13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 3,677 holding rows worth $1,654,990,091.
- Accession
- 0001721242-23-000002
- Filer
- CIK 1721242
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,677 entries on the cover page, a total value of $1,654,990,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,654,990,091 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 21,326 | $545,946 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,874 | $541,657 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,592 | $540,243 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,653 | $535,144 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,264 | $534,845 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 41,168 | $532,714 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,778 | $532,326 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,367 | $529,935 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,995 | $529,446 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,601 | $528,682 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,510 | $528,427 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,861 | $527,970 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,241 | $527,285 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,085 | $526,967 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,001 | $526,555 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,866 | $524,316 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 20,656 | $523,630 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 18,498 | $522,945 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 12,413 | $520,477 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 25,845 | $519,743 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,866 | $519,334 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22,383 | $519,286 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 5,526 | $517,830 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11,533 | $516,794 | dollars as filed | |
| RADNET INC | 750491102 | COM | 27,265 | $513,400 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,527 | $513,285 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,377 | $511,999 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,072 | $511,622 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,882 | $510,260 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,589 | $509,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,694 | $509,473 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 8,574 | $508,539 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,021 | $507,869 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 15,032 | $506,729 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,773 | $506,585 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 39,028 | $503,853 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,670 | $503,511 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,785 | $503,444 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 16,509 | $501,863 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,090 | $501,425 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,859 | $501,344 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,603 | $499,700 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,417 | $497,890 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,008 | $497,137 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 62,139 | $495,869 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,497 | $494,728 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,569 | $493,583 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,641 | $491,622 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,036 | $490,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,386 | $490,595 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,363 | $489,515 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 71,162 | $488,885 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 17,262 | $486,615 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,841 | $486,534 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,337 | $484,154 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,465 | $481,904 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,805 | $480,958 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 6,690 | $479,071 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,928 | $476,259 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,921 | $474,948 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 201 | $471,230 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,682 | $470,622 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,570 | $469,705 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 38,581 | $468,373 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,633 | $467,663 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 20,284 | $467,343 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 13,634 | $466,965 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,084 | $465,679 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,858 | $465,502 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,879 | $464,647 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,619 | $462,207 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,211 | $460,734 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,440 | $460,126 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,100 | $458,966 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,778 | $458,675 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,411 | $456,769 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,744 | $455,708 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,836 | $455,433 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,225 | $454,140 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 31,806 | $453,871 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,954 | $452,914 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,518 | $451,248 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 55,019 | $449,502 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,455 | $449,090 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,338 | $447,553 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,846 | $447,371 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,058 | $447,078 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,565 | $445,985 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,214 | $444,644 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 23,354 | $443,726 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 29,878 | $442,524 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 21,637 | $442,034 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,366 | $441,222 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,902 | $440,473 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,767 | $440,194 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,573 | $440,163 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,891 | $439,378 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,018 | $438,314 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 20,050 | $438,093 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,757 | $437,934 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,368 | $433,394 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 12,852 | $431,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 11,093 | $431,056 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 954 | $430,846 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,248 | $430,663 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,297 | $428,892 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,535 | $428,519 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,156 | $427,158 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,504 | $424,511 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,984 | $424,017 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 21,230 | $423,326 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,039 | $423,268 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,111 | $420,926 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 18,829 | $420,640 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,016 | $419,954 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,635 | $419,525 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 9,361 | $419,419 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,553 | $417,701 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,387 | $416,542 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,135 | $415,066 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,343 | $414,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15,440 | $412,093 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,741 | $408,169 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,315 | $407,966 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,077 | $405,580 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,768 | $403,505 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,068 | $402,510 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,607 | $400,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,253 | $400,607 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 198 | $399,026 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,296 | $395,609 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,837 | $394,207 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,480 | $393,478 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,050 | $392,698 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 30,413 | $392,328 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,114 | $392,099 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 43,471 | $391,672 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,331 | $390,047 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 40,905 | $389,824 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,454 | $388,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,683 | $387,739 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,167 | $387,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,309 | $385,475 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,534 | $384,453 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,792 | $383,143 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,335 | $383,125 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 9,611 | $382,998 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,622 | $381,938 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 4,449 | $381,129 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,571 | $380,337 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 13,117 | $378,163 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,164 | $375,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,468 | $372,756 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,557 | $369,424 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,357 | $366,305 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,176 | $363,272 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,393 | $362,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 12,209 | $362,729 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 428 | $362,191 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,574 | $359,760 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 29,900 | $359,697 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,792 | $359,141 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 29,259 | $359,008 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,168 | $358,322 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,631 | $355,242 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,166 | $354,574 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,665 | $354,097 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,515 | $350,713 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,967 | $349,500 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,416 | $348,926 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,778 | $348,707 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,389 | $348,585 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,298 | $347,344 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,442 | $347,308 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,890 | $346,258 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,704 | $345,604 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,065 | $344,594 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,049 | $344,507 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,844 | $341,261 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,694 | $339,477 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 13,737 | $339,167 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,499 | $337,457 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 38,876 | $337,447 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,308 | $337,085 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,651 | $336,202 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,082 | $335,755 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,221 | $335,745 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 14,013 | $335,056 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 8,559 | $333,721 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,429 | $332,340 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,053 | $331,486 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,069 | $331,350 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,633 | $331,038 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,927 | $330,962 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 100,706 | $330,301 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,153 | $330,115 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,034 | $329,782 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,982 | $329,550 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,939 | $329,376 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,476 | $324,657 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,040 | $324,074 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,974 | $323,046 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,519 | $322,633 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,177 | $322,561 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,983 | $320,666 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,454 | $320,238 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,826 | $320,016 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,722 | $319,937 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,606 | $319,913 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,307 | $319,317 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 7,794 | $315,247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,348 | $315,095 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,175 | $312,375 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,938 | $312,259 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,216 | $311,181 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,738 | $309,376 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,849 | $309,240 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,381 | $308,888 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,718 | $308,885 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,275 | $308,558 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 9,567 | $308,297 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,393 | $307,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,462 | $304,961 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,355 | $304,860 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,538 | $304,738 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,247 | $304,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,005 | $303,253 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,976 | $302,732 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,931 | $302,201 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 11,939 | $299,430 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,130 | $299,405 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 13,578 | $299,405 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,055 | $298,043 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 14,827 | $296,541 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 9,316 | $295,866 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,517 | $295,789 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,159 | $295,549 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,149 | $294,986 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,002 | $294,980 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,801 | $294,179 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,437 | $293,012 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 41,014 | $292,837 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 19,113 | $292,047 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 25,980 | $289,678 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,872 | $286,480 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 17,818 | $286,157 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,806 | $285,907 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,055 | $284,925 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,335 | $284,183 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 6,862 | $279,970 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,027 | $277,798 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,824 | $275,122 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,275 | $274,819 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,329 | $273,254 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 976 | $272,836 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,067 | $272,011 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,526 | $271,581 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,545 | $269,986 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 40,445 | $269,768 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 411 | $269,027 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,657 | $267,165 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,466 | $266,836 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 29,369 | $266,377 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 14,175 | $266,351 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 7,172 | $265,364 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,730 | $265,127 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,483 | $264,452 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,606 | $263,307 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,324 | $263,267 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,335 | $263,201 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,125 | $263,169 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,113 | $261,899 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,438 | $261,597 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 37,296 | $260,699 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 650 | $260,617 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,736 | $259,792 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,906 | $259,043 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,225 | $257,951 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,212 | $256,964 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,178 | $256,686 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,089 | $256,529 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 735 | $255,672 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,086 | $255,302 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,315 | $254,776 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,720 | $254,485 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,650 | $252,253 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,490 | $252,152 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,525 | $251,270 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,237 | $251,049 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,187 | $250,388 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,294 | $249,427 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 701 | $249,150 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,823 | $248,834 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 733 | $248,561 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,333 | $247,453 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,198 | $247,396 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,187 | $247,151 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 632 | $246,142 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,027 | $245,795 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 17,334 | $245,283 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,781 | $244,372 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,194 | $244,118 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 345,018 | $243,583 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 22,196 | $243,046 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 10,688 | $242,778 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,386 | $242,506 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,025 | $242,265 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,557 | $241,750 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 853 | $241,629 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,773 | $241,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,035 | $240,858 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,625 | $240,263 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,145 | $240,241 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 23,300 | $239,058 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,586 | $237,395 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,824 | $237,112 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,143 | $236,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,327 | $236,670 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,271 | $236,297 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,107 | $236,290 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,840 | $235,924 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,588 | $235,199 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,537 | $234,926 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,805 | $234,315 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,086 | $234,036 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,466 | $234,018 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,515 | $233,836 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 25,150 | $233,391 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,094 | $233,075 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 10,348 | $232,830 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 9,239 | $232,038 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,994 | $231,307 | dollars as filed | |
| GERON CORP | 374163103 | COM | 95,311 | $230,653 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,473 | $230,284 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,312 | $229,744 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,632 | $228,353 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,561 | $227,897 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,571 | $227,860 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,705 | $227,773 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,184 | $227,421 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 556 | $226,825 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,480 | $226,552 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20,381 | $224,597 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 981 | $224,197 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 7,474 | $223,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,956 | $223,157 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,130 | $221,983 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 672 | $221,438 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 4,776 | $220,102 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,149 | $220,085 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 7,968 | $219,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 11,911 | $219,639 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,189 | $219,217 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 959 | $218,987 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 6,929 | $218,887 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,302 | $218,849 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,601 | $218,784 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 723 | $218,694 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,383 | $218,617 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,183 | $217,496 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,555 | $217,410 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,396 | $217,294 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,596 | $216,905 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,212 | $216,071 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,356 | $216,025 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,956 | $215,929 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 387 | $215,049 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,427 | $213,955 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,499 | $213,901 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 7,612 | $213,138 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,699 | $213,119 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,439 | $213,046 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,491 | $212,869 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,715 | $212,632 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,692 | $211,788 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,369 | $211,396 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,505 | $210,790 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 20,390 | $210,629 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,674 | $210,098 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,865 | $210,090 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,504 | $209,388 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 22,692 | $208,993 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,381 | $208,001 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,746 | $207,149 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,740 | $206,743 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 18,872 | $206,460 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,669 | $205,391 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 4,377 | $205,239 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,177 | $204,681 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,743 | $204,600 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,861 | $204,551 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,344 | $202,265 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,746 | $201,834 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 6,158 | $201,059 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,356 | $201,037 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,020 | $200,662 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,098 | $200,503 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 11,813 | $199,639 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 389 | $199,242 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,001 | $198,890 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 31,263 | $198,836 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,222 | $197,417 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,924 | $197,057 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,685 | $196,488 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,232 | $196,083 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,753 | $195,794 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,450 | $195,437 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,819 | $195,286 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,382 | $195,285 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 41,175 | $194,758 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,926 | $194,596 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 30,800 | $194,348 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,184 | $194,305 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,283 | $193,784 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,013 | $193,778 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 29,585 | $192,894 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,216 | $192,851 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,017 | $192,408 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,017 | $191,940 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,781 | $191,469 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,898 | $191,447 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 814 | $190,919 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 14,000 | $190,400 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,085 | $190,027 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,090 | $189,641 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,092 | $189,619 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 6,281 | $189,121 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,744 | $189,096 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 17,998 | $188,979 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 8,151 | $188,343 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 22,500 | $188,100 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,476 | $187,835 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,203 | $187,654 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 6,357 | $186,642 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,104 | $186,505 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 564 | $186,498 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 862 | $186,370 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 43,626 | $185,849 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,739 | $185,813 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,062 | $185,551 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,961 | $185,093 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,854 | $184,501 | dollars as filed | |
| TIDAL ETF TR | 886364454 | NOBLE ABSOLUTE | 6,986 | $182,754 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,974 | $182,694 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 9,591 | $182,513 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,238 | $182,261 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,636 | $181,261 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,983 | $180,980 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 7,493 | $179,750 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,763 | $179,264 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 685 | $179,162 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,639 | $179,061 | dollars as filed | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 181,000 | $178,964 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,748 | $177,981 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,253 | $177,225 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,852 | $176,886 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 3,997 | $176,069 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,528 | $175,677 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,103 | $174,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 9,345 | $174,470 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,787 | $173,505 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,846 | $172,955 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,008 | $172,367 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 47,200 | $172,280 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,457 | $172,203 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,728 | $169,357 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 7,637 | $168,248 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,291 | $167,223 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,230 | $166,471 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,448 | $166,390 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,433 | $165,489 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 16,586 | $165,362 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 414 | $165,252 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,286 | $164,883 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 939 | $164,297 | dollars as filed | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 6,195 | $164,198 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 9,626 | $164,027 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 583 | $163,332 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 483 | $163,267 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 840 | $163,073 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,341 | $163,061 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,506 | $162,766 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,390 | $162,503 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,388 | $162,050 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,609 | $161,792 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,000 | $161,400 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,097 | $161,202 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 7,220 | $160,988 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 372 | $160,741 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,410 | $160,407 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,420 | $159,980 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,136 | $159,946 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 115 | $159,562 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 9,996 | $159,529 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,177 | $159,392 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,882 | $159,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,614 | $159,016 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,359 | $158,816 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,133 | $158,712 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,534 | $158,527 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-23-000002 | this filing | 2023-02-08 | acceptance time not in the bulk data set |