13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 1,066 holding rows worth $2,739,496,098.
- Accession
- 0001721242-26-000004
- Filer
- CIK 1721242
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,066 entries on the cover page, a total value of $2,739,496,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,739,496,098 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 |
|---|---|---|---|---|---|---|
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 6,658 | $887,110 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 42,744 | $886,506 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,798 | $884,176 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 60,799 | $873,682 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,647 | $870,881 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 12,327 | $867,359 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 26,019 | $864,351 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,553 | $863,365 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 24,210 | $861,634 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,270 | $861,053 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,310 | $857,025 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,520 | $855,699 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 47,478 | $852,230 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,311 | $849,963 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,947 | $849,416 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,178 | $847,499 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 9,786 | $845,119 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,798 | $840,572 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,635 | $838,299 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,869 | $837,792 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 36,473 | $837,055 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8,054 | $836,649 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,071 | $831,974 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,447 | $829,639 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 22,483 | $827,599 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,500 | $826,375 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 20,207 | $826,264 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,429 | $821,528 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 16,491 | $816,338 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 38,388 | $809,990 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,083 | $809,618 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 31,910 | $802,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 20,004 | $802,160 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,299 | $801,633 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,095 | $799,431 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,335 | $797,822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 37,273 | $795,046 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,459 | $794,802 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 47,796 | $793,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 19,883 | $791,343 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,074 | $785,257 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,554 | $784,710 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 31,173 | $778,702 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 38,187 | $777,487 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,108 | $774,634 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P538 | PABRA WAGON ETF | 54,853 | $773,702 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,632 | $772,897 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,911 | $772,802 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,661 | $772,497 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,479 | $771,826 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,202 | $770,474 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,452 | $759,597 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,639 | $759,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 9,987 | $759,212 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,212 | $754,015 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,515 | $752,928 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,108 | $751,539 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,754 | $750,219 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 27,848 | $749,668 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,906 | $749,488 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,233 | $747,394 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 16,920 | $747,356 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 35,332 | $744,445 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,758 | $743,350 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,305 | $741,239 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,521 | $739,963 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 18,376 | $738,552 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 15,890 | $733,969 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 31,824 | $730,361 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 15,873 | $722,222 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,336 | $719,619 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 13,728 | $718,390 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,370 | $708,682 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,594 | $707,225 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 25,009 | $706,024 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,534 | $704,946 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,982 | $703,010 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,926 | $700,200 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,358 | $699,322 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,346 | $698,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,395 | $697,940 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,753 | $697,364 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,683 | $695,997 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,887 | $692,822 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,341 | $690,718 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,714 | $688,619 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,890 | $687,910 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,488 | $687,533 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,495 | $687,180 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 17,386 | $686,424 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,119 | $681,767 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 11,345 | $680,301 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,980 | $679,693 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 13,227 | $674,358 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,646 | $674,148 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,513 | $673,845 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,674 | $673,682 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 13,584 | $672,548 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 31,508 | $672,381 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 70,433 | $667,710 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,285 | $667,516 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,932 | $667,026 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 10,508 | $666,838 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,158 | $664,459 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 13,954 | $657,693 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,585 | $656,957 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,519 | $653,646 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,024 | $653,468 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 18,943 | $652,207 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,648 | $652,019 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 74,032 | $646,299 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,013 | $634,913 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 12,105 | $631,201 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 30,346 | $631,148 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,811 | $631,013 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,773 | $631,010 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 13,918 | $628,818 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,247 | $628,040 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 11,463 | $626,495 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 24,774 | $626,058 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 12,398 | $624,374 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,467 | $623,020 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 11,942 | $618,715 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,469 | $618,376 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 15,114 | $616,499 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,725 | $611,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,681 | $610,083 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 8,239 | $607,873 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13,658 | $607,508 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 26,961 | $606,353 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 13,398 | $601,195 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,094 | $600,628 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,903 | $600,372 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,812 | $598,087 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,167 | $597,745 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,417 | $597,120 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 20,743 | $595,532 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,532 | $591,123 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,355 | $589,450 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,525 | $582,087 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,248 | $581,805 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,051 | $581,080 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,167 | $574,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 17,871 | $570,973 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,205 | $569,439 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,235 | $568,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 28,007 | $568,550 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 41,873 | $568,217 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15,374 | $566,384 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 19,252 | $562,928 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 18,838 | $559,865 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 11,118 | $559,700 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,231 | $559,379 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,705 | $555,888 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,547 | $555,361 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 11,033 | $555,291 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 10,300 | $554,861 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 11,214 | $551,296 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 744 | $549,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,713 | $544,901 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 22,478 | $544,879 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,933 | $542,640 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,529 | $540,634 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 22,199 | $536,775 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,014 | $535,764 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,749 | $535,022 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,428 | $534,174 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 8,422 | $531,849 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 30,814 | $531,233 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,393 | $530,755 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 11,897 | $530,690 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,042 | $528,804 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,640 | $527,472 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 26,024 | $526,860 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 30,298 | $524,767 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 38,168 | $523,665 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,172 | $522,089 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,751 | $521,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 18,269 | $513,096 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,408 | $506,259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 29,778 | $503,335 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,991 | $502,194 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,432 | $498,004 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 28,958 | $497,498 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 10,382 | $496,878 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,132 | $496,599 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 10,130 | $494,952 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,787 | $493,721 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,621 | $492,865 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,740 | $488,761 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 9,420 | $485,626 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H605 | CMN | 18,944 | $483,356 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,143 | $482,385 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,659 | $482,348 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,782 | $480,562 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,397 | $479,713 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 777 | $479,545 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,647 | $478,979 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,061 | $478,698 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 30,178 | $477,718 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,165 | $477,267 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,923 | $477,157 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,612 | $476,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 10,345 | $475,534 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,142 | $475,475 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,221 | $474,714 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22,218 | $473,688 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,412 | $471,025 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 13,709 | $469,945 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,961 | $469,463 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,227 | $469,019 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,262 | $466,908 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,380 | $463,804 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,260 | $462,162 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,482 | $459,215 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,444 | $458,514 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 986 | $457,944 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,070 | $455,435 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 9,753 | $454,539 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,551 | $453,522 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12,181 | $451,671 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,211 | $450,327 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 101,562 | $448,904 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 11,461 | $447,932 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,725 | $446,473 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 17,868 | $445,896 | dollars as filed | |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 17,714 | $442,843 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,282 | $442,743 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,569 | $441,230 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,396 | $440,257 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,299 | $439,757 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 33,412 | $439,702 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,677 | $439,577 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 10,136 | $439,396 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,703 | $437,387 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 10,695 | $435,719 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,635 | $435,377 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,097 | $434,831 | dollars as filed | |
| PACER FDS TR | 69374H253 | PE/VC ETF | 16,730 | $434,774 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 14,973 | $434,160 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,298 | $432,181 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 17,196 | $430,846 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,465 | $430,414 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,075 | $430,231 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,351 | $429,741 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,171 | $425,678 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 126 | $425,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 10,142 | $424,206 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 8,439 | $422,288 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 13,611 | $422,077 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,398 | $421,233 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,756 | $419,944 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,936 | $416,822 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,265 | $416,725 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,148 | $415,186 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 13,967 | $411,887 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,611 | $410,648 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 8,972 | $407,060 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,422 | $405,962 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,078 | $405,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,149 | $404,115 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,807 | $402,615 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,232 | $401,682 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,502 | $401,495 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,886 | $398,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,091 | $396,745 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,275 | $395,317 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,089 | $394,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,347 | $391,898 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 9,809 | $390,697 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,428 | $390,539 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 843 | $390,469 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,974 | $390,039 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,270 | $389,856 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,688 | $389,198 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 9,251 | $386,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,430 | $386,182 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,502 | $385,507 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 11,618 | $384,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,000 | $381,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 10,853 | $380,289 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 959 | $380,224 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,871 | $379,444 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 6,547 | $378,182 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,229 | $377,043 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 29,443 | $376,870 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 29,492 | $373,369 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,134 | $372,930 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,359 | $372,776 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,767 | $372,743 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,390 | $371,433 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 15,422 | $368,432 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 36,138 | $367,890 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,434 | $367,017 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,615 | $364,862 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,981 | $364,391 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,574 | $363,881 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,683 | $362,874 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 24,172 | $362,580 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 569 | $361,508 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,228 | $359,026 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 9,700 | $356,572 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,098 | $354,689 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 992 | $353,457 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,404 | $351,533 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 11,886 | $350,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,488 | $349,713 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 15,801 | $349,520 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,400 | $349,180 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,612 | $348,655 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,986 | $347,991 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,435 | $346,963 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,416 | $346,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,479 | $346,130 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,893 | $344,389 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 10,189 | $344,370 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,780 | $340,780 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,651 | $337,976 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 15,062 | $332,122 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,313 | $331,209 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,854 | $330,655 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,222 | $330,539 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,026 | $329,886 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,601 | $329,642 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,935 | $329,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 8,232 | $328,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,544 | $328,749 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,277 | $328,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,650 | $327,327 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 12,742 | $326,595 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,132 | $325,535 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 13,465 | $322,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,804 | $322,560 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,106 | $322,429 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 6,718 | $321,399 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,836 | $321,305 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 9,216 | $321,178 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 9,639 | $319,726 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,496 | $319,031 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,395 | $318,868 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 7,179 | $318,426 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,755 | $317,732 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,906 | $317,347 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,854 | $315,648 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 3,962 | $314,385 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,855 | $314,051 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,884 | $313,137 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,495 | $312,485 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,383 | $311,680 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,578 | $311,655 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 38,445 | $308,713 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,964 | $308,183 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 13,865 | $308,080 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 13,917 | $307,983 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,945 | $307,888 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,264 | $306,749 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 22,414 | $306,402 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,522 | $304,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,731 | $302,621 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,920 | $302,127 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,390 | $301,738 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,256 | $301,707 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 25,000 | $301,500 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,410 | $300,983 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,510 | $300,306 | dollars as filed | |
| RH | 74967X103 | COM | 2,142 | $299,494 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,080 | $298,145 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,352 | $297,928 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,094 | $297,891 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 11,521 | $297,818 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 3,444 | $297,362 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 995 | $297,017 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 257 | $296,978 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 7,762 | $296,597 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 106,139 | $296,128 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,951 | $293,332 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,171 | $291,859 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,521 | $291,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,170 | $288,423 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,827 | $287,899 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,700 | $285,525 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,776 | $284,899 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,135 | $284,488 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 26,197 | $283,452 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,935 | $281,640 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 27,241 | $280,590 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,200 | $280,398 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,781 | $279,570 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 6,100 | $279,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,802 | $278,132 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 7,604 | $277,318 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 6,739 | $276,930 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,174 | $276,880 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,872 | $275,609 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,541 | $274,643 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,514 | $273,991 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,013 | $273,243 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 5,335 | $272,272 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,355 | $271,723 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,444 | $271,064 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,141 | $270,057 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 10,310 | $269,097 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,429 | $268,934 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,326 | $268,653 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 8,327 | $268,047 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,643 | $267,483 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,444 | $266,736 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,770 | $266,708 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,594 | $265,901 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,745 | $262,885 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,577 | $262,313 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,672 | $261,743 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,580 | $260,409 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 8,670 | $259,699 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,840 | $258,383 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,742 | $258,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,488 | $257,913 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 714 | $255,555 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,591 | $253,252 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,133 | $253,016 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,160 | $252,992 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,396 | $252,566 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 21,942 | $252,333 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 51,351 | $252,133 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 6,490 | $249,670 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 10,430 | $249,381 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,522 | $248,821 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 13,083 | $248,054 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 17,346 | $247,354 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,960 | $244,608 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,511 | $244,450 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,436 | $244,403 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,197 | $244,008 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,891 | $243,196 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,003 | $242,941 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 4,906 | $239,217 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 486 | $238,500 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,314 | $237,713 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 9,215 | $236,814 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,224 | $235,855 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,156 | $235,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 10,666 | $235,407 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 9,534 | $234,871 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,054 | $234,852 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,703 | $234,645 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,619 | $234,460 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,563 | $234,223 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,680 | $233,792 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,084 | $233,746 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,968 | $233,509 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,847 | $232,657 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 21,824 | $232,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,091 | $231,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,068 | $231,728 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,406 | $231,418 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 5,947 | $230,981 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 40,000 | $230,800 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,076 | $229,973 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,550 | $229,704 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,747 | $227,983 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,317 | $227,958 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 6,401 | $226,689 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 6,557 | $225,626 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,427 | $225,394 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 5,031 | $225,015 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 683 | $224,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,816 | $223,800 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 45,604 | $223,460 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,134 | $223,216 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,062 | $223,124 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,303 | $222,700 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,099 | $222,585 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,267 | $221,960 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,302 | $221,890 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,024 | $220,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,162 | $220,521 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,187 | $218,897 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,518 | $218,884 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,987 | $217,855 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,835 | $216,915 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 886 | $216,866 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 2,702 | $216,322 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 738 | $216,135 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,264 | $215,732 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 315 | $214,577 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,704 | $213,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,837 | $213,013 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 26,869 | $211,459 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,557 | $211,316 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 4,492 | $211,079 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 53,433 | $211,060 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,093 | $210,823 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 7,140 | $210,072 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 7,150 | $209,924 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,227 | $209,603 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 3,240 | $209,486 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 4,394 | $209,068 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 63,327 | $208,979 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 531 | $208,286 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,937 | $207,795 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-26-000004 | this filing | 2026-04-28 | acceptance time not in the bulk data set |