13F-HR filed by Belpointe Asset Management LLC
Belpointe Asset Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 783 holding rows worth $1,335,217,243.
- Accession
- 0001721242-24-000007
- Filer
- CIK 1721242
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 783 entries on the cover page, a total value of $1,335,217,243 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,335,217,243 with VALUE read as dollars as filed, 13F file number 028-18182. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFortis Capital Advisors, LLC028-23063
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 |
|---|---|---|---|---|---|---|
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,762 | $394,897 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,056 | $392,696 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,284 | $391,321 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 76,288 | $390,595 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,818 | $389,512 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,498 | $388,819 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,110 | $388,719 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,814 | $386,710 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,472 | $385,252 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,608 | $384,660 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,815 | $382,400 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 595 | $381,948 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,966 | $380,875 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 17,256 | $379,459 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,117 | $375,973 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,052 | $373,454 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,291 | $373,101 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 14,804 | $368,694 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,268 | $367,690 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,691 | $364,877 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,814 | $364,111 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,133 | $362,598 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 21,770 | $362,256 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 12,442 | $362,203 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,264 | $360,649 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,988 | $358,403 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,166 | $357,539 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 13,860 | $357,311 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 32,465 | $357,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,000 | $356,700 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,999 | $356,679 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,618 | $355,788 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,304 | $354,182 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,954 | $353,883 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,401 | $353,697 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,126 | $352,303 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,746 | $349,982 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 9,222 | $349,748 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 41,822 | $346,704 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,225 | $344,887 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,416 | $344,610 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,959 | $343,848 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,732 | $342,822 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,615 | $342,530 | dollars as filed | |
| AQR LONG-SHORT EQUITY FUND CLASS I | 00203H446 | M | 22,505 | $338,925 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,123 | $338,835 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,082 | $336,451 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,104 | $336,381 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,743 | $334,729 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 485 | $333,210 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 619 | $332,400 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,780 | $332,348 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,697 | $331,193 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 12,308 | $329,793 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 27,867 | $329,115 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,782 | $327,745 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 6,731 | $326,454 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,037 | $326,041 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,802 | $325,044 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,989 | $324,846 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,022 | $324,615 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,053 | $324,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,745 | $324,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,822 | $323,975 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 89 | $322,926 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,768 | $321,298 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,224 | $320,530 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,619 | $320,261 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 4,130 | $318,630 | dollars as filed | |
| MERCATOR INTERNATIONAL OPPORTUNITY FUND INST'L CLASS | 19423L102 | ETF | 29,152 | $317,470 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 15,475 | $317,238 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,138 | $317,001 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $315,165 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 985 | $313,673 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,906 | $313,204 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,712 | $312,159 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,136 | $311,242 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,321 | $311,146 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,093 | $310,866 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,140 | $307,232 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,485 | $307,178 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,751 | $306,908 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,268 | $303,818 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,602 | $302,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 10,420 | $301,555 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 537 | $301,321 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,512 | $301,270 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,899 | $300,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 12,155 | $300,223 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,080 | $299,562 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,863 | $299,391 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,172 | $299,077 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,212 | $298,450 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,628 | $297,674 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,099 | $296,913 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16,685 | $296,827 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 409 | $295,377 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,989 | $293,878 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 14,500 | $293,497 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,542 | $293,020 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,963 | $292,952 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34,141 | $292,933 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,840 | $292,404 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,381 | $291,771 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,214 | $291,069 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,110 | $288,070 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,489 | $287,982 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 6,996 | $287,629 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 424 | $287,226 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,580 | $287,166 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,342 | $285,592 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 950 | $285,399 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,907 | $283,943 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,241 | $283,328 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,765 | $282,847 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 23,789 | $282,616 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,216 | $281,280 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 11,221 | $281,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,891 | $281,073 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,202 | $280,440 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 8,832 | $277,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 10,021 | $276,980 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,239 | $276,740 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 845 | $275,157 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,064 | $274,953 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,198 | $274,820 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,169 | $273,589 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,840 | $273,222 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,727 | $273,123 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,400 | $273,064 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 37,392 | $272,962 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 6,900 | $271,104 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,927 | $270,336 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,974 | $269,615 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,303 | $269,499 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,487 | $269,410 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19,237 | $268,945 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 591 | $268,841 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,143 | $268,394 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,684 | $267,729 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,413 | $267,177 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,177 | $266,154 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,372 | $266,057 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,521 | $265,082 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,859 | $264,943 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,431 | $264,859 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,035 | $264,732 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,904 | $263,788 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,132 | $263,711 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,959 | $262,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,483 | $261,944 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 8,780 | $261,468 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 8,354 | $261,355 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 25,779 | $260,625 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,894 | $260,064 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,963 | $258,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,823 | $257,435 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 14,000 | $255,780 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,700 | $255,276 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,446 | $254,499 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,217 | $254,457 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,704 | $254,213 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,082 | $253,608 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,451 | $253,345 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,332 | $251,927 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,939 | $251,023 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,467 | $250,872 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,218 | $249,719 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,636 | $249,231 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,606 | $248,931 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,419 | $247,756 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 12,986 | $245,838 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,849 | $245,755 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 995 | $245,506 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,242 | $245,408 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 8,539 | $245,155 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,830 | $244,963 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,852 | $243,949 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,490 | $243,696 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 601 | $242,527 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,101 | $242,470 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 723 | $241,313 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,834 | $240,525 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,689 | $239,934 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,708 | $239,902 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,964 | $239,360 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,428 | $238,783 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,930 | $238,253 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,205 | $238,233 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,650 | $237,773 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,495 | $236,900 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 81 | $236,602 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,072 | $233,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,493 | $232,557 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,023 | $231,801 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,637 | $231,413 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,644 | $230,813 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,716 | $230,774 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,745 | $229,905 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,275 | $229,334 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,099 | $228,801 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 5,384 | $228,792 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 6,311 | $227,761 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,380 | $227,645 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,273 | $226,957 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,847 | $224,020 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,122 | $222,535 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,647 | $220,495 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,642 | $219,797 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 6,490 | $219,751 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,348 | $218,702 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,228 | $218,595 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 13,675 | $217,980 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,393 | $217,837 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,039 | $216,683 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 32,192 | $216,330 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,055 | $215,319 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,388 | $214,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 5,458 | $214,390 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 342 | $214,284 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,797 | $213,440 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,209 | $213,213 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,536 | $213,026 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 945 | $212,493 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,038 | $212,267 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,749 | $210,856 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,990 | $210,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,610 | $208,815 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,181 | $208,416 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,052 | $208,217 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 702 | $208,006 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,284 | $206,115 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,595 | $204,807 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,059 | $204,423 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,190 | $204,218 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,065 | $203,723 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,681 | $202,818 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 4,710 | $202,295 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,456 | $201,891 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 858 | $201,656 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 740 | $201,108 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,170 | $200,745 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,049 | $200,659 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,087 | $200,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,047 | $200,173 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,004 | $192,978 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,454 | $187,163 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 36,511 | $171,602 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 21,358 | $168,946 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,200 | $164,118 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 10,250 | $161,233 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,115 | $151,622 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,000 | $148,700 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,016 | $148,550 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,223 | $144,792 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 12,403 | $137,177 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,482 | $135,847 | dollars as filed | |
| AQR MANAGD FUTURE STR | 00203H859 | MUTUAL | 14,697 | $134,036 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,543 | $133,590 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,850 | $132,267 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,000 | $131,850 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 47,000 | $125,960 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 25,000 | $123,500 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,288 | $122,819 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,546 | $118,966 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 10,370 | $108,574 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,279 | $103,178 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 95,000 | $93,904 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,835 | $93,757 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 47,200 | $89,208 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 12,600 | $85,176 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 15,000 | $84,900 | dollars as filed | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 10,551 | $78,919 | dollars as filed | |
| FIDELITY GOVERNMENT (CASH RESERVES) | 316067107 | SHS | 78,374 | $78,374 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 29,571 | $77,476 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 12,577 | $63,896 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 13,102 | $55,815 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,000 | $55,770 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 12,800 | $47,744 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 191,053 | $44,821 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 33,978 | $33,638 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 15,689 | $30,123 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 28,400 | $18,460 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721242-24-000007 | this filing | 2024-05-08 | acceptance time not in the bulk data set |