13F-HR filed by Integrated Advisors Network LLC
Integrated Advisors Network LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 741 holding rows worth $2,214,681,485.
- Accession
- 0001085146-25-004927
- Filer
- CIK 1660177
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 741 entries on the cover page, a total value of $2,214,681,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,214,681,485 with VALUE read as dollars as filed, 13F file number 028-19777. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287101 | S&P 100 ETF | 1,559 | $474,482 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,518 | $471,672 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,872 | $469,598 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,230 | $468,565 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 20,480 | $467,968 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,306 | $467,731 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,907 | $464,248 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,078 | $460,474 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,821 | $459,525 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,221 | $459,218 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,337 | $453,916 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,840 | $453,579 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,250 | $452,580 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,877 | $450,400 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,737 | $450,300 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,979 | $448,708 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,152 | $447,226 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,142 | $445,762 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,389 | $444,581 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,080 | $441,087 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,866 | $435,962 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,885 | $434,465 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,573 | $433,627 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 16,985 | $433,118 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 10,915 | $430,925 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,088 | $429,731 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,288 | $427,271 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,449 | $426,633 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,320 | $425,592 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,627 | $424,672 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,434 | $424,409 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,818 | $424,307 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,360 | $423,640 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,771 | $423,562 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,816 | $422,707 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,457 | $422,123 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,525 | $415,928 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,891 | $415,763 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36,202 | $414,875 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16,558 | $414,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,737 | $411,584 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 24,726 | $405,754 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,176 | $405,588 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,676 | $404,766 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 8,137 | $401,975 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,098 | $401,599 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 18,042 | $398,739 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,711 | $398,483 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,764 | $395,973 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,302 | $394,800 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,821 | $394,668 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,827 | $393,325 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 15,224 | $386,983 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,095 | $383,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 12,970 | $383,523 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 25,900 | $383,320 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 722 | $380,847 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,376 | $379,699 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 7,376 | $379,496 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,181 | $379,233 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17,764 | $375,894 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,463 | $375,138 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,424 | $374,467 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,523 | $371,577 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,886 | $370,292 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,661 | $370,138 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,845 | $369,372 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,974 | $366,960 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,788 | $365,502 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,336 | $364,719 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,941 | $363,440 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,282 | $363,117 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,114 | $362,636 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,360 | $360,300 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,734 | $360,290 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 55,219 | $358,372 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,142 | $355,811 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,457 | $355,579 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,810 | $353,715 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,959 | $353,267 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,415 | $348,812 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,739 | $346,469 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,776 | $346,215 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,395 | $343,916 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,250 | $343,265 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,254 | $342,621 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,513 | $340,672 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,713 | $338,094 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,800 | $338,004 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,936 | $337,572 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,500 | $335,595 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,224 | $334,482 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,551 | $334,088 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 14,999 | $333,868 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,365 | $331,925 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,626 | $330,368 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,041 | $326,729 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,095 | $326,651 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,400 | $323,760 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 13,174 | $319,213 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 891 | $317,717 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,730 | $317,494 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,940 | $316,824 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,363 | $316,459 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,706 | $316,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 13,475 | $315,181 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,204 | $314,592 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 9,780 | $313,743 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,516 | $312,124 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,128 | $310,900 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,132 | $310,562 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,311 | $310,460 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,541 | $308,218 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,180 | $304,304 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,006 | $303,089 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 602 | $301,958 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,615 | $301,584 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,161 | $301,129 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,161 | $296,922 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,884 | $294,463 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,638 | $290,636 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 690 | $290,328 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,153 | $290,212 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,708 | $290,152 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 9,642 | $289,368 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,218 | $289,309 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,102 | $288,918 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,298 | $288,609 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,339 | $288,530 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,777 | $288,198 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 26,461 | $286,044 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,583 | $284,368 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 7,551 | $284,355 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 8,200 | $284,212 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,240 | $284,204 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,983 | $283,356 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,739 | $281,269 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,130 | $279,989 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,067 | $278,533 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,416 | $278,097 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,830 | $277,188 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,503 | $276,440 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,249 | $276,342 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,662 | $272,336 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,775 | $271,772 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,020 | $271,593 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 20,511 | $270,951 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,906 | $268,386 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 850 | $266,905 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,612 | $263,718 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,630 | $263,657 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,749 | $262,618 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12,171 | $262,042 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,917 | $261,443 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,763 | $261,245 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,038 | $260,809 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,653 | $260,785 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,160 | $260,583 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 249 | $259,233 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,492 | $258,054 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,818 | $257,593 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,610 | $256,733 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,585 | $254,804 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 9,900 | $254,729 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 498 | $254,115 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,512 | $253,995 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,235 | $253,689 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,460 | $253,307 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,199 | $253,303 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,003 | $252,750 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,759 | $250,790 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,515 | $250,437 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,105 | $249,594 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 12,416 | $249,438 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,503 | $249,363 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,856 | $248,968 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,538 | $248,757 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,666 | $248,101 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,842 | $247,877 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,302 | $247,606 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,169 | $247,548 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,436 | $247,436 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,063 | $244,182 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,740 | $243,809 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,715 | $242,776 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,357 | $242,152 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 29,699 | $241,156 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,833 | $240,082 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,894 | $239,378 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,596 | $238,517 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,659 | $236,094 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,310 | $232,971 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,542 | $231,815 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,689 | $231,199 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 761 | $228,273 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 310 | $226,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,280 | $223,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,707 | $223,157 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,233 | $220,325 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,396 | $220,233 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,103 | $218,895 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,960 | $218,445 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,360 | $217,380 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,850 | $216,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 7,194 | $214,669 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,350 | $214,434 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 880 | $214,301 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,140 | $213,648 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,439 | $213,322 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,460 | $211,894 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,478 | $211,428 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,375 | $211,297 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,731 | $206,703 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,714 | $205,827 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,101 | $204,977 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 380 | $203,810 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 854 | $203,745 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,740 | $202,981 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,195 | $202,123 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,663 | $201,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 6,840 | $200,686 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 11,556 | $187,554 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,523 | $187,011 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 17,908 | $185,169 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,550 | $179,967 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,921 | $177,018 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,994 | $174,362 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 40,435 | $173,467 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 13,305 | $172,300 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,912 | $169,654 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,561 | $163,802 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 107,540 | $152,707 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,721 | $134,332 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,100 | $123,140 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 50,080 | $106,671 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 20,603 | $104,252 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,500 | $71,400 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,000 | $58,260 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200 | $24,520 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 100 | $15,799 | dollars as filed | call |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $10,169 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004927 | this filing | 2025-08-12 | acceptance time not in the bulk data set |