13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 1,019 holding rows worth $2,768,153,553.
- Accession
- 0001721242-26-000001
- Filer
- CIK 1721242
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,019 entries on the cover page, a total value of $2,768,153,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,768,153,553 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 |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 10,077 | $823,391 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,440 | $821,551 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,074 | $821,359 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,007 | $817,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 14,362 | $814,165 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,246 | $812,483 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 10,275 | $811,211 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,286 | $809,755 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,115 | $807,596 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 9,509 | $807,124 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,105 | $805,044 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 35,672 | $799,588 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,392 | $799,353 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 37,633 | $798,945 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,426 | $797,459 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 17,665 | $793,897 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,833 | $789,455 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9,748 | $787,736 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,447 | $785,139 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,725 | $784,411 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 16,925 | $782,275 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,486 | $781,462 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,039 | $780,053 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,025 | $778,232 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 5,353 | $778,219 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,738 | $774,969 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 20,490 | $773,907 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 98,966 | $768,966 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,324 | $768,164 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,900 | $766,730 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 10,905 | $762,433 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,115 | $762,124 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 29,820 | $761,677 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,596 | $756,361 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 34,600 | $753,934 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,110 | $750,061 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,637 | $749,478 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,630 | $746,333 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,167 | $745,545 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,729 | $741,027 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 22,105 | $736,096 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 26,722 | $732,450 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,014 | $729,766 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,472 | $727,726 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,605 | $720,007 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,654 | $719,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 9,987 | $719,164 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,299 | $716,647 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,577 | $713,577 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,199 | $712,572 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 13,480 | $711,744 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 12,095 | $710,702 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 20,377 | $701,999 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,666 | $701,462 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,272 | $700,009 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,378 | $698,279 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,447 | $696,271 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,998 | $694,141 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,408 | $692,352 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,602 | $687,688 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 19,134 | $687,293 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 13,491 | $687,240 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 63,000 | $686,706 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,220 | $683,664 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,594 | $679,934 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 37,056 | $675,161 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,124 | $670,766 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,737 | $665,621 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,582 | $663,330 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,374 | $661,078 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,162 | $658,357 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 29,883 | $652,346 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,790 | $650,782 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 14,631 | $650,663 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 14,657 | $650,355 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,350 | $646,917 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,464 | $645,211 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 14,792 | $644,192 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,961 | $642,888 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,022 | $642,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 29,278 | $632,414 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,998 | $632,047 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 12,688 | $631,421 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 6,703 | $630,306 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,450 | $629,631 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 12,043 | $629,126 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,460 | $627,034 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 13,699 | $625,935 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 25,483 | $623,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,875 | $621,023 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,853 | $619,590 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,143 | $619,306 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,338 | $613,772 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,493 | $611,464 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 127,037 | $609,778 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,718 | $607,338 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,554 | $604,695 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 584,925 | $602,473 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 8,113 | $600,200 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 23,265 | $593,963 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,976 | $592,578 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,648 | $591,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,715 | $590,702 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 11,736 | $590,580 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 727 | $589,110 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,415 | $588,327 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,350 | $587,447 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,459 | $579,437 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,715 | $578,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 16,884 | $578,446 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,177 | $576,335 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,249 | $573,019 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 18,058 | $571,736 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,454 | $569,242 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 32,892 | $567,387 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 998 | $566,794 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,566 | $563,166 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,190 | $558,967 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,751 | $557,107 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,255 | $552,573 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,370 | $551,376 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,133 | $550,426 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,595 | $546,913 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,550 | $544,783 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,614 | $544,177 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,976 | $544,121 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,633 | $543,377 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,925 | $543,080 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,082 | $541,107 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 38,454 | $539,510 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,965 | $536,045 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 36,138 | $535,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,590 | $534,965 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,099 | $534,115 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,326 | $532,280 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,430 | $532,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,158 | $529,297 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,856 | $527,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 29,778 | $522,732 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,340 | $522,374 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 23,582 | $522,343 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,600 | $516,994 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 844 | $516,357 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,398 | $515,856 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,578 | $515,449 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,347 | $514,904 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,054 | $513,157 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,355 | $511,906 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 10,166 | $510,842 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 10,288 | $509,038 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 18,461 | $507,493 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,926 | $506,792 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,986 | $506,715 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,412 | $505,895 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,730 | $505,197 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,382 | $504,943 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 9,814 | $503,203 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 10,300 | $498,623 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 20,477 | $497,196 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 10,667 | $497,069 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,392 | $496,978 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,226 | $494,818 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,139 | $487,657 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,134 | $487,394 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,667 | $486,800 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,177 | $486,766 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,592 | $482,674 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,000 | $481,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 10,345 | $480,318 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,732 | $477,512 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,573 | $474,719 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 12,408 | $471,876 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,734 | $469,273 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 11,875 | $467,656 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,903 | $467,501 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,360 | $465,654 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,608 | $465,608 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,719 | $463,562 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,671 | $461,843 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,997 | $460,062 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,178 | $458,214 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 10,417 | $455,223 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,077 | $454,559 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 8,726 | $454,311 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,407 | $452,713 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 9,914 | $452,376 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 21,266 | $452,328 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,336 | $450,174 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,859 | $449,117 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 934 | $448,852 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 10,594 | $446,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 21,770 | $446,295 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 6,934 | $445,726 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,735 | $444,212 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,951 | $442,117 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 19,709 | $442,073 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 106,139 | $441,538 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,269 | $438,519 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,967 | $438,431 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,109 | $438,271 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,515 | $437,414 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 9,132 | $435,596 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,896 | $435,495 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,529 | $432,952 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,502 | $432,734 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,559 | $431,615 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,211 | $429,343 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 14,701 | $427,354 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,391 | $427,183 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,245 | $427,010 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,350 | $425,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 10,156 | $425,333 | dollars as filed | |
| PACER FDS TR | 69374H253 | PE/VC ETF | 15,150 | $425,268 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,833 | $422,561 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 9,011 | $417,131 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 12,655 | $416,223 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 17,911 | $416,073 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 13,967 | $412,725 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,957 | $410,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,694 | $407,879 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,178 | $406,061 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,576 | $405,796 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,306 | $404,703 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,374 | $402,766 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,601 | $402,067 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 11,191 | $402,001 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 5,460 | $401,528 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,478 | $400,834 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,191 | $398,690 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,661 | $398,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,479 | $398,117 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,074 | $394,385 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,156 | $393,329 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 10,248 | $392,913 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 15,974 | $392,242 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,691 | $392,218 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,580 | $392,031 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 6,547 | $389,536 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 19,160 | $387,810 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,433 | $386,779 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 10,025 | $386,564 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,956 | $385,771 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,503 | $383,964 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 12,200 | $383,934 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 9,089 | $377,021 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 569 | $377,004 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,356 | $376,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,917 | $376,497 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,783 | $375,667 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 16,827 | $375,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,346 | $375,355 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 29,069 | $374,990 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 19,600 | $374,556 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 7,796 | $374,052 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 52,000 | $373,360 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,839 | $372,700 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,624 | $372,596 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,191 | $371,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,910 | $369,226 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,175 | $367,282 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,165 | $365,628 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 13,340 | $364,982 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,286 | $364,432 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,713 | $361,402 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,149 | $360,139 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 12,348 | $359,821 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,612 | $359,811 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,066 | $359,505 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 20,247 | $358,579 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,405 | $357,559 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,007 | $357,472 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,900 | $356,705 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,111 | $354,346 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 9,590 | $353,513 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 104 | $352,716 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 9,829 | $351,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,913 | $351,646 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,312 | $350,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,779 | $350,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,774 | $349,227 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 11,942 | $349,065 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,745 | $348,494 | dollars as filed | |
| Deere & Company | 244199105 | COM | 734 | $342,043 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 9,216 | $341,821 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,273 | $341,767 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,287 | $341,746 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,982 | $341,686 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 768 | $341,076 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 23,686 | $340,144 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,132 | $339,974 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 40,000 | $337,600 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 11,618 | $336,341 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,602 | $335,082 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,312 | $334,309 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,277 | $333,079 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,486 | $333,043 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 3,808 | $331,715 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,819 | $331,289 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,200 | $330,631 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,868 | $326,365 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 8,232 | $325,905 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 8,848 | $325,783 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,884 | $324,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,000 | $324,115 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,929 | $322,257 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 15,116 | $321,988 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,245 | $321,099 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 22,639 | $320,568 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,141 | $319,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,796 | $319,548 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,946 | $319,446 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,485 | $319,334 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,615 | $318,767 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 23,416 | $317,755 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,361 | $317,302 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,200 | $316,064 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,841 | $312,403 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,400 | $309,587 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,741 | $305,708 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,898 | $304,362 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,792 | $302,904 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 970 | $301,164 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 11,005 | $300,767 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 56 | $299,898 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,527 | $298,314 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,634 | $297,926 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 764 | $297,349 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 25,468 | $296,702 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,050 | $295,612 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 14,849 | $295,050 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,296 | $293,518 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 6,725 | $290,578 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,616 | $290,448 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,145 | $289,927 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,000 | $289,600 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,824 | $288,506 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 10,239 | $288,228 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,831 | $287,276 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,530 | $287,060 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,028 | $286,321 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,291 | $284,919 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,243 | $284,032 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 233 | $282,864 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,701 | $282,366 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,066 | $280,263 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,236 | $277,119 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 27,233 | $272,062 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,594 | $270,587 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,770 | $269,651 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 7,810 | $269,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,816 | $268,683 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 752 | $268,592 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 669 | $268,470 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,176 | $268,152 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,737 | $267,476 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 5,561 | $267,340 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,440 | $266,716 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 6,100 | $265,100 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 439 | $264,949 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 11,847 | $264,899 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 21,942 | $263,743 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,298 | $263,690 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,289 | $261,055 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 18,180 | $260,338 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,882 | $260,261 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,706 | $259,870 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,193 | $258,792 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,065 | $258,742 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 887 | $257,618 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,352 | $257,516 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,844 | $255,126 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,182 | $254,667 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,124 | $254,349 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,656 | $254,205 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 461 | $254,155 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,577 | $253,835 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 6,490 | $253,110 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,514 | $253,037 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,838 | $252,213 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,042 | $252,168 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,584 | $252,043 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,811 | $251,616 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 10,430 | $250,737 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,664 | $249,696 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,695 | $248,193 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 13,287 | $247,486 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,402 | $246,561 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,115 | $245,530 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 10,954 | $243,946 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,200 | $242,964 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 12,775 | $242,789 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 7,155 | $242,555 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,215 | $242,260 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,444 | $242,058 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,141 | $242,041 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,912 | $241,621 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 6,092 | $241,487 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,807 | $241,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,436 | $241,277 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 4,710 | $240,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,383 | $240,782 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,950 | $240,083 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,465 | $239,514 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,312 | $239,431 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,436 | $239,386 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,882 | $239,112 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,127 | $237,841 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,223 | $237,124 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,445 | $237,016 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 308 | $236,150 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,777 | $235,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 10,569 | $235,837 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,035 | $235,716 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,873 | $235,661 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,412 | $235,536 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 844 | $235,408 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 9,534 | $233,964 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,465 | $233,308 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 763 | $230,670 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,663 | $230,658 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,421 | $230,393 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,134 | $230,286 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,822 | $229,761 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,257 | $229,469 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,119 | $229,417 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 6,317 | $228,120 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,037 | $227,804 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,264 | $227,258 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 8,258 | $226,517 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,737 | $226,358 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,297 | $226,174 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 23,347 | $225,765 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,175 | $225,609 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 2,675 | $225,342 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,781 | $225,223 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 5,500 | $225,060 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,920 | $224,692 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 4,044 | $223,957 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,411 | $223,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,162 | $223,257 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,281 | $223,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,120 | $222,863 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,133 | $219,449 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,078 | $219,397 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,100 | $218,628 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 14,550 | $218,250 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,423 | $217,977 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 8,400 | $215,544 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 4,184 | $215,476 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,938 | $215,257 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,119 | $214,028 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,325 | $213,872 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 511 | $213,056 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,125 | $212,726 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,876 | $211,834 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 655 | $211,572 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 601 | $210,983 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,904 | $210,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 7,140 | $208,655 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,445 | $208,526 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,896 | $207,817 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,278 | $206,317 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,526 | $206,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,745 | $206,012 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,393 | $204,835 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,281 | $204,743 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 679 | $204,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,400 | $204,372 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 7,194 | $204,202 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,064 | $203,651 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $202,062 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 788 | $201,830 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,617 | $201,802 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,189 | $201,485 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,571 | $201,438 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,195 | $200,206 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,953 | $196,716 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 20,545 | $193,739 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 13,175 | $191,565 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,737 | $191,558 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,617 | $191,217 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 28,069 | $191,150 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,850 | $169,440 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 10,882 | $159,095 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,178 | $158,675 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,591 | $156,768 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 19,278 | $155,573 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 10,314 | $153,889 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 15,093 | $145,949 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,184 | $143,826 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 58,193 | $143,737 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 28,425 | $138,146 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,433 | $133,779 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,982 | $133,296 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,166 | $130,428 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,436 | $124,430 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,100 | $121,363 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,125 | $120,886 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,901 | $120,847 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,010 | $109,009 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-26-000001 | this filing | 2026-01-27 | acceptance time not in the bulk data set |