13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 1,126 holding rows worth $1,491,821,000.
- Accession
- 0001721242-22-000004
- Filer
- CIK 1721242
- Filed
- 2022-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,127 entries on the cover page, a total value of $1,491,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,491,821,000 with VALUE read as thousands by filing date, 13F file number 028-18182. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 522,478 | $71,039,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 215,911 | $68,462,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 158,352 | $43,234,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 133,996 | $35,213,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 107,190 | $27,530,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 254,261 | $27,006,000 | thousands by filing date | |
| VTI | 922908769 | COM | 135,924 | $25,637,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 440,073 | $18,954,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 317,020 | $15,889,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 285,009 | $14,227,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,386 | $13,917,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 390,899 | $13,115,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 555,545 | $13,093,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 80,838 | $12,088,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 182,289 | $11,856,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 52,092 | $11,611,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 147,042 | $11,321,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,896 | $10,717,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 106,309 | $10,389,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 575,076 | $9,489,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,299 | $9,404,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,811 | $8,744,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,845 | $8,610,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,803 | $8,308,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,815 | $7,887,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 91,782 | $7,859,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 51,174 | $7,411,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 143,730 | $7,294,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 141,859 | $7,106,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 52,363 | $7,028,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,639 | $7,017,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,788 | $7,014,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 150,591 | $6,678,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 82,002 | $6,633,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 114,256 | $6,626,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 92,162 | $6,590,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 49,398 | $6,514,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 113,066 | $6,376,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 339,308 | $6,121,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 71,952 | $6,037,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 120,584 | $5,940,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,157 | $5,849,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,619 | $5,684,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,969 | $5,674,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 61,400 | $5,618,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 43,229 | $5,494,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,695 | $5,494,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,348 | $5,449,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 77,684 | $5,432,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,831 | $5,390,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 73,593 | $5,168,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 92,929 | $5,153,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 60,381 | $4,999,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,353 | $4,898,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 92,701 | $4,861,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 46,270 | $4,705,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,475 | $4,580,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,745 | $4,565,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 59,458 | $4,546,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,311 | $4,524,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 62,343 | $4,465,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 136,008 | $4,406,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 56,686 | $4,390,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,525 | $4,259,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 137,059 | $4,248,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 84,480 | $4,156,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 332,175 | $4,142,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 79,945 | $4,126,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 242,001 | $4,124,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,264 | $3,929,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 211,591 | $3,915,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,304 | $3,909,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,390 | $3,902,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 25,249 | $3,862,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 45,982 | $3,852,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,968 | $3,846,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 91,894 | $3,827,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 149,054 | $3,777,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,707 | $3,772,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 154,469 | $3,691,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 33,822 | $3,675,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 252,893 | $3,642,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 38,316 | $3,618,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,725 | $3,491,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 85,269 | $3,489,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 57,562 | $3,474,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 29,271 | $3,444,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,990 | $3,436,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 130,532 | $3,399,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 44,220 | $3,397,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,808 | $3,356,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 96,127 | $3,298,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 46,900 | $3,201,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 31,463 | $3,191,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 85,210 | $3,099,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 159,152 | $3,011,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,627 | $2,998,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,338 | $2,995,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,017 | $2,972,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,916 | $2,962,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,912 | $2,938,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,394 | $2,937,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 32,195 | $2,936,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 48,157 | $2,925,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 97,103 | $2,924,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,637 | $2,903,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,547 | $2,895,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 123,643 | $2,881,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,326 | $2,838,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 61,046 | $2,837,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 89,286 | $2,836,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,210 | $2,831,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,974 | $2,814,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,422 | $2,806,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,462 | $2,741,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,658 | $2,731,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 113,219 | $2,706,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 52,595 | $2,658,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,558 | $2,598,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,321 | $2,574,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 59,273 | $2,573,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 46,544 | $2,573,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,173 | $2,567,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 26,227 | $2,561,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,829 | $2,554,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 33,421 | $2,541,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,811 | $2,519,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,757 | $2,508,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 79,621 | $2,504,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,507 | $2,455,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,649 | $2,450,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 43,759 | $2,443,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 54,903 | $2,426,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,485 | $2,425,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,585 | $2,411,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 53,263 | $2,379,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 113,437 | $2,378,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,940 | $2,364,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 46,676 | $2,349,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,133 | $2,337,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 28,815 | $2,304,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,001 | $2,262,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,661 | $2,251,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 71,799 | $2,237,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,057 | $2,230,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,262 | $2,227,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 77,199 | $2,226,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 43,951 | $2,216,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,680 | $2,196,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 47,251 | $2,191,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 47,669 | $2,170,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 105,330 | $2,134,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 66,676 | $2,131,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,932 | $2,104,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 19,084 | $2,101,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 38,981 | $2,081,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 32,600 | $2,077,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,612 | $2,075,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 57,725 | $2,071,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,381 | $2,069,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,644 | $2,066,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,609 | $2,021,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 180,770 | $2,014,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 180,051 | $2,003,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,907 | $1,991,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,944 | $1,955,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,315 | $1,933,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,035 | $1,925,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,576 | $1,914,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 30,313 | $1,902,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,088 | $1,895,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,873 | $1,892,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 79,584 | $1,890,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,565 | $1,887,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,501 | $1,868,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 70,769 | $1,861,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 59,504 | $1,835,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 19,242 | $1,833,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 55,521 | $1,826,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 53,625 | $1,826,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,580 | $1,823,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 42,262 | $1,819,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 48,502 | $1,815,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,695 | $1,809,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 104,932 | $1,808,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 257,620 | $1,799,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,697 | $1,783,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 37,685 | $1,765,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,786 | $1,741,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,625 | $1,727,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 99,110 | $1,718,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,841 | $1,715,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 35,237 | $1,687,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 28,427 | $1,672,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,738 | $1,669,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,472 | $1,658,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 43,603 | $1,652,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,026 | $1,645,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,101 | $1,644,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,655 | $1,633,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,339 | $1,626,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 19,393 | $1,606,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,139 | $1,593,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,390 | $1,589,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 77,657 | $1,589,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 37,154 | $1,586,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,146 | $1,581,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 40,577 | $1,574,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,893 | $1,565,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,181 | $1,564,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,900 | $1,555,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,942 | $1,528,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,988 | $1,510,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,702 | $1,504,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,334 | $1,504,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 44,387 | $1,482,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,841 | $1,481,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,466 | $1,480,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,576 | $1,477,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,351 | $1,452,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 88,559 | $1,441,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,266 | $1,438,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,740 | $1,416,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 64,073 | $1,391,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 53,933 | $1,382,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,501 | $1,371,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 14,511 | $1,371,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,652 | $1,343,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,362 | $1,338,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,856 | $1,334,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 33,955 | $1,332,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,058 | $1,331,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,795 | $1,317,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,162 | $1,317,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,137 | $1,314,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,994 | $1,305,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 60,771 | $1,303,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 66,912 | $1,299,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,162 | $1,296,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,852 | $1,292,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,001 | $1,290,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,096 | $1,290,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 46,004 | $1,284,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,264 | $1,280,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 24,449 | $1,278,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,433 | $1,276,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,105 | $1,269,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 27,435 | $1,268,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,704 | $1,260,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 64,128 | $1,255,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,514 | $1,254,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 123,756 | $1,234,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,672 | $1,230,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,966 | $1,224,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,624 | $1,218,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,554 | $1,217,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,539 | $1,196,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 24,766 | $1,192,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,757 | $1,189,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,756 | $1,183,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 26,605 | $1,173,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,661 | $1,171,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 16,455 | $1,154,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,300 | $1,152,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 61,537 | $1,147,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 45,697 | $1,143,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,265 | $1,132,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 31,553 | $1,123,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,556 | $1,122,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 40,125 | $1,122,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 14,894 | $1,118,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,333 | $1,110,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,785 | $1,101,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,514 | $1,096,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,563 | $1,093,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,018 | $1,092,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 12,771 | $1,090,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,391 | $1,089,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 34,276 | $1,084,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 50,906 | $1,080,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,669 | $1,074,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,794 | $1,056,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,959 | $1,054,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,584 | $1,040,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 41,843 | $1,036,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,917 | $1,025,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,938 | $1,021,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 40,639 | $1,020,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,429 | $1,018,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,602 | $1,016,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,514 | $1,014,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,746 | $1,011,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 26,863 | $1,003,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,762 | $1,001,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 48,714 | $1,001,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 42,958 | $999,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 22,815 | $994,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,288 | $986,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,259 | $985,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 36,218 | $979,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 10,191 | $973,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 39,991 | $966,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 110,923 | $965,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,186 | $963,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 41,289 | $961,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 129,780 | $956,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 441 | $948,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 32,758 | $946,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,978 | $943,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,685 | $942,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,949 | $940,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,238 | $936,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 35,791 | $929,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,459 | $927,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 13,217 | $923,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 37,603 | $921,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,021 | $919,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 24,481 | $916,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 48,989 | $916,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,808 | $912,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,255 | $898,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 36,215 | $895,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,979 | $893,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 8,060 | $886,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,824 | $876,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,902 | $876,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,979 | $875,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,330 | $867,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 39,550 | $864,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 38,168 | $863,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,611 | $852,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,957 | $850,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 39,297 | $848,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 45,584 | $846,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,539 | $845,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,939 | $842,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,228 | $841,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,771 | $841,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,650 | $839,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20,961 | $836,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 21,195 | $836,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,864 | $835,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,218 | $834,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 34,757 | $829,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,224 | $827,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 8,919 | $824,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,788 | $823,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 39,557 | $820,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,080 | $818,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $818,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,867 | $817,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,706 | $816,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,755 | $814,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 61,881 | $812,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 46,332 | $809,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 116,917 | $807,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,322 | $806,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 37,495 | $806,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,632 | $804,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 9,226 | $790,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,274 | $783,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 132,217 | $781,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,332 | $775,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 15,405 | $771,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,649 | $770,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,558 | $768,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 25,471 | $762,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 15,187 | $752,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 39,643 | $750,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,072 | $746,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,961 | $735,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 24,600 | $731,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,625 | $730,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,943 | $721,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,782 | $720,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,829 | $718,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,701 | $714,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 22,985 | $713,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,875 | $711,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,982 | $711,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,359 | $710,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,879 | $708,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 14,076 | $708,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,988 | $705,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,436 | $701,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L532 | RAREVIEW INFLATN | 28,067 | $701,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 25,063 | $696,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,963 | $689,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,839 | $685,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 14,731 | $682,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,157 | $680,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,553 | $679,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,482 | $678,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,750 | $676,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 33,510 | $673,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,159 | $653,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,619 | $651,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,989 | $650,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,471 | $648,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,820 | $648,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 27,161 | $646,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,629 | $645,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,824 | $638,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 24,087 | $635,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 9,964 | $634,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,409 | $632,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,751 | $631,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,365 | $630,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,421 | $626,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,067 | $626,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,455 | $623,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,410 | $618,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,691 | $610,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 34,388 | $607,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,450 | $606,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,634 | $605,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,611 | $605,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 25,442 | $605,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 49,879 | $603,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,336 | $599,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,034 | $597,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,585 | $592,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,144 | $591,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,291 | $587,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,229 | $586,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 13,549 | $586,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 10,128 | $586,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,657 | $584,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,853 | $583,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,824 | $582,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,815 | $573,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,063 | $572,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 13,947 | $571,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 5,293 | $569,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 13,236 | $567,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,928 | $567,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 11,039 | $567,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,735 | $566,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,045 | $564,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,534 | $563,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,322 | $561,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,890 | $560,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,611 | $559,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,951 | $557,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,664 | $555,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,537 | $554,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,937 | $554,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,664 | $553,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,115 | $553,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,481 | $552,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 15,930 | $544,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,743 | $543,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,940 | $543,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,635 | $541,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,581 | $540,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,646 | $540,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,578 | $539,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,394 | $538,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 15,923 | $537,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,519 | $537,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,366 | $536,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,953 | $534,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,704 | $534,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,866 | $531,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,578 | $525,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,371 | $525,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,342 | $522,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,729 | $518,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,385 | $516,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,626 | $516,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,476 | $516,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,218 | $513,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,788 | $508,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,913 | $508,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,351 | $507,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,928 | $507,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 36,153 | $507,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 11,123 | $507,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,029 | $504,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 22,075 | $504,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 5,644 | $503,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,486 | $503,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,740 | $500,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 35,348 | $498,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,740 | $495,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 22,777 | $495,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,116 | $494,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,735 | $492,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 52,801 | $492,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 36,493 | $492,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,368 | $489,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,036 | $488,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,145 | $487,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,838 | $486,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,663 | $486,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,268 | $486,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 22,700 | $486,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,956 | $485,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 27,718 | $485,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 16,690 | $482,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-22-000004 | this filing | 2022-08-02 | acceptance time not in the bulk data set |