13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 928 holding rows worth $1,667,218,531.
- Accession
- 0001721242-24-000011
- Filer
- CIK 1721242
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 928 entries on the cover page, a total value of $1,667,218,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,667,218,531 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 |
|---|---|---|---|---|---|---|
| MACYS INC COM | 55616P104 | Stock | 32,150 | $504,446 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,344 | $503,333 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,434 | $501,117 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 15,155 | $497,243 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,320 | $496,852 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,146 | $495,882 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,788 | $495,881 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,197 | $493,135 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,728 | $490,085 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 13,179 | $488,546 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 15,137 | $485,595 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,976 | $484,831 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,144 | $482,470 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 9,748 | $482,234 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,562 | $481,618 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,995 | $477,602 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,729 | $470,687 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,044 | $468,712 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,141 | $468,433 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,467 | $468,237 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,927 | $462,931 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,938 | $462,137 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,582 | $462,046 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,892 | $461,218 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,774 | $461,016 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,141 | $459,476 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 13,087 | $455,315 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,069 | $455,168 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,161 | $454,301 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,154 | $452,699 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 18,630 | $448,610 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,765 | $446,369 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 42,646 | $446,079 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,706 | $441,772 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,201 | $438,396 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,373 | $435,358 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,498 | $434,105 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 16,981 | $433,525 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,380 | $432,657 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,025 | $432,605 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,516 | $430,104 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,267 | $429,676 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,414 | $427,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,863 | $426,602 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,959 | $425,019 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,764 | $423,193 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,498 | $421,578 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,274 | $421,462 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 13,863 | $420,946 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 10,720 | $420,756 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,190 | $412,023 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,110 | $411,492 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 28,107 | $411,486 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,528 | $411,281 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,946 | $408,839 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,311 | $407,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,353 | $404,551 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,281 | $403,451 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 19,013 | $401,174 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,211 | $401,148 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,245 | $401,147 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,822 | $399,725 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,817 | $399,683 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,391 | $397,256 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,029 | $396,426 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,096 | $394,760 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,581 | $393,164 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,607 | $392,965 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 93 | $391,727 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,749 | $391,698 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 16,280 | $391,556 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,917 | $389,702 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 27,017 | $388,776 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,142 | $388,033 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,353 | $384,417 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 833 | $383,072 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,452 | $382,489 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,650 | $381,934 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,404 | $380,526 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,513 | $378,901 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,851 | $378,625 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,498 | $377,054 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,554 | $376,159 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,133 | $375,919 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 12,378 | $375,618 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,239 | $374,746 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 13,860 | $373,804 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,668 | $372,779 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,917 | $372,703 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,511 | $371,653 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,584 | $370,864 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,280 | $370,294 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,833 | $369,817 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,301 | $367,325 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,700 | $365,685 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,175 | $365,564 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 588 | $365,198 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 13,512 | $364,838 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,075 | $363,358 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 11,557 | $362,192 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,735 | $361,808 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,912 | $359,706 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,847 | $358,843 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,615 | $357,570 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,531 | $357,295 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,294 | $356,471 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,591 | $354,073 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,426 | $352,515 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,787 | $351,614 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 31,806 | $351,460 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,821 | $351,188 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,923 | $350,672 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,012 | $350,142 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,691 | $350,017 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,188 | $348,124 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,355 | $346,669 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,906 | $346,413 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,572 | $345,229 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,403 | $343,698 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,094 | $343,311 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,361 | $341,978 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,604 | $340,974 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 26,684 | $340,222 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 17,243 | $340,214 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 898 | $338,400 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,920 | $338,073 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,271 | $337,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,310 | $335,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,000 | $335,200 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,613 | $334,987 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,541 | $334,421 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,886 | $333,913 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 14,699 | $331,757 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,364 | $331,755 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 14,134 | $331,386 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 7,032 | $330,926 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,877 | $329,658 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 766 | $328,116 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 104 | $327,604 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,021 | $327,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,534 | $324,947 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,032 | $321,392 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,850 | $320,821 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 13,069 | $320,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,324 | $318,892 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,823 | $318,402 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,499 | $317,914 | dollars as filed | |
| AQR LONG-SHORT EQUITY FUND CLASS I | 00203H446 | M | 19,902 | $317,837 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,788 | $316,271 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 36,988 | $315,138 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,652 | $314,940 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 15,437 | $313,312 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 11,567 | $312,710 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,101 | $312,587 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,521 | $311,770 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,752 | $309,919 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 791 | $307,485 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 550 | $306,402 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,586 | $305,276 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,316 | $303,046 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,739 | $302,639 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,140 | $300,242 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,096 | $299,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,017 | $298,744 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,083 | $297,434 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,632 | $297,048 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 23,882 | $295,671 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,124 | $293,537 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,103 | $293,493 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,789 | $291,746 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,198 | $290,727 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,493 | $290,525 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 8,736 | $289,860 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,240 | $289,129 | dollars as filed | |
| MERCATOR INTERNATIONAL OPPORTUNITY FUND INST'L CLASS | 19423L102 | ETF | 26,083 | $287,173 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,132 | $287,154 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 12,177 | $286,281 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,599 | $284,253 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,506 | $284,177 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 52,798 | $281,941 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,631 | $281,802 | dollars as filed | |
| MGC | 921910873 | COM | 1,363 | $281,777 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,446 | $280,948 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,066 | $280,667 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,341 | $280,515 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,820 | $279,752 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,206 | $279,607 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,155 | $279,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,443 | $278,741 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,822 | $277,462 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35,186 | $276,562 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 6,900 | $276,276 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,580 | $275,397 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,402 | $274,975 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,137 | $274,487 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,258 | $273,784 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,654 | $273,727 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,503 | $273,287 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 8,768 | $272,509 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,068 | $270,567 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 8,181 | $269,765 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,314 | $266,766 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,917 | $266,743 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,096 | $265,501 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,075 | $263,169 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,002 | $262,834 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,386 | $262,770 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 902 | $262,665 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,336 | $261,687 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 4,006 | $260,871 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 13,315 | $260,447 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,111 | $259,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 12,489 | $258,774 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 676 | $258,381 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 9,541 | $256,462 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 11,545 | $255,202 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,023 | $255,177 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,995 | $254,289 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,156 | $253,413 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,970 | $253,125 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,297 | $252,534 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,689 | $252,242 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,403 | $252,028 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 310 | $251,016 | dollars as filed | |
| Deere & Company | 244199105 | COM | 601 | $250,912 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,767 | $248,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 6,103 | $247,049 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,682 | $246,399 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,261 | $245,561 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,445 | $245,209 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 12,734 | $245,130 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,796 | $243,790 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 209 | $241,171 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,647 | $241,067 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,974 | $240,845 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,261 | $240,498 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,051 | $240,117 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,999 | $239,540 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,095 | $238,664 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,910 | $238,540 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 14,100 | $238,008 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 608 | $237,333 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,065 | $237,192 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,202 | $236,737 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,168 | $235,919 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,804 | $235,260 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 863 | $235,081 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,389 | $234,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,538 | $233,661 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,827 | $233,318 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,067 | $233,215 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,219 | $232,000 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,014 | $230,850 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,640 | $230,211 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,056 | $229,981 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,501 | $229,698 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,112 | $229,546 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,417 | $229,314 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 5,458 | $229,018 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 10,419 | $228,819 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,533 | $228,737 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,123 | $228,562 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 13,775 | $228,527 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,633 | $228,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,735 | $227,848 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 6,490 | $227,799 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 55,853 | $227,325 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,975 | $227,244 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,818 | $227,056 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,359 | $226,840 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,249 | $225,166 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,762 | $224,792 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,145 | $223,458 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,422 | $223,359 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,436 | $222,859 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,073 | $222,546 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,894 | $221,882 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,360 | $221,680 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,200 | $221,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,562 | $220,632 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,415 | $220,320 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,066 | $220,304 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,272 | $217,998 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 7,097 | $214,329 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 3,883 | $213,804 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,368 | $212,800 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,939 | $212,570 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,200 | $211,606 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,409 | $210,490 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,684 | $209,759 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,135 | $209,572 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 645 | $209,032 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,307 | $208,926 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,014 | $208,812 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 11,195 | $208,451 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,268 | $207,863 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,444 | $207,105 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,527 | $206,549 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,124 | $206,028 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,166 | $205,934 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 513 | $204,995 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,466 | $204,875 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,496 | $204,866 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 9,632 | $203,439 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,352 | $203,358 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 10,778 | $202,734 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,805 | $202,578 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,734 | $201,509 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,444 | $200,297 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,634 | $197,853 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,500 | $197,505 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 17,142 | $195,933 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,456 | $195,826 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 11,047 | $194,648 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,920 | $193,819 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,201 | $191,557 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,098 | $177,841 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 20,471 | $172,775 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,369 | $166,116 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,400 | $166,036 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,971 | $158,299 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,909 | $158,071 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,257 | $144,850 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 145,000 | $144,537 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,836 | $142,480 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,181 | $140,498 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,275 | $139,200 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,757 | $138,978 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,065 | $137,094 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,546 | $133,526 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 3,584 | $133,248 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,199 | $130,810 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,336 | $127,308 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 22,116 | $125,614 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 25,000 | $125,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,273 | $124,884 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 49,737 | $116,882 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,601 | $116,242 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 10,370 | $115,211 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,401 | $114,120 | dollars as filed | |
| AQR MANAGD FUTURE STR | 00203H859 | MUTUAL | 12,963 | $111,872 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,837 | $108,088 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 30,485 | $100,906 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,351 | $96,678 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 18,992 | $93,631 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 16,000 | $88,960 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 47,200 | $82,128 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 15,189 | $79,593 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,435 | $78,671 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 47,000 | $77,550 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 615 | $62,300 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 13,102 | $61,710 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 12,800 | $59,264 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 33,941 | $58,039 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 617 | $53,568 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,658 | $51,140 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 11,655 | $47,439 | dollars as filed | |
| PRINCIPAL LIFETIME 2030 FUND CLASS A | 74254U309 | ETF | 2,718 | $40,825 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 1,116 | $39,889 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 738 | $37,512 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 687 | $35,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 298 | $31,523 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 929 | $28,738 | dollars as filed | |
| MSC Income Fund Inc. (mscf) | 55374X109 | COM | 2,931 | $22,805 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 506 | $17,912 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 425 | $17,877 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 336 | $17,851 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 10,000 | $17,700 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 399 | $13,680 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 377 | $9,534 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 117 | $8,551 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 226 | $8,396 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 262 | $7,086 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,219 | $6,826 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 540 | $6,604 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 44 | $5,666 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 97 | $4,107 | dollars as filed | |
| SCHWAB TOTAL STOCK MKT-SEL | 808509756 | MFD | 42 | $4,082 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 144 | $3,731 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 74 | $3,690 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12 | $3,331 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 53 | $3,258 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17 | $2,996 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 69 | $2,512 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 83 | $2,038 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14 | $1,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 23 | $1,619 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 32 | $1,603 | dollars as filed | |
| ANCHOR RISK MGD EQUITY STRATEGIES INSTL | 66538H823 | NTF EQUITY FUNDS | 108 | $1,579 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 39 | $1,540 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26 | $1,528 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24 | $1,409 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 31 | $1,181 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 26 | $1,161 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 67 | $1,125 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 32 | $1,025 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 22 | $1,018 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 25 | $1,009 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8 | $894 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 93 | $870 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 51 | $833 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9 | $753 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 22 | $737 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15 | $719 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 17 | $685 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 25 | $660 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 20 | $606 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 11 | $575 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4 | $475 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 10 | $372 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7 | $335 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 12 | $319 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 6 | $299 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 10 | $213 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2 | $208 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3 | $126 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 2 | $123 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 6 | $107 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 24 | $91 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2 | $91 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 0 | $43 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 0 | $43 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 2 | $40 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-24-000011 | this filing | 2024-11-13 | acceptance time not in the bulk data set |