13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-20, with 914 holding rows worth $1,921,907,954.
- Accession
- 0001721242-25-000004
- Filer
- CIK 1721242
- Filed
- 2025-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 914 entries on the cover page, a total value of $1,921,907,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,921,907,947 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 |
|---|---|---|---|---|---|---|
| TARGET CORP COM | 87612E106 | Stock | 5,859 | $611,496 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,204 | $610,201 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,320 | $608,363 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,246 | $605,677 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,312 | $602,618 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,744 | $602,099 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,594 | $601,419 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 28,306 | $600,415 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,807 | $599,282 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L466 | MOHR CO NAV ETF | 26,347 | $598,604 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,107 | $598,415 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 25,275 | $597,880 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 23,665 | $597,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 53,149 | $596,341 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,048 | $594,689 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,281 | $593,078 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 8,291 | $591,650 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,306 | $590,687 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,995 | $589,152 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,948 | $588,548 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 24,555 | $588,539 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17,986 | $587,063 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,140 | $579,697 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,006 | $579,686 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,650 | $577,261 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,487 | $571,780 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,441 | $571,486 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,116 | $570,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 26,722 | $564,903 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,314 | $560,630 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 13,977 | $558,179 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,665 | $555,058 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,955 | $550,946 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,254 | $549,507 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 22,751 | $547,408 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 8,603 | $546,635 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,024 | $543,630 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 11,017 | $541,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,023 | $541,122 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,961 | $540,242 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,038 | $539,402 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,108 | $537,504 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,901 | $537,503 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,327 | $534,062 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,073 | $533,203 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,966 | $531,664 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35,648 | $530,799 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,292 | $530,061 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,567 | $529,481 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,797 | $528,281 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 909 | $527,202 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 795 | $526,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,228 | $526,767 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 11,808 | $526,183 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,522 | $524,067 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,997 | $523,588 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,691 | $521,142 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,712 | $520,488 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,418 | $519,754 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,645 | $517,508 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,428 | $517,437 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,987 | $514,476 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,347 | $508,148 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,427 | $508,100 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,258 | $507,511 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,172 | $504,364 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,307 | $501,292 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 14,631 | $501,129 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,716 | $497,976 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,470 | $495,577 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 500 | $494,633 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,258 | $492,177 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 15,065 | $490,227 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 599 | $488,395 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 7,959 | $487,728 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,351 | $486,997 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,738 | $483,728 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,345 | $481,983 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,853 | $479,378 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 16,495 | $471,427 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,162 | $470,499 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 10,483 | $470,477 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,063 | $469,190 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,206 | $469,093 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,181 | $468,517 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,665 | $468,364 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 33,569 | $464,931 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,396 | $461,796 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,211 | $459,293 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,110 | $459,235 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,752 | $456,841 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,790 | $452,401 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,639 | $451,181 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,979 | $450,492 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,111 | $450,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,802 | $449,878 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,556 | $449,834 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,438 | $449,055 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,977 | $448,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 9,462 | $448,310 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,721 | $447,840 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,613 | $447,013 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 9,560 | $445,114 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,276 | $442,109 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 24,765 | $441,808 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 20,275 | $440,373 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,090 | $438,800 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 11,282 | $436,501 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,146 | $435,662 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,636 | $434,408 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,993 | $434,385 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,671 | $429,958 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 8,856 | $426,874 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,052 | $423,131 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 7,480 | $417,085 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,716 | $416,133 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 989 | $415,261 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,695 | $408,665 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,660 | $407,751 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,840 | $406,501 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,527 | $404,919 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,458 | $403,448 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 8,124 | $402,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 19,747 | $401,764 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,725 | $401,565 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 31,961 | $401,430 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,726 | $398,789 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 27,386 | $396,006 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,200 | $392,688 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,544 | $392,556 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,313 | $391,381 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,800 | $390,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,199 | $390,132 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 102 | $388,904 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 14,104 | $385,373 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,678 | $385,123 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,360 | $383,315 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 893 | $382,963 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,024 | $382,459 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,085 | $381,962 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,252 | $379,541 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,193 | $377,767 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,516 | $377,344 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,826 | $376,548 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,558 | $375,725 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,407 | $374,977 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,797 | $372,428 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,179 | $372,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,211 | $371,294 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,339 | $370,941 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,435 | $370,065 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,391 | $369,551 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,553 | $369,219 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 80 | $368,553 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 16,623 | $366,537 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,161 | $363,334 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 17,884 | $363,227 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 590 | $362,316 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,917 | $361,852 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,455 | $361,370 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 10,530 | $361,179 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,931 | $361,154 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,513 | $360,400 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,784 | $359,082 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 788 | $358,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,396 | $357,971 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 14,001 | $357,866 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,446 | $357,729 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,628 | $357,334 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,462 | $357,266 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,163 | $355,041 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,134 | $351,346 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,031 | $349,799 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,344 | $349,284 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,832 | $348,190 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,905 | $345,890 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,359 | $345,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,843 | $344,503 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,502 | $343,818 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,094 | $342,390 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 778 | $340,665 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 10,493 | $340,393 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 923 | $340,153 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,756 | $339,976 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 13,860 | $339,293 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,494 | $338,194 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,704 | $335,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 7,987 | $334,658 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,428 | $334,627 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,988 | $333,275 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,439 | $332,832 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 7,082 | $329,667 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,967 | $329,023 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 7,779 | $327,418 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,928 | $326,655 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,468 | $325,579 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,702 | $325,387 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,189 | $325,233 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,858 | $324,368 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 607 | $324,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,096 | $322,844 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,758 | $322,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,764 | $321,973 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 24,098 | $318,344 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,778 | $317,883 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 6,338 | $317,537 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 9,398 | $316,536 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 11,317 | $316,076 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,775 | $313,236 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 6,214 | $312,906 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,097 | $312,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 15,377 | $311,999 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,269 | $311,381 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 14,903 | $311,036 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,694 | $310,947 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,951 | $309,284 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,151 | $308,850 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 6,068 | $306,929 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 214 | $306,632 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,614 | $306,299 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,051 | $305,858 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 26,547 | $305,833 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 6,231 | $305,817 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 701 | $305,260 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,267 | $304,942 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 6,247 | $304,624 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,892 | $304,450 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,762 | $303,560 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,214 | $297,199 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 562 | $295,584 | dollars as filed | |
| Deere & Company | 244199105 | COM | 629 | $295,397 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,456 | $295,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,324 | $294,127 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,917 | $293,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 9,334 | $292,994 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 5,717 | $292,090 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,766 | $290,772 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,875 | $290,646 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,261 | $288,150 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,075 | $287,020 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,633 | $286,986 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 13,855 | $286,526 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 8,848 | $286,410 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,000 | $284,900 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,808 | $281,490 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,104 | $280,780 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,176 | $280,699 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,244 | $280,187 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,132 | $279,332 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,870 | $279,065 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,944 | $278,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,000 | $277,250 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 750 | $277,223 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,220 | $272,992 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 38,121 | $271,803 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,938 | $270,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,917 | $269,490 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,523 | $269,431 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,420 | $269,398 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,326 | $267,541 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,987 | $266,734 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,197 | $266,635 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,970 | $265,584 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,398 | $262,574 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,393 | $262,369 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,536 | $262,227 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 816 | $259,814 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,204 | $259,711 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,201 | $259,309 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 6,900 | $258,474 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,991 | $255,878 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,541 | $255,753 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,859 | $255,386 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,131 | $255,172 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 9,102 | $254,139 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,937 | $253,786 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,461 | $253,622 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 49,754 | $253,248 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 10,467 | $253,114 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,828 | $251,979 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,094 | $250,667 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 743 | $250,332 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 4,769 | $249,657 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,502 | $248,112 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,822 | $247,920 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,327 | $246,699 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 205 | $246,510 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 962 | $245,820 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,933 | $245,261 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,327 | $242,361 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,583 | $241,108 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,925 | $240,803 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,086 | $240,603 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,225 | $239,351 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,996 | $238,801 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,605 | $236,885 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,366 | $235,143 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,957 | $234,963 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 12,275 | $233,225 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,660 | $232,953 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,249 | $232,321 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,193 | $232,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 10,504 | $232,138 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,301 | $232,125 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 664 | $231,929 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,166 | $231,358 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,653 | $230,652 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 10,102 | $230,635 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 10,553 | $229,739 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 5,278 | $229,593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 6,685 | $229,296 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,397 | $229,045 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 6,490 | $227,929 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,964 | $227,872 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,788 | $227,583 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 5,458 | $226,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,802 | $226,203 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,145 | $225,834 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,198 | $225,615 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,623 | $225,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 7,541 | $224,496 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,119 | $224,337 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,287 | $224,308 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,183 | $224,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,459 | $223,886 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,223 | $223,411 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,180 | $223,248 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,444 | $223,214 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,226 | $223,001 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,500 | $222,511 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 13,775 | $221,778 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,097 | $221,037 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,582 | $220,296 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,756 | $219,801 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,564 | $219,117 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,675 | $217,298 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 16,541 | $217,018 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,798 | $215,960 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,096 | $215,938 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,294 | $214,553 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,069 | $213,501 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,476 | $213,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,252 | $213,049 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 885 | $212,400 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,047 | $212,103 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,863 | $211,688 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,208 | $210,779 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,319 | $210,404 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,012 | $209,729 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,865 | $208,705 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 951 | $206,647 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 4,069 | $206,013 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,603 | $205,939 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,002 | $205,851 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 20,496 | $205,561 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,436 | $205,301 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,504 | $204,625 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 6,676 | $204,619 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 7,447 | $204,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,344 | $203,137 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 5,924 | $203,075 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,411 | $202,024 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 12,868 | $200,226 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,481 | $199,260 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,587 | $193,288 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,469 | $191,799 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,871 | $191,392 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,500 | $187,590 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 16,525 | $177,316 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,898 | $176,839 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,690 | $172,977 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,058 | $172,632 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,677 | $167,277 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,337 | $158,278 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,678 | $156,954 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 24,974 | $152,092 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 14,456 | $149,620 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,792 | $145,755 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 249,833 | $141,455 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,595 | $131,877 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,546 | $131,706 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 19,364 | $130,126 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,122 | $121,336 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,921 | $120,283 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,672 | $109,367 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 10,370 | $107,848 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,436 | $104,151 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 21,521 | $101,579 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,621 | $101,473 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 20,000 | $97,800 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,304 | $95,650 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,341 | $92,316 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,978 | $89,800 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 18,992 | $87,933 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,430 | $84,692 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 22,160 | $83,102 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 12,800 | $78,080 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,421 | $73,952 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 95,679 | $64,545 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 46,670 | $59,271 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,856 | $57,146 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 38,000 | $54,720 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 13,102 | $52,801 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 10,252 | $44,085 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,573 | $36,851 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 11,640 | $36,550 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 12,755 | $28,699 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 34,000 | $26,520 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 70,000 | $24,850 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 33,820 | $23,708 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 34,352 | $19,986 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,000 | $13,122 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,645 | $10,964 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11,357 | $10,335 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-25-000004 | this filing | 2025-05-20 | acceptance time not in the bulk data set |