13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 935 holding rows worth $2,400,212,952.
- Accession
- 0001721242-25-000005
- Filer
- CIK 1721242
- Filed
- 2025-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 935 entries on the cover page, a total value of $2,400,212,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,400,212,952 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,770 | $618,281 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,594 | $617,034 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,547 | $615,052 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,659 | $610,228 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,792 | $608,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 28,714 | $607,030 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,160 | $603,990 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 20,959 | $602,990 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,922 | $602,939 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 9,197 | $602,404 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,482 | $602,067 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 24,116 | $602,029 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,436 | $600,417 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 12,850 | $600,095 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,441 | $599,791 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,373 | $598,305 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,740 | $594,897 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 14,631 | $594,771 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 25,655 | $594,690 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,853 | $594,364 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,600 | $593,140 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,194 | $592,809 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18,558 | $592,186 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,743 | $592,125 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,168 | $591,170 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 19,165 | $590,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 13,971 | $589,995 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,112 | $589,580 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L466 | MOHR CO NAV ETF | 21,363 | $583,146 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,017 | $582,459 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 28,306 | $579,801 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,356 | $578,796 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,422 | $577,670 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,745 | $577,090 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,450 | $572,862 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,805 | $572,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 9,462 | $567,342 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,116 | $565,558 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,376 | $562,754 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,031 | $562,572 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,625 | $561,925 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,142 | $560,396 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,033 | $557,159 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,800 | $551,253 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,755 | $549,561 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,457 | $547,612 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,885 | $546,144 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 8,113 | $544,220 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,059 | $543,751 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,048 | $542,206 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,560 | $541,420 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,170 | $540,263 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,062 | $538,914 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 22,925 | $537,231 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,467 | $534,710 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,422 | $532,380 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 11,806 | $531,863 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,036 | $529,467 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,220 | $528,575 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,446 | $526,590 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,632 | $522,240 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,947 | $521,711 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,946 | $520,637 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,249 | $513,571 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 10,712 | $513,426 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,550 | $513,342 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,389 | $510,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,150 | $509,745 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,995 | $509,704 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 14,011 | $506,942 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 10,600 | $504,560 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 639 | $503,384 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,570 | $502,940 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,704 | $501,724 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,723 | $500,629 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,194 | $498,941 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10,997 | $498,731 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 36,250 | $493,725 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,210 | $493,260 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,297 | $488,731 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,293 | $487,078 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,645 | $486,932 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,613 | $486,491 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 101,270 | $486,096 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 7,651 | $485,389 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,363 | $485,382 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 21,610 | $483,200 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 21,422 | $481,781 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,833 | $481,320 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,369 | $479,012 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,357 | $475,802 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,266 | $473,285 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,057 | $473,181 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,017 | $470,520 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,522 | $469,044 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 35,030 | $468,351 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 21,179 | $468,056 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,780 | $467,135 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,137 | $466,193 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,580 | $463,862 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 7,803 | $462,599 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,181 | $462,353 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 42,595 | $462,157 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 901 | $461,925 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 18,305 | $458,175 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,460 | $454,358 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,838 | $453,756 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,219 | $453,557 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 10,954 | $453,496 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,474 | $451,930 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,055 | $449,646 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 11,292 | $448,105 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 17,260 | $444,791 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,515 | $444,544 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 8,887 | $444,345 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 10,115 | $443,543 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,817 | $441,599 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 18,179 | $441,212 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,909 | $439,592 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 989 | $435,803 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 21,237 | $434,942 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,936 | $433,412 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,600 | $431,596 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,609 | $430,585 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,398 | $429,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 10,789 | $428,971 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 14,255 | $428,286 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,798 | $427,611 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 29,348 | $427,600 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,759 | $427,173 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,471 | $424,825 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,053 | $423,741 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,552 | $423,088 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,821 | $422,696 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,516 | $422,252 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 18,670 | $421,740 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,442 | $421,025 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 16,612 | $420,061 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,507 | $418,544 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 782 | $418,284 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,511 | $417,673 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 9,676 | $417,519 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,591 | $417,471 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,602 | $417,330 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,221 | $417,250 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,425 | $415,089 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,209 | $413,796 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 8,192 | $407,815 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,994 | $407,608 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,730 | $406,724 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,514 | $406,614 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 14,541 | $405,860 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,892 | $405,335 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,690 | $404,813 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 6,745 | $404,498 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,448 | $403,416 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 22,790 | $403,382 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,145 | $403,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,152 | $403,146 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 8,419 | $401,094 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,245 | $401,017 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,237 | $397,828 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,042 | $395,872 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,615 | $395,060 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,917 | $394,912 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,837 | $394,684 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,633 | $394,454 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,406 | $392,883 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,161 | $392,028 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 14,000 | $391,020 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,391 | $389,456 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,211 | $389,106 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,832 | $388,054 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,396 | $384,519 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 18,848 | $382,999 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 32,586 | $379,953 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 7,201 | $378,977 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 102 | $378,647 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 8,896 | $377,457 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,695 | $377,132 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 13,860 | $376,022 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,189 | $374,806 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,543 | $374,217 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 12,054 | $373,838 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,478 | $373,083 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 10,571 | $372,839 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,839 | $371,905 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,133 | $369,145 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 15,166 | $367,776 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,549 | $367,549 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,628 | $367,178 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 63 | $364,722 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,515 | $362,739 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,482 | $361,133 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,442 | $361,121 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,926 | $359,044 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,970 | $357,822 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,806 | $357,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,324 | $356,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 22,905 | $355,944 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,460 | $355,858 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,060 | $355,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 15,821 | $354,232 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,081 | $352,032 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,234 | $351,930 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,435 | $351,653 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 19,471 | $351,646 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 9,038 | $350,412 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,140 | $348,948 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,888 | $347,332 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 9,791 | $346,114 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 738 | $345,251 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,612 | $344,717 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,549 | $344,410 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,200 | $343,442 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 12,376 | $342,196 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,108 | $341,430 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 10,413 | $341,342 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,096 | $339,913 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,011 | $339,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,724 | $338,493 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,130 | $336,766 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 6,247 | $336,151 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 14,973 | $335,110 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,306 | $332,897 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,516 | $332,621 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,725 | $332,537 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,567 | $330,962 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,823 | $326,787 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,739 | $325,569 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 743 | $324,996 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 6,441 | $324,240 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,194 | $322,404 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,675 | $321,248 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 6,507 | $321,120 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 783 | $319,785 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,525 | $319,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,898 | $318,693 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 9,381 | $314,920 | dollars as filed | |
| Deere & Company | 244199105 | COM | 614 | $312,454 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,562 | $312,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,917 | $311,715 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,887 | $310,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 27,802 | $309,446 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,132 | $308,753 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,566 | $305,929 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,294 | $305,859 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,219 | $305,448 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 12,433 | $305,354 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,884 | $304,493 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 15,377 | $303,231 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 17,323 | $302,286 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,082 | $301,776 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 26,581 | $300,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,173 | $297,500 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 21,045 | $291,905 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,997 | $291,025 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,940 | $290,172 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,958 | $289,151 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 8,848 | $288,002 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,727 | $287,898 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,602 | $287,159 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,265 | $286,783 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,162 | $285,717 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 910 | $285,685 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,917 | $285,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,000 | $284,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 7,291 | $283,334 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,081 | $281,540 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,840 | $281,132 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,802 | $281,022 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,534 | $280,114 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 12,774 | $279,751 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,865 | $279,135 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,807 | $278,702 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,448 | $278,462 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,052 | $278,159 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,352 | $277,910 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,613 | $277,418 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,297 | $276,004 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,082 | $275,789 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,696 | $272,242 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,403 | $272,160 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,272 | $271,870 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,387 | $271,336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,803 | $271,265 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,316 | $270,933 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 229 | $268,892 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 6,700 | $266,861 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,576 | $265,332 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,623 | $264,035 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,930 | $264,006 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,955 | $263,985 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,672 | $263,860 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 585 | $263,601 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 8,527 | $262,632 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 955 | $260,988 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,934 | $260,412 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 327 | $260,127 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,695 | $259,395 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,093 | $259,336 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,220 | $259,066 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 5,095 | $258,137 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,724 | $257,268 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,529 | $256,231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,129 | $255,514 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 36,327 | $253,199 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,298 | $250,702 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 4,903 | $250,379 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 640 | $248,987 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 10,278 | $246,569 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,742 | $246,205 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,918 | $245,783 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,200 | $245,208 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,632 | $242,732 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,445 | $241,995 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 638 | $241,215 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,393 | $241,083 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,371 | $240,858 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 6,490 | $240,195 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 815 | $237,766 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,027 | $236,826 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,745 | $236,538 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,337 | $235,994 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,555 | $235,754 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,659 | $235,414 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,158 | $234,925 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 10,620 | $234,490 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,727 | $234,093 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,443 | $232,712 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,518 | $232,109 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 307 | $231,294 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,882 | $230,578 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,943 | $228,953 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,251 | $228,903 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 467 | $228,162 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 8,455 | $228,031 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,523 | $227,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 10,504 | $227,307 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,292 | $227,160 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,208 | $226,459 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,641 | $226,043 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,155 | $224,183 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,940 | $223,779 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 531 | $223,319 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 9,575 | $223,289 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,444 | $222,535 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 11,420 | $221,205 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,263 | $220,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 6,676 | $219,464 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,436 | $218,908 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,268 | $218,702 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,581 | $217,460 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,189 | $217,171 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 885 | $214,967 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 13,775 | $214,752 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,073 | $212,986 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,301 | $212,615 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,186 | $212,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 4,989 | $211,454 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,829 | $211,176 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,171 | $211,070 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7,065 | $210,890 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,716 | $210,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 7,567 | $209,909 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,755 | $209,830 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,029 | $208,980 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,606 | $208,606 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 47,674 | $208,335 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 8,633 | $207,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,091 | $206,883 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,109 | $206,418 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,268 | $206,343 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,686 | $206,325 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,716 | $205,939 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,978 | $205,791 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,994 | $205,403 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,500 | $205,350 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 7,536 | $205,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,411 | $204,597 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 798 | $204,515 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,847 | $203,267 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 3,986 | $202,748 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 2,643 | $202,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,252 | $202,046 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,264 | $200,197 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,913 | $200,150 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,816 | $198,149 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 14,975 | $195,873 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,636 | $187,466 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,000 | $180,450 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,245 | $179,695 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 14,850 | $163,799 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,920 | $158,536 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 15,946 | $152,603 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,678 | $151,249 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 10,053 | $151,200 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,056 | $143,286 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,000 | $139,100 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,738 | $126,260 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,619 | $123,859 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,430 | $122,644 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,964 | $120,011 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,730 | $107,622 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 10,370 | $101,937 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,436 | $101,334 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,416 | $98,029 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 22,861 | $96,019 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 20,000 | $96,000 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,621 | $95,289 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,977 | $93,085 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,474 | $79,497 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 18,992 | $78,437 | dollars as filed | |
| Boeing Co | 097023CU7 | COM | 60,000 | $60,442 | dollars as filed | |
| Expedia Group Inc. | 30212PAM7 | COM | 60,000 | $60,055 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 13,102 | $58,566 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 249,833 | $57,462 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 84,929 | $54,456 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 13,623 | $51,770 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,252 | $48,496 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 26,000 | $44,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VICONFLUENCE BDC | 33740F110 | mc | 10,252 | $42,956 | dollars as filed | |
| Dell Inc. | 247025AE9 | COM | 40,000 | $42,775 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,071 | $42,600 | dollars as filed | |
| Freeport-McMoRan Inc. | 717265AJ1 | COM | 40,000 | $41,628 | dollars as filed | |
| Energy Transfer LP | 86765BAS8 | COM | 40,000 | $40,071 | dollars as filed | |
| Hyatt Hotels Corp. | 448579AF9 | COM | 40,000 | $40,003 | dollars as filed | |
| CITIGROUP INC. 4.125 28 DUE 07/25/28 | 172967KU4 | BCO | 40,000 | $39,706 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 11,653 | $36,707 | dollars as filed | |
| General Motors Co. | 37045VAV2 | COM | 34,000 | $34,061 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,750 | $30,433 | dollars as filed | |
| TENNESSEE VALLEY AUTH FED BE INT PMT 09/15/39 | 88059E5Z3 | ETF | 40,000 | $19,593 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,645 | $17,245 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11,379 | $13,882 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,000 | $9,528 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-25-000005 | this filing | 2025-07-22 | acceptance time not in the bulk data set |