13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 1,121 holding rows worth $3,060,516,627.
- Accession
- 0001721242-26-000005
- Filer
- CIK 1721242
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,121 entries on the cover page, a total value of $3,060,516,627 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,060,516,627 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 |
|---|---|---|---|---|---|---|
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 39,357 | $993,788 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,909 | $985,006 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 24,765 | $984,422 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,621 | $983,640 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,244 | $982,190 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,102 | $981,378 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 19,585 | $979,293 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,585 | $969,744 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 20,781 | $966,312 | dollars as filed | |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 38,583 | $964,189 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,234 | $954,724 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 43,293 | $943,788 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 30,654 | $938,319 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072166 | AVANTIS ALL INT | 11,268 | $930,061 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,958 | $917,996 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,268 | $914,771 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,562 | $912,650 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,710 | $910,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 14,251 | $909,927 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,006 | $908,635 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 18,329 | $908,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,074 | $907,404 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 9,718 | $906,172 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,473 | $905,234 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,352 | $904,800 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,634 | $904,557 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 12,222 | $902,595 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,916 | $901,537 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,670 | $901,347 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 6,597 | $894,862 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,419 | $891,772 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,165 | $879,232 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,071 | $877,120 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,650 | $876,485 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 44,068 | $876,072 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,501 | $873,657 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,658 | $873,046 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 34,448 | $870,156 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,213 | $864,617 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,855 | $861,884 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 20,004 | $861,372 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,066 | $859,580 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,879 | $856,183 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,900 | $855,432 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,490 | $854,935 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,695 | $853,083 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,895 | $853,037 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,245 | $851,821 | dollars as filed | |
| EA SERIES TRUST | 02072Q887 | EFFI MA PLUS ETF | 25,575 | $848,213 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,108 | $847,631 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 34,912 | $845,918 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,132 | $845,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 34,779 | $845,493 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,691 | $843,132 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,803 | $835,669 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 15,777 | $828,938 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L433 | RARE 2X BULL ETF | 67,505 | $826,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,709 | $820,478 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,609 | $818,643 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,464 | $816,745 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,725 | $814,933 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P538 | PABRA WAGON ETF | 58,757 | $808,504 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,871 | $803,765 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,018 | $803,083 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,594 | $802,816 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,258 | $802,549 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,434 | $801,105 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,592 | $788,522 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,546 | $784,513 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,765 | $780,172 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,030 | $779,756 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 808 | $779,720 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,963 | $771,420 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 10,171 | $769,741 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,298 | $768,764 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,499 | $767,815 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 34,264 | $765,458 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 7,405 | $763,469 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,021 | $756,686 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,008 | $756,430 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,812 | $755,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,028 | $750,705 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 31,273 | $745,879 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,636 | $745,422 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,361 | $742,322 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,691 | $741,970 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,463 | $738,061 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 12,306 | $735,296 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,687 | $734,288 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,008 | $733,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 30,078 | $732,099 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 30,242 | $731,252 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 18,795 | $730,938 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,942 | $730,630 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,253 | $728,631 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,414 | $720,460 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 19,060 | $719,134 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 58,696 | $717,852 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 10,960 | $713,167 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,394 | $712,860 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,782 | $711,476 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 33,481 | $707,122 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 10,681 | $706,832 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,777 | $706,677 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,725 | $702,094 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 27,828 | $701,008 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 14,240 | $698,212 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 20,682 | $698,024 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 26,079 | $697,613 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,564 | $697,476 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,876 | $697,408 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,402 | $696,124 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 21,849 | $696,109 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 74,100 | $695,799 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,573 | $694,933 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 13,575 | $687,063 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 8,293 | $686,618 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,160 | $680,576 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,051 | $680,462 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,666 | $676,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 14,656 | $674,909 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 13,950 | $673,809 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,500 | $671,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 31,319 | $669,611 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,227 | $669,454 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,318 | $663,331 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,061 | $663,208 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,812 | $663,139 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,994 | $661,914 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 11,889 | $659,276 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,752 | $657,985 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,542 | $657,730 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,115 | $647,090 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 6,550 | $646,354 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,857 | $645,817 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,438 | $643,181 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 14,257 | $641,442 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,106 | $639,972 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,614 | $633,210 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,602 | $633,185 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,644 | $630,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,403 | $629,385 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,352 | $628,100 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,896 | $627,080 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 17,354 | $625,122 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 20,908 | $622,863 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 13,597 | $618,936 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 19,044 | $618,549 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,293 | $613,486 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,197 | $613,082 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 16,577 | $608,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,774 | $607,921 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,501 | $606,759 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 17,755 | $606,422 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,564 | $605,797 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 33,648 | $601,626 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,404 | $600,726 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 11,695 | $598,925 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,147 | $598,176 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,706 | $598,056 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,412 | $597,772 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,141 | $596,199 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,398 | $594,634 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,166 | $590,903 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,561 | $587,814 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,190 | $587,227 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 11,618 | $584,430 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,536 | $584,374 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 35,652 | $581,841 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,394 | $578,823 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,255 | $577,025 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,958 | $576,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 26,292 | $574,222 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,504 | $573,589 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,358 | $573,516 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 29,877 | $570,949 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,506 | $569,960 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 11,707 | $569,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,666 | $569,418 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,493 | $568,316 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15,337 | $567,779 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,387 | $566,983 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 41,610 | $562,983 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 18,114 | $562,793 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,897 | $562,495 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 15,452 | $562,298 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 25,365 | $560,059 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,757 | $557,758 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 671 | $556,849 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,216 | $555,865 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 54,052 | $555,655 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,090 | $555,428 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,438 | $555,213 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,093 | $554,789 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,189 | $553,943 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 18,681 | $548,101 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 10,300 | $546,724 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,617 | $545,776 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 14,371 | $545,554 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 52,778 | $543,613 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,260 | $541,862 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,637 | $540,638 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 36,097 | $538,206 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,095 | $537,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 12,396 | $535,879 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,606 | $531,729 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,818 | $528,574 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,317 | $525,213 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,296 | $524,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,222 | $521,094 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 21,511 | $521,018 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,756 | $513,656 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 20,449 | $512,656 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,848 | $511,397 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,486 | $509,331 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,358 | $507,468 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 9,830 | $506,540 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,911 | $504,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 24,765 | $502,988 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,588 | $502,146 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 10,413 | $501,809 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 27,975 | $501,312 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,060 | $500,083 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,407 | $498,603 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,430 | $497,699 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,441 | $497,526 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,431 | $495,253 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,424 | $491,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,450 | $489,925 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 21,830 | $488,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 10,989 | $485,054 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H605 | CMN | 18,944 | $483,830 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 13,967 | $483,538 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 20,016 | $480,893 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,417 | $480,301 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,285 | $480,300 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,307 | $479,412 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,344 | $478,961 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 10,956 | $478,120 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,098 | $474,420 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,165 | $473,546 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,506 | $472,346 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,194 | $469,026 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10,228 | $467,726 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,235 | $465,509 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,474 | $461,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,414 | $459,497 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,215 | $457,530 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 17,261 | $456,381 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,875 | $453,278 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 8,600 | $452,274 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,007 | $449,192 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,360 | $448,835 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,269 | $448,262 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,095 | $446,110 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,677 | $445,713 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,232 | $445,530 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,705 | $445,077 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 29,333 | $443,515 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,090 | $442,436 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 11,747 | $441,452 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,343 | $439,983 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,000 | $437,600 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,086 | $437,271 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,871 | $437,167 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 10,351 | $436,610 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,718 | $434,602 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,467 | $433,888 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,904 | $433,282 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,451 | $431,424 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,065 | $426,327 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,655 | $425,653 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,394 | $424,863 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23,049 | $424,345 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,642 | $422,291 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,241 | $422,215 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 24,020 | $421,551 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,235 | $420,991 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 10,853 | $420,988 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,776 | $420,691 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 6,547 | $420,644 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,881 | $419,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,499 | $419,353 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,289 | $413,662 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 14,373 | $412,793 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 4,289 | $412,001 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,500 | $411,130 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,445 | $410,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,339 | $407,519 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 16,008 | $407,267 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 9,700 | $404,781 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 3,986 | $403,538 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 18,089 | $403,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,516 | $401,316 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 125 | $399,493 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,181 | $399,293 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,174 | $399,054 | dollars as filed | |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 19,657 | $399,053 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 14,433 | $398,213 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,748 | $397,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,000 | $397,200 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,606 | $395,429 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,983 | $395,152 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,878 | $388,695 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,074 | $388,230 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,535 | $387,241 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,628 | $386,920 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 32,530 | $386,782 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,559 | $386,541 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 12,381 | $385,792 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,324 | $385,461 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,584 | $384,591 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,495 | $382,574 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,261 | $382,264 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,727 | $381,667 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,209 | $380,938 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 16,695 | $378,893 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,050 | $378,241 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 12,910 | $378,214 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,655 | $377,927 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 8,016 | $377,268 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,731 | $376,122 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,132 | $375,174 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 13,756 | $371,435 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,930 | $370,562 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 14,359 | $369,672 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 10,189 | $369,250 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,627 | $368,024 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,313 | $367,827 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 8,476 | $366,936 | dollars as filed | |
| RH | 74967X103 | COM | 2,217 | $365,206 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 15,354 | $364,965 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,490 | $364,484 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 9,814 | $364,300 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,702 | $364,091 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,960 | $363,656 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 6,528 | $362,765 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 17,026 | $362,449 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,906 | $362,062 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 49,835 | $361,802 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,102 | $361,012 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 429 | $360,085 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 9,216 | $359,332 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 15,030 | $359,222 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,613 | $358,749 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,224 | $358,399 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,209 | $357,774 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,400 | $356,300 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 29,300 | $355,116 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 26,690 | $353,109 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 14,095 | $351,036 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,119 | $348,783 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,984 | $347,855 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,262 | $345,253 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,490 | $343,839 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 7,204 | $343,582 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,401 | $341,926 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,008 | $341,567 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,241 | $340,948 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,271 | $340,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 11,155 | $338,777 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 28,852 | $338,722 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 5,107 | $337,471 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,212 | $337,088 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,091 | $336,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 10,617 | $334,223 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,312 | $332,041 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,140 | $330,271 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 40,314 | $328,156 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 16,201 | $327,909 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,412 | $327,560 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,517 | $323,832 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,025 | $322,799 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 6,510 | $322,180 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,171 | $321,655 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,010 | $320,367 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,305 | $318,907 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,700 | $318,546 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 13,552 | $318,472 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,754 | $316,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 8,645 | $316,085 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,281 | $315,904 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,632 | $315,202 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 6,756 | $315,037 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 9,368 | $312,534 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,923 | $311,846 | dollars as filed | |
| AXT INC | 00246W103 | COM | 4,321 | $311,458 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 2,946 | $310,891 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 9,914 | $310,805 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 723 | $307,593 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,485 | $307,544 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,725 | $304,640 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 262 | $304,158 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 20,397 | $303,516 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,495 | $301,407 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,492 | $301,235 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,624 | $299,677 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,194 | $299,449 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,856 | $299,314 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 11,273 | $298,340 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,248 | $297,954 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 3,444 | $297,782 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 12,730 | $297,755 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,504 | $297,326 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 16,043 | $296,314 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,156 | $295,797 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 862 | $294,339 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 27,249 | $294,025 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 4,300 | $293,088 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,858 | $292,108 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,507 | $290,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,946 | $286,884 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 5,498 | $286,721 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 10,982 | $286,081 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,093 | $286,023 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 5,404 | $284,034 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,294 | $283,658 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,264 | $283,152 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,436 | $282,920 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 11,025 | $282,350 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 12,768 | $281,917 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,553 | $281,245 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 8,530 | $281,234 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,981 | $281,179 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 8,785 | $281,030 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,402 | $280,978 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,312 | $277,717 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 9,775 | $277,415 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,972 | $275,955 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,512 | $275,556 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7,449 | $275,241 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,314 | $272,875 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 10,310 | $272,616 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,044 | $272,514 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,373 | $270,949 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,770 | $269,533 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,394 | $268,465 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 5,362 | $268,046 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,429 | $267,220 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,712 | $267,127 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,272 | $266,281 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 6,490 | $265,506 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,195 | $264,075 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 681 | $263,614 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,200 | $263,466 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,820 | $263,190 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 12,418 | $259,795 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 5,500 | $258,859 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,494 | $258,843 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,241 | $258,603 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,858 | $257,767 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,715 | $257,080 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 2,721 | $257,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,884 | $256,862 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,020 | $256,392 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,471 | $256,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 8,172 | $254,782 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 646 | $254,498 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,264 | $253,755 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 10,430 | $252,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 7,610 | $252,728 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,697 | $251,549 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,436 | $251,081 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 9,916 | $250,974 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 2,715 | $248,997 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,444 | $248,758 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 4,705 | $248,667 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,288 | $248,029 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 5,947 | $247,872 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,814 | $246,686 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 12,928 | $246,666 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,474 | $246,454 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 5,351 | $245,689 | dollars as filed | |
| SSGA ACTIVE TR | 78470P713 | STATE STR MY2027 | 9,926 | $244,961 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,115 | $244,409 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,802 | $243,245 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,908 | $242,812 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,081 | $241,860 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,627 | $241,853 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,839 | $241,116 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,161 | $240,652 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,783 | $240,507 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 4,128 | $239,196 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,174 | $238,399 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,755 | $238,124 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,088 | $237,405 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,704 | $237,400 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 3,709 | $237,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 3,388 | $236,528 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 3,221 | $236,228 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,492 | $236,109 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,572 | $235,861 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,866 | $235,764 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,441 | $235,531 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,914 | $235,509 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,156 | $235,320 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,864 | $234,436 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 308 | $233,419 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 313 | $233,360 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 223 | $232,985 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-26-000005 | this filing | 2026-07-31 | acceptance time not in the bulk data set |