARES TR (XT)	4,742	-558	$284
XT	4,742	-558	$284
PTC INC	1,617	-302	$283
PTC	1,617	-302	$283
NUVEEN CR STRATEGIES INCOME	52,912	UNCH	$276
JQC	52,912	UNCH	$276
VANGUARD WORLD FDS (VCR)	905	-50	$276
VCR	905	-50	$276
OBSIDIAN ENERGY LTD	40,483	-7	$274
OBE	40,483	-7	$274
MOLSON COORS BEVERAGE CO	4,459	-738	$273
TAP	4,459	-738	$273
VULCAN MATLS CO	1,199	+1,199	$272
VMC	1,199	+1,199	$272
VANECK ETF TRUST (OIH)	872	+110	$270
OIH	872	+110	$270
TEXTRON INC	3,350	+26	$269
TXT	3,350	+26	$269
CBL & ASSOC PPTYS INC	10,948	UNCH	$267
CBL	10,948	UNCH	$267
CIMPRESS PLC	3,331	+24	$267
CMPR	3,331	+24	$267
AMERICAN COASTAL INS CORP	33,612	UNCH	$267
UIHC	33,612	UNCH	$267
DBX ETF TR (HYLB)	7,492	-5,264	$266
HYLB	7,492	-5,264	$266
EASTMAN CHEM CO	2,952	+2,952	$265
EMN	2,952	+2,952	$265
GUIDEWIRE SOFTWARE INC	2,415	+18	$263
GWRE	2,415	+18	$263
LPL FINL HLDGS INC	1,153	+24	$263
LPLA	1,153	+24	$263
INVESCO EXCH TRADED FD TR II (PSCT)	5,453	+2	$263
PSCT	5,453	+2	$263
FIRST TR EXCHANGE TRADED FD (HYLS)	6,314	UNCH	$262
HYLS	6,314	UNCH	$262
ISHARES TR (IBDX)	10,363	+10,363	$261
IBDX	10,363	+10,363	$261
AMEREN CORP	3,596	+235	$260
AEE	3,596	+235	$260
FIRST TR EXCHANGE TRADED FD (QCLN)	6,172	+6,172	$260
QCLN	6,172	+6,172	$260
AMERICAN NATL BANKSHARES INC (AMNB)	5,302	UNCH	$258
AMNB	5,302	UNCH	$258
ALLISON TRANSMISSION HLDGS I	4,421	-3,654	$257
ALSN	4,421	-3,654	$257
BROADSTONE NET LEASE INC	14,925	UNCH	$257
BNL	14,925	UNCH	$257
ESSENTIAL UTILS INC	6,877	-248	$257
WTRG	6,877	-248	$257
GLOBAL X FDS	5,032	-472	$256
LIT	5,032	-472	$256
INVESCO EXCH TRADED FD TR II (BKLN)	12,015	-3,536	$254
BKLN	12,015	-3,536	$254
INVESCO EXCH TRD SLF IDX FD	10,671	+10,671	$253
BSMS	10,671	+10,671	$253
EBAY INC.	5,804	-714	$253
EBAY	5,804	-714	$253
HAWAIIAN ELEC INDUSTRIES	17,840	-23,443	$253
HE	17,840	-23,443	$253
ING GROEP N.V.	16,744	+292	$251
ING	16,744	+292	$251
VANGUARD INTL EQUITY INDEX F (VPL)	3,473	-36	$250
VPL	3,473	-36	$250
MATSON INC	2,268	UNCH	$249
MATX	2,268	UNCH	$249
PIMCO DYNAMIC INCOME FD	13,799	UNCH	$248
PDI	13,799	UNCH	$248
BAIDU INC	2,071	+21	$247
BIDU	2,071	+21	$247
ISHARES TR (BGRN)	5,203	+5,203	$246
BGRN	5,203	+5,203	$246
UNITED STATES STL CORP NEW	5,064	+5,064	$246
X	5,064	+5,064	$246
WISDOMTREE TR	3,678	-2,448	$244
DLN	3,678	-2,448	$244
PUTNAM ETF TRUST (PVAL)	7,750	-1,769	$244
PVAL	7,750	-1,769	$244
CITIZENS FINL GROUP INC	7,325	-2,101	$243
CFG	7,325	-2,101	$243
EATON VANCE TAX ADVT DIV INC	10,900	UNCH	$243
EVT	10,900	UNCH	$243
MGIC INVT CORP WIS	12,614	+277	$243
MTG	12,614	+277	$243
GLOBAL X FDS	14,490	UNCH	$243
RYLD	14,490	UNCH	$243
KONINKLIJKE PHILIPS N V	10,325	+10,325	$241
PHG	10,325	+10,325	$241
UBS GROUP AG	7,813	-1,563	$241
UBS	7,813	-1,563	$241
EA SERIES TRUST	7,858	+7,858	$240
STRV	7,858	+7,858	$240
EATON VANCE TAX MNGED BUY WR	18,442	-19,996	$239
ETB	18,442	-19,996	$239
ISHARES TR (IYY)	2,052	+2,052	$239
IYY	2,052	+2,052	$239
MANULIFE FINL CORP	10,805	+193	$239
MFC	10,805	+193	$239
INVESCO EXCHNG TRAD SLF INDE	9,149	+9,149	$238
BSMW	9,149	+9,149	$238
BORGWARNER INC	6,632	-501	$238
BWA	6,632	-501	$238
ENSIGN GROUP INC	2,119	+2,119	$238
ENSG	2,119	+2,119	$238
LIBERTY GLOBAL LTD	12,728	+206	$237
LBTYK	12,728	+206	$237
PARAMOUNT GLOBAL	16,037	-14,714	$237
PARA	16,037	-14,714	$237
CRISPR THERAPEUTICS AG	3,768	+3,768	$236
CRSP	3,768	+3,768	$236
VANECK MERK GOLD TR	11,754	-203	$235
OUNZ	11,754	-203	$235
PACKAGING CORP AMER	1,442	-58	$235
PKG	1,442	-58	$235
SCHOLASTIC CORP	6,200	UNCH	$234
SCHL	6,200	UNCH	$234
REGAL REXNORD CORPORATION	1,577	-4	$233
RRX	1,577	-4	$233
INVESCO VALUE MUN INCOME TR	19,794	-3,893	$232
IIM	19,794	-3,893	$232
MAGNA INTL INC	3,912	+174	$231
MGA	3,912	+174	$231
INVESCO EXCH TRADED FD TR II (PSCH)	5,392	+1	$231
PSCH	5,392	+1	$231
ANGLOGOLD ASHANTI PLC	12,318	+12,318	$230
AU	12,318	+12,318	$230
VICTORY PORTFOLIOS II	4,061	-434	$230
CDC	4,061	-434	$230
FIRST HORIZON CORPORATION	16,257	-12,344	$230
FHN	16,257	-12,344	$230
NUVEEN MUNICIPAL CREDIT INC	19,495	-22,071	$230
NZF	19,495	-22,071	$230
DOMINOS PIZZA INC	556	-69	$229
DPZ	556	-69	$229
VANGUARD BD INDEX FDS (BLV)	3,052	+3,052	$228
BLV	3,052	+3,052	$228
AMERICAN CENTY ETF TR (AVEM)	4,027	+4,027	$227
AVEM	4,027	+4,027	$227
EVERGY INC	4,345	+188	$227
EVRG	4,345	+188	$227
TRIMBLE INC	4,259	-1,048	$227
TRMB	4,259	-1,048	$227
BLACKROCK SCIENCE & TECHNOLO	6,700	UNCH	$226
BST	6,700	UNCH	$226
ISHARES TR (MBB)	2,403	-1,762	$226
MBB	2,403	-1,762	$226
GLOBAL X FDS	6,515	-1,960	$225
PAVE	6,515	-1,960	$225
PRUDENTIAL PLC	10,031	+483	$225
PUK	10,031	+483	$225
INVESCO EXCHANGE TRADED FD T (PRFZ)	5,987	-2,241	$224
PRFZ	5,987	-2,241	$224
ISHARES TR (IAT)	5,335	-749	$223
IAT	5,335	-749	$223
ISHARES TR (IYE)	5,061	-63	$223
IYE	5,061	-63	$223
ISHARES TR (EMB)	2,492	-467	$222
EMB	2,492	-467	$222
PRIMERICA INC	1,079	-515	$222
PRI	1,079	-515	$222
FIRST TR MORNINGSTAR DIVID L (FDL)	6,152	-2,768	$221
FDL	6,152	-2,768	$221
TELEDYNE TECHNOLOGIES INC	493	-65	$220
TDY	493	-65	$220
OTTER TAIL CORP	2,580	+2,580	$219
OTTR	2,580	+2,580	$219
QORVO INC	1,947	-457	$219
QRVO	1,947	-457	$219
ISHARES TR (USRT)	4,043	-2,960	$219
USRT	4,043	-2,960	$219
AXON ENTERPRISE INC	843	+843	$218
AXON	843	+843	$218
LAKELAND BANCORP INC	14,712	+165	$218
LBAI	14,712	+165	$218
VANGUARD ADMIRAL FDS INC (VIOO)	2,198	-660	$218
VIOO	2,198	-660	$218
GEN DIGITAL INC	9,469	+9,469	$216
GEN	9,469	+9,469	$216
OMEGA HEALTHCARE INVS INC	7,045	-1,509	$216
OHI	7,045	-1,509	$216
AGCO CORP	1,766	+1,766	$214
AGCO	1,766	+1,766	$214
INVESCO EXCH TRADED FD TR II (BAB)	7,960	-3,275	$214
BAB	7,960	-3,275	$214
CARNIVAL CORP	11,536	-1,906	$214
CCL	11,536	-1,906	$214
CLEARWAY ENERGY INC			$214
CWEN.A	8,350	+8,350	$214
PG&E CORP	11,872	-4	$214
PCG	11,872	-4	$214
ISHARES TR (SHV)	1,941	-2,359	$214
SHV	1,941	-2,359	$214
KEYSIGHT TECHNOLOGIES INC	1,338	-1,308	$213
KEYS	1,338	-1,308	$213
ISHARES TR (IUSB)	4,610	-567	$212
IUSB	4,610	-567	$212
BLACKROCK LTD DURATION INCOM	15,063	UNCH	$211
BLW	15,063	UNCH	$211
CREDIT ACCEP CORP MICH	397	+397	$211
CACC	397	+397	$211
STAG INDL INC	5,370	-553	$211
STAG	5,370	-553	$211
GLOBAL X FDS	8,232	+8,232	$210
FINX	8,232	+8,232	$210
GOLDMAN SACHS ETF TR (GSLC)	2,236	-562	$210
GSLC	2,236	-562	$210
COHEN & STEERS INC	2,766	+2,766	$209
CNS	2,766	+2,766	$209
DT MIDSTREAM INC	3,810	+3,810	$209
DTM	3,810	+3,810	$209
SERVICE CORP INTL	3,051	+3,051	$209
SCI	3,051	+3,051	$209
FIDELITY NATL INFORMATION SV	3,465	-5,910	$208
FIS	3,465	-5,910	$208
KADANT INC	741	+741	$208
KAI	741	+741	$208
PRIVIA HEALTH GROUP INC	9,051	-2,569	$208
PRVA	9,051	-2,569	$208
EA SERIES TRUST	19,971	-3,474	$207
BBLU	19,971	-3,474	$207
HAMILTON LANE INC	1,823	+1,823	$207
HLNE	1,823	+1,823	$207
INGLES MKTS INC	2,392	+2,392	$207
IMKTA	2,392	+2,392	$207
ISHARES TR (ISCB)	3,860	+3,860	$207
ISCB	3,860	+3,860	$207
FORTIVE CORP	2,799	-232	$206
FTV	2,799	-232	$206
IQVIA HLDGS INC	889	-1,399	$206
IQV	889	-1,399	$206
ARM HOLDINGS PLC	2,734	+2,734	$205
ARM	2,734	+2,734	$205
CIENA CORP	4,545	-1,143	$205
CIEN	4,545	-1,143	$205
SPDR SER TR (FLRN)	6,706	-3,767	$205
FLRN	6,706	-3,767	$205
OWENS CORNING NEW	1,381	-86	$205
OC	1,381	-86	$205
MATTHEWS INTL CORP	5,559	-79	$204
MATW	5,559	-79	$204
INVESCO EXCH TRADED FD TR II (PSCD)	1,964	+1,964	$204
PSCD	1,964	+1,964	$204
CDW CORP	893	-7,031	$203
CDW	893	-7,031	$203
VEEVA SYS INC	1,057	-1,369	$203
VEEV	1,057	-1,369	$203
WORKIVA INC	2,000	-15	$203
WK	2,000	-15	$203
ISHARES TR (IBMQ)	7,887	+7,887	$202
IBMQ	7,887	+7,887	$202
WISDOMTREE TR	3,300	+3,300	$201
DIM	3,300	+3,300	$201
JD.COM INC	6,957	-121	$201
JD	6,957	-121	$201
SPDR SER TR (KRE)	3,826	+3,826	$201
KRE	3,826	+3,826	$201
VODAFONE GROUP PLC NEW	23,075	-4,693	$201
VOD	23,075	-4,693	$201
AMDOCS LTD	2,281	+2,281	$200
DOX	2,281	+2,281	$200
FACTSET RESH SYS INC	420	-76	$200
FDS	420	-76	$200
LIVE NATION ENTERTAINMENT IN	2,142	-456	$200
LYV	2,142	-456	$200
NU HLDGS LTD	23,934	+23,934	$199
NU	23,934	+23,934	$199
CALAMOS CONV & HIGH INCOME F	17,264	-6,583	$198
CHY	17,264	-6,583	$198
UNDER ARMOUR INC	22,234	+12	$195
UAA	22,234	+12	$195
BROOKFIELD REAL ASSETS INCOM	15,000	-4,182	$192
RA	15,000	-4,182	$192
AGNC INVT CORP	19,358	-3,575	$190
AGNC	19,358	-3,575	$190
KEYCORP	12,944	-26,155	$186
KEY	12,944	-26,155	$186
JIAYIN GROUP INC	35,282	UNCH	$183
JFIN	35,282	UNCH	$183
FATHOM HOLDINGS INC	50,000	+50,000	$180
FTHM	50,000	+50,000	$180
CARLYLE SECURED LENDING INC	11,675	-20,350	$175
CGBD	11,675	-20,350	$175
PROVIDENT FINL HLDGS INC	13,872	UNCH	$175
PROV	13,872	UNCH	$175
BARCLAYS PLC	21,449	-1,777	$169
BCS	21,449	-1,777	$169
UNDER ARMOUR INC	20,251	-2,739	$169
UA	20,251	-2,739	$169
ANAVEX LIFE SCIENCES CORP	18,000	-225	$168
AVXL	18,000	-225	$168
BRC INC	45,580	-92,387	$165
BRCC	45,580	-92,387	$165
3 D SYS CORP DEL	25,600	-102	$163
DDD	25,600	-102	$163
COMSTOCK RES INC	17,203	UNCH	$152
CRK	17,203	UNCH	$152
BLACKROCK INVT QUALITY MUN T	12,185	+12,185	$145
BKN	12,185	+12,185	$145
SUNOPTA INC	25,200	-9,815	$138
STKL	25,200	-9,815	$138
HECLA MNG CO	28,459	+144	$137
HL	28,459	+144	$137
NUVEEN S&P 500 BUY WRITE INC	10,550	+113	$135
BXMX	10,550	+113	$135
G1 THERAPEUTICS INC	43,700	+700	$133
GTHX	43,700	+700	$133
RITHM CAPITAL CORP	12,353	-1,920	$132
RITM	12,353	-1,920	$132
IMMUNITYBIO INC	26,042	UNCH	$131
IBRX	26,042	UNCH	$131
CUSHMAN WAKEFIELD PLC	12,082	+12,082	$130
CWK	12,082	+12,082	$130
HUNTINGTON BANCSHARES INC (HBAN)	10,216	-624	$130
HBAN	10,216	-624	$130
APOLLO COML REAL EST FIN INC	11,000	-126	$129
ARI	11,000	-126	$129
MITSUBISHI UFJ FINL GROUP IN	14,926	+3,276	$129
MUFG	14,926	+3,276	$129
NUVEEN MUN HIGH INCOME OPPOR	13,031	+13,031	$129
NMZ	13,031	+13,031	$129
VAALCO ENERGY INC	28,000	UNCH	$126
EGY	28,000	UNCH	$126
AQUESTIVE THERAPEUTICS INC	60,000	UNCH	$121
AQST	60,000	UNCH	$121
HALEON PLC	14,600	+629	$120
HLN	14,600	+629	$120
BLACKROCK MUNIYIELD QUALITY	10,336	+174	$120
MYI	10,336	+174	$120
HILLMAN SOLUTIONS CORP	12,816	-12,573	$118
HLMN	12,816	-12,573	$118
NUVEEN PFD & INCOME OPPORTUN	17,443	+2,902	$118
JPC	17,443	+2,902	$118
INMUNE BIO INC	10,368	UNCH	$117
INMB	10,368	UNCH	$117
ABRDN ASIA PACIFIC INCOME FU	42,841	+42,841	$116
FAX	42,841	+42,841	$116
IAMGOLD CORP	44,833	-600	$113
IAG	44,833	-600	$113
GABELLI EQUITY TR INC	22,000	UNCH	$112
GAB	22,000	UNCH	$112
LESLIES INC	15,941	-8,611	$110
LESL	15,941	-8,611	$110
EATON VANCE MUN BD FD	10,607	-13,589	$107
EIM	10,607	-13,589	$107
BANCO BILBAO VIZCAYA ARGENTA	11,650	-5,689	$106
BBVA	11,650	-5,689	$106
TOWNSQUARE MEDIA INC	10,000	UNCH	$106
TSQ	10,000	UNCH	$106
QUANTUMSCAPE CORP	13,597	-5,035	$94
QS	13,597	-5,035	$94
CORMEDIX INC	24,000	+24,000	$90
CRMD	24,000	+24,000	$90
EATON VANCE TAX MANAGED GLOB	11,467	-5,430	$89
EXG	11,467	-5,430	$89
BLACKROCK ENHANCED EQUITY DI	11,300	UNCH	$87
BDJ	11,300	UNCH	$87
NAVITAS SEMICONDUCTOR CORP	10,029	UNCH	$81
NVTS	10,029	UNCH	$81
SIRIUS XM HOLDINGS INC	14,838	-14,556	$81
SIRI	14,838	-14,556	$81
TELLURIAN INC NEW	104,313	+37,164	$79
TELL	104,313	+37,164	$79
FAZE HOLDINGS INC	424,822	+424,822	$76
FAZE	424,822	+424,822	$76
GAMCO GLOBAL GOLD NAT RES &	20,305	-3,937	$76
GGN	20,305	-3,937	$76
BANCO BRADESCO S A	18,950	+2,385	$66
BBD	18,950	+2,385	$66
GRANITE RIDGE RESOURCES INC	10,605	UNCH	$64
GRNT	10,605	UNCH	$64
BANCO SANTANDER S.A.	15,579	-882	$64
SAN	15,579	-882	$64
NOVAGOLD RES INC	15,600	-4,000	$58
NG	15,600	-4,000	$58
E2OPEN PARENT HOLDINGS INC	13,042	+13,042	$57
ETWO	13,042	+13,042	$57
LUMINAR TECHNOLOGIES INC	16,998	-3,424	$57
LAZR	16,998	-3,424	$57
LLOYDS BANKING GROUP PLC	22,817	-2,252	$55
LYG	22,817	-2,252	$55
FORTUNA SILVER MINES INC	13,920	UNCH	$54
FSM	13,920	UNCH	$54
LUCID GROUP INC	12,581	-932	$53
LCID	12,581	-932	$53
AMMO INC	24,000	+2,000	$50
POWW	24,000	+2,000	$50
CHARGEPOINT HOLDINGS INC	20,975	-10,267	$49
CHPT	20,975	-10,267	$49
ABSCI CORPORATION	10,000	+10,000	$42
ABSI	10,000	+10,000	$42
THERATECHNOLOGIES INC	26,025	UNCH	$42
THTX	26,025	UNCH	$42
MAIDEN HOLDINGS LTD	15,000	UNCH	$34
MHLD	15,000	UNCH	$34
NUVATION BIO INC	21,700	+21,700	$33
NUVB	21,700	+21,700	$33
NANO DIMENSION LTD	12,150	UNCH	$29
NNDM	12,150	UNCH	$29
CUE BIOPHARMA INC	10,000	UNCH	$26
CUE	10,000	UNCH	$26
ORION ENERGY SYS INC	25,908	+15,908	$22
OESX	25,908	+15,908	$22
ONCONOVA THERAPEUTICS INC	28,503	+73	$21
ONTX	28,503	+73	$21
HOOKIPA PHARMA INC	23,400	-1,600	$19
HOOK	23,400	-1,600	$19
NIKOLA CORP	17,297	+93	$15
NKLA	17,297	+93	$15
KNIGHTSCOPE INC	23,004	UNCH	$14
KSCP	23,004	UNCH	$14
WORKHORSE GROUP INC	22,895	+8,565	$8
WKHS	22,895	+8,565	$8
HEMPACCO CO INC	17,450	UNCH	$6
HPCO	17,450	UNCH	$6
LUMIRADX LTD	72,040	+0	$5
LMDX	72,040	UNCH	$5
ALLIANCEBERNSTEIN NATL MUN I			$0 (exited)
AFB	0	-10,431	$0
ALBANY INTL CORP			$0 (exited)
AIN	0	-2,515	$0
ARISTA NETWORKS INC			$0 (exited)
ANET	0	-1,120	$0
ARES MANAGEMENT CORPORATION			$0 (exited)
ARES	0	-2,005	$0
ARAMARK			$0 (exited)
ARMK	0	-10,039	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-11,089	$0
ARMSTRONG WORLD INDS INC NEW			$0 (exited)
AWI	0	-4,146	$0
AZENTA INC			$0 (exited)
AZTA	0	-4,132	$0
BALL CORP			$0 (exited)
BALL	0	-4,238	$0
J P MORGAN EXCHANGE TRADED F			$0 (exited)
BBAG	0	-4,862	$0
BLACKROCK RES & COMMODITIES			$0 (exited)
BCX	0	-17,120	$0
BRANDYWINE RLTY TR			$0 (exited)
BDN	0	-26,351	$0
BUSINESS FIRST BANCSHARES IN			$0 (exited)
BFST	0	-10,378	$0
VANECK ETF TRUST			$0 (exited)
BIZD	0	-17,363	$0
INNOVATOR ETFS TR			$0 (exited)
BJAN	0	-8,412	$0
PIMCO ETF TR			$0 (exited)
BOND	0	-3,167	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSCN	0	-43,587	$0
INVESCO EXCH TRD SLF IDX FD			$0 (exited)
BSMN	0	-8,813	$0
CHEESECAKE FACTORY INC			$0 (exited)
CAKE	0	-7,335	$0
CHURCHILL DOWNS INC			$0 (exited)
CHDN	0	-2,188	$0
C H ROBINSON WORLDWIDE INC			$0 (exited)
CHRW	0	-42,600	$0
CONMED CORP			$0 (exited)
CNMD	0	-1,986	$0
CUSTOM TRUCK ONE SOURCE INC			$0 (exited)
CTOS	0	-24,072	$0
COGNIZANT TECHNOLOGY SOLUTIO			$0 (exited)
CTSH	0	-3,067	$0
FLAHERTY & CRUMRINE DYNAMIC			$0 (exited)
DFP	0	-28,982	$0
GLOBAL X FDS			$0 (exited)
DRIV	0	-8,584	$0
ENPHASE ENERGY INC			$0 (exited)
ENPH	0	-1,690	$0
ENTEGRIS INC			$0 (exited)
ENTG	0	-2,811	$0
EVERTEC INC			$0 (exited)
EVTC	0	-6,299	$0
FISERV INC			$0 (exited)
FISV	0	-14,235	$0
FIRST MID ILL BANCSHARES INC			$0 (exited)
FMBH	0	-13,903	$0
FIRST SOLAR INC			$0 (exited)
FSLR	0	-1,565	$0
FIDELITY COVINGTON TRUST			$0 (exited)
FTEC	0	-2,516	$0
FULLER H B CO			$0 (exited)
FUL	0	-3,044	$0
ISHARES TR			$0 (exited)
FXI	0	-8,098	$0
VANECK ETF TRUST			$0 (exited)
GDXJ	0	-26,160	$0
GLOBANT S A			$0 (exited)
GLOB	0	-1,063	$0
ETF MANAGERS TR			$0 (exited)
HACK	0	-7,130	$0
ISHARES TR			$0 (exited)
IBDO	0	-296,717	$0
ISHARES TR			$0 (exited)
IBHD	0	-11,426	$0
ISHARES TR			$0 (exited)
IBML	0	-60,078	$0
ISHARES TR			$0 (exited)
IBTD	0	-16,685	$0
CBRE GBL REAL ESTATE INC FD			$0 (exited)
IGR	0	-28,362	$0
BLACKROCK ETF TRUST II			$0 (exited)
INMU	0	-12,116	$0
VANECK ETF TRUST			$0 (exited)
ITM	0	-12,001	$0
JACOBS SOLUTIONS INC			$0 (exited)
J	0	-4,338	$0
J P MORGAN EXCHANGE TRADED F			$0 (exited)
JMST	0	-22,834	$0
NUVEEN PFD & INCOME SECS FD			$0 (exited)
JPS	0	-10,926	$0
NUVEEN REAL ESTATE INCOME FD			$0 (exited)
JRS	0	-13,100	$0
LIBERTY BROADBAND CORP			$0 (exited)
LBRDK	0	-2,568	$0
BLACKROCK ETF TRUST			$0 (exited)
LCTU	0	-5,559	$0
LEIDOS HOLDINGS INC			$0 (exited)
LDOS	0	-2,340	$0
LATTICE SEMICONDUCTOR CORP			$0 (exited)
LSCC	0	-3,290	$0
LEXICON PHARMACEUTICALS INC			$0 (exited)
LXRX	0	-22,800	$0
MOLINA HEALTHCARE INC			$0 (exited)
MOH	0	-807	$0
METTLER TOLEDO INTERNATIONAL			$0 (exited)
MTD	0	-189	$0
NIO INC			$0 (exited)
NIO	0	-10,002	$0
ANNALY CAPITAL MANAGEMENT IN			$0 (exited)
NLY	0	-15,657	$0
ENPRO INDS INC			$0 (exited)
NPO	0	-2,509	$0
NUVEEN MUN VALUE FD INC			$0 (exited)
NUV	0	-11,711	$0
NEW YORK TIMES CO			$0 (exited)
NYT	0	-15,761	$0
ORIGIN BANCORP INC			$0 (exited)
OBNK	0	-21,737	$0
BLUE OWL CAPITAL CORPORATION			$0 (exited)
ORCC	0	-20,439	$0
PLAINS GP HLDGS L P			$0 (exited)
PAGP	0	-36,158	$0
PAYCOM SOFTWARE INC			$0 (exited)
PAYC	0	-808	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
PFM	0	-8,130	$0
REVVITY INC			$0 (exited)
PKI	0	-3,596	$0
PIMCO MUN INCOME FD II			$0 (exited)
PML	0	-19,901	$0
PUTNAM MUN OPPORTUNITIES TR			$0 (exited)
PMO	0	-10,581	$0
PIMCO MUN INCOME FD III			$0 (exited)
PMX	0	-12,550	$0
PROSHARES TR			$0 (exited)
PSQ	0	-35,000	$0
PELOTON INTERACTIVE INC			$0 (exited)
PTON	0	-10,068	$0
PGIM ETF TR			$0 (exited)
PTRB	0	-7,059	$0
QUANTUM COMPUTING INC			$0 (exited)
QUBT	0	-16,000	$0
THE REALREAL INC			$0 (exited)
REAL	0	-20,615	$0
CONSTRUCTION PARTNERS INC			$0 (exited)
ROAD	0	-6,248	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYH	0	-30,050	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYT	0	-28,714	$0
SEALED AIR CORP NEW			$0 (exited)
SEE	0	-8,762	$0
SEAGEN INC			$0 (exited)
SGEN	0	-3,160	$0
SITEONE LANDSCAPE SUPPLY INC			$0 (exited)
SITE	0	-1,467	$0
SUMITOMO MITSUI FINL GROUP I			$0 (exited)
SMFG	0	-10,616	$0
SPDR SER TR			$0 (exited)
SPSB	0	-8,649	$0
SUNPOWER CORP			$0 (exited)
SPWR	0	-22,580	$0
SPDR SER TR			$0 (exited)
SPYV	0	-12,499	$0
STERIS PLC			$0 (exited)
STE	0	-3,419	$0
ISHARES TR			$0 (exited)
SUSC	0	-10,338	$0
TAKEDA PHARMACEUTICAL CO LTD			$0 (exited)
TAK	0	-11,950	$0
INSTIL BIO INC			$0 (exited)
TIL	0	-96,999	$0
TOLL BROTHERS INC			$0 (exited)
TOL	0	-2,730	$0
TYSON FOODS INC			$0 (exited)
TSN	0	-104,274	$0
HOSTESS BRANDS INC			$0 (exited)
TWNK	0	-7,720	$0
PROSHARES TR II			$0 (exited)
UCO	0	-7,136	$0
UNICYCIVE THERAPEUTICS INC			$0 (exited)
UNCY	0	-11,861	$0
UNIFIRST CORP MASS			$0 (exited)
UNF	0	-1,312	$0
UNITI GROUP INC			$0 (exited)
UNIT	0	-10,058	$0
WISDOMTREE TR			$0 (exited)
USFR	0	-15,128	$0
VALE S A			$0 (exited)
VALE	0	-52,330	$0
VMWARE INC			$0 (exited)
VMW	0	-6,991	$0
WOODSIDE ENERGY GROUP LTD			$0 (exited)
WDS	0	-11,477	$0
ZILLOW GROUP INC	0	-4,370	$0 (exited)
Z	0	-4,370	$0

See Summary: Beacon Pointe Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Beacon Pointe Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
TGT	+68,327	+$9,731
PEN	+25,533	+$6,422
BNTX	+52,706	+$5,563
CSWI	+12,934	+$2,683
BBEU	+46,137	+$2,611
GRMN	+16,116	+$2,071
FLO	+89,903	+$2,024
UVE	+118,961	+$1,901
FI	+13,118	+$1,743
STR	+73,298	+$1,723

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
RYH	-30,050	-$8,626
RYT	-28,714	-$8,098
IBDO	-296,717	-$7,525
TSN	-104,274	-$5,265
CHRW	-42,600	-$3,669
FISV	-14,235	-$1,608
IBML	-60,078	-$1,533
VMW	-6,991	-$1,164
JMST	-22,834	-$1,152
ATVI	-11,089	-$1,038

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
CSWC	+362,981	+$8,636
LII	+300,303	+$155,268
ET	+255,627	+$3,402
FTNT	+215,613	+$12,600
DFAC	+201,114	+$9,665
KMI	+161,109	+$3,114
GNTY	+153,525	+$5,214
DBEF	+142,001	+$6,324
DFIC	+124,388	+$3,364
EPD	+122,595	+$2,620

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
JPST	-762,782	-$38,271
PFE	-333,581	-$15,519
IVW	-316,060	-$20,113
SPEM	-312,318	-$9,331
PPBI	-305,249	-$6,422
IUSV	-300,486	-$22,302
VEA	-299,846	-$7,593
VO	-293,873	-$46,939
VGLT	-264,632	-$9,668

Beacon Pointe Advisors LLC Info

Size ($ in 1000's)
At 12/31/2023: $8,367,418
At 09/30/2023: $8,039,941

Beacon Pointe Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Beacon Pointe Advisors LLC 13F filings. Link to 13F filings: SEC filings

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