13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 982 holding rows worth $2,617,756,266.
- Accession
- 0001721242-25-000007
- Filer
- CIK 1721242
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 982 entries on the cover page, a total value of $2,617,756,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,617,756,266 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,880 | $745,920 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,658 | $742,720 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,085 | $738,469 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8,113 | $733,090 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,403 | $731,426 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,970 | $729,371 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,374 | $725,110 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,644 | $724,086 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,471 | $722,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 21,724 | $721,406 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,020 | $719,800 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,245 | $713,169 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,042 | $710,733 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,367 | $710,303 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,383 | $709,962 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,080 | $709,776 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,725 | $707,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,142 | $700,766 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,993 | $700,699 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,530 | $699,869 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,559 | $693,903 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,441 | $689,693 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,275 | $689,306 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 5,235 | $687,435 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,976 | $687,414 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,588 | $686,763 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 954 | $684,629 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 7,392 | $678,273 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,939 | $677,063 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,190 | $674,903 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,016 | $674,207 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,535 | $671,228 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,161 | $670,127 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 36,712 | $669,627 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 30,213 | $669,221 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,115 | $668,506 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 58,673 | $668,292 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 40,606 | $659,035 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 11,215 | $657,889 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,594 | $652,206 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 25,214 | $651,134 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,473 | $650,196 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,671 | $649,001 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,421 | $643,938 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,226 | $643,871 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 14,631 | $642,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 19,184 | $641,129 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 14,023 | $640,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,618 | $638,389 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 21,289 | $634,838 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,699 | $633,026 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,791 | $631,775 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 25,988 | $631,508 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 10,448 | $631,373 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,140 | $630,918 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,671 | $629,490 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 16,561 | $628,324 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,524 | $626,664 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,016 | $624,465 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,554 | $622,811 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 15,430 | $619,978 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 27,588 | $619,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 28,933 | $618,601 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,680 | $618,374 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,441 | $613,924 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,906 | $610,390 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,151 | $609,815 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 17,323 | $609,593 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,527 | $609,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,672 | $606,740 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,370 | $606,120 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 24,801 | $605,144 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,636 | $604,989 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 13,721 | $602,489 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,242 | $601,388 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,791 | $599,135 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 25,278 | $591,252 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,088 | $590,733 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,052 | $590,368 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,112 | $588,448 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,498 | $587,734 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,886 | $586,470 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,904 | $586,234 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,451 | $583,427 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,588 | $583,076 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 8,113 | $583,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,798 | $581,797 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 25,973 | $581,406 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 25,799 | $580,993 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,425 | $580,534 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 29,292 | $579,985 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,512 | $576,321 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,990 | $569,311 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 17,982 | $566,613 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,014 | $566,100 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,882 | $559,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,940 | $558,373 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,659 | $554,750 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,950 | $552,915 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 11,698 | $550,012 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,767 | $547,729 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,093 | $546,516 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,555 | $542,158 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 10,988 | $541,599 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 22,966 | $536,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,562 | $536,630 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,738 | $536,169 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,304 | $532,620 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 35,499 | $530,005 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 42,500 | $529,550 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,235 | $528,150 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,071 | $525,873 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 21,520 | $523,814 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,329 | $521,399 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,442 | $519,682 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 14,474 | $517,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,175 | $516,352 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,013 | $515,630 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,785 | $514,713 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,660 | $514,298 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,639 | $511,683 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,487 | $510,506 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,105 | $509,218 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,900 | $507,203 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,146 | $506,160 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,521 | $504,679 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,135 | $503,319 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,876 | $502,178 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,582 | $500,706 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,120 | $498,964 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 10,300 | $498,726 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 11,664 | $497,586 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,434 | $497,170 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,180 | $494,036 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 10,477 | $492,105 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,132 | $491,030 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 38,186 | $488,781 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,440 | $483,917 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,825 | $482,186 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,058 | $481,570 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,690 | $479,013 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,520 | $478,894 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 963 | $475,135 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,066 | $474,891 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,244 | $474,009 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 10,805 | $469,261 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,185 | $465,091 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,826 | $464,977 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 32,069 | $463,076 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,542 | $462,595 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 13,641 | $461,202 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 989 | $458,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,185 | $454,487 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,377 | $454,417 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,924 | $450,305 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,739 | $449,288 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 21,699 | $447,867 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,570 | $444,001 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 21,460 | $440,185 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,425 | $439,770 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,190 | $439,270 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 11,079 | $438,950 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,956 | $438,521 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 102 | $437,604 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,919 | $437,356 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,506 | $431,268 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,267 | $430,626 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,000 | $429,504 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 11,399 | $427,469 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,514 | $427,381 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,391 | $425,251 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,896 | $423,495 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,288 | $423,023 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 8,072 | $421,956 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,711 | $421,003 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,245 | $420,941 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L466 | MOHR CO NAV ETF | 13,900 | $420,593 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,383 | $420,285 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 8,425 | $419,920 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,211 | $419,752 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,144 | $418,750 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 16,232 | $415,877 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,833 | $415,852 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 13,967 | $413,703 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 13,300 | $413,280 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,983 | $413,186 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 36,262 | $412,299 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,215 | $409,844 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 11,060 | $408,798 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 986 | $408,618 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,162 | $408,164 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,148 | $406,946 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,655 | $406,790 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,396 | $405,891 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,329 | $403,425 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,893 | $402,756 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 9,783 | $402,570 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,796 | $400,706 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,632 | $400,434 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 8,853 | $399,359 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 10,517 | $398,174 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,295 | $397,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 13,842 | $396,158 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,237 | $394,846 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,910 | $394,354 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,369 | $394,334 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 3,912 | $393,625 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,674 | $389,439 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 570 | $389,341 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,641 | $387,620 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,452 | $386,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,243 | $384,259 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,096 | $384,233 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 9,324 | $383,458 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 20,016 | $381,281 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 10,611 | $380,935 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 11,550 | $379,823 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,953 | $378,781 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 6,027 | $378,164 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,768 | $377,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,343 | $375,825 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,044 | $375,358 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,075 | $371,865 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 10,881 | $371,695 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,088 | $371,518 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,842 | $370,994 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,451 | $369,993 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,826 | $368,494 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 6,547 | $368,054 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,487 | $366,830 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,319 | $366,294 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,164 | $364,984 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 17,977 | $364,591 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,783 | $364,025 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,011 | $362,009 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,516 | $361,119 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,504 | $358,403 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,974 | $356,023 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,514 | $355,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,917 | $355,324 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,679 | $351,679 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,566 | $350,972 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,117 | $348,654 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,120 | $347,626 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,462 | $346,039 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,039 | $342,729 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 14,369 | $340,689 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 9,893 | $340,521 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,888 | $340,484 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,335 | $340,435 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 63 | $340,154 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 11,876 | $339,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,646 | $338,378 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,376 | $338,083 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,139 | $338,013 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,274 | $337,698 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 15,046 | $337,650 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,722 | $337,319 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,487 | $336,909 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 6,636 | $334,587 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,546 | $333,795 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,132 | $333,170 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 6,705 | $332,099 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,399 | $330,365 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,577 | $330,214 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 23,140 | $329,748 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,857 | $327,863 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 6,420 | $327,035 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 9,076 | $327,008 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,831 | $326,430 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,773 | $325,731 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,392 | $322,969 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,944 | $322,138 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,721 | $321,271 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,111 | $320,900 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,884 | $317,599 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,277 | $316,381 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,841 | $315,247 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 746 | $314,782 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,288 | $314,482 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,276 | $313,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 13,583 | $313,631 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 727 | $312,835 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,522 | $312,435 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,833 | $311,488 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 6,014 | $310,421 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,730 | $309,303 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,066 | $309,012 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,177 | $308,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,000 | $307,950 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 8,848 | $307,468 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 12,200 | $307,318 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,343 | $306,106 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,277 | $306,007 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 15,377 | $304,772 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,450 | $304,683 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,313 | $303,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,202 | $299,839 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,162 | $299,190 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,044 | $299,078 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,435 | $298,133 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,645 | $294,758 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,899 | $293,907 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,051 | $293,828 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,160 | $293,478 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,296 | $291,166 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,243 | $290,712 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,294 | $289,626 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 528 | $288,684 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,896 | $288,549 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,604 | $288,523 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,187 | $287,144 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,012 | $285,053 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 230 | $284,732 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,839 | $284,553 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,437 | $284,209 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,177 | $280,681 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,360 | $279,840 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,578 | $278,621 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,738 | $278,168 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 11,800 | $273,996 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,661 | $273,074 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 27,225 | $272,524 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,559 | $272,406 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,534 | $272,121 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 11,330 | $271,184 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,770 | $269,533 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,210 | $269,514 | dollars as filed | |
| Deere & Company | 244199105 | COM | 584 | $267,299 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 22,790 | $266,415 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 3,470 | $266,149 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,697 | $265,182 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,016 | $265,096 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,873 | $264,963 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,828 | $262,788 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 844 | $261,786 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,737 | $260,694 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,200 | $260,304 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 6,100 | $258,396 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,577 | $257,829 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,419 | $257,818 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 10,169 | $256,462 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 5,347 | $253,368 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,023 | $253,358 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,236 | $252,847 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,332 | $251,413 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,537 | $250,085 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,706 | $249,825 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 957 | $249,378 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 12,638 | $249,095 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 6,490 | $248,765 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,170 | $248,372 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 315 | $246,776 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,444 | $246,563 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 818 | $245,122 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 853 | $244,593 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,404 | $243,612 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,256 | $243,327 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,966 | $242,971 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,516 | $242,950 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 5,054 | $241,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,436 | $241,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,294 | $240,612 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,621 | $240,285 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 12,347 | $240,139 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,113 | $240,112 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 22,100 | $240,006 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 10,465 | $239,753 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,773 | $239,020 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,862 | $238,360 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,440 | $236,750 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 515 | $235,504 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,436 | $235,229 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 9,534 | $235,204 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,226 | $234,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 6,092 | $233,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 10,504 | $233,619 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,015 | $232,816 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,251 | $232,544 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,825 | $231,812 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 840 | $231,554 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 40,000 | $231,200 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 10,224 | $229,938 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 4,479 | $229,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,001 | $228,046 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,803 | $227,050 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,882 | $226,379 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 7,732 | $226,006 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,190 | $225,877 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 885 | $224,728 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 6,576 | $224,702 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,676 | $223,709 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,013 | $223,366 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 33,232 | $222,987 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 7,697 | $220,519 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,353 | $220,115 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 8,629 | $219,781 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,412 | $219,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,162 | $219,230 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 2,661 | $217,856 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,256 | $217,205 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,611 | $217,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,602 | $216,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,202 | $215,575 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,146 | $215,291 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 8,400 | $214,452 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,423 | $214,314 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,951 | $213,873 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,281 | $212,838 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,579 | $212,706 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 664 | $212,507 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,600 | $212,290 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,441 | $212,288 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,208 | $212,013 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 4,120 | $211,974 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,606 | $211,830 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,152 | $211,405 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,178 | $211,046 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 229 | $210,827 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,224 | $210,291 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 4,692 | $209,169 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,303 | $207,825 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 13,775 | $207,727 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,076 | $206,736 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,847 | $205,447 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 1,218 | $205,391 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,758 | $205,002 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 943 | $204,791 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,050 | $204,287 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,972 | $204,083 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 9,300 | $203,856 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,904 | $202,684 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,055 | $202,101 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 3,535 | $201,215 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,951 | $200,268 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,501 | $200,157 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,686 | $194,004 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,376 | $193,927 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 18,860 | $189,543 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,832 | $184,794 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,920 | $177,370 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,980 | $177,107 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 10,572 | $170,844 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 14,850 | $166,472 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,035 | $161,363 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 10,221 | $159,255 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,178 | $149,006 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 37,694 | $145,876 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 15,093 | $143,082 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,433 | $137,633 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,030 | $135,007 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,678 | $131,233 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,988 | $131,102 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,619 | $124,936 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,133 | $120,793 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,416 | $119,941 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 10,370 | $107,018 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,369 | $101,183 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,371 | $100,576 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 20,000 | $99,800 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,010 | $93,493 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,642 | $89,760 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,793 | $81,875 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 18,992 | $81,666 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,150 | $73,283 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 12,411 | $60,317 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 13,102 | $60,138 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 10,000 | $57,700 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 26,000 | $43,160 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,695 | $36,722 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,563 | $36,558 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 20,821 | $31,648 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 20,821 | $31,648 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,000 | $31,200 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 33,195 | $29,238 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 11,753 | $24,211 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 18,661 | $17,829 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11,379 | $16,613 | dollars as filed | |
| STAR FASHION CULTURE HLDGS L SHS CL | G8437Q101 | A | 68,000 | $12,913 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 22,900 | $9,980 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 10,438 | $7,530 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 12,432 | $970 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-25-000007 | this filing | 2025-11-03 | acceptance time not in the bulk data set |