13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 849 holding rows worth $1,433,761,778.
- Accession
- 0001721242-24-000008
- Filer
- CIK 1721242
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 783 entries on the cover page, a total value of $1,433,761,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,433,761,778 with VALUE read as dollars as filed, 13F file number 028-18182. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFortis Capital Advisors, LLC028-23063
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 |
|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,036 | $405,809 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,517 | $405,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,863 | $404,757 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,358 | $401,044 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,512 | $401,040 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,123 | $398,848 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 41,547 | $396,368 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,764 | $395,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 11,292 | $394,204 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,500 | $392,613 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 335,400 | $392,418 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,458 | $390,949 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 16,972 | $390,441 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,561 | $390,356 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,498 | $389,429 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,905 | $388,259 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 28,878 | $384,944 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,763 | $377,144 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,359 | $376,489 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 7,496 | $375,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,211 | $374,035 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,997 | $373,532 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,232 | $373,199 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,845 | $371,107 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,353 | $369,604 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,245 | $368,178 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,391 | $368,013 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,321 | $366,992 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,052 | $364,754 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,183 | $363,786 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,701 | $362,648 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 516 | $361,334 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,140 | $361,291 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,657 | $357,336 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,048 | $357,315 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,953 | $356,521 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 13,860 | $356,479 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,095 | $354,269 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 905 | $353,973 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,463 | $353,710 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,819 | $353,521 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,566 | $346,641 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,716 | $344,262 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,038 | $343,325 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,113 | $342,928 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,719 | $342,825 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,012 | $340,816 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,104 | $340,549 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 85 | $336,803 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,871 | $336,690 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,154 | $336,250 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34,546 | $335,791 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,971 | $335,516 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 649 | $335,098 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,930 | $334,585 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,892 | $334,127 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,662 | $333,535 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,690 | $331,892 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,447 | $330,454 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,075 | $330,446 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,133 | $328,715 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,234 | $327,933 | dollars as filed | |
| AQR LONG-SHORT EQUITY FUND CLASS I | 00203H446 | M | 20,460 | $327,361 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,846 | $325,844 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,541 | $324,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,000 | $324,100 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 4,343 | $322,685 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,357 | $322,428 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,275 | $321,500 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,783 | $320,931 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,700 | $320,220 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 555 | $313,073 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,647 | $312,531 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,600 | $312,032 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,309 | $311,671 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,995 | $308,083 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 35,894 | $305,817 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 10,197 | $304,177 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,556 | $303,114 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,049 | $302,979 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,760 | $302,170 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,833 | $300,723 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,512 | $300,138 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,980 | $300,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 910 | $299,326 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,831 | $299,130 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,913 | $298,784 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,891 | $298,778 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 14,603 | $298,638 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $296,410 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 10,979 | $295,774 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 12,098 | $293,981 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,705 | $293,746 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 6,063 | $292,423 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,143 | $291,672 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,716 | $289,959 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,922 | $289,161 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,316 | $286,756 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 6,602 | $286,725 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,740 | $286,153 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,091 | $285,295 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,748 | $284,845 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,021 | $284,407 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,733 | $282,689 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,247 | $282,189 | dollars as filed | |
| MERCATOR INTERNATIONAL OPPORTUNITY FUND INST'L CLASS | 19423L102 | ETF | 26,808 | $282,018 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,800 | $279,882 | dollars as filed | |
| MGC | 921910873 | COM | 1,418 | $279,878 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,536 | $279,568 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,172 | $278,652 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 9,367 | $278,586 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,837 | $278,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,083 | $278,166 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,316 | $276,710 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,962 | $276,680 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,083 | $275,727 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 5,760 | $275,616 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,435 | $274,578 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,842 | $274,532 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,045 | $274,465 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,669 | $272,460 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,132 | $271,227 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,318 | $268,415 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,828 | $268,222 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,140 | $267,842 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,585 | $267,569 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,066 | $266,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,017 | $264,680 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,073 | $263,469 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,921 | $262,858 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,332 | $261,401 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 8,768 | $259,884 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 8,244 | $258,965 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,995 | $258,732 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 7,992 | $257,822 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,671 | $257,325 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 6,900 | $256,462 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 8,530 | $256,424 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,282 | $254,924 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 5,353 | $254,115 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,053 | $254,087 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,945 | $253,995 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,429 | $251,851 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,411 | $251,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,527 | $251,014 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,075 | $250,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 12,430 | $250,651 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 612 | $249,985 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,055 | $249,516 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,136 | $249,306 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,296 | $248,256 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,992 | $247,815 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,256 | $247,588 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,462 | $247,025 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,912 | $245,998 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 12,148 | $245,877 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,104 | $245,342 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,062 | $244,863 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,856 | $242,902 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,259 | $242,832 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 827 | $242,791 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 8,350 | $242,471 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,600 | $242,199 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 14,000 | $240,660 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,066 | $240,340 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,802 | $238,948 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 3,936 | $237,262 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,564 | $236,899 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,367 | $236,505 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,201 | $235,485 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,585 | $234,821 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,817 | $234,431 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,714 | $234,351 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,684 | $233,966 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,527 | $233,031 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,096 | $232,748 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,078 | $231,282 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,154 | $230,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 12,192 | $228,487 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 12,317 | $227,988 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,958 | $226,946 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,519 | $225,425 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,278 | $224,315 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,417 | $224,059 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 6,490 | $223,910 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,059 | $223,824 | dollars as filed | |
| Deere & Company | 244199105 | COM | 595 | $222,347 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,468 | $222,309 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,667 | $222,294 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 33,621 | $222,235 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,881 | $222,203 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 5,458 | $221,820 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,315 | $221,513 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,818 | $220,442 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,829 | $220,338 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,067 | $220,050 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,390 | $218,951 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,689 | $218,737 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,063 | $218,222 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,493 | $217,799 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,091 | $217,568 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 17,946 | $217,506 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 13,775 | $217,370 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,447 | $216,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,538 | $215,202 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,592 | $214,872 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,324 | $214,668 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,797 | $214,262 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,345 | $213,581 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 8,948 | $213,141 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,508 | $210,683 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,121 | $209,800 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,391 | $209,326 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,165 | $209,096 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 323 | $208,894 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,172 | $208,646 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,055 | $208,334 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,135 | $208,007 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,730 | $207,631 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,436 | $206,435 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,054 | $205,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,689 | $204,714 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,317 | $204,324 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,542 | $204,310 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,930 | $204,019 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,556 | $203,648 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,967 | $203,510 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,572 | $203,180 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,877 | $203,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 3,731 | $202,506 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,163 | $201,989 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,713 | $201,782 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 11,071 | $201,714 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,763 | $200,823 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,179 | $191,468 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,454 | $187,277 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,811 | $185,059 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,200 | $182,784 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,853 | $182,583 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,178 | $181,342 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 21,361 | $164,053 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,349 | $149,113 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,000 | $143,100 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,410 | $138,829 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,522 | $136,978 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,400 | $133,841 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,528 | $123,646 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,546 | $123,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 3,523 | $122,810 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 25,000 | $120,500 | dollars as filed | |
| AQR MANAGD FUTURE STR | 00203H859 | MUTUAL | 13,339 | $120,184 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 10,370 | $110,752 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,451 | $108,947 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 47,000 | $104,340 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,916 | $103,078 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,834 | $101,680 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,329 | $97,035 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 95,000 | $95,026 | dollars as filed | principal |
| OLAPLEX HLDGS INC | 679369108 | COM | 57,865 | $89,112 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,543 | $88,809 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,435 | $84,589 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 47,200 | $83,072 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 12,600 | $82,782 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 15,000 | $80,400 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 14,112 | $76,490 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 12,800 | $62,592 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,030 | $58,643 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 13,102 | $56,732 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,817 | $50,847 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 632 | $48,999 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 11,553 | $44,942 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 33,964 | $39,738 | dollars as filed | |
| PRINCIPAL LIFETIME 2030 FUND CLASS A | 74254U309 | ETF | 2,718 | $38,460 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 1,100 | $36,229 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 777 | $32,089 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 10,000 | $31,600 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 900 | $31,221 | dollars as filed | |
| LIGHTSTONE VALUE PLUS REAL ESTATE INVESTMENT TRUST III, INC | 53227L109 | ETF | 3,100 | $30,783 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,158 | $28,482 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 473 | $24,068 | dollars as filed | |
| MSC Income Fund Inc. (mscf) | 55374X109 | COM | 2,931 | $22,629 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 927 | $20,817 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 658 | $19,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 386 | $17,625 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 199 | $17,590 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 10,000 | $17,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 482 | $16,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 309 | $15,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 398 | $12,826 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 167 | $12,017 | dollars as filed | |
| TRILINC GLOBAL IMPACT FD LLC | 89619H108 | COMMON STK | 1,950 | $11,115 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 256 | $8,685 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 377 | $7,774 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,219 | $6,997 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 540 | $6,934 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 261 | $6,623 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 69 | $5,816 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 79 | $5,662 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 162 | $5,622 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $5,370 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 223 | $5,185 | dollars as filed | |
| US TREASURY | 91282cbc4 | FIXED | 5,000 | $4,676 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 97 | $4,063 | dollars as filed | |
| SCHWAB TOTAL STOCK MKT-SEL | 808509756 | MFD | 42 | $3,851 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 144 | $3,548 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 153 | $3,247 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31 | $3,245 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18 | $2,451 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12 | $2,080 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 52 | $2,005 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 60 | $2,002 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48 | $1,677 | dollars as filed | |
| ANCHOR RISK MGD EQUITY STRATEGIES INSTL | 66538H823 | NTF EQUITY FUNDS | 108 | $1,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 24 | $1,533 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25 | $1,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 44 | $1,350 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 27 | $1,084 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 67 | $1,042 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 22 | $999 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 28 | $983 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 26 | $971 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 53 | $882 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 51 | $763 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 46 | $759 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 93 | $756 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8 | $712 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9 | $675 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15 | $645 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 20 | $623 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $578 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12 | $545 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 11 | $543 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 18 | $505 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5 | $475 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $459 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 10 | $430 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 6 | $292 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 12 | $273 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11 | $262 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8 | $196 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2 | $174 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 2 | $115 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 6 | $107 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 3 | $103 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 24 | $85 | dollars as filed | |
| GRAYSCALE STELLAR LUMENS TR XLM COM UNIT COMMON STOCK | 38963R105 | COM | 1 | $45 | dollars as filed | |
| Grayscale Litecoin Unt | 38963W104 | Equity | 2 | $44 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 3 | $43 | dollars as filed | |
| GRAYSCALE BITCOIN CASH TRUST BCH | 38963P109 | BCHG | 4 | $43 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-24-000008 | this filing | 2024-08-02 | acceptance time not in the bulk data set |