13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 3,721 holding rows worth $1,851,622,749 by the sum of the rows.
- Accession
- 0001721242-23-000003
- Filer
- CIK 1721242
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,721 entries on the cover page, a total value of $185,162,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,851,622,749 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 cover page states a total of $185,162,279, 90% less than the sum of the rows, $1,851,622,749. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| WATSCO INC COM | 942622200 | Stock | 1,834 | $583,408 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,254 | $582,166 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,484 | $581,843 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,256 | $581,125 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 17,906 | $577,114 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,215 | $575,490 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 81,486 | $575,291 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,724 | $573,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,619 | $570,671 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,893 | $570,296 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,679 | $568,299 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,083 | $566,968 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,114 | $566,550 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,879 | $564,853 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,660 | $564,551 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 28,171 | $561,167 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,132 | $559,549 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,123 | $559,166 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,277 | $558,432 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,781 | $556,423 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26,643 | $556,050 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,702 | $555,246 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,102 | $554,179 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 24,655 | $553,751 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,239 | $551,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 15,056 | $551,050 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,995 | $546,670 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 21,424 | $544,812 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,803 | $544,324 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 6,990 | $543,473 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,990 | $542,140 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,264 | $540,819 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,173 | $539,566 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 31,444 | $539,265 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 5,692 | $536,821 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,439 | $534,384 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 22,828 | $530,810 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 10,906 | $528,722 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 215 | $528,502 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,671 | $528,276 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,385 | $527,662 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 16,664 | $527,094 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 39,534 | $523,824 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,162 | $523,424 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,045 | $521,212 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,543 | $520,588 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,475 | $520,443 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,630 | $517,958 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,765 | $517,573 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,222 | $517,081 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,746 | $516,626 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,708 | $516,072 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,233 | $514,367 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,163 | $514,127 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,839 | $514,062 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,748 | $513,320 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,881 | $513,024 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,320 | $511,430 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 301 | $511,279 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,561 | $511,236 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 56,205 | $509,217 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,998 | $508,339 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,722 | $507,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,386 | $506,420 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 14,522 | $504,640 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,320 | $504,492 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,845 | $503,776 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,261 | $503,443 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,628 | $502,675 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,239 | $501,902 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,883 | $501,192 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,816 | $499,582 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,260 | $496,436 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,285 | $496,332 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,764 | $492,692 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,101 | $490,666 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,245 | $489,735 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 286 | $488,571 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,311 | $487,215 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,954 | $485,464 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,690 | $482,662 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 93,359 | $480,767 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 7,138 | $480,346 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,807 | $478,154 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,514 | $476,859 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 38,455 | $476,457 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,701 | $472,125 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,087 | $469,946 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,475 | $465,916 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 37,532 | $462,019 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 12,354 | $461,298 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,850 | $457,813 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,936 | $457,530 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,255 | $456,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 25,038 | $456,192 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,559 | $456,101 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,596 | $454,223 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,810 | $451,622 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 16,690 | $449,962 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 12,803 | $447,590 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,094 | $447,095 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,446 | $446,735 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,754 | $446,165 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,847 | $444,914 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,885 | $444,488 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,083 | $444,407 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,753 | $444,325 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,347 | $443,102 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,574 | $436,250 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,785 | $435,074 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 18,923 | $434,850 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,389 | $431,412 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,247 | $430,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 13,665 | $429,764 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,232 | $426,741 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 34,477 | $426,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,216 | $420,114 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,111 | $419,684 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,381 | $419,089 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,147 | $417,196 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 12,094 | $416,590 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,196 | $415,566 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 10,185 | $414,835 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,996 | $414,451 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 35,081 | $413,254 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,553 | $412,258 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,780 | $410,800 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 21,763 | $408,500 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,604 | $408,370 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,458 | $408,277 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,446 | $407,104 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,570 | $406,623 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,686 | $406,166 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,814 | $405,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 9,910 | $404,114 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,187 | $402,168 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,930 | $401,166 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 12,871 | $400,062 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,583 | $398,532 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,565 | $397,725 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 13,800 | $396,198 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 4,403 | $395,374 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 18,979 | $395,143 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,406 | $394,882 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,325 | $392,276 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,534 | $391,021 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,585 | $390,504 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,010 | $389,068 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,622 | $388,232 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 538 | $387,619 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,251 | $386,052 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,862 | $385,379 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,780 | $383,595 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,293 | $382,582 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,808 | $379,577 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,166 | $379,149 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,431 | $379,123 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,016 | $378,935 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 15,547 | $378,103 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,677 | $377,192 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 47,137 | $377,094 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,187 | $376,527 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 43,570 | $374,262 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,520 | $371,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 6,388 | $369,546 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,709 | $366,560 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,999 | $365,950 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,580 | $364,674 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,757 | $363,639 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,705 | $361,944 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,146 | $360,393 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,310 | $360,230 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,331 | $359,781 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,829 | $359,416 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,953 | $359,316 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,815 | $358,957 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,253 | $358,521 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,893 | $357,958 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,290 | $357,709 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 14,780 | $354,274 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,453 | $354,118 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,934 | $353,903 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,927 | $353,219 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,356 | $352,646 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 793 | $352,635 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,506 | $351,127 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,204 | $351,001 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,734 | $350,230 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 13,863 | $349,763 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,350 | $349,525 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,647 | $346,446 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,607 | $344,334 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 16,955 | $343,676 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,468 | $343,342 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,447 | $342,983 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 11,640 | $342,113 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,998 | $341,919 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,009 | $340,127 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 11,414 | $338,996 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 28,279 | $337,369 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,001 | $337,192 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,666 | $336,356 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,200 | $336,018 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 7,798 | $335,752 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,339 | $334,670 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,915 | $334,456 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,524 | $333,803 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,853 | $329,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,330 | $328,950 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,677 | $326,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,000 | $326,600 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,238 | $322,883 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,316 | $322,584 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,160 | $322,515 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,029 | $321,759 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,058 | $321,643 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,050 | $320,015 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,723 | $320,007 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,272 | $318,603 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,293 | $318,048 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,357 | $318,040 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 9,445 | $317,647 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,141 | $316,983 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 886 | $316,842 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,988 | $316,731 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 13,652 | $316,579 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,922 | $316,248 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 20,320 | $315,570 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,116 | $315,484 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 41,014 | $314,574 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,251 | $314,408 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,331 | $314,318 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,508 | $314,202 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,820 | $314,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,055 | $313,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 27,187 | $312,102 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,801 | $310,997 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 640 | $310,695 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,692 | $309,284 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,260 | $309,168 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,374 | $308,829 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 25,333 | $308,556 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,724 | $306,872 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,010 | $305,158 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 14,435 | $305,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,055 | $303,832 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,433 | $303,829 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,717 | $303,784 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,664 | $303,776 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 28,958 | $303,770 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,489 | $302,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,144 | $302,548 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,154 | $301,830 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,060 | $301,283 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,109 | $300,655 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 10,780 | $300,385 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 6,276 | $300,135 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,611 | $300,065 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,437 | $299,642 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,566 | $299,546 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,114 | $299,419 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,319 | $299,154 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,488 | $298,778 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,017 | $298,550 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,180 | $297,591 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,493 | $297,415 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,416 | $296,907 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 592 | $296,047 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,607 | $294,380 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 11,258 | $292,370 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 650 | $292,207 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,246 | $291,329 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,783 | $291,056 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,316 | $289,421 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,604 | $289,400 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,713 | $289,347 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,825 | $288,786 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 27,200 | $288,592 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,226 | $288,201 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 693 | $287,651 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,668 | $287,194 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,086 | $286,042 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,970 | $283,947 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,238 | $283,218 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,799 | $282,882 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,417 | $282,566 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,126 | $281,800 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 922 | $280,241 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 40,258 | $280,196 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 22,500 | $279,900 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,731 | $278,780 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,694 | $278,034 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,150 | $277,262 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,366 | $276,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 8,828 | $274,480 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,019 | $273,115 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,221 | $272,888 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,917 | $272,746 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,690 | $272,488 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,006 | $272,396 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,651 | $272,246 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 5,987 | $271,301 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,539 | $267,509 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,564 | $267,409 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,912 | $267,160 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 14,523 | $266,642 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,826 | $266,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 2,248 | $265,682 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 771 | $264,272 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,985 | $262,156 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,062 | $262,021 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,850 | $261,612 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,463 | $261,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 9,179 | $261,143 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,335 | $259,727 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,147 | $259,383 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,662 | $258,695 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,387 | $258,674 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,773 | $258,063 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,290 | $257,257 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,613 | $257,044 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 808 | $256,785 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,680 | $256,155 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,951 | $255,410 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,560 | $255,120 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,004 | $254,407 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,664 | $254,304 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 22,692 | $253,243 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,152 | $253,183 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,912 | $252,371 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,168 | $251,744 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 16,422 | $250,764 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,005 | $249,685 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,379 | $249,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,976 | $248,883 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,180 | $247,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,309 | $245,720 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,095 | $245,265 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,999 | $244,902 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,462 | $244,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,679 | $244,397 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,347 | $244,157 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 66,175 | $243,524 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,935 | $243,196 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,089 | $243,086 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,081 | $242,219 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,725 | $242,204 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,479 | $241,713 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 344,931 | $241,452 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,857 | $241,089 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,944 | $240,232 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,581 | $240,184 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,391 | $240,154 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,541 | $239,972 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,451 | $239,520 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 25,298 | $238,055 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,516 | $238,015 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 5,122 | $237,840 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,466 | $237,036 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,184 | $235,905 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,310 | $235,480 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,181 | $234,524 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,322 | $233,572 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,031 | $233,395 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,742 | $232,704 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,505 | $232,517 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,247 | $232,509 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,233 | $232,490 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 43,894 | $230,886 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,874 | $229,797 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,477 | $229,345 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 994 | $229,197 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,457 | $228,554 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,243 | $228,232 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,074 | $227,870 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,950 | $227,625 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 14,000 | $227,220 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,967 | $226,953 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,007 | $226,691 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,251 | $226,160 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,205 | $222,444 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 962 | $222,334 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,468 | $221,846 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,141 | $221,585 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,507 | $221,579 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,505 | $220,784 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,984 | $220,543 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,375 | $220,315 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 670 | $220,229 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,472 | $219,216 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 20,390 | $218,785 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,531 | $218,754 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,921 | $218,578 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,073 | $217,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,609 | $216,955 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,241 | $216,187 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 7,612 | $216,045 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 20,000 | $216,000 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,752 | $215,965 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,701 | $215,344 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,954 | $214,221 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 7,784 | $214,214 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,788 | $213,777 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,068 | $213,593 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,685 | $212,774 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,571 | $210,907 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,499 | $210,736 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,646 | $210,648 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,567 | $210,494 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,684 | $210,102 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 932 | $209,561 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 6,682 | $208,927 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,994 | $208,847 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,825 | $208,441 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,671 | $207,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,101 | $206,965 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,457 | $206,663 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 10,557 | $206,386 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,035 | $205,834 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,048 | $205,572 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,248 | $205,564 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,322 | $204,979 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,251 | $204,316 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,815 | $203,409 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,268 | $203,298 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,501 | $201,531 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,587 | $201,411 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 666 | $201,401 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 879 | $201,296 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,231 | $200,676 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,863 | $200,647 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,276 | $200,557 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,870 | $200,335 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,642 | $200,176 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,962 | $199,280 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,709 | $199,156 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,007 | $198,777 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,785 | $198,742 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,306 | $198,465 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,500 | $198,380 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,476 | $198,102 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,413 | $198,002 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,249 | $197,832 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,193 | $197,721 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,480 | $197,531 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,908 | $197,083 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,290 | $197,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 7,453 | $196,856 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 286 | $196,790 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,620 | $195,516 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 6,296 | $195,428 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 265 | $195,319 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,689 | $194,971 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 788 | $194,806 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,122 | $194,597 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,189 | $194,580 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,666 | $194,344 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,232 | $193,973 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 607 | $193,802 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 830 | $193,489 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,338 | $193,423 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,587 | $193,050 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,295 | $192,846 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,944 | $192,813 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,636 | $192,508 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,242 | $192,324 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,823 | $190,123 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,295 | $189,406 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,098 | $189,122 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,016 | $188,776 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 934 | $188,500 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 883 | $188,493 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 7,663 | $187,949 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 22,324 | $187,522 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 3,929 | $186,883 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 8,171 | $185,215 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 419 | $184,656 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 7,546 | $184,118 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,685 | $184,081 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,708 | $183,661 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,910 | $183,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,889 | $183,454 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,488 | $183,340 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 6,242 | $183,265 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 30,800 | $182,952 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 913 | $182,910 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,178 | $182,003 | dollars as filed | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 181,000 | $181,969 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,906 | $181,865 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 3,646 | $181,516 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,512 | $180,874 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,496 | $180,805 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,258 | $180,586 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 256 | $179,888 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 6,412 | $179,664 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,034 | $178,968 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,213 | $177,845 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,045 | $176,216 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,677 | $176,200 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,464 | $176,105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |