BELPOINTE ASSET MANAGEMENT LLC
Adviser information for BELPOINTE ASSET MANAGEMENT LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Connecticut, United States |
Employees
| Total Number of Employees | 215 |
|---|---|
| Investment Advisory/Research | 150 |
| Registered Broker-Dealer Representatives | 17 |
| Registered State Investment Advisers | 145 |
| Licensed Agents of an Insurance Company | 102 |
| No. of Firms/People that Solicit Clients | 14 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 22,446 | $4.3B |
| Non-Discretionary | 0 | $0 |
| Total | 22,446 | $4.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 5,847 | $1.3B |
| HNW Individuals | 708 | $1.9B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 148 | $216.2M |
| Charitable organizations | <5 | $15.1M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | <5 | $646.2M |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 58 | $173.1M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 109 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 12.3M |
| Portfolio Manager | 0 |
| Both for Same | 164.5M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| PORTFOLIO MANAGER'S WRAP PROGRAM | BELPOINTE ASSET MANAGEMENT LLC |
Principal Office
500 DAMONTE RANCH PARKWAYBUILDING 700, UNIT 700
RENO
NV
United States
Monday - Friday, 9 AM TO 5 PM
Tel: 2036293300, Fax: 2036293300
Chief Compliance Officer
BELENA VINCETTI
500 DAMONTE RANCH PARKWAY
BUILDING 700, UNIT 700
RENO
NV
United States
Tel:
4143124579
B**************@*****************M
(Full email address available in API data)
Regulatory Contact
JOEL SCHMITZ
VP OF COMPLIANCE
500 DAMONTE RANCH PARKWAY
BUILDING 700, UNIT 700
RENO
NV
United States
Tel:
6163286380
J***********@*****************M
(Full email address available in API data)
Industry Affiliates
| A&W INVESTMENT, LLC | Real estate broker or dealer |
| AM TAX PLANNING | Accountant or accounting firm |
| ANTHEM RISK MANAGEMENT, LLC | Insurance company or agency |
| BEALL FINANCIAL PLANNING, INC. | Other investment adviser, including financial planners |
| BELPOINTE PREP MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BELPOINTE REAL ESTATE PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BELPOINTE SO GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BELPOINTE SPECIALTY INSURANCE, LLC | Insurance company or agency |
| BOROUGH ANNUITY AND INSURANCE CENTER, INC. | Insurance company or agency |
| BROOKS & ASSOCIATES CPAS, INC. | Accountant or accounting firm |
| CFE BCN I HOLDINGS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CHARLES J. ZIMMERER PA | Accountant or accounting firmLawyer or law firm |
| COLLABORATIVE FUND ADVISORS | Other investment adviser, including financial planners |
| COLLABORATIVE INSURANCE SERVICES | Insurance company or agency |
| COLLABORATIVE RETIREMENT TRUST, LLC | Pension consultant |
| CREST RISK MANAGEMENT, LLC | Insurance company or agency |
| EP TREMBLAY & ASSOCIATES, INC. | Accountant or accounting firm |
| FUND ASSET MANAGERS | Other investment adviser, including financial planners |
| GREEN ROCK INSURANCE, LLC | Insurance company or agency |
| GREENWICH ACCOUNTING & TAX SERVICES, LLC | Accountant or accounting firm |
| GREENWICH LEGAL ASSOCIATES, LLC | Lawyer or law firm |
| GREENWICH LEGAL, LLC | Lawyer or law firm |
| GRELLE, JUMP & COMPANY, LLC | Accountant or accounting firm |
| HOLSINGER PC | Accountant or accounting firm |
| HORST & JAGER | Accountant or accounting firm |
| JIM CIURLIK CONSULTING, INC. | Accountant or accounting firm |
| KEY CONCERNS INC | Other investment adviser, including financial planners |
| KIMMEL CONSULTING, LLC | Accountant or accounting firm |
| LONG CLAYPOLE BLAKLEY LAW, PLC | Lawyer or law firm |
| MILBANK INVESTMENT PARTNERS, LLC | Sponsor or syndicator of limited partnerships |
| MOSHER & ASSOCIATES | Insurance company or agency |
| PALMERSTON CAPITAL MANAGEMENT | Sponsor, GP, manager of pooled investment vehicles |
| PALMERSTON GROUP ADVISORS, L.L.C. | Other investment adviser, including financial planners |
| PALMERSTON GROUP INDEMNITY SOLUTIONS | Insurance company or agency |
| PARKLANDS INVESTMENT PARTNERS, LLC | Sponsor or syndicator of limited partnerships |
| PEAKRIDGE ACCOUNTING, LLC | Accountant or accounting firm |
| ROBERT G. THOMPSON CPA | Accountant or accounting firm |
| TAX ADVISORY CONSORTIUM, INC. | Accountant or accounting firm |
| TERRY RABE, CPA | Accountant or accounting firm |
| TRAN FINANCIAL NETWORK | Accountant or accounting firm |
| WILLIAM SCHMIDT, CPA | Accountant or accounting firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SKIDMORE, GREGORY, HASBROUCK | Individual | – | CHIEF EXECUTIVE OFFICER | 02/2007 | < 5% |
| LACOFF, BRANDON, ERIC | Individual | F FOCAL II, FLP | MEMBER | 03/2007 | |
| BELPOINTE FINANCIAL HOLDINGS, LLC | Domestic Entity | – | MEMBER | 04/2007 | > 75% |
| SKIDMORE, GREGORY, HASBROUCK | Individual | BELPOINTE FINANCIAL HOLDINGS, LLC | MEMBER | 04/2012 | 50-75% |
| LACOFF, MARTIN, SHEPARD | Individual | LACOFF FAMILY TRUST | TRUSTEE | 01/2010 | |
| LACOFF, BROOKS, ETHAN | Individual | LACOFF FAMILY TRUST | BENEFICIARY | 01/2010 | 50-75% |
| LACOFF, ZACHARY, DAVID | Individual | LACOFF FAMILY TRUST | BENEFICIARY | 01/2010 | 50-75% |
| LACOFF, SKYLAR, ANN | Individual | LACOFF FAMILY TRUST | BENEFICIARY | 01/2010 | 50-75% |
| NELSON, DAVID, CHARLES | Individual | – | CHIEF STRATEGY OFFICER | 11/2020 | < 5% |
| STIRTON, SHANE, ROY | Individual | – | PRESIDENT & CHIEF OPERATING OFFICER | 11/2020 | < 5% |
| VINCETTI, BELENA, GAY | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2021 | < 5% |
| CARPINELLA, ELIZABETH, MORROW | Individual | – | SENIOR VP OF FINANCE | 06/2021 | < 5% |
| LACOFF FAMILY TRUST | Domestic Entity | F FOCAL II, FLP | OWNER | 04/2020 | 50-75% |
| Robertson, Edward, Livingston | Individual | – | CHIEF TECHNOLOGY OFFICER | 08/2021 | < 5% |
| BELPOINTE WEALTH HOLDINGS, LLC | Domestic Entity | BELPOINTE FINANCIAL HOLDINGS, LLC | OWNER | 08/2010 | 50-75% |
| F FOCAL II, FLP | Domestic Entity | BELPOINTE WEALTH HOLDINGS, LLC | OWNER | 08/2010 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 2nd, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | COM | 8M | 189K | – |
| BRITISH AMERN TOB PLC | ETF | 1M | 36K | – |
| BUCKLE INC | COM | 224K | 6K | – |
| THE CIGNA GROUP | COM | 678K | 2K | – |
| CMS ENERGY CORP | COM | 255K | 4K | – |
| CSX CORP | COM | 243K | 7K | – |
| CVS HEALTH CORP | COM | 583K | 10K | – |
| COTERRA ENERGY INC | COM | 501K | 19K | – |
| CACI INTL INC | COM | 430K | 1K | – |
| CADENCE DESIGN SYSTEM INC | COM | 967K | 3K | – |
| CAMBRIA ETF TR | ETF | 833K | 12K | – |
| CANADIAN NATL RY CO | COM | 222K | 2K | – |
| SILA REALTY TRUST CLASS A | ETF | 8K | 377 | – |
| CATERPILLAR INC | COM | 1M | 4K | – |
| CEDAR FAIR L P | COM | 202K | 4K | – |
| CENTURY CMNTYS INC | COM | 534K | 7K | – |
| CERUS CORP | COM | 83K | 47K | – |
| CHEGG INC | COM | 32K | 10K | – |
| CHEVRON CORP NEW | COM | 5M | 29K | – |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK | COM | 328K | 5K | – |
| CHURCHILL DOWNS INC | COM | 587K | 4K | – |
| CINCINNATI FINL CORP | COM | 437K | 4K | – |
| CINTAS CORP | COM | 361K | 516 | – |
| CITIGROUP INC | COM | 2M | 34K | – |
| CLOROX CO DEL | COM | 377K | 3K | – |
| COCA COLA CO | COM | 2M | 27K | – |
| COLGATE PALMOLIVE CO | COM | 686K | 7K | – |
| CONSOLIDATED EDISON INC | COM | 276K | 3K | – |
| CORNING INC | COM | 322K | 8K | – |
| CUBESMART | COM | 282K | 6K | – |
| CUMMINS INC | COM | 376K | 1K | – |
| DBX ETF TR | ETF | 642K | 15K | – |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 4K | 97 | – |
| DTE ENERGY CO | COM | 233K | 2K | – |
| DANAHER CORPORATION | COM | 2M | 8K | – |
| DARDEN RESTAURANTS INC | COM | 242K | 2K | – |
| DEERE & CO | COM | 222K | 595 | – |
| DISNEY WALT CO | COM | 2M | 19K | – |
| DISCOVER FINL SVCS | COM | 204K | 2K | – |
| DOLLAR GEN CORP NEW | COM | 791K | 6K | – |
| DOLLAR TREE INC | COM | 815K | 8K | – |
| DOW INC | COM | 474K | 9K | – |
| DZS INC | COM | 392K | 335K | – |
| EASTMAN CHEM CO | COM | 363K | 4K | – |
| ECOLAB INC | COM | 711K | 3K | – |
| EMERSON ELEC CO | COM | 343K | 3K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 2M | 57K | – |
| EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETF | ETF | 2K | 60 | – |
| FS KKR CAP CORP | COM | 548K | 28K | – |
| FACTSET RESH SYS INC | COM | 250K | 612 | – |
| FEDERAL AGRIC MTG CORP | COM | 3M | 16K | – |
| FIDELITY WISE ORIGIN BITCOIN | ETF | 302K | 6K | – |
| Fidelity Enhanced Large Cap Core ETF | ETF | 1M | 44K | – |
| FIDELITY COVINGTON TRUST | ETF | 928K | 37K | – |
| FIDELITY COVINGTON TRUST | ETF | 934K | 5K | – |
| FIRST HORIZON CORPORATION | COM | 285K | 18K | – |
| FIRST SOLAR INC | COM | 240K | 1K | – |
| FIRST TR MORNINGSTAR DIVID L | ETF | 660K | 17K | – |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 4M | 18K | – |
| FISERV INC | COM | 275K | 2K | – |
| FORD MTR CO DEL | COM | 715K | 57K | – |
| FORTUNA MNG CORP | COM | 63K | 13K | – |
| GAP INC | COM | 262 | 11 | – |
| GENERAC HLDGS INC | COM | 796K | 6K | – |
| GENERAL DYNAMICS CORP | COM | 406K | 1K | – |
| GENERAL ELECTRIC COMPANY COMMON STOCK | COM | 7M | 46K | – |
| GENERAL MLS INC | COM | 564K | 9K | – |
| GILEAD SCIENCES INC | COM | 902K | 13K | – |
| GLOBAL NET LEASE INC | COM | 102K | 14K | – |
| GODADDY INC | COM | 211K | 2K | – |
| GOLDMAN SACHS ETF TR | ETF | 554K | 6K | – |
| W W GRAINGER INC | COM | 447K | 495 | – |
| GRAYSCALE BITCOIN TR BTC | ETF | 483K | 9K | – |
| GRAYSCALE ETHEREUM TR ETH COMMON UNITS OF FRACTIONAL UNDIVIDED BNFCL INTEREST | COM | 103 | 3 | – |
| GREEN BRICK PARTNERS INC | COM | 3M | 50K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 406K | 4K | – |
| HAVERTY FURNITURE COS INC | COM | 391K | 15K | – |
| HEICO CORP NEW | COM | 905K | 4K | – |
| HERSHEY CO | COM | 2M | 10K | – |
| HIMS & HERS HEALTH INC | COM | 248K | 12K | – |
| HIPPO HLDGS INC | COM | 241K | 14K | – |
| HOME DEPOT INC | COM | 4M | 11K | – |
| HONEYWELL INTL INC | COM | 1M | 7K | – |
| HOVNANIAN ENTERPRISES INC | COM | 433K | 3K | – |
| HOWMET AEROSPACE INC | COM | 460K | 6K | – |
| HUNTINGTON BANCSHARES INC | COM | 183K | 14K | – |
| ILLINOIS TOOL WKS INC | COM | 886K | 4K | – |
| INDUSTRIAL LOGISTICS PPTYS T | ETF | 51K | 14K | – |
| INTEL CORP | COM | 337K | 11K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 2M | 10K | – |
| INTERPUBLIC GROUP COS INC | COM | 209K | 7K | – |
| INTUIT | COM | 795K | 1K | – |
| ISHARES GOLD TR | ETF | 511K | 12K | – |
| ISHARES INC | ETF | 1M | 30K | – |
| ISHARES INC ISHARES MSCI TURKEY ETF | ETF | 430 | 10 | – |
| ISHARES MSCI NETHERLANDS ETF | ETF | 543 | 11 | – |
| ISHARES TR | ETF | 723K | 6K | – |
| ISHARES TR | ETF | 1M | 10K | – |
| ISHARES TR | ETF | 1M | 11K | – |
| ISHARES TR | ETF | 7M | 13K | – |
| ISHARES CORE U S AGGREGATE BD ETF | ETF | 994K | 10K | – |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 2M | 38K | – |
| ISHARES TR | ETF | 479K | 4K | – |
| ISHARES TR | ETF | 248K | 3K | – |
| ISHARES TR | ETF | 10M | 104K | – |
| ISHARES LATIN AMERICA 40 ETF | ETF | 4K | 144 | – |
| ISHARES TR | ETF | 3M | 19K | – |
| ISHARES TR | ETF | 661K | 7K | – |
| ISHARES TR | ETF | 3M | 27K | – |
| ISHARES TR | ETF | 1M | 12K | – |
| ISHARES MSCI EAFE ETF | ETF | 3M | 40K | – |
| ISHARES TR | ETF | 526K | 5K | – |
| ISHARES TR | ETF | 330K | 4K | – |
| ISHARES TR | ETF | 6M | 107K | – |
| ISHARES TR | ETF | 2M | 6K | – |
| ISHARES TR | ETF | 6M | 67K | – |
| ISHARES TR | ETF | 531K | 4K | – |
| ISHARES TR | ETF | 3M | 53K | – |
| ISHARES TR | ETF | 209K | 2K | – |
| ISHARES TR | ETF | 357K | 2K | – |
| ISHARES TR | ETF | 3M | 32K | – |
| ISHARES TR | ETF | 3M | 9K | – |
| ISHARES TR | ETF | 2M | 7K | – |
| ISHARES RUSSELL 2000 ETF | ETF | 5M | 25K | – |
| ISHARES TR US UTILS ETF | ETF | 174 | 2 | – |
| ISHARES TR | ETF | 368K | 3K | – |
| ISHARES TR | ETF | 413K | 3K | – |
| ISHARES TR | ETF | 1M | 12K | – |
| ISHARES TR | ETF | 634K | 12K | – |
| ISHARES TR | ETF | 449K | 4K | – |
| ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | ETF | 18K | 199 | – |
| iShares MStar Mid Cap Growth ETF | ETF | 765K | 11K | – |
| ISHARES TR | ETF | 514K | 5K | – |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 1M | 14K | – |
| ISHARES TR | ETF | 4M | 49K | – |
| ISHARES TR | ETF | 344K | 7K | – |
| ISHARES TR | ETF | 373K | 3K | – |
| ISHARES TR | ETF | 254K | 8K | – |
| ISHARES TR | ETF | 527K | 4K | – |
| ISHARES TR | ETF | 336K | 3K | – |
| ISHARES TR | ETF | 772K | 14K | – |
| ISHARES TR | ETF | 647K | 6K | – |
| ISHARES TR | ETF | 275K | 7K | – |
| JOHNSON & JOHNSON | COM | 3M | 23K | – |
| KLA CORP | COM | 1M | 1K | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 336K | 35K | – |
| KIMBERLY-CLARK CORP | COM | 706K | 5K | – |
| KINGSWAY FINL SVCS INC | COM | 3M | 414K | – |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 828K | 31K | – |
| KRANESHARES TRUST | ETF | 228K | 12K | – |
| KROGER CO | COM | 354K | 7K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 1M | 6K | – |
| LABCORP HOLDINGS INC | COM | 268K | 1K | – |
| LAM RESEARCH CORP | COM | 2M | 2K | – |
| LAS VEGAS SANDS CORP | COM | 643K | 15K | – |
| LEIDOS HOLDINGS INC | COM | 218K | 1K | – |
| LENNAR CORP CL A | COM | 703K | 5K | – |
| LENNOX INTL INC | COM | 468K | 875 | – |
| ELI LILLY & CO | COM | 5M | 6K | – |
| LOCKHEED MARTIN CORP | COM | 3M | 6K | – |
| LOWES COS INC | COM | 774K | 4K | – |
| LULULEMON ATHLETICA INC | COM | 2M | 6K | – |
| MGM RESORTS INTERNATIONAL | COM | 203K | 5K | – |
| MARATHON OIL CORP | COM | 2M | 87K | – |
| MARSH & MCLENNAN COS INC | COM | 2M | 10K | – |
| MARRIOTT INTL INC NEW | COM | 354K | 1K | – |
| MARVELL TECHNOLOGY INC | COM | 632K | 9K | – |
| MASCO CORP | COM | 600K | 9K | – |
| MASTEC INC | COM | 235K | 2K | – |
| MCDONALDS CORP | COM | 4M | 14K | – |
| MEDALLION FINL CORP | COM | 164K | 21K | – |
| MICROSOFT CORP | COM | 35M | 78K | – |
| MICRON TECHNOLOGY INC | COM | 3M | 21K | – |
| MONDELEZ INTL INC | COM | 488K | 7K | – |
| MONOLITHIC PWR SYS INC | COM | 578K | 704 | – |
| MORGAN STANLEY | COM | 737K | 8K | – |
| MUELLER WTR PRODS INC | COM | 183K | 10K | – |
| NRG ENERGY INC | COM | 399K | 5K | – |
| NASDAQ INC | COM | 1M | 18K | – |
| NATWEST GROUP PLC | COM | 756 | 93 | – |
| NIKE INC | COM | 300K | 4K | – |
| NORTHROP GRUMMAN CORP | COM | 3M | 6K | – |
| NOVO-NORDISK A S | COM | 440K | 3K | – |
| NUCOR CORP | COM | 224K | 1K | – |
| OGE ENERGY CORP | COM | 370K | 10K | – |
| OCCIDENTAL PETE CORP | COM | 887K | 14K | – |
| OKTA INC | COM | 1M | 13K | – |
| OLAPLEX HLDGS INC | COM | 89K | 58K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 334K | 2K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 678K | 7K | – |
| OMNICOM GROUP INC | COM | 494K | 6K | – |
| OMEGA HEALTHCARE INVS INC | COM | 332K | 10K | – |
| ONEOK INC NEW | COM | 1M | 13K | – |
| OXFORD LANE CAP CORP | COM | 76K | 14K | – |
| PNC FINL SVCS GROUP INC | COM | 762K | 5K | – |
| PALO ALTO NETWORKS INC | COM | 3M | 8K | – |
| PARKER-HANNIFIN CORP | COM | 4M | 8K | – |
| PAYCHEX INC | COM | 303K | 3K | – |
| PEPSICO INC | COM | 5M | 28K | – |
| PFIZER INC | COM | 7M | 240K | – |
| PHILIP MORRIS INTL INC | COM | 1M | 14K | – |
| PHILLIPS 66 | COM | 922K | 7K | – |
| PIMCO HIGH INCOME FD | COM | 121K | 25K | – |
| PINDUODUO INC AMERICAN DEPOSITARY SHARES | COM | 2K | 18 | – |
| PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK | COM | 645 | 15 | – |
| PROCTER & GAMBLE CO | COM | 3M | 21K | – |
| PROGRESSIVE CORP | COM | 782K | 4K | – |
| PRUDENTIAL FINL INC | COM | 864K | 7K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 251K | 3K | – |
| PULTE GROUP INC | COM | 600K | 5K | – |
| PUTNAM ETF TRUST | ETF | 947K | 26K | – |
| PUTNAM ETF TRUST | ETF | 203K | 4K | – |
| QUALCOMM INC | COM | 4M | 20K | – |
| RAYMOND JAMES FINL INC | COM | 425K | 3K | – |
| REALTY INCOME CORP | COM | 993K | 19K | – |
| REAVES UTIL INCOME FD | ETF | 482K | 18K | – |
| REINSURANCE GRP OF AMERICA I | COM | 218K | 1K | – |
| REPUBLIC SVCS INC | COM | 1M | 7K | – |
| RIOT PLATFORMS INC | COM | 124K | 14K | – |
| ROBINHOOD MKTS INC | COM | 206K | 9K | – |
| ROPER TECHNOLOGIES INC | COM | 313K | 555 | – |
| ROSS STORES INC | COM | 442K | 3K | – |
| ROYAL GOLD INC | COM | 268K | 2K | – |
| SAREPTA THERAPEUTICS INC | COM | 299K | 2K | – |
| SCHLUMBERGER LTD | COM | 1M | 25K | – |
| SCHWAB TOTAL STOCK MARKET INDEX FUND | ETF | 4K | 42 | – |
| SCHWAB CHARLES CORP | COM | 791K | 11K | – |
| SCHWAB CHARLES FAMILY FD | ETF | 1M | 1M | – |
| SCHWAB STRATEGIC TR US BROAD MKT ETF | ETF | 1M | 17K | – |
| SCHWAB STRATEGIC TR | ETF | 698K | 11K | – |
| SCHWAB STRATEGIC TR | ETF | 474K | 5K | – |
| SCHWAB STRATEGIC TR | ETF | 1M | 25K | – |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | ETF | 6M | 71K | – |
| SCHWAB STRATEGIC TR | ETF | 215K | 6K | – |
| SCHWAB STRATEGIC TR | ETF | 2M | 37K | – |
| SELECTIVE INS GROUP INC | COM | 781K | 8K | – |
| SEMPRA | COM | 675 | 9 | – |
| SIMON PPTY GROUP INC NEW | COM | 619K | 4K | – |
| SNOWFLAKE INC | COM | 347K | 3K | – |
| SONY GROUP CORP | COM | 787K | 9K | – |
| SOUTHERN CO | COM | 784K | 10K | – |
| SOUTHWEST GAS HLDGS INC | COM | 218K | 3K | – |
| BLOCK INC | COM | 798K | 12K | – |
| STARBUCKS CORP | COM | 3M | 40K | – |
| STRYKER CORPORATION | COM | 510K | 1K | – |
| SYNOPSYS INC | COM | 2M | 4K | – |
| SYSCO CORP | COM | 324K | 5K | – |
| TJX COS INC NEW | COM | 956K | 9K | – |
| T MOBILE US INC | COM | 2M | 11K | – |
| TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | COM | 2M | 14K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 280K | 2K | – |
| TEXAS INSTRS INC | COM | 3M | 14K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 3M | 6K | – |
| THOR INDS INC | COM | 374K | 4K | – |
| TIDAL ETF TRUST FOLIOBEYOND RISING RATES ETF | ETF | 31K | 900 | – |
| TIMOTHY PLAN | ETF | 1M | 37K | – |
| TOLL BROTHERS INC | COM | 405K | 4K | – |
| UGI CORP NEW | COM | 216K | 9K | – |
| UNION PAC CORP | COM | 2M | 8K | – |
| UNITED BANKSHARES INC WEST V | COM | 329K | 10K | – |
| UNITED PARCEL SERVICE INC | COM | 690K | 5K | – |
| UNITED RENTALS INC | COM | 209K | 323 | – |
| UNITED STATES STL CORP NEW | COM | 220K | 6K | – |
| VANGUARD SPECIALIZED FUNDS | ETF | 2M | 13K | – |
| VANGUARD WORLD FD | ETF | 746K | 2K | – |
| VANGUARD WORLD FD | ETF | 280K | 1K | – |
| VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | ETF | 492K | 1K | – |
| VANGUARD WELLINGTON FD | ETF | 499K | 3K | – |
| VANGUARD BD INDEX FDS | ETF | 361K | 5K | – |
| VANGUARD BD INDEX FDS | ETF | 227K | 3K | – |
| VANGUARD BD INDEX FDS | ETF | 595K | 8K | – |
| VANGUARD TAX-MANAGED FDS | ETF | 998K | 20K | – |
| VANGUARD WHITEHALL FDS | ETF | 320K | 3K | – |
| VANGUARD WHITEHALL FDS | ETF | 395K | 6K | – |
| VANGUARD INTL EQUITY INDEX F | ETF | 7M | 58K | – |
| VANGUARD INTL EQUITY INDEX F | ETF | 2M | 36K | – |
| VANGUARD INTL EQUITY INDEX F | ETF | 5M | 104K | – |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE PACIFIC ETF | ETF | 796K | 11K | – |
| VARONIS SYS INC | COM | 586K | 12K | – |
| VEEVA SYS INC | COM | 1M | 8K | – |
| VANGUARD MUN BD FDS | ETF | 1M | 20K | – |
| VANGUARD S&P 500 ETF | ETF | 21M | 41K | – |
| VANGUARD INDEX FDS | ETF | 928K | 4K | – |
| VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF | ETF | 6K | 69 | – |
| VANGUARD INDEX FDS | ETF | 1M | 6K | – |
| VANGUARD INDEX FDS | ETF | 1M | 6K | – |
| VANGUARD INDEX FDS | ETF | 2M | 7K | – |
| VANGUARD INDEX FDS | ETF | 266K | 1K | – |
| VANGUARD INDEX FDS | ETF | 268K | 2K | – |
| VANGUARD INDEX FDS | ETF | 2M | 6K | – |
| VANGUARD INDEX FUNDS VANGUARD VALUE ETF | ETF | 1M | 7K | – |
| VANGUARD INDEX FDS | ETF | 899K | 4K | – |
| VANGUARD INDEX FDS | ETF | 7M | 26K | – |
| VOYA FINANCIAL INC | COM | 843K | 12K | – |
| WABTEC | COM | 367K | 2K | – |
| WALMART INC | COM | 2M | 32K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 2M | 144K | – |
| WATSCO INC | COM | 1M | 2K | – |
| WELLS FARGO CO NEW | COM | 514K | 9K | – |
| WEYERHAEUSER CO MTN BE | COM | 322K | 11K | – |
| WHIRLPOOL CORP | COM | 1M | 13K | – |
| WILLIAMS COS INC | COM | 224K | 5K | – |
| WORTHINGTON ENTERPRISES INC | COM | 204K | 4K | – |
| XPO INC | COM | 301K | 3K | – |
| YUM BRANDS INC | COM | 204K | 2K | – |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 726K | 2K | – |
| AAON INC | COM | 463K | 5K | – |
| AFLAC INC. | COM | 712 | 8 | – |
| AGNC INVT CORP | COM | 396K | 42K | – |
| ALPS ETF TRUST ALERIAN MLP ETF | ETF | 401K | 8K | – |
| AQR LONG-SHORT EQUITY FUND CLASS I | ETF | 327K | 20K | – |
| AQR MANAGED FUTURES STRATEGY FUND CLASS I | ETF | 120K | 13K | – |
| AT&T INC | COM | 3M | 132K | – |
| ARK INNOVATION ETF | ETF | 109K | 2K | – |
| ARK ETF TR | ETF | 257K | 5K | – |
| ARK ETF TRUST ARK GENOMIC REVOLUTION ETF | ETF | 222K | 9K | – |
| ARK ETF TR | ETF | 290K | 4K | – |
| ARK ETF TRUST ARK FINTECH INNOVATION ETF | ETF | 505 | 18 | – |
| ARK ETF TR ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 763 | 51 | – |
| ABBOTT LABS | COM | 3M | 28K | – |
| ABBVIE INC | COM | 6M | 38K | – |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 57K | 13K | – |
| ABRDN PRECIOUS METALS BASKET | ETF | 2M | 22K | – |
| ABERDEEN STANDARD GOLD ETF TR ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | ETF | 602K | 27K | – |
| ACCELERATE DIAGNOSTICS INC | COM | 40K | 34K | – |
| ADOBE INC | COM | 2M | 3K | – |
| ADVANCED MICRO DEVICES INC COM | COM | 6M | 34K | – |
| AFFIRM HLDGS INC | COM | 580K | 19K | – |
| AIM ETF PRODUCTS TRUST | ETF | 224K | 6K | – |
| AIM ETF PRODUCTS TRUST | ETF | 411K | 14K | – |
| AIR PRODS & CHEMS INC | COM | 2M | 8K | – |
| ALBEMARLE CORP | COM | 511K | 5K | – |
| ALGONQUIN PWR UTILS CORP | COM | 85K | 14K | – |
| ALIBABA GROUP HLDG LTD | COM | 558K | 8K | – |
| ALLIANCEBERNSTEIN HLDG L P | ETF | 726K | 21K | – |
| ALLSTATE CORP | COM | 401K | 3K | – |
| EA SERIES TRUST | ETF | 697K | 16K | – |
| EA SERIES TRUST | ETF | 246K | 12K | – |
| EA SERIES TRUST | ETF | 912K | 26K | – |
| EA SERIES TRUST | ETF | 279K | 9K | – |
| ALPHABET INC CLASS C CAPITAL STOCK | COM | 8M | 46K | – |
| ALPHABET INC | COM | 12M | 66K | – |
| ALTRIA GROUP INC | COM | 1M | 25K | – |
| AMAZON.COM INC | COM | 25M | 127K | – |
| U HAUL HOLDING COMPANY | COM | 209K | 3K | – |
| Ameren Corp Com | COM | 4M | 51K | – |
| AMERICAN CENTY ETF TR | ETF | 357K | 4K | – |
| AMERICAN EXPRESS CO | COM | 621K | 3K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 926K | 8K | – |
| AMERICAN TOWER CORP NEW | COM | 1M | 6K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 819K | 6K | – |
| AMERICOLD REALTY TRUST INC | COM | 254K | 10K | – |
| AMERISAFE INC | COM | 208K | 5K | – |
| CENCORA INC | COM | 644K | 3K | – |
| AMERIPRISE FINL INC | COM | 884K | 2K | – |
| AMGEN INC | COM | 2M | 6K | – |
| AMPLIFY ETF TR | ETF | 1M | 39K | – |
| AMPLIFY ETF TRUST AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 983 | 28 | – |
| ANGEL OAK FUNDS TRUST ANGEL OAK ULTRASHORT INCOME ETF | ETF | 24K | 473 | – |
| ANNALY CAPITAL MANAGEMENT IN | COM | 691K | 36K | – |
| ANTHEM INC COM | COM | 2M | 4K | – |
| APA CORPORATION | COM | 204K | 7K | – |
| APOLLO GLOBAL MGMT INC | COM | 313K | 3K | – |
| APPLE INC | COM | 76M | 363K | – |
| APPFOLIO INC | COM | 694K | 3K | – |
| APPLIED MATLS INC | COM | 1M | 4K | – |
| APPLOVIN CORP | COM | 234K | 3K | – |
| ARES MANAGEMENT CORPORATION | COM | 729K | 5K | – |
| ARES CAPITAL CORP | COM | 1M | 58K | – |
| ARISTA NETWORKS INC | COM | 2M | 5K | – |
| ARM HOLDINGS PLC | ETF | 638K | 4K | – |
| ARTISAN PARTNERS ASSET MGMT | COM | 251K | 6K | – |
| ATLASSIAN CORPORATION | COM | 679K | 4K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 1M | 5K | – |
| AUTOZONE INC | COM | 296K | 100 | – |
| AXON ENTERPRISE INC | COM | 578 | 2 | – |
| BCE INC | COM | 283K | 9K | – |
| BADGER METER INC | COM | 33M | 179K | – |
| BAKER HUGHES COMPANY | COM | 2K | 48 | – |
| BANK AMERICA CORP | COM | 2M | 55K | – |
| BARRICK GOLD CORP | COM | 882 | 53 | – |
| BEAZER HOMES USA INC | COM | 214K | 8K | – |
| BECTON DICKINSON & CO | COM | 490K | 2K | – |
| BELPOINTE PREP LLC | ETF | 17M | 285K | – |
| BERKLEY W R CORP | COM | 2M | 31K | – |
| BERKSHIRE HATHAWAY INC DELCL B NEWCOMMON STOCK | COM | 19M | 47K | – |
| BIG LOTS INC | COM | 17K | 10K | – |
| BLACKROCK INC | COM | 2M | 2K | – |
| BLACKROCK TAX MUNICPAL BD TR | ETF | 187K | 11K | – |
| BLACKSTONE INC | COM | 2M | 18K | – |
| BLACKSTONE SECD LENDING FD | COM | 673K | 22K | – |
| BLACKROCK ETF TRUST | ETF | 628K | 13K | – |
| BOEING CO | COM | 2M | 12K | – |
| BONDBLOXX ETF TRUST | ETF | 292K | 6K | – |
| BOOKING HOLDINGS INC | COM | 337K | 85 | – |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 557K | 4K | – |
| BRIGHTSPIRE CAP INC | ETF | 7K | 1K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 248K | 1K | – |
| BROADCOM INC COMMON STOCK | COM | 4M | 2K | – |
| BROOKFIELD INFRASTRUCTURE CO | COM | 214K | 6K | – |
| BROOKFIELD RENEWABLE CORP | COM | 284K | 10K | – |
| C H ROBINSON WORLDWIDE INC | COM | 475 | 5 | – |
| CME GROUP INC | COM | 624K | 3K | – |
| CAPITAL GROUP INTL FOCUS EQT | COM | 356K | 14K | – |
| CAPITAL GROUP GROWTH ETF | ETF | 430K | 13K | – |
| CAPITAL GROUP CORE EQUITY ET | ETF | 765K | 24K | – |
| CAPITAL GROUP DIVIDEND VALUE | ETF | 958K | 29K | – |
| CAPITAL GROUP GBL GROWTH EQT | ETF | 949K | 32K | – |
| CAPITAL GRP FIXED INCM ETF T | ETF | 3M | 120K | – |
| CAPITAL GRP FIXED INCM ETF T | ETF | 860K | 32K | – |
| CARLYLE GROUP INC | COM | 535K | 13K | – |
| CENTENE CORP DEL | COM | 1M | 16K | – |
| CHATHAM LODGING TR | COM | 306K | 36K | – |
| CHENIERE ENERGY PARTNERS LP | COM | 388K | 8K | – |
| CHENIERE ENERGY INC | COM | 414K | 2K | – |
| CION INVT CORP | COM | 218K | 18K | – |
| CISCO SYS INC | COM | 2M | 37K | – |
| COHEN & STEERS INFRASTRUCTUR | COM | 1M | 59K | – |
| COINBASE GLOBAL INC | COM | 245K | 1K | – |
| MERCATOR INTERNATIONAL OPPORTUNITY FUND INST'L CLASS | ETF | 282K | 27K | – |
| COLLABORATIVE INVESTMNT SER | ETF | 13M | 513K | – |
| COLLABORATIVE INVESTMNT SER | ETF | 33M | 1M | – |
| COLLABORATIVE INVESTMNT SER | ETF | 10M | 392K | – |
| COLLABORATIVE INVESTMNT SER | ETF | 7M | 227K | – |
| COLLABORATIVE INVESTMNT SER | ETF | 25M | 845K | – |
| COLLABORATIVE INVESTMNT SER | ETF | 12M | 452K | – |
| COLLABORATIVE INVESTMNT SER | ETF | 774K | 36K | – |
| COLLABORATIVE INVESTMNT SER | ETF | 12M | 517K | – |
| COMCAST CORP NEW | COM | 648K | 17K | – |
| CONFLUENT INC | COM | 208K | 7K | – |
| CONOCOPHILLIPS | COM | 902K | 8K | – |
| CONSTELLATION BRANDS INC | COM | 3M | 11K | – |
| CONSTELLATION ENERGY CORPORATION COMMON STOCK WHEN ISSUED | COM | 1M | 6K | – |
| CORTEVA INC | COM | 287K | 5K | – |
| COSTCO WHSL CORP NEW | COM | 8M | 10K | – |
| COUPANG INC CLASS A COMMON STOCK | COM | 754K | 36K | – |
| UBS AG JERSEY BRANCH | ETF | 323K | 4K | – |
| UBS AG JERSEY BRANCH | ETF | 751K | 5K | – |
| CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOCK | COM | 7M | 17K | – |
| CROWN CASTLE INC | COM | 743K | 8K | – |
| D R HORTON INC | COM | 671K | 5K | – |
| DATADOG INC | COM | 259K | 2K | – |
| DELL TECHNOLOGIES INC CLASS C COMMON STOCK | COM | 571K | 4K | – |
| DEVON ENERGY CORP NEW | COM | 887K | 19K | – |
| DIAMONDBACK ENERGY INC | COM | 1M | 5K | – |
| DIGITAL TURBINE INC | COM | 28K | 17K | – |
| DIGITALOCEAN HLDGS INC | COM | 277K | 8K | – |
| DIMENSIONAL ETF TRUST | ETF | 652K | 11K | – |
| DIMENSIONAL ETF TRUST | ETF | 206K | 3K | – |
| DIMENSIONAL ETF TRUST | ETF | 374K | 7K | – |
| DIMENSIONAL ETF TRUST | ETF | 464K | 8K | – |
| DIMENSIONAL ETF TRUST DIMENSIONAL GLOBAL SUSTAINBLTY FIXED INCOME ETF | ETF | 16K | 309 | – |
| DIMENSIONAL ETF TRUST DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 16K | 482 | – |
| DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | 36K | 1K | – |
| DIMENSIONAL ETF TRUST DIMENSIONAL U S CORE EQUITY 2 ETF | ETF | 13K | 398 | – |
| DIMENSIONAL ETF TRUST DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 123K | 4K | – |
| DIMENSIONAL ETF TRUST | ETF | 573K | 15K | – |
| DIMENSIONAL ETF TR DIMENSIONAL US REAL ESTATE ETF | ETF | 273 | 12 | – |
| DIMENSIONAL ETF TRUST DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | ETF | 292 | 6 | – |
| DIMENSIONAL ETF TRUST DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF | ETF | 7K | 261 | – |
| DIREXION SHS ETF TR | ETF | 2M | 144K | – |
| DOMINION ENERGY INC | COM | 476K | 10K | – |
| DOMINOS PIZZA INC | COM | 335K | 649 | – |
| DOUBLELINE ETF TRUST | ETF | 2M | 38K | – |
| DOUBLELINE YIELD OPPORTUNITI | COM | 217K | 14K | – |
| DUKE ENERGY CORP NEW | COM | 701K | 7K | – |
| DUPONT DE NEMOURS INC | COM | 665K | 8K | – |
| ENI SPA SPONSORED ADR | COM | 623 | 20 | – |
| EOG RES INC | COM | 2M | 17K | – |
| ETF SER SOLUTIONS | ETF | 609K | 16K | – |
| ETF SER SOLUTIONS | ETF | 308K | 6K | – |
| ETFIS SER TR I | ETF | 968K | 19K | – |
| ETFIS SER TR I | ETF | 1M | 67K | – |
| EDWARDS LIFESCIENCES CORP | COM | 215K | 2K | – |
| ENBRIDGE INC | COM | 246K | 7K | – |
| ENERGY TRANSFER L P | COM | 1M | 78K | – |
| ENLINK MIDSTREAM LLC | COM | 181K | 13K | – |
| ENPHASE ENERGY INC | COM | 787K | 8K | – |
| ESPERION THERAPEUTICS INC NE | COM | 104K | 47K | – |
| ESSENTIAL UTILS INC | COM | 670K | 18K | – |
| EVERSOURCE ENERGY | COM | 292K | 5K | – |
| EXACT SCIENCES CORP | COM | 3M | 72K | – |
| F&G ANNUITIES & LIFE INC | ETF | 231K | 6K | – |
| EXXON MOBIL CORP | COM | 8M | 69K | – |
| META PLATFORMS INC CLASS A COMMON STOCK | COM | 16M | 32K | – |
| FEDEX CORP | COM | 671K | 2K | – |
| Fidelity Enhanced Large Cap Growth ETF | ETF | 258K | 8K | – |
| FIDELITY NATIONAL FINANCIAL | ETF | 416K | 8K | – |
| FIRST TR EXCHANGE-TRADED FD | ETF | 1M | 14K | – |
| FIRST TR EXCHANGE TRADED FD | ETF | 2M | 74K | – |
| FIRST TR SPECIALTY FIN & FIN | COM | 45K | 12K | – |
| FIRST TR VALUE LINE DIVID IN | COM | 1M | 28K | – |
| FIRST TR LRGE CP CORE ALPHA | COM | 2M | 18K | – |
| FIRST TR EXCHANGE TRADED FD | ETF | 942K | 15K | – |
| FIRST TR EXCHANGE TRADED FD | ETF | 324K | 5K | – |
| FIRST TR EXCHANGE TRADED FD | ETF | 1M | 11K | – |
| FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 2M | 28K | – |
| FIRST TR SML CP CORE ALPHA F | COM | 481K | 5K | – |
| FIRST TR MID CAP CORE ALPHAD | COM | 368K | 3K | – |
| FIRST TR EXCH TRD ALPHDX FD | ETF | 237K | 4K | – |
| FIRST TR EXCHANGE TRADED FD | ETF | 824K | 10K | – |
| FIRST TR EXCHANGE-TRADED ALP | ETF | 265K | 4K | – |
| FIRST TR EXCHANGE-TRADED ALP | ETF | 841K | 16K | – |
| FIRST TRUST SENIOR LOAN FUND ETF | ETF | 18K | 386 | – |
| FIRST TR EXCHANGE-TRADED FD | ETF | 249K | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | ETF | 251K | 12K | – |
| FIRST TR EXCHANGE-TRADED FD | ETF | 228K | 12K | – |
| FIRST TR EXCHANGE-TRADED FD | ETF | 802K | 15K | – |
| FIRST TR EXCHANGE-TRADED FD | ETF | 2M | 36K | – |
| FIRST TR EXCHANGE-TRADED FD | ETF | 706K | 14K | – |
| FIRST TR EXCH TRADED FD III | ETF | 4M | 70K | – |
| FIRST TR EXCH TRADED FD III | ETF | 1M | 52K | – |
| FIRST TR EXCH TRADED FD III | ETF | 1M | 34K | – |
| FIRST TR EXCHANGE-TRADED FD | ETF | 617K | 13K | – |
| FIRST TR EXCHNG TRADED FD VI | ETF | 1M | 35K | – |
| FIRST TR EXCHANGE-TRADED FD | ETF | 1M | 30K | – |
| FIRST TR EXCHANGE-TRADED FD | ETF | 287K | 7K | – |
| FLEXSHARES TR | ETF | 254K | 5K | – |
| FORTINET INC | COM | 365K | 6K | – |
| FRANKLIN TEMPLETON ETF TR | ETF | 2M | 78K | – |
| FREEPORT-MCMORAN INC | COM | 2M | 31K | – |
| GABELLI MULTIMEDIA TR INC | COM | 80K | 15K | – |
| GXO LOGISTICS INCORPORATED | COM | 280K | 6K | – |
| GE HEALTHCARE TECHNOLOGIES I | COM | 1M | 16K | – |
| GE Vernova Inc. Common Stock | COM | 2K | 12 | – |
| GENERAL MTRS CO | COM | 2M | 37K | – |
| GLOBAL PMTS INC | COM | 555K | 6K | – |
| GLOBAL X FUNDS GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | ETF | 759 | 46 | – |
| GLOBAL X FDS | ETF | 3M | 63K | – |
| GLOBAL X FDS | ETF | 4M | 202K | – |
| GLOBAL X FDS GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 196 | 8 | – |
| GLOBAL X FDS | ETF | 1M | 37K | – |
| GLOBAL X FDS US INFRASTRUCTURE DEV ETF | ETF | 971 | 26 | – |
| GLOBAL X FUNDS GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 1K | 44 | – |
| GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | ETF | 545 | 12 | – |
| GLOBAL X FUNDS GLOBAL X URANIUM ETF | ETF | 551K | 19K | – |
| GOLDMAN SACHS GROUP INC | COM | 2M | 4K | – |
| GOLDMAN SACHS ETF TRUST GOLDMAN SACHS INNOVATE EQUITY ETF | ETF | 115 | 2 | – |
| GOLDMAN SACHS PHYSICAL GOLD | ETF | 390K | 17K | – |
| GRAYSCALE BITCOIN CASH TR BCH COMMON STOCK | COM | 43 | 4 | – |
| GRAYSCALE STELLAR LUMENS TR XLM COM UNIT COMMON STOCK | COM | 45 | 1 | – |
| GRAYSCALE LITECOIN TR LTC COMMON STOCK | COM | 44 | 2 | – |
| GUIDEWIRE SOFTWARE INC | COM | 1M | 8K | – |
| HALOZYME THERAPEUTICS INC | COM | 203K | 4K | – |
| HARTFORD FDS EXCHANGE TRADED | ETF | 1M | 32K | – |
| HERC HLDGS INC | COM | 476K | 4K | – |
| HERITAGE INSURANCE HLDGS INC | COM | 89K | 13K | – |
| IDEXX LABS INC | COM | 890K | 2K | – |
| INCYTE CORP | COM | 222K | 4K | – |
| INDEPENDENCE RLTY TR INC | COM | 415K | 22K | – |
| INDEXIQ ETF TR | ETF | 479K | 15K | – |
| INGERSOLL RAND INC | COM | 235K | 3K | – |
| INNOVATOR ETFS TR INNOVATOR U S EQUITY POWER BUFFER ETF MARCH | ETF | 3M | 91K | – |
| INNOVATOR ETFS TRUST | ETF | 2M | 47K | – |
| INNOVATOR ETFS TRUST | ETF | 1M | 38K | – |
| INNOVATOR ETFS TRUST | ETF | 222K | 5K | – |
| INNOVATOR ETFS TRUST | ETF | 394K | 11K | – |
| INNOVATOR ETFS TRUST | ETF | 615K | 15K | – |
| INNOVATOR ETFS TRUST | ETF | 304K | 10K | – |
| INNOVATOR ETFS TRUST | ETF | 259K | 8K | – |
| INNOVATOR ETFS TRUST | ETF | 312K | 8K | – |
| INNOVATOR ETFS TRUST | ETF | 828K | 23K | – |
| INNOVATOR ETFS TRUST | ETF | 242K | 8K | – |
| INNOVATOR ETFS TRUST | ETF | 3M | 86K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 1M | 8K | – |
| INVESCO QQQ TR UNIT SER 1 | ETF | 55M | 116K | – |
| INVESCO ACTVELY MNGD ETC FD | ETF | 1M | 72K | – |
| INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K 1 ETF | ETF | 107 | 6 | – |
| INTUITIVE SURGICAL INC COM | COM | 1M | 3K | – |
| INVESCO EXCHANGE TRADED FD T | ETF | 3M | 33K | – |
| INVESCO EXCHANGE TRADED FUND TRUST INVESCO WATER RESOURCES ETF | ETF | 2K | 24 | – |
| INVESCO EXCHANGE TRADED FD T | ETF | 215K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | ETF | 220K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | ETF | 405K | 11K | – |
| INVESCO EXCHANGE TRADED FD T | ETF | 251K | 6K | – |
| INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 2M | 14K | – |
| INVESCO EXCHANGE TRADED FD T | ETF | 821K | 8K | – |
| INVESCO EXCHANGE TRADED FD T | ETF | 662K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | ETF | 2M | 17K | – |
| INVESCO EXCHANGE TRADED FD T | ETF | 1M | 20K | – |
| INVESCO EXCHANGE TRADED FD T | ETF | 665K | 11K | – |
| INVESCO EXCHANGE TRADED FD T | ETF | 542K | 4K | – |
| INVESCO EXCHANGE TRADED FD TR II INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 32K | 777 | – |
| INVESCO EXCH TRADED FD TR II | ETF | 278K | 24K | – |
| INVESCO EXCH TRADED FD TR II | ETF | 501K | 21K | – |
| INVESCO EXCH TRADED FD TR II | ETF | 974K | 20K | – |
| INVESCO EXCH TRADED FD TR II | ETF | 205K | 5K | – |
| INVESCO EXCH TRADED FD TR II | ETF | 6M | 28K | – |
| INVESCO EXCH TRADED FD TR II | ETF | 633K | 16K | – |
| Invesco Russell 1000 Dynamic MultiFactor ETF | ETF | 837K | 16K | – |
| INVESCO CURRENCYSHARES EURO | ETF | 289K | 3K | – |
| INVESCO CURRENCYSHARES JAPAN | ETF | 278K | 5K | – |
| IRON MOUNTAIN INCORPORATED REIT NEW | COM | 684K | 8K | – |
| ISHARES SILVER TRUST | ETF | 5K | 200 | – |
| ISHARES TR | ETF | 250K | 11K | – |
| ISHARES TR MSCI INDIA INDEX FD | ETF | 1K | 25 | – |
| ISHARES TR | ETF | 2M | 21K | – |
| ISHARES TRUST ISHARES FLOATING RATE BOND ETF | ETF | 976K | 19K | – |
| ISHARES TR | ETF | 670K | 8K | – |
| ISHARES TR | ETF | 1M | 11K | – |
| ISHARES U S ETF TR | ETF | 711K | 14K | – |
| ISHARES U S ETF TR | ETF | 803K | 16K | – |
| ISHARES TR | ETF | 843K | 5K | – |
| ISHARES TR | ETF | 204K | 2K | – |
| ISHARES TR | ETF | 679K | 3K | – |
| ISHARES TR | ETF | 343K | 5K | – |
| ISHARES INC | ETF | 1M | 17K | – |
| ISHARES INC | COM | 357K | 11K | – |
| ISHARES TR | ETF | 759K | 19K | – |
| ISHARES TR | ETF | 208K | 1K | – |
| ISHARES TR | ETF | 247K | 5K | – |
| ISHARES TR ISHARES CORE MSCI EUROPE ETF | ETF | 59K | 1K | – |
| ISHARES TR | ETF | 518K | 10K | – |
| ISHARES TR | ETF | 299K | 6K | – |
| ISHARES TR | ETF | 2M | 14K | – |
| ISHARES TR | ETF | 213K | 9K | – |
| ISHARES TR IBONDS 2024 TERM HIGH YIELD & INCOME ETF | ETF | 5K | 223 | – |
| ISHARES TR | ETF | 586K | 24K | – |
| ISHARES TR | ETF | 416K | 16K | – |
| ISHARES TR | ETF | 574K | 6K | – |
| ISHARES TR IBONDS DEC 2029 TREASURY | ETF | 3K | 153 | – |
| ISHARES TR | ETF | 2M | 105K | – |
| ISHARES TR | ETF | 870K | 36K | – |
| ISHARES BITCOIN TR SHS ETF | ETF | 393K | 12K | – |
| JPMORGAN CHASE & CO | COM | 7M | 37K | – |
| JPMorgan Intl Research Enhanced Equity ETF | ETF | 2M | 27K | – |
| J P MORGAN EXCHANGE TRADED F | ETF | 501K | 11K | – |
| J P MORGAN EXCHANGE TRADED F | ETF | 5M | 81K | – |
| JPMorgan Core Plus Bond ETF | ETF | 2M | 38K | – |
| J P MORGAN EXCHANGE TRADED F | ETF | 2M | 36K | – |
| J P MORGAN EXCHANGE TRADED F | ETF | 3M | 49K | – |
| JACKSON FINANCIAL INC | COM | 272K | 4K | – |
| JACOBS SOLUTIONS INC | COM | 515K | 4K | – |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 1M | 29K | – |
| JANUS DETROIT STREET TRUST JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF | ETF | 529K | 12K | – |
| JD.COM INC | COM | 1M | 48K | – |
| JUMIA TECHNOLOGIES AG | COM | 536K | 76K | – |
| KB HOME | COM | 364K | 5K | – |
| KENVUE INC | COM | 286K | 16K | – |
| KINDER MORGAN INC DEL | COM | 600K | 30K | – |
| KINSALE CAP GROUP INC | COM | 740K | 2K | – |
| LGI HOMES INC | COM | 225K | 3K | – |
| LPL FINL HLDGS INC | COM | 1M | 4K | – |
| LEGG MASON ETF INVT | ETF | 260K | 9K | – |
| LENDINGCLUB CORP | COM | 139K | 16K | – |
| LIGHTSTONE VALUE PLUS REAL ESTATE INVESTMENT TRUST III, INC | ETF | 31K | 3K | – |
| LISTED FD TR | ETF | 1M | 23K | – |
| LITMAN GREGORY FDS TR | ETF | 256K | 9K | – |
| LYFT INC | COM | 233K | 17K | – |
| M/I HOMES INC | COM | 1M | 9K | – |
| MSC INCOME FUND INC | ETF | 23K | 3K | – |
| MACYS INC | COM | 427K | 22K | – |
| MAIN STR CAP CORP | COM | 1M | 21K | – |
| MARATHON PETE CORP | COM | 752K | 4K | – |
| MASTERCARD INCORPORATED | COM | 4M | 8K | – |
| MATCH GROUP INC NEW | COM | 234K | 8K | – |
| MCKESSON CORP | COM | 615K | 1K | – |
| MEDICAL PPTYS TRUST INC | COM | 103K | 24K | – |
| MERCADOLIBRE INC | COM | 1M | 618 | – |
| MERCK & CO INC | COM | 2M | 15K | – |
| MERITAGE HOMES CORP | COM | 341K | 2K | – |
| METLIFE INC | COM | 390K | 6K | – |
| MODERNA INC | COM | 245K | 2K | – |
| MONSTER BEVERAGE CORP NEW | COM | 234K | 5K | – |
| NETAPP INC | COM | 662K | 5K | – |
| NETFLIX INC | COM | 6M | 8K | – |
| NEUBERGER BERMAN MUN FD INC | COM | 111K | 10K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 1M | 8K | – |
| RITHM CAPITAL CORP | COM | 312K | 29K | – |
| NEXTERA ENERGY INC | COM | 4M | 55K | – |
| NICHOLAS FINL INC BC | COM | 83K | 13K | – |
| NORTHERN LTS FD TR IV | ETF | 4M | 19K | – |
| NORTHERN LTS FD TR IV | ETF | 3M | 71K | – |
| NORTHERN LTS FD TR IV | ETF | 411K | 18K | – |
| NORTHERN LTS FD TR IV | ETF | 629K | 18K | – |
| NORTHERN LTS FD TR IV | ETF | 2M | 55K | – |
| ANCHOR TACTICAL EQUITY STRATEGIES FUND INST'L CLASS | ETF | 2K | 108 | – |
| NOVARTIS AG | ETF | 583K | 5K | – |
| NVIDIA CORP | COM | 48M | 389K | – |
| NUVEEN QUALITY MUNCP INCOME | COM | 134K | 11K | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 124K | 17K | – |
| NUTRIEN LTD | COM | 210K | 4K | – |
| ORACLE CORP | COM | 4M | 30K | – |
| PGIM ETF TR | ETF | 7M | 142K | – |
| PIMCO DYNAMIC INCOME OPRNTS | ETF | 2M | 122K | – |
| PACER FDS TR TRENDPILOT 750 ETF | ETF | 239K | 5K | – |
| PACER FDS TR TRENDPILOT 450 ETF | ETF | 6K | 162 | – |
| PACER FDS TR TRENDPILOT 100 ETF | ETF | 6K | 79 | – |
| PACER FUNDS TRUST PACER DATA AND DIGITAL REVOLUTION ETF | ETF | 999 | 22 | – |
| PACER FDS TR | ETF | 4M | 153K | – |
| PACER FDS TR | ETF | 256K | 7K | – |
| PACER FUNDS TRUST PACER TRENDPILOT INTERNATIONAL ETF | ETF | 19K | 658 | – |
| PACER FDS TR | ETF | 3M | 78K | – |
| PACER FDS TR | ETF | 2M | 31K | – |
| PACER FDS TR | ETF | 905K | 21K | – |
| PACER FDS TR | ETF | 2M | 103K | – |
| PACER FDS TR US CASH COWS 100 ETF | ETF | 10M | 186K | – |
| PALANTIR TECHNOLOGIES INC | COM | 1M | 44K | – |
| PAYPAL HLDGS INC | COM | 653K | 11K | – |
| PENNYMAC CORP | COM | 95K | – | – |
| PHILLIPS EDISON & CO INC | COM | 219K | 7K | – |
| PIMCO CORPORATE & INCOME OPP | COM | 143K | 10K | – |
| PIMCO ETF TR | ETF | 334K | 4K | – |
| PIMCO ETF TR | ETF | 219K | 4K | – |
| PIMCO DYNAMIC INCOME FD | ETF | 191K | 10K | – |
| PLAYTIKA HLDG CORP | COM | 97K | 12K | – |
| POSTAL REALTY TRUST INC | COM | 385K | 29K | – |
| PRICE T ROWE GROUP INC | COM | 321K | 3K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 261K | 3K | – |
| PRINCIPAL LIFETIME 2030 FUND CLASS A | ETF | 38K | 3K | – |
| PRINCIPAL EXCHANGE TRADED FD | ETF | 202K | 11K | – |
| PROLOGIS INC. | COM | 734K | 7K | – |
| PROSHARES TRUST PROSHARES ONLINE RETAIL ETF | ETF | 1K | 27 | – |
| PROSHARES TR | ETF | 562K | 8K | – |
| PUBLIC STORAGE | COM | 459 | 2 | – |
| RBB FD INC | COM | 243K | 5K | – |
| RBB FD INC | ETF | 375K | 7K | – |
| RGC RES INC | COM | 299K | 15K | – |
| RTX CORPORATION | COM | 3M | 29K | – |
| REGENERON PHARMACEUTICALS | COM | 2M | 2K | – |
| RIVIAN AUTOMOTIVE INC | COM | 230K | 17K | – |
| S&P GLOBAL INC | COM | 2M | 4K | – |
| NEOS ETF TRUST | ETF | 743K | 15K | – |
| SPDR S&P 500 ETF TRUST | ETF | 59M | 109K | – |
| SPDR GOLD TR GOLD SHS | ETF | 4M | 19K | – |
| SPDR INDEX SHS FDS | ETF | 6M | 92K | – |
| SPDR INDEX SHS FDS | ETF | 767K | 20K | – |
| SPDR INDEX SHS FDS | ETF | 4M | 122K | – |
| SPDR SERIES TRUST SPDR ICE PREFERRED SECURITIES ETF | ETF | 9K | 256 | – |
| SPDR SER TR S&P 600 SMALL CAP VALUE ETF | ETF | 49K | 632 | – |
| SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 12K | 167 | – |
| SPDR SER TR | ETF | 2M | 19K | – |
| SPDR SER TR | ETF | 277K | 9K | – |
| SPDR SER TR | ETF | 663K | 8K | – |
| SPDR SER TR | ETF | 840K | 33K | – |
| SPDR S&P DIVIDEND ETF | ETF | 2M | 16K | – |
| SPDR SER TR | ETF | 252K | 5K | – |
| SPDR SER TR | ETF | 607K | 9K | – |
| SPDR SER TR | ETF | 299K | 6K | – |
| SPDR SER TR | ETF | 9M | 144K | – |
| SPDR SER TR | ETF | 1M | 11K | – |
| SPDR DOW JONES INDL AVERAGE | ETF | 354K | 905 | – |
| SPDR S&P MIDCAP 400 ETF TR | ETF | 3M | 6K | – |
| SPDR SER TR | ETF | 739K | 24K | – |
| SPDR SER TR | ETF | 303K | 3K | – |
| SPDR SER TR | ETF | 465K | 3K | – |
| SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | ETF | 15M | 163K | – |
| SPDR SER TR | ETF | 326K | 8K | – |
| SSGA ACTIVE TR | ETF | 2M | 46K | – |
| SALESFORCE INC | COM | 831K | 3K | – |
| SANDRIDGE ENERGY INC | COM | 7K | 540 | – |
| SANOFI | COM | 202K | 4K | – |
| SEA LTD | ETF | 1M | 16K | – |
| SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | ETF | 2M | 21K | – |
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 3M | 18K | – |
| SECTOR SPDR TRUST SBI CONSUMER STAPLES | ETF | 371K | 5K | – |
| SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY | ETF | 1M | 6K | – |
| SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | ETF | 4M | 41K | – |
| SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | ETF | 2M | 45K | – |
| SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 2M | 13K | – |
| SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 7M | 31K | – |
| SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 2M | 23K | – |
| SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | ETF | 343K | 5K | – |
| SERIES PORTFOLIOS TR | ETF | 296K | 11K | – |
| SERVICENOW INC COM | COM | 3M | 3K | – |
| SIMPLIFY EXCHANGE TRADED FUN | ETF | 294K | 12K | – |
| SIMPLIFY EXCHANGE TRADED FUN | ETF | 3M | 124K | – |
| SIMPLIFY EXCHANGE TRADED FUN | ETF | 276K | 6K | – |
| SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY VOLATILITY PREMIUM ETF | ETF | 21K | 927 | – |
| SITE CTRS CORP COM NEW | COM | 43 | 3 | – |
| SKYWORKS SOLUTIONS INC | COM | 336K | 3K | – |
| SOFI TECHNOLOGIES INC | COM | 222K | 34K | – |
| SPROTT PHYSICAL SILVER TR | ETF | 415K | 42K | – |
| SPROTT PHYSICAL GOLD & SILVE | ETF | 263K | 12K | – |
| STARWOOD PPTY TR INC | COM | 330K | 17K | – |
| TRI POINTE HOMES INC | COM | 263K | 7K | – |
| TARGET CORP | COM | 516K | 3K | – |
| TESLA INC COMMON STOCK | COM | 6M | 33K | – |
| TEUCRIUM COMMODITY TR | ETF | 939K | 177K | – |
| THE TRADE DESK INC | COM | 1M | 14K | – |
| 3M CO | COM | 1M | 12K | – |
| TRAVELERS COMPANIES INC | COM | 1M | 7K | – |
| TRILINC GLOBAL IMPACT FUND CL A | ETF | 11K | 2K | – |
| TRUIST FINL CORP | COM | 279K | 7K | – |
| TRUST FOR PROFESSIONAL MANAG | ETF | 2M | 87K | – |
| UBER TECHNOLOGIES INC COMMON STOCK | COM | 731K | 10K | – |
| ULTA BEAUTY INC | COM | 492K | 1K | – |
| UNITED STATES TREAS NTS 0.375 12/31/25 | ETF | 5K | 5K | – |
| UNITEDHEALTH GROUP INC | COM | 5M | 9K | – |
| UNUM GROUP | COM | 487K | 10K | – |
| VALE S A | COM | 149K | 13K | – |
| VALERO ENERGY CORP | COM | 1M | 9K | – |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | ETF | 2M | 50K | – |
| VANECK ETF TRUST | ETF | 683K | 8K | – |
| VANECK ETF TRUST | ETF | 4M | 15K | – |
| VANECK AFVICAINDEX ETF | ETF | 1K | 67 | – |
| VANECK ETF TRUST | ETF | 516K | 2K | – |
| VANGUARD BD INDEX FDS | ETF | 3M | 51K | – |
| VANGUARD WORLD FD | ETF | 237K | 2K | – |
| VANGUARD WORLD FD | ETF | 748K | 3K | – |
| VANGUARD WORLD FD | ETF | 8M | 14K | – |
| VANGUARD SCOTTSDALE FDS | ETF | 3M | 47K | – |
| VANGUARD SCOTTSDALE FDS | ETF | 920K | 12K | – |
| VANGUARD SCOTTSDALE FDS | ETF | 341K | 5K | – |
| VANGUARD SCOTTSDALE FDS | ETF | 271K | 1K | – |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 808K | 9K | – |
| VANGUARD SCOTTSDALE FDS | ETF | 982K | 17K | – |
| VANGUARD SCOTTSDALE FDS | ETF | 274K | 6K | – |
| VANGUARD SCOTTSDALE FDS | ETF | 2M | 22K | – |
| VANGUARD SCOTTSDALE FDS | ETF | 5M | 69K | – |
| VERIZON COMMUNICATIONS INC | COM | 3M | 74K | – |
| VERTEX PHARMACEUTICALS INC | COM | 517K | 1K | – |
| PARAMOUNT GLOBAL | COM | 185K | 18K | – |
| VISA INC CL A COMMON STOCK | COM | 3M | 13K | – |
| VISTRA CORP | COM | 1M | 13K | – |
| WP CAREY INC | COM | 1M | 19K | – |
| WEC ENERGY GROUP INC | COM | 2M | 30K | – |
| WASTE MGMT INC DEL | COM | 4M | 21K | – |
| WELLTOWER INC COMMON STOCK | COM | 3K | 31 | – |
| WISDOMTREE TR | ETF | 389K | 5K | – |
| WISDOMTREE TR | ETF | 2M | 41K | – |
| WISDOMTREE TR | ETF | 1M | 10K | – |
| WISDOMTREE TR | ETF | 354K | 8K | – |
| WISDOMTREE TR | ETF | 1M | 23K | – |
| WISDOMTREE TR | ETF | 2M | 37K | – |
| WORLD GOLD TR | ETF | 300K | 7K | – |
| XAI OCTAGN FLT RAT & ALT INM | COM | 4M | 614K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 1M | 14K | – |
| ZOETIS INC | COM | 335K | 2K | – |
| CONSTELLIUM SE | COM | 979K | 52K | – |
| AON PLC | COM | 243K | 827 | – |
| ACCENTURE PLC IRELAND | COM | 774K | 3K | – |
| BROOKFIELD INFRAST PARTNERS | ETF | 294K | 11K | – |
| BROOKFIELD RENEWABLE PARTNER | ETF | 268K | 11K | – |
| EATON CORPORATION PLC | COM | 1M | 4K | – |
| GRAB HOLDINGS LIMITED CLASS A ORDINARY SHARES | COM | 85 | 24 | – |
| JOHNSON CTLS INTL PLC | COM | 237K | 4K | – |
| LINDE PLC ORDINARY SHARES | COM | 976K | 2K | – |
| MEDTRONIC PLC COM | COM | 532K | 7K | – |
| TRANE TECHNOLOGIES PLC | COM | 299K | 910 | – |
| CHUBB LIMITED | COM | 530K | 2K | – |
| GARMIN LTD | COM | 285K | 2K | – |
| ON HOLDING AG CLASS A ORDINARY SHARES | COM | 2K | 52 | – |
| GLOBAL E ONLINE LTD | COM | 220K | 6K | – |
| AERCAP HOLDINGS NV | COM | 604K | 6K | – |
| ASML HOLDING N V | COM | 1M | 1K | – |
| ELASTIC N V | COM | 201K | 2K | – |
| CNH INDL N V | ETF | 137K | 14K | – |
| LYONDELLBASELL INDUSTRIES N | COM | 222K | 2K | – |