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 |
|---|---|---|---|---|---|---|
| MP MATERIALS CORP | 553368101 | COM CL A | 15,029 | $482,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,462 | $481,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,164 | $480,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,566 | $479,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 46,411 | $478,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,769 | $477,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,956 | $475,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,658 | $473,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,158 | $473,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 14,460 | $473,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,547 | $472,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 96,546 | $472,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 27,265 | $471,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,567 | $470,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,423 | $469,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,431 | $467,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,196 | $466,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 80,687 | $460,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,003 | $459,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,572 | $458,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,990 | $458,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,800 | $457,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 39,064 | $457,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,476 | $456,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 71,240 | $456,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,504 | $454,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,344 | $454,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,580 | $454,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,544 | $453,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,769 | $451,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 18,334 | $451,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,624 | $449,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,988 | $449,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,646 | $449,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,286 | $448,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 12,941 | $447,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,493 | $447,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,835 | $446,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 9,962 | $444,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,044 | $440,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,771 | $437,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,385 | $435,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,545 | $434,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 13,727 | $434,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,005 | $433,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,529 | $433,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,128 | $433,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,417 | $433,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 290 | $432,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 46,400 | $432,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,946 | $427,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,158 | $426,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,186 | $426,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 76,875 | $426,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,007 | $425,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,790 | $425,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,946 | $425,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,775 | $425,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 879 | $424,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,197 | $423,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,632 | $421,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,058 | $419,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,300 | $418,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,940 | $418,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 9,115 | $417,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,710 | $417,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,910 | $417,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 19,875 | $415,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 14,146 | $412,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 62,842 | $411,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,638 | $409,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,680 | $409,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,413 | $407,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 20,639 | $407,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 45,601 | $403,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 30,405 | $402,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,166 | $399,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,310 | $399,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,376 | $397,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,247 | $397,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,322 | $397,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,346 | $396,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 6,305 | $395,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,973 | $393,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,837 | $393,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 13,050 | $393,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,967 | $391,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,448 | $390,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,861 | $389,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 17,930 | $389,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 29,518 | $387,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,057 | $384,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 649 | $384,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,024 | $381,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,934 | $381,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,935 | $380,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 85,693 | $380,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 28,135 | $378,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 573 | $377,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,706 | $377,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 4,398 | $376,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,805 | $375,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,340 | $375,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 15,700 | $372,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 284 | $371,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,042 | $370,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,300 | $370,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,342 | $370,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 11,412 | $369,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,535 | $369,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,829 | $367,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,511 | $366,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,573 | $363,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,046 | $362,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 9,019 | $358,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 12,511 | $358,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,988 | $356,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,378 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,008 | $352,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,616 | $352,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,560 | $350,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,250 | $350,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,077 | $349,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,811 | $347,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,987 | $347,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 48,525 | $347,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,687 | $346,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 347,849 | $345,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,613 | $344,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,095 | $342,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,617 | $341,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,010 | $335,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,304 | $334,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,748 | $333,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,148 | $333,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,435 | $331,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,575 | $331,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,676 | $330,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 21,851 | $330,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,195 | $328,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 19,595 | $327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,496 | $327,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,063 | $326,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,927 | $326,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,458 | $325,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,033 | $324,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,653 | $324,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,825 | $323,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,570 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,512 | $322,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 686 | $321,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,402 | $320,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,479 | $319,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,169 | $318,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,336 | $318,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 181 | $316,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,468 | $316,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,171 | $315,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,396 | $315,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,563 | $315,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,248 | $314,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,102 | $312,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,748 | $311,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,140 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,588 | $310,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,040 | $309,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,594 | $309,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,380 | $309,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,099 | $308,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 13,334 | $308,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,049 | $305,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,724 | $305,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,562 | $305,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,000 | $304,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,646 | $304,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,721 | $303,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,403 | $302,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 473 | $301,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,536 | $301,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 28,778 | $301,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,466 | $300,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,616 | $299,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 15,745 | $299,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,205 | $295,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,176 | $295,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,299 | $295,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,654 | $294,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,380 | $292,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,220 | $291,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,799 | $291,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,483 | $291,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,455 | $290,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,280 | $290,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 40,695 | $289,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,657 | $287,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,252 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,082 | $287,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,526 | $286,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,887 | $285,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,628 | $283,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,887 | $281,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 38,565 | $281,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,983 | $280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,795 | $280,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,299 | $280,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,113 | $279,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,922 | $279,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,260 | $278,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 16,795 | $278,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,669 | $277,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,154 | $275,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,666 | $275,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,478 | $275,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,723 | $275,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 14,167 | $275,000 | thousands by filing date | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 9,682 | $274,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,055 | $271,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,843 | $269,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 20,127 | $268,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,174 | $266,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,852 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,217 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,554 | $265,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,610 | $264,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,989 | $263,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,482 | $263,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,627 | $260,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,531 | $260,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,765 | $259,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,240 | $258,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,514 | $257,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 20,669 | $256,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,765 | $256,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,255 | $254,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,868 | $254,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 10,019 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,953 | $253,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,519 | $253,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,805 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,848 | $251,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,847 | $250,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,088 | $249,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,794 | $248,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,822 | $248,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,165 | $245,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,739 | $245,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 12,842 | $245,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,110 | $244,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 19,765 | $244,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,867 | $243,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,715 | $242,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,517 | $242,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 21,890 | $242,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,071 | $240,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,122 | $240,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 9,461 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,311 | $238,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,226 | $238,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 10,650 | $238,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,592 | $238,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,091 | $237,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,065 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,466 | $235,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,297 | $233,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,796 | $233,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 7,445 | $231,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 19,077 | $231,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,789 | $231,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 22,500 | $231,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,315 | $230,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,422 | $230,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 7,971 | $230,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 19,962 | $230,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,667 | $229,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,280 | $228,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,848 | $228,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,612 | $228,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 11,756 | $228,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,864 | $226,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,680 | $226,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,155 | $226,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,932 | $225,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,438 | $223,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,015 | $221,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,379 | $221,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 8,175 | $221,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,483 | $220,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29,706 | $220,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 7,968 | $220,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,522 | $219,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,465 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,289 | $219,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,099 | $219,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,577 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,989 | $218,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,900 | $216,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 11,893 | $215,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,318 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,331 | $214,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 5,578 | $214,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,935 | $213,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,270 | $212,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,059 | $212,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,884 | $212,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 40,000 | $212,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,239 | $211,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,334 | $210,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,852 | $209,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 13,800 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,882 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,207 | $207,000 | thousands by filing date | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 5,322 | $207,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 34,775 | $207,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,540 | $206,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,608 | $206,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,918 | $205,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,908 | $204,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,077 | $203,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,945 | $203,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 23,392 | $203,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,618 | $203,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,886 | $202,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,146 | $201,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,376 | $200,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 4,213 | $200,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,761 | $200,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,501 | $199,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 9,772 | $197,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,519 | $197,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,108 | $197,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,900 | $197,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 7,296 | $197,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,079 | $196,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,849 | $196,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,146 | $196,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 62,864 | $196,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 16,813 | $195,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,668 | $194,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,040 | $194,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 935 | $192,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 7,575 | $192,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,795 | $192,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,479 | $192,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,750 | $191,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,608 | $191,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,812 | $190,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,867 | $190,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,417 | $189,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 19,762 | $189,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,191 | $189,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 839 | $188,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,285 | $187,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,350 | $186,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,138 | $186,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 7,693 | $185,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,835 | $185,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,015 | $185,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 9,626 | $185,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,500 | $183,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,194 | $183,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,054 | $182,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,086 | $182,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,048 | $182,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 9,020 | $181,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 9,617 | $181,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 896 | $180,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,155 | $179,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 10,825 | $179,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,943 | $178,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 507 | $178,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,690 | $178,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,673 | $178,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 6,185 | $178,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 181,000 | $178,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 583 | $177,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 9,914 | $177,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,819 | $176,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,579 | $176,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,001 | $176,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,474 | $175,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 555 | $174,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,188 | $174,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,920 | $174,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 6,595 | $174,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,532 | $173,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,425 | $172,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,298 | $172,000 | thousands by filing date | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 7,701 | $172,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 3,916 | $172,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 7,087 | $172,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 19,736 | $172,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 443 | $170,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,134 | $170,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,753 | $170,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 928 | $169,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,180 | $169,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 15,300 | $169,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,440 | $168,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,611 | $168,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,931 | $167,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,052 | $166,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,685 | $166,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,043 | $165,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,114 | $164,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 5,036 | $163,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,405 | $162,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4,750 | $162,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,500 | $162,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 5,985 | $162,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 881 | $161,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,580 | $161,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,263 | $160,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,184 | $159,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 831 | $159,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,912 | $159,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34,234 | $158,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,230 | $158,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,431 | $157,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,185 | $157,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,468 | $157,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,398 | $157,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,187 | $157,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 25,169 | $157,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,220 | $156,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 896 | $156,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,610 | $156,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,933 | $156,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 3,134 | $156,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 13,515 | $155,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,333 | $154,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 711 | $154,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,157 | $154,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 18,430 | $154,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,344 | $153,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,817 | $153,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 935 | $153,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,263 | $152,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,431 | $152,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,863 | $152,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,748 | $152,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,437 | $151,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 25,583 | $149,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,564 | $148,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,798 | $148,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,305 | $148,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 3,772 | $148,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,674 | $147,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 8,762 | $147,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 3,183 | $147,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,474 | $146,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,183 | $146,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,823 | $146,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,129 | $145,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,275 | $145,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 3,054 | $145,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,519 | $144,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 8,265 | $144,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,838 | $143,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 6,920 | $143,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 7,443 | $143,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,979 | $142,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,048 | $142,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,223 | $141,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,827 | $141,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 6,765 | $141,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,546 | $140,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,596 | $140,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 5,672 | $140,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 7,981 | $139,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 7,535 | $139,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,193 | $138,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,327 | $138,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,970 | $138,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 12,000 | $138,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,360 | $137,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,479 | $137,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,700 | $137,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 657 | $136,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 22,570 | $136,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,918 | $136,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,146 | $136,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 6,808 | $136,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 6,911 | $135,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,799 | $134,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 861 | $134,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 7,017 | $134,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,325 | $134,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,537 | $134,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 9,030 | $134,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,281 | $133,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,057 | $133,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,330 | $133,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,767 | $133,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 6,200 | $133,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 6,230 | $133,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,383 | $132,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 8,950 | $131,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,803 | $130,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 5,448 | $130,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 4,018 | $130,000 | 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 |